ALABAMA
Phenix City (City)
Apr 10, 2013 . . . . . . $9,895,000
General Obligation School Warrants, Series 2013A (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Aug 1, 2014 to 2028.
First coupon Aug 1, 2013.
2019-2028 Callable Aug 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $300,000 | 2.00% | 0.50% | |
| 8/1/16 | $350,000 | 2.00% | 0.75% | |
| 8/1/18 | $370,000 | 1.10% | 1.10% | |
| 8/1/20 | $370,000 | 1.50% | 1.50% | |
| 8/1/22 | $1,310,000 | 1.80% | 1.90% | |
| 8/1/23 | $1,135,000 | 2.00% | 2.06% | |
| 8/1/24 | $1,160,000 | 2.00% | 2.16% | |
| 8/1/25 | $1,185,000 | 2.15% | 2.31% | |
| 8/1/26 | $1,215,000 | 2.30% | 2.46% | |
| 8/1/27 | $1,230,000 | 2.40% | 2.56% | |
| 8/1/28 | $1,270,000 | 2.50% | 2.66% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
California Municipal Finance Authority
Apr 9, 2013 . . . . . . $36,780,000
Revenue Bonds, Series 2013 (Biola University) (book entry)
Dated Apr 25, 2013.
Due Oct 1, 2018 to 2042.
First coupon Oct 1, 2013.
2024-2042 Callable Oct 1, 2023 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $790,000 | 5.00% | 1.55% | |
| 10/1/19 | $830,000 | 5.00% | 1.85% | |
| 10/1/20 | $870,000 | 5.00% | 2.17% | |
| 10/1/21 | $915,000 | 5.00% | 2.48% | |
| 10/1/22 | $965,000 | 5.00% | 2.72% | |
| 10/1/23 | $1,010,000 | 5.00% | 2.86% | |
| 10/1/24 | $1,065,000 | 5.00% | 3.06% | |
| 10/1/25 | $1,115,000 | 4.00% | 3.24% | |
| 10/1/26 | $1,160,000 | 4.00% | 3.37% | |
| 10/1/27 | $1,205,000 | 4.00% | 3.49% | |
| 10/1/28 | $1,260,000 | 5.00% | 3.52% | |
| 10/1/29 | $1,325,000 | 5.00% | 3.59% | |
| 10/1/30 | $1,395,000 | 5.00% | 3.65% | |
| 10/1/33 | $4,560,000 | 4.00% | 4.08% | |
| 10/1/38 | $9,155,000 | 5.00% | 3.94% | |
| 10/1/42 | $9,160,000 | 5.00% | 4.02% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Golden Empire Schools Financing Authority
Apr 10, 2013 . . . . . . $131,950,000
2013 Lease Revenue Refunding Notes (Kern High School District Projects) (book entry)
Dated Apr 25, 2013.
Due May 1, 2014.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $131,950,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Jefferson Elementary School District
Apr 9, 2013 . . . . . . $15,395,000
2013 General Obligation Refunding Bonds (book entry)
Dated May 14, 2013.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2013.
2024-2030 Callable Sep 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $155,000 | 2.00% | 0.28% | |
| 9/1/14 | $70,000 | 2.00% | 0.33% | |
| 9/1/15 | $70,000 | 3.00% | 0.46% | |
| 9/1/16 | $70,000 | 3.00% | 0.59% | |
| 9/1/17 | $75,000 | 3.00% | 0.78% | |
| 9/1/18 | $75,000 | 3.00% | 1.02% | |
| 9/1/19 | $80,000 | 3.00% | 1.20% | |
| 9/1/20 | $80,000 | 3.00% | 1.42% | |
| 9/1/21 | $520,000 | 3.00% | 1.68% | |
| 9/1/22 | $610,000 | 4.00% | 1.92% | |
| 9/1/23 | $660,000 | 4.00% | 2.13% | |
| 9/1/24 | $705,000 | 2.25% | 2.50% | |
| 9/1/25 | $840,000 | 5.00% | 2.49% | |
| 9/1/26 | $845,000 | 5.00% | 2.62% | |
| 9/1/27 | $950,000 | 3.00% | 3.23% | |
| 9/1/28 | $1,035,000 | 3.125% | 3.32% | |
| 9/1/29 | $4,165,000 | 4.00% | 3.14% | |
| 9/1/30 | $4,390,000 | 3.25% | 3.40% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Los Angeles County Schools Pooled Financing Program
Apr 10, 2013 . . . . . . $10,000,000
2012-2013 Pooled Tax Revenue Anticipation Notes Participation Certificates, Series D (book entry)
Dated Apr 18, 2013.
Due Jan 31, 2014.
First coupon Jan 31, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/31/14 | $10,000,000 | 1.50% | 0.24% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Monterey Peninsula Community College District
Apr 10, 2013 . . . . . . $33,820,000
2013 General Obligation Refunding Bonds, Series A (book entry) $19,235,000.
Dated May 7, 2013.
Due Aug 1, 2013 to 2021.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $285,000 | 2.00% | 0.23% | |
| 8/1/14 | $95,000 | 2.00% | 0.25% | |
| 8/1/15 | $95,000 | 3.00% | 0.36% | |
| 8/1/16 | $400,000 | 4.00% | 0.50% | |
| 8/1/17 | $420,000 | 3.00% | 0.69% | |
| 8/1/18 | $425,000 | 1.50% | 0.90% | |
| 8/1/19 | $1,405,000 | 2.00% | 1.07% | |
| 8/1/19 | $3,000,000 | 4.00% | 1.07% | |
| 8/1/20 | $4,920,000 | 4.00% | 1.33% | |
| 8/1/21 | $8,190,000 | 4.00% | 1.56% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Padre Dam Municipal Water District
Apr 9, 2013 . . . . . . $7,225,000
Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated May 1, 2013.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2013.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,120,000 | 1.00% | 0.25% | |
| 12/1/14 | $1,175,000 | 5.00% | 0.30% | |
| 12/1/15 | $1,280,000 | 2.00% | 0.45% | |
| 12/1/16 | $920,000 | 5.00% | 0.60% | |
| 12/1/17 | $295,000 | 4.00% | 0.82% | |
| 12/1/18 | $305,000 | 5.00% | 1.06% | |
| 12/1/19 | $320,000 | 4.00% | 1.30% | |
| 12/1/20 | $330,000 | 5.00% | 1.60% | |
| 12/1/21 | $345,000 | 4.00% | 1.82% | |
| 12/1/22 | $365,000 | 5.00% | 2.05% | |
| 12/1/23 | $375,000 | 4.00% | 2.15% | |
| 12/1/24 | $395,000 | 5.00% | 2.30% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Santa Maria Joint Union High School District
Apr 10, 2013 . . . . . . $41,819,873
General Obligation Bonds, Election of 2004, Series 2013 (book entry) $10,685,000.
Dated Apr 23, 2013.
Due Aug 1, 2014 to 2033.
First coupon Aug 1, 2013.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $840,000 | 2.00% | 0.32% | |
| 8/1/15 | $740,000 | 3.00% | 0.54% | |
| 8/1/16 | $360,000 | 3.00% | 0.68% | |
| 8/1/17 | $320,000 | 4.00% | 0.87% | |
| 8/1/33 | $8,425,000 | 5.00% | 3.35% |
General Obligation Capital Appreciation Bonds, Election of 2004, Series 2013 (Maturity Value) (book entry) $4,314,873.
Dated Apr 23, 2013.
Due Aug 1, 2034 to 2037.
2034-2037 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $6,970,000 | 0.00% | 5.20% | |
| 8/1/37 | $7,540,000 | 0.00% | 5.35% |
General Obligation Refunding Bonds, 2013 (book entry) $26,820,000.
Dated Apr 23, 2013.
Due Aug 1, 2013 to 2026.
First coupon Aug 1, 2013.
2024-2026 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $275,000 | 2.00% | 0.32% | |
| 8/1/14 | $20,000 | 2.00% | 0.32% | |
| 8/1/15 | $20,000 | 2.00% | 0.54% | |
| 8/1/16 | $2,090,000 | 3.00% | 0.68% | |
| 8/1/17 | $2,375,000 | 4.00% | 0.87% | |
| 8/1/18 | $1,755,000 | 2.50% | 1.15% | |
| 8/1/19 | $1,525,000 | 4.00% | 1.34% | |
| 8/1/20 | $1,780,000 | 4.00% | 1.61% | |
| 8/1/21 | $1,120,000 | 4.00% | 1.89% | |
| 8/1/21 | $725,000 | 2.50% | 1.89% | |
| 8/1/22 | $2,315,000 | 4.00% | 2.10% | |
| 8/1/23 | $2,635,000 | 5.00% | 2.31% | |
| 8/1/24 | $2,995,000 | 5.00% | 2.45% | |
| 8/1/25 | $3,385,000 | 5.00% | 2.58% | |
| 8/1/26 | $3,805,000 | 5.00% | 2.71% |
L.O.: GCR, LLP, Oakland, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Bayfield School District No. 10 JT-R
Apr 9, 2013 . . . . . . $7,515,000
General Obligation Bonds, Series 2013 (book entry)
Dated Apr 24, 2013.
Due Dec 1, 2020 to 2028.
First coupon Jun 1, 2013.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $745,000 | 2.00% | 1.40% | SIP |
| 12/1/21 | $760,000 | 2.00% | 1.60% | SIP |
| 12/1/22 | $775,000 | 2.00% | 1.80% | SIP |
| 12/1/23 | $790,000 | 4.00% | 1.90% | SIP |
| 12/1/24 | $820,000 | 4.00% | 2.00% | SIP |
| 12/1/25 | $855,000 | 4.00% | 2.10% | SIP |
| 12/1/26 | $885,000 | 4.00% | 2.20% | SIP |
| 12/1/27 | $925,000 | 4.00% | 2.30% | SIP |
| 12/1/28 | $960,000 | 4.00% | 2.40% | SIP |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Cromwell (Town)
Apr 10, 2013 . . . . . . $14,075,000
General Obligation Bonds, Series 2013A (book entry) $4,385,000.
Dated Apr 18, 2013.
Due Apr 15, 2015 to 2023.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $385,000 | 4.00% | 0.52% | |
| 4/15/16 | $500,000 | 4.00% | 0.67% | |
| 4/15/17 | $500,000 | 4.00% | 0.85% | |
| 4/15/18 | $500,000 | 4.00% | 1.07% | |
| 4/15/19 | $500,000 | 4.00% | 1.27% | |
| 4/15/20 | $500,000 | 4.00% | 1.56% | |
| 4/15/21 | $500,000 | 4.00% | 1.76% | |
| 4/15/22 | $500,000 | 4.00% | 1.96% | |
| 4/15/23 | $500,000 | 4.00% | 2.15% |
General Obligation Refunding Bonds, Series 2013B (book entry) $9,690,000.
Dated Apr 18, 2013.
Due Jun 15, 2014 to 2023.
First coupon Jun 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $690,000 | 4.00% | 0.37% | |
| 6/15/15 | $1,000,000 | 4.00% | 0.52% | |
| 6/15/16 | $1,000,000 | 4.00% | 0.67% | |
| 6/15/17 | $1,000,000 | 4.00% | 0.85% | |
| 6/15/18 | $1,000,000 | 4.00% | 1.07% | |
| 6/15/19 | $1,000,000 | 4.00% | 1.27% | |
| 6/15/20 | $1,000,000 | 4.00% | 1.56% | |
| 6/15/21 | $1,000,000 | 4.00% | 1.76% | |
| 6/15/22 | $1,000,000 | 4.00% | 1.96% | |
| 6/15/23 | $1,000,000 | 4.00% | 2.15% |
L.O.: Day Pitney LLP, Hartford, CT.
Groton (City)
Apr 9, 2013 . . . . . . $21,755,000
General Obligation Bonds, Issue of 2013 (book entry)
Dated Apr 18, 2013.
Due Feb 1, 2014 to 2033.
First coupon Aug 1, 2013.
2024-2033 Callable Feb 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $1,035,000 | 3.00% | 0.40% | |
| 2/1/15 | $1,035,000 | 3.00% | 0.52% | |
| 2/1/16 | $1,070,000 | 4.00% | 0.71% | |
| 2/1/17 | $1,155,000 | 4.00% | 0.90% | |
| 2/1/18 | $1,170,000 | 4.00% | 1.14% | |
| 2/1/19 | $1,195,000 | 4.00% | 1.38% | |
| 2/1/20 | $1,245,000 | 4.00% | 1.65% | |
| 2/1/21 | $1,295,000 | 5.00% | 1.86% | |
| 2/1/22 | $1,345,000 | 5.00% | 2.05% | |
| 2/1/23 | $1,370,000 | 5.00% | 2.21% | |
| 2/1/24 | $1,380,000 | 4.00% | 2.40% | |
| 2/1/25 | $1,380,000 | 4.00% | 2.58% | |
| 2/1/26 | $1,380,000 | 4.00% | 2.76% | |
| 2/1/27 | $1,380,000 | 3.00% | 3.09% | |
| 2/1/28 | $275,000 | 4.00% | 3.02% | |
| 2/1/28 | $1,105,000 | 3.00% | 3.17% | |
| 2/1/29 | $750,000 | 4.00% | 3.09% | |
| 2/1/29 | $630,000 | 3.00% | 3.24% | |
| 2/1/30 | $390,000 | 3.125% | 3.30% | |
| 2/1/31 | $390,000 | 3.125% | 3.35% | |
| 2/1/32 | $390,000 | 3.125% | 3.40% | |
| 2/1/33 | $390,000 | 3.25% | 3.45% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
GEORGIA
Fulton County Development Authority
Apr 10, 2013 . . . . . . $8,665,000
Educational Facilities Revenue Bonds (Amana Academy Project), Series A (book entry) $8,005,000.
Dated Apr 11, 2013.
Due Apr 1, 2023 to 2043.
First coupon Oct 1, 2013.
2024-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/23 | $560,000 | 5.25% | 5.25% | |
| 4/1/43 | $7,445,000 | 6.50% | 6.50% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
ILLINOIS
Homewood-Flossmoor Community High School District No. 233
Apr 10, 2013 . . . . . . $18,270,000
General Obligation Limited School Bonds, Series 2013 (book entry)
Dated Apr 30, 2013.
Due Dec 1, 2017 to 2031.
First coupon Dec 1, 2013.
2022-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,665,000 | 4.00% | 0.89% | |
| 12/1/18 | $1,730,000 | 4.00% | 1.11% | |
| 12/1/19 | $1,800,000 | 4.00% | 1.33% | |
| 12/1/20 | $1,870,000 | 4.00% | 1.59% | |
| 12/1/21 | $1,945,000 | 4.00% | 1.79% | |
| 12/1/26 | $3,695,000 | 4.00% | 2.25% | |
| 12/1/26 | $500,000 | 5.00% | 2.61% | |
| 12/1/27 | $950,000 | 3.125% | 3.23% | |
| 12/1/29 | $1,990,000 | 3.25% | 3.39% | |
| 12/1/31 | $2,125,000 | 4.00% | 3.40% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
Joliet Regional Port District
Apr 9, 2013 . . . . . . $4,655,000
General Obligation Refunding Bonds, (Alternate Revenue Source), Series 2013A (bank qualified) (book entry)
Dated Apr 24, 2013.
Due Dec 30, 2013 to 2033.
First coupon Dec 30, 2013.
2021-2033 Callable Dec 30, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/13 | $100,000 | 2.00% | 0.60% | |
| 12/30/14 | $30,000 | 2.00% | 0.90% | |
| 12/30/21 | $115,000 | 2.25% | 2.11% | |
| 12/30/22 | $475,000 | 2.50% | 2.30% | |
| 12/30/23 | $490,000 | 2.50% | 2.50% | |
| 12/30/29 | $825,000 | 3.50% | 3.24% | |
| 12/30/30 | $685,000 | 3.50% | 3.30% | |
| 12/30/31 | $705,000 | 3.625% | 3.43% | |
| 12/30/32 | $730,000 | 3.75% | 3.50% | |
| 12/30/33 | $500,000 | 3.50% | 3.55% |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
INDIANA
Vigo County Building Corporation
Apr 10, 2013 . . . . . . $1,616,000
First Mortgage Refunding Bonds, Series 2013 (book entry)
Dated Apr 10, 2013.
Due Jul 15, 2020.
First coupon Jul 15, 2013.
2020-2020 Callable Jan 15, 2018 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $1,616,000 | 1.50% | 1.50% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
Huxley (City)
Apr 10, 2013 . . . . . . $985,000
Water Revenue Refunding Bonds, Series B (bank qualified) (book entry)
Dated Apr 30, 2013.
Due Jun 1, 2015 to 2022.
First coupon Dec 1, 2013.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $210,000 | 0.65% | 0.65% | |
| 6/1/17 | $215,000 | 1.05% | 1.05% | |
| 6/1/19 | $220,000 | 1.45% | 1.45% | |
| 6/1/22 | $340,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Huxley (City)
Apr 10, 2013 . . . . . . $925,000
Sewer Revenue Refunding Bonds, Series C (bank qualified) (book entry)
Dated Apr 30, 2013.
Due Jun 1, 2016 to 2025.
First coupon Dec 1, 2013.
2020-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $215,000 | 0.85% | 0.85% | |
| 6/1/19 | $225,000 | 1.45% | 1.45% | |
| 6/1/22 | $235,000 | 2.10% | 2.10% | |
| 6/1/25 | $250,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Walnut (City)
Apr 5, 2013 . . . . . . $1,060,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 15, 2013.
Due Jun 1, 2014 to 2027.
First coupon Dec 1, 2013.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $150,000 | 0.50% | 0.50% | |
| 6/1/17 | $150,000 | 0.85% | 0.85% | |
| 6/1/19 | $150,000 | 1.15% | 1.15% | |
| 6/1/21 | $150,000 | 1.55% | 1.55% | |
| 6/1/23 | $160,000 | 1.95% | 1.95% | |
| 6/1/25 | $165,000 | 2.20% | 2.20% | |
| 6/1/27 | $135,000 | 2.55% | 2.55% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Ottawa County Unified School District No. 239 (North Ottawa County)
Apr 10, 2013 . . . . . . $4,610,000
Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2013.
Due Sep 1, 2013 to 2027.
First coupon Sep 1, 2013.
2023-2027 Callable Sep 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $35,000 | 2.00% | 0.50% | |
| 9/1/14 | $50,000 | 2.00% | 0.60% | |
| 9/1/15 | $50,000 | 2.00% | 0.75% | |
| 9/1/16 | $55,000 | 2.00% | 0.90% | |
| 9/1/17 | $315,000 | 2.00% | 0.75% | |
| 9/1/18 | $330,000 | 2.00% | 0.95% | |
| 9/1/19 | $350,000 | 2.00% | 1.15% | |
| 9/1/20 | $365,000 | 2.00% | 1.35% | |
| 9/1/21 | $380,000 | 2.00% | 1.55% | |
| 9/1/22 | $400,000 | 2.00% | 1.75% | |
| 9/1/23 | $415,000 | 2.00% | 1.95% | |
| 9/1/24 | $435,000 | 2.00% | 2.05% | |
| 9/1/25 | $455,000 | 2.10% | 2.20% | |
| 9/1/26 | $475,000 | 2.20% | 2.30% | |
| 9/1/27 | $500,000 | 2.30% | 2.40% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Calcasieu Parish School District No. 21
Apr 9, 2013 . . . . . . $3,540,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 15, 2013. Interest accrues May 15, 2013.
Due May 1, 2014 to 2030.
First coupon Nov 1, 2013.
2024-2030 Callable May 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $30,000 | 1.00% | 0.60% | |
| 5/1/15 | $30,000 | 2.00% | 0.65% | |
| 5/1/16 | $185,000 | 2.00% | 0.75% | |
| 5/1/17 | $190,000 | 2.00% | 0.90% | |
| 5/1/18 | $195,000 | 2.00% | 1.05% | |
| 5/1/19 | $205,000 | 2.00% | 1.25% | |
| 5/1/20 | $210,000 | 2.00% | 1.50% | |
| 5/1/21 | $220,000 | 2.00% | 1.65% | |
| 5/1/22 | $220,000 | 2.125% | 1.75% | |
| 5/1/23 | $230,000 | 2.25% | 1.90% | |
| 5/1/24 | $235,000 | 2.375% | 2.05% | |
| 5/1/25 | $245,000 | 2.50% | 2.15% | |
| 5/1/26 | $250,000 | 2.50% | 2.20% | |
| 5/1/27 | $265,000 | 2.625% | 2.30% | |
| 5/1/28 | $270,000 | 2.75% | 2.50% | |
| 5/1/29 | $280,000 | 3.00% | 2.65% | |
| 5/1/30 | $280,000 | 3.125% | 2.75% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Calcasieu Parish School District No. 30
Apr 10, 2013 . . . . . . $9,499,995
General Obligation Refunding Bonds, Series 2013 (book entry) $9,375,000.
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Nov 1, 2017 to 2029.
First coupon Nov 1, 2013.
2024-2029 Callable Nov 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $525,000 | 3.00% | 1.06% | |
| 11/1/18 | $555,000 | 3.00% | 1.30% | |
| 11/1/19 | $580,000 | 3.00% | 1.53% | |
| 11/1/20 | $610,000 | 4.00% | 1.85% | |
| 11/1/21 | $640,000 | 4.00% | 2.16% | |
| 11/1/22 | $680,000 | 4.00% | 2.35% | |
| 11/1/23 | $715,000 | 4.00% | 2.56% | |
| 11/1/24 | $745,000 | 4.00% | 2.70% | |
| 11/1/25 | $790,000 | 4.00% | 2.83% | |
| 11/1/27 | $500,000 | 5.00% | 2.93% | |
| 11/1/27 | $1,190,000 | 3.00% | 3.13% | |
| 11/1/29 | $1,845,000 | 3.125% | 3.29% |
General Obligation Refunding Premium Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $124,995.
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Nov 1, 2013 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $15,000 | 0.00% | 0.40% | |
| 11/1/14 | $25,000 | 0.00% | 0.60% | |
| 11/1/15 | $510,000 | 0.00% | 0.89% | |
| 11/1/16 | $520,000 | 0.00% | 1.12% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 10, 2013 . . . . . . $111,485,000
Revenue Bonds (Boston University Issue), Series X (2013) (book entry)
Dated Apr 30, 2013.
Due Oct 1, 2046 to 2048.
First coupon Oct 1, 2013.
2046-2048 Callable Oct 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/48 | $25,000,000 | 4.00% | 4.05% | |
| 10/1/48 | $86,485,000 | 5.00% | 3.72% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MINNESOTA
Buffalo-Hanover-Montrose Independent School District No. 877
Apr 10, 2013 . . . . . . $3,855,000
General Obligation Alternative Facilities Bonds, Series 2013A (bank qualified) (book entry)
Dated May 1, 2013.
Due Feb 1, 2014 to 2024.
First coupon Feb 1, 2014.
2024-2024 Callable Feb 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $210,000 | 1.00% | 0.30% | MSCEP |
| 2/1/15 | $85,000 | 1.00% | 0.35% | MSCEP |
| 2/1/16 | $105,000 | 1.00% | 0.45% | MSCEP |
| 2/1/17 | $245,000 | 1.00% | 0.55% | MSCEP |
| 2/1/18 | $240,000 | 1.00% | 0.70% | MSCEP |
| 2/1/19 | $180,000 | 1.25% | 0.90% | MSCEP |
| 2/1/20 | $180,000 | 1.25% | 1.05% | MSCEP |
| 2/1/21 | $170,000 | 1.50% | 1.20% | MSCEP |
| 2/1/22 | $165,000 | 1.50% | 1.35% | MSCEP |
| 2/1/23 | $160,000 | 1.75% | 1.50% | MSCEP |
| 2/1/24 | $2,115,000 | 2.00% | 1.60% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Hills-Beaver Creek Independent School District No. 671
Apr 9, 2013 . . . . . . $485,000
General Obligation Bonds (book entry)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Feb 1, 2023 to 2036.
First coupon Feb 14, 2014.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $170,000 | 2.375% | 2.375% | |
| 2/1/29 | $130,000 | 3.375% | 3.375% | |
| 2/1/36 | $185,000 | 4.375% | 4.375% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
New Richland Independent School District 2168 (N.R.H.E.G.)
Apr 10, 2013 . . . . . . $1,215,000
General Obligation Capital Facilities Bonds, Series 2013A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Feb 1, 2014 to 2028.
First coupon Feb 1, 2014.
2022-2028 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $80,000 | 0.30% | 0.30% | |
| 2/1/16 | $150,000 | 0.50% | 0.50% | |
| 2/1/18 | $150,000 | 0.80% | 0.80% | |
| 2/1/20 | $160,000 | 1.15% | 1.15% | |
| 2/1/22 | $160,000 | 1.50% | 1.40% | |
| 2/1/24 | $165,000 | 2.00% | 1.75% | |
| 2/1/26 | $170,000 | 2.25% | 2.00% | |
| 2/1/28 | $180,000 | 2.50% | 2.25% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Rochester (City)
Apr 9, 2013 . . . . . . $17,260,000
Health Care Facilities Revenue Bonds, Series 2013 (Olmsted Medical Center Project) (book entry)
Dated Apr 24, 2013.
Due Jul 1, 2015 to 2033.
First coupon Jul 1, 2013.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $500,000 | 3.00% | 0.69% | |
| 7/1/16 | $630,000 | 3.00% | 0.92% | |
| 7/1/17 | $650,000 | 5.00% | 1.16% | |
| 7/1/18 | $685,000 | 5.00% | 1.45% | |
| 7/1/19 | $715,000 | 5.00% | 1.68% | |
| 7/1/20 | $750,000 | 5.00% | 1.95% | |
| 7/1/21 | $790,000 | 5.00% | 2.21% | |
| 7/1/22 | $830,000 | 5.00% | 2.45% | |
| 7/1/23 | $870,000 | 2.50% | 2.66% | |
| 7/1/24 | $895,000 | 5.00% | 2.77% | |
| 7/1/25 | $940,000 | 3.00% | 3.11% | |
| 7/1/26 | $965,000 | 3.25% | 3.34% | |
| 7/1/27 | $995,000 | 5.00% | 3.11% | |
| 7/1/28 | $1,045,000 | 5.00% | 3.20% | |
| 7/1/29 | $1,100,000 | 3.50% | 3.60% | |
| 7/1/33 | $4,900,000 | 5.00% | 3.43% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Apr 9, 2013 . . . . . . $64,125,000
Special Obligation Refunding Bonds, Series 2013A (Harrison County, MS Highway Refunding Project) (book entry)
Dated May 8, 2013.
Due Jan 1, 2017 to 2026.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $5,065,000 | 5.00% | 0.80% | |
| 1/1/18 | $5,330,000 | 5.00% | 1.00% | |
| 1/1/19 | $5,600,000 | 5.00% | 1.34% | |
| 1/1/20 | $5,890,000 | 5.00% | 1.56% | |
| 1/1/21 | $6,190,000 | 5.00% | 1.83% | |
| 1/1/22 | $6,510,000 | 5.00% | 2.07% | |
| 1/1/23 | $6,840,000 | 5.00% | 2.27% | |
| 1/1/24 | $7,190,000 | 5.00% | 2.53% | |
| 1/1/25 | $7,560,000 | 5.00% | 2.72% | |
| 1/1/26 | $7,950,000 | 5.00% | 2.90% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Mississippi Development Bank
Apr 9, 2013 . . . . . . $20,820,000
Special Obligation Refunding Bonds, Series 2013B (City of Laurel, MS Highway Refunding Project) (book entry)
Dated May 8, 2013.
Due Jan 1, 2017 to 2026.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,720,000 | 4.00% | 0.80% | |
| 1/1/18 | $1,785,000 | 4.00% | 1.00% | |
| 1/1/19 | $1,860,000 | 4.00% | 1.34% | |
| 1/1/20 | $1,935,000 | 4.00% | 1.56% | |
| 1/1/21 | $2,015,000 | 4.00% | 1.83% | |
| 1/1/22 | $2,095,000 | 4.00% | 2.07% | |
| 1/1/23 | $2,185,000 | 4.00% | 2.27% | |
| 1/1/24 | $2,290,000 | 5.00% | 2.53% | |
| 1/1/25 | $2,405,000 | 5.00% | 2.72% | |
| 1/1/26 | $2,530,000 | 5.00% | 2.90% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Mississippi Development Bank
Apr 9, 2013 . . . . . . $88,865,000
Special Obligation Refunding Bonds, Series 2013C (Madison Co, MS Highway Refunding Project) (book entry)
Dated May 8, 2013.
Due Jan 1, 2018 to 2027.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $7,020,000 | 5.00% | 1.00% | |
| 1/1/19 | $7,385,000 | 5.00% | 1.34% | |
| 1/1/20 | $7,765,000 | 5.00% | 1.56% | |
| 1/1/21 | $8,160,000 | 5.00% | 1.83% | |
| 1/1/22 | $8,580,000 | 5.00% | 2.07% | |
| 1/1/23 | $9,020,000 | 5.00% | 2.27% | |
| 1/1/24 | $9,480,000 | 5.00% | 2.53% | |
| 1/1/25 | $9,965,000 | 5.00% | 2.72% | |
| 1/1/26 | $10,480,000 | 5.00% | 2.90% | |
| 1/1/27 | $11,010,000 | 5.00% | 3.03% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Dekalb County Public Water Supply District No. 1
Apr 10, 2013 . . . . . . $2,425,000
Waterworks Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 24, 2013.
Due Dec 1, 2013 to 2028.
First coupon Jun 1, 2013.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $90,000 | 2.00% | 0.40% | |
| 12/1/14 | $135,000 | 2.00% | 0.65% | |
| 12/1/15 | $135,000 | 2.00% | 0.80% | |
| 12/1/16 | $135,000 | 2.00% | 1.00% | |
| 12/1/17 | $135,000 | 2.00% | 1.20% | |
| 12/1/18 | $140,000 | 2.00% | 1.45% | |
| 12/1/20 | $290,000 | 1.75% | 1.80% | |
| 12/1/22 | $315,000 | 2.125% | 2.20% | |
| 12/1/24 | $325,000 | 2.50% | 2.50% | |
| 12/1/26 | $350,000 | 2.75% | 2.75% | |
| 12/1/28 | $375,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Harrisburg R-VIII School District
Apr 10, 2013 . . . . . . $1,720,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 22, 2013.
Due Mar 1, 2015 to 2021.
First coupon Sep 1, 2013.
2016-2021 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $135,000 | 0.50% | 0.50% | MO DD |
| 3/1/16 | $150,000 | 0.60% | 0.60% | MO DD |
| 3/1/17 | $155,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $380,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $390,000 | 1.20% | 1.20% | MO DD |
| 3/1/20 | $395,000 | 1.35% | 1.35% | MO DD |
| 3/1/21 | $115,000 | 1.50% | 1.50% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Millersburg Fire Protection District
Apr 8, 2013 . . . . . . $160,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 22, 2013.
Due Mar 1, 2014 to 2018.
First coupon Sep 1, 2013.
2016-2018 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $160,000 | 1.75% | 1.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Kalispell High School District No. 5
Apr 10, 2013 . . . . . . $8,970,000
Refunding Bonds (bank qualified) (book entry)
Dated Apr 23, 2013.
Due Jul 1, 2017 to 2025.
First coupon Jan 1, 2014.
2024-2025 Callable Jul 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $100,000 | 0.70% | 0.70% | |
| 7/1/20 | $100,000 | 1.25% | 1.25% | |
| 7/1/21 | $1,005,000 | 3.00% | 1.48% | |
| 7/1/22 | $1,855,000 | 3.00% | 1.69% | |
| 7/1/23 | $75,000 | 3.00% | 1.89% | |
| 7/1/23 | $1,830,000 | 4.00% | 1.89% | |
| 7/1/24 | $1,980,000 | 3.00% | 2.02% | |
| 7/1/25 | $2,025,000 | 3.00% | 2.12% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEW JERSEY
Cherry Hill Township
Apr 10, 2013 . . . . . . $12,295,000
General Obligation Refunding Bonds, Series 2013 Consisting of General Improvement Refunding Bonds and Sewer Utility Refunding Bonds (book entry)
Dated Apr 24, 2013.
Due Jul 15, 2013 to 2019.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $80,000 | 1.00% | 0.40% | |
| 7/15/14 | $1,550,000 | 2.00% | 0.48% | |
| 7/15/14 | $500,000 | 0.48% | 0.48% | |
| 7/15/15 | $2,035,000 | 2.00% | 0.56% | |
| 7/15/16 | $2,020,000 | 3.00% | 0.74% | |
| 7/15/17 | $2,025,000 | 3.00% | 0.91% | |
| 7/15/18 | $2,035,000 | 4.00% | 1.11% | |
| 7/15/19 | $2,050,000 | 4.00% | 1.30% |
L.O.: Cozen O'Connor, Cherry Hill, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Manasquan Borough Board of Education
Apr 10, 2013 . . . . . . $5,550,000
General Obligation Refunding School Bonds (bank qualified) (book entry)
Dated Apr 30, 2013.
Due Jan 15, 2014 to 2025.
First coupon Jul 15, 2013.
2024-2025 Callable May 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $55,000 | 2.00% | 0.55% | NJ SB |
| 1/15/16 | $460,000 | 3.00% | 0.78% | NJ SB |
| 1/15/17 | $475,000 | 3.00% | 0.95% | NJ SB |
| 1/15/18 | $490,000 | 3.00% | 1.15% | NJ SB |
| 1/15/19 | $510,000 | 3.00% | 1.33% | NJ SB |
| 1/15/20 | $530,000 | 4.00% | 1.55% | NJ SB |
| 1/15/21 | $555,000 | 5.00% | 1.77% | NJ SB |
| 1/15/22 | $580,000 | 5.00% | 1.95% | NJ SB |
| 1/15/23 | $615,000 | 5.00% | 2.10% | NJ SB |
| 1/15/24 | $645,000 | 3.00% | 2.20% | NJ SB |
| 1/15/25 | $635,000 | 3.00% | 2.30% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Passaic (City)
Apr 10, 2013 . . . . . . $7,315,000
General Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry) $3,385,000.
Dated May 2, 2013.
Due May 1, 2014 to 2017.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $855,000 | 3.00% | 1.00% | |
| 5/1/15 | $845,000 | 3.00% | 1.19% | |
| 5/1/16 | $835,000 | 4.00% | 1.42% | |
| 5/1/17 | $850,000 | 4.00% | 1.56% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NEW YORK
Suffolk County
Apr 10, 2013 . . . . . . $152,000,000
Revenue Anticipation Notes (Limited Tax) (book entry) $115,000,000.
Dated Apr 17, 2013.
Due Mar 27, 2014.
First coupon Mar 27, 2014.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/27/14 | $115,000,000 | 2.00% | 0.55% |
Bond Anticipation Notes, Series A (book entry) $37,000,000.
Dated May 2, 2013.
Due May 2, 2014.
First coupon May 2, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/2/14 | $37,000,000 | 2.00% | 0.55% |
L.O.: Harris Beach PLLC, Rochester, NY.
Sullivan County
Apr 9, 2013 . . . . . . $17,880,000
General Obligation Public Improvement Refunding Bonds, 2013 (book entry)
Dated Apr 30, 2013.
Due Jul 15, 2013 to 2022.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $1,455,000 | 1.00% | 0.30% | |
| 7/15/14 | $1,330,000 | 3.00% | 0.41% | |
| 7/15/15 | $2,075,000 | 4.00% | 0.55% | |
| 7/15/16 | $2,165,000 | 4.00% | 0.73% | |
| 7/15/17 | $2,515,000 | 4.00% | 0.91% | |
| 7/15/18 | $2,625,000 | 5.00% | 1.14% | |
| 7/15/19 | $1,960,000 | 5.00% | 1.37% | |
| 7/15/20 | $1,185,000 | 5.00% | 1.64% | |
| 7/15/21 | $1,250,000 | 5.00% | 1.86% | |
| 7/15/22 | $1,320,000 | 5.00% | 2.06% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Victor Central School District
Apr 9, 2013 . . . . . . $18,605,000
School District Refunding Serial Bonds - 2013 (book entry)
Dated Apr 30, 2013.
Due Jun 15, 2013 to 2027.
First coupon Jun 15, 2013.
2024-2027 Callable Jun 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $185,000 | 2.00% | 0.25% | |
| 6/15/14 | $1,490,000 | 2.00% | 0.37% | |
| 6/15/15 | $1,525,000 | 2.00% | 0.49% | |
| 6/15/16 | $1,555,000 | 3.00% | 0.66% | |
| 6/15/17 | $2,035,000 | 3.00% | 0.85% | |
| 6/15/18 | $1,810,000 | 4.00% | 1.01% | |
| 6/15/19 | $1,660,000 | 4.00% | 1.23% | |
| 6/15/20 | $1,725,000 | 4.00% | 1.49% | |
| 6/15/21 | $1,790,000 | 5.00% | 1.73% | |
| 6/15/22 | $1,880,000 | 5.00% | 1.92% | |
| 6/15/23 | $575,000 | 4.00% | 2.14% | |
| 6/15/24 | $600,000 | 4.00% | 2.35% | |
| 6/15/25 | $625,000 | 4.00% | 2.53% | |
| 6/15/26 | $645,000 | 4.00% | 2.67% | |
| 6/15/27 | $505,000 | 3.00% | 3.07% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Victor, NY.
NORTH CAROLINA
University of North Carolina at Charlotte
Apr 9, 2013 . . . . . . $85,985,000
General Revenue Bonds, Series 2013A (book entry) $48,200,000.
Dated Apr 23, 2013.
Due Apr 1, 2014 to 2043.
First coupon Oct 1, 2013.
2024-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $2,030,000 | 3.00% | 0.22% | |
| 4/1/15 | $2,840,000 | 4.00% | 0.37% | |
| 4/1/16 | $2,370,000 | 5.00% | 0.55% | |
| 4/1/17 | $1,035,000 | 3.00% | 0.79% | |
| 4/1/18 | $1,065,000 | 4.00% | 0.97% | |
| 4/1/19 | $1,105,000 | 3.00% | 1.21% | |
| 4/1/20 | $1,135,000 | 5.00% | 1.45% | |
| 4/1/21 | $1,190,000 | 4.00% | 1.66% | |
| 4/1/22 | $1,240,000 | 5.00% | 1.85% | |
| 4/1/23 | $1,305,000 | 5.00% | 2.01% | |
| 4/1/24 | $1,365,000 | 5.00% | 2.17% | |
| 4/1/25 | $1,435,000 | 4.00% | 2.43% | |
| 4/1/26 | $1,495,000 | 4.00% | 2.63% | |
| 4/1/27 | $1,550,000 | 3.00% | 3.08% | |
| 4/1/28 | $1,600,000 | 3.00% | 3.17% | |
| 4/1/29 | $1,335,000 | 3.125% | 3.24% | |
| 4/1/30 | $1,375,000 | 3.125% | 3.30% | |
| 4/1/31 | $1,420,000 | 3.25% | 3.35% | |
| 4/1/32 | $1,465,000 | 3.25% | 3.40% | |
| 4/1/33 | $1,510,000 | 3.25% | 3.42% | |
| 4/1/38 | $8,365,000 | 3.50% | 3.66% | |
| 4/1/43 | $9,970,000 | 3.625% | 3.77% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Buckeye Local School District
Apr 10, 2013 . . . . . . $2,599,798
Refunding Bonds, Series 2013 (General Obligation) (bank qualified) (book entry) $2,420,000.
Dated Apr 25, 2013.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2013.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $205,000 | 3.00% | 0.60% | AGM |
| 12/1/14 | $175,000 | 3.00% | 0.70% | AGM |
| 12/1/16 | $185,000 | 3.00% | 0.97% | AGM |
| 12/1/17 | $185,000 | 3.00% | 1.11% | AGM |
| 12/1/18 | $195,000 | 1.50% | 1.23% | AGM |
| 12/1/19 | $200,000 | 2.00% | 1.44% | AGM |
| 12/1/20 | $200,000 | 2.00% | 1.63% | AGM |
| 12/1/21 | $205,000 | 2.50% | 1.84% | AGM |
| 12/1/22 | $205,000 | 2.50% | 2.03% | AGM |
| 12/1/23 | $215,000 | 2.50% | 2.16% | AGM |
| 12/1/24 | $225,000 | 2.50% | 2.30% | AGM |
| 12/1/25 | $225,000 | 2.50% | 2.43% | AGM |
Refunding Capital Appreciation Bonds, Series 2013 (General Obligation) (Maturity Value) (bank qualified) (book entry) $179,798.
Dated Apr 25, 2013.
Due Dec 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $185,000 | 0.00% | 1.10% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Dayton City School District
Apr 9, 2013 . . . . . . $93,455,000
School Facilities Construction and Improvement Refunding Notes, Series 2013 (book entry)
Dated Apr 15, 2013.
Due Oct 15, 2013.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $93,455,000 | 0.75% | 0.30% |
L.O.: Frost Brown Todd LLC, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Kent City School District
Apr 9, 2013 . . . . . . $16,420,000
General Obligation Library Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,600,000.
Dated May 14, 2013. Interest accrues May 14, 2013.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2013.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $30,000 | 2.00% | 0.65% | |
| 12/1/15 | $30,000 | 2.00% | 0.75% | |
| 12/1/16 | $540,000 | 2.00% | 0.80% | |
| 12/1/17 | $555,000 | 4.00% | 0.94% | |
| 12/1/18 | $575,000 | 4.00% | 1.12% | |
| 12/1/19 | $600,000 | 4.00% | 1.30% | |
| 12/1/20 | $625,000 | 4.00% | 1.52% | |
| 12/1/21 | $645,000 | 4.00% | 1.72% | |
| 12/1/22 | $670,000 | 4.50% | 1.87% | |
| 12/1/23 | $700,000 | 3.00% | 2.00% | |
| 12/1/24 | $720,000 | 3.00% | 2.17% | |
| 12/1/25 | $745,000 | 3.00% | 2.30% | |
| 12/1/26 | $765,000 | 3.00% | 2.43% | |
| 12/1/27 | $790,000 | 3.00% | 2.55% | |
| 12/1/28 | $610,000 | 3.00% | 2.69% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Tallmadge City School District
Apr 10, 2013 . . . . . . $15,496,893
General Obligation School Facilities Refunding Bonds, Series 2013 (book entry) $13,565,000.
Dated Apr 23, 2013.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2019-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $320,000 | 2.00% | 0.30% | |
| 12/1/14 | $125,000 | 4.00% | 0.45% | |
| 12/1/15 | $980,000 | 4.00% | 0.59% | |
| 12/1/16 | $1,020,000 | 3.00% | 0.77% | |
| 12/1/19 | $1,050,000 | 4.00% | 1.43% | |
| 12/1/20 | $1,090,000 | 4.00% | 1.70% | |
| 12/1/21 | $1,140,000 | 4.00% | 1.96% | |
| 12/1/22 | $1,185,000 | 4.00% | 2.20% | |
| 12/1/23 | $1,225,000 | 4.00% | 2.36% | |
| 12/1/24 | $1,280,000 | 4.00% | 2.50% | |
| 12/1/25 | $1,325,000 | 4.00% | 2.63% | |
| 12/1/26 | $1,385,000 | 4.00% | 2.76% | |
| 12/1/27 | $1,440,000 | 3.00% | 3.20% |
General Obligation School Facilities Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $1,931,893.
Dated Apr 23, 2013.
Due Dec 1, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,050,000 | 0.00% | 1.46% | |
| 12/1/18 | $1,050,000 | 0.00% | 1.70% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Sudsina & Associates, Cleveland, OH.
OKLAHOMA
Oklahoma Building Bonds Commission
Apr 9, 2013 . . . . . . $29,620,000
General Obligation Building Bonds of 1992, Refunding Series of 2013 (book entry)
Dated Apr 25, 2013.
Due Jul 15, 2014 to 2018.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $19,640,000 | 3.00% | 0.23% | |
| 7/15/14 | $1,160,000 | 2.00% | 0.23% | |
| 7/15/15 | $900,000 | 2.00% | 0.33% | |
| 7/15/17 | $850,000 | 5.00% | 0.67% | |
| 7/15/18 | $625,000 | 3.00% | 0.89% | |
| 7/15/18 | $6,445,000 | 5.00% | 0.89% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Wayne Highlands School District
Apr 10, 2013 . . . . . . $3,055,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated May 7, 2013.
Due Oct 1, 2013 to 2021.
First coupon Oct 1, 2013.
2019-2021 Callable Oct 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $10,000 | 2.00% | 0.55% | |
| 10/1/14 | $45,000 | 2.00% | 0.65% | |
| 10/1/15 | $50,000 | 2.00% | 0.80% | |
| 10/1/16 | $50,000 | 2.00% | 1.00% | |
| 10/1/17 | $395,000 | 2.00% | 1.05% | |
| 10/1/18 | $40,000 | 2.00% | 1.50% | |
| 10/1/19 | $140,000 | 2.00% | 1.60% | |
| 10/1/20 | $965,000 | 2.00% | 1.80% | |
| 10/1/21 | $1,360,000 | 2.00% | 2.00% |
L.O.: Stevens & Lee, Forty Fort, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Apr 10, 2013 . . . . . . $12,520,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2013B (Town of Coventry Issue) (book entry)
Dated Apr 23, 2013.
Due May 15, 2014 to 2033.
First coupon Nov 15, 2013.
2023-2033 Callable May 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $420,000 | 2.00% | 0.60% | |
| 5/15/15 | $875,000 | 2.00% | 0.85% | |
| 5/15/16 | $870,000 | 2.00% | 1.25% | |
| 5/15/17 | $865,000 | 2.00% | 1.50% | AGM |
| 5/15/18 | $860,000 | 2.00% | 1.75% | AGM |
| 5/15/19 | $850,000 | 2.00% | 2.00% | AGM |
| 5/15/20 | $845,000 | 2.125% | 2.20% | AGM |
| 5/15/21 | $835,000 | 2.25% | 2.40% | AGM |
| 5/15/23 | $1,650,000 | 3.50% | 2.75% | AGM |
| 5/15/28 | $2,225,000 | 3.75% | 3.40% | AGM |
| 5/15/33 | $2,225,000 | 4.00% | 3.63% | AGM |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
TEXAS
Brownsville (City)
Apr 10, 2013 . . . . . . $118,185,000
Utility System Revenue Refunding Bonds, Series 2013A (book entry)
Dated May 1, 2013. Interest accrues May 7, 2013.
Due Sep 1, 2014 to 2031.
First coupon Sep 1, 2013.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by Jefferies LLC, Wells Fargo Securities, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $430,000 | 2.00% | 0.43% | |
| 9/1/15 | $440,000 | 3.00% | 0.61% | |
| 9/1/16 | $975,000 | 3.00% | 0.84% | |
| 9/1/17 | $950,000 | 3.00% | 1.02% | |
| 9/1/18 | $935,000 | 4.00% | 1.26% | |
| 9/1/19 | $910,000 | 4.00% | 1.49% | |
| 9/1/20 | $1,950,000 | 4.00% | 1.77% | |
| 9/1/20 | $5,495,000 | 5.00% | 1.77% | |
| 9/1/21 | $7,750,000 | 4.00% | 2.03% | |
| 9/1/22 | $8,020,000 | 5.00% | 2.21% | |
| 9/1/23 | $8,380,000 | 5.00% | 2.41% | |
| 9/1/24 | $8,755,000 | 5.00% | 2.61% | |
| 9/1/25 | $9,150,000 | 5.00% | 2.74% | |
| 9/1/26 | $9,565,000 | 3.00% | 3.22% | |
| 9/1/27 | $9,870,000 | 5.00% | 2.98% | |
| 9/1/28 | $10,450,000 | 5.00% | 3.07% | |
| 9/1/29 | $10,920,000 | 5.00% | 3.14% | |
| 9/1/30 | $11,420,000 | 4.00% | 3.50% | |
| 9/1/31 | $11,820,000 | 4.00% | 3.55% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Houston, TX.
Harris County Cultural Education Facilities Finance Corp
Apr 10, 2013 . . . . . . $62,150,000
Weekly Variable Rate Hospital Revenue Refunding Bonds (Memorial Hermann Health System), Series 2013C (book entry)
Dated Apr 10, 2013.
Due Jun 1, 2025 to 2029.
First coupon May 1, 2013.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $62,150,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Melio & Company, LLC, Northfield, IL.
Harris County Cultural Education Facilities Finance Corp
Apr 10, 2013 . . . . . . $41,435,000
Weekly Variable Rate Hospital Revenue Refunding Bonds (Memorial Hermann Health System), Series 2013D (book entry)
Dated Apr 10, 2013.
Due Jun 1, 2025 to 2029.
First coupon May 1, 2013.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $41,435,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Melio & Company, LLC, Northfield, IL.
Lower Colorado River Authority
Apr 9, 2013 . . . . . . $197,425,000
Transmission Contract Refunding Revenue Bonds, Series 2013A (LCRA Transmission Services Corporation Project) (book entry)
Dated Apr 1, 2013.
Due May 15, 2014 to 2036.
First coupon Nov 15, 2013.
2024-2036 Callable May 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, J.P. Morgan Securities LLC, RBC Capital Markets, Rice Financial Products Company, Southwest Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $1,685,000 | 3.00% | 0.30% | |
| 5/15/24 | $2,045,000 | 5.00% | 2.53% | |
| 5/15/25 | $1,910,000 | 5.00% | 2.68% | |
| 5/15/26 | $14,685,000 | 5.00% | 2.84% | |
| 5/15/27 | $21,040,000 | 5.00% | 2.97% | |
| 5/15/28 | $20,930,000 | 5.00% | 3.07% | |
| 5/15/29 | $20,815,000 | 5.00% | 3.14% | |
| 5/15/30 | $21,550,000 | 5.00% | 3.20% | |
| 5/15/31 | $22,145,000 | 5.00% | 3.25% | |
| 5/15/32 | $13,955,000 | 5.00% | 3.30% | |
| 5/15/33 | $20,460,000 | 5.00% | 3.35% | |
| 5/15/36 | $36,205,000 | 5.00% | 3.48% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: OBP Muni LLC, New York, NY.
Schertz (City)
Apr 10, 2013 . . . . . . $835,000
General Obligation Limited Tax Notes (book entry)
Dated Apr 1, 2013.
Due Feb 1, 2014 to 2018.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Presidio Financial Partners, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $160,000 | 0.70% | 0.70% | |
| 2/1/15 | $165,000 | 0.90% | 0.90% | |
| 2/1/16 | $170,000 | 1.00% | 1.00% | |
| 2/1/17 | $170,000 | 1.30% | 1.30% | |
| 2/1/18 | $170,000 | 1.70% | 1.70% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Shenandoah (City)
Apr 10, 2013 . . . . . . $7,345,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 15, 2013.
Due Aug 15, 2013 to 2027.
First coupon Aug 15, 2013.
2023-2027 Callable Aug 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $70,000 | 2.00% | 0.30% | |
| 8/15/14 | $50,000 | 2.00% | 0.45% | |
| 8/15/15 | $50,000 | 2.00% | 0.55% | |
| 8/15/16 | $520,000 | 2.00% | 0.65% | |
| 8/15/17 | $530,000 | 2.00% | 0.88% | |
| 8/15/18 | $545,000 | 2.50% | 1.08% | |
| 8/15/19 | $555,000 | 2.50% | 1.23% | |
| 8/15/20 | $570,000 | 2.50% | 1.43% | |
| 8/15/21 | $585,000 | 2.50% | 1.63% | |
| 8/15/22 | $595,000 | 3.00% | 1.83% | |
| 8/15/23 | $615,000 | 3.00% | 1.93% | |
| 8/15/24 | $635,000 | 3.00% | 2.03% | |
| 8/15/25 | $650,000 | 3.50% | 2.13% | |
| 8/15/26 | $675,000 | 3.50% | 2.25% | |
| 8/15/27 | $700,000 | 3.50% | 2.35% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Sherman Independent School District
Apr 10, 2013 . . . . . . $37,610,000
Refunding Bonds, Series 2013 (book entry)
Dated Mar 15, 2013. Interest accrues Apr 30, 2013.
Due Feb 15, 2016 to 2032.
First coupon Aug 15, 2013.
2024-2032 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., FirstSouthwest, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $2,295,000 | 4.00% | 0.51% | PSF |
| 2/15/17 | $2,410,000 | 5.00% | 0.70% | PSF |
| 2/15/18 | $2,525,000 | 5.00% | 0.90% | PSF |
| 2/15/19 | $2,665,000 | 5.00% | 1.09% | PSF |
| 2/15/20 | $2,795,000 | 5.00% | 1.32% | PSF |
| 2/15/21 | $1,310,000 | 2.00% | 1.55% | PSF |
| 2/15/22 | $1,350,000 | 2.00% | 1.78% | PSF |
| 2/15/23 | $1,380,000 | 2.00% | 1.98% | PSF |
| 2/15/24 | $1,425,000 | 5.00% | 2.08% | PSF |
| 2/15/25 | $3,665,000 | 5.00% | 2.20% | PSF |
| 2/15/26 | $2,980,000 | 5.00% | 2.33% | PSF |
| 2/15/27 | $3,140,000 | 5.00% | 2.45% | PSF |
| 2/15/28 | $1,945,000 | 5.00% | 2.54% | PSF |
| 2/15/31 | $3,805,000 | 3.00% | 3.23% | PSF |
| 2/15/32 | $3,920,000 | 3.125% | 3.30% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Apr 10, 2013 . . . . . . $168,565,000
Hospital Revenue Bonds (Baylor Heath Care System Project), Series 2013A (book entry)
Dated Apr 18, 2013.
Due Nov 15, 2028 to 2043.
First coupon Nov 15, 2013.
2028-2043 Callable May 15, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/28 | $3,265,000 | 3.375% | 3.55% | |
| 11/15/30 | $3,250,000 | 3.50% | 3.68% | |
| 11/15/31 | $6,000,000 | 4.00% | 3.65% | |
| 11/15/32 | $26,420,000 | 4.00% | 3.70% | |
| 11/15/32 | $1,580,000 | 5.00% | 3.40% | |
| 11/15/38 | $38,490,000 | 5.00% | 3.65% | |
| 11/15/43 | $89,560,000 | 4.00% | 4.10% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Kaufman Hall, Skokie, IL.
VIRGINIA
Capital Region Airport Commission
Apr 10, 2013 . . . . . . $21,870,000
Airport Revenue Refunding Bonds, Series 2013A (book entry)
Dated Apr 24, 2013.
Due Jul 1, 2014 to 2025.
First coupon Jul 1, 2013.
2024-2025 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BB&T Capital Markets a division of BB&T Securities, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $45,000 | 2.00% | 0.45% | |
| 7/1/15 | $45,000 | 2.00% | 0.64% | |
| 7/1/16 | $290,000 | 3.00% | 0.77% | |
| 7/1/16 | $1,550,000 | 4.00% | 0.77% | |
| 7/1/17 | $1,985,000 | 3.00% | 1.00% | |
| 7/1/18 | $2,020,000 | 4.00% | 1.22% | |
| 7/1/19 | $2,080,000 | 4.00% | 1.46% | |
| 7/1/20 | $2,145,000 | 4.00% | 1.75% | |
| 7/1/21 | $2,230,000 | 4.25% | 2.00% | |
| 7/1/22 | $2,210,000 | 5.00% | 2.23% | |
| 7/1/23 | $2,600,000 | 5.00% | 2.41% | |
| 7/1/24 | $2,560,000 | 4.00% | 2.72% | |
| 7/1/25 | $2,110,000 | 3.00% | 3.05% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Touchet School District No. 300
Apr 9, 2013 . . . . . . $6,500,000
General Obligation Bonds, 2013 (bank qualified) (book entry)
Dated Apr 23, 2013. Interest accrues Apr 23, 2013.
Due Dec 1, 2014 to 2032.
First coupon Dec 1, 2013.
2023-2032 Callable Jun 1, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $300,000 | 2.00% | 0.32% | WA SB |
| 12/1/15 | $100,000 | 2.00% | 0.50% | WA SB |
| 12/1/16 | $110,000 | 2.00% | 0.75% | WA SB |
| 12/1/17 | $110,000 | 2.00% | 0.95% | WA SB |
| 12/1/18 | $120,000 | 2.00% | 1.25% | WA SB |
| 12/1/19 | $120,000 | 3.00% | 1.49% | WA SB |
| 12/1/20 | $130,000 | 3.00% | 1.73% | WA SB |
| 12/1/21 | $135,000 | 3.00% | 1.96% | WA SB |
| 12/1/22 | $415,000 | 3.00% | 2.15% | WA SB |
| 12/1/23 | $425,000 | 3.00% | 2.22% | WA SB |
| 12/1/24 | $440,000 | 3.50% | 2.32% | WA SB |
| 12/1/25 | $455,000 | 3.50% | 2.48% | WA SB |
| 12/1/26 | $470,000 | 2.625% | 2.80% | WA SB |
| 12/1/27 | $485,000 | 2.75% | 2.90% | WA SB |
| 12/1/28 | $495,000 | 4.00% | 2.59% | WA SB |
| 12/1/29 | $515,000 | 4.00% | 2.66% | WA SB |
| 12/1/30 | $535,000 | 4.00% | 2.72% | WA SB |
| 12/1/31 | $560,000 | 4.00% | 2.80% | WA SB |
| 12/1/32 | $580,000 | 4.00% | 2.85% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Clarksburg (City)
Apr 10, 2013 . . . . . . $9,220,000
Water Refunding Revenue Bonds, Series 2013 A (bank qualified) (book entry)
Dated Apr 26, 2013.
Due Sep 1, 2013 to 2019.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $475,000 | 1.00% | 0.60% | |
| 9/1/14 | $1,520,000 | 1.10% | 1.10% | |
| 9/1/15 | $1,535,000 | 1.35% | 1.35% | |
| 9/1/16 | $1,560,000 | 1.65% | 1.65% | |
| 9/1/17 | $1,585,000 | 2.00% | 2.00% | |
| 9/1/18 | $1,620,000 | 2.10% | 2.10% | |
| 9/1/19 | $925,000 | 2.20% | 2.20% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Sheboygan Area School District
Apr 10, 2013 . . . . . . $10,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 25, 2013.
Due Mar 1, 2014 to 2022.
First coupon Sep 1, 2013.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $610,000 | 1.00% | 0.35% | |
| 3/1/15 | $95,000 | 1.00% | 0.45% | |
| 3/1/16 | $95,000 | 1.00% | 0.60% | |
| 3/1/17 | $705,000 | 1.00% | 0.65% | |
| 3/1/18 | $1,915,000 | 1.00% | 0.83% | |
| 3/1/19 | $1,940,000 | 1.35% | 1.00% | |
| 3/1/20 | $1,975,000 | 2.00% | 1.15% | |
| 3/1/21 | $2,015,000 | 2.00% | 1.30% | |
| 3/1/22 | $650,000 | 2.00% | 1.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Alabaster (City)
Apr 10, 2013 . . . . . . $16,920,000
General Obligation Refunding Warrants, Series B (book entry) (Taxable)
Dated Apr 1, 2013.
Due Apr 1, 2014 to 2029.
First coupon Oct 1, 2013.
2021-2029 Callable Apr 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $800,000 | 3.00% | 0.70% | |
| 4/1/15 | $875,000 | 3.00% | 0.93% | |
| 4/1/16 | $900,000 | 3.00% | 1.09% | |
| 4/1/17 | $930,000 | 3.00% | 1.17% | |
| 4/1/18 | $955,000 | 3.00% | 1.44% | |
| 4/1/19 | $985,000 | 3.00% | 1.89% | |
| 4/1/20 | $1,015,000 | 3.00% | 2.04% | |
| 4/1/21 | $1,045,000 | 2.25% | 2.35% | |
| 4/1/22 | $1,065,000 | 2.50% | 2.58% | |
| 4/1/23 | $1,095,000 | 2.60% | 2.70% | |
| 4/1/24 | $1,125,000 | 2.75% | 2.88% | |
| 4/1/25 | $1,155,000 | 2.85% | 2.98% | |
| 4/1/26 | $1,185,000 | 3.00% | 3.18% | |
| 4/1/27 | $1,220,000 | 3.30% | 3.43% | |
| 4/1/28 | $1,265,000 | 3.50% | 3.60% | |
| 4/1/29 | $1,305,000 | 3.70% | 3.80% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
CALIFORNIA
Monterey Peninsula Community College District
Apr 10, 2013 . . . . . . $33,820,000
2013 General Obligation Refunding Bonds, Series B (book entry) (Taxable) $14,585,000.
Dated May 7, 2013.
Due Aug 1, 2013 to 2020.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $255,000 | 0.335% | 0.335% | |
| 8/1/14 | $310,000 | 0.43% | 0.43% | |
| 8/1/15 | $315,000 | 0.63% | 0.63% | |
| 8/1/16 | $2,670,000 | 0.982% | 0.982% | |
| 8/1/17 | $2,690,000 | 1.391% | 1.391% | |
| 8/1/18 | $2,735,000 | 1.691% | 1.691% | |
| 8/1/19 | $2,780,000 | 2.039% | 2.039% | |
| 8/1/20 | $2,830,000 | 2.289% | 2.289% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Florida Hurricane Catastrophe Fund Finance Corporation
Apr 10, 2013 . . . . . . $2,000,000,000
Revenue Bonds, Series 2013A (book entry) (Taxable)
Dated Apr 23, 2013.
Due Jul 1, 2016 to 2020.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, BB&T Capital Markets a division of BB&T Securities, LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $500,000,000 | 1.298% | 1.298% | |
| 7/1/18 | $500,000,000 | 2.107% | 2.107% | |
| 7/1/20 | $1,000,000,000 | 2.995% | 2.995% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Fulton County Development Authority
Apr 10, 2013 . . . . . . $8,665,000
Educational Facilities Revenue Bonds (Amana Academy Project), Series B (book entry) (Taxable) $660,000.
Dated Apr 11, 2013.
Due Apr 1, 2020.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $660,000 | 6.00% | 6.359% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
ILLINOIS
Joliet Regional Port District
Apr 9, 2013 . . . . . . $870,000
General Obligation Bonds, (Alternate Revenue Source), Series 2013B (book entry) (Taxable)
Dated Apr 24, 2013.
Due Dec 30, 2018 to 2021.
First coupon Dec 30, 2013.
2018-2021 Callable Dec 30, 2015 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/18 | $60,000 | 2.00% | 2.00% | |
| 12/30/20 | $460,000 | 2.45% | 2.45% | |
| 12/30/21 | $350,000 | 2.80% | 2.80% |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
MINNESOTA
Minnesota Housing Finance Agency
Apr 9, 2013 . . . . . . $85,148,519
Homeownership Finance Bonds, Series 2013B (GNMA and FNMA Pass-Through Program) (book entry) (Taxable)
Dated Apr 25, 2013.
Due Sep 1, 2041.
First coupon Jun 1, 2013.
2041-2041 Callable Jan 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/41 | $85,148,519 | 2.70% | 2.70% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
NEW JERSEY
Passaic (City)
Apr 10, 2013 . . . . . . $7,315,000
Pension Refunding Bonds, Series 2013 (book entry) (Taxable) $3,930,000.
Dated May 2, 2013.
Due Feb 1, 2014 to 2017.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $870,000 | 1.43% | 1.43% | |
| 2/1/15 | $925,000 | 1.63% | 1.63% | |
| 2/1/16 | $1,020,000 | 1.882% | 1.882% | |
| 2/1/17 | $1,115,000 | 2.146% | 2.146% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NEW YORK
Buffalo (City)
Apr 10, 2013 . . . . . . $7,540,000
Limited Tax Refunding Serial Bonds-2013A (book entry) (Taxable)
Dated Apr 30, 2013.
Due Feb 1, 2014 to 2025.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $610,000 | 0.83% | 0.83% | |
| 2/1/15 | $570,000 | 1.08% | 1.08% | |
| 2/1/16 | $575,000 | 1.28% | 1.28% | |
| 2/1/17 | $585,000 | 1.64% | 1.64% | |
| 2/1/18 | $595,000 | 1.94% | 1.94% | |
| 2/1/19 | $605,000 | 2.24% | 2.24% | |
| 2/1/20 | $620,000 | 2.54% | 2.54% | BAM |
| 2/1/21 | $635,000 | 2.89% | 2.89% | BAM |
| 2/1/22 | $655,000 | 3.14% | 3.14% | BAM |
| 2/1/23 | $675,000 | 3.29% | 3.29% | BAM |
| 2/1/24 | $695,000 | 3.44% | 3.44% | BAM |
| 2/1/25 | $720,000 | 3.54% | 3.54% | BAM |
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
NORTH CAROLINA
University of North Carolina at Charlotte
Apr 9, 2013 . . . . . . $85,985,000
General Revenue Bonds, Series 2013B (book entry) (Taxable) $37,785,000.
Dated Apr 23, 2013.
Due Apr 1, 2014 to 2043.
First coupon Oct 1, 2013.
2024-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $1,185,000 | 0.312% | 0.312% | |
| 4/1/15 | $1,120,000 | 0.526% | 0.526% | |
| 4/1/16 | $1,125,000 | 0.829% | 0.829% | |
| 4/1/17 | $1,130,000 | 0.992% | 0.992% | |
| 4/1/18 | $1,150,000 | 1.292% | 1.292% | |
| 4/1/19 | $1,160,000 | 1.544% | 1.544% | |
| 4/1/20 | $1,180,000 | 1.844% | 1.844% | |
| 4/1/21 | $1,200,000 | 2.14% | 2.14% | |
| 4/1/22 | $885,000 | 2.34% | 2.34% | |
| 4/1/23 | $905,000 | 2.54% | 2.54% | |
| 4/1/24 | $930,000 | 2.79% | 2.79% | |
| 4/1/25 | $955,000 | 3.04% | 3.04% | |
| 4/1/26 | $985,000 | 3.24% | 3.24% | |
| 4/1/27 | $1,015,000 | 3.39% | 3.39% | |
| 4/1/28 | $1,050,000 | 3.54% | 3.54% | |
| 4/1/33 | $5,885,000 | 3.923% | 3.923% | |
| 4/1/43 | $15,925,000 | 4.123% | 4.123% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Kent City School District
Apr 9, 2013 . . . . . . $16,420,000
General Obligation School Improvement Refunding Bonds, Series 2013 (book entry) (Taxable) $7,820,000.
Dated May 14, 2013. Interest accrues May 14, 2013.
Due Dec 1, 2014 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $80,000 | 0.65% | 0.65% | |
| 12/1/15 | $1,085,000 | 0.65% | 0.65% | |
| 12/1/16 | $1,095,000 | 0.95% | 0.95% | |
| 12/1/17 | $1,100,000 | 1.20% | 1.20% | |
| 12/1/18 | $1,095,000 | 5.00% | 1.45% | |
| 12/1/19 | $1,145,000 | 5.00% | 1.80% | |
| 12/1/20 | $1,190,000 | 5.00% | 2.10% | |
| 12/1/21 | $1,030,000 | 5.00% | 2.35% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Upper Arlington City School District
Apr 10, 2013 . . . . . . $19,220,000
Refunding Bonds, Series 2013 (General Obligation) (book entry) (Taxable)
Dated May 14, 2013. Interest accrues May 14, 2013.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $590,000 | 0.25% | 0.25% | |
| 12/1/14 | $290,000 | 0.45% | 0.45% | |
| 12/1/15 | $290,000 | 0.55% | 0.55% | |
| 12/1/16 | $2,305,000 | 0.80% | 0.80% | |
| 12/1/17 | $2,375,000 | 1.00% | 1.00% | |
| 12/1/18 | $2,450,000 | 4.00% | 1.35% | |
| 12/1/19 | $2,595,000 | 5.00% | 1.70% | |
| 12/1/20 | $2,775,000 | 4.125% | 2.00% | |
| 12/1/21 | $2,890,000 | 5.00% | 2.20% | |
| 12/1/22 | $2,660,000 | 5.125% | 2.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TEXAS
Cedar Park (City)
Apr 10, 2013 . . . . . . $14,915,000
Utility System Revenue Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Apr 1, 2013. Interest accrues May 1, 2013.
Due Aug 15, 2013 to 2025.
First coupon Aug 15, 2013.
2023-2025 Callable Aug 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $175,000 | 0.45% | 0.45% | |
| 8/15/14 | $375,000 | 0.48% | 0.48% | |
| 8/15/15 | $2,865,000 | 0.58% | 0.58% | |
| 8/15/16 | $2,150,000 | 0.832% | 0.832% | |
| 8/15/17 | $1,730,000 | 1.096% | 1.096% | |
| 8/15/18 | $1,860,000 | 1.296% | 1.296% | |
| 8/15/19 | $1,900,000 | 1.516% | 1.516% | |
| 8/15/20 | $2,245,000 | 1.826% | 1.826% | |
| 8/15/22 | $650,000 | 2.395% | 2.395% | |
| 8/15/25 | $965,000 | 2.895% | 2.895% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Cedar Park (City)
Apr 10, 2013 . . . . . . $15,865,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (book entry) (Taxable)
Dated Apr 1, 2013. Interest accrues May 1, 2013.
Due Feb 15, 2014 to 2027.
First coupon Aug 15, 2013.
2024-2027 Callable Feb 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $500,000 | 0.48% | 0.48% | |
| 2/15/15 | $2,970,000 | 0.58% | 0.58% | |
| 2/15/16 | $1,415,000 | 0.812% | 0.812% | |
| 2/15/17 | $1,490,000 | 1.076% | 1.076% | |
| 2/15/18 | $1,725,000 | 1.276% | 1.276% | |
| 2/15/19 | $2,455,000 | 1.516% | 1.516% | |
| 2/15/20 | $785,000 | 1.826% | 1.826% | |
| 2/15/21 | $550,000 | 2.235% | 2.235% | |
| 2/15/22 | $560,000 | 2.395% | 2.395% | |
| 2/15/23 | $880,000 | 2.595% | 2.595% | |
| 2/15/24 | $900,000 | 2.795% | 2.795% | |
| 2/15/25 | $925,000 | 2.945% | 2.945% | |
| 2/15/27 | $710,000 | 3.195% | 3.195% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Apr 10, 2013 . . . . . . $63,045,000
Hospital Revenue Bonds (Baylor Heath Care System Project), Series 2013C (book entry) (Taxable)
Dated Apr 18, 2013.
Due Nov 15, 2032 to 2043.
First coupon Nov 15, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/43 | $63,045,000 | 4.45% | 4.45% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Kaufman Hall, Skokie, IL.
West University Place (City)
Apr 9, 2013 . . . . . . $16,360,000
Permanent Improvement Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Feb 1, 2014 to 2020.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $425,000 | 0.34% | 0.34% | |
| 2/1/15 | $430,000 | 0.40% | 0.40% | |
| 2/1/16 | $3,395,000 | 0.70% | 0.70% | |
| 2/1/17 | $3,305,000 | 0.90% | 0.90% | |
| 2/1/18 | $3,230,000 | 1.15% | 1.15% | |
| 2/1/19 | $3,130,000 | 1.45% | 1.45% | |
| 2/1/20 | $2,445,000 | 1.75% | 1.75% |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
WISCONSIN
Antigo (City)
Apr 10, 2013 . . . . . . $1,115,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Apr 25, 2013.
Due Aug 1, 2014 to 2028.
First coupon Mar 1, 2014.
2024-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $125,000 | 2.00% | 0.65% | |
| 8/1/16 | $125,000 | 2.00% | 0.85% | |
| 8/1/18 | $125,000 | 2.00% | 1.40% | |
| 8/1/20 | $125,000 | 2.375% | 2.00% | |
| 8/1/22 | $150,000 | 2.75% | 2.45% | |
| 8/1/24 | $150,000 | 3.125% | 2.75% | |
| 8/1/26 | $150,000 | 3.375% | 3.05% | |
| 8/1/28 | $165,000 | 3.75% | 3.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
