ALABAMA
Bayou La Batre Utilities Board
Jun 14, 2013 . . . . . . $1,795,000
Water and Sewer Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Mar 1, 2018 to 2026.
First coupon Sep 1, 2013.
2020-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $385,000 | 1.50% | 1.64% | AGM |
3/1/20 | $325,000 | 2.00% | 2.14% | AGM |
3/1/22 | $345,000 | 2.50% | 2.58% | AGM |
3/1/24 | $360,000 | 2.75% | 2.91% | AGM |
3/1/26 | $380,000 | 3.10% | 3.20% | AGM |
L.O.: Adams & Reese LLP, Mobile, AL.
The Alabama Capital Region Solid Waste Disposal Authority
Jun 19, 2013 . . . . . . $31,185,000
Solid Waste Disposal Revenue Bonds (IREP- Montgomery MRF, LLC Project), Series 2013A (book entry) (AMT) $30,610,000.
Dated Jun 26, 2013.
Due Jun 15, 2016 to 2039.
First coupon Dec 15, 2013.
2024-2039 Callable Jun 15, 2021 at 102.000%, declining to par Jun 15, 2023.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $160,000 | 4.00% | 1.80% | |
6/15/17 | $750,000 | 4.00% | 2.05% | |
6/15/18 | $780,000 | 4.00% | 2.30% | |
6/15/19 | $815,000 | 4.00% | 2.60% | |
6/15/20 | $845,000 | 5.00% | 2.90% | |
6/15/21 | $890,000 | 5.00% | 3.20% | |
6/15/22 | $930,000 | 5.00% | 3.45% | |
6/15/23 | $980,000 | 5.00% | 3.70% | |
6/15/24 | $1,025,000 | 5.00% | 3.95% | |
6/15/25 | $1,080,000 | 5.00% | 4.10% | |
6/15/28 | $3,540,000 | 4.00% | 4.30% | |
6/15/34 | $8,560,000 | 4.50% | 4.70% | |
6/15/39 | $10,255,000 | 5.00% | 4.90% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Arizona State University
Jun 18, 2013 . . . . . . $64,780,000
Refunding Certificates of Participation, Series 2013A (Arizona State University) (book entry) $56,465,000.
Dated Jun 27, 2013.
Due Sep 1, 2019 to 2026.
First coupon Sep 1, 2013.
2024-2026 Callable Sep 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $3,255,000 | 5.00% | 2.08% | |
9/1/20 | $7,980,000 | 5.00% | 2.32% | |
9/1/21 | $8,385,000 | 5.00% | 2.68% | |
9/1/22 | $8,820,000 | 5.00% | 2.94% | |
9/1/23 | $9,275,000 | 5.00% | 3.13% | |
9/1/24 | $9,745,000 | 5.00% | 3.35% | |
9/1/25 | $4,390,000 | 5.00% | 3.54% | |
9/1/26 | $4,615,000 | 5.00% | 3.67% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ARKANSAS
Little Rock (City)
Jun 18, 2013 . . . . . . $58,105,000
Limited Tax General Obligation Capital Improvement Bonds, Series 2013 (book entry)
Dated Jul 15, 2013. Interest accrues Jul 15, 2013.
Due Apr 1, 2014 to 2033.
First coupon Oct 1, 2013.
2022-2033 Callable Oct 1, 2021 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., Raymond James & Associates, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $5,230,000 | 1.00% | 0.25% | |
4/1/15 | $4,200,000 | 3.00% | 0.61% | |
4/1/16 | $3,600,000 | 3.00% | 0.95% | |
4/1/17 | $1,895,000 | 4.00% | 1.33% | |
4/1/18 | $1,980,000 | 5.00% | 1.66% | |
4/1/19 | $2,085,000 | 5.00% | 1.98% | |
4/1/20 | $2,190,000 | 5.00% | 2.20% | |
4/1/21 | $2,300,000 | 5.00% | 2.48% | |
4/1/22 | $2,420,000 | 5.00% | 2.79% | |
4/1/23 | $2,545,000 | 5.00% | 2.93% | |
4/1/24 | $2,650,000 | 3.25% | 3.45% | |
4/1/25 | $2,735,000 | 3.125% | 3.35% | |
4/1/26 | $2,820,000 | 3.00% | 3.15% | |
4/1/27 | $2,905,000 | 2.625% | 2.85% | |
4/1/28 | $2,975,000 | 2.375% | 2.60% | |
4/1/30 | $6,135,000 | 1.80% | 1.835% | |
4/1/33 | $9,440,000 | 1.25% | 1.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
North Garland County Regional Water District
Jun 18, 2013 . . . . . . $9,945,000
Water Revenue Refunding and Construction Bonds (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Nov 1, 2013 to 2039.
First coupon Nov 1, 2013.
2019-2039 Callable Nov 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $105,000 | 2.00% | 0.80% | |
11/1/14 | $345,000 | 2.00% | 1.00% | |
11/1/15 | $345,000 | 2.00% | 1.30% | |
11/1/16 | $355,000 | 2.00% | 1.60% | |
11/1/17 | $365,000 | 2.00% | 1.80% | |
11/1/18 | $365,000 | 2.00% | 2.00% | |
11/1/19 | $375,000 | 2.20% | 2.20% | |
11/1/20 | $385,000 | 2.40% | 2.45% | |
11/1/21 | $385,000 | 2.60% | 2.60% | |
11/1/22 | $395,000 | 2.75% | 2.80% | |
11/1/23 | $415,000 | 3.00% | 2.90% | |
11/1/24 | $430,000 | 3.00% | 3.05% | |
11/1/25 | $440,000 | 3.00% | 3.15% | |
11/1/28 | $1,085,000 | 3.40% | 3.40% | |
11/1/30 | $755,000 | 3.60% | 3.72% | |
11/1/31 | $325,000 | 3.70% | 3.80% | |
11/1/35 | $1,425,000 | 4.00% | 4.10% | |
11/1/39 | $1,650,000 | 4.20% | 4.25% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Lake Elsinore Public Financing Authority
Jun 18, 2013 . . . . . . $13,615,000
Local Agency Revenue Bonds (Community Facilities District No 98-1), Series C (book entry)
Dated Jul 11, 2013.
Due Sep 1, 2014 to 2033.
First coupon Sep 1, 2013.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $475,000 | 2.00% | 1.50% | |
9/1/15 | $485,000 | 2.00% | 1.75% | |
9/1/16 | $495,000 | 2.50% | 2.50% | |
9/1/17 | $505,000 | 3.00% | 2.85% | |
9/1/18 | $525,000 | 3.00% | 3.25% | |
9/1/19 | $540,000 | 3.375% | 3.70% | |
9/1/20 | $555,000 | 3.50% | 3.85% | |
9/1/21 | $575,000 | 3.875% | 4.05% | |
9/1/22 | $600,000 | 4.00% | 4.15% | |
9/1/23 | $620,000 | 4.125% | 4.30% | |
9/1/33 | $8,240,000 | 5.25% | 5.30% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Nipomo Community Services District
Jun 19, 2013 . . . . . . $9,660,000
Public Facilities Corporation Revenue Certificates of Participation (Supplemental Water Project), Series 2013 (book entry)
Dated Jun 21, 2013.
Due Sep 1, 2014 to 2043.
First coupon Sep 1, 2013.
2023-2043 Callable Mar 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $135,000 | 1.00% | 0.85% | BAM |
9/1/15 | $140,000 | 1.05% | 1.05% | BAM |
9/1/16 | $135,000 | 1.30% | 1.34% | BAM |
9/1/17 | $140,000 | 1.75% | 1.75% | BAM |
9/1/18 | $140,000 | 2.20% | 2.21% | BAM |
9/1/19 | $145,000 | 2.50% | 2.51% | BAM |
9/1/20 | $150,000 | 2.75% | 2.76% | BAM |
9/1/21 | $155,000 | 3.00% | 3.11% | BAM |
9/1/22 | $160,000 | 3.25% | 3.36% | BAM |
9/1/23 | $160,000 | 3.25% | 3.49% | BAM |
9/1/28 | $900,000 | 4.00% | 4.15% | BAM |
9/1/33 | $1,335,000 | 4.25% | 4.53% | BAM |
9/1/38 | $2,655,000 | 4.50% | 4.72% | BAM |
9/1/43 | $3,310,000 | 4.625% | 4.82% | BAM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Rosedale-Rio Bravo Water Storage District
Jun 19, 2013 . . . . . . $29,610,000
Revenue Certificates of Participation, Series 2013A (book entry)
Dated Jun 26, 2013.
Due Jan 1, 2014 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $495,000 | 2.00% | 0.75% | BAM |
1/1/15 | $525,000 | 3.00% | 1.06% | BAM |
1/1/16 | $545,000 | 3.00% | 1.35% | BAM |
1/1/17 | $560,000 | 4.00% | 1.73% | BAM |
1/1/18 | $585,000 | 4.00% | 2.11% | BAM |
1/1/19 | $610,000 | 4.00% | 2.48% | BAM |
1/1/20 | $635,000 | 4.00% | 2.75% | BAM |
1/1/21 | $660,000 | 4.00% | 3.03% | BAM |
1/1/22 | $685,000 | 4.00% | 3.24% | BAM |
1/1/23 | $710,000 | 3.25% | 3.40% | BAM |
1/1/24 | $735,000 | 3.50% | 3.60% | BAM |
1/1/25 | $765,000 | 3.75% | 3.85% | BAM |
1/1/26 | $795,000 | 4.00% | 4.00% | BAM |
1/1/27 | $825,000 | 4.00% | 4.10% | BAM |
1/1/28 | $860,000 | 4.00% | 4.20% | BAM |
1/1/33 | $5,000,000 | 5.00% | 4.42% | BAM |
1/1/43 | $14,620,000 | 5.00% | 4.70% | BAM |
L.O.: Nossaman LLP, Irvine, CA.
San Diego (City)
Jun 18, 2013 . . . . . . $3,830,000
Limited Obligation Refunding Bonds (Assessment District No. 4096) (Piper Ranch) (book entry)
Dated Jul 2, 2013.
Due Sep 2, 2014 to 2033.
First coupon Mar 2, 2014.
2019-2032 Callable Sep 2, 2018 at par, 2033-2033 Callable Sep 2, 2023 at par.
Purchased through negotiation by De La Rosa & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/14 | $80,000 | 5.00% | 1.00% | |
9/2/15 | $125,000 | 4.00% | 1.35% | |
9/2/16 | $135,000 | 4.00% | 1.90% | |
9/2/17 | $135,000 | 4.00% | 2.58% | |
9/2/18 | $140,000 | 5.00% | 3.06% | |
9/2/19 | $150,000 | 5.00% | 3.18% | |
9/2/20 | $155,000 | 5.00% | 3.30% | |
9/2/21 | $165,000 | 5.00% | 3.58% | |
9/2/22 | $170,000 | 5.00% | 3.79% | |
9/2/23 | $180,000 | 5.00% | 3.93% | |
9/2/24 | $190,000 | 5.00% | 4.12% | |
9/2/25 | $195,000 | 5.00% | 4.31% | |
9/2/26 | $210,000 | 5.125% | 4.44% | |
9/2/27 | $220,000 | 5.125% | 4.61% | |
9/2/28 | $230,000 | 5.25% | 4.72% | |
9/2/29 | $245,000 | 5.375% | 4.82% | |
9/2/30 | $255,000 | 5.375% | 4.90% | |
9/2/31 | $265,000 | 5.50% | 4.96% | |
9/2/32 | $285,000 | 5.50% | 5.02% | |
9/2/33 | $300,000 | 6.00% | 5.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Lauderhill (City)
Jun 19, 2013 . . . . . . $11,225,000
Capital Improvement Revenue Bonds, Series 2013 (book entry)
Dated Jul 11, 2013.
Due Jan 1, 2014 to 2038.
First coupon Jan 1, 2014.
2024-2038 Callable Jan 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $305,000 | 2.00% | 0.65% | |
1/1/15 | $300,000 | 2.00% | 0.89% | |
1/1/16 | $305,000 | 2.00% | 1.20% | |
1/1/17 | $310,000 | 3.00% | 1.58% | |
1/1/18 | $320,000 | 3.00% | 2.01% | |
1/1/19 | $330,000 | 3.00% | 2.38% | |
1/1/20 | $345,000 | 4.00% | 2.65% | |
1/1/21 | $355,000 | 4.00% | 2.93% | |
1/1/22 | $370,000 | 3.25% | 3.14% | |
1/1/23 | $385,000 | 3.375% | 3.33% | |
1/1/24 | $395,000 | 3.25% | 3.52% | |
1/1/25 | $410,000 | 3.50% | 3.66% | |
1/1/26 | $425,000 | 3.625% | 3.79% | |
1/1/27 | $440,000 | 3.75% | 3.91% | |
1/1/28 | $455,000 | 4.00% | 4.02% | |
1/1/33 | $2,585,000 | 4.125% | 4.22% | |
1/1/38 | $3,190,000 | 4.25% | 4.41% |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL; and Hall & Rosenberg, PL, Fort Lauderdale, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
GEORGIA
Bainbridge Public Facilities Authority
Jun 18, 2013 . . . . . . $9,460,000
Revenue Bonds (City of Bainbridge Project), Series 2013 (bank qualified) (book entry)
Dated Jul 2, 2013. Interest accrues Jul 2, 2013.
Due Apr 1, 2014 to 2032.
First coupon Oct 1, 2013.
2024-2032 Callable Apr 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $310,000 | 2.00% | 0.40% | |
4/1/15 | $405,000 | 2.00% | 0.50% | |
4/1/16 | $415,000 | 2.00% | 0.80% | |
4/1/17 | $420,000 | 2.00% | 1.12% | |
4/1/18 | $430,000 | 2.00% | 1.45% | |
4/1/19 | $435,000 | 2.00% | 1.75% | |
4/1/20 | $445,000 | 3.00% | 2.00% | |
4/1/21 | $460,000 | 3.00% | 2.30% | |
4/1/22 | $475,000 | 3.00% | 2.55% | |
4/1/23 | $490,000 | 3.00% | 2.70% | |
4/1/24 | $500,000 | 3.00% | 2.85% | |
4/1/25 | $520,000 | 4.00% | 3.00% | |
4/1/26 | $540,000 | 3.00% | 3.18% | |
4/1/27 | $550,000 | 3.125% | 3.30% | |
4/1/28 | $570,000 | 3.25% | 3.41% | |
4/1/29 | $600,000 | 3.375% | 3.53% | |
4/1/30 | $605,000 | 3.50% | 3.65% | |
4/1/31 | $635,000 | 4.00% | 3.70% | |
4/1/32 | $655,000 | 4.00% | 3.80% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Bond & Montgomery Counties Community Unit School District No 2
Jun 18, 2013 . . . . . . $6,140,000
General Obligation Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 5, 2013.
Due Nov 1, 2013 to 2024.
First coupon Nov 1, 2013.
2022-2024 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $90,000 | 3.00% | 0.50% | |
11/1/14 | $375,000 | 3.00% | 0.60% | |
11/1/15 | $410,000 | 3.00% | 0.90% | |
11/1/16 | $445,000 | 3.00% | 1.15% | |
11/1/17 | $470,000 | 3.00% | 1.43% | |
11/1/18 | $510,000 | 3.00% | 1.71% | |
11/1/19 | $545,000 | 3.50% | 2.01% | |
11/1/20 | $570,000 | 3.50% | 2.28% | |
11/1/21 | $610,000 | 3.50% | 2.56% | |
11/1/22 | $660,000 | 3.50% | 2.82% | |
11/1/24 | $1,455,000 | 3.50% | 3.15% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Illinois Finance Authority
Jun 19, 2013 . . . . . . $41,530,000
Local Government Program Revenue Bonds, Series 2013A (Township High School District Number 113 Project) (book entry)
Dated Jul 3, 2013.
Due Jan 1, 2015 to 2033.
First coupon Jul 1, 2014.
2021-2033 Callable Jan 1, 2020 at par.
Purchased through negotiation by Edward Jones, Mesirow Financial, Inc., Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $500,000 | 0.40% | 0.40% | |
1/1/16 | $1,000,000 | 0.70% | 0.70% | |
1/1/17 | $1,100,000 | 1.00% | 1.00% | |
1/1/18 | $1,200,000 | 1.35% | 1.35% | |
1/1/19 | $605,000 | 1.65% | 1.65% | |
1/1/20 | $1,190,000 | 2.00% | 2.00% | |
1/1/21 | $2,050,000 | 2.25% | 2.25% | |
1/1/22 | $1,900,000 | 2.50% | 2.50% | |
1/1/23 | $1,770,000 | 2.70% | 2.70% | |
1/1/24 | $1,460,000 | 2.90% | 2.90% | |
1/1/25 | $2,400,000 | 3.15% | 3.15% | |
1/1/26 | $1,565,000 | 3.35% | 3.35% | |
1/1/27 | $3,320,000 | 3.50% | 3.50% | |
1/1/28 | $1,945,000 | 3.60% | 3.60% | |
1/1/29 | $2,490,000 | 3.75% | 3.75% | |
1/1/30 | $4,020,000 | 3.85% | 3.85% | |
1/1/31 | $4,170,000 | 3.90% | 3.90% | |
1/1/33 | $8,845,000 | 4.00% | 4.00% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Wellsburg
Jun 19, 2013 . . . . . . $795,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 3, 2013.
Due Jun 1, 2014 to 2024.
First coupon Jun 1, 2014.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $105,000 | 2.00% | 0.55% | |
6/1/15 | $75,000 | 2.00% | 0.75% | |
6/1/16 | $80,000 | 2.00% | 1.00% | |
6/1/18 | $150,000 | 1.75% | 1.75% | |
6/1/20 | $150,000 | 2.25% | 2.25% | |
6/1/24 | $235,000 | 3.125% | 3.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Terrebonne Levee and Conservation District
Jun 19, 2013 . . . . . . $91,190,000
Public Improvement Sales Tax Bonds, Series 2013 (book entry)
Dated Jul 30, 2013. Interest accrues Jul 30, 2013.
Due Jul 1, 2014 to 2038.
First coupon Jan 1, 2014.
2024-2038 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,405,000 | 2.00% | 0.54% | |
7/1/15 | $2,115,000 | 3.00% | 0.68% | |
7/1/16 | $2,175,000 | 4.00% | 0.95% | |
7/1/17 | $2,265,000 | 4.00% | 1.37% | |
7/1/18 | $2,355,000 | 5.00% | 1.75% | |
7/1/19 | $2,470,000 | 5.00% | 2.09% | |
7/1/20 | $2,595,000 | 5.00% | 2.41% | |
7/1/21 | $2,725,000 | 5.00% | 2.73% | |
7/1/22 | $2,860,000 | 5.00% | 2.99% | |
7/1/23 | $3,005,000 | 5.00% | 3.16% | |
7/1/24 | $3,155,000 | 5.00% | 3.42% | |
7/1/25 | $3,315,000 | 5.00% | 3.61% | |
7/1/27 | $7,095,000 | 4.00% | 4.13% | |
7/1/28 | $3,760,000 | 5.00% | 3.97% | |
7/1/29 | $3,950,000 | 5.00% | 4.07% | |
7/1/32 | $12,980,000 | 4.25% | 4.42% | |
7/1/33 | $4,700,000 | 5.00% | 4.30% | |
7/1/38 | $27,265,000 | 5.00% | 4.48% |
L.O.: Foley & Judell, New Orleans, LA.
MAINE
Maine State Housing Authority
Jun 19, 2013 . . . . . . $40,000,000
Mortgage Purchase Bonds, 2013 Series D-1 (book entry) (AMT) $15,000,000.
Dated Jul 17, 2013.
Due Nov 15, 2016 to 2023.
First coupon Nov 15, 2013.
2023-2023 Callable Nov 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $1,735,000 | 1.625% | 1.625% | |
11/15/17 | $1,760,000 | 2.00% | 2.00% | |
11/15/18 | $1,800,000 | 2.25% | 2.25% | |
11/15/19 | $1,835,000 | 2.625% | 2.625% | |
11/15/20 | $1,880,000 | 2.90% | 2.90% | |
11/15/21 | $1,935,000 | 3.25% | 3.25% | |
11/15/22 | $1,995,000 | 3.50% | 3.50% | |
11/15/23 | $2,060,000 | 3.65% | 3.65% |
Mortgage Purchase Bonds, 2013 Series D-2 (book entry) $25,000,000.
Dated Jul 17, 2013.
Due Nov 15, 2024 to 2037.
First coupon Nov 15, 2013.
2024-2037 Callable Nov 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/28 | $12,990,000 | 4.00% | 3.999% | |
11/15/37 | $12,010,000 | 4.50% | 4.499% |
L.O.: Kutak Rock, Denver, CO.
MARYLAND
Cumberland Mayor and City Council
Jun 19, 2013 . . . . . . $7,720,000
General Obligation Refunding Bonds of 2013 (bank qualified) (book entry) $2,680,000.
Dated Jul 2, 2013.
Due Nov 1, 2013 to 2021.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $285,000 | 2.00% | 0.50% | |
11/1/14 | $280,000 | 2.00% | 0.65% | |
11/1/15 | $285,000 | 2.00% | 0.80% | |
11/1/16 | $290,000 | 2.00% | 1.10% | |
11/1/17 | $295,000 | 2.00% | 1.41% | |
11/1/18 | $300,000 | 2.00% | 1.73% | |
11/1/19 | $310,000 | 2.00% | 2.00% | |
11/1/20 | $315,000 | 2.125% | 2.21% | |
11/1/21 | $320,000 | 2.40% | 2.48% |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
MICHIGAN
Calhoun County
Jun 19, 2013 . . . . . . $6,305,000
General Obligation Limited Tax Medical Care Facility Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 16, 2013. Interest accrues Jul 16, 2013.
Due Apr 1, 2014 to 2026.
First coupon Oct 1, 2013.
2024-2026 Callable Apr 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $80,000 | 2.00% | 0.45% | |
4/1/15 | $375,000 | 3.00% | 0.60% | |
4/1/16 | $425,000 | 3.00% | 0.85% | |
4/1/17 | $420,000 | 3.00% | 1.18% | |
4/1/18 | $465,000 | 3.00% | 1.50% | |
4/1/19 | $465,000 | 3.00% | 1.80% | |
4/1/20 | $510,000 | 3.00% | 2.00% | |
4/1/21 | $505,000 | 3.00% | 2.25% | |
4/1/22 | $555,000 | 3.00% | 2.45% | |
4/1/23 | $600,000 | 3.00% | 2.57% | |
4/1/24 | $590,000 | 3.00% | 2.77% | |
4/1/25 | $635,000 | 3.00% | 3.00% | |
4/1/26 | $680,000 | 3.125% | 3.15% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
Holland (City)
Jun 19, 2013 . . . . . . $3,260,000
Water Supply System Revenue Refunding Bonds, Series 2013A (book entry)
Dated Jul 10, 2013.
Due Jul 1, 2014 to 2017.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $780,000 | 2.00% | 0.53% | |
7/1/15 | $795,000 | 3.00% | 0.71% | |
7/1/16 | $830,000 | 3.00% | 1.00% | |
7/1/17 | $855,000 | 3.00% | 1.30% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and Dickinson Wright PLLC, Detroit, MI.
F.A.: Speer Financial, Inc., Chicago, IL.
MINNESOTA
Chaska Economic Development Authority
Jun 19, 2013 . . . . . . $3,850,000
Lease Revenue and Limited Tax Bonds, Series 2013A (bank qualified) (book entry)
Dated Jul 18, 2013. Interest accrues Jul 18, 2013.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2013.
2021-2033 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $150,000 | 2.00% | 0.70% | |
12/1/15 | $155,000 | 2.00% | 1.00% | |
12/1/16 | $155,000 | 2.00% | 1.25% | |
12/1/17 | $160,000 | 2.00% | 1.50% | |
12/1/18 | $160,000 | 2.00% | 1.75% | |
12/1/19 | $165,000 | 2.10% | 2.00% | |
12/1/20 | $170,000 | 2.30% | 2.25% | |
12/1/21 | $175,000 | 2.55% | 2.50% | |
12/1/22 | $175,000 | 2.75% | 2.75% | |
12/1/23 | $180,000 | 3.00% | 3.00% | |
12/1/24 | $190,000 | 3.10% | 3.10% | |
12/1/25 | $195,000 | 3.20% | 3.20% | |
12/1/26 | $200,000 | 3.35% | 3.35% | |
12/1/27 | $205,000 | 3.50% | 3.50% | |
12/1/28 | $215,000 | 3.60% | 3.60% | |
12/1/33 | $1,200,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Minneapolis (City)
Jun 19, 2013 . . . . . . $14,135,000
Charter School Lease Revenue Bonds, (Yinghua Academy Project) Series 2013A (book entry) $13,870,000.
Dated Jun 25, 2013.
Due Jul 1, 2019 to 2048.
First coupon Jan 1, 2014.
2024-2048 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $980,000 | 5.00% | 4.80% | |
7/1/33 | $3,100,000 | 6.00% | 5.70% | |
7/1/43 | $5,530,000 | 6.00% | 5.85% | |
7/1/48 | $4,260,000 | 6.125% | 5.95% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Scandia (City)
Jun 18, 2013 . . . . . . $570,000
General Obligation Equipment Certificates of Indebtedness, Series 2013A (bank qualified) (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Jul 1, 2014 to 2023.
First coupon Jan 1, 2014.
2020-2023 Callable Jul 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $110,000 | 0.80% | 0.80% | |
7/1/17 | $110,000 | 1.50% | 1.50% | |
7/1/19 | $110,000 | 2.10% | 2.10% | |
7/1/21 | $120,000 | 2.60% | 2.60% | |
7/1/23 | $120,000 | 3.10% | 3.10% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
MISSOURI
Hazelwood School District
Jun 18, 2013 . . . . . . $44,984,121
General Obligation Bonds, Series 2013A (book entry) $32,310,000.
Dated Jul 2, 2013.
Due Mar 1, 2032 to 2033.
First coupon Sep 1, 2013.
2032-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Stern Brothers & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/32 | $11,185,000 | 4.25% | 3.92% | MO DD |
3/1/33 | $16,125,000 | 5.00% | 3.57% | MO DD |
3/1/33 | $5,000,000 | 4.00% | 4.08% | MO DD |
General Obligation Capital Appreciation Bonds, 2013A (Maturity Value) (book entry) $7,689,121.
Dated Jul 2, 2013.
Due Mar 1, 2020 to 2031.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $130,000 | 0.00% | 2.50% | MO DD |
3/1/21 | $135,000 | 0.00% | 2.80% | MO DD |
3/1/22 | $335,000 | 0.00% | 3.10% | MO DD |
3/1/23 | $340,000 | 0.00% | 3.25% | MO DD |
3/1/24 | $550,000 | 0.00% | 3.50% | MO DD |
3/1/25 | $555,000 | 0.00% | 3.70% | MO DD |
3/1/26 | $775,000 | 0.00% | 3.90% | MO DD |
3/1/27 | $775,000 | 0.00% | 4.05% | MO DD |
3/1/28 | $1,000,000 | 0.00% | 4.15% | MO DD |
3/1/29 | $995,000 | 0.00% | 4.30% | MO DD |
3/1/30 | $1,235,000 | 0.00% | 4.45% | MO DD |
3/1/31 | $8,145,000 | 0.00% | 4.60% | MO DD |
L.O.: Gilmore & Bell, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
St. Louis (City)
Jun 18, 2013 . . . . . . $65,000,000
Tax and Revenue Anticipation Notes (Payable from the General Revenue Fund), Series 2013 (book entry)
Dated Jul 10, 2013.
Due May 30, 2014.
First coupon May 30, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Backstrom McCarley Berry & Co., LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/30/14 | $65,000,000 | 2.00% | 0.19% |
L.O.: White Goss Bowers March Schulte & Weisenfels, P.C, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: TKG & Associates, LLC, Chicago, IL.
NEBRASKA
Cedar Bluffs Public School District No 107
Jun 17, 2013 . . . . . . $70,400
Lease-Purchase Agreement, Series 2013 (bank qualified) (book entry)
Dated Jul 10, 2013. Interest accrues Jul 10, 2013.
Due Jun 1, 2018.
First coupon Jun 1, 2014.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $70,400 | 1.20% | 1.20% |
L.O.: Gilmore & Bell, Lincoln, NE.
Wood River (City)
Jun 18, 2013 . . . . . . $280,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 23, 2013. Interest accrues Jul 23, 2013.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2013.
2018-2018 Callable Jul 23, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $45,000 | 0.30% | 0.30% | |
12/1/14 | $45,000 | 0.40% | 0.40% | |
12/1/15 | $50,000 | 0.50% | 0.50% | |
12/1/16 | $45,000 | 0.75% | 0.75% | |
12/1/17 | $45,000 | 1.05% | 1.05% | |
12/1/18 | $50,000 | 1.35% | 1.35% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Reno (City)
Jun 18, 2013 . . . . . . $36,115,000
General Obligation (Limited Tax) Capital Improvement Refunding Bonds (Additionally Secured by Pledged Revenues), Series 2013A (book entry)
Dated Jul 9, 2013.
Due Jun 1, 2018 to 2032.
First coupon Dec 1, 2013.
2024-2032 Callable Jun 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $1,035,000 | 4.00% | 2.11% | |
6/1/19 | $1,325,000 | 5.00% | 2.43% | |
6/1/20 | $1,470,000 | 5.00% | 2.70% | |
6/1/21 | $1,620,000 | 5.00% | 3.03% | |
6/1/22 | $1,780,000 | 5.00% | 3.27% | |
6/1/23 | $1,950,000 | 5.00% | 3.43% | |
6/1/24 | $2,130,000 | 5.00% | 3.59% | |
6/1/25 | $2,320,000 | 5.00% | 3.76% | |
6/1/26 | $2,530,000 | 5.00% | 3.89% | |
6/1/27 | $2,740,000 | 4.00% | 4.21% | |
6/1/28 | $2,945,000 | 5.00% | 4.12% | |
6/1/29 | $3,185,000 | 4.25% | 4.47% | |
6/1/30 | $3,420,000 | 5.00% | 4.30% | |
6/1/31 | $3,690,000 | 5.00% | 4.36% | |
6/1/32 | $3,975,000 | 5.00% | 4.42% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Reno (City)
Jun 18, 2013 . . . . . . $32,995,000
General Obligation (Limited Tax) Medium - Term Various Purpose Bonds, Series 2013B (book entry)
Dated Jul 9, 2013.
Due Jun 1, 2014 to 2023.
First coupon Dec 1, 2013.
2020-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $4,545,000 | 2.00% | 0.65% | |
6/1/15 | $4,990,000 | 3.00% | 0.93% | |
6/1/16 | $5,245,000 | 4.00% | 1.31% | |
6/1/17 | $5,560,000 | 5.00% | 1.73% | |
6/1/18 | $5,955,000 | 5.00% | 2.11% | |
6/1/19 | $6,315,000 | 5.00% | 2.43% | |
6/1/20 | $90,000 | 5.00% | 2.50% | |
6/1/21 | $95,000 | 5.00% | 2.83% | |
6/1/22 | $100,000 | 5.00% | 3.07% | |
6/1/23 | $100,000 | 5.00% | 3.23% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
NEW JERSEY
Irvington Township
Jun 18, 2013 . . . . . . $2,475,800
Bond Anticipation Notes and Tax Appeal Refunding Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 21, 2013. Interest accrues Jun 21, 2013.
Due Jun 20, 2014.
First coupon Jun 20, 2014.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/20/14 | $2,475,800 | 2.25% | 1.75% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Clifton Park Water Authority
Jun 19, 2013 . . . . . . $13,860,000
Water System Revenue Refunding Bonds, Series 2013 (book entry)
Dated Jul 10, 2013.
Due Oct 1, 2014 to 2026.
First coupon Oct 1, 2013.
2024-2026 Callable Oct 1, 2023 at par.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $840,000 | 3.00% | 0.59% | |
10/1/15 | $870,000 | 4.00% | 0.81% | |
10/1/16 | $900,000 | 4.00% | 1.12% | |
10/1/17 | $935,000 | 4.00% | 1.45% | |
10/1/18 | $970,000 | 4.00% | 1.80% | |
10/1/19 | $1,015,000 | 4.00% | 2.12% | |
10/1/20 | $1,055,000 | 4.00% | 2.37% | |
10/1/21 | $1,100,000 | 5.00% | 2.69% | |
10/1/22 | $1,150,000 | 5.00% | 2.93% | |
10/1/23 | $1,210,000 | 5.00% | 3.06% | |
10/1/24 | $1,265,000 | 5.00% | 3.20% | |
10/1/25 | $1,335,000 | 5.00% | 3.33% | |
10/1/26 | $1,215,000 | 5.00% | 3.46% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Environmental Capital LLC, New York, NY.
New York City Municipal Water Finance Authority
Jun 19, 2013 . . . . . . $344,335,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series EE (book entry)
Dated Jun 27, 2013.
Due Jun 15, 2028 to 2047.
First coupon Dec 15, 2013.
2028-2047 Callable Jun 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., TD Securities, US Bancorp Investments, Inc., Wells Fargo Securities, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Lebenthal & Co., Inc., Northern Trust Company, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/28 | $10,705,000 | 5.00% | 3.38% | |
6/15/35 | $10,000,000 | 4.125% | 4.19% | |
6/15/35 | $30,705,000 | 5.00% | 3.89% | |
6/15/47 | $100,000,000 | 4.25% | 4.40% | |
6/15/47 | $192,925,000 | 5.00% | 4.25% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ; Drexel Hamilton, LLC, New York, NY; and Acacia Financial Group, Inc., New York, NY.
New York State Housing Finance Agency
Jun 19, 2013 . . . . . . $61,600,000
Affordable Housing Revenue Bonds, 2013 Series A (book entry)
Dated Jun 27, 2013.
Due Nov 1, 2013 to May 1, 2046.
First coupon Nov 1, 2013.
2015-2015 Callable Dec 1, 2014 at par, 2016-2016 Callable Jun 1, 2015 at par, 2016-2016 Callable May 1, 2015 at par, 2017-2017 Callable Mar 1, 2015 at par, 2017-2017 Callable Feb 1, 2015 at par, 2023-2046 Callable May 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $90,000 | 0.30% | 0.30% | |
5/1/14 | $175,000 | 0.45% | 0.45% | |
11/1/14 | $175,000 | 0.50% | 0.50% | |
5/1/15 | $215,000 | 0.65% | 0.65% | |
11/1/15 | $215,000 | 0.75% | 0.75% | |
11/1/15 | $880,000 | 0.75% | 0.75% | |
5/1/16 | $210,000 | 1.15% | 1.15% | |
11/1/16 | $185,000 | 1.20% | 1.20% | |
11/1/16 | $14,940,000 | 1.15% | 1.15% | |
11/1/16 | $8,000,000 | 1.15% | 1.15% | |
5/1/17 | $185,000 | 1.50% | 1.50% | |
5/1/17 | $5,650,000 | 1.50% | 1.50% | |
5/1/17 | $12,330,000 | 1.50% | 1.50% | |
11/1/17 | $190,000 | 1.60% | 1.60% | |
5/1/18 | $190,000 | 1.90% | 1.90% | |
11/1/18 | $190,000 | 2.00% | 2.00% | |
5/1/19 | $195,000 | 2.20% | 2.20% | |
11/1/19 | $195,000 | 2.30% | 2.30% | |
5/1/20 | $200,000 | 2.50% | 2.50% | |
11/1/20 | $200,000 | 2.55% | 2.55% | |
5/1/21 | $205,000 | 2.75% | 2.75% | |
11/1/21 | $205,000 | 2.80% | 2.80% | |
5/1/22 | $210,000 | 3.00% | 3.00% | |
11/1/22 | $210,000 | 3.05% | 3.05% | |
5/1/23 | $215,000 | 3.15% | 3.15% | |
11/1/23 | $220,000 | 3.20% | 3.20% | |
11/1/28 | $2,425,000 | 3.875% | 3.875% | |
11/1/33 | $2,965,000 | 4.20% | 4.199% | |
11/1/38 | $3,665,000 | 4.40% | 4.399% | |
5/1/46 | $6,670,000 | 4.65% | 4.649% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY.
Oneida County Local Development Corporation
Jun 18, 2013 . . . . . . $23,010,000
Revenue Bonds (Hamilton College Project), Series 2013 (book entry)
Dated Jul 2, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $375,000 | 2.00% | 0.30% | |
7/1/15 | $385,000 | 4.00% | 0.46% | |
7/1/16 | $400,000 | 4.00% | 0.75% | |
7/1/17 | $415,000 | 4.00% | 1.08% | |
7/1/18 | $435,000 | 5.00% | 1.38% | |
7/1/19 | $460,000 | 5.00% | 1.70% | |
7/1/20 | $485,000 | 5.00% | 1.97% | |
7/1/21 | $505,000 | 5.00% | 2.33% | |
7/1/22 | $535,000 | 5.00% | 2.59% | |
7/1/23 | $560,000 | 5.00% | 2.73% | |
7/1/24 | $590,000 | 5.00% | 2.92% | |
7/1/25 | $620,000 | 5.00% | 3.04% | |
7/1/26 | $650,000 | 5.00% | 3.18% | |
7/1/27 | $685,000 | 5.00% | 3.31% | |
7/1/28 | $720,000 | 5.00% | 3.42% | |
7/1/33 | $4,090,000 | 4.00% | 4.10% | |
7/1/38 | $4,990,000 | 4.00% | 4.17% | |
7/1/43 | $6,110,000 | 4.125% | 4.25% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
NORTH DAKOTA
Rolla (City)
Jun 19, 2013 . . . . . . $300,000
Certificates of Indebtedness (bank qualified) (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Jul 1, 2014.
2014-2014 Callable Feb 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $300,000 | 0.60% | 0.60% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Sargent County Water Resource District
Jun 19, 2013 . . . . . . $220,000
Certificates of Indebtedness (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Jun 1, 2014.
2014-2014 Callable Feb 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $220,000 | 0.60% | 0.60% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
University of Toledo
Jun 19, 2013 . . . . . . $34,180,000
General Receipts Bonds, Series 2013C (book entry)
Dated Jun 27, 2013.
Due Jun 1, 2019 to 2031.
First coupon Dec 1, 2013.
2024-2031 Callable Jun 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $1,335,000 | 5.00% | 2.13% | |
6/1/20 | $2,080,000 | 5.00% | 2.45% | |
6/1/21 | $2,180,000 | 5.00% | 2.83% | |
6/1/22 | $2,290,000 | 5.00% | 3.14% | |
6/1/23 | $2,400,000 | 5.00% | 3.33% | |
6/1/24 | $2,515,000 | 5.00% | 3.52% | |
6/1/25 | $2,635,000 | 5.00% | 3.66% | |
6/1/26 | $2,765,000 | 5.00% | 3.79% | |
6/1/27 | $2,900,000 | 5.00% | 3.91% | |
6/1/28 | $3,045,000 | 5.00% | 4.02% | |
6/1/29 | $3,185,000 | 5.00% | 4.12% | |
6/1/30 | $3,345,000 | 5.00% | 4.18% | |
6/1/31 | $3,505,000 | 5.00% | 4.21% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Westerville (City)
Jun 18, 2013 . . . . . . $7,700,000
General Obligation Bonds (Limited Tax) Various Purpose Bonds, Series 2013 (book entry)
Dated Jul 2, 2013.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $25,000 | 0.40% | 0.40% | |
12/1/18 | $100,000 | 1.05% | 1.05% | |
12/1/19 | $25,000 | 2.00% | 1.70% | |
12/1/20 | $420,000 | 2.00% | 2.00% | |
12/1/21 | $430,000 | 3.00% | 2.29% | |
12/1/22 | $440,000 | 4.00% | 2.55% | |
12/1/23 | $460,000 | 4.00% | 2.68% | |
12/1/26 | $1,490,000 | 4.00% | 3.12% | |
12/1/28 | $1,100,000 | 5.00% | 3.27% | |
12/1/33 | $3,210,000 | 4.00% | 4.05% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Jun 18, 2013 . . . . . . $24,110,000
Continuing Care Retirement Community Revenue Refunding Bonds, Series 2013 (Inverness Village Community) (book entry)
Dated Jul 10, 2013.
Due Jan 1, 2019 to 2037.
First coupon Jan 1, 2014.
2024-2031 Callable Jan 1, 2023 at par, 2032-2032 Callable Jan 1, 2018 at par, 2033-2037 Callable Jan 1, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/32 | $950,000 | 5.50% | 5.70% | |
1/1/37 | $23,160,000 | 5.75% | 5.875% |
L.O.: Crowe & Dunlevy, Oklahoma City, OK; Cozen O'Connor, Cherry Hill, NJ; and State Attorney General.
PENNSYLVANIA
Adams County Industrial Development Authority
Jun 19, 2013 . . . . . . $18,890,000
Gettysburg College Revenue Bonds, Series 2013 (book entry)
Dated Jul 24, 2013.
Due Aug 15, 2028 to 2033.
First coupon Feb 15, 2014.
2028-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/28 | $2,835,000 | 4.00% | 4.08% | |
8/15/29 | $2,950,000 | 4.00% | 4.19% | |
8/15/30 | $3,075,000 | 4.125% | 4.25% | |
8/15/31 | $3,205,000 | 4.125% | 4.31% | |
8/15/32 | $3,340,000 | 4.25% | 4.34% | |
8/15/33 | $3,485,000 | 4.25% | 4.37% |
L.O.: McNees Wallace & Nurick LLC, Lancaster, PA.
Easttown Municipal Authority
Jun 19, 2013 . . . . . . $2,185,000
Guaranteed Sewer Revenue Bonds, Series 2013 (Municipal Government Guaranteed) (bank qualified) (book entry)
Dated Jul 10, 2013.
Due Sep 1, 2014 to 2025.
First coupon Mar 1, 2014.
2019-2025 Callable Sep 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $15,000 | 2.00% | 0.65% | |
9/1/15 | $25,000 | 2.00% | 0.75% | |
9/1/16 | $25,000 | 2.00% | 1.00% | |
9/1/17 | $25,000 | 2.00% | 1.25% | |
9/1/18 | $30,000 | 2.00% | 1.55% | |
9/1/19 | $285,000 | 2.00% | 2.00% | |
9/1/20 | $285,000 | 2.00% | 2.20% | |
9/1/21 | $280,000 | 2.30% | 2.45% | |
9/1/23 | $600,000 | 2.65% | 2.85% | |
9/1/25 | $615,000 | 3.00% | 3.20% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Northampton County General Purpose Authority
Jun 19, 2013 . . . . . . $25,000,000
Hospital Revenue Bonds, Series 2013A (Saint Luke's Hospital Project) (book entry)
Dated Jun 27, 2013.
Due Aug 15, 2033.
First coupon Aug 15, 2013.
2033-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/33 | $25,000,000 | 5.00% | 4.75% |
L.O.: Reed Smith LLP, Philadelphia, PA.
Northampton County General Purpose Authority
Jun 19, 2013 . . . . . . $40,000,000
Variable Rate Hospital Revenue Bonds, Series 2013B (St. Luke's Hospital Project) (Mandatory Tender Date: 08/15/2020) (book entry)
Dated Jun 27, 2013.
Due Aug 15, 2043.
First coupon Jul 1, 2013.
2043-2043 Callable Feb 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/43 | $40,000,000 | 2.00% | n/a |
L.O.: Reed Smith LLP, Philadelphia, PA.
Tulpehocken Area School District
Jun 18, 2013 . . . . . . $5,985,000
General Obligation Bonds, Series A of 2013 (Limited Tax) (bank qualified) (book entry)
Dated Jul 23, 2013.
Due Aug 15, 2013 to 2020.
First coupon Aug 15, 2013.
2019-2020 Callable Aug 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $745,000 | 0.25% | 0.25% | BAM |
8/15/14 | $715,000 | 0.40% | 0.40% | BAM |
8/15/15 | $710,000 | 2.00% | 0.55% | BAM |
8/15/16 | $1,270,000 | 2.00% | 0.90% | BAM |
8/15/17 | $610,000 | 2.00% | 1.20% | BAM |
8/15/18 | $780,000 | 2.00% | 1.50% | BAM |
8/15/19 | $805,000 | 2.00% | 1.85% | BAM |
8/15/20 | $350,000 | 2.00% | 2.10% | BAM |
L.O.: Kozloff Stoudt, Wyomissing, PA.
SOUTH DAKOTA
Gettysburg School District No. 53-1
Jun 19, 2013 . . . . . . $6,565,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 16, 2013.
Due Dec 15, 2014 to 2038.
First coupon Jul 15, 2014.
2022-2038 Callable Dec 15, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $85,000 | 0.50% | 0.50% | |
12/15/15 | $195,000 | 0.65% | 0.65% | |
12/15/16 | $195,000 | 0.85% | 0.85% | |
12/15/17 | $195,000 | 1.15% | 1.15% | |
12/15/18 | $200,000 | 1.45% | 1.45% | |
12/15/19 | $200,000 | 1.75% | 1.75% | |
12/15/20 | $205,000 | 2.00% | 2.00% | |
12/15/21 | $210,000 | 2.30% | 2.30% | |
12/15/22 | $215,000 | 2.50% | 2.50% | |
12/15/23 | $220,000 | 2.75% | 2.75% | |
12/15/24 | $225,000 | 3.00% | 3.00% | |
12/15/25 | $230,000 | 3.15% | 3.15% | |
12/15/26 | $240,000 | 3.30% | 3.30% | |
12/15/29 | $785,000 | 5.00% | 3.65% | |
12/15/33 | $1,230,000 | 5.00% | 3.90% | |
12/15/38 | $1,935,000 | 5.25% | 4.20% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Clarksville (City)
Jun 18, 2013 . . . . . . $64,915,000
Water, Sewer and Gas Senior Lien Revenue Refunding Bonds, Series 2013 (book entry) $46,535,000.
Dated Jun 27, 2013.
Due Feb 1, 2019 to 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Feb 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $375,000 | 5.00% | 1.69% | |
2/1/20 | $3,390,000 | 5.00% | 1.98% | |
2/1/21 | $3,565,000 | 5.00% | 2.28% | |
2/1/22 | $3,740,000 | 5.00% | 2.57% | |
2/1/23 | $1,625,000 | 5.00% | 2.79% | |
2/1/24 | $655,000 | 3.00% | 3.09% | |
2/1/24 | $950,000 | 5.00% | 2.99% | |
2/1/25 | $1,670,000 | 5.00% | 3.18% | |
2/1/26 | $170,000 | 3.50% | 3.52% | |
2/1/26 | $1,585,000 | 5.00% | 3.32% | |
2/1/27 | $1,840,000 | 5.00% | 3.46% | |
2/1/28 | $1,930,000 | 5.00% | 3.57% | |
2/1/29 | $2,025,000 | 5.00% | 3.67% | |
2/1/30 | $255,000 | 4.00% | 4.05% | |
2/1/31 | $4,085,000 | 4.00% | 4.11% | |
2/1/32 | $1,500,000 | 5.00% | 3.85% | |
2/1/32 | $800,000 | 4.00% | 4.17% | |
2/1/33 | $2,410,000 | 5.00% | 3.90% | |
2/1/38 | $13,965,000 | 5.00% | 4.05% |
Water, Sewer and Gas Subordinate Lien Revenue Refunding Bonds, Series 2013 (book entry) $18,380,000.
Dated Jun 27, 2013.
Due Feb 1, 2014 to 2019.
First coupon Feb 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $3,880,000 | 2.00% | 0.34% | |
2/1/15 | $2,760,000 | 3.00% | 0.65% | |
2/1/16 | $2,845,000 | 4.00% | 0.92% | |
2/1/17 | $2,960,000 | 4.00% | 1.24% | |
2/1/18 | $3,080,000 | 5.00% | 1.57% | |
2/1/19 | $2,855,000 | 5.00% | 1.87% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
WISCONSIN
Hartland-Lakeside Joint School District No. 3
Jun 17, 2013 . . . . . . $2,145,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Mar 1, 2014 to 2020.
First coupon Mar 1, 2014.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $170,000 | 2.00% | 0.40% | |
3/1/15 | $145,000 | 2.00% | 0.50% | |
3/1/16 | $150,000 | 2.00% | 0.70% | |
3/1/17 | $415,000 | 2.00% | 1.00% | |
3/1/18 | $420,000 | 2.00% | 1.30% | |
3/1/19 | $420,000 | 2.00% | 1.50% | |
3/1/20 | $425,000 | 2.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Hudson City Housing Authority
Jun 19, 2013 . . . . . . $5,425,000
Multifamily Housing Revenue Bonds, Series 2013 (Cedar Ridge Apartments) (book entry)
Dated Jun 26, 2013.
Due Jun 1, 2023 to 2030.
First coupon Dec 1, 2013.
2024-2030 Callable Jun 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $870,000 | 4.25% | 4.50% | |
6/1/26 | $345,000 | 5.00% | 5.05% | |
6/1/30 | $2,210,000 | 5.125% | 5.20% | |
6/1/30 | $2,000,000 | 5.125% | 5.20% |
L.O.: Gray, Plant, Mooty, Mooty & Bennett, Minneapolis, MN.
Mineral Point Unified School District
Jun 10, 2013 . . . . . . $550,000
General Obligation Promissory Notes, Series 2013 (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Apr 1, 2014 to 2023.
First coupon Apr 1, 2014.
Callable any time at par.
Privately placed by Farmers Savings Bk, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $50,000 | 1.87% | 1.87% | |
4/1/15 | $50,000 | 1.87% | 1.87% | |
4/1/16 | $50,000 | 1.87% | 1.87% | |
4/1/17 | $55,000 | 1.87% | 1.87% | |
4/1/18 | $55,000 | 1.87% | 1.87% | |
4/1/19 | $55,000 | 1.87% | 1.87% | |
4/1/20 | $55,000 | 1.87% | 1.87% | |
4/1/21 | $60,000 | 1.87% | 1.87% | |
4/1/22 | $60,000 | 1.87% | 1.87% | |
4/1/23 | $60,000 | 1.87% | 1.87% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine (City)
Jun 18, 2013 . . . . . . $11,040,000
Note Anticipation Notes (book entry)
Dated Jul 9, 2013.
Due Jun 9, 2014.
First coupon Jan 15, 2014.
2014-2014 Callable Nov 14, 2013 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/9/14 | $11,040,000 | 1.60% | 0.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
The Alabama Capital Region Solid Waste Disposal Authority
Jun 19, 2013 . . . . . . $31,185,000
Solid Waste Disposal Revenue Bonds (IREP- Montgomery MRF, LLC Project), Series 2013B (book entry) (Taxable) $575,000.
Dated Jun 26, 2013.
Due Jun 15, 2016.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $575,000 | 2.00% | 2.00% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Arizona State University
Jun 18, 2013 . . . . . . $64,780,000
Refunding Certificates of Participation, Series 2013B (Arizona State University) (book entry) (Taxable) $8,315,000.
Dated Jun 27, 2013.
Due Sep 1, 2013 to 2018.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,440,000 | 0.30% | 0.30% | |
9/1/16 | $720,000 | 1.582% | 1.582% | |
9/1/17 | $3,045,000 | 1.994% | 1.994% | |
9/1/18 | $3,110,000 | 2.294% | 2.294% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
MARYLAND
Cumberland Mayor and City Council
Jun 19, 2013 . . . . . . $7,720,000
General Obligation Redevelopment and Refunding Bonds of 2013 (book entry) (Taxable) $5,040,000.
Dated Jul 2, 2013.
Due Nov 1, 2013 to 2032.
First coupon Nov 1, 2013.
2024-2032 Callable Nov 1, 2023 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $265,000 | 0.75% | 0.75% | |
11/1/14 | $235,000 | 1.00% | 1.00% | |
11/1/15 | $245,000 | 1.23% | 1.23% | |
11/1/16 | $245,000 | 1.50% | 1.50% | |
11/1/17 | $250,000 | 2.10% | 2.10% | |
11/1/18 | $255,000 | 2.30% | 2.30% | |
11/1/19 | $260,000 | 2.65% | 2.65% | |
11/1/20 | $270,000 | 3.06% | 3.06% | |
11/1/21 | $280,000 | 3.48% | 3.48% | |
11/1/22 | $290,000 | 3.63% | 3.63% | |
11/1/23 | $300,000 | 3.83% | 3.83% | |
11/1/25 | $555,000 | 4.30% | 4.30% | |
11/1/28 | $615,000 | 4.73% | 4.73% | |
11/1/32 | $975,000 | 5.31% | 5.31% |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
MINNESOTA
Minneapolis (City)
Jun 19, 2013 . . . . . . $14,135,000
Charter School Lease Revenue Bonds, (Yinghua Academy Project) Series 2013B (book entry) (Taxable) $265,000.
Dated Jun 25, 2013.
Due Jul 1, 2016 to 2019.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $265,000 | 5.50% | 5.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Hazelwood School District
Jun 18, 2013 . . . . . . $44,984,121
General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $4,985,000.
Dated Jul 2, 2013.
Due Mar 1, 2016 to 2018.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Stern Brothers & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $2,460,000 | 4.00% | 1.00% | MO DD |
3/1/17 | $1,590,000 | 4.00% | 1.35% | MO DD |
3/1/18 | $935,000 | 4.00% | 1.70% | MO DD |
L.O.: Gilmore & Bell, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.