ARKANSAS
Arkansas Tech University Board of Trustees
Jan 29, 2013 . . . . . . $3,250,000
Capital Improvement Revenue Bonds (Chambers Cafeteria Project), Series 2013 (bank qualified) (book entry)
Dated Feb 12, 2013.
Due Jan 1, 2014 to 2043.
First coupon Jul 1, 2013.
2019-2043 Callable Jan 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $160,000 | 1.15% | 1.15% | |
1/1/17 | $150,000 | 1.50% | 1.50% | |
1/1/19 | $155,000 | 1.85% | 1.85% | |
1/1/21 | $160,000 | 2.25% | 2.25% | |
1/1/23 | $170,000 | 2.65% | 2.65% | |
1/1/25 | $180,000 | 2.90% | 2.90% | |
1/1/27 | $190,000 | 3.05% | 3.05% | |
1/1/29 | $200,000 | 3.25% | 3.25% | |
1/1/31 | $215,000 | 3.40% | 3.40% | |
1/1/35 | $475,000 | 3.70% | 3.70% | |
1/1/38 | $405,000 | 3.875% | 3.875% | |
1/1/43 | $790,000 | 3.95% | 3.95% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Victoria Gardens Public Facilities Community Facilities District No. 2007-1 of the Etiwanda School District
Jan 28, 2013 . . . . . . $5,250,000
Special Tax Refunding Bonds, Series 2013 (book entry)
Dated Feb 13, 2013.
Due Sep 1, 2013 to 2037.
First coupon Sep 1, 2013.
2024-2037 Callable Sep 1, 2013 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $45,000 | 1.00% | 1.00% | |
9/1/14 | $60,000 | 1.375% | 1.375% | |
9/1/15 | $70,000 | 1.75% | 1.75% | |
9/1/16 | $80,000 | 2.00% | 2.125% | |
9/1/17 | $85,000 | 2.375% | 2.50% | |
9/1/18 | $95,000 | 2.50% | 2.75% | |
9/1/19 | $105,000 | 3.00% | 3.00% | |
9/1/20 | $115,000 | 3.00% | 3.25% | |
9/1/21 | $130,000 | 3.25% | 3.50% | |
9/1/22 | $140,000 | 3.625% | 3.70% | |
9/1/23 | $155,000 | 3.75% | 3.85% | |
9/1/24 | $165,000 | 4.00% | 4.00% | |
9/1/25 | $180,000 | 4.00% | 4.08% | |
9/1/26 | $200,000 | 4.00% | 4.17% | |
9/1/27 | $215,000 | 4.00% | 4.25% | |
9/1/28 | $230,000 | 4.125% | 4.33% | |
9/1/29 | $255,000 | 4.25% | 4.40% | |
9/1/30 | $275,000 | 4.25% | 4.45% | |
9/1/31 | $300,000 | 4.375% | 4.50% | |
9/1/32 | $325,000 | 4.375% | 4.55% | |
9/1/33 | $350,000 | 4.50% | 4.60% | |
9/1/37 | $1,675,000 | 5.00% | 4.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Trico Community Unit School District No. 176
Jan 21, 2013 . . . . . . $1,700,000
General Obligation School Bonds, Series 2013 (book entry)
Dated Feb 1, 2013.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $305,000 | 3.25% | 1.20% | |
12/1/14 | $330,000 | 3.25% | 1.40% | |
12/1/15 | $345,000 | 3.25% | 1.75% | |
12/1/16 | $355,000 | 3.00% | 2.10% | |
12/1/17 | $365,000 | 3.00% | 2.40% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Montgomery County Unified School District No. 446
Jan 29, 2013 . . . . . . $9,070,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 7, 2013.
Due Sep 1, 2020 to 2026.
First coupon Sep 1, 2013.
2023-2026 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $120,000 | 2.00% | 1.60% | |
9/1/21 | $125,000 | 2.00% | 1.75% | |
9/1/22 | $125,000 | 2.00% | 1.85% | |
9/1/24 | $2,850,000 | 3.00% | 2.11% | |
9/1/25 | $2,855,000 | 3.00% | 2.22% | |
9/1/26 | $2,995,000 | 3.00% | 2.35% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Murray County
Jan 29, 2013 . . . . . . $2,590,000
General Obligation Sewer Revenue Crossover Refunding Bonds, Series 2013A (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Feb 1, 2018 to 2028.
First coupon Aug 1, 2013.
2021-2028 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $225,000 | 2.00% | 0.90% | |
2/1/19 | $230,000 | 2.00% | 1.15% | |
2/1/20 | $235,000 | 2.00% | 1.30% | |
2/1/21 | $235,000 | 2.00% | 1.45% | |
2/1/22 | $240,000 | 2.00% | 1.65% | |
2/1/23 | $245,000 | 2.00% | 1.80% | |
2/1/24 | $250,000 | 2.00% | 1.85% | |
2/1/25 | $255,000 | 2.00% | 2.00% | |
2/1/26 | $260,000 | 2.15% | 2.15% | |
2/1/27 | $265,000 | 2.25% | 2.25% | |
2/1/28 | $150,000 | 2.35% | 2.35% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Tri-City United Independent School District No. 2905
Jan 28, 2013 . . . . . . $8,430,000
General Obligation Crossover Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Feb 1, 2017 to 2025.
First coupon Feb 1, 2014.
2023-2025 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $865,000 | 2.00% | 0.75% | MSCEP |
2/1/18 | $885,000 | 2.00% | 1.00% | MSCEP |
2/1/19 | $905,000 | 2.00% | 1.15% | MSCEP |
2/1/20 | $925,000 | 2.00% | 1.30% | MSCEP |
2/1/21 | $940,000 | 2.00% | 1.50% | MSCEP |
2/1/22 | $955,000 | 2.00% | 1.65% | MSCEP |
2/1/23 | $970,000 | 2.00% | 1.80% | MSCEP |
2/1/24 | $985,000 | 2.00% | 2.00% | MSCEP |
2/1/25 | $1,000,000 | 2.05% | 2.05% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Carl Junction R-1 School District
Jan 29, 2013 . . . . . . $1,615,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 27, 2013.
Due Mar 1, 2014 to 2018.
First coupon Sep 1, 2013.
2016-2018 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $300,000 | 4.00% | 0.40% | |
3/1/15 | $310,000 | 4.10% | 0.50% | |
3/1/16 | $320,000 | 0.60% | 0.60% | |
3/1/17 | $335,000 | 0.80% | 0.80% | |
3/1/18 | $350,000 | 1.00% | 1.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Billings (City)
Jan 29, 2013 . . . . . . $4,100,000
Refunding Certificates of Participation, Series 2013 (book entry)
Dated Mar 5, 2013.
Due Sep 1, 2013 to 2023.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $180,000 | 2.00% | 0.50% | |
9/1/14 | $370,000 | 2.00% | 0.65% | |
9/1/15 | $375,000 | 3.00% | 0.84% | |
9/1/16 | $385,000 | 3.00% | 1.03% | |
9/1/17 | $400,000 | 3.00% | 1.21% | |
9/1/18 | $410,000 | 3.00% | 1.41% | |
9/1/19 | $425,000 | 3.00% | 1.68% | |
9/1/20 | $435,000 | 3.00% | 1.95% | |
9/1/21 | $450,000 | 3.00% | 2.16% | |
9/1/22 | $460,000 | 3.00% | 2.35% | |
9/1/23 | $210,000 | 3.00% | 2.54% |
L.O.: Dorsey & Whitney, Missoula, MT.
Montana City School District No. 27
Jan 28, 2013 . . . . . . $5,750,000
General Obligation Bonds (bank qualified) (book entry)
Dated Feb 7, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $175,000 | 2.00% | 0.41% | |
7/1/15 | $240,000 | 2.00% | 0.55% | |
7/1/16 | $245,000 | 2.00% | 0.75% | |
7/1/17 | $245,000 | 2.00% | 0.90% | |
7/1/18 | $250,000 | 2.00% | 1.09% | |
7/1/19 | $260,000 | 2.00% | 1.25% | |
7/1/20 | $265,000 | 2.00% | 1.42% | |
7/1/21 | $270,000 | 2.00% | 1.57% | |
7/1/22 | $275,000 | 2.00% | 1.79% | |
7/1/23 | $280,000 | 2.50% | 1.98% | |
7/1/24 | $285,000 | 2.50% | 2.07% | |
7/1/26 | $600,000 | 2.625% | 2.22% | |
7/1/28 | $630,000 | 3.00% | 2.40% | |
7/1/29 | $325,000 | 3.00% | 2.55% | |
7/1/30 | $335,000 | 3.00% | 2.63% | |
7/1/31 | $345,000 | 3.00% | 2.68% | |
7/1/32 | $360,000 | 2.75% | 2.84% | |
7/1/33 | $365,000 | 3.00% | 2.78% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Bellevue (City)
Jan 28, 2013 . . . . . . $4,460,000
Various Purpose Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 5, 2013. Interest accrues Mar 5, 2013.
Due Dec 15, 2013 to 2022.
First coupon Jun 15, 2013.
2018-2022 Callable Mar 5, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $480,000 | 0.35% | 0.35% | |
12/15/14 | $520,000 | 0.45% | 0.45% | |
12/15/15 | $520,000 | 0.55% | 0.55% | |
12/15/16 | $565,000 | 0.70% | 0.70% | |
12/15/17 | $590,000 | 0.90% | 0.90% | |
12/15/18 | $350,000 | 1.05% | 1.05% | |
12/15/19 | $350,000 | 1.30% | 1.30% | |
12/15/20 | $360,000 | 1.55% | 1.55% | |
12/15/21 | $375,000 | 1.80% | 1.80% | |
12/15/22 | $350,000 | 2.00% | 2.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
York Public School District No. 12
Jan 28, 2013 . . . . . . $2,250,000
General Obligation Limited Tax Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 5, 2013. Interest accrues Mar 5, 2013.
Due Dec 15, 2013 to 2022.
First coupon Dec 15, 2013.
2018-2022 Callable Mar 5, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $20,000 | 0.35% | 0.35% | |
12/15/14 | $10,000 | 0.45% | 0.45% | |
12/15/15 | $265,000 | 0.55% | 0.55% | |
12/15/16 | $270,000 | 0.70% | 0.70% | |
12/15/17 | $275,000 | 0.90% | 0.90% | |
12/15/18 | $275,000 | 1.05% | 1.05% | |
12/15/19 | $280,000 | 1.30% | 1.30% | |
12/15/20 | $280,000 | 1.55% | 1.55% | |
12/15/21 | $285,000 | 1.80% | 1.80% | |
12/15/22 | $290,000 | 2.00% | 2.00% |
L.O.: Kutak Rock, Omaha, NE.
PENNSYLVANIA
Mount Union Area School District
Jan 29, 2013 . . . . . . $2,935,000
General Obligation Bonds (Limited Tax) (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 28, 2013.
Due Aug 15, 2015 to 2028.
First coupon Aug 15, 2013.
2019-2028 Callable Aug 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $65,000 | 2.00% | 0.95% | BAM |
8/15/16 | $55,000 | 2.00% | 1.15% | BAM |
8/15/18 | $105,000 | 2.00% | 1.50% | BAM |
8/15/19 | $625,000 | 2.00% | 1.60% | BAM |
8/15/20 | $635,000 | 2.00% | 1.85% | BAM |
8/15/21 | $335,000 | 2.00% | 2.00% | BAM |
8/15/28 | $1,115,000 | 2.75% | 2.90% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Neshaminy School District
Jan 29, 2013 . . . . . . $6,935,000
General Obligation Bonds, Series of 2013 (State Aid) (book entry)
Dated Feb 19, 2013.
Due Apr 15, 2013 to 2020.
First coupon Apr 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $130,000 | 0.29% | 0.29% | |
4/15/14 | $5,000 | 0.50% | 0.50% | |
4/15/15 | $965,000 | 2.00% | 0.64% | |
4/15/16 | $1,330,000 | 3.00% | 0.80% | |
4/15/17 | $1,375,000 | 3.00% | 0.95% | |
4/15/18 | $1,415,000 | 4.00% | 1.18% | |
4/15/19 | $1,275,000 | 4.00% | 1.42% | |
4/15/19 | $200,000 | 1.50% | 1.42% | |
4/15/20 | $240,000 | 2.00% | 1.65% |
L.O.: Stark & Stark, P.C., Yardley, PA.
Penn Manor School District
Jan 28, 2013 . . . . . . $18,200,000
General Obligation Bonds, Series of 2013 (book entry)
Dated Feb 20, 2013.
Due Jun 1, 2013 to 2019.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $4,475,000 | 0.21% | 0.21% | |
6/1/14 | $2,220,000 | 2.00% | 0.50% | |
6/1/15 | $2,705,000 | 2.00% | 0.63% | |
6/1/16 | $1,020,000 | 1.75% | 0.80% | |
6/1/16 | $1,245,000 | 3.00% | 0.80% | |
6/1/17 | $5,000 | 1.00% | 1.00% | |
6/1/18 | $1,805,000 | 1.75% | 1.18% | |
6/1/19 | $4,725,000 | 2.00% | 1.375% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Borger (City)
Jan 29, 2013 . . . . . . $1,420,000
Refunding Bonds (bank qualified) (book entry)
Dated Jan 1, 2013.
Due Aug 1, 2013 to 2015.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by M. E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $585,000 | 0.50% | 0.50% | |
8/1/14 | $595,000 | 0.80% | 0.80% | |
8/1/15 | $240,000 | 1.00% | 1.00% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Cinco Municipal Utility District No. 10
Jan 29, 2013 . . . . . . $3,270,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2013.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $55,000 | 2.00% | 0.50% | BAM |
9/1/21 | $120,000 | 2.00% | 2.00% | BAM |
9/1/22 | $270,000 | 2.00% | 2.08% | BAM |
9/1/23 | $280,000 | 3.00% | 2.23% | BAM |
9/1/24 | $290,000 | 3.00% | 2.38% | BAM |
9/1/25 | $300,000 | 3.50% | 2.48% | BAM |
9/1/26 | $310,000 | 3.50% | 2.58% | BAM |
9/1/27 | $325,000 | 3.50% | 2.68% | BAM |
9/1/28 | $340,000 | 3.50% | 2.80% | BAM |
9/1/29 | $480,000 | 3.50% | 2.90% | BAM |
9/1/30 | $500,000 | 3.50% | 3.00% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Decatur (City)
Jan 28, 2013 . . . . . . $3,475,000
Tax and Waterworks and Sewer System Surplus Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Mar 1, 2015 to 2024.
First coupon Sep 1, 2013.
2024-2024 Callable Mar 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $315,000 | 2.00% | 0.48% | |
3/1/16 | $315,000 | 2.00% | 0.63% | |
3/1/17 | $330,000 | 2.00% | 0.83% | |
3/1/18 | $335,000 | 2.00% | 1.03% | |
3/1/19 | $335,000 | 2.00% | 1.13% | |
3/1/20 | $350,000 | 3.00% | 1.33% | |
3/1/21 | $360,000 | 3.00% | 1.53% | |
3/1/22 | $365,000 | 3.00% | 1.68% | |
3/1/23 | $380,000 | 3.00% | 1.83% | |
3/1/24 | $390,000 | 3.00% | 1.93% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
Harris County Municipal Utility District No. 383
Jan 28, 2013 . . . . . . $5,095,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Sep 1, 2013 to 2029.
First coupon Sep 1, 2013.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $115,000 | 2.00% | 0.80% | BAM |
9/1/14 | $45,000 | 2.00% | 1.30% | BAM |
9/1/15 | $140,000 | 2.00% | 1.45% | BAM |
9/1/16 | $270,000 | 2.00% | 1.56% | BAM |
9/1/17 | $275,000 | 2.00% | 1.78% | BAM |
9/1/18 | $285,000 | 2.00% | 1.87% | BAM |
9/1/19 | $295,000 | 2.00% | 2.10% | BAM |
9/1/20 | $305,000 | 2.25% | 2.33% | BAM |
9/1/21 | $310,000 | 3.00% | 2.43% | BAM |
9/1/22 | $325,000 | 3.50% | 2.45% | BAM |
9/1/23 | $345,000 | 3.50% | 2.56% | BAM |
9/1/24 | $360,000 | 3.50% | 2.66% | BAM |
9/1/25 | $370,000 | 3.00% | 3.16% | BAM |
9/1/26 | $385,000 | 3.00% | 3.26% | BAM |
9/1/27 | $405,000 | 3.125% | 3.31% | BAM |
9/1/28 | $425,000 | 3.125% | 3.36% | BAM |
9/1/29 | $440,000 | 3.25% | 3.42% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Travis County Emergency Service District No. 3
Jan 28, 2013 . . . . . . $3,030,000
Limited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 15, 2013. Interest accrues Jan 15, 2013.
Due Sep 1, 2013 to 2025.
First coupon Mar 1, 2013.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $50,000 | 2.00% | 0.50% | |
9/1/14 | $195,000 | 2.00% | 0.75% | |
9/1/15 | $200,000 | 2.00% | 0.98% | |
9/1/16 | $280,000 | 2.00% | 1.10% | |
9/1/17 | $280,000 | 2.00% | 1.25% | |
9/1/18 | $290,000 | 2.00% | 1.35% | |
9/1/19 | $300,000 | 3.00% | 1.50% | |
9/1/20 | $305,000 | 3.00% | 1.65% | |
9/1/21 | $310,000 | 3.00% | 1.95% | |
9/1/22 | $320,000 | 3.00% | 2.15% | |
9/1/23 | $335,000 | 3.00% | 2.30% | |
9/1/25 | $165,000 | 3.00% | 2.50% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
WASHINGTON
Snoqualmie Valley School District No. 410
Jan 28, 2013 . . . . . . $3,940,000
General Obligation Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Feb 12, 2013.
Due Dec 1, 2021 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $3,060,000 | 3.00% | 1.64% | WA St |
12/1/22 | $880,000 | 3.00% | 1.81% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Phenix City Downtown Redevelopment Authority
Jan 29, 2013 . . . . . . $9,310,000
Weekly Variable Rate Revenue Bonds, Series 2013-A (Letter of Credit Issued by Aliant Bank, A Division of USAmeriBank) (book entry) (Taxable)
Dated Jan 29, 2013.
Due Feb 1, 2033.
First coupon Mar 1, 2013.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/33 | $9,310,000 | n/a | n/a |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ILLINOIS
Plainfield Community Consolidated School District No 202
Jan 28, 2013 . . . . . . $17,000,000
2013 Educational Purposes Tax Anticipation Warrants (book entry) (Taxable)
Dated Feb 19, 2013. Interest accrues Feb 19, 2013.
Due Aug 30, 2013.
First coupon Aug 30, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/30/13 | $17,000,000 | 1.00% | 0.60% |
L.O.: Chapman and Cutler, Chicago, IL.
OHIO
JobsOhio Beverage System
Jan 29, 2013 . . . . . . $1,105,895,000
Statewide Senior Lien Liquor Profits Revenue Bonds, Series 2013B (book entry) (Taxable)
Dated Feb 1, 2013.
Due Jan 1, 2015 to 2035.
First coupon Jul 1, 2013.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., Huntington Investment Company, KeyBanc Capital Markets, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $37,955,000 | 0.872% | 0.872% | |
1/1/16 | $38,440,000 | 1.123% | 1.123% | |
1/1/17 | $39,020,000 | 1.57% | 1.57% | |
1/1/18 | $39,870,000 | 1.82% | 1.82% | |
1/1/19 | $40,845,000 | 2.217% | 2.217% | |
1/1/20 | $17,900,000 | 2.467% | 2.467% | |
1/1/21 | $43,890,000 | 2.885% | 2.885% | |
1/1/22 | $45,395,000 | 3.085% | 3.085% | |
1/1/23 | $47,035,000 | 3.235% | 3.235% | |
1/1/29 | $356,445,000 | 3.985% | 3.985% | |
1/1/35 | $399,100,000 | 4.532% | 4.532% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.