ALABAMA
Clarke County
Mar 21, 2013 . . . . . . $4,540,000
General Obligation Refunding Warrants, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Feb 1, 2014 to 2036.
First coupon Aug 1, 2013.
2021-2036 Callable Feb 1, 2020 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $370,000 | 1.00% | 0.60% | AGM |
| 2/1/15 | $365,000 | 1.00% | 0.73% | AGM |
| 2/1/16 | $140,000 | 2.00% | 0.91% | AGM |
| 2/1/17 | $145,000 | 2.00% | 1.06% | AGM |
| 2/1/18 | $150,000 | 2.00% | 1.31% | AGM |
| 2/1/19 | $150,000 | 2.00% | 1.55% | AGM |
| 2/1/20 | $155,000 | 2.25% | 1.83% | AGM |
| 2/1/21 | $155,000 | 2.00% | 2.05% | AGM |
| 2/1/22 | $160,000 | 2.00% | 2.25% | AGM |
| 2/1/23 | $165,000 | 2.25% | 2.44% | AGM |
| 2/1/24 | $170,000 | 2.50% | 2.57% | AGM |
| 2/1/25 | $170,000 | 2.50% | 2.69% | AGM |
| 2/1/26 | $175,000 | 2.70% | 2.81% | AGM |
| 2/1/27 | $180,000 | 2.75% | 2.90% | AGM |
| 2/1/28 | $185,000 | 2.75% | 2.99% | AGM |
| 2/1/29 | $190,000 | 2.75% | 3.05% | AGM |
| 2/1/30 | $195,000 | 3.00% | 3.11% | AGM |
| 2/1/31 | $200,000 | 3.00% | 3.16% | AGM |
| 2/1/32 | $210,000 | 3.00% | 3.20% | AGM |
| 2/1/36 | $910,000 | 3.40% | 3.53% | AGM |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ARKANSAS
Southwest Water Users Public Water Authority
Mar 20, 2013 . . . . . . $3,020,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Apr 11, 2013.
Due Jul 1, 2015 to 2039.
First coupon Jul 1, 2013.
2019-2039 Callable Jul 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $200,000 | 1.20% | 1.20% | |
| 7/1/17 | $180,000 | 1.75% | 1.75% | |
| 7/1/19 | $190,000 | 2.00% | 2.00% | |
| 7/1/21 | $185,000 | 2.40% | 2.40% | |
| 7/1/23 | $210,000 | 2.90% | 2.90% | |
| 7/1/25 | $210,000 | 3.125% | 3.15% | |
| 7/1/28 | $350,000 | 3.375% | 3.40% | |
| 7/1/32 | $525,000 | 3.70% | 3.80% | |
| 7/1/35 | $440,000 | 4.00% | 4.10% | |
| 7/1/39 | $530,000 | 4.20% | 4.25% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Amador County Unified School District
Mar 20, 2013 . . . . . . $3,350,000
2013 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 4, 2013.
Due Aug 1, 2013 to 2029.
First coupon Aug 1, 2013.
2022-2029 Callable Aug 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $130,000 | 2.00% | 1.76% | |
| 8/1/24 | $125,000 | 3.00% | 3.24% | |
| 8/1/29 | $3,095,000 | 3.50% | 3.75% |
L.O.: Quint & Thimmig, San Francisco, CA.
California Affordable Housing Agency
Mar 21, 2013 . . . . . . $5,880,000
Multifamily Housing Revenue Bonds, Series A (Manchester Apartments) (book entry) $5,705,000.
Dated Mar 28, 2013.
Due Mar 1, 2018.
First coupon Sep 1, 2013.
2018-2018 Callable Mar 1, 2014 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $5,705,000 | 3.75% | 4.146% |
L.O.: Jones Hall, San Francisco, CA.
Central Unified School District
Mar 21, 2013 . . . . . . $2,119,040
2013 General Obligation Bond Anticipation Capital Appreciation Notes (book entry)
Dated Mar 28, 2013.
Due Apr 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $2,200,000 | 0.00% | 1.25% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Sacramento (City)
Mar 20, 2013 . . . . . . $215,195,000
Water Revenue Bonds, Series 2013 (book entry)
Dated Mar 28, 2013.
Due Sep 1, 2014 to 2042.
First coupon Sep 1, 2013.
2024-2042 Callable Sep 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., De La Rosa & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $2,000,000 | 1.00% | 0.29% | |
| 9/1/14 | $1,540,000 | 5.00% | 0.29% | |
| 9/1/15 | $2,000,000 | 1.00% | 0.45% | |
| 9/1/15 | $1,645,000 | 5.00% | 0.45% | |
| 9/1/16 | $1,000,000 | 3.00% | 0.65% | |
| 9/1/16 | $2,780,000 | 5.00% | 0.65% | |
| 9/1/17 | $1,000,000 | 4.00% | 0.84% | |
| 9/1/17 | $2,960,000 | 5.00% | 0.84% | |
| 9/1/18 | $1,000,000 | 4.00% | 1.14% | |
| 9/1/18 | $3,150,000 | 5.00% | 1.14% | |
| 9/1/19 | $4,360,000 | 5.00% | 1.45% | |
| 9/1/20 | $4,580,000 | 5.00% | 1.73% | |
| 9/1/21 | $4,815,000 | 5.00% | 1.97% | |
| 9/1/22 | $5,065,000 | 5.00% | 2.20% | |
| 9/1/23 | $1,600,000 | 4.00% | 2.39% | |
| 9/1/23 | $3,715,000 | 5.00% | 2.39% | |
| 9/1/24 | $5,580,000 | 5.00% | 2.55% | |
| 9/1/25 | $5,865,000 | 5.00% | 2.70% | |
| 9/1/26 | $1,600,000 | 3.50% | 3.00% | |
| 9/1/26 | $4,555,000 | 5.00% | 2.82% | |
| 9/1/27 | $6,460,000 | 5.00% | 2.90% | |
| 9/1/28 | $6,790,000 | 5.00% | 2.99% | |
| 9/1/29 | $7,135,000 | 5.00% | 3.05% | |
| 9/1/30 | $7,505,000 | 5.00% | 3.11% | |
| 9/1/31 | $7,890,000 | 5.00% | 3.16% | |
| 9/1/32 | $8,290,000 | 5.00% | 3.20% | |
| 9/1/33 | $8,720,000 | 5.00% | 3.24% | |
| 9/1/38 | $50,775,000 | 5.00% | 3.46% | |
| 9/1/42 | $50,820,000 | 5.00% | 3.54% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Summerville Union High School District
Mar 21, 2013 . . . . . . $4,097,621
General Obligation Capital Appreciation Bonds, Election of 2012, Series A (Maturity Value) (bank qualified) (book entry) $372,381.
Dated Apr 3, 2013.
Due Aug 1, 2024 to 2028.
2025-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $125,000 | 0.00% | 4.07% | BAM |
| 8/1/25 | $140,000 | 0.00% | 4.44% | BAM |
| 8/1/26 | $155,000 | 0.00% | 4.71% | BAM |
| 8/1/27 | $170,000 | 0.00% | 4.94% | BAM |
| 8/1/28 | $185,000 | 0.00% | 5.13% | BAM |
General Obligation Convertible Capital Appreciation Bonds, Election of 2012, Series A (Maturity Value) (bank qualified) (book entry) $3,725,240.
Dated Apr 3, 2013.
Due Aug 1, 2029 to 2042.
2029-2042 Callable Aug 1, 2028 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $1,300,000 | 0.00% | 4.65% | BAM |
| 8/1/38 | $2,190,000 | 0.00% | 4.90% | BAM |
| 8/1/42 | $2,645,000 | 0.00% | 5.00% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Tehachapi Valley Health Care District
Mar 20, 2013 . . . . . . $8,055,000
General Obligation Refunding Bonds, 2004 Election, 2013 Series A (book entry)
Dated Mar 28, 2013. Interest accrues Mar 28, 2013.
Due Nov 1, 2013 to 2026.
First coupon Nov 1, 2013.
2023-2026 Callable Nov 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $190,000 | 2.00% | 0.50% | BAM |
| 11/1/14 | $80,000 | 2.00% | 0.65% | BAM |
| 11/1/15 | $415,000 | 2.00% | 0.85% | BAM |
| 11/1/16 | $445,000 | 2.00% | 1.15% | BAM |
| 11/1/17 | $480,000 | 1.25% | 1.37% | BAM |
| 11/1/18 | $505,000 | 4.00% | 1.65% | BAM |
| 11/1/19 | $555,000 | 4.00% | 2.03% | BAM |
| 11/1/20 | $605,000 | 4.00% | 2.30% | BAM |
| 11/1/21 | $655,000 | 4.00% | 2.55% | BAM |
| 11/1/22 | $710,000 | 4.00% | 2.81% | BAM |
| 11/1/23 | $770,000 | 3.00% | 3.00% | BAM |
| 11/1/24 | $825,000 | 3.00% | 3.15% | BAM |
| 11/1/25 | $880,000 | 3.125% | 3.30% | BAM |
| 11/1/26 | $940,000 | 3.25% | 3.40% | BAM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
FLORIDA
Miami-Dade County School Board
Mar 21, 2013 . . . . . . $8,160,000
Certificates of Participation, Series 2013B (book entry)
Dated May 1, 2013.
Due Feb 1, 2029 to 2030.
First coupon Aug 1, 2013.
2029-2030 Callable Feb 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Loop Capital Markets, LLC, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/29 | $4,490,000 | 5.00% | 3.60% | |
| 2/1/30 | $3,670,000 | 5.00% | 3.66% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
Miami-Dade County School District
Mar 21, 2013 . . . . . . $68,230,000
Certificates of Participation, Series 2013A (book entry)
Dated May 1, 2013.
Due May 1, 2031 to 2032.
First coupon Nov 1, 2013.
2031-2032 Callable May 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Loop Capital Markets, LLC, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/31 | $34,550,000 | 5.00% | 3.68% | |
| 5/1/32 | $33,680,000 | 5.00% | 3.72% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
ILLINOIS
East Dundee and Countryside Fire Protection District
Mar 21, 2013 . . . . . . $6,085,000
General Obligation Fire Protection Bonds, 2013A (bank qualified) (book entry) $5,460,000.
Dated Apr 17, 2013. Interest accrues Apr 17, 2013.
Due Jan 15, 2014 to 2033.
First coupon Jan 15, 2014.
2023-2033 Callable Jan 15, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $180,000 | 2.00% | 0.95% | |
| 1/15/15 | $205,000 | 2.00% | 1.10% | |
| 1/15/16 | $205,000 | 2.00% | 1.30% | |
| 1/15/17 | $210,000 | 2.00% | 1.45% | |
| 1/15/18 | $215,000 | 2.25% | 1.70% | |
| 1/15/19 | $220,000 | 2.50% | 1.95% | |
| 1/15/20 | $235,000 | 4.00% | 2.20% | |
| 1/15/21 | $235,000 | 4.00% | 2.50% | |
| 1/15/22 | $250,000 | 4.00% | 2.75% | |
| 1/15/23 | $265,000 | 4.00% | 3.00% | |
| 1/15/24 | $265,000 | 4.00% | 3.15% | |
| 1/15/25 | $270,000 | 4.00% | 3.30% | |
| 1/15/26 | $285,000 | 4.00% | 3.45% | |
| 1/15/27 | $295,000 | 4.00% | 3.55% | |
| 1/15/28 | $315,000 | 3.625% | 3.70% | |
| 1/15/29 | $335,000 | 3.625% | 3.75% | |
| 1/15/33 | $1,475,000 | 4.00% | 4.00% |
Refunding Debt Certificates, Series 2013B (bank qualified) (book entry) $625,000.
Dated Apr 17, 2013. Interest accrues Apr 17, 2013.
Due Jan 15, 2014 to 2027.
First coupon Jan 15, 2014.
2023-2027 Callable Jan 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $35,000 | 4.00% | 1.10% | |
| 1/15/15 | $40,000 | 4.00% | 1.25% | |
| 1/15/16 | $35,000 | 4.00% | 1.45% | |
| 1/15/19 | $120,000 | 4.50% | 2.35% | |
| 1/15/23 | $185,000 | 4.50% | 3.30% | |
| 1/15/27 | $210,000 | 5.00% | 3.60% |
L.O.: Ice Miller, Indianapolis, IN.
Elgin (City)
Mar 21, 2013 . . . . . . $25,640,000
General Obligation Refunding Bonds, Series 2013A (book entry) $13,190,000.
Dated Apr 1, 2013.
Due Dec 15, 2013 to 2025.
First coupon Dec 15, 2013.
2023-2025 Callable Dec 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Northern Trust Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $2,205,000 | 1.00% | 0.23% | |
| 12/15/14 | $2,430,000 | 3.00% | 0.52% | |
| 12/15/16 | $295,000 | 3.00% | 0.88% | |
| 12/15/17 | $600,000 | 3.00% | 1.06% | |
| 12/15/18 | $630,000 | 4.00% | 1.34% | |
| 12/15/19 | $755,000 | 4.00% | 1.64% | |
| 12/15/20 | $910,000 | 4.00% | 1.93% | |
| 12/15/21 | $950,000 | 4.00% | 2.18% | |
| 12/15/22 | $1,085,000 | 5.00% | 2.38% | |
| 12/15/23 | $1,395,000 | 5.00% | 2.52% | |
| 12/15/24 | $1,470,000 | 5.00% | 2.75% | |
| 12/15/25 | $465,000 | 4.00% | 3.16% |
General Obligation Corporate Purpose Bonds, Series 2013B (book entry) $12,450,000.
Dated Apr 1, 2013.
Due Dec 15, 2013 to 2021.
First coupon Jun 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $1,350,000 | 1.00% | 0.23% | |
| 12/15/14 | $1,355,000 | 3.00% | 0.52% | |
| 12/15/15 | $1,220,000 | 3.00% | 0.69% | |
| 12/15/16 | $1,225,000 | 3.00% | 0.88% | |
| 12/15/17 | $1,500,000 | 3.00% | 1.06% | |
| 12/15/18 | $1,105,000 | 4.00% | 1.34% | |
| 12/15/18 | $425,000 | 3.00% | 1.34% | |
| 12/15/19 | $1,560,000 | 4.00% | 1.64% | |
| 12/15/20 | $1,605,000 | 4.00% | 1.93% | |
| 12/15/21 | $1,105,000 | 4.00% | 2.18% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Illinois Finance Authority
Mar 21, 2013 . . . . . . $11,785,000
Weekly Variable Rate Demand Multi-Family Housing Revenue Refunding Bonds (Concordia Place Apartments Project), Series 2013A (Letter of Credit Issued by BMO Harris Bank N.A.) (book entry)
Dated Mar 21, 2013.
Due Jan 1, 2034.
First coupon Apr 1, 2013.
Callable any time at par.
Purchased through negotiation by Incapital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/34 | $11,785,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
Illinois Finance Authority
Mar 21, 2013 . . . . . . $5,025,000
Local Government Program Revenue Bonds, Series 2013C (Elgin Project) (book entry)
Dated Apr 1, 2013.
Due Dec 15, 2021 to 2028.
First coupon Dec 15, 2013.
2021-2028 Callable Dec 15, 2018 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $540,000 | 2.10% | 2.10% | |
| 12/15/23 | $2,055,000 | 2.50% | 2.50% | |
| 12/15/24 | $485,000 | 2.65% | 2.65% | |
| 12/15/25 | $520,000 | 2.75% | 2.75% | |
| 12/15/26 | $550,000 | 2.85% | 2.85% | |
| 12/15/27 | $420,000 | 2.95% | 2.95% | |
| 12/15/28 | $455,000 | 3.05% | 3.05% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Miami County Unified School District No. 416 (Louisburg)
Mar 21, 2013 . . . . . . $7,475,000
Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Sep 1, 2013 to 2019.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $60,000 | 2.00% | 0.50% | |
| 9/1/14 | $140,000 | 2.00% | 0.50% | |
| 9/1/15 | $145,000 | 2.00% | 0.65% | |
| 9/1/16 | $150,000 | 2.00% | 0.75% | |
| 9/1/17 | $150,000 | 2.00% | 0.90% | |
| 9/1/18 | $3,595,000 | 2.00% | 1.15% | |
| 9/1/19 | $3,235,000 | 2.00% | 1.30% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Waverly Public School District No. 145
Mar 21, 2013 . . . . . . $3,480,000
Limited Tax Building Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 16, 2013. Interest accrues Apr 16, 2013.
Due Dec 15, 2014 to 2023.
First coupon Dec 15, 2013.
2018-2023 Callable Apr 16, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $335,000 | 0.45% | 0.45% | |
| 12/15/15 | $335,000 | 0.55% | 0.55% | |
| 12/15/16 | $335,000 | 0.70% | 0.70% | |
| 12/15/17 | $340,000 | 0.90% | 0.90% | |
| 12/15/18 | $345,000 | 1.15% | 1.15% | |
| 12/15/19 | $345,000 | 1.45% | 1.45% | |
| 12/15/20 | $350,000 | 1.70% | 1.70% | |
| 12/15/21 | $360,000 | 1.95% | 1.95% | |
| 12/15/22 | $365,000 | 2.15% | 2.15% | |
| 12/15/23 | $370,000 | 2.30% | 2.30% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Mar 21, 2013 . . . . . . $183,055,000
Multifamily Housing Revenue Bonds, 2013 Series 1 (book entry) $49,535,000.
Dated Mar 26, 2013.
Due Nov 1, 2013 to 2039.
First coupon Nov 1, 2013.
2023-2039 Callable Nov 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $420,000 | 0.20% | 0.20% | |
| 11/1/14 | $1,485,000 | 0.60% | 0.60% | |
| 11/1/15 | $3,240,000 | 0.80% | 0.80% | |
| 11/1/16 | $4,100,000 | 1.15% | 1.15% | |
| 11/1/17 | $4,355,000 | 1.40% | 1.40% | |
| 11/1/18 | $4,405,000 | 1.75% | 1.75% | |
| 11/1/19 | $4,055,000 | 2.10% | 2.10% | |
| 11/1/20 | $3,815,000 | 2.35% | 2.35% | |
| 11/1/21 | $3,815,000 | 2.65% | 2.65% | |
| 11/1/22 | $3,050,000 | 2.90% | 2.90% | |
| 11/1/23 | $2,505,000 | 3.05% | 3.05% | |
| 11/1/24 | $1,910,000 | 3.15% | 3.15% | |
| 11/1/28 | $3,675,000 | 3.70% | 3.70% | |
| 11/1/33 | $4,735,000 | 3.95% | 3.95% | |
| 11/1/39 | $3,970,000 | 4.25% | 4.25% |
Multifamily Housing Revenue Bonds, 2013 Series 2 (book entry) (AMT) $89,000,000.
Dated Mar 26, 2013.
Due Nov 1, 2013 to 2046.
First coupon Nov 1, 2013.
2023-2046 Callable Nov 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $1,425,000 | 0.50% | 0.50% | |
| 11/1/14 | $2,220,000 | 0.80% | 0.80% | |
| 11/1/15 | $2,585,000 | 1.00% | 1.00% | |
| 11/1/16 | $2,720,000 | 1.40% | 1.40% | |
| 11/1/17 | $2,760,000 | 1.70% | 1.70% | |
| 11/1/18 | $2,910,000 | 2.10% | 2.10% | |
| 11/1/19 | $3,085,000 | 2.45% | 2.45% | |
| 11/1/20 | $3,210,000 | 2.70% | 2.70% | |
| 11/1/21 | $3,405,000 | 3.00% | 3.00% | |
| 11/1/22 | $3,555,000 | 3.25% | 3.25% | |
| 11/1/23 | $3,715,000 | 3.45% | 3.45% | |
| 11/1/24 | $3,840,000 | 3.55% | 3.55% | |
| 11/1/28 | $16,995,000 | 4.10% | 4.10% | |
| 11/1/33 | $22,065,000 | 4.35% | 4.35% | |
| 11/1/38 | $7,290,000 | 4.60% | 4.60% | |
| 11/1/46 | $7,220,000 | 4.75% | 4.75% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.
New Jersey Housing and Mortgage Finance Agency
Mar 21, 2013 . . . . . . $56,635,000
Multi Family Housing Revenue Bonds, Series 4 (book entry) (AMT) $51,645,000.
Dated Mar 26, 2013.
Due May 1, 2015.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $51,645,000 | 0.90% | 0.90% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.
New Jersey Turnpike Authority
Mar 20, 2013 . . . . . . $1,400,000,000
Turnpike Revenue Bonds, Series 2013 A (book entry)
Dated Apr 4, 2013.
Due Jan 1, 2016 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Barclays Capital, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $4,950,000 | 3.00% | 0.67% | |
| 1/1/17 | $5,095,000 | 5.00% | 0.87% | |
| 1/1/18 | $5,350,000 | 5.00% | 1.15% | |
| 1/1/19 | $1,340,000 | 3.00% | 1.50% | |
| 1/1/19 | $4,280,000 | 5.00% | 1.50% | |
| 1/1/20 | $295,000 | 4.00% | 1.76% | |
| 1/1/20 | $5,580,000 | 5.00% | 1.76% | |
| 1/1/21 | $6,165,000 | 5.00% | 2.04% | |
| 1/1/22 | $340,000 | 3.00% | 2.33% | |
| 1/1/22 | $6,130,000 | 5.00% | 2.33% | |
| 1/1/23 | $895,000 | 4.00% | 2.57% | |
| 1/1/23 | $37,895,000 | 5.00% | 2.57% | |
| 1/1/24 | $3,715,000 | 3.00% | 2.95% | |
| 1/1/24 | $37,005,000 | 5.00% | 2.79% | |
| 1/1/25 | $4,520,000 | 3.125% | 3.18% | |
| 1/1/25 | $38,160,000 | 5.00% | 2.98% | |
| 1/1/26 | $9,100,000 | 3.375% | 3.40% | |
| 1/1/26 | $5,600,000 | 5.00% | 3.12% | |
| 1/1/26 | $30,030,000 | 3.25% | 3.34% | AGM |
| 1/1/27 | $46,295,000 | 5.00% | 3.22% | |
| 1/1/28 | $48,610,000 | 5.00% | 3.31% | |
| 1/1/29 | $51,040,000 | 5.00% | 3.40% | |
| 1/1/30 | $53,590,000 | 5.00% | 3.48% | |
| 1/1/31 | $56,270,000 | 5.00% | 3.53% | |
| 1/1/32 | $59,085,000 | 5.00% | 3.56% | |
| 1/1/33 | $5,400,000 | 4.00% | 3.84% | |
| 1/1/33 | $56,635,000 | 5.00% | 3.57% | |
| 1/1/38 | $359,635,000 | 5.00% | 3.79% | |
| 1/1/43 | $25,000,000 | 4.00% | 3.999% | AGM |
| 1/1/43 | $75,000,000 | 4.00% | 4.10% | |
| 1/1/43 | $356,995,000 | 5.00% | 3.87% |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: FirstSouthwest, Dallas, TX.
Paterson (City)
Mar 20, 2013 . . . . . . $11,585,000
General Improvement Refunding Bonds (State Aid Withholding) (bank qualified) (book entry) $8,015,000.
Dated Mar 28, 2013.
Due Mar 15, 2020 to 2021.
First coupon Sep 15, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/20 | $1,145,000 | 3.00% | 3.10% | |
| 3/15/21 | $6,870,000 | 3.10% | 3.30% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Commack Union Free School District
Mar 21, 2013 . . . . . . $46,720,000
School District Refunding Serial Bonds - 2013 (book entry)
Dated Apr 11, 2013.
Due Nov 15, 2013 to 2024.
First coupon May 15, 2013.
2024-2024 Callable Nov 15, 2023 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $10,000 | 2.00% | 0.25% | |
| 11/15/14 | $10,000 | 2.00% | 0.38% | |
| 11/15/15 | $1,960,000 | 3.00% | 0.53% | |
| 11/15/16 | $4,560,000 | 3.00% | 0.71% | |
| 11/15/17 | $1,340,000 | 3.00% | 0.92% | |
| 11/15/17 | $3,405,000 | 4.00% | 0.92% | |
| 11/15/18 | $4,955,000 | 4.00% | 1.18% | |
| 11/15/19 | $5,190,000 | 4.00% | 1.45% | |
| 11/15/20 | $5,430,000 | 4.00% | 1.75% | |
| 11/15/21 | $5,675,000 | 4.00% | 1.95% | |
| 11/15/22 | $5,915,000 | 4.00% | 2.15% | |
| 11/15/23 | $4,630,000 | 4.00% | 2.29% | |
| 11/15/24 | $3,640,000 | 4.00% | 2.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Erie County Fiscal Stability Authority
Mar 21, 2013 . . . . . . $56,770,000
Sales Tax and State Aid Secured Bonds, Series 2013A (book entry) $25,635,000.
Dated Apr 4, 2013.
Due Mar 15, 2015 to 2024.
First coupon Sep 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $2,165,000 | 3.00% | 0.41% | |
| 3/15/16 | $2,230,000 | 3.00% | 0.59% | |
| 3/15/17 | $445,000 | 1.25% | 0.78% | |
| 3/15/17 | $850,000 | 2.00% | 0.78% | |
| 3/15/17 | $1,000,000 | 4.00% | 0.78% | |
| 3/15/18 | $2,375,000 | 4.00% | 1.06% | |
| 3/15/19 | $465,000 | 1.50% | 1.32% | |
| 3/15/19 | $2,000,000 | 4.00% | 1.32% | |
| 3/15/20 | $560,000 | 3.00% | 1.57% | |
| 3/15/20 | $2,000,000 | 4.00% | 1.57% | |
| 3/15/21 | $2,675,000 | 5.00% | 1.81% | |
| 3/15/22 | $2,810,000 | 5.00% | 2.03% | |
| 3/15/23 | $2,955,000 | 5.00% | 2.24% | |
| 3/15/24 | $3,105,000 | 5.00% | 2.39% |
Sales Tax and State Aid Secured Bonds, Series 2013B (book entry) $31,135,000.
Dated Apr 4, 2013.
Due Jul 15, 2013 to Jan 15, 2024.
First coupon Jul 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $650,000 | 2.00% | 0.20% | |
| 1/15/14 | $135,000 | 2.00% | 0.30% | |
| 1/15/15 | $2,410,000 | 3.00% | 0.40% | |
| 1/15/16 | $4,935,000 | 4.00% | 0.57% | |
| 1/15/17 | $5,155,000 | 5.00% | 0.76% | |
| 1/15/18 | $5,420,000 | 5.00% | 1.03% | |
| 1/15/19 | $5,685,000 | 5.00% | 1.29% | |
| 1/15/20 | $5,975,000 | 5.00% | 1.54% | |
| 1/15/21 | $225,000 | 5.00% | 1.81% | |
| 1/15/22 | $230,000 | 5.00% | 2.03% | |
| 1/15/23 | $235,000 | 5.00% | 2.24% | |
| 1/15/24 | $80,000 | 5.00% | 2.44% |
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
OHIO
Dayton Metro Library
Mar 20, 2013 . . . . . . $187,000,000
General Obligation Library Improvement Bonds, 2013A (book entry) $135,000,000.
Dated Apr 3, 2013.
Due Dec 1, 2022 to 2038.
First coupon Dec 1, 2013.
2022-2038 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, Fifth Third Securities, Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $3,860,000 | 4.00% | 2.08% | |
| 12/1/23 | $5,900,000 | 4.00% | 2.29% | |
| 12/1/24 | $6,135,000 | 4.00% | 2.46% | |
| 12/1/25 | $6,380,000 | 4.00% | 2.67% | |
| 12/1/26 | $6,635,000 | 4.00% | 2.87% | |
| 12/1/27 | $6,900,000 | 5.00% | 2.75% | |
| 12/1/28 | $7,245,000 | 5.00% | 2.86% | |
| 12/1/29 | $7,605,000 | 5.00% | 2.92% | |
| 12/1/30 | $7,985,000 | 3.25% | 3.55% | |
| 12/1/31 | $8,245,000 | 4.00% | 3.27% | |
| 12/1/32 | $8,575,000 | 4.00% | 3.29% | |
| 12/1/33 | $8,920,000 | 4.00% | 3.31% | |
| 12/1/34 | $9,275,000 | 4.00% | 3.36% | |
| 12/1/38 | $12,000,000 | 5.00% | 3.50% | |
| 12/1/38 | $20,000,000 | 4.75% | 3.75% | |
| 12/1/38 | $9,340,000 | 3.75% | 3.97% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Field Local School District
Mar 20, 2013 . . . . . . $8,770,000
General Obligation Refunding Bonds, Series of 2013 (bank qualified) (book entry) $8,375,000.
Dated Apr 18, 2013.
Due Nov 1, 2013 to 2032.
First coupon Nov 1, 2013.
2021-2032 Callable May 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $270,000 | 1.00% | 0.60% | OSDCE |
| 11/1/14 | $145,000 | 1.00% | 0.75% | OSDCE |
| 11/1/15 | $145,000 | 1.50% | 1.00% | OSDCE |
| 11/1/16 | $145,000 | 1.50% | 1.20% | OSDCE |
| 11/1/17 | $445,000 | 2.00% | 1.35% | OSDCE |
| 11/1/18 | $490,000 | 2.00% | 1.65% | OSDCE |
| 11/1/19 | $565,000 | 2.50% | 1.95% | OSDCE |
| 11/1/20 | $575,000 | 3.00% | 2.20% | OSDCE |
| 11/1/24 | $595,000 | 4.00% | 2.87% | OSDCE |
| 11/1/25 | $615,000 | 3.125% | 3.30% | OSDCE |
| 11/1/26 | $635,000 | 4.00% | 3.11% | OSDCE |
| 11/1/27 | $665,000 | 4.00% | 3.20% | OSDCE |
| 11/1/29 | $745,000 | 3.375% | 3.60% | OSDCE |
| 11/1/30 | $745,000 | 4.50% | 3.30% | OSDCE |
| 11/1/31 | $780,000 | 4.50% | 3.40% | OSDCE |
| 11/1/32 | $815,000 | 3.75% | 3.75% | OSDCE |
General Obligation Refunding Capital Appreciation Bonds, Series of 2013 (Maturity Value) (bank qualified) (book entry) $395,000.
Dated Apr 18, 2013.
Due Nov 1, 2021 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $600,000 | 0.00% | 3.00% | OSDCE |
| 11/1/22 | $595,000 | 0.00% | 3.15% | OSDCE |
| 11/1/23 | $595,000 | 0.00% | 3.35% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Oregon City School District
Mar 21, 2013 . . . . . . $33,959,971
School Improvement Refunding Bonds, Series 2013 (book entry) $32,515,000.
Dated Apr 18, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $835,000 | 1.00% | 0.40% | |
| 12/1/14 | $435,000 | 1.00% | 0.60% | |
| 12/1/15 | $1,260,000 | 4.00% | 0.73% | |
| 12/1/15 | $405,000 | 1.50% | 0.73% | |
| 12/1/16 | $500,000 | 1.50% | 0.93% | |
| 12/1/16 | $1,195,000 | 4.00% | 0.93% | |
| 12/1/17 | $765,000 | 1.50% | 1.13% | |
| 12/1/17 | $1,000,000 | 4.00% | 1.13% | |
| 12/1/18 | $425,000 | 3.00% | 1.38% | |
| 12/1/18 | $400,000 | 1.75% | 1.38% | |
| 12/1/18 | $975,000 | 2.00% | 1.38% | |
| 12/1/19 | $1,870,000 | 2.50% | 1.65% | |
| 12/1/23 | $1,920,000 | 3.00% | 2.80% | |
| 12/1/24 | $1,180,000 | 2.75% | 2.98% | |
| 12/1/24 | $800,000 | 3.00% | 2.98% | |
| 12/1/25 | $2,035,000 | 3.00% | 3.10% | |
| 12/1/26 | $2,090,000 | 3.00% | 3.23% | |
| 12/1/27 | $2,175,000 | 4.00% | 3.18% | |
| 12/1/28 | $2,265,000 | 4.00% | 3.28% | |
| 12/1/29 | $2,355,000 | 4.00% | 3.33% | |
| 12/1/30 | $2,450,000 | 4.00% | 3.38% | |
| 12/1/31 | $2,545,000 | 3.375% | 3.65% | |
| 12/1/32 | $2,635,000 | 3.50% | 3.70% |
School Improvement Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $1,444,971.
Dated Apr 18, 2013.
Due Dec 1, 2020 to 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $2,030,000 | 0.00% | 2.33% | |
| 12/1/21 | $2,035,000 | 0.00% | 2.55% | |
| 12/1/22 | $2,030,000 | 0.00% | 2.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Mar 21, 2013 . . . . . . $22,795,000
State Facilities Refunding Revenue Bonds, Series 2013A (book entry) $22,635,000.
Dated Apr 4, 2013. Interest accrues Apr 4, 2013.
Due Jul 1, 2013 to 2024.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $585,000 | 2.00% | 0.30% | |
| 7/1/14 | $2,040,000 | 2.00% | 0.45% | |
| 7/1/15 | $2,085,000 | 2.00% | 0.63% | |
| 7/1/16 | $2,135,000 | 2.50% | 0.85% | |
| 7/1/17 | $2,185,000 | 2.50% | 1.04% | |
| 7/1/18 | $1,100,000 | 2.50% | 1.34% | |
| 7/1/18 | $1,150,000 | 4.00% | 1.34% | |
| 7/1/19 | $2,325,000 | 3.00% | 1.64% | |
| 7/1/20 | $1,265,000 | 3.00% | 1.87% | |
| 7/1/20 | $1,120,000 | 4.00% | 1.87% | |
| 7/1/21 | $2,040,000 | 3.00% | 2.09% | |
| 7/1/22 | $2,105,000 | 3.50% | 2.32% | |
| 7/1/23 | $1,345,000 | 3.50% | 2.51% | |
| 7/1/24 | $250,000 | 3.50% | 2.68% | |
| 7/1/24 | $905,000 | 4.00% | 2.68% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
PENNSYLVANIA
Bucks County
Mar 21, 2013 . . . . . . $65,300,000
General Obligations Bonds, Series of 2013 (book entry)
Dated Apr 23, 2013.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2013.
2023-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Boenning & Scattergood, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $3,285,000 | 3.00% | 0.30% | |
| 12/1/15 | $3,385,000 | 4.00% | 0.42% | |
| 12/1/16 | $1,000,000 | 1.25% | 0.58% | |
| 12/1/16 | $2,520,000 | 4.00% | 0.58% | |
| 12/1/17 | $3,630,000 | 4.00% | 0.77% | |
| 12/1/18 | $2,200,000 | 1.50% | 1.04% | |
| 12/1/18 | $1,575,000 | 4.00% | 1.04% | |
| 12/1/19 | $3,875,000 | 4.00% | 1.31% | |
| 12/1/20 | $4,030,000 | 5.00% | 1.57% | |
| 12/1/21 | $4,230,000 | 5.00% | 1.78% | |
| 12/1/22 | $4,440,000 | 5.00% | 1.98% | |
| 12/1/23 | $4,665,000 | 4.00% | 2.13% | |
| 12/1/24 | $4,850,000 | 5.00% | 2.24% | |
| 12/1/25 | $5,090,000 | 4.00% | 2.46% | |
| 12/1/26 | $5,295,000 | 4.00% | 2.61% | |
| 12/1/27 | $5,505,000 | 4.00% | 2.74% | |
| 12/1/28 | $5,725,000 | 4.00% | 2.88% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
SOUTH DAKOTA
South Dakota Housing Development Authority
Mar 21, 2013 . . . . . . $17,490,000
Multiple Purpose Bonds, Series A (book entry)
Dated Apr 4, 2013.
Due Nov 1, 2013 to 2028.
First coupon Nov 1, 2013.
2023-2028 Callable Nov 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $965,000 | 0.20% | 0.20% | |
| 5/1/14 | $965,000 | 0.50% | 0.50% | |
| 11/1/14 | $970,000 | 0.60% | 0.60% | |
| 5/1/15 | $970,000 | 0.80% | 0.80% | |
| 11/1/15 | $975,000 | 0.90% | 0.90% | |
| 5/1/16 | $975,000 | 1.05% | 1.05% | |
| 11/1/16 | $980,000 | 1.15% | 1.15% | |
| 5/1/17 | $985,000 | 1.30% | 1.30% | |
| 5/1/18 | $1,985,000 | 1.60% | 1.60% | |
| 11/1/18 | $1,005,000 | 1.75% | 1.75% | |
| 5/1/19 | $1,010,000 | 2.00% | 2.00% | |
| 11/1/19 | $1,020,000 | 2.10% | 2.10% | |
| 5/1/20 | $1,030,000 | 2.25% | 2.25% | |
| 11/1/20 | $1,040,000 | 2.35% | 2.35% | |
| 5/1/21 | $1,050,000 | 2.55% | 2.55% | |
| 11/1/21 | $1,065,000 | 2.65% | 2.65% | |
| 11/1/28 | $500,000 | 3.65% | 3.65% |
L.O.: Kutak Rock, Omaha, NE.
TEXAS
Guadalupe-Blanco River Authority
Mar 21, 2013 . . . . . . $19,470,000
Contract Revenue Refunding Bonds, Series 2013 (IH 35 Treated Water Delivery System Project) (book entry)
Dated Mar 1, 2013. Interest accrues Apr 17, 2013.
Due Aug 15, 2013 to 2037.
First coupon Aug 15, 2013.
2023-2037 Callable Aug 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $505,000 | 2.00% | 0.50% | |
| 8/15/14 | $540,000 | 2.00% | 0.68% | |
| 8/15/15 | $545,000 | 2.00% | 0.85% | |
| 8/15/16 | $560,000 | 2.50% | 1.05% | |
| 8/15/17 | $565,000 | 2.50% | 1.24% | |
| 8/15/18 | $585,000 | 2.00% | 1.53% | |
| 8/15/19 | $600,000 | 5.00% | 1.79% | |
| 8/15/20 | $625,000 | 2.25% | 2.06% | |
| 8/15/21 | $640,000 | 4.00% | 2.32% | |
| 8/15/22 | $660,000 | 4.00% | 2.58% | |
| 8/15/23 | $690,000 | 5.00% | 2.76% | |
| 8/15/24 | $730,000 | 5.00% | 2.88% | |
| 8/15/25 | $765,000 | 3.00% | 3.13% | |
| 8/15/26 | $785,000 | 3.125% | 3.32% | |
| 8/15/27 | $810,000 | 3.25% | 3.45% | |
| 8/15/28 | $840,000 | 3.375% | 3.54% | |
| 8/15/33 | $4,660,000 | 3.625% | 3.79% | |
| 8/15/37 | $4,365,000 | 3.75% | 3.99% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Harris County Municipal Utility District No. 367
Mar 20, 2013 . . . . . . $2,580,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Sep 1, 2013 to 2024.
First coupon Sep 1, 2013.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $35,000 | 2.00% | 0.50% | BAM |
| 9/1/14 | $255,000 | 2.00% | 0.60% | BAM |
| 9/1/15 | $250,000 | 2.00% | 0.73% | BAM |
| 9/1/16 | $245,000 | 2.00% | 0.90% | BAM |
| 9/1/17 | $240,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $235,000 | 2.00% | 1.30% | BAM |
| 9/1/19 | $230,000 | 2.00% | 1.50% | BAM |
| 9/1/20 | $230,000 | 3.00% | 1.75% | BAM |
| 9/1/21 | $220,000 | 3.00% | 2.00% | BAM |
| 9/1/22 | $215,000 | 3.00% | 2.20% | BAM |
| 9/1/23 | $215,000 | 3.00% | 2.40% | BAM |
| 9/1/24 | $210,000 | 3.00% | 2.52% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Tornillo Independent School District
Mar 20, 2013 . . . . . . $3,784,998
Refunding Bonds, Series 2013 (bank qualified) (book entry) $3,650,000.
Dated Apr 1, 2013. Interest accrues Apr 18, 2013.
Due Aug 1, 2013 to Feb 1, 2033.
First coupon Aug 1, 2013.
2024-2033 Callable Feb 1, 2023 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $45,000 | 2.00% | 0.35% | PSF |
| 2/1/14 | $30,000 | 2.00% | 0.45% | PSF |
| 2/1/15 | $30,000 | 2.00% | 0.55% | PSF |
| 2/1/16 | $30,000 | 2.00% | 0.70% | PSF |
| 2/1/19 | $185,000 | 3.00% | 1.23% | PSF |
| 2/1/20 | $190,000 | 3.00% | 1.41% | PSF |
| 2/1/21 | $200,000 | 3.00% | 1.58% | PSF |
| 2/1/22 | $205,000 | 3.00% | 1.74% | PSF |
| 2/1/23 | $210,000 | 3.00% | 1.81% | PSF |
| 2/1/25 | $440,000 | 3.00% | 2.05% | PSF |
| 2/1/27 | $470,000 | 3.50% | 2.26% | PSF |
| 2/1/28 | $245,000 | 3.50% | 2.35% | PSF |
| 2/1/29 | $255,000 | 3.50% | 2.41% | PSF |
| 2/1/30 | $265,000 | 3.50% | 2.46% | PSF |
| 2/1/31 | $275,000 | 3.50% | 2.51% | PSF |
| 2/1/32 | $285,000 | 3.50% | 2.65% | PSF |
| 2/1/33 | $290,000 | 3.50% | 2.74% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $134,998.
Dated Apr 1, 2013. Interest accrues Apr 18, 2013.
Due Feb 1, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $185,000 | 0.00% | 1.16% | PSF |
| 2/1/18 | $185,000 | 0.00% | 1.41% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX.
F.A.: Lawrence Financial Consulting, Dallas, TX.
VIRGINIA
Northwestern Regional Jail Authority
Mar 21, 2013 . . . . . . $16,400,000
Jail Facility Revenue and Refunding Bonds, Series 2013 (book entry)
Dated Apr 9, 2013. Interest accrues Apr 9, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jul 1, 2013.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $50,000 | 2.00% | 0.35% | |
| 7/1/15 | $210,000 | 2.00% | 0.52% | |
| 7/1/16 | $700,000 | 2.00% | 0.73% | |
| 7/1/17 | $715,000 | 4.00% | 0.94% | |
| 7/1/18 | $745,000 | 3.00% | 1.22% | |
| 7/1/19 | $765,000 | 3.00% | 1.52% | |
| 7/1/20 | $790,000 | 4.00% | 1.79% | |
| 7/1/21 | $820,000 | 3.00% | 2.10% | |
| 7/1/22 | $850,000 | 2.50% | 2.31% | |
| 7/1/23 | $865,000 | 3.50% | 2.54% | |
| 7/1/24 | $575,000 | 2.80% | 2.77% | |
| 7/1/24 | $325,000 | 4.00% | 2.77% | |
| 7/1/25 | $930,000 | 4.00% | 2.95% | |
| 7/1/26 | $965,000 | 3.00% | 3.23% | |
| 7/1/27 | $995,000 | 3.00% | 3.32% | |
| 7/1/28 | $1,020,000 | 3.125% | 3.41% | |
| 7/1/29 | $950,000 | 3.25% | 3.47% | |
| 7/1/33 | $4,130,000 | 3.50% | 3.67% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Richmond, VA.
WASHINGTON
Sammamish Plateau Water and Sewer District
Mar 20, 2013 . . . . . . $10,435,000
Water and Sewer Revenue and Refunding Bonds, Series 2013A (bank qualified) (book entry) $9,300,000.
Dated Apr 18, 2013. Interest accrues Apr 18, 2013.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2013.
2024-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $110,000 | 2.00% | 0.30% | |
| 12/1/14 | $130,000 | 2.00% | 0.41% | |
| 12/1/15 | $410,000 | 2.00% | 0.45% | |
| 12/1/16 | $425,000 | 3.00% | 0.63% | |
| 12/1/17 | $425,000 | 3.00% | 0.84% | |
| 12/1/18 | $2,770,000 | 1.00% | 1.11% | |
| 12/1/18 | $50,000 | 3.00% | 1.11% | |
| 12/1/19 | $2,855,000 | 4.00% | 1.37% | |
| 12/1/20 | $240,000 | 3.00% | 1.69% | |
| 12/1/21 | $245,000 | 3.00% | 1.86% | |
| 12/1/22 | $255,000 | 3.00% | 2.08% | |
| 12/1/23 | $260,000 | 3.00% | 2.22% | |
| 12/1/24 | $270,000 | 3.00% | 2.33% | |
| 12/1/25 | $275,000 | 3.00% | 2.44% | |
| 12/1/26 | $285,000 | 3.00% | 2.54% | |
| 12/1/27 | $295,000 | 3.00% | 2.62% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
California Affordable Housing Agency
Mar 21, 2013 . . . . . . $5,880,000
Multifamily Housing Revenue Bonds, Series A-T (Manchester Apartments) (book entry) (Taxable) $175,000.
Dated Mar 28, 2013.
Due Mar 1, 2018.
First coupon Sep 1, 2013.
2018-2018 Callable Mar 1, 2014 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $175,000 | 5.00% | 5.409% |
L.O.: Jones Hall, San Francisco, CA.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Mar 21, 2013 . . . . . . $183,055,000
Multifamily Housing Revenue Bonds, 2013 Series 3 (book entry) (Taxable) $44,520,000.
Dated Mar 26, 2013.
Due Nov 1, 2013 to 2034.
First coupon Nov 1, 2013.
2023-2034 Callable Nov 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $795,000 | 0.60% | 0.60% | |
| 11/1/14 | $1,245,000 | 1.00% | 1.00% | |
| 11/1/15 | $1,330,000 | 1.15% | 1.15% | |
| 11/1/16 | $1,430,000 | 1.328% | 1.328% | |
| 11/1/17 | $1,555,000 | 1.51% | 1.61% | |
| 11/1/18 | $1,665,000 | 1.96% | 1.96% | |
| 11/1/19 | $1,805,000 | 2.164% | 2.264% | |
| 11/1/20 | $1,940,000 | 2.614% | 2.614% | |
| 11/1/21 | $2,095,000 | 2.858% | 2.958% | |
| 11/1/22 | $2,230,000 | 3.258% | 3.258% | |
| 11/1/23 | $2,395,000 | 3.458% | 3.458% | |
| 11/1/24 | $2,585,000 | 3.608% | 3.608% | |
| 11/1/28 | $12,410,000 | 4.208% | 4.208% | |
| 11/1/34 | $11,040,000 | 5.01% | 5.01% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.
New Jersey Housing and Mortgage Finance Agency
Mar 21, 2013 . . . . . . $56,635,000
Multi Family Housing Revenue Bonds, Series 7 (book entry) (Taxable) $4,990,000.
Dated Mar 26, 2013.
Due May 1, 2015.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $4,990,000 | 1.25% | 1.25% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.
Paterson (City)
Mar 20, 2013 . . . . . . $11,585,000
Pension Refunding Bonds (State Aid Withholding) (book entry) (Taxable) $3,570,000.
Dated Mar 28, 2013.
Due Mar 15, 2019 to 2020.
First coupon Sep 15, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/19 | $725,000 | 4.20% | 4.295% | |
| 3/15/20 | $2,845,000 | 5.15% | 4.545% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OHIO
Dayton Metro Library
Mar 20, 2013 . . . . . . $187,000,000
General Obligation Library Improvement Bonds, Series 2013B (book entry) (Taxable) $52,000,000.
Dated Apr 3, 2013.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2013.
2022-2022 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, Fifth Third Securities, Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $7,350,000 | 0.25% | ||
| 12/1/14 | $5,170,000 | 0.49% | 0.49% | |
| 12/1/15 | $5,200,000 | 0.61% | 0.61% | |
| 12/1/16 | $5,230,000 | 0.94% | 0.94% | |
| 12/1/17 | $5,280,000 | 1.23% | 1.23% | |
| 12/1/18 | $5,345,000 | 1.51% | 1.51% | |
| 12/1/19 | $5,425,000 | 1.82% | 1.82% | |
| 12/1/20 | $5,525,000 | 2.15% | 2.15% | |
| 12/1/21 | $5,640,000 | 2.31% | 2.31% | |
| 12/1/22 | $1,835,000 | 2.59% | 2.59% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Mar 21, 2013 . . . . . . $22,795,000
State Facilities Refunding Revenue Bonds, Series 2013B (book entry) (Taxable) $160,000.
Dated Apr 4, 2013. Interest accrues Apr 4, 2013.
Due Jul 1, 2014.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $160,000 | 0.50% | 0.50% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
OREGON
Port of Morrow
Mar 20, 2013 . . . . . . $8,665,000
Revenue Bonds, Series 2013 (book entry) (Taxable)
Dated Apr 2, 2013.
Due Jun 1, 2013 to 2025.
First coupon Jun 1, 2013.
2019-2025 Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $695,000 | 1.75% | 1.75% | |
| 6/1/14 | $635,000 | 2.25% | 2.25% | |
| 6/1/15 | $650,000 | 2.45% | 2.55% | |
| 6/1/16 | $665,000 | 2.80% | 2.90% | |
| 6/1/17 | $685,000 | 3.05% | 3.15% | |
| 6/1/18 | $700,000 | 3.40% | 3.50% | |
| 6/1/19 | $730,000 | 3.75% | 3.85% | |
| 6/1/20 | $760,000 | 4.05% | 4.15% | |
| 6/1/21 | $575,000 | 4.40% | 4.50% | |
| 6/1/22 | $595,000 | 4.70% | 4.80% | |
| 6/1/23 | $625,000 | 4.95% | 5.05% | |
| 6/1/24 | $655,000 | 5.15% | 5.25% | |
| 6/1/25 | $695,000 | 5.35% | 5.45% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
WASHINGTON
Sammamish Plateau Water and Sewer District
Mar 20, 2013 . . . . . . $10,435,000
Water and Sewer Revenue and Refunding Bonds, Series 2013B (book entry) (Taxable) $1,135,000.
Dated Apr 18, 2013. Interest accrues Apr 18, 2013.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $155,000 | 0.30% | 0.30% | |
| 12/1/14 | $135,000 | 0.45% | 0.45% | |
| 12/1/15 | $420,000 | 0.65% | 0.65% | |
| 12/1/16 | $425,000 | 0.83% | 0.83% |
L.O.: K&L Gates LLP, Seattle, WA.
