ARIZONA
Florence Unified School District No. 1
Jun 5, 2013 . . . . . . $2,510,000
Refunding Bonds, Series 2013 (book entry)
Dated Jun 12, 2013.
Due Jul 1, 2028 to 2029.
First coupon Jan 1, 2014.
2028-2029 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $500,000 | 3.75% | 3.93% | AGM |
7/1/29 | $1,450,000 | 4.00% | 4.00% | AGM |
7/1/29 | $560,000 | 5.00% | 3.90% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Tucson (City)
Jun 5, 2013 . . . . . . $21,065,000
Water System Revenue Obligations, Series 2013 (book entry)
Dated Jun 19, 2013.
Due Jul 1, 2015 to 2030.
First coupon Jan 1, 2014.
2024-2030 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $500,000 | 2.00% | 0.55% | |
7/1/16 | $500,000 | 2.00% | 0.80% | |
7/1/17 | $500,000 | 1.50% | 1.05% | |
7/1/18 | $500,000 | 1.50% | 1.33% | |
7/1/19 | $500,000 | 2.00% | 1.69% | |
7/1/20 | $500,000 | 2.25% | 1.95% | |
7/1/21 | $500,000 | 2.50% | 2.27% | |
7/1/22 | $1,595,000 | 5.00% | 2.48% | |
7/1/23 | $1,670,000 | 5.00% | 2.65% | |
7/1/24 | $1,755,000 | 5.00% | 2.83% | |
7/1/25 | $1,845,000 | 5.00% | 2.94% | |
7/1/26 | $1,935,000 | 5.00% | 3.05% | |
7/1/27 | $2,035,000 | 5.00% | 3.15% | |
7/1/28 | $2,135,000 | 5.00% | 3.23% | |
7/1/29 | $2,240,000 | 5.00% | 3.31% | |
7/1/30 | $2,355,000 | 5.00% | 3.37% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Jun 5, 2013 . . . . . . $49,115,000
Insured Revenue Bonds, Series 2013 (O'connor Woods) (book entry)
Dated Jun 12, 2013.
Due Jan 1, 2014 to 2043.
First coupon Jan 1, 2014.
2025-2043 Callable Jan 1, 2023 at 101.000%, declining to par Jan 1, 2024.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $355,000 | 2.00% | 0.75% | CAL-M |
1/1/15 | $850,000 | 2.00% | 0.90% | CAL-M |
1/1/16 | $870,000 | 3.00% | 1.20% | CAL-M |
1/1/17 | $890,000 | 3.00% | 1.50% | CAL-M |
1/1/18 | $925,000 | 4.00% | 1.85% | CAL-M |
1/1/19 | $955,000 | 4.00% | 2.20% | CAL-M |
1/1/20 | $995,000 | 5.00% | 2.48% | CAL-M |
1/1/21 | $1,045,000 | 5.00% | 2.80% | CAL-M |
1/1/22 | $1,095,000 | 5.00% | 3.02% | CAL-M |
1/1/23 | $1,155,000 | 5.00% | 3.15% | CAL-M |
1/1/33 | $15,205,000 | 5.00% | 4.10% | CAL-M |
1/1/43 | $24,775,000 | 5.00% | 4.375% | CAL-M |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
East Valley Water Financing Authority
Jun 5, 2013 . . . . . . $12,085,000
Revenue Bonds, Series 2013A (bank qualified) (book entry)
Dated Jun 19, 2013.
Due Oct 1, 2021 to 2043.
First coupon Oct 1, 2013.
2023-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/21 | $105,000 | 5.00% | 2.67% | |
10/1/22 | $110,000 | 5.00% | 2.93% | |
10/1/23 | $115,000 | 5.00% | 3.10% | |
10/1/24 | $120,000 | 5.00% | 3.23% | |
10/1/25 | $225,000 | 5.00% | 3.34% | |
10/1/26 | $240,000 | 5.00% | 3.45% | |
10/1/27 | $250,000 | 5.00% | 3.55% | |
10/1/28 | $260,000 | 5.00% | 3.63% | |
10/1/29 | $275,000 | 5.00% | 3.71% | |
10/1/33 | $1,230,000 | 4.00% | 4.20% | |
10/1/38 | $1,035,000 | 5.00% | 4.18% | |
10/1/38 | $910,000 | 4.25% | 4.43% | |
10/1/43 | $7,210,000 | 5.00% | 4.29% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Irvine (City)
Jun 5, 2013 . . . . . . $80,755,000
Limited Obligation Improvement Bonds Reassessment District No. 13-1 (book entry)
Dated Jun 26, 2013.
Due Sep 2, 2014 to 2030.
First coupon Mar 2, 2014.
2024-2030 Callable Sep 2, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/14 | $3,730,000 | 2.00% | 0.78% | |
9/2/15 | $4,370,000 | 2.00% | 1.18% | |
9/2/16 | $4,460,000 | 4.00% | 1.52% | |
9/2/17 | $2,320,000 | 2.00% | 1.91% | |
9/2/17 | $2,325,000 | 4.00% | 1.91% | |
9/2/18 | $2,390,000 | 2.20% | 2.24% | |
9/2/18 | $2,395,000 | 4.00% | 2.24% | |
9/2/19 | $2,460,000 | 2.50% | 2.57% | |
9/2/19 | $2,460,000 | 4.00% | 2.57% | |
9/2/20 | $2,540,000 | 2.85% | 2.86% | |
9/2/20 | $2,545,000 | 5.00% | 2.86% | |
9/2/21 | $2,640,000 | 3.125% | 3.15% | |
9/2/21 | $2,645,000 | 5.00% | 3.15% | |
9/2/22 | $2,500,000 | 3.35% | 3.30% | |
9/2/22 | $2,990,000 | 5.00% | 3.35% | |
9/2/23 | $2,500,000 | 3.375% | 3.48% | |
9/2/23 | $3,225,000 | 5.00% | 3.48% | |
9/2/24 | $2,500,000 | 3.70% | 3.73% | |
9/2/24 | $3,355,000 | 5.00% | 3.64% | |
9/2/25 | $2,540,000 | 3.85% | 3.85% | |
9/2/25 | $2,540,000 | 5.00% | 3.70% | |
9/2/26 | $2,365,000 | 4.00% | 4.00% | |
9/2/26 | $2,365,000 | 5.00% | 3.80% | |
9/2/27 | $2,245,000 | 4.125% | 4.125% | |
9/2/27 | $2,250,000 | 5.00% | 3.89% | |
9/2/28 | $2,350,000 | 4.125% | 4.20% | |
9/2/28 | $2,350,000 | 5.00% | 3.96% | |
9/2/29 | $4,925,000 | 5.00% | 4.03% | |
9/2/30 | $2,475,000 | 5.00% | 4.09% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Placer County Water Agency
Jun 6, 2013 . . . . . . $8,100,000
Second Senior Water Revenue Certificates of Participation, Series 2013 Refunding (bank qualified) (book entry)
Dated Jun 19, 2013.
Due Jul 1, 2014 to 2023.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $655,000 | 4.00% | 0.32% | |
7/1/15 | $690,000 | 4.00% | 0.45% | |
7/1/16 | $715,000 | 4.00% | 0.70% | |
7/1/17 | $750,000 | 4.00% | 0.97% | |
7/1/18 | $775,000 | 5.00% | 1.28% | |
7/1/19 | $820,000 | 5.00% | 1.62% | |
7/1/20 | $860,000 | 5.00% | 1.87% | |
7/1/21 | $900,000 | 5.00% | 2.19% | |
7/1/22 | $945,000 | 5.00% | 2.43% | |
7/1/23 | $990,000 | 5.00% | 2.55% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
Riverside County
Jun 5, 2013 . . . . . . $250,000,000
2013-14 Tax and Revenue Anticipation Note (book entry) $125,000,000.
Dated Jul 1, 2013.
Due Mar 31, 2014.
First coupon Mar 31, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/31/14 | $125,000,000 | 2.00% | 0.16% |
2013-14 Tax and Revenue Anticipation Note (book entry) $125,000,000.
Dated Jul 1, 2013.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/14 | $125,000,000 | 2.00% | 0.18% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Santa Monica Community College District
Jun 5, 2013 . . . . . . $131,855,000
General Obligation Refunding Bonds, 2002 Election, 2013 Series A (book entry) $108,405,000.
Dated Jun 18, 2013.
Due Aug 1, 2013 to 2030.
First coupon Aug 1, 2013.
2024-2030 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Mitsubishi UFJ Securities (USA), Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $810,000 | 2.00% | 0.25% | |
8/1/14 | $2,115,000 | 2.00% | 0.30% | |
8/1/15 | $2,495,000 | 2.00% | 0.36% | |
8/1/16 | $3,410,000 | 3.00% | 0.59% | |
8/1/17 | $3,765,000 | 4.00% | 0.85% | |
8/1/18 | $1,000,000 | 3.50% | 1.13% | |
8/1/18 | $3,170,000 | 4.00% | 1.13% | |
8/1/19 | $4,595,000 | 5.00% | 1.45% | |
8/1/20 | $5,095,000 | 5.00% | 1.77% | |
8/1/21 | $5,630,000 | 4.00% | 2.10% | |
8/1/22 | $6,140,000 | 5.00% | 2.38% | |
8/1/23 | $6,745,000 | 5.00% | 2.55% | |
8/1/24 | $1,200,000 | 4.00% | 2.78% | |
8/1/24 | $6,190,000 | 5.00% | 2.73% | |
8/1/25 | $8,060,000 | 5.00% | 2.89% | |
8/1/26 | $8,785,000 | 5.00% | 3.00% | |
8/1/27 | $8,290,000 | 5.00% | 3.10% | |
8/1/28 | $9,125,000 | 4.00% | 3.53% | |
8/1/29 | $9,840,000 | 4.00% | 3.61% | |
8/1/30 | $11,945,000 | 4.00% | 3.67% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jun 6, 2013 . . . . . . $30,330,000
Revenue Bonds Day Kimball Healthcare Issue, Series B (book entry)
Dated Jun 6, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jul 1, 2023 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $11,485,000 | 4.625% | 4.625% | |
7/1/43 | $18,845,000 | 5.875% | 5.875% |
L.O.: Day Pitney LLP, Hartford, CT.
Hartford County Metropolitan District
Jun 6, 2013 . . . . . . $85,000,000
Clean Water Project Revenue Bonds, 2013 Series A (book entry)
Dated Jun 19, 2013.
Due Apr 1, 2014 to 2039.
First coupon Oct 1, 2013.
2023-2039 Callable Apr 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $1,000,000 | 2.00% | 0.20% | |
4/1/15 | $1,000,000 | 4.00% | 0.47% | |
4/1/16 | $1,000,000 | 5.00% | 0.72% | |
4/1/17 | $1,000,000 | 5.00% | 0.97% | |
4/1/18 | $1,000,000 | 2.25% | 1.22% | |
4/1/19 | $1,000,000 | 4.00% | 1.58% | |
4/1/20 | $1,000,000 | 5.00% | 1.85% | |
4/1/21 | $1,000,000 | 5.00% | 2.14% | |
4/1/22 | $1,000,000 | 5.00% | 2.35% | |
4/1/23 | $1,000,000 | 5.00% | 2.47% | |
4/1/24 | $1,000,000 | 5.00% | 2.64% | |
4/1/25 | $1,000,000 | 5.00% | 2.77% | |
4/1/26 | $1,000,000 | 3.25% | 3.35% | |
4/1/27 | $1,000,000 | 3.25% | 3.45% | |
4/1/28 | $1,000,000 | 3.375% | 3.55% | |
4/1/29 | $1,185,000 | 5.00% | 3.21% | |
4/1/30 | $1,330,000 | 5.00% | 3.27% | |
4/1/31 | $3,510,000 | 5.00% | 3.34% | |
4/1/32 | $5,550,000 | 5.00% | 3.40% | |
4/1/33 | $7,425,000 | 5.00% | 2.92% | |
4/1/36 | $27,000,000 | 5.00% | 3.60% | |
4/1/39 | $19,000,000 | 4.00% | 4.09% | |
4/1/39 | $5,000,000 | 5.00% | 3.72% |
L.O.: Hinckley, Allen & Snyder, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT; and Lamont Financial Services Corp, Wayne, NJ.
FLORIDA
Pasco County
Jun 6, 2013 . . . . . . $33,785,000
Sales Tax Refunding and Improvement Revenue Bonds, Series 2013 (book entry)
Dated Jul 10, 2013.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2013.
2024-2027 Callable Dec 1, 2023 at par, 2028-2028 Callable Dec 1, 2019 at par, 2029-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $1,075,000 | 2.50% | 0.41% | |
12/1/15 | $1,100,000 | 3.00% | 0.65% | |
12/1/16 | $1,135,000 | 4.00% | 0.96% | |
12/1/17 | $1,175,000 | 5.00% | 1.24% | |
12/1/18 | $1,235,000 | 5.00% | 1.54% | |
12/1/19 | $1,300,000 | 5.00% | 1.89% | |
12/1/20 | $1,365,000 | 5.00% | 2.18% | |
12/1/21 | $1,435,000 | 5.00% | 2.44% | |
12/1/22 | $1,505,000 | 5.00% | 2.65% | |
12/1/23 | $1,580,000 | 5.00% | 2.75% | |
12/1/24 | $1,660,000 | 5.00% | 2.91% | |
12/1/25 | $1,740,000 | 5.00% | 3.01% | |
12/1/28 | $5,775,000 | 5.00% | 3.03% | |
12/1/33 | $11,705,000 | 5.00% | 3.70% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
St. Lucie County
Jun 6, 2013 . . . . . . $56,690,000
Sales Tax Refunding Revenue Bonds, Series 2013A (book entry) $47,285,000.
Dated Jul 3, 2013.
Due Oct 1, 2013 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $465,000 | 2.00% | 0.17% | AGM |
10/1/14 | $1,815,000 | 3.00% | 0.30% | AGM |
10/1/15 | $1,870,000 | 4.00% | 0.77% | AGM |
10/1/16 | $1,950,000 | 4.00% | 1.01% | AGM |
10/1/17 | $2,025,000 | 4.00% | 1.34% | AGM |
10/1/18 | $2,100,000 | 5.00% | 1.70% | AGM |
10/1/19 | $1,735,000 | 5.00% | 2.12% | AGM |
10/1/20 | $1,765,000 | 5.00% | 2.43% | AGM |
10/1/21 | $1,905,000 | 5.00% | 2.74% | AGM |
10/1/22 | $2,010,000 | 5.00% | 3.00% | AGM |
10/1/23 | $2,110,000 | 5.00% | 3.10% | AGM |
10/1/24 | $2,215,000 | 5.00% | 3.24% | AGM |
10/1/25 | $2,325,000 | 5.00% | 3.40% | AGM |
10/1/28 | $7,695,000 | 5.00% | 3.68% | AGM |
10/1/32 | $11,995,000 | 4.00% | 4.25% | AGM |
10/1/33 | $3,305,000 | 5.00% | 3.95% | AGM |
Sales Tax Refunding Revenue Bonds, Series 2013B (book entry) $9,405,000.
Dated Jul 3, 2013.
Due Oct 1, 2013 to 2025.
First coupon Oct 1, 2013.
2024-2025 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $95,000 | 2.00% | 0.50% | AGM |
10/1/14 | $365,000 | 3.00% | 0.66% | AGM |
10/1/15 | $375,000 | 3.00% | 0.80% | AGM |
10/1/16 | $380,000 | 3.00% | 1.06% | AGM |
10/1/17 | $395,000 | 4.00% | 1.39% | AGM |
10/1/18 | $415,000 | 4.00% | 1.74% | AGM |
10/1/19 | $905,000 | 4.00% | 2.14% | AGM |
10/1/20 | $1,000,000 | 5.00% | 2.43% | AGM |
10/1/21 | $1,000,000 | 5.00% | 2.74% | AGM |
10/1/22 | $1,040,000 | 5.00% | 3.00% | AGM |
10/1/23 | $1,090,000 | 5.00% | 3.10% | AGM |
10/1/24 | $1,145,000 | 5.00% | 3.24% | AGM |
10/1/25 | $1,200,000 | 5.00% | 3.40% | AGM |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Stonegate Community Development District
Jun 6, 2013 . . . . . . $8,085,000
Special Assessment Revenue Refunding Bonds, Series of 2013 (book entry)
Dated Jun 27, 2013.
Due May 1, 2018 to 2034.
First coupon Nov 1, 2013.
2024-2034 Callable May 1, 2023 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $1,400,000 | 3.50% | 3.625% | |
5/1/25 | $2,365,000 | 4.00% | 4.125% | |
5/1/34 | $4,320,000 | 5.00% | 5.10% |
L.O.: Akerman, Senterfitt, Orlando, FL.
Stoneybrook South Community Development District
Jun 6, 2013 . . . . . . $9,300,000
Special Assessment Revenue Refunding Bonds (Assessment Area One Project) (book entry)
Dated Jun 18, 2013.
Due May 1, 2024 to 2039.
First coupon Nov 1, 2013.
2024-2039 Callable May 1, 2023 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/24 | $2,290,000 | 5.50% | 5.50% | |
5/1/39 | $7,010,000 | 6.50% | 6.50% |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
ILLINOIS
Manhattan Village
Jun 6, 2013 . . . . . . $2,925,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 20, 2013. Interest accrues Jun 20, 2013.
Due Jan 1, 2014 to 2032.
First coupon Jan 1, 2014.
2024-2032 Callable Jan 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $105,000 | 2.00% | 0.65% | |
1/1/15 | $60,000 | 2.00% | 0.80% | |
1/1/16 | $60,000 | 2.00% | 1.05% | |
1/1/17 | $130,000 | 2.00% | 1.30% | |
1/1/18 | $140,000 | 2.00% | 1.55% | |
1/1/19 | $140,000 | 2.00% | 1.85% | |
1/1/20 | $145,000 | 2.50% | 2.15% | |
1/1/22 | $295,000 | 4.00% | 2.60% | |
1/1/24 | $315,000 | 4.00% | 2.91% | |
1/1/26 | $335,000 | 4.00% | 3.14% | |
1/1/28 | $365,000 | 4.50% | 3.40% | |
1/1/30 | $400,000 | 5.00% | 3.48% | |
1/1/32 | $435,000 | 5.00% | 3.60% |
L.O.: Ungaretti & Harris, Chicago, IL.
INDIANA
Fishers Redevelopment Authority
Jun 5, 2013 . . . . . . $11,285,000
Revenue Bonds (106th Street Interchange Project) (book entry)
Dated Jun 26, 2013. Interest accrues Jun 26, 2013.
Due Jul 15, 2014 to Jan 15, 2033.
First coupon Jan 15, 2014.
2024-2033 Callable Jul 15, 2023 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $225,000 | 2.00% | 0.65% | |
1/15/15 | $230,000 | 2.00% | 0.75% | |
7/15/15 | $230,000 | 2.00% | 0.85% | |
1/15/16 | $235,000 | 3.00% | 1.05% | |
7/15/16 | $240,000 | 3.00% | 1.15% | |
1/15/17 | $240,000 | 3.00% | 1.30% | |
7/15/17 | $245,000 | 2.00% | 1.40% | |
1/15/18 | $245,000 | 2.00% | 1.55% | |
7/15/18 | $250,000 | 2.00% | 1.60% | |
1/15/19 | $250,000 | 2.00% | 1.85% | |
7/15/19 | $255,000 | 2.00% | 1.90% | |
1/15/20 | $255,000 | 3.00% | 2.15% | |
7/15/20 | $260,000 | 3.00% | 2.20% | |
1/15/21 | $265,000 | 3.00% | 2.40% | |
7/15/21 | $270,000 | 3.00% | 2.45% | |
1/15/22 | $275,000 | 3.00% | 2.65% | |
7/15/22 | $275,000 | 3.00% | 2.75% | |
1/15/23 | $280,000 | 3.00% | 2.85% | |
7/15/23 | $285,000 | 3.00% | 2.90% | |
7/15/24 | $585,000 | 3.00% | 3.05% | |
1/15/25 | $300,000 | 3.25% | 3.20% | |
7/15/25 | $305,000 | 3.125% | 3.20% | |
7/15/26 | $625,000 | 3.125% | 3.35% | |
7/15/29 | $2,005,000 | 4.00% | 3.60% | |
7/15/31 | $1,000,000 | 4.00% | 3.75% | |
7/15/31 | $475,000 | 3.625% | 3.75% | |
1/15/33 | $1,180,000 | 4.00% | 3.85% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Greencastle (City)
Jun 6, 2013 . . . . . . $6,040,000
Sewage Works Refunding Revenue Bonds, Series 2013 (book entry)
Dated Jun 6, 2013.
Due Jan 1, 2014 to 2022.
First coupon Jul 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $6,040,000 | 1.56% | 1.56% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Louisiana Public Facilities Authority
Jun 5, 2013 . . . . . . $130,000,000
Revenue Bonds (Impala Warehousing (US) LLC Project), Series 2013 (book entry)
Dated Jun 12, 2013.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2014.
2024-2036 Callable Jul 1, 2023 at par.
Privately placed by SunTrust Robinson Humphrey, Fifth Third Securities, Inc., Natixis Securities Americas LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $130,000,000 | 6.50% | 6.50% |
L.O.: Adams & Reese LLP, Baton Rouge, LA.
MINNESOTA
Sartell (City)
Jun 5, 2013 . . . . . . $13,445,000
Health Care and Housing Facilities Revenue Bonds, Series 2013 (Country Manor Campus LLC Project) (book entry)
Dated Jun 19, 2013.
Due Sep 1, 2031 to 2043.
First coupon Sep 1, 2013.
2031-2037 Callable Sep 1, 2023 at par, 2038-2038 Callable Sep 1, 2017 at par, 2039-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/37 | $6,120,000 | 5.30% | 5.36% | |
9/1/38 | $1,070,000 | 5.20% | 5.38% | |
9/1/43 | $6,255,000 | 5.375% | 5.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Southern Reynolds County R-II School District
Jun 6, 2013 . . . . . . $3,500,000
General Obligation Bonds, Series 2013 (Ellington) (bank qualified) (book entry)
Dated Jun 18, 2013.
Due Mar 1, 2015 to 2028.
First coupon Mar 1, 2014.
2018-2028 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $230,000 | 0.55% | 0.55% | MO DD |
3/1/16 | $230,000 | 0.65% | 0.65% | MO DD |
3/1/17 | $235,000 | 0.80% | 0.80% | MO DD |
3/1/18 | $235,000 | 1.05% | 1.05% | MO DD |
3/1/19 | $240,000 | 1.30% | 1.30% | MO DD |
3/1/20 | $240,000 | 1.40% | 1.40% | MO DD |
3/1/21 | $245,000 | 1.60% | 1.60% | MO DD |
3/1/22 | $250,000 | 1.85% | 1.85% | MO DD |
3/1/23 | $250,000 | 2.05% | 2.05% | MO DD |
3/1/24 | $250,000 | 2.30% | 2.30% | MO DD |
3/1/25 | $250,000 | 2.45% | 2.45% | MO DD |
3/1/26 | $270,000 | 2.55% | 2.55% | MO DD |
3/1/27 | $275,000 | 2.65% | 2.65% | MO DD |
3/1/28 | $300,000 | 2.75% | 2.75% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
St. James R-1 School District
Jun 6, 2013 . . . . . . $2,500,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 20, 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 | $285,000 | 2.55% | 2.55% | |
3/1/27 | $290,000 | 2.65% | 2.65% | |
3/1/28 | $300,000 | 2.75% | 2.75% | |
3/1/33 | $1,625,000 | 4.00% | 2.32% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
St. Louis (City)
Jun 6, 2013 . . . . . . $31,460,000
Airport Revenue Refunding Bonds, Series 2013 (Lambert-St. Louis International Airport) (book entry)
Dated Jun 20, 2013.
Due Jul 1, 2014 to 2018.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Stern Brothers & Co., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $5,790,000 | 2.00% | 0.43% | |
7/1/15 | $5,990,000 | 4.00% | 0.70% | |
7/1/16 | $6,235,000 | 5.00% | 0.95% | |
7/1/17 | $6,560,000 | 5.00% | 1.22% | |
7/1/18 | $6,885,000 | 5.00% | 1.50% |
L.O.: Edwards Angell Palmer & Dodge, LLP, New York, NY; and Saulsberry & Associates, LLC, St. Louis, MO.
F.A.: Siebert, Brandford, Shank & Co., LLC, Detroit, MI; and Public Financial Management, Inc., Philadelphia, PA.
NEBRASKA
WNCC/ESU No. 13 Technology Center
Jun 5, 2013 . . . . . . $2,865,000
Limited Tax Facility Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 17, 2013.
Due Jun 15, 2014 to 2027.
First coupon Dec 15, 2013.
2017-2027 Callable Jun 17, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $195,000 | 0.40% | 0.40% | |
6/15/15 | $195,000 | 0.50% | 0.50% | |
6/15/16 | $195,000 | 0.65% | 0.65% | |
6/15/17 | $190,000 | 0.80% | 0.80% | |
6/15/18 | $195,000 | 1.05% | 1.05% | |
6/15/19 | $195,000 | 1.30% | 1.30% | |
6/15/20 | $200,000 | 1.55% | 1.55% | |
6/15/21 | $200,000 | 1.75% | 1.75% | |
6/15/22 | $205,000 | 1.95% | 1.95% | |
6/15/23 | $210,000 | 2.10% | 2.10% | |
6/15/24 | $215,000 | 2.20% | 2.20% | |
6/15/25 | $220,000 | 2.40% | 2.40% | |
6/15/26 | $220,000 | 2.55% | 2.55% | |
6/15/27 | $230,000 | 2.70% | 2.70% |
L.O.: Gilmore & Bell, Lincoln, NE.
Wymore (City)
Jun 5, 2013 . . . . . . $275,000
General Obligation Water Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 9, 2013. Interest accrues Jul 9, 2013.
Due Aug 1, 2013 to 2031.
First coupon Aug 1, 2013.
2019-2031 Callable Jul 9, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $15,000 | 0.35% | 0.35% | |
8/1/14 | $10,000 | 0.45% | 0.45% | |
8/1/15 | $10,000 | 0.55% | 0.55% | |
8/1/16 | $10,000 | 0.75% | 0.75% | |
8/1/17 | $15,000 | 0.95% | 0.95% | |
8/1/18 | $15,000 | 1.20% | 1.20% | |
8/1/19 | $15,000 | 1.50% | 1.50% | |
8/1/20 | $15,000 | 1.75% | 1.75% | |
8/1/21 | $15,000 | 2.05% | 2.05% | |
8/1/22 | $15,000 | 2.35% | 2.35% | |
8/1/23 | $15,000 | 2.50% | 2.50% | |
8/1/24 | $15,000 | 2.65% | 2.65% | |
8/1/25 | $15,000 | 2.80% | 2.80% | |
8/1/26 | $15,000 | 3.00% | 3.00% | |
8/1/27 | $15,000 | 3.20% | 3.20% | |
8/1/31 | $65,000 | 3.60% | 3.60% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Yates (Town)
Jun 5, 2013 . . . . . . $1,665,000
Public Improvement Refunding Serial Bonds, 2013 (bank qualified) (book entry)
Dated Jun 13, 2013.
Due Feb 1, 2014 to 2041.
First coupon Aug 1, 2013.
2024-2041 Callable Feb 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $50,000 | 2.00% | 0.50% | |
2/1/15 | $50,000 | 2.00% | 0.75% | |
2/1/16 | $55,000 | 2.00% | 1.00% | |
2/1/17 | $55,000 | 1.75% | 1.30% | |
2/1/18 | $55,000 | 1.75% | 1.50% | AGM |
2/1/19 | $55,000 | 2.00% | 1.90% | AGM |
2/1/20 | $60,000 | 2.125% | 2.125% | AGM |
2/1/21 | $60,000 | 2.50% | 2.40% | AGM |
2/1/22 | $60,000 | 2.75% | 2.70% | AGM |
2/1/23 | $65,000 | 3.00% | 3.00% | AGM |
2/1/24 | $65,000 | 3.00% | 3.20% | AGM |
2/1/25 | $65,000 | 3.125% | 3.38% | AGM |
2/1/26 | $70,000 | 3.25% | 3.50% | AGM |
2/1/27 | $75,000 | 3.375% | 3.60% | AGM |
2/1/28 | $75,000 | 3.50% | 3.70% | AGM |
2/1/29 | $80,000 | 3.50% | 3.80% | AGM |
2/1/30 | $80,000 | 3.625% | 3.87% | AGM |
2/1/31 | $85,000 | 3.75% | 3.95% | AGM |
2/1/32 | $85,000 | 4.00% | 4.00% | AGM |
2/1/33 | $90,000 | 4.00% | 4.03% | AGM |
2/1/34 | $95,000 | 4.00% | 4.06% | AGM |
2/1/35 | $75,000 | 4.00% | 4.09% | AGM |
2/1/36 | $80,000 | 4.00% | 4.12% | AGM |
2/1/37 | $25,000 | 4.25% | 4.14% | AGM |
2/1/38 | $25,000 | 4.25% | 4.17% | AGM |
2/1/39 | $10,000 | 4.25% | 4.20% | AGM |
2/1/40 | $10,000 | 4.25% | 4.23% | AGM |
2/1/41 | $10,000 | 4.25% | 4.25% | AGM |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
NORTH DAKOTA
Wilton (City)
Jun 6, 2013 . . . . . . $805,000
General Obligation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Jun 15, 2013.
Due May 1, 2017 to 2027.
First coupon May 1, 2014.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $245,000 | 1.00% | 1.00% | |
5/1/21 | $245,000 | 2.00% | 2.00% | |
5/1/25 | $215,000 | 2.60% | 2.60% | |
5/1/27 | $100,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Medina (City)
Jun 5, 2013 . . . . . . $13,780,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2013A (book entry) $9,280,000.
Dated Jun 13, 2013. Interest accrues Jun 13, 2013.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2013.
2021-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $50,000 | 2.00% | 0.45% | |
12/1/15 | $55,000 | 2.00% | 0.65% | |
12/1/16 | $55,000 | 2.00% | 0.80% | |
12/1/20 | $220,000 | 2.00% | 1.80% | |
12/1/21 | $770,000 | 3.00% | 2.02% | |
12/1/22 | $780,000 | 3.00% | 2.20% | |
12/1/23 | $780,000 | 3.00% | 2.34% | |
12/1/24 | $795,000 | 3.00% | 2.50% | |
12/1/25 | $800,000 | 3.00% | 2.67% | |
12/1/26 | $815,000 | 3.00% | 2.82% | |
12/1/27 | $825,000 | 3.00% | 3.10% | |
12/1/28 | $820,000 | 3.50% | 3.06% | |
12/1/29 | $825,000 | 3.50% | 3.16% | |
12/1/30 | $840,000 | 3.50% | 3.26% | |
12/1/31 | $850,000 | 3.50% | 3.36% |
L.O.: Roetzel & Andress, Cleveland, OH.
Ohio Housing Finance Agency
Jun 5, 2013 . . . . . . $5,050,000
Multifamily Housing Revenue Bonds, Series 2013 A-1 (Maple Park Place Apartments Project) (book entry)
Dated Jun 1, 2013. Interest accrues Jun 1, 2013.
Due Dec 1, 2014.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $5,050,000 | 0.60% | 0.60% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Switzerland of Ohio Local School District
Jun 6, 2013 . . . . . . $25,075,000
School Improvement Refunding Bonds, Series 2013 (book entry) $24,460,000.
Dated Jun 19, 2013.
Due Dec 1, 2023 to 2037.
First coupon Dec 1, 2013.
2023-2037 Callable Jun 1, 2023 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $305,000 | 3.00% | 2.90% | OSDCE |
12/1/24 | $335,000 | 3.00% | 3.10% | OSDCE |
12/1/25 | $1,260,000 | 3.00% | 3.20% | OSDCE |
12/1/26 | $1,335,000 | 4.00% | 3.25% | OSDCE |
12/1/27 | $500,000 | 5.00% | 3.25% | OSDCE |
12/1/27 | $910,000 | 3.25% | 3.50% | OSDCE |
12/1/28 | $1,485,000 | 3.375% | 3.63% | OSDCE |
12/1/29 | $1,610,000 | 3.50% | 3.71% | OSDCE |
12/1/30 | $1,000,000 | 5.00% | 3.43% | OSDCE |
12/1/30 | $690,000 | 3.50% | 3.77% | OSDCE |
12/1/31 | $1,785,000 | 5.00% | 3.49% | OSDCE |
12/1/32 | $1,920,000 | 3.75% | 4.00% | OSDCE |
12/1/34 | $4,125,000 | 4.00% | 4.10% | OSDCE |
12/1/37 | $7,200,000 | 4.00% | 4.15% | OSDCE |
School Improvement Refunding Capital Appreciation Bonds, Series 2013 (book entry) $615,000.
Dated Jun 19, 2013.
Due Dec 1, 2013 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $75,000 | 0.00% | 0.80% | OSDCE |
12/1/14 | $60,000 | 0.00% | 0.90% | OSDCE |
12/1/15 | $60,000 | 0.00% | 1.15% | OSDCE |
12/1/16 | $60,000 | 0.00% | 1.40% | OSDCE |
12/1/17 | $60,000 | 0.00% | 1.60% | OSDCE |
12/1/18 | $60,000 | 0.00% | 1.90% | OSDCE |
12/1/19 | $60,000 | 0.00% | 2.10% | OSDCE |
12/1/20 | $60,000 | 0.00% | 2.50% | OSDCE |
12/1/21 | $60,000 | 0.00% | 2.85% | OSDCE |
12/1/22 | $60,000 | 0.00% | 3.10% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Washington County Correctional Facilities Authority
Jun 5, 2013 . . . . . . $9,945,000
Sales Tax Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 13, 2013. Interest accrues Jun 13, 2013.
Due Dec 1, 2013 to 2019.
First coupon Dec 1, 2013.
2017-2019 Callable Dec 1, 2016 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $690,000 | 2.00% | 0.48% | |
12/1/14 | $1,360,000 | 2.00% | 0.69% | |
12/1/15 | $1,390,000 | 2.00% | 0.85% | |
12/1/16 | $1,410,000 | 1.00% | 1.10% | |
12/1/17 | $1,425,000 | 1.25% | 1.30% | |
12/1/18 | $1,445,000 | 1.50% | 1.55% | |
12/1/19 | $2,225,000 | 1.75% | 1.85% |
L.O.: J. Brent Clark, P.C., Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Hanover Borough
Jun 5, 2013 . . . . . . $10,000,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jul 9, 2013.
Due Oct 1, 2014 to 2038.
First coupon Oct 1, 2013.
2019-2038 Callable Oct 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $115,000 | 0.40% | 0.40% | |
10/1/15 | $115,000 | 0.55% | 0.55% | |
10/1/16 | $120,000 | 0.85% | 0.85% | |
10/1/17 | $115,000 | 2.00% | 1.15% | |
10/1/18 | $120,000 | 2.00% | 1.40% | |
10/1/19 | $125,000 | 2.00% | 1.75% | |
10/1/20 | $125,000 | 2.00% | 2.00% | |
10/1/21 | $130,000 | 2.125% | 2.30% | |
10/1/22 | $130,000 | 2.375% | 2.50% | |
10/1/23 | $135,000 | 2.50% | 2.65% | |
10/1/24 | $135,000 | 2.625% | 2.80% | |
10/1/25 | $135,000 | 2.75% | 2.95% | |
10/1/27 | $720,000 | 3.125% | 3.20% | |
10/1/33 | $3,245,000 | 3.75% | 3.80% | |
10/1/34 | $1,170,000 | 4.00% | 3.95% | |
10/1/34 | $500,000 | 3.75% | 3.984% | |
10/1/38 | $2,865,000 | 4.00% | 4.10% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Methacton School District
Jun 6, 2013 . . . . . . $2,535,000
General Obligation Bonds, Series A of 2013 (book entry)
Dated Jun 27, 2013.
Due Sep 15, 2014 to 2025.
First coupon Sep 15, 2013.
2021-2025 Callable Sep 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $5,000 | 0.45% | 0.45% | |
9/15/15 | $5,000 | 0.60% | 0.60% | |
9/15/16 | $5,000 | 0.80% | 0.80% | |
9/15/17 | $5,000 | 1.00% | 1.05% | |
9/15/18 | $5,000 | 1.30% | 1.35% | |
9/15/19 | $5,000 | 1.625% | 1.75% | |
9/15/22 | $90,000 | 2.50% | 2.60% | |
9/15/23 | $80,000 | 2.75% | 2.85% | |
9/15/24 | $1,445,000 | 3.00% | 3.33% | |
9/15/25 | $890,000 | 3.125% | 3.45% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Rochester Borough
Jun 6, 2013 . . . . . . $2,275,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 16, 2013.
Due Sep 15, 2013 to 2029.
First coupon Sep 15, 2013.
2019-2029 Callable Sep 15, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $135,000 | 0.50% | 0.50% | AGM |
9/15/14 | $170,000 | 2.00% | 0.75% | AGM |
9/15/15 | $180,000 | 2.00% | 0.85% | AGM |
9/15/16 | $180,000 | 2.00% | 1.15% | AGM |
9/15/17 | $190,000 | 2.00% | 1.35% | AGM |
9/15/18 | $165,000 | 2.00% | 1.60% | AGM |
9/15/19 | $100,000 | 2.00% | 1.95% | AGM |
9/15/20 | $105,000 | 2.00% | 2.15% | AGM |
9/15/21 | $105,000 | 2.30% | 2.45% | AGM |
9/15/22 | $110,000 | 2.50% | 2.65% | AGM |
9/15/23 | $105,000 | 2.70% | 2.85% | AGM |
9/15/24 | $110,000 | 3.00% | 3.05% | AGM |
9/15/25 | $115,000 | 3.00% | 3.15% | AGM |
9/15/29 | $505,000 | 3.45% | 3.60% | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Jun 5, 2013 . . . . . . $32,870,000
Public School Revenue Bond Financing Program Revenue Bonds, Series 2013C (City of Newport Issue) (book entry) $28,575,000.
Dated Jun 20, 2013.
Due May 15, 2014 to 2033.
First coupon Nov 15, 2013.
2023-2033 Callable May 15, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $1,300,000 | 0.55% | 0.55% | |
5/15/15 | $1,440,000 | 2.00% | 0.58% | |
5/15/16 | $1,440,000 | 3.00% | 0.78% | |
5/15/17 | $1,435,000 | 3.00% | 1.10% | |
5/15/18 | $1,435,000 | 4.00% | 1.43% | |
5/15/19 | $1,435,000 | 4.00% | 1.74% | |
5/15/20 | $1,435,000 | 5.00% | 2.00% | |
5/15/21 | $1,435,000 | 5.00% | 2.27% | |
5/15/22 | $1,435,000 | 5.00% | 2.53% | |
5/15/23 | $1,435,000 | 5.00% | 2.70% | |
5/15/24 | $1,435,000 | 5.00% | 2.88% | |
5/15/27 | $4,305,000 | 4.00% | 3.40% | |
5/15/30 | $4,305,000 | 5.00% | 3.50% | |
5/15/33 | $4,305,000 | 4.00% | 4.12% |
Public School Revenue Bond Financing Program Revenue Bonds, 2013D (City of Warwick Issue) (book entry) $4,295,000.
Dated Jun 20, 2013.
Due May 15, 2014 to 2033.
First coupon Nov 15, 2013.
2023-2033 Callable May 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $215,000 | 0.55% | 0.55% | |
5/15/15 | $215,000 | 2.00% | 0.70% | |
5/15/16 | $215,000 | 2.00% | 0.90% | |
5/15/17 | $215,000 | 3.00% | 1.27% | |
5/15/18 | $215,000 | 3.00% | 1.65% | |
5/15/19 | $215,000 | 3.00% | 1.96% | |
5/15/20 | $215,000 | 3.00% | 2.20% | |
5/15/21 | $215,000 | 3.00% | 2.47% | |
5/15/22 | $215,000 | 3.00% | 2.73% | |
5/15/27 | $1,075,000 | 3.50% | 3.40% | |
5/15/30 | $645,000 | 3.625% | 3.82% | |
5/15/33 | $640,000 | 4.00% | 4.12% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
Sioux Valley School District No. 05-5
Jun 5, 2013 . . . . . . $3,800,000
Certificates (Limited Tax) (bank qualified) (book entry)
Dated Jul 9, 2013.
Due Jul 15, 2014 to 2032.
First coupon Jan 1, 2014.
2021-2032 Callable Jul 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $170,000 | 0.45% | 0.45% | |
7/15/15 | $175,000 | 0.55% | 0.55% | |
7/15/16 | $175,000 | 0.75% | 0.75% | |
7/15/17 | $175,000 | 1.00% | 1.00% | |
7/15/18 | $175,000 | 1.25% | 1.25% | |
7/15/19 | $180,000 | 1.50% | 1.50% | |
7/15/20 | $180,000 | 1.75% | 1.75% | |
7/15/21 | $185,000 | 2.00% | 2.00% | |
7/15/22 | $190,000 | 2.25% | 2.25% | |
7/15/23 | $195,000 | 2.40% | 2.40% | |
7/15/24 | $200,000 | 2.55% | 2.55% | |
7/15/25 | $205,000 | 2.65% | 2.65% | |
7/15/26 | $210,000 | 2.80% | 2.80% | |
7/15/27 | $215,000 | 2.90% | 2.90% | |
7/15/28 | $220,000 | 3.00% | 3.00% | |
7/15/29 | $225,000 | 3.05% | 3.05% | |
7/15/30 | $235,000 | 3.15% | 3.15% | |
7/15/32 | $490,000 | 3.45% | 3.45% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Canutillo Independent School District
Jun 6, 2013 . . . . . . $20,705,000
School Building Bonds, Series 2013 (book entry)
Dated Jun 1, 2013. Interest accrues Jul 9, 2013.
Due Aug 15, 2019 to 2038.
First coupon Aug 15, 2013.
2026-2038 Callable Aug 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $90,000 | 3.00% | 1.59% | PSF |
8/15/20 | $120,000 | 3.00% | 1.82% | PSF |
8/15/28 | $1,390,000 | 5.00% | 3.00% | PSF |
8/15/31 | $1,990,000 | 5.00% | 3.20% | PSF |
8/15/32 | $2,125,000 | 5.00% | 3.26% | PSF |
8/15/33 | $1,855,000 | 3.625% | 3.80% | PSF |
8/15/36 | $6,445,000 | 5.00% | 3.46% | PSF |
8/15/38 | $6,690,000 | 4.00% | 4.00% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Melissa Independent School District
Jun 6, 2013 . . . . . . $18,500,000
School Building Bonds, Series 2013 (book entry) $18,495,000.
Dated Jun 15, 2013.
Due Aug 1, 2017 to 2043.
First coupon Aug 1, 2013.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $255,000 | 3.00% | 1.82% | PSF |
8/1/23 | $235,000 | 3.00% | 2.50% | PSF |
8/1/26 | $250,000 | 3.00% | 3.12% | PSF |
8/1/29 | $115,000 | 3.375% | 3.54% | PSF |
8/1/32 | $125,000 | 3.625% | 3.75% | PSF |
8/1/35 | $145,000 | 3.75% | 3.90% | PSF |
8/1/39 | $6,180,000 | 5.00% | 3.55% | PSF |
8/1/43 | $11,190,000 | 4.00% | 4.05% | PSF |
School Building Capital Appreciation Bonds, Series 2013 (book entry) $5,000.
Dated Jun 15, 2013. Interest accrues Jul 11, 2013.
Due Aug 1, 2036.
2036-2036 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/36 | $5,000 | 0.00% | 4.60% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
VERMONT
Vermont Student Assistance Corporation
Jun 6, 2013 . . . . . . $15,595,000
Education Loan Revenue Bonds Senior Series 2013A (book entry) (AMT)
Dated Jul 2, 2013.
Due Jun 15, 2017 to 2030.
First coupon Dec 15, 2013.
2023-2030 Callable Jun 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $2,870,000 | 2.10% | 2.10% | |
6/15/18 | $3,200,000 | 2.55% | 2.55% | |
6/15/19 | $400,000 | 3.00% | 3.00% | |
6/15/20 | $1,785,000 | 3.25% | 3.25% | |
6/15/21 | $970,000 | 3.60% | 3.60% | |
6/15/22 | $1,070,000 | 3.90% | 3.90% | |
6/15/23 | $570,000 | 4.15% | 4.15% | |
6/15/24 | $570,000 | 4.25% | 4.25% | |
6/15/25 | $1,490,000 | 4.35% | 4.35% | |
6/15/26 | $1,655,000 | 4.45% | 4.45% | |
6/15/27 | $665,000 | 4.55% | 4.55% | |
6/15/30 | $350,000 | 4.65% | 4.65% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Student Loan Capital Strategies, LLC, Oyster Bay, NY.
WASHINGTON
Tacoma (City)
Jun 5, 2013 . . . . . . $35,620,000
Electric System Revenue Refunding Bonds, Series 2013B (book entry)
Dated Jun 13, 2013.
Due Jan 1, 2022 to 2030.
First coupon Jan 1, 2014.
2024-2030 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $3,795,000 | 5.00% | 2.41% | |
1/1/23 | $3,985,000 | 5.00% | 2.53% | |
1/1/24 | $4,185,000 | 5.00% | 2.71% | |
1/1/25 | $4,395,000 | 3.05% | 3.05% | |
1/1/26 | $4,525,000 | 3.25% | 3.25% | |
1/1/28 | $4,675,000 | 5.00% | 3.28% | |
1/1/29 | $4,905,000 | 5.00% | 3.36% | |
1/1/30 | $5,155,000 | 5.00% | 3.42% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
WISCONSIN
Beaver Dam (City)
Jun 4, 2013 . . . . . . $3,385,000
General Obligation Promissory Notes (bank qualified) (book entry) $2,775,000.
Dated Jun 17, 2013. Interest accrues Jun 17, 2013.
Due Sep 1, 2014 to 2022.
First coupon Mar 1, 2014.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $315,000 | 1.25% | 0.45% | |
9/1/15 | $340,000 | 1.75% | 0.55% | |
9/1/16 | $340,000 | 1.75% | 0.70% | |
9/1/17 | $390,000 | 2.00% | 0.90% | |
9/1/18 | $400,000 | 2.00% | 1.10% | |
9/1/19 | $400,000 | 2.00% | 1.35% | |
9/1/20 | $190,000 | 2.00% | 1.55% | |
9/1/21 | $200,000 | 1.75% | 1.70% | |
9/1/22 | $200,000 | 1.90% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Port Washington (City)
Jun 4, 2013 . . . . . . $3,965,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Sep 1, 2014 to 2032.
First coupon Mar 1, 2014.
2025-2032 Callable Sep 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $95,000 | 2.35% | 0.45% | |
9/1/15 | $170,000 | 2.25% | 0.55% | |
9/1/16 | $105,000 | 2.25% | 0.70% | |
9/1/17 | $110,000 | 2.25% | 0.90% | |
9/1/18 | $165,000 | 2.25% | 1.10% | |
9/1/19 | $175,000 | 2.50% | 1.35% | |
9/1/20 | $190,000 | 2.50% | 1.55% | |
9/1/21 | $250,000 | 2.50% | 1.70% | |
9/1/22 | $275,000 | 2.50% | 1.90% | |
9/1/23 | $230,000 | 2.75% | 2.05% | |
9/1/24 | $300,000 | 2.75% | 2.15% | |
9/1/25 | $315,000 | 2.50% | 2.35% | |
9/1/26 | $200,000 | 2.75% | 2.45% | |
9/1/27 | $200,000 | 2.75% | 2.55% | |
9/1/28 | $225,000 | 2.75% | 2.70% | |
9/1/29 | $230,000 | 3.00% | 2.90% | |
9/1/30 | $235,000 | 3.00% | 3.00% | |
9/1/31 | $245,000 | 3.05% | 3.05% | |
9/1/32 | $250,000 | 3.25% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Santa Monica Community College District
Jun 5, 2013 . . . . . . $131,855,000
General Obligation Refunding Bonds, 2002 Election, 2013 Series B (book entry) (Taxable) $23,450,000.
Dated Jun 18, 2013.
Due Aug 1, 2014 to 2019.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Mitsubishi UFJ Securities (USA), Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $4,295,000 | 0.486% | 0.486% | |
8/1/15 | $4,525,000 | 0.686% | 0.686% | |
8/1/16 | $6,080,000 | 1.012% | 1.012% | |
8/1/17 | $3,510,000 | 1.614% | 1.614% | |
8/1/18 | $3,440,000 | 1.864% | 1.864% | |
8/1/19 | $1,600,000 | 2.205% | 2.205% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
ILLINOIS
Zion (City)
Jun 6, 2013 . . . . . . $1,230,000
General Obligation Refunding Bonds (Area 3 South Sheridan Road Special Tax Allocation Fund Alternate Revenue Source), Series 2013 (book entry) (Taxable)
Dated Jun 25, 2013.
Due Dec 30, 2019.
First coupon Dec 30, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/19 | $1,230,000 | 2.55% | 2.65% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MISSOURI
Missouri Housing Development Commission
Jun 6, 2013 . . . . . . $15,560,000
Multifamily Housing Refunding Revenue Bonds, 2013 Series 2 (book entry) (Taxable)
Dated Jun 27, 2013.
Due Jan 1, 2014 to 2040.
First coupon Jan 1, 2014.
2024-2040 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Bank of America Merrill Lynch, Edward Jones, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $260,000 | 0.35% | 0.35% | |
7/1/14 | $265,000 | 0.45% | 0.45% | |
1/1/15 | $265,000 | 0.60% | 0.60% | |
7/1/15 | $265,000 | 0.70% | 0.70% | |
1/1/16 | $265,000 | 0.97% | 0.97% | |
7/1/16 | $270,000 | 1.07% | 1.07% | |
1/1/17 | $270,000 | 1.50% | 1.50% | |
7/1/17 | $270,000 | 1.60% | 1.60% | |
1/1/18 | $275,000 | 1.75% | 1.75% | |
7/1/18 | $275,000 | 1.85% | 1.85% | |
1/1/19 | $280,000 | 2.20% | 2.20% | |
7/1/19 | $280,000 | 2.30% | 2.30% | |
1/1/20 | $285,000 | 2.50% | 2.50% | |
7/1/20 | $290,000 | 2.60% | 2.60% | |
1/1/21 | $295,000 | 2.90% | 2.90% | |
7/1/21 | $295,000 | 3.00% | 3.00% | |
1/1/22 | $300,000 | 3.10% | 3.10% | |
7/1/22 | $305,000 | 3.20% | 3.20% | |
1/1/23 | $310,000 | 3.30% | 3.30% | |
7/1/23 | $315,000 | 3.35% | 3.35% | |
7/1/28 | $3,485,000 | 4.03% | 4.03% | |
7/1/33 | $4,265,000 | 4.43% | 4.43% | |
1/1/40 | $2,175,000 | 4.625% | 4.625% |
L.O.: Gilmore & Bell, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: CSG Advisors Inc., Kansas City, MO; and Columbia Capital Management, LLC, St Louis, MO.
OHIO
Medina (City)
Jun 5, 2013 . . . . . . $13,780,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2013B (book entry) (Taxable) $4,500,000.
Dated Jun 13, 2013. Interest accrues Jun 13, 2013.
Due Dec 1, 2015 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,295,000 | 0.50% | 0.50% | |
12/1/17 | $1,280,000 | 1.10% | 1.10% | |
12/1/18 | $640,000 | 1.55% | 1.55% | |
12/1/19 | $645,000 | 2.00% | 2.00% | |
12/1/20 | $640,000 | 2.35% | 2.35% |
L.O.: Roetzel & Andress, Cleveland, OH.
TEXAS
South Texas Higher Education Authority, Inc.
Jun 6, 2013 . . . . . . $104,300,000
Student Loan Backed Bonds, Series 2013-1 (LIBOR Floating Rate Bonds) (book entry) (Taxable)
Dated Jun 12, 2013.
Due Dec 3, 2029.
First coupon Sep 3, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/3/29 | $104,300,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
WASHINGTON
Arlington School District No. 16
Jun 5, 2013 . . . . . . $15,675,000
General Obligation Refunding Bonds, 2013 (book entry) (Taxable)
Dated Jun 25, 2013.
Due Dec 1, 2013 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $200,000 | 0.377% | 0.377% | WA SB |
12/1/14 | $350,000 | 0.477% | 0.477% | WA SB |
12/1/15 | $2,860,000 | 0.786% | 0.786% | WA SB |
12/1/16 | $2,905,000 | 1.009% | 1.009% | WA SB |
12/1/17 | $3,005,000 | 1.406% | 1.406% | WA SB |
12/1/18 | $3,115,000 | 1.656% | 1.656% | WA SB |
12/1/19 | $3,240,000 | 1.998% | 1.998% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Beaver Dam (City)
Jun 4, 2013 . . . . . . $3,385,000
General Obligation Refunding Bonds (book entry) (Taxable) $610,000.
Dated Jun 17, 2013. Interest accrues Jun 17, 2013.
Due Sep 1, 2014 to 2015.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $260,000 | 0.80% | 0.55% | |
9/1/15 | $350,000 | 0.85% | 0.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.