ALABAMA
Athens (City)
May 30, 2013 . . . . . . $10,860,000
Electric Revenue Warrants (book entry)
Dated Jun 1, 2013.
Due Jun 1, 2014 to 2025.
First coupon Dec 1, 2013.
2024-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $765,000 | 2.00% | 0.60% | |
6/1/15 | $780,000 | 2.00% | 0.74% | |
6/1/16 | $790,000 | 3.00% | 0.97% | |
6/1/17 | $820,000 | 4.00% | 1.21% | |
6/1/18 | $850,000 | 3.00% | 1.48% | |
6/1/19 | $875,000 | 3.00% | 1.81% | |
6/1/20 | $900,000 | 4.00% | 2.04% | |
6/1/21 | $935,000 | 4.50% | 2.33% | |
6/1/22 | $980,000 | 4.00% | 2.80% | |
6/1/23 | $1,020,000 | 4.00% | 2.90% | |
6/1/25 | $2,145,000 | 3.25% | 3.47% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARKANSAS
University of Arkansas Board of Trustees
May 29, 2013 . . . . . . $3,930,000
Student Fee Revenue Bonds, Series 2013 (Cossatot Community College Campus) (book entry)
Dated Jun 1, 2013. Interest accrues Jun 1, 2013.
Due May 1, 2014 to 2035.
First coupon Nov 1, 2013.
2024-2035 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $105,000 | 1.00% | 0.65% | |
5/1/15 | $120,000 | 2.00% | 0.84% | |
5/1/16 | $125,000 | 2.00% | 1.12% | |
5/1/17 | $125,000 | 5.00% | 1.31% | |
5/1/18 | $130,000 | 5.00% | 1.53% | |
5/1/19 | $140,000 | 5.00% | 1.86% | |
5/1/20 | $145,000 | 5.00% | 2.09% | |
5/1/21 | $155,000 | 5.00% | 2.38% | |
5/1/22 | $160,000 | 5.00% | 2.59% | |
5/1/23 | $170,000 | 5.00% | 2.74% | |
5/1/28 | $945,000 | 3.25% | 3.375% | |
5/1/32 | $870,000 | 3.50% | 3.625% | |
5/1/35 | $740,000 | 3.625% | 3.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Eastern Municipal Water District Community Facilities District No. 2002-07 (Pacific Mayfield)
May 29, 2013 . . . . . . $2,715,000
Improvement Area A 2013 Special Tax Bonds (book entry)
Dated Jun 13, 2013.
Due Sep 1, 2015 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Sep 1, 2013 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $60,000 | 2.00% | 1.37% | |
9/1/16 | $60,000 | 2.00% | 1.80% | |
9/1/17 | $60,000 | 2.00% | 2.15% | |
9/1/18 | $60,000 | 2.50% | 2.55% | |
9/1/19 | $65,000 | 3.00% | 2.90% | |
9/1/20 | $65,000 | 3.125% | 3.20% | |
9/1/21 | $65,000 | 3.25% | 3.42% | |
9/1/22 | $70,000 | 3.50% | 3.67% | |
9/1/23 | $70,000 | 3.625% | 3.80% | |
9/1/24 | $75,000 | 4.00% | 3.92% | |
9/1/25 | $75,000 | 4.00% | 4.05% | |
9/1/26 | $80,000 | 4.00% | 4.17% | |
9/1/27 | $80,000 | 4.125% | 4.28% | |
9/1/28 | $85,000 | 4.25% | 4.35% | |
9/1/29 | $85,000 | 4.25% | 4.42% | |
9/1/30 | $90,000 | 4.375% | 4.48% | |
9/1/31 | $95,000 | 4.375% | 4.53% | |
9/1/32 | $95,000 | 4.50% | 4.58% | |
9/1/33 | $100,000 | 4.50% | 4.63% | |
9/1/37 | $450,000 | 4.75% | 4.82% | |
9/1/43 | $830,000 | 4.875% | 4.93% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Eastern Municipal Water District Community Facilities District No. 2003-25 (Pacific Communities)
May 29, 2013 . . . . . . $2,825,000
Improvement Area C 2013 Special Tax Bonds (book entry)
Dated Jun 13, 2013.
Due Sep 1, 2015 to 2042.
First coupon Sep 1, 2013.
2024-2042 Callable Sep 1, 2013 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $65,000 | 2.00% | 1.37% | |
9/1/16 | $65,000 | 2.00% | 1.80% | |
9/1/17 | $70,000 | 2.00% | 2.15% | |
9/1/18 | $70,000 | 2.50% | 2.53% | |
9/1/19 | $70,000 | 3.00% | 2.86% | |
9/1/20 | $70,000 | 3.00% | 3.15% | |
9/1/21 | $75,000 | 3.25% | 3.40% | |
9/1/22 | $75,000 | 3.50% | 3.62% | |
9/1/23 | $80,000 | 3.625% | 3.75% | |
9/1/24 | $80,000 | 4.00% | 3.87% | |
9/1/25 | $85,000 | 4.00% | 4.00% | |
9/1/26 | $85,000 | 4.00% | 4.12% | |
9/1/27 | $90,000 | 4.125% | 4.23% | |
9/1/28 | $95,000 | 4.125% | 4.30% | |
9/1/29 | $95,000 | 4.25% | 4.37% | |
9/1/30 | $100,000 | 4.25% | 4.43% | |
9/1/31 | $105,000 | 4.375% | 4.48% | |
9/1/32 | $110,000 | 4.375% | 4.53% | |
9/1/33 | $110,000 | 4.375% | 4.58% | |
9/1/37 | $490,000 | 4.625% | 4.77% | |
9/1/42 | $740,000 | 4.75% | 4.88% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Carlos School District
May 29, 2013 . . . . . . $22,585,000
General Obligation Bonds, Election of 2012, Series 2013 (book entry) $15,000,000.
Dated Jun 13, 2013.
Due Oct 1, 2014 to 2042.
First coupon Oct 1, 2013.
2024-2042 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,365,000 | 2.00% | 0.30% | |
10/1/22 | $105,000 | 3.00% | 2.39% | |
10/1/23 | $135,000 | 3.00% | 2.59% | |
10/1/24 | $170,000 | 4.00% | 2.77% | |
10/1/25 | $205,000 | 4.00% | 2.93% | |
10/1/26 | $245,000 | 5.00% | 3.11% | |
10/1/27 | $290,000 | 5.00% | 3.20% | |
10/1/28 | $340,000 | 5.00% | 3.27% | |
10/1/29 | $395,000 | 5.00% | 3.35% | |
10/1/30 | $450,000 | 5.00% | 3.41% | |
10/1/31 | $510,000 | 3.625% | 3.90% | |
10/1/32 | $570,000 | 3.75% | 3.96% | |
10/1/33 | $630,000 | 3.75% | 4.02% | |
10/1/37 | $3,300,000 | 5.00% | 3.72% | |
10/1/42 | $6,290,000 | 4.125% | 4.25% |
General Obligation Refunding Bonds, Series 2013 (book entry) $7,585,000.
Dated Jun 13, 2013.
Due Oct 1, 2013 to 2022.
First coupon Oct 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $55,000 | 2.00% | 0.27% | |
10/1/17 | $895,000 | 3.00% | 0.98% | |
10/1/18 | $1,020,000 | 3.50% | 1.26% | |
10/1/19 | $1,160,000 | 4.00% | 1.61% | |
10/1/20 | $1,315,000 | 4.00% | 1.86% | |
10/1/21 | $1,485,000 | 3.00% | 2.11% | |
10/1/22 | $1,655,000 | 4.00% | 2.39% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Keygent LLC, El Segundo, CA.
Tustin Community Facilities District No. 04-1
May 29, 2013 . . . . . . $9,350,000
2013 Special Tax Refunding Bonds (book entry)
Dated Jun 20, 2013.
Due Sep 1, 2014 to 2034.
First coupon Mar 1, 2014.
2024-2034 Callable Mar 1, 2021 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $240,000 | 2.00% | 0.75% | |
9/1/15 | $315,000 | 2.00% | 1.19% | |
9/1/16 | $325,000 | 2.00% | 1.57% | |
9/1/17 | $330,000 | 3.00% | 1.90% | |
9/1/18 | $340,000 | 3.00% | 2.20% | |
9/1/19 | $355,000 | 3.00% | 2.50% | |
9/1/20 | $360,000 | 4.00% | 2.75% | |
9/1/21 | $380,000 | 4.00% | 3.00% | |
9/1/22 | $390,000 | 4.00% | 3.25% | |
9/1/23 | $405,000 | 4.00% | 3.45% | |
9/1/24 | $420,000 | 5.00% | 3.53% | |
9/1/25 | $445,000 | 5.00% | 3.58% | |
9/1/26 | $470,000 | 5.00% | 3.68% | |
9/1/27 | $490,000 | 5.00% | 3.78% | |
9/1/28 | $515,000 | 5.00% | 3.82% | |
9/1/29 | $540,000 | 4.00% | 4.15% | |
9/1/30 | $560,000 | 4.00% | 4.21% | |
9/1/31 | $580,000 | 4.00% | 4.27% | |
9/1/32 | $605,000 | 4.00% | 4.31% | |
9/1/34 | $1,285,000 | 4.125% | 4.40% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Florence (City)
May 30, 2013 . . . . . . $10,770,000
Water Revenue Refunding and Improvement Bonds, Series A (bank qualified) (book entry) $9,770,000.
Dated Jun 11, 2013.
Due Dec 1, 2020 to 2033.
First coupon Dec 1, 2013.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $100,000 | 2.50% | 2.50% | |
12/1/26 | $935,000 | 4.00% | 3.35% | |
12/1/27 | $1,050,000 | 4.00% | 3.40% | |
12/1/31 | $4,935,000 | 4.00% | 4.25% | |
12/1/32 | $1,350,000 | 5.00% | 3.60% | |
12/1/33 | $1,400,000 | 5.00% | 3.65% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Dunlap Community Unit School District No. 323
May 30, 2013 . . . . . . $16,035,000
General Obligation Bonds, Series A (bank qualified) (book entry) $9,170,000.
Dated Jun 11, 2013.
Due Apr 1, 2024 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Apr 1, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/24 | $290,000 | 4.00% | 2.55% | |
4/1/25 | $835,000 | 4.00% | 2.70% | |
4/1/26 | $870,000 | 4.00% | 2.875% | |
4/1/27 | $900,000 | 4.25% | 3.05% | |
4/1/28 | $940,000 | 4.25% | 3.15% | |
4/1/29 | $980,000 | 4.25% | 3.25% | |
4/1/30 | $1,020,000 | 4.25% | 3.35% | |
4/1/31 | $1,065,000 | 4.25% | 3.45% | |
4/1/32 | $1,110,000 | 4.25% | 3.55% | |
4/1/33 | $1,160,000 | 4.25% | 3.70% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
2004 Center Grove School Building Corp.
May 30, 2013 . . . . . . $29,880,000
Ad Valorem Property Tax First Mortgage Multipurpose Bonds, Series 2013A (book entry)
Dated Jun 13, 2013. Interest accrues Jun 13, 2013.
Due Jul 15, 2013 to Jan 15, 2028.
First coupon Jul 15, 2013.
2024-2028 Callable Jul 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $1,255,000 | 1.00% | 0.31% | |
1/15/14 | $785,000 | 1.00% | 0.55% | |
7/15/14 | $795,000 | 2.00% | 0.65% | |
1/15/15 | $795,000 | 2.00% | 0.75% | |
7/15/15 | $795,000 | 3.00% | 0.80% | |
1/15/16 | $795,000 | 1.00% | 1.00% | |
7/15/16 | $810,000 | 2.00% | 1.08% | |
1/15/17 | $690,000 | 2.00% | 1.23% | |
1/15/17 | $125,000 | 4.00% | 1.23% | |
7/15/17 | $825,000 | 3.00% | 1.28% | |
1/15/18 | $345,000 | 1.50% | 1.42% | |
1/15/18 | $495,000 | 4.00% | 1.42% | |
7/15/18 | $290,000 | 2.00% | 1.48% | |
7/15/18 | $560,000 | 4.00% | 1.48% | |
1/15/19 | $100,000 | 3.00% | 1.73% | |
1/15/19 | $365,000 | 4.00% | 1.73% | |
1/15/19 | $400,000 | 5.00% | 1.73% | |
7/15/19 | $585,000 | 4.00% | 1.78% | |
7/15/19 | $300,000 | 5.00% | 1.78% | |
1/15/20 | $50,000 | 2.00% | 2.00% | |
1/15/20 | $855,000 | 5.00% | 2.00% | |
7/15/20 | $25,000 | 3.00% | 2.05% | |
7/15/20 | $900,000 | 5.00% | 2.05% | |
1/15/21 | $285,000 | 2.50% | 2.25% | |
1/15/21 | $665,000 | 5.00% | 2.25% | |
7/15/21 | $175,000 | 4.00% | 2.30% | |
7/15/21 | $810,000 | 5.00% | 2.30% | |
1/15/22 | $165,000 | 3.00% | 2.50% | |
1/15/22 | $840,000 | 5.00% | 2.50% | |
7/15/22 | $100,000 | 4.00% | 2.60% | |
7/15/22 | $930,000 | 5.00% | 2.60% | |
7/15/23 | $1,000,000 | 3.75% | 2.75% | |
7/15/23 | $1,130,000 | 4.00% | 2.75% | |
1/15/24 | $360,000 | 3.00% | 3.00% | |
1/15/24 | $735,000 | 5.00% | 2.93% | |
7/15/24 | $1,120,000 | 4.00% | 2.97% | |
7/15/25 | $2,315,000 | 5.00% | 3.03% | |
7/15/26 | $2,430,000 | 5.00% | 3.08% | |
1/15/28 | $3,880,000 | 5.00% | 3.24% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Connersville (City)
May 30, 2013 . . . . . . $3,530,000
Waterworks Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated May 30, 2013.
Due Jan 1, 2014 to 2025.
First coupon Jul 1, 2013.
2014-2025 Callable Jul 1, 2013 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/25 | $3,530,000 | 2.55% | 2.55% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
KENTUCKY
Kentucky Area Development Districts Financing Trust
May 30, 2013 . . . . . . $890,000
Lease Acquisition Program Certificates of Participation, Series 2013A (bank qualified) (book entry)
Dated Jun 4, 2013.
Due May 1, 2014 to 2023.
First coupon Nov 1, 2013.
2014-2023 Callable Nov 1, 2013 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $50,000 | 1.50% | 1.50% | |
5/1/15 | $50,000 | 2.00% | 2.00% | |
5/1/16 | $50,000 | 2.25% | 2.25% | |
5/1/17 | $55,000 | 2.50% | 2.50% | |
5/1/18 | $90,000 | 3.00% | 3.00% | |
5/1/19 | $110,000 | 3.00% | 3.00% | |
5/1/20 | $115,000 | 3.00% | 3.00% | |
5/1/21 | $120,000 | 3.50% | 3.50% | |
5/1/22 | $125,000 | 3.75% | 3.75% | |
5/1/23 | $125,000 | 3.75% | 3.75% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
LOUISIANA
Lafourche Parish
May 30, 2013 . . . . . . $10,675,000
Revenue Refunding Bonds, Series 2013 (book entry)
Dated Jun 6, 2013.
Due Jan 1, 2016 to 2025.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $775,000 | 2.00% | 1.00% | |
1/1/17 | $790,000 | 3.00% | 1.25% | |
1/1/18 | $810,000 | 3.00% | 1.58% | |
1/1/19 | $835,000 | 5.00% | 1.96% | |
1/1/20 | $880,000 | 5.00% | 2.24% | |
1/1/21 | $920,000 | 5.00% | 2.48% | |
1/1/22 | $965,000 | 5.00% | 2.69% | |
1/1/23 | $1,015,000 | 5.00% | 2.84% | |
1/1/24 | $1,065,000 | 5.00% | 2.97% | |
1/1/25 | $2,620,000 | 5.00% | 3.08% |
L.O.: Block and Bouterie, Thibodaux, LA.
MAINE
Maine Governmental Facilities Authority
May 30, 2013 . . . . . . $30,290,000
Lease Rental Revenue Bonds, Series 2013A (book entry)
Dated Jun 13, 2013.
Due Oct 1, 2014 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,010,000 | 2.00% | 0.44% | |
10/1/15 | $1,030,000 | 3.00% | 0.65% | |
10/1/16 | $1,055,000 | 3.00% | 0.94% | |
10/1/17 | $1,090,000 | 4.00% | 1.24% | |
10/1/18 | $1,130,000 | 5.00% | 1.52% | |
10/1/19 | $1,190,000 | 5.00% | 1.88% | |
10/1/20 | $1,245,000 | 5.00% | 2.19% | |
10/1/21 | $1,315,000 | 5.00% | 2.45% | |
10/1/22 | $1,375,000 | 5.00% | 2.68% | |
10/1/23 | $1,445,000 | 5.00% | 2.82% | |
10/1/24 | $1,520,000 | 5.00% | 2.96% | |
10/1/25 | $1,590,000 | 5.00% | 3.06% | |
10/1/26 | $1,675,000 | 3.125% | 3.31% | |
10/1/27 | $1,725,000 | 3.25% | 3.43% | |
10/1/28 | $1,780,000 | 3.375% | 3.55% | |
10/1/29 | $1,840,000 | 5.00% | 3.38% | |
10/1/30 | $1,935,000 | 5.00% | 3.44% | |
10/1/33 | $6,340,000 | 4.00% | 3.999% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 29, 2013 . . . . . . $9,720,000
Assumption College Issue, Revenue Bonds, Series 2013 (book entry)
Dated Jun 14, 2013. Interest accrues Jun 14, 2013.
Due Mar 1, 2014 to 2030.
First coupon Sep 1, 2013.
2024-2030 Callable Mar 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $550,000 | 2.00% | 0.675% | |
3/1/15 | $455,000 | 3.00% | 0.89% | |
3/1/16 | $465,000 | 3.00% | 1.17% | |
3/1/17 | $480,000 | 3.00% | 1.41% | |
3/1/18 | $500,000 | 4.00% | 1.68% | |
3/1/19 | $515,000 | 3.00% | 2.01% | |
3/1/20 | $530,000 | 2.00% | 2.34% | |
3/1/21 | $550,000 | 2.50% | 2.65% | |
3/1/22 | $555,000 | 2.75% | 2.99% | |
3/1/23 | $575,000 | 3.00% | 3.22% | |
3/1/24 | $585,000 | 3.00% | 3.32% | |
3/1/25 | $605,000 | 3.25% | 3.48% | |
3/1/26 | $625,000 | 3.375% | 3.64% | |
3/1/27 | $650,000 | 3.50% | 3.73% | |
3/1/30 | $2,080,000 | 3.75% | 3.94% |
L.O.: Bowditch & Dewey, LLP, Boston, MA.
Sandwich (Town)
May 30, 2013 . . . . . . $14,045,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry) $1,950,000.
Dated Jun 6, 2013.
Due Jul 15, 2016 to 2022.
First coupon Jul 15, 2013.
2020-2022 Callable Jul 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $300,000 | 2.00% | 0.75% | |
7/15/17 | $300,000 | 2.00% | 1.00% | |
7/15/18 | $285,000 | 2.00% | 1.15% | |
7/15/20 | $550,000 | 2.50% | 1.65% | |
7/15/22 | $515,000 | 2.00% | 2.05% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.
MINNESOTA
Minnetonka Independent School District No. 276
May 30, 2013 . . . . . . $1,230,000
General Obligation Alternative Facilities Bonds, Series 2013F (bank qualified) (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Feb 1, 2015 to 2029.
First coupon Feb 1, 2014.
2022-2029 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $150,000 | 1.00% | 0.70% | MSCEP |
2/1/18 | $150,000 | 1.00% | 0.90% | MSCEP |
2/1/20 | $155,000 | 1.45% | 1.45% | MSCEP |
2/1/22 | $160,000 | 1.80% | 1.80% | MSCEP |
2/1/24 | $165,000 | 2.10% | 2.10% | MSCEP |
2/1/26 | $175,000 | 2.45% | 2.45% | MSCEP |
2/1/29 | $275,000 | 2.90% | 2.90% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Missouri Health and Educational Facilities Authority
May 29, 2013 . . . . . . $9,995,000
Educational Facility Improvement Revenue Bonds Series 2013B (Maryville University of Saint Louis Project) (book entry)
Dated Jun 11, 2013.
Due Jun 15, 2031 to 2038.
First coupon Dec 15, 2013.
2031-2038 Callable Jun 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/34 | $4,585,000 | 4.15% | 1.00% | |
6/15/38 | $5,410,000 | 4.30% | 1.00% |
L.O.: Dentons US LLP, St Louis, MO.
F.A.: William B. Tschudy, Olathe, KS.
Mount Vernon R-V School District
May 30, 2013 . . . . . . $2,500,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 12, 2013.
Due Mar 1, 2026 to 2033.
First coupon Mar 1, 2014.
2026-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $100,000 | 2.30% | 2.30% | |
3/1/27 | $310,000 | 2.50% | 2.50% | |
3/1/28 | $320,000 | 2.60% | 2.60% | |
3/1/33 | $1,770,000 | 4.00% | 2.20% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Madison Valley Rural Fire District
May 30, 2013 . . . . . . $985,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 18, 2013.
Due Jul 1, 2014 to 2023.
First coupon Jan 1, 2014.
2019-2023 Callable Jul 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $85,000 | 2.50% | 0.50% | |
7/1/15 | $90,000 | 2.50% | 0.65% | |
7/1/16 | $100,000 | 2.50% | 0.90% | |
7/1/17 | $100,000 | 2.50% | 1.12% | |
7/1/18 | $100,000 | 2.25% | 1.34% | |
7/1/19 | $100,000 | 2.50% | 1.62% | |
7/1/20 | $100,000 | 2.25% | 1.85% | |
7/1/22 | $200,000 | 2.25% | 2.15% | |
7/1/23 | $110,000 | 2.30% | 2.30% |
L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.
NEBRASKA
Arcadia Rural Fire District No. 4
May 29, 2013 . . . . . . $460,000
Fire Station Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Jun 26, 2013. Interest accrues Jun 26, 2013.
Due Dec 15, 2014 to 2028.
First coupon Dec 15, 2013.
2018-2028 Callable Jun 26, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $30,000 | 0.45% | 0.45% | |
12/15/15 | $25,000 | 0.55% | 0.55% | |
12/15/16 | $30,000 | 0.70% | 0.70% | |
12/15/17 | $30,000 | 0.90% | 0.90% | |
12/15/18 | $30,000 | 1.15% | 1.15% | |
12/15/19 | $30,000 | 1.40% | 1.40% | |
12/15/20 | $30,000 | 1.70% | 1.70% | |
12/15/21 | $30,000 | 1.95% | 1.95% | |
12/15/22 | $30,000 | 2.15% | 2.15% | |
12/15/23 | $30,000 | 2.40% | 2.40% | |
12/15/24 | $30,000 | 2.55% | 2.55% | |
12/15/25 | $30,000 | 2.75% | 2.75% | |
12/15/26 | $35,000 | 2.85% | 2.85% | |
12/15/27 | $35,000 | 3.05% | 3.05% | |
12/15/28 | $35,000 | 3.15% | 3.15% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Morris-Union Jointure Commission
May 30, 2013 . . . . . . $43,830,000
Refunding Certificates of Participation (book entry)
Dated Jun 12, 2013.
Due Aug 1, 2013 to 2028.
First coupon Aug 1, 2013.
2024-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $2,630,000 | 0.69% | 0.688% | AGM |
8/1/14 | $2,075,000 | 3.00% | 1.15% | AGM |
8/1/15 | $2,150,000 | 4.00% | 1.36% | AGM |
8/1/16 | $2,235,000 | 4.00% | 1.65% | AGM |
8/1/17 | $2,340,000 | 5.00% | 1.91% | AGM |
8/1/18 | $2,435,000 | 3.00% | 2.18% | AGM |
8/1/19 | $2,525,000 | 4.00% | 2.48% | AGM |
8/1/20 | $2,600,000 | 2.25% | 2.74% | AGM |
8/1/21 | $2,665,000 | 2.50% | 2.98% | AGM |
8/1/22 | $2,765,000 | 5.00% | 3.19% | AGM |
8/1/23 | $2,905,000 | 5.00% | 3.34% | AGM |
8/1/24 | $3,025,000 | 3.125% | 3.47% | AGM |
8/1/25 | $3,155,000 | 5.00% | 3.58% | AGM |
8/1/26 | $3,320,000 | 5.00% | 3.69% | AGM |
8/1/28 | $7,005,000 | 3.75% | 4.05% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Jordan-Elbridge Central School District
May 30, 2013 . . . . . . $4,350,000
School District Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Jun 19, 2013.
Due Jun 15, 2014 to 2022.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $835,000 | 2.00% | 0.50% | |
6/15/15 | $855,000 | 2.00% | 0.60% | BAM |
6/15/16 | $875,000 | 2.00% | 0.85% | BAM |
6/15/17 | $895,000 | 2.00% | 1.05% | BAM |
6/15/18 | $810,000 | 2.00% | 1.25% | BAM |
6/15/19 | $20,000 | 2.00% | 1.90% | BAM |
6/15/20 | $20,000 | 2.25% | 2.25% | BAM |
6/15/21 | $20,000 | 2.50% | 2.50% | BAM |
6/15/22 | $20,000 | 2.75% | 2.75% | BAM |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Rockland County
May 30, 2013 . . . . . . $9,402,000
Bond Anticipation Notes, 2013 Series B (book entry)
Dated Jun 5, 2013. Interest accrues Jun 5, 2013.
Due Jun 5, 2014.
First coupon Jun 5, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/5/14 | $9,402,000 | 2.00% | 1.25% |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
NORTH CAROLINA
Charlotte (City)
May 30, 2013 . . . . . . $128,245,000
Weekly Variable Rate Refunding Certificates of Participation, Series 2013G (2003 Governmental Facilities Projects) (book entry)
Dated May 30, 2013.
Due Jun 1, 2014 to 2033.
First coupon Jun 1, 2013.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/33 | $128,245,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
NORTH DAKOTA
Valley City (City)
May 30, 2013 . . . . . . $2,900,000
Sales Tax Revenue Bonds (bank qualified) (book entry)
Dated Jun 15, 2013.
Due Jun 1, 2014 to 2028.
First coupon Dec 1, 2013.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $175,000 | 0.50% | 0.50% | |
6/1/16 | $350,000 | 0.85% | 0.85% | |
6/1/18 | $355,000 | 1.20% | 1.20% | |
6/1/20 | $365,000 | 1.75% | 1.75% | |
6/1/22 | $385,000 | 2.10% | 2.10% | |
6/1/24 | $400,000 | 2.45% | 2.45% | |
6/1/26 | $425,000 | 2.85% | 2.85% | |
6/1/28 | $445,000 | 3.00% | 3.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Brooklyn (City)
May 30, 2013 . . . . . . $1,375,000
Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Jun 13, 2013.
Due Jun 12, 2014.
First coupon Jun 12, 2014.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/12/14 | $1,375,000 | 1.00% | 0.40% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Chillicothe (City)
May 30, 2013 . . . . . . $709,000
Street Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Jun 7, 2013. Interest accrues Jun 7, 2013.
Due Dec 19, 2013.
First coupon Dec 19, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/19/13 | $709,000 | 0.50% | 0.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Cleveland Heights (City)
May 17, 2013 . . . . . . $1,590,000
Limited Tax General Obligation Various Purpose Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 30, 2013.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $320,000 | 1.25% | 1.25% | |
12/1/14 | $310,000 | 1.25% | 1.25% | |
12/1/15 | $315,000 | 1.25% | 1.25% | |
12/1/16 | $320,000 | 1.25% | 1.25% | |
12/1/17 | $325,000 | 1.25% | 1.25% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Columbus (City)
May 29, 2013 . . . . . . $359,715,000
Various Purpose Refunding Bonds, Series 2013-1 (book entry) $316,920,000.
Dated Jun 13, 2013.
Due Jul 1, 2014 to 2031.
First coupon Jan 1, 2014.
2024-2031 Callable Jul 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., PNC Capital Markets, KeyBanc Capital Markets, Fifth Third Securities, Inc., Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $10,195,000 | 4.00% | 0.159% | |
7/1/15 | $10,735,000 | 5.00% | 0.38% | |
7/1/16 | $10,010,000 | 5.00% | 0.61% | |
7/1/17 | $10,200,000 | 5.00% | 0.82% | |
7/1/18 | $10,395,000 | 5.00% | 1.07% | |
7/1/19 | $11,915,000 | 5.00% | 1.40% | |
7/1/20 | $25,735,000 | 5.00% | 1.68% | |
7/1/21 | $26,160,000 | 5.00% | 1.96% | |
7/1/22 | $26,595,000 | 5.00% | 2.17% | |
7/1/23 | $26,885,000 | 5.00% | 2.30% | |
7/1/24 | $27,320,000 | 5.00% | 2.45% | |
7/1/25 | $26,880,000 | 5.00% | 2.57% | |
7/1/26 | $24,465,000 | 5.00% | 2.68% | |
7/1/27 | $21,840,000 | 5.00% | 2.78% | |
7/1/28 | $21,735,000 | 5.00% | 2.85% | |
7/1/29 | $13,710,000 | 4.00% | 3.20% | |
7/1/30 | $9,575,000 | 5.00% | 2.99% | |
7/1/31 | $2,570,000 | 5.00% | 3.05% |
Various Purpose Limited Tax Refunding Bonds, Series 2013-2 (book entry) $42,795,000.
Dated Jun 13, 2013.
Due Jul 1, 2014 to 2031.
First coupon Jan 1, 2014.
2024-2031 Callable Jul 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,475,000 | 4.00% | 0.159% | |
7/1/15 | $2,695,000 | 3.00% | 0.38% | |
7/1/16 | $2,700,000 | 5.00% | 0.63% | |
7/1/17 | $2,715,000 | 5.00% | 0.84% | |
7/1/18 | $1,285,000 | 5.00% | 1.09% | |
7/1/19 | $1,290,000 | 5.00% | 1.42% | |
7/1/20 | $3,290,000 | 5.00% | 1.70% | |
7/1/21 | $3,250,000 | 5.00% | 1.99% | |
7/1/22 | $3,240,000 | 5.00% | 2.22% | |
7/1/23 | $3,290,000 | 5.00% | 2.35% | |
7/1/24 | $3,345,000 | 5.00% | 2.50% | |
7/1/25 | $3,400,000 | 5.00% | 2.62% | |
7/1/26 | $3,055,000 | 5.00% | 2.73% | |
7/1/27 | $2,240,000 | 3.00% | 3.13% | |
7/1/28 | $2,175,000 | 3.00% | 3.25% | |
7/1/29 | $2,085,000 | 3.25% | 3.38% | |
7/1/30 | $180,000 | 3.25% | 3.44% | |
7/1/31 | $85,000 | 3.25% | 3.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
OKLAHOMA
Bryan County Public Facilities Authority
May 30, 2013 . . . . . . $1,985,000
Public Facilities Lease Revenue Refunding Bonds (County Health Department), Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Nov 1, 2014 to 2025.
First coupon Nov 1, 2013.
2021-2025 Callable Nov 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $205,000 | 1.00% | 1.00% | |
11/1/16 | $290,000 | 1.50% | 1.50% | |
11/1/18 | $300,000 | 2.10% | 2.10% | |
11/1/20 | $315,000 | 2.60% | 2.60% | |
11/1/22 | $325,000 | 3.00% | 3.00% | |
11/1/25 | $550,000 | 3.40% | 3.40% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
OREGON
Gervais School District No. 1
May 29, 2013 . . . . . . $3,405,000
Full Faith and Credit Obligation, Series 2013 (bank qualified) (book entry)
Dated Jun 12, 2013. Interest accrues Jun 12, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2016-2033 Callable Jun 1, 2015 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $125,000 | 2.00% | 0.40% | |
6/1/15 | $130,000 | 2.00% | 0.55% | |
6/1/16 | $135,000 | 2.00% | 0.78% | |
6/1/17 | $135,000 | 2.00% | 0.97% | |
6/1/18 | $140,000 | 2.00% | 1.22% | |
6/1/19 | $140,000 | 3.00% | 1.53% | |
6/1/20 | $145,000 | 3.00% | 1.78% | |
6/1/22 | $305,000 | 3.00% | 2.17% | |
6/1/24 | $325,000 | 4.00% | 2.45% | |
6/1/26 | $355,000 | 4.00% | 2.69% | |
6/1/28 | $380,000 | 4.00% | 3.00% | |
6/1/33 | $1,090,000 | 4.00% | 3.31% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Bucks County Water and Sewer Authority
May 30, 2013 . . . . . . $22,460,000
Water Revenue Bonds, Series of 2013 (book entry) $4,785,000.
Dated Jun 19, 2013.
Due Dec 1, 2013 to 2028.
First coupon Dec 1, 2013.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., Robert W. Baird & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $215,000 | 0.60% | 0.60% | BAM |
12/1/14 | $400,000 | 0.75% | 0.75% | BAM |
12/1/15 | $405,000 | 2.00% | 0.83% | BAM |
12/1/16 | $415,000 | 1.50% | 1.13% | BAM |
12/1/17 | $420,000 | 1.75% | 1.38% | BAM |
12/1/18 | $415,000 | 3.00% | 1.63% | BAM |
12/1/19 | $435,000 | 2.25% | 1.95% | BAM |
12/1/20 | $195,000 | 2.50% | 2.25% | BAM |
12/1/21 | $205,000 | 3.00% | 2.50% | BAM |
12/1/22 | $210,000 | 3.00% | 2.75% | BAM |
12/1/25 | $690,000 | 3.10% | 3.30% | BAM |
12/1/28 | $780,000 | 3.45% | 3.65% | BAM |
Sewer Revenue Bonds, Series of 2013 (book entry) $17,675,000.
Dated Jun 19, 2013.
Due Dec 1, 2013 to 2028.
First coupon Dec 1, 2013.
2024-2028 Callable Dec 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $85,000 | 0.60% | 0.60% | BAM |
12/1/14 | $740,000 | 0.75% | 0.75% | BAM |
12/1/15 | $765,000 | 3.00% | 0.83% | BAM |
12/1/16 | $780,000 | 4.00% | 1.13% | BAM |
12/1/17 | $815,000 | 4.00% | 1.38% | BAM |
12/1/18 | $840,000 | 4.00% | 1.63% | BAM |
12/1/19 | $865,000 | 2.75% | 1.95% | BAM |
12/1/22 | $5,715,000 | 4.00% | 2.75% | BAM |
12/1/23 | $1,225,000 | 4.00% | 2.95% | BAM |
12/1/24 | $1,075,000 | 3.00% | 3.15% | BAM |
12/1/25 | $1,120,000 | 3.10% | 3.30% | BAM |
12/1/26 | $1,165,000 | 3.25% | 3.45% | BAM |
12/1/27 | $1,215,000 | 3.35% | 3.55% | BAM |
12/1/28 | $1,270,000 | 3.45% | 3.65% | BAM |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
Harbor Creek School District
May 30, 2013 . . . . . . $6,580,000
General Obligation Bonds, 2013 Series A (Limited Tax) (State Aid Withholding) (bank qualified) (book entry) $3,105,000.
Dated Jun 28, 2013.
Due Mar 1, 2021 to 2022.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $1,160,000 | 3.00% | 2.15% | |
3/1/21 | $250,000 | 2.25% | 2.15% | |
3/1/22 | $1,565,000 | 2.50% | 2.35% | |
3/1/22 | $130,000 | 4.00% | 2.35% |
General Obligation Bonds, 2013 Series B (Limited Tax) (State Aid Withholding) (bank qualified) (book entry) $3,475,000.
Dated Jun 28, 2013.
Due Mar 1, 2016 to 2021.
First coupon Sep 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $10,000 | 0.80% | 0.80% | |
3/1/19 | $355,000 | 2.00% | 1.65% | |
3/1/20 | $1,725,000 | 3.00% | 1.90% | |
3/1/20 | $500,000 | 4.00% | 1.90% | |
3/1/21 | $885,000 | 2.50% | 2.15% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Pequea Valley School District
May 30, 2013 . . . . . . $16,335,000
General Obligation Bonds, Series A of 2013 (bank qualified) (book entry) $9,730,000.
Dated Jun 20, 2013.
Due Feb 1, 2014 to 2021.
First coupon Aug 1, 2013.
2019-2021 Callable Aug 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $5,000 | 0.45% | 0.45% | |
2/1/15 | $5,000 | 0.55% | 0.55% | |
2/1/16 | $5,000 | 0.75% | 0.75% | |
2/1/17 | $160,000 | 1.00% | 1.00% | |
2/1/18 | $890,000 | 4.00% | 1.22% | |
2/1/19 | $2,815,000 | 2.00% | 1.55% | |
2/1/20 | $3,255,000 | 2.00% | 1.80% | |
2/1/21 | $2,595,000 | 2.00% | 2.02% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
RHODE ISLAND
Johnston (Town)
May 29, 2013 . . . . . . $5,000,000
General Obligation Bonds, 2013 Series A (bank qualified) (book entry)
Dated Jun 12, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $155,000 | 2.00% | 0.50% | |
6/1/15 | $255,000 | 2.00% | 0.84% | |
6/1/16 | $255,000 | 3.00% | 1.22% | |
6/1/17 | $255,000 | 3.00% | 1.46% | |
6/1/18 | $255,000 | 3.00% | 1.73% | |
6/1/19 | $255,000 | 2.00% | 2.03% | |
6/1/20 | $255,000 | 3.00% | 2.29% | |
6/1/21 | $255,000 | 3.00% | 2.55% | |
6/1/22 | $255,000 | 3.00% | 2.76% | |
6/1/23 | $255,000 | 4.00% | 2.95% | |
6/1/24 | $255,000 | 3.00% | 3.02% | |
6/1/25 | $255,000 | 3.00% | 3.13% | |
6/1/29 | $1,020,000 | 3.45% | 3.48% | |
6/1/33 | $1,020,000 | 3.70% | 3.72% |
L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.
F.A.: Public Financial Management, Inc., Providence, RI.
SOUTH DAKOTA
Huron School District No. 2-2
May 30, 2013 . . . . . . $20,195,000
General Obligation Bonds (book entry)
Dated Jun 17, 2013.
Due Dec 15, 2015 to 2038.
First coupon Dec 15, 2014.
2024-2038 Callable Dec 15, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $485,000 | 2.00% | 1.10% | |
12/15/16 | $495,000 | 3.00% | 1.25% | |
12/15/17 | $515,000 | 3.00% | 1.50% | |
12/15/18 | $525,000 | 3.00% | 1.70% | |
12/15/19 | $545,000 | 4.00% | 2.00% | |
12/15/20 | $565,000 | 4.00% | 2.30% | |
12/15/21 | $590,000 | 5.00% | 2.55% | |
12/15/22 | $620,000 | 5.00% | 2.80% | |
12/15/24 | $1,325,000 | 3.75% | 3.00% | |
12/15/25 | $700,000 | 5.00% | 3.20% | |
12/15/26 | $740,000 | 5.00% | 3.30% | |
12/15/27 | $780,000 | 5.00% | 3.45% | |
12/15/28 | $810,000 | 5.00% | 3.50% | |
12/15/33 | $4,740,000 | 5.00% | 3.80% | |
12/15/38 | $6,760,000 | 5.00% | 4.15% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Borger Independent School District
May 30, 2013 . . . . . . $8,579,987
Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,035,000.
Dated Jun 1, 2013. Interest accrues Jun 25, 2013.
Due Feb 15, 2018 to 2036.
First coupon Aug 15, 2013.
2024-2036 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $85,000 | 3.00% | 1.05% | PSF |
2/15/19 | $85,000 | 3.00% | 1.35% | PSF |
2/15/20 | $90,000 | 3.00% | 1.50% | PSF |
2/15/23 | $280,000 | 2.00% | 1.90% | PSF |
2/15/25 | $195,000 | 3.00% | 2.15% | PSF |
2/15/27 | $210,000 | 3.50% | 2.30% | PSF |
2/15/30 | $910,000 | 4.00% | 2.55% | PSF |
2/15/31 | $945,000 | 4.00% | 2.65% | PSF |
2/15/32 | $980,000 | 3.00% | 3.10% | PSF |
2/15/33 | $1,015,000 | 3.00% | 3.20% | PSF |
2/15/34 | $1,040,000 | 3.125% | 3.30% | PSF |
2/15/36 | $2,200,000 | 4.00% | 3.125% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $544,987.
Dated Jun 1, 2013. Interest accrues Jun 25, 2013.
Due Aug 15, 2013 to Feb 15, 2029.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $170,000 | 0.00% | 0.47% | PSF |
2/15/14 | $100,000 | 0.00% | 0.62% | PSF |
2/15/15 | $100,000 | 0.00% | 0.77% | PSF |
2/15/16 | $100,000 | 0.00% | 0.97% | PSF |
2/15/17 | $100,000 | 0.00% | 1.17% | PSF |
2/15/28 | $680,000 | 0.00% | 3.10% | PSF |
2/15/29 | $895,000 | 0.00% | 3.25% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Dallas County
May 30, 2013 . . . . . . $46,340,000
Limited Tax Refunding Bonds, Series 2013 (book entry) $10,515,000.
Dated May 15, 2013. Interest accrues Jun 27, 2013.
Due Aug 15, 2015 to 2025.
First coupon Aug 15, 2013.
2024-2025 Callable Aug 15, 2023 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., FirstSouthwest, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $700,000 | 2.00% | 0.42% | |
8/15/16 | $735,000 | 2.00% | 0.69% | |
8/15/17 | $775,000 | 2.50% | 0.94% | |
8/15/18 | $820,000 | 2.50% | 1.20% | |
8/15/19 | $865,000 | 2.50% | 1.49% | |
8/15/20 | $910,000 | 5.00% | 1.76% | |
8/15/21 | $980,000 | 5.00% | 2.03% | |
8/15/22 | $1,060,000 | 5.00% | 2.22% | |
8/15/23 | $1,135,000 | 5.00% | 2.40% | |
8/15/24 | $1,225,000 | 5.00% | 2.53% | |
8/15/25 | $1,310,000 | 5.00% | 2.64% |
Limited Tax Notes, Series 2013 (book entry) $35,825,000.
Dated May 15, 2013. Interest accrues Jun 27, 2013.
Due Feb 15, 2014 to 2020.
First coupon Feb 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $4,450,000 | 2.00% | 0.20% | |
2/15/15 | $4,730,000 | 2.00% | 0.40% | |
2/15/16 | $4,850,000 | 3.00% | 0.66% | |
2/15/17 | $5,045,000 | 5.00% | 0.90% | |
2/15/18 | $5,305,000 | 5.00% | 1.16% | |
2/15/19 | $5,580,000 | 5.00% | 1.42% | |
2/15/20 | $5,865,000 | 5.00% | 1.67% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
Monahans-Wickett-Pyote Independent School District
May 30, 2013 . . . . . . $7,839,145
Refunding Bonds, Series 2013 (bank qualified) (book entry) $6,940,000.
Dated May 15, 2013. Interest accrues Jun 26, 2013.
Due Feb 15, 2014 to 2026.
First coupon Aug 15, 2013.
2022-2026 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $115,000 | 2.00% | 0.40% | PSF |
2/15/15 | $115,000 | 2.00% | 0.50% | PSF |
2/15/16 | $120,000 | 2.00% | 0.60% | PSF |
2/15/17 | $120,000 | 2.00% | 0.75% | PSF |
2/15/18 | $120,000 | 2.00% | 0.95% | PSF |
2/15/19 | $125,000 | 2.00% | 1.15% | PSF |
2/15/23 | $2,015,000 | 3.00% | 1.85% | PSF |
2/15/25 | $1,375,000 | 2.35% | 2.50% | PSF |
2/15/25 | $700,000 | 3.50% | 2.00% | PSF |
2/15/26 | $2,135,000 | 3.50% | 2.15% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $899,145.
Dated May 15, 2013. Interest accrues Jun 26, 2013.
Due Feb 15, 2020.
First coupon Aug 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $899,145 | 0.00% | 1.87% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Richardson Independent School District
May 29, 2013 . . . . . . $71,755,000
School Building and Refunding Bonds, Series 2013 (book entry)
Dated May 15, 2013. Interest accrues Jun 13, 2013.
Due Aug 15, 2013 to Feb 15, 2038.
First coupon Aug 15, 2013.
2024-2038 Callable Feb 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $625,000 | 2.00% | 0.25% | PSF |
2/15/14 | $1,520,000 | 2.00% | 0.27% | PSF |
2/15/15 | $1,575,000 | 3.00% | 0.40% | PSF |
2/15/16 | $3,210,000 | 3.00% | 0.57% | PSF |
2/15/17 | $3,460,000 | 4.00% | 0.81% | PSF |
2/15/18 | $3,635,000 | 4.00% | 1.08% | PSF |
2/15/19 | $1,535,000 | 5.00% | 1.34% | PSF |
2/15/20 | $1,755,000 | 5.00% | 1.59% | PSF |
2/15/21 | $1,495,000 | 5.00% | 1.85% | PSF |
2/15/22 | $3,425,000 | 5.00% | 2.07% | PSF |
2/15/23 | $3,795,000 | 5.00% | 2.21% | PSF |
2/15/24 | $4,305,000 | 4.00% | 2.42% | PSF |
2/15/25 | $2,785,000 | 4.00% | 2.62% | PSF |
2/15/26 | $3,165,000 | 5.00% | 2.60% | PSF |
2/15/27 | $3,315,000 | 4.00% | 3.11% | PSF |
2/15/28 | $3,665,000 | 4.00% | 3.18% | PSF |
2/15/29 | $3,850,000 | 4.00% | 3.26% | PSF |
2/15/30 | $4,375,000 | 4.00% | 3.32% | PSF |
2/15/31 | $1,165,000 | 4.00% | 3.38% | PSF |
2/15/32 | $2,000,000 | 4.00% | 3.44% | PSF |
2/15/33 | $1,685,000 | 4.00% | 3.50% | PSF |
2/15/34 | $1,850,000 | 4.00% | 3.55% | PSF |
2/15/38 | $13,565,000 | 5.00% | 3.29% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Loudoun County
May 30, 2013 . . . . . . $99,725,000
General Obligation Public Improvement and Refunding Bonds, Series 2013A (book entry)
Dated Jun 25, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $3,210,000 | 4.00% | 0.19% | |
12/1/14 | $3,215,000 | 4.00% | 0.28% | |
12/1/15 | $3,215,000 | 5.00% | 0.38% | |
12/1/16 | $3,210,000 | 5.00% | 0.58% | |
12/1/17 | $3,210,000 | 4.00% | 0.82% | |
12/1/18 | $3,205,000 | 5.00% | 1.09% | |
12/1/19 | $3,205,000 | 5.00% | 1.39% | |
12/1/20 | $4,040,000 | 5.00% | 1.63% | |
12/1/20 | $5,270,000 | 4.00% | 1.63% | |
12/1/21 | $3,790,000 | 5.00% | 1.87% | |
12/1/21 | $5,495,000 | 4.00% | 1.87% | |
12/1/22 | $13,095,000 | 5.00% | 2.09% | |
12/1/23 | $13,135,000 | 5.00% | 2.22% | |
12/1/24 | $9,365,000 | 5.00% | 2.33% | |
12/1/25 | $5,285,000 | 5.00% | 2.43% | |
12/1/26 | $2,540,000 | 5.00% | 2.53% | |
12/1/27 | $2,540,000 | 5.00% | 2.60% | |
12/1/28 | $2,540,000 | 4.00% | 2.90% | |
12/1/29 | $2,540,000 | 4.00% | 2.98% | |
12/1/30 | $2,540,000 | 4.00% | 3.04% | |
12/1/31 | $2,540,000 | 4.00% | 3.10% | |
12/1/32 | $2,540,000 | 4.00% | 3.16% |
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Marysville School District No. 25
May 30, 2013 . . . . . . $58,070,000
General Obligation Refunding Bonds, 2013 (book entry)
Dated Jun 18, 2013.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2013.
2023-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $145,000 | 3.00% | 0.32% | WA SB |
12/1/16 | $3,515,000 | 4.00% | 0.75% | WA SB |
12/1/17 | $3,725,000 | 4.00% | 1.00% | WA SB |
12/1/18 | $4,435,000 | 4.00% | 1.28% | WA SB |
12/1/19 | $4,885,000 | 5.00% | 1.61% | WA SB |
12/1/20 | $5,380,000 | 5.00% | 1.93% | WA SB |
12/1/21 | $5,875,000 | 5.00% | 2.21% | WA SB |
12/1/22 | $6,370,000 | 5.00% | 2.47% | WA SB |
12/1/23 | $6,865,000 | 5.00% | 2.66% | WA SB |
12/1/24 | $7,855,000 | 4.00% | 2.93% | WA SB |
12/1/25 | $9,020,000 | 4.00% | 3.09% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WEST VIRGINIA
Jefferson County Public Service District
May 30, 2013 . . . . . . $1,660,000
Sewer Revenue Bonds, 2013 Series A (bank qualified) (book entry)
Dated Jun 14, 2013.
Due Jun 1, 2016 to 2028.
First coupon Dec 1, 2013.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $275,000 | 2.25% | 2.25% | |
6/1/20 | $400,000 | 3.00% | 3.00% | |
6/1/23 | $335,000 | 3.25% | 3.25% | |
6/1/26 | $375,000 | 3.75% | 3.75% | |
6/1/28 | $275,000 | 4.00% | 4.00% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
TAXABLE ISSUES
COLORADO
Florence (City)
May 30, 2013 . . . . . . $10,770,000
Water Revenue Refunding and Improvement Bonds, Series B (book entry) (Taxable) $1,000,000.
Dated Jun 11, 2013.
Due Dec 1, 2026.
First coupon Dec 1, 2013.
2026-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $1,000,000 | 4.05% | 4.05% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Dunlap Community Unit School District No. 323
May 30, 2013 . . . . . . $16,035,000
General Obligation Bonds, Series B (book entry) (Taxable) $6,865,000.
Dated Jun 11, 2013.
Due Apr 1, 2015 to 2024.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $660,000 | 0.85% | 0.85% | |
4/1/16 | $665,000 | 1.03% | 1.03% | |
4/1/17 | $670,000 | 1.64% | 1.64% | |
4/1/18 | $685,000 | 1.94% | 1.94% | |
4/1/19 | $695,000 | 2.34% | 2.34% | |
4/1/20 | $710,000 | 2.74% | 2.74% | |
4/1/21 | $730,000 | 3.01% | 3.01% | |
4/1/22 | $755,000 | 3.21% | 3.21% | |
4/1/23 | $780,000 | 3.36% | 3.36% | |
4/1/24 | $515,000 | 3.51% | 3.51% |
L.O.: Chapman and Cutler, Chicago, IL.
La Salle County
May 30, 2013 . . . . . . $8,960,000
General Obligation Self-Insurance Bonds (book entry) (Taxable)
Dated Jun 18, 2013.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2013.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $340,000 | 2.00% | 0.90% | |
12/1/15 | $775,000 | 2.00% | 1.00% | |
12/1/16 | $790,000 | 2.00% | 1.25% | |
12/1/17 | $805,000 | 2.00% | 1.65% | |
12/1/18 | $825,000 | 2.00% | 2.00% | |
12/1/19 | $840,000 | 2.35% | 2.35% | |
12/1/20 | $865,000 | 2.70% | 2.70% | |
12/1/21 | $885,000 | 3.00% | 3.00% | |
12/1/22 | $915,000 | 3.15% | 3.15% | |
12/1/23 | $945,000 | 3.25% | 3.25% | |
12/1/24 | $975,000 | 3.40% | 3.40% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
MASSACHUSETTS
Sandwich (Town)
May 30, 2013 . . . . . . $14,045,000
General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $12,095,000.
Dated Jun 6, 2013.
Due Jul 15, 2013 to 2029.
First coupon Jul 15, 2013.
2024-2029 Callable Jul 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $340,000 | 2.00% | 0.30% | |
7/15/14 | $240,000 | 0.465% | 0.465% | |
7/15/15 | $240,000 | 0.647% | 0.647% | |
7/15/16 | $1,775,000 | 2.00% | 0.95% | |
7/15/17 | $1,740,000 | 1.37% | 1.37% | |
7/15/18 | $1,695,000 | 1.67% | 1.67% | |
7/15/19 | $1,655,000 | 2.021% | 2.021% | |
7/15/20 | $1,325,000 | 2.271% | 2.271% | |
7/15/24 | $1,250,000 | 3.14% | 3.14% | |
7/15/29 | $1,835,000 | 3.54% | 3.54% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.
MINNESOTA
Minnetonka Independent School District No. 276
May 30, 2013 . . . . . . $3,475,000
General Obligation Alternative Facilities Bonds, Series 2013G (Minnesota School District Enhancement Program Insured) (book entry) (Taxable)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Jan 1, 2015 to 2023.
First coupon Jul 1, 2014.
2022-2023 Callable Jan 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $345,000 | 0.50% | 0.50% | |
1/1/16 | $375,000 | 0.70% | 0.70% | |
1/1/17 | $380,000 | 1.00% | 1.00% | |
1/1/18 | $380,000 | 1.10% | 1.10% | |
1/1/19 | $385,000 | 1.40% | 1.40% | |
1/1/20 | $390,000 | 1.80% | 1.80% | |
1/1/21 | $400,000 | 2.10% | 2.10% | |
1/1/22 | $405,000 | 2.40% | 2.40% | |
1/1/23 | $415,000 | 2.75% | 2.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW YORK
New York State Housing Finance Agency
May 30, 2013 . . . . . . $46,440,000
House New York Revenue Bonds, Series 2013 (book entry) (Taxable)
Dated Jun 5, 2013.
Due Nov 1, 2013 to 2018.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, CastleOak Securities, L.P., Lebenthal & Co., Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $850,000 | 0.35% | 0.35% | |
5/1/14 | $5,945,000 | 0.45% | 0.45% | |
11/1/14 | $5,795,000 | 0.55% | 0.55% | |
5/1/15 | $5,300,000 | 0.65% | 0.65% | |
11/1/15 | $4,825,000 | 0.75% | 0.75% | |
5/1/16 | $4,765,000 | 0.95% | 0.95% | |
11/1/16 | $4,525,000 | 1.05% | 1.05% | |
5/1/17 | $4,350,000 | 1.40% | 1.40% | |
11/1/17 | $3,960,000 | 1.50% | 1.50% | |
5/1/18 | $3,275,000 | 1.70% | 1.70% | |
11/1/18 | $2,850,000 | 1.80% | 1.80% |
L.O.: Nixon Peabody LLP, New York, NY; and Law Offices of Joseph C. Reid, PA, New York, NY.
PENNSYLVANIA
Pequea Valley School District
May 30, 2013 . . . . . . $16,335,000
General Obligation Bonds, Series B of 2013 (bank qualified) (book entry) (Taxable) $6,605,000.
Dated Jun 20, 2013.
Due Feb 1, 2014 to 2018.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $75,000 | 0.601% | 0.601% | |
2/1/15 | $180,000 | 0.751% | 0.751% | |
2/1/16 | $2,330,000 | 0.948% | 0.948% | |
2/1/17 | $2,350,000 | 1.463% | 1.463% | |
2/1/18 | $1,670,000 | 1.763% | 1.763% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
VIRGINIA
Loudoun County
May 30, 2013 . . . . . . $67,985,000
General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable)
Dated Jun 25, 2013.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,840,000 | 0.175% | 0.175% | |
12/1/14 | $1,790,000 | 0.35% | 0.35% | |
12/1/15 | $1,795,000 | 0.693% | 0.693% | |
12/1/16 | $21,580,000 | 0.895% | 0.895% | |
12/1/17 | $11,565,000 | 1.175% | 1.175% | |
12/1/18 | $13,785,000 | 1.455% | 1.455% | |
12/1/19 | $7,350,000 | 1.854% | 1.854% | |
12/1/20 | $6,365,000 | 2.104% | 2.104% | |
12/1/21 | $1,915,000 | 2.513% | 2.513% |
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Davenport & Company LLC, Richmond, VA.