ALABAMA
Boaz City Board of Education
Feb 11, 2013 . . . . . . $1,980,000
School Tax Warrants, Series 2013-A (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Jul 1, 2013 to 2017.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $25,000 | 2.00% | 0.60% | |
7/1/14 | $475,000 | 2.00% | 0.60% | |
7/1/15 | $480,000 | 2.00% | 0.83% | |
7/1/16 | $495,000 | 2.00% | 0.95% | |
7/1/17 | $505,000 | 2.00% | 1.22% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ILLINOIS
Broadview Park District
Feb 7, 2013 . . . . . . $561,000
General Obligation Limited Tax Park Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 27, 2013.
Due Dec 15, 2013 to 2015.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $185,000 | 1.25% | 1.25% | |
12/15/14 | $186,000 | 1.50% | 1.50% | |
12/15/15 | $190,000 | 1.75% | 1.75% |
L.O.: Chapman and Cutler, Chicago, IL.
MINNESOTA
Faribault County
Feb 5, 2013 . . . . . . $485,000
Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Feb 26, 2013. Interest accrues Feb 26, 2013.
Due Feb 1, 2015 to 2024.
First coupon Aug 1, 2013.
2021-2024 Callable Feb 1, 2020 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $85,000 | 0.45% | 0.45% | |
2/1/18 | $130,000 | 0.90% | 0.90% | |
2/1/21 | $130,000 | 1.45% | 1.45% | |
2/1/24 | $140,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
NEW YORK
Wappinger (Town)
Feb 8, 2013 . . . . . . $1,440,000
Public Improvement Refunding (Serial) Bonds, 2013 (Limited Tax) (bank qualified) (book entry)
Dated Mar 5, 2013.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $130,000 | 2.00% | 0.45% | |
3/1/15 | $135,000 | 2.00% | 0.70% | |
3/1/16 | $135,000 | 2.00% | 0.85% | |
3/1/17 | $140,000 | 2.00% | 1.00% | |
3/1/18 | $140,000 | 2.00% | 1.18% | |
3/1/19 | $145,000 | 2.00% | 1.42% | |
3/1/20 | $150,000 | 2.00% | 1.65% | |
3/1/21 | $150,000 | 2.00% | 1.85% | |
3/1/22 | $155,000 | 2.125% | 2.05% | |
3/1/23 | $160,000 | 2.25% | 2.05% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
OHIO
Franklin County
Feb 1, 2013 . . . . . . $52,405,000
Health Care Facilities Revenue Refunding Bonds, Series 2013 (First Community Village Obligated Group) (book entry)
Dated Feb 21, 2013.
Due Jul 1, 2016 to 2047.
First coupon Jul 1, 2013.
2024-2047 Callable Jul 1, 2020 at 101.500%, declining to par Jul 1, 2023.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $670,000 | 3.375% | 3.50% | |
7/1/17 | $690,000 | 3.50% | 3.60% | |
7/1/18 | $715,000 | 3.70% | 3.80% | |
7/1/19 | $740,000 | 3.875% | 4.00% | |
7/1/20 | $770,000 | 4.125% | 4.25% | |
7/1/21 | $800,000 | 4.375% | 4.50% | |
7/1/22 | $835,000 | 4.50% | 4.60% | |
7/1/25 | $2,040,000 | 4.75% | 4.875% | |
7/1/28 | $2,020,000 | 5.00% | 5.125% | |
7/1/33 | $5,000,000 | 5.25% | 5.40% | |
7/1/47 | $38,125,000 | 5.625% | 5.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.