CALIFORNIA
Beaumont Financing Authority
Apr 3, 2013 . . . . . . $10,875,000
Local Agency Revenue Bonds, Series B (Improvement Area No. 17A) (book entry)
Dated Apr 18, 2013.
Due Sep 1, 2013 to 2034.
First coupon Sep 1, 2013.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $245,000 | 2.00% | 1.00% | |
| 9/1/14 | $250,000 | 2.00% | 1.20% | |
| 9/1/15 | $270,000 | 2.00% | 1.65% | |
| 9/1/16 | $290,000 | 2.00% | 2.00% | |
| 9/1/17 | $315,000 | 2.375% | 2.375% | |
| 9/1/18 | $340,000 | 2.75% | 2.75% | |
| 9/1/19 | $365,000 | 3.125% | 3.125% | |
| 9/1/20 | $390,000 | 3.125% | 3.25% | |
| 9/1/21 | $420,000 | 3.375% | 3.50% | |
| 9/1/22 | $450,000 | 5.00% | 3.70% | |
| 9/1/23 | $475,000 | 5.00% | 3.95% | |
| 9/1/28 | $2,740,000 | 5.00% | 4.27% | |
| 9/1/34 | $4,325,000 | 5.00% | 4.55% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
Castaic Union School District
Apr 3, 2013 . . . . . . $10,535,000
General Obligation Bonds, Election of 2012, Series 2013 (book entry)
Dated Apr 16, 2013.
Due Aug 1, 2014 to 2042.
First coupon Aug 1, 2013.
2024-2042 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $330,000 | 2.00% | 0.60% | |
| 8/1/19 | $35,000 | 5.00% | 2.02% | BAM |
| 8/1/20 | $55,000 | 5.00% | 2.26% | BAM |
| 8/1/21 | $75,000 | 2.25% | 2.53% | BAM |
| 8/1/22 | $95,000 | 2.50% | 2.79% | BAM |
| 8/1/23 | $120,000 | 2.75% | 3.02% | BAM |
| 8/1/24 | $140,000 | 3.00% | 3.20% | BAM |
| 8/1/25 | $170,000 | 3.125% | 3.36% | BAM |
| 8/1/26 | $195,000 | 3.25% | 3.50% | BAM |
| 8/1/27 | $225,000 | 3.375% | 3.64% | BAM |
| 8/1/28 | $260,000 | 3.50% | 3.73% | BAM |
| 8/1/33 | $1,870,000 | 4.00% | 4.03% | BAM |
| 8/1/38 | $1,500,000 | 5.00% | 3.74% | BAM |
| 8/1/38 | $1,700,000 | 4.00% | 4.13% | BAM |
| 8/1/42 | $3,765,000 | 4.00% | 4.17% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Golden State Tobacco Securitization Corp.
Apr 2, 2013 . . . . . . $375,105,000
Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2013A (book entry)
Dated Apr 9, 2013.
Due Jun 1, 2017 to 2030.
First coupon Jun 1, 2013.
2029-2030 Callable Jun 1, 2023 at par.
Purchased through negotiation by Barclays Capital, The Williams Capital Group, L.P., Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, SL Hare Capital, Siebert, Brandford, Shank & Co., LLC, US Bancorp Investments, Inc., Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $5,000,000 | 3.00% | 1.09% | |
| 6/1/17 | $25,685,000 | 5.00% | 1.09% | |
| 6/1/18 | $700,000 | 4.00% | 1.41% | |
| 6/1/18 | $41,955,000 | 5.00% | 1.41% | |
| 6/1/19 | $43,935,000 | 5.00% | 1.70% | |
| 6/1/20 | $350,000 | 4.00% | 1.97% | |
| 6/1/20 | $45,070,000 | 5.00% | 1.97% | |
| 6/1/21 | $10,000,000 | 4.00% | 2.25% | |
| 6/1/21 | $37,175,000 | 5.00% | 2.25% | |
| 6/1/29 | $80,180,000 | 5.00% | 3.65% | |
| 6/1/30 | $6,750,000 | 4.00% | 4.00% | |
| 6/1/30 | $78,305,000 | 5.00% | 3.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
San Diego Unified School District
Apr 2, 2013 . . . . . . $113,000,000
2013 General Obligation Bonds (Election of 2012, Series B) (book entry) $60,500,000.
Dated Apr 30, 2013.
Due Jul 1, 2015.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $25,000,000 | 0.50% | 0.50% | |
| 7/1/15 | $10,000,000 | 1.00% | 0.45% | |
| 7/1/15 | $25,500,000 | 2.00% | 0.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
ILLINOIS
Illinois Housing Development Authority
Apr 3, 2013 . . . . . . $3,700,000
Multifamily Housing Revenue Bonds, Series 2013 (Sheridan Park Apartments) (Fannie Mae) (book entry)
Dated Apr 17, 2013.
Due Oct 15, 2013 to Apr 15, 2029.
First coupon Oct 15, 2013.
2023-2029 Callable Apr 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/23 | $515,000 | 2.60% | 2.60% | |
| 4/15/29 | $3,185,000 | 3.50% | 3.50% |
L.O.: Mayer Brown LLP, Chicago, IL.
Oakbrook Terrace (City)
Apr 3, 2013 . . . . . . $3,695,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 2, 2013.
Due Dec 15, 2013 to 2028.
First coupon Jun 15, 2013.
2022-2028 Callable Jun 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $85,000 | 2.00% | 0.50% | |
| 12/15/14 | $30,000 | 2.00% | 0.80% | |
| 12/15/15 | $35,000 | 2.00% | 0.90% | |
| 12/15/16 | $35,000 | 2.00% | 1.05% | |
| 12/15/17 | $245,000 | 2.00% | 1.10% | |
| 12/15/18 | $250,000 | 2.00% | 1.35% | |
| 12/15/19 | $260,000 | 3.00% | 1.60% | |
| 12/15/20 | $265,000 | 3.00% | 1.80% | |
| 12/15/21 | $270,000 | 3.00% | 2.05% | |
| 12/15/22 | $285,000 | 3.00% | 2.25% | |
| 12/15/23 | $295,000 | 3.00% | 2.45% | |
| 12/15/24 | $310,000 | 3.00% | 2.60% | |
| 12/15/25 | $310,000 | 3.00% | 2.70% | |
| 12/15/26 | $315,000 | 3.00% | 2.85% | |
| 12/15/27 | $330,000 | 3.00% | 2.95% | |
| 12/15/28 | $375,000 | 3.00% | 3.05% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Fishers Redevelopment Authority
Apr 3, 2013 . . . . . . $10,750,000
Lease Rental Revenue Bond Anticipation Notes of 2013 (book entry)
Dated Apr 11, 2013. Interest accrues Apr 11, 2013.
Due Apr 12, 2014.
First coupon Oct 12, 2013.
Non-callable.
Privately placed by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/12/14 | $10,750,000 | 0.75% | 0.75% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
New Whiteland (Town)
Apr 2, 2013 . . . . . . $810,000
Sewage Works Refunding Revenue Bonds of 2013 (bank qualified) (book entry)
Dated Apr 26, 2013. Interest accrues Apr 26, 2013.
Due Sep 1, 2013 to 2018.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $80,000 | 1.00% | 1.00% | |
| 9/1/14 | $145,000 | 1.00% | 1.00% | |
| 9/1/15 | $145,000 | 1.10% | 1.10% | |
| 9/1/16 | $145,000 | 1.25% | 1.25% | |
| 9/1/17 | $145,000 | 1.25% | 1.25% | |
| 9/1/18 | $150,000 | 1.50% | 1.50% |
L.O.: Williams, Barrett & Wilkowski, LLP, Greenwood, IN.
F.A.: Therber & Brock, Indianapolis, IN.
MICHIGAN
Cass County Building Authority
Apr 3, 2013 . . . . . . $1,160,000
Building Authority Refunding Bonds, Series 2013 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated May 1, 2013.
Due Jun 1, 2014 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $50,000 | 2.00% | 0.65% | |
| 6/1/15 | $50,000 | 2.00% | 0.81% | |
| 6/1/16 | $50,000 | 2.00% | 0.97% | |
| 6/1/17 | $50,000 | 2.00% | 1.11% | |
| 6/1/20 | $170,000 | 1.75% | 1.75% | |
| 6/1/24 | $240,000 | 2.50% | 2.54% | |
| 6/1/28 | $265,000 | 3.00% | 3.08% | |
| 6/1/32 | $285,000 | 3.25% | 3.35% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSOURI
Marion County
Apr 3, 2013 . . . . . . $375,000
Lease Refunding Certificates of Participation (Guaranteed Performance Contract) (bank qualified) (book entry)
Dated Apr 30, 2013.
Due Jun 1, 2015 to 2020.
First coupon Dec 1, 2013.
2016-2020 Callable Jun 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $105,000 | 1.25% | 1.25% | |
| 6/1/17 | $105,000 | 1.75% | 1.75% | |
| 6/1/20 | $165,000 | 2.25% | 2.25% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Truman State University
Apr 2, 2013 . . . . . . $20,495,000
Housing System Refunding Revenue Bonds, Series 2013 (book entry)
Dated Apr 18, 2013.
Due Jun 1, 2014 to 2033.
First coupon Jun 1, 2013.
2021-2033 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $740,000 | 2.00% | 0.45% | |
| 6/1/15 | $755,000 | 2.00% | 0.65% | |
| 6/1/16 | $770,000 | 3.00% | 0.90% | |
| 6/1/17 | $795,000 | 3.50% | 1.06% | |
| 6/1/18 | $820,000 | 3.00% | 1.34% | |
| 6/1/19 | $845,000 | 4.00% | 1.60% | |
| 6/1/20 | $880,000 | 4.00% | 1.83% | |
| 6/1/21 | $915,000 | 4.00% | 2.10% | |
| 6/1/22 | $950,000 | 4.00% | 2.38% | |
| 6/1/23 | $990,000 | 4.00% | 2.61% | |
| 6/1/24 | $1,030,000 | 4.00% | 2.76% | |
| 6/1/25 | $1,070,000 | 4.00% | 2.89% | |
| 6/1/26 | $1,115,000 | 3.00% | 3.08% | |
| 6/1/27 | $1,145,000 | 3.00% | 3.19% | |
| 6/1/28 | $1,180,000 | 3.125% | 3.28% | |
| 6/1/29 | $1,220,000 | 3.20% | 3.34% | |
| 6/1/30 | $1,255,000 | 3.25% | 3.41% | |
| 6/1/31 | $1,295,000 | 3.30% | 3.47% | |
| 6/1/32 | $1,340,000 | 3.375% | 3.52% | |
| 6/1/33 | $1,385,000 | 3.40% | 3.56% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: UMB Bank, N.A., Kansas City, MO.
NEBRASKA
Papillion - La Vista Public School District No. 27
Apr 3, 2013 . . . . . . $4,645,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry)
Dated May 7, 2013. Interest accrues May 7, 2013.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2013.
2018-2018 Callable May 7, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $405,000 | 0.25% | 0.25% | |
| 12/1/14 | $765,000 | 0.35% | 0.35% | |
| 12/1/15 | $795,000 | 0.50% | 0.50% | |
| 12/1/16 | $845,000 | 0.65% | 0.65% | |
| 12/1/17 | $885,000 | 0.80% | 0.80% | |
| 12/1/18 | $950,000 | 1.05% | 1.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
Rochester (City)
Apr 2, 2013 . . . . . . $12,515,000
General Obligation Refunding Bonds, 2013 Series A (book entry) $5,035,000.
Dated Apr 10, 2013.
Due Jul 15, 2013 to 2024.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $85,000 | 2.00% | 0.45% | |
| 7/15/14 | $60,000 | 2.00% | 0.55% | |
| 7/15/15 | $540,000 | 3.00% | 0.70% | |
| 7/15/16 | $525,000 | 2.00% | 0.85% | |
| 7/15/17 | $515,000 | 3.00% | 1.10% | |
| 7/15/18 | $410,000 | 2.00% | 1.35% | |
| 7/15/18 | $100,000 | 3.00% | 1.35% | |
| 7/15/19 | $495,000 | 2.00% | 1.60% | |
| 7/15/20 | $485,000 | 2.00% | 1.85% | |
| 7/15/21 | $470,000 | 2.25% | 2.10% | |
| 7/15/22 | $460,000 | 2.125% | 2.33% | |
| 7/15/23 | $225,000 | 2.25% | 2.52% | |
| 7/15/23 | $225,000 | 4.00% | 2.52% | |
| 7/15/24 | $440,000 | 2.50% | 2.65% |
General Obligation Refunding Bonds, 2013 Series B (book entry) $7,480,000.
Dated Apr 10, 2013.
Due Aug 1, 2013 to 2020.
First coupon Aug 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $985,000 | 2.00% | 0.45% | |
| 8/1/14 | $970,000 | 2.00% | 0.55% | |
| 8/1/15 | $955,000 | 3.00% | 0.70% | |
| 8/1/16 | $945,000 | 3.00% | 0.85% | |
| 8/1/17 | $925,000 | 2.00% | 1.10% | |
| 8/1/18 | $525,000 | 2.00% | 1.35% | |
| 8/1/18 | $380,000 | 4.00% | 1.35% | |
| 8/1/19 | $900,000 | 4.00% | 1.60% | |
| 8/1/20 | $895,000 | 4.00% | 1.85% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
NEW JERSEY
Morris County Improvement Authority
Apr 2, 2013 . . . . . . $8,160,000
County of Morris Guaranteed Authority Pooled Program Refunding Bonds, Series 2013 (book entry)
Dated Apr 18, 2013.
Due Sep 1, 2016 to 2023.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $885,000 | 4.00% | 0.67% | |
| 9/1/17 | $920,000 | 4.00% | 0.84% | |
| 9/1/18 | $955,000 | 4.00% | 1.08% | |
| 9/1/19 | $995,000 | 4.00% | 1.27% | |
| 9/1/20 | $1,035,000 | 4.00% | 1.51% | |
| 9/1/21 | $1,075,000 | 4.00% | 1.73% | |
| 9/1/22 | $1,120,000 | 5.00% | 1.97% | |
| 9/1/23 | $1,175,000 | 5.00% | 2.15% |
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
Somerville Borough Board of Education
Apr 3, 2013 . . . . . . $9,240,000
Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 30, 2013.
Due Feb 15, 2014 to 2025.
First coupon Aug 15, 2013.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $115,000 | 2.00% | 0.56% | NJ SB |
| 2/15/16 | $745,000 | 3.00% | 0.84% | NJ SB |
| 2/15/17 | $765,000 | 3.00% | 0.99% | NJ SB |
| 2/15/18 | $830,000 | 3.00% | 1.21% | NJ SB |
| 2/15/19 | $860,000 | 3.00% | 1.43% | NJ SB |
| 2/15/20 | $885,000 | 4.00% | 1.67% | NJ SB |
| 2/15/21 | $925,000 | 4.00% | 1.90% | NJ SB |
| 2/15/22 | $970,000 | 4.00% | 2.09% | NJ SB |
| 2/15/23 | $1,005,000 | 4.00% | 2.27% | NJ SB |
| 2/15/24 | $1,055,000 | 2.40% | 2.42% | NJ SB |
| 2/15/25 | $1,085,000 | 4.00% | 2.55% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW MEXICO
New Mexico State University (DNU)
Apr 3, 2013 . . . . . . $56,200,000
Improvement Revenue Bonds, Series 2013A (book entry) $13,280,000.
Dated Apr 17, 2013.
Due Apr 1, 2014 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $50,000 | 2.00% | 0.25% | |
| 4/1/15 | $55,000 | 2.00% | 0.41% | |
| 4/1/16 | $55,000 | 3.00% | 0.62% | |
| 4/1/17 | $55,000 | 3.00% | 0.86% | |
| 4/1/18 | $110,000 | 3.00% | 1.13% | |
| 4/1/19 | $665,000 | 3.00% | 1.40% | |
| 4/1/20 | $685,000 | 4.00% | 1.65% | |
| 4/1/21 | $710,000 | 4.00% | 1.90% | |
| 4/1/22 | $745,000 | 4.00% | 2.12% | |
| 4/1/23 | $770,000 | 4.00% | 2.33% | |
| 4/1/24 | $805,000 | 4.00% | 2.60% | |
| 4/1/25 | $830,000 | 4.00% | 2.80% | |
| 4/1/26 | $870,000 | 3.00% | 3.18% | |
| 4/1/27 | $890,000 | 3.125% | 3.29% | |
| 4/1/28 | $920,000 | 3.25% | 3.38% | |
| 4/1/29 | $950,000 | 3.25% | 3.44% | |
| 4/1/30 | $980,000 | 3.25% | 3.50% | |
| 4/1/31 | $1,010,000 | 3.375% | 3.55% | |
| 4/1/32 | $1,045,000 | 3.50% | 3.60% | |
| 4/1/33 | $1,080,000 | 3.50% | 3.64% |
Refunding Revenue Bonds, Series 2013B (book entry) $38,555,000.
Dated Apr 17, 2013.
Due Apr 1, 2014 to 2025.
First coupon Oct 1, 2013.
2024-2025 Callable Apr 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $805,000 | 3.00% | 0.25% | |
| 4/1/15 | $3,620,000 | 4.00% | 0.41% | |
| 4/1/16 | $3,455,000 | 4.00% | 0.62% | |
| 4/1/17 | $2,590,000 | 5.00% | 0.86% | |
| 4/1/18 | $2,715,000 | 5.00% | 1.13% | |
| 4/1/19 | $2,860,000 | 5.00% | 1.40% | |
| 4/1/20 | $3,195,000 | 5.00% | 1.65% | |
| 4/1/21 | $3,995,000 | 5.00% | 1.90% | |
| 4/1/22 | $4,350,000 | 5.00% | 2.12% | |
| 4/1/23 | $4,175,000 | 5.00% | 2.33% | |
| 4/1/24 | $3,315,000 | 5.00% | 2.49% | |
| 4/1/25 | $3,480,000 | 5.00% | 2.64% |
L.O.: Kutak Rock, Omaha, NE.
NORTH CAROLINA
Carteret County
Apr 3, 2013 . . . . . . $12,700,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Apr 25, 2013.
Due Apr 1, 2017 to 2026.
First coupon Oct 1, 2013.
2024-2026 Callable Apr 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,305,000 | 4.00% | 0.71% | |
| 4/1/18 | $1,290,000 | 4.00% | 0.94% | |
| 4/1/19 | $1,275,000 | 4.00% | 1.17% | |
| 4/1/20 | $1,260,000 | 5.00% | 1.40% | |
| 4/1/21 | $1,265,000 | 5.00% | 1.63% | |
| 4/1/22 | $1,270,000 | 5.00% | 1.84% | |
| 4/1/23 | $1,275,000 | 5.00% | 2.02% | |
| 4/1/24 | $1,285,000 | 5.00% | 2.15% | |
| 4/1/25 | $1,285,000 | 5.00% | 2.28% | |
| 4/1/26 | $1,190,000 | 4.00% | 2.62% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Batavia Local School District
Apr 3, 2013 . . . . . . $9,822,448
Classroom Facilities School Improvement General Obligation Bonds, Series 2013A (bank qualified) (book entry) $9,650,000.
Dated Apr 16, 2013.
Due Dec 1, 2013 to 2040.
First coupon Dec 1, 2013.
2021-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $165,000 | 1.50% | 0.40% | |
| 12/1/14 | $265,000 | 1.50% | 0.61% | |
| 12/1/15 | $270,000 | 1.50% | 0.75% | |
| 12/1/16 | $275,000 | 1.50% | 0.91% | |
| 12/1/17 | $280,000 | 1.50% | 1.06% | |
| 12/1/18 | $285,000 | 1.50% | 1.29% | |
| 12/1/19 | $285,000 | 2.00% | 1.54% | |
| 12/1/21 | $295,000 | 2.25% | 1.99% | |
| 12/1/22 | $300,000 | 2.25% | 2.19% | |
| 12/1/23 | $305,000 | 2.50% | 2.37% | |
| 12/1/24 | $315,000 | 2.50% | 2.49% | |
| 12/1/25 | $320,000 | 2.625% | 2.63% | |
| 12/1/26 | $330,000 | 2.75% | 2.76% | |
| 12/1/27 | $340,000 | 2.75% | 2.87% | |
| 12/1/28 | $350,000 | 3.00% | 2.98% | |
| 12/1/29 | $360,000 | 3.00% | 3.08% | |
| 12/1/30 | $370,000 | 3.00% | 3.15% | |
| 12/1/31 | $380,000 | 4.00% | 2.85% | |
| 12/1/32 | $395,000 | 4.00% | 2.90% | |
| 12/1/37 | $2,220,000 | 3.75% | 3.84% | |
| 12/1/40 | $1,545,000 | 4.00% | 4.06% |
Classroom Facilities School Improvement General Obligation Capital Appreciation Bonds, Series 2013A (bank qualified) (book entry) $172,448.
Dated Apr 16, 2013.
Due Dec 1, 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $172,448 | 0.00% | 2.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Brookville (City)
Apr 3, 2013 . . . . . . $200,000
Street Improvement Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Apr 17, 2013. Interest accrues Apr 17, 2013.
Due Apr 17, 2014.
First coupon Apr 17, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/17/14 | $200,000 | 1.25% | 0.85% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Heath (City)
Apr 3, 2013 . . . . . . $1,495,000
Water Treatment Plant Improvement Bonds, Series 2013 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Apr 17, 2013. Interest accrues Apr 17, 2013.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2013.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $140,000 | 1.50% | 0.40% | |
| 12/1/14 | $140,000 | 1.50% | 0.55% | |
| 12/1/15 | $140,000 | 1.25% | 0.65% | |
| 12/1/16 | $150,000 | 1.25% | 0.80% | |
| 12/1/17 | $150,000 | 1.25% | 0.95% | |
| 12/1/18 | $150,000 | 1.50% | 1.20% | |
| 12/1/20 | $305,000 | 3.00% | 1.60% | |
| 12/1/22 | $320,000 | 3.00% | 2.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Lakewood (City)
Apr 3, 2013 . . . . . . $6,430,000
Various Purpose Improvement Bond Anticipation Notes (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Apr 16, 2013.
Due Apr 15, 2014.
First coupon Apr 15, 2014.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $6,430,000 | 1.00% | 0.35% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Marion County
Apr 3, 2013 . . . . . . $3,540,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 24, 2013.
Due Dec 1, 2013 to 2035.
First coupon Dec 1, 2013.
2023-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $125,000 | 1.50% | 0.40% | |
| 12/1/15 | $200,000 | 0.60% | 0.60% | |
| 12/1/17 | $280,000 | 0.90% | 0.90% | |
| 12/1/18 | $150,000 | 1.50% | 1.25% | |
| 12/1/20 | $300,000 | 2.00% | 1.65% | |
| 12/1/22 | $305,000 | 3.00% | 1.95% | |
| 12/1/24 | $325,000 | 3.00% | 2.35% | |
| 12/1/26 | $345,000 | 3.00% | 2.60% | |
| 12/1/28 | $365,000 | 3.00% | 2.85% | |
| 12/1/30 | $385,000 | 3.50% | 3.00% | |
| 12/1/32 | $415,000 | 3.25% | 3.40% | |
| 12/1/35 | $345,000 | 3.25% | 3.55% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
OREGON
Illinois Valley Rural Fire Protection District
Apr 2, 2013 . . . . . . $1,520,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 15, 2013.
Due Feb 15, 2014 to 2023.
First coupon Aug 15, 2013.
2023-2023 Callable Feb 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $145,000 | 2.00% | 0.80% | |
| 2/15/15 | $140,000 | 2.00% | 0.95% | |
| 2/15/16 | $140,000 | 2.00% | 1.10% | |
| 2/15/17 | $145,000 | 2.00% | 1.30% | |
| 2/15/18 | $145,000 | 3.00% | 1.60% | |
| 2/15/19 | $150,000 | 3.00% | 1.85% | |
| 2/15/20 | $155,000 | 3.00% | 2.10% | |
| 2/15/21 | $160,000 | 3.00% | 2.30% | |
| 2/15/22 | $170,000 | 3.00% | 2.50% | |
| 2/15/23 | $170,000 | 3.00% | 2.70% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Port of Newport
Apr 2, 2013 . . . . . . $3,410,000
Full Faith and Credit Obligations, Series 2013 (bank qualified) (book entry)
Dated Apr 15, 2013.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2013.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $30,000 | 2.00% | 0.80% | |
| 12/1/15 | $120,000 | 2.00% | 0.85% | |
| 12/1/16 | $185,000 | 2.00% | 1.00% | |
| 12/1/17 | $190,000 | 3.00% | 1.20% | |
| 12/1/18 | $200,000 | 3.00% | 1.50% | |
| 12/1/19 | $205,000 | 4.00% | 1.75% | |
| 12/1/20 | $210,000 | 3.00% | 2.00% | |
| 12/1/21 | $215,000 | 3.00% | 2.15% | |
| 12/1/22 | $225,000 | 4.00% | 2.35% | |
| 12/1/23 | $235,000 | 3.00% | 2.55% | |
| 12/1/25 | $480,000 | 3.00% | 2.80% | |
| 12/1/27 | $425,000 | 3.00% | 3.05% | |
| 12/1/29 | $455,000 | 3.15% | 3.25% | |
| 12/1/33 | $235,000 | 3.50% | 3.65% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
William Penn School District
Apr 3, 2013 . . . . . . $4,005,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Apr 24, 2013.
Due Nov 15, 2014 to 2034.
First coupon Nov 15, 2013.
2018-2034 Callable May 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $5,000 | 0.50% | 0.50% | BAM |
| 11/15/15 | $5,000 | 0.70% | 0.70% | BAM |
| 11/15/16 | $5,000 | 1.00% | 0.90% | BAM |
| 11/15/17 | $5,000 | 1.00% | 1.05% | BAM |
| 11/15/18 | $5,000 | 1.25% | 1.30% | BAM |
| 11/15/23 | $25,000 | 2.625% | 2.65% | BAM |
| 11/15/28 | $25,000 | 3.25% | 3.30% | BAM |
| 11/15/32 | $275,000 | 3.30% | 3.40% | BAM |
| 11/15/33 | $2,440,000 | 3.375% | 3.45% | BAM |
| 11/15/34 | $1,215,000 | 3.45% | 3.52% | BAM |
L.O.: Blank, Rome, Comisky & McCauley, Media, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Apr 2, 2013 . . . . . . $7,655,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2013A (Town of North Kingstown Issue) (book entry)
Dated Apr 18, 2013.
Due May 15, 2014 to 2033.
First coupon Nov 15, 2013.
2023-2033 Callable May 15, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $390,000 | 2.00% | 0.35% | |
| 5/15/15 | $385,000 | 2.00% | 0.55% | |
| 5/15/16 | $385,000 | 3.00% | 0.80% | |
| 5/15/17 | $385,000 | 3.00% | 1.00% | |
| 5/15/18 | $385,000 | 3.00% | 1.33% | |
| 5/15/19 | $385,000 | 3.00% | 1.60% | |
| 5/15/20 | $385,000 | 4.00% | 1.82% | |
| 5/15/21 | $385,000 | 4.00% | 2.07% | |
| 5/15/22 | $385,000 | 4.00% | 2.31% | |
| 5/15/23 | $385,000 | 4.00% | 2.49% | |
| 5/15/28 | $1,900,000 | 3.75% | 3.15% | |
| 5/15/33 | $1,900,000 | 4.00% | 3.34% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
SOUTH CAROLINA
Richland County
Apr 3, 2013 . . . . . . $14,940,000
Hospitality Tax Refunding Revenue Bonds, Series 2013A (book entry)
Dated Apr 15, 2013.
Due Apr 1, 2014 to 2026.
First coupon Oct 1, 2013.
2024-2026 Callable Apr 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $940,000 | 1.00% | 0.52% | |
| 4/1/15 | $930,000 | 4.00% | 0.68% | |
| 4/1/16 | $965,000 | 4.00% | 0.89% | |
| 4/1/17 | $1,005,000 | 4.00% | 1.11% | |
| 4/1/18 | $1,040,000 | 4.00% | 1.38% | |
| 4/1/19 | $1,085,000 | 4.00% | 1.65% | |
| 4/1/20 | $1,130,000 | 4.00% | 1.92% | |
| 4/1/21 | $1,175,000 | 4.00% | 2.20% | |
| 4/1/22 | $1,220,000 | 4.00% | 2.41% | |
| 4/1/23 | $1,270,000 | 5.00% | 2.59% | |
| 4/1/24 | $1,335,000 | 5.00% | 2.72% | |
| 4/1/26 | $2,845,000 | 3.00% | 3.18% |
L.O.: McNair Law Firm, Columbia, SC; and Ernest W. Cromartie, III, LLC, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Spartanburg Sanitary Sewer District
Apr 3, 2013 . . . . . . $62,950,000
Sewer System Refunding Revenue Bonds, Series 2013A (book entry) $9,220,000.
Dated Apr 16, 2013. Interest accrues Apr 16, 2013.
Due Mar 1, 2014 to 2040.
First coupon Sep 1, 2013.
2024-2040 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $95,000 | 1.00% | 0.50% | |
| 3/1/15 | $260,000 | 2.00% | 0.63% | |
| 3/1/16 | $270,000 | 2.00% | 0.83% | |
| 3/1/17 | $215,000 | 2.00% | 1.00% | |
| 3/1/29 | $560,000 | 4.00% | 3.24% | |
| 3/1/30 | $585,000 | 4.00% | 3.30% | |
| 3/1/35 | $3,280,000 | 3.75% | 3.869% | |
| 3/1/38 | $2,280,000 | 4.00% | 4.072% | |
| 3/1/40 | $1,675,000 | 4.00% | 4.116% |
Sewer System Refunding Revenue Bonds, Series 2013B (book entry) $53,730,000.
Dated Apr 16, 2013. Interest accrues Apr 16, 2013.
Due Mar 1, 2014 to 2038.
First coupon Sep 1, 2013.
2024-2038 Callable Mar 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $150,000 | 1.00% | 0.50% | |
| 3/1/27 | $2,125,000 | 3.125% | 3.125% | |
| 3/1/28 | $1,220,000 | 5.00% | 3.06% | |
| 3/1/29 | $4,405,000 | 5.00% | 3.08% | |
| 3/1/30 | $4,160,000 | 5.00% | 3.17% | |
| 3/1/31 | $4,375,000 | 5.00% | 3.23% | |
| 3/1/32 | $4,585,000 | 5.00% | 3.27% | |
| 3/1/33 | $4,820,000 | 5.00% | 3.30% | |
| 3/1/34 | $5,060,000 | 5.00% | 3.35% | |
| 3/1/35 | $5,310,000 | 5.00% | 3.40% | |
| 3/1/38 | $7,520,000 | 4.00% | 4.072% | |
| 3/1/38 | $10,000,000 | 5.00% | 3.50% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
TEXAS
Duncanville Independent School District
Apr 3, 2013 . . . . . . $7,985,000
Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Mar 1, 2013. Interest accrues Apr 30, 2013.
Due Aug 15, 2013 to Feb 15, 2033.
First coupon Aug 15, 2013.
2032-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $110,000 | 2.00% | 0.26% | PSF |
| 2/15/14 | $345,000 | 2.00% | 0.30% | PSF |
| 2/15/15 | $370,000 | 2.00% | 0.42% | PSF |
| 2/15/16 | $405,000 | 2.00% | 0.57% | PSF |
| 2/15/17 | $610,000 | 2.00% | 0.75% | PSF |
| 2/15/32 | $1,125,000 | 3.50% | 2.75% | PSF |
| 2/15/33 | $5,020,000 | 3.50% | 2.84% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Dallas, TX.
Galveston (City)
Apr 3, 2013 . . . . . . $13,600,000
Combination Tax and Revenue Refunding Bonds, Series 2013A (Limited Tax) (book entry) (AMT) $11,420,000.
Dated Apr 15, 2013.
Due Feb 1, 2014 to 2018.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $2,575,000 | 2.00% | 0.55% | |
| 2/1/15 | $2,645,000 | 3.00% | 0.76% | |
| 2/1/16 | $2,720,000 | 3.00% | 0.94% | |
| 2/1/17 | $2,820,000 | 4.00% | 1.16% | |
| 2/1/18 | $660,000 | 4.00% | 1.48% |
Combination Tax and Revenue Refunding Bonds, Series 2013B (Limited Tax) (book entry) $2,180,000.
Dated Apr 15, 2013.
Due Feb 1, 2018.
First coupon Aug 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $2,180,000 | 3.00% | 1.25% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Louis Pauls & Company, Galveston, TX.
Marble Falls (City)
Apr 3, 2013 . . . . . . $3,295,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Mar 15, 2013. Interest accrues Mar 15, 2013.
Due Feb 1, 2015 to 2026.
First coupon Feb 1, 2014.
2023-2026 Callable Feb 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $230,000 | 2.00% | 0.58% | BAM |
| 2/1/16 | $235,000 | 2.00% | 0.68% | BAM |
| 2/1/17 | $240,000 | 2.00% | 0.88% | BAM |
| 2/1/18 | $250,000 | 2.50% | 1.08% | BAM |
| 2/1/19 | $255,000 | 2.50% | 1.30% | BAM |
| 2/1/20 | $260,000 | 2.50% | 1.50% | BAM |
| 2/1/21 | $275,000 | 3.00% | 1.68% | BAM |
| 2/1/22 | $285,000 | 3.00% | 1.88% | BAM |
| 2/1/23 | $300,000 | 3.50% | 1.97% | BAM |
| 2/1/24 | $310,000 | 3.50% | 2.10% | BAM |
| 2/1/25 | $320,000 | 3.50% | 2.18% | BAM |
| 2/1/26 | $335,000 | 3.50% | 2.30% | BAM |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Westlake (Town)
Apr 2, 2013 . . . . . . $9,320,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Apr 1, 2013. Interest accrues Apr 30, 2013.
Due Feb 15, 2014 to 2043.
First coupon Feb 15, 2014.
2024-2043 Callable Feb 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $100,000 | 2.00% | 0.40% | |
| 2/15/15 | $195,000 | 2.00% | 0.48% | |
| 2/15/16 | $195,000 | 2.00% | 0.68% | |
| 2/15/17 | $200,000 | 2.00% | 0.88% | |
| 2/15/18 | $200,000 | 2.00% | 1.13% | |
| 2/15/19 | $205,000 | 2.00% | 1.28% | |
| 2/15/20 | $215,000 | 2.00% | 1.48% | |
| 2/15/21 | $215,000 | 2.50% | 1.70% | |
| 2/15/22 | $225,000 | 2.50% | 1.90% | |
| 2/15/24 | $470,000 | 3.00% | 2.07% | |
| 2/15/26 | $495,000 | 3.00% | 2.30% | |
| 2/15/28 | $530,000 | 3.25% | 2.53% | |
| 2/15/29 | $390,000 | 3.50% | 2.65% | |
| 2/15/30 | $405,000 | 3.50% | 2.75% | |
| 2/15/31 | $415,000 | 3.50% | 2.80% | |
| 2/15/33 | $910,000 | 4.00% | 3.00% | |
| 2/15/36 | $1,035,000 | 4.00% | 3.20% | |
| 2/15/39 | $1,155,000 | 3.625% | 3.95% | |
| 2/15/43 | $1,765,000 | 4.00% | 4.05% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Dallas, TX.
WASHINGTON
Jefferson County Fire Protection District No. 1
Apr 3, 2013 . . . . . . $4,165,000
Limited Tax General Obligation Improvement and Refunding Bonds, 2013 (East Jefferson Fire Rescue) (bank qualified) (book entry)
Dated Apr 16, 2013.
Due Dec 1, 2015 to 2032.
First coupon Jun 1, 2013.
2019-2032 Callable Jun 1, 2018 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $180,000 | 0.63% | 0.63% | |
| 12/1/16 | $200,000 | 0.90% | 0.90% | |
| 12/1/17 | $200,000 | 2.00% | 1.03% | |
| 12/1/18 | $205,000 | 2.00% | 1.27% | |
| 12/1/19 | $210,000 | 2.00% | 1.57% | |
| 12/1/20 | $215,000 | 2.00% | 1.90% | |
| 12/1/21 | $220,000 | 2.25% | 2.15% | |
| 12/1/22 | $225,000 | 2.25% | 2.35% | |
| 12/1/23 | $230,000 | 2.50% | 2.55% | |
| 12/1/24 | $235,000 | 3.25% | 2.70% | |
| 12/1/25 | $245,000 | 3.25% | 2.90% | |
| 12/1/26 | $250,000 | 3.25% | 3.11% | |
| 12/1/27 | $255,000 | 4.00% | 3.21% | |
| 12/1/28 | $270,000 | 4.00% | 3.32% | |
| 12/1/32 | $1,025,000 | 4.00% | 3.45% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Apr 3, 2013 . . . . . . $7,100,000
Refunding Revenue Bonds, Series 2013 (SASC, INC.) (book entry)
Dated Apr 19, 2013. Interest accrues Apr 19, 2013.
Due May 1, 2014 to 2038.
First coupon Nov 1, 2013.
2020-2038 Callable May 1, 2018 at 101.000%, declining to par May 1, 2019.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $175,000 | 1.65% | 1.65% | |
| 5/1/15 | $185,000 | 1.85% | 1.85% | |
| 5/1/16 | $190,000 | 2.15% | 2.15% | |
| 5/1/17 | $195,000 | 2.35% | 2.35% | |
| 5/1/18 | $200,000 | 2.65% | 2.65% | |
| 5/1/19 | $205,000 | 2.85% | 2.85% | |
| 5/1/20 | $210,000 | 3.15% | 3.15% | |
| 5/1/21 | $215,000 | 3.40% | 3.40% | |
| 5/1/22 | $225,000 | 3.85% | 3.85% | |
| 5/1/23 | $235,000 | 4.05% | 4.05% | |
| 5/1/24 | $245,000 | 4.15% | 4.15% | |
| 5/1/25 | $255,000 | 4.25% | 4.25% | |
| 5/1/26 | $265,000 | 4.35% | 4.35% | |
| 5/1/27 | $275,000 | 4.50% | 4.50% | |
| 5/1/28 | $290,000 | 4.60% | 4.60% | |
| 5/1/33 | $1,650,000 | 4.70% | 4.75% | |
| 5/1/38 | $2,085,000 | 4.90% | 4.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Diego Unified School District
Apr 2, 2013 . . . . . . $113,000,000
2013 General Obligation Bonds (Election of 2012, Series A) (book entry) (Taxable) $52,500,000.
Dated Apr 30, 2013.
Due Jul 1, 2014.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $52,500,000 | 0.342% | 0.342% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
KANSAS
Butler County Unified School District No. 385 (Andover)
Apr 3, 2013 . . . . . . $1,250,000
Capital Outlay Temporary Notes-1 (book entry) (Taxable)
Dated Apr 23, 2013. Interest accrues Apr 23, 2013.
Due Oct 1, 2015.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,250,000 | 0.95% | 0.95% |
L.O.: Gilmore & Bell, Wichita, KS.
NEW MEXICO
New Mexico State University (DNU)
Apr 3, 2013 . . . . . . $56,200,000
Refunding and Improvement Revenue Bonds, Series 2013C (book entry) (Taxable) $4,365,000.
Dated Apr 17, 2013.
Due Apr 1, 2014 to 2018.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $2,075,000 | 0.30% | 0.30% | |
| 4/1/15 | $575,000 | 0.80% | 0.80% | |
| 4/1/16 | $580,000 | 1.00% | 1.00% | |
| 4/1/17 | $590,000 | 1.35% | 1.35% | |
| 4/1/18 | $545,000 | 1.60% | 1.60% |
L.O.: Kutak Rock, Omaha, NE.
OREGON
North Bend School District No 13
Apr 2, 2013 . . . . . . $8,015,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Apr 16, 2013. Interest accrues Apr 16, 2013.
Due Jun 15, 2013 to 2022.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $125,000 | 0.342% | 0.342% | St Gt |
| 6/15/14 | $130,000 | 0.392% | 0.392% | St Gt |
| 6/15/15 | $135,000 | 0.542% | 0.542% | St Gt |
| 6/15/16 | $970,000 | 0.751% | 0.751% | St Gt |
| 6/15/17 | $1,000,000 | 1.122% | 1.122% | St Gt |
| 6/15/18 | $1,050,000 | 1.422% | 1.422% | St Gt |
| 6/15/19 | $1,095,000 | 1.706% | 1.706% | St Gt |
| 6/15/20 | $1,140,000 | 2.006% | 2.006% | St Gt |
| 6/15/21 | $1,195,000 | 2.214% | 2.214% | St Gt |
| 6/15/22 | $1,175,000 | 2.464% | 2.464% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
TEXAS
Duncanville Independent School District
Apr 3, 2013 . . . . . . $33,365,000
Refunding Bonds, Series 2013B (book entry) (Taxable)
Dated Mar 1, 2013. Interest accrues Apr 30, 2013.
Due Aug 15, 2013 to Feb 15, 2026.
First coupon Aug 15, 2013.
2024-2026 Callable Feb 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $435,000 | 1.00% | 0.35% | PSF |
| 2/15/23 | $7,715,000 | 5.00% | 2.51% | PSF |
| 2/15/24 | $8,070,000 | 4.00% | 2.71% | PSF |
| 2/15/25 | $8,405,000 | 4.00% | 2.86% | PSF |
| 2/15/26 | $8,740,000 | 4.00% | 2.97% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Dallas, TX.
