ARKANSAS
Arkansas State University Board of Trustees
Feb 21, 2013 . . . . . . $28,895,000
Housing System Revenue Refunding Bonds, Series 2013 (Jonesboro Campus) (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Mar 1, 2014 to 2034.
First coupon Sep 1, 2013.
2024-2034 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,010,000 | 1.00% | 0.50% | |
3/1/15 | $1,025,000 | 1.50% | 0.71% | |
3/1/16 | $1,040,000 | 2.00% | 0.96% | |
3/1/17 | $1,055,000 | 2.00% | 1.15% | |
3/1/18 | $1,080,000 | 3.00% | 1.43% | |
3/1/19 | $1,115,000 | 3.00% | 1.73% | |
3/1/20 | $1,145,000 | 4.00% | 2.00% | |
3/1/21 | $1,190,000 | 4.00% | 2.24% | |
3/1/22 | $1,240,000 | 4.00% | 2.47% | |
3/1/23 | $1,285,000 | 4.00% | 2.65% | |
3/1/24 | $1,340,000 | 2.75% | 3.00% | |
3/1/25 | $1,380,000 | 3.00% | 3.10% | |
3/1/26 | $1,420,000 | 5.00% | 2.81% | |
3/1/27 | $1,485,000 | 3.00% | 3.28% | |
3/1/28 | $1,535,000 | 3.00% | 3.35% | |
3/1/31 | $4,950,000 | 4.50% | 3.23% | |
3/1/34 | $5,600,000 | 3.50% | 3.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Mountain Home (City)
Feb 21, 2013 . . . . . . $9,780,000
Water and Sewer Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Mar 15, 2013.
Due Oct 15, 2015 to Apr 15, 2023.
First coupon Apr 15, 2013.
2015-2021 Callable Apr 15, 2013 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $2,747,000 | 1.15% | 1.15% | |
10/15/17 | $2,190,000 | 1.50% | 1.50% | |
10/15/19 | $2,263,000 | 1.85% | 1.85% | |
10/15/21 | $1,447,000 | 2.25% | 2.25% | |
4/15/23 | $1,133,000 | 2.65% | 2.65% |
L.O.: Kutak Rock, Little Rock, AR.
Southern Arkansas University Board of Trustees
Feb 21, 2013 . . . . . . $9,325,000
Student Fee Secured Refunding Bonds, Series 2013-A (SAU Project) (book entry) $6,395,000.
Dated Mar 1, 2013.
Due Dec 1, 2016 to 2038.
First coupon Jun 1, 2013.
2018-2038 Callable Jun 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $120,000 | 2.00% | 1.30% | |
12/1/17 | $210,000 | 2.00% | 1.50% | |
12/1/18 | $215,000 | 2.00% | 1.70% | |
12/1/19 | $215,000 | 2.00% | 2.00% | |
12/1/20 | $220,000 | 2.25% | 2.25% | |
12/1/21 | $225,000 | 2.50% | 2.50% | |
12/1/22 | $230,000 | 2.625% | 2.70% | |
12/1/23 | $240,000 | 2.875% | 2.90% | |
12/1/24 | $245,000 | 3.00% | 3.10% | |
12/1/25 | $255,000 | 3.125% | 3.25% | |
12/1/26 | $260,000 | 3.25% | 3.35% | |
12/1/27 | $270,000 | 3.375% | 3.45% | |
12/1/28 | $275,000 | 3.50% | 3.55% | |
12/1/32 | $1,215,000 | 3.75% | 3.875% | |
12/1/38 | $2,200,000 | 3.875% | 4.00% |
Student Fee Secured Capital Improvement Bonds, Series 2013-B (SAU Project) (bank qualified) (book entry) $850,000.
Dated Mar 1, 2013.
Due Sep 1, 2013 to 2042.
First coupon Sep 1, 2013.
2019-2042 Callable Sep 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $110,000 | 1.50% | 1.50% | |
9/1/23 | $120,000 | 2.875% | 2.90% | |
9/1/28 | $125,000 | 3.50% | 3.55% | |
9/1/32 | $115,000 | 3.75% | 3.875% | |
9/1/38 | $210,000 | 3.875% | 4.00% | |
9/1/42 | $170,000 | 4.10% | 4.10% |
Auxiliary Enterprises Secured Capital Improvement Bonds, Series 2013-C (SAU Project) (bank qualified) (book entry) $2,080,000.
Dated Mar 1, 2013.
Due Sep 1, 2013 to 2042.
First coupon Sep 1, 2013.
2019-2042 Callable Sep 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $80,000 | 1.00% | 0.40% | |
9/1/16 | $135,000 | 1.30% | 1.30% | |
9/1/19 | $150,000 | 2.00% | 2.00% | |
9/1/23 | $210,000 | 2.875% | 2.90% | |
9/1/28 | $305,000 | 3.50% | 3.55% | |
9/1/32 | $280,000 | 3.75% | 3.875% | |
9/1/38 | $510,000 | 3.875% | 4.00% | |
9/1/42 | $410,000 | 4.10% | 4.10% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
California School Cash Reserve Program Authority
Feb 21, 2013 . . . . . . $136,885,000
2012-13 Senior Bonds, Series X (book entry) $116,350,000.
Dated Feb 27, 2013.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $116,350,000 | 2.00% | 0.20% |
2012-13 Subordinate Bonds, Series X (book entry) $20,535,000.
Dated Feb 27, 2013.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $20,535,000 | 2.00% | 0.35% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California School Cash Reserve Program Authority
Feb 21, 2013 . . . . . . $545,970,000
2012-13 Series Y (book entry) $172,465,000.
Dated Feb 27, 2013.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $172,465,000 | 2.00% | 0.23% |
2012-13 Series Z (book entry) $127,880,000.
Dated Feb 27, 2013.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $127,880,000 | 2.00% | 0.21% |
2012-13 Series AA (book entry) $137,820,000.
Dated Feb 27, 2013.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $137,820,000 | 2.00% | 0.25% |
2012-13 Series BB (book entry) $47,515,000.
Dated Feb 27, 2013.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $47,515,000 | 2.00% | 0.45% |
2012-13 Series CC (book entry) $22,780,000.
Dated Feb 27, 2013.
Due Dec 31, 2013.
First coupon Dec 31, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/13 | $22,780,000 | 2.00% | 0.24% |
2012-13 Series DD (book entry) $17,465,000.
Dated Feb 27, 2013.
Due Dec 31, 2013.
First coupon Dec 31, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/13 | $17,465,000 | 2.00% | 0.50% |
2012-13 Series EE (book entry) $20,045,000.
Dated Feb 27, 2013.
Due Dec 31, 2013.
First coupon Dec 31, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/13 | $20,045,000 | 2.00% | 0.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Lompoc Valley Medical Center
Feb 20, 2013 . . . . . . $18,875,000
Insured Revenue Bonds, Series 2013 (book entry)
Dated Mar 7, 2013.
Due Jul 1, 2015 to 2042.
First coupon Jul 1, 2013.
2023-2042 Callable Jan 1, 2021 at 101.000%, declining to par Jan 1, 2022.
Purchased through negotiation by Southwest Securities, Inc., Piper Jaffray & Company, Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $405,000 | 3.00% | 0.77% | CAL-M |
7/1/16 | $415,000 | 3.00% | 0.98% | CAL-M |
7/1/17 | $430,000 | 3.00% | 1.12% | CAL-M |
7/1/18 | $445,000 | 4.00% | 1.37% | CAL-M |
7/1/19 | $460,000 | 4.00% | 1.58% | CAL-M |
7/1/20 | $480,000 | 4.00% | 1.82% | CAL-M |
7/1/21 | $500,000 | 4.00% | 2.08% | CAL-M |
7/1/22 | $520,000 | 4.00% | 2.31% | CAL-M |
7/1/23 | $540,000 | 4.00% | 2.54% | CAL-M |
7/1/24 | $560,000 | 4.00% | 2.73% | CAL-M |
7/1/25 | $580,000 | 3.00% | 3.02% | CAL-M |
7/1/26 | $600,000 | 3.00% | 3.16% | CAL-M |
7/1/27 | $620,000 | 3.00% | 3.29% | CAL-M |
7/1/28 | $635,000 | 3.30% | 3.416% | CAL-M |
7/1/29 | $655,000 | 3.35% | 3.461% | CAL-M |
7/1/30 | $680,000 | 3.40% | 3.506% | CAL-M |
7/1/31 | $700,000 | 3.45% | 3.553% | CAL-M |
7/1/32 | $725,000 | 3.50% | 3.599% | CAL-M |
7/1/37 | $4,050,000 | 3.75% | 3.837% | CAL-M |
7/1/42 | $4,875,000 | 3.75% | 3.929% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
Sierra Joint Community College District
Feb 20, 2013 . . . . . . $30,375,000
2013 General Obligation Refunding Bonds, Series A (School Facilities Improvement District No. 1 Tahoe-Truckee Campus Area) (book entry) $16,820,000.
Dated Mar 20, 2013.
Due Aug 1, 2013 to 2029.
First coupon Aug 1, 2013.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $185,000 | 2.00% | 0.25% | |
8/1/14 | $60,000 | 2.00% | 0.30% | |
8/1/15 | $380,000 | 3.00% | 0.46% | |
8/1/16 | $450,000 | 3.00% | 0.65% | |
8/1/17 | $525,000 | 4.00% | 0.81% | |
8/1/18 | $605,000 | 4.00% | 1.03% | |
8/1/19 | $700,000 | 4.00% | 1.27% | |
8/1/20 | $790,000 | 4.00% | 1.55% | |
8/1/21 | $900,000 | 4.00% | 1.78% | |
8/1/22 | $1,015,000 | 4.00% | 1.98% | |
8/1/23 | $1,130,000 | 4.00% | 2.16% | |
8/1/24 | $1,260,000 | 5.00% | 2.35% | |
8/1/25 | $1,410,000 | 5.00% | 2.54% | |
8/1/26 | $1,575,000 | 5.00% | 2.67% | |
8/1/27 | $1,750,000 | 5.00% | 2.74% | |
8/1/28 | $1,940,000 | 5.00% | 2.81% | |
8/1/29 | $2,145,000 | 5.00% | 2.87% |
2013 General Obligation Refunding Bonds, Series B (School Facilities Improvement District No. 1 Tahoe-Truckee Campus Area) (book entry) $13,555,000.
Dated Mar 20, 2013.
Due Aug 1, 2013 to 2029.
First coupon Aug 1, 2013.
2024-2029 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $150,000 | 2.00% | 0.25% | |
8/1/14 | $60,000 | 2.00% | 0.30% | |
8/1/15 | $310,000 | 3.00% | 0.46% | |
8/1/16 | $365,000 | 3.00% | 0.65% | |
8/1/17 | $425,000 | 4.00% | 0.81% | |
8/1/18 | $490,000 | 4.00% | 1.03% | |
8/1/19 | $560,000 | 4.00% | 1.27% | |
8/1/20 | $640,000 | 4.00% | 1.55% | |
8/1/21 | $720,000 | 4.00% | 1.78% | |
8/1/22 | $810,000 | 4.00% | 1.98% | |
8/1/23 | $905,000 | 4.00% | 2.16% | |
8/1/24 | $1,010,000 | 5.00% | 2.35% | |
8/1/25 | $1,130,000 | 5.00% | 2.54% | |
8/1/26 | $1,260,000 | 5.00% | 2.67% | |
8/1/27 | $1,400,000 | 5.00% | 2.74% | |
8/1/28 | $1,580,000 | 5.00% | 2.81% | |
8/1/29 | $1,740,000 | 4.00% | 3.12% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Victor Valley Union High School District Community Facilities District No. 2007-1
Feb 20, 2013 . . . . . . $3,325,000
Special Tax Bonds, Series 2013 (book entry)
Dated Mar 6, 2013.
Due Sep 1, 2014 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $10,000 | 2.00% | 1.50% | |
9/1/15 | $15,000 | 2.00% | 2.00% | |
9/1/16 | $20,000 | 2.25% | 2.25% | |
9/1/17 | $20,000 | 2.60% | 2.60% | |
9/1/18 | $25,000 | 3.00% | 3.00% | |
9/1/19 | $30,000 | 3.20% | 3.20% | |
9/1/20 | $35,000 | 3.50% | 3.50% | |
9/1/21 | $40,000 | 3.70% | 3.70% | |
9/1/22 | $45,000 | 4.00% | 3.90% | |
9/1/23 | $50,000 | 4.00% | 4.05% | |
9/1/28 | $355,000 | 4.50% | 4.50% | |
9/1/33 | $575,000 | 4.70% | 4.70% | |
9/1/43 | $2,105,000 | 5.00% | 5.00% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Castle Rock (Town)
Feb 20, 2013 . . . . . . $20,000,000
Sales and Use Tax Revenue Bonds, Series 2013 (book entry)
Dated Mar 5, 2013.
Due Jun 1, 2017 to 2035.
First coupon Jun 1, 2013.
2024-2035 Callable Jun 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $485,000 | 1.50% | 1.04% | |
6/1/18 | $490,000 | 1.50% | 1.30% | |
6/1/19 | $500,000 | 2.00% | 1.54% | |
6/1/20 | $510,000 | 2.00% | 1.78% | |
6/1/21 | $515,000 | 2.25% | 2.00% | |
6/1/22 | $525,000 | 2.50% | 2.26% | |
6/1/23 | $550,000 | 4.00% | 2.53% | |
6/1/25 | $1,165,000 | 4.00% | 2.75% | |
6/1/26 | $620,000 | 4.00% | 2.87% | |
6/1/27 | $645,000 | 4.00% | 2.94% | |
6/1/28 | $670,000 | 4.00% | 3.01% | |
6/1/29 | $1,630,000 | 5.00% | 2.92% | |
6/1/30 | $1,715,000 | 5.00% | 3.00% | |
6/1/31 | $1,800,000 | 5.00% | 3.04% | |
6/1/32 | $1,895,000 | 5.00% | 3.09% | |
6/1/35 | $6,285,000 | 5.00% | 3.20% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
DELAWARE
Delaware
Feb 21, 2013 . . . . . . $111,330,000
General Obligation Bonds, Series 2013A (book entry)
Dated Feb 28, 2013.
Due Aug 1, 2017 to 2026.
First coupon Aug 1, 2013.
2024-2026 Callable Aug 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James | Morgan Keegan, Drexel Hamilton, LLC, Loop Capital Markets, LLC, M & T Securities, Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $2,300,000 | 3.00% | 0.67% | |
8/1/17 | $5,250,000 | 4.00% | 0.67% | |
8/1/17 | $11,250,000 | 5.00% | 0.67% | |
8/1/18 | $3,155,000 | 5.00% | 0.92% | |
8/1/18 | $3,000,000 | 2.00% | 0.92% | |
8/1/19 | $3,000,000 | 3.00% | 1.14% | |
8/1/19 | $6,620,000 | 5.00% | 1.14% | |
8/1/20 | $2,605,000 | 4.00% | 1.40% | |
8/1/20 | $5,005,000 | 5.00% | 1.40% | |
8/1/20 | $2,000,000 | 2.00% | 1.40% | |
8/1/21 | $2,000,000 | 3.00% | 1.60% | |
8/1/21 | $7,610,000 | 5.00% | 1.60% | |
8/1/22 | $3,000,000 | 3.00% | 1.78% | |
8/1/22 | $6,625,000 | 5.00% | 1.78% | |
8/1/23 | $2,605,000 | 4.00% | 1.95% | |
8/1/23 | $7,100,000 | 5.00% | 1.93% | |
8/1/24 | $2,585,000 | 2.00% | 2.12% | |
8/1/24 | $2,000,000 | 4.00% | 2.05% | |
8/1/24 | $9,695,000 | 5.00% | 2.00% | |
8/1/25 | $4,295,000 | 3.00% | 2.31% | |
8/1/25 | $9,995,000 | 5.00% | 2.09% | |
8/1/26 | $9,635,000 | 3.00% | 2.49% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., New York, NY.
FLORIDA
Manatee County
Feb 21, 2013 . . . . . . $79,640,000
Revenue Refunding and Improvement Bonds, Series 2013 (book entry)
Dated Mar 6, 2013.
Due Oct 1, 2013 to 2029.
First coupon Oct 1, 2013.
2024-2029 Callable Oct 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Gardnyr Michael Capital Leasing, Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,600,000 | 2.00% | 0.30% | |
10/1/14 | $35,000 | 2.00% | 0.43% | |
10/1/15 | $4,440,000 | 5.00% | 0.55% | |
10/1/16 | $4,665,000 | 5.00% | 0.77% | |
10/1/17 | $9,550,000 | 4.00% | 0.93% | |
10/1/18 | $9,735,000 | 5.00% | 1.23% | |
10/1/19 | $10,245,000 | 5.00% | 1.55% | |
10/1/20 | $10,935,000 | 5.00% | 1.80% | |
10/1/21 | $7,565,000 | 5.00% | 2.00% | |
10/1/22 | $2,255,000 | 5.00% | 2.18% | |
10/1/23 | $2,370,000 | 5.00% | 2.31% | |
10/1/24 | $2,490,000 | 5.00% | 2.42% | |
10/1/25 | $2,610,000 | 5.00% | 2.51% | |
10/1/26 | $2,475,000 | 5.00% | 2.62% | |
10/1/27 | $2,595,000 | 5.00% | 2.69% | |
10/1/28 | $2,990,000 | 3.00% | 3.14% | |
10/1/29 | $3,085,000 | 3.00% | 3.20% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: MBS Capital Market, Tampa, FL.
Tarpon Springs (City)
Feb 21, 2013 . . . . . . $35,795,000
Utility System Revenue Bonds, Series 2013A-1 (book entry) $7,425,000.
Dated Mar 12, 2013.
Due Oct 1, 2015 to 2036.
First coupon Oct 1, 2013.
2023-2036 Callable Apr 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $240,000 | 4.00% | 0.74% | |
10/1/16 | $250,000 | 3.00% | 0.95% | |
10/1/17 | $255,000 | 3.00% | 1.14% | |
10/1/18 | $265,000 | 3.00% | 1.43% | |
10/1/19 | $275,000 | 3.00% | 1.76% | |
10/1/20 | $280,000 | 4.00% | 2.03% | |
10/1/21 | $50,000 | 4.00% | 2.25% | |
10/1/21 | $240,000 | 2.00% | 2.25% | |
10/1/22 | $150,000 | 4.00% | 2.43% | |
10/1/22 | $150,000 | 2.25% | 2.43% | |
10/1/23 | $25,000 | 4.00% | 2.56% | |
10/1/23 | $285,000 | 2.375% | 2.56% | |
10/1/24 | $315,000 | 2.50% | 2.72% | |
10/1/25 | $100,000 | 4.00% | 2.70% | |
10/1/25 | $225,000 | 2.625% | 2.80% | |
10/1/26 | $335,000 | 3.00% | 3.07% | |
10/1/27 | $345,000 | 3.00% | 3.14% | |
10/1/28 | $355,000 | 3.00% | 3.21% | |
10/1/33 | $1,950,000 | 3.375% | 3.50% | |
10/1/36 | $1,335,000 | 3.50% | 3.68% |
Utility System Revenue Bonds, Series 2013A-2 (book entry) $28,370,000.
Dated Mar 12, 2013.
Due Oct 1, 2015 to 2042.
First coupon Oct 1, 2013.
2023-2042 Callable Apr 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $550,000 | 4.00% | 0.74% | |
10/1/16 | $570,000 | 4.00% | 0.95% | |
10/1/17 | $595,000 | 4.00% | 1.14% | |
10/1/18 | $615,000 | 4.00% | 1.43% | |
10/1/19 | $640,000 | 3.00% | 1.76% | |
10/1/20 | $660,000 | 3.00% | 2.03% | |
10/1/21 | $685,000 | 2.00% | 2.25% | |
10/1/22 | $325,000 | 5.00% | 2.43% | |
10/1/22 | $370,000 | 2.25% | 2.43% | |
10/1/23 | $250,000 | 5.00% | 2.56% | |
10/1/23 | $465,000 | 2.375% | 2.56% | |
10/1/24 | $745,000 | 2.50% | 2.72% | |
10/1/25 | $125,000 | 5.00% | 2.65% | |
10/1/25 | $635,000 | 2.625% | 2.80% | |
10/1/26 | $785,000 | 3.00% | 3.07% | |
10/1/27 | $300,000 | 5.00% | 2.79% | |
10/1/27 | $505,000 | 3.00% | 3.14% | |
10/1/28 | $485,000 | 4.00% | 2.95% | |
10/1/28 | $350,000 | 3.00% | 3.21% | |
10/1/33 | $1,000,000 | 5.00% | 3.13% | |
10/1/33 | $3,680,000 | 3.375% | 3.50% | |
10/1/36 | $3,240,000 | 3.50% | 3.68% | |
10/1/38 | $730,000 | 5.00% | 3.43% | |
10/1/38 | $2,600,000 | 3.625% | 3.80% | |
10/1/42 | $7,465,000 | 3.75% | 3.87% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Georgia Housing and Finance Authority
Feb 21, 2013 . . . . . . $149,395,000
Single Family Mortgage Bonds, 2013 Series A (book entry)
Dated Feb 28, 2013.
Due Dec 1, 2013 to 2043.
First coupon Jun 1, 2013.
2023-2043 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $980,000 | 0.20% | 0.20% | |
6/1/14 | $1,245,000 | 0.30% | 0.30% | |
12/1/14 | $1,560,000 | 0.35% | 0.35% | |
6/1/15 | $1,595,000 | 0.50% | 0.50% | |
12/1/15 | $1,615,000 | 0.60% | 0.60% | |
6/1/16 | $1,635,000 | 0.85% | 0.85% | |
12/1/16 | $1,665,000 | 0.90% | 0.90% | |
6/1/17 | $1,685,000 | 1.05% | 1.05% | |
12/1/17 | $1,705,000 | 1.125% | 1.125% | |
6/1/18 | $1,730,000 | 1.35% | 1.35% | |
12/1/18 | $1,760,000 | 1.45% | 1.45% | |
6/1/19 | $1,780,000 | 1.70% | 1.70% | |
12/1/19 | $1,805,000 | 1.75% | 1.75% | |
6/1/20 | $1,830,000 | 2.00% | 2.00% | |
12/1/20 | $1,855,000 | 2.10% | 2.10% | |
6/1/21 | $1,885,000 | 2.35% | 2.35% | |
12/1/21 | $1,910,000 | 2.45% | 2.45% | |
6/1/22 | $1,940,000 | 2.50% | 2.50% | |
12/1/22 | $1,970,000 | 2.50% | 2.50% | |
6/1/23 | $1,995,000 | 2.75% | 2.75% | |
12/1/23 | $2,025,000 | 2.75% | 2.75% | |
12/1/27 | $17,275,000 | 3.125% | 3.125% | |
12/1/32 | $24,580,000 | 3.45% | 3.45% | |
12/1/37 | $28,415,000 | 3.80% | 3.799% | |
12/1/41 | $24,205,000 | 3.85% | 3.849% | |
6/1/43 | $11,920,000 | 3.00% | 1.27% | |
12/1/43 | $6,830,000 | 3.90% | 3.899% |
L.O.: Kutak Rock, Atlanta, GA.
ILLINOIS
Edwardsville (City)
Feb 20, 2013 . . . . . . $4,680,000
General Obligation Improvement and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 7, 2013.
Due Feb 1, 2014 to 2028.
First coupon Aug 1, 2013.
2022-2028 Callable Feb 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $245,000 | 2.00% | 0.50% | |
2/1/15 | $275,000 | 2.00% | 0.62% | |
2/1/16 | $280,000 | 2.00% | 0.78% | |
2/1/17 | $285,000 | 2.00% | 0.92% | |
2/1/18 | $290,000 | 2.00% | 1.12% | |
2/1/19 | $300,000 | 2.00% | 1.34% | |
2/1/20 | $305,000 | 2.00% | 1.58% | |
2/1/21 | $310,000 | 2.00% | 1.79% | |
2/1/22 | $315,000 | 2.00% | 1.97% | |
2/1/23 | $325,000 | 2.25% | 2.15% | |
2/1/24 | $330,000 | 2.50% | 2.24% | |
2/1/25 | $340,000 | 3.00% | 2.43% | |
2/1/26 | $350,000 | 3.00% | 2.55% | |
2/1/27 | $360,000 | 3.00% | 2.67% | |
2/1/28 | $370,000 | 3.00% | 2.75% |
L.O.: Gilmore & Bell, St. Louis, MO.
Illinois Finance Authority
Feb 20, 2013 . . . . . . $100,330,000
Revenue Bonds, Series 2013A (Franciscan Communities, Inc) (book entry)
Dated Mar 13, 2013.
Due May 15, 2014 to 2047.
First coupon May 15, 2013.
2024-2047 Callable May 15, 2023 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $1,500,000 | 2.15% | 2.15% | |
5/15/15 | $1,500,000 | 2.40% | 2.40% | |
5/15/16 | $1,500,000 | 2.70% | 2.70% | |
5/15/17 | $1,875,000 | 2.95% | 2.93% | |
5/15/18 | $1,405,000 | 3.20% | 3.20% | |
5/15/23 | $4,045,000 | 4.00% | 4.11% | |
5/15/33 | $18,100,000 | 4.75% | 4.91% | |
5/15/43 | $38,185,000 | 5.125% | 5.125% | |
5/15/47 | $32,220,000 | 5.25% | 5.26% |
L.O.: Jones Day, Chicago, IL.
Lexington Community Unit School District No. 7
Feb 21, 2013 . . . . . . $2,210,000
General Obligation School Refunding Bonds, Series 2013B (bank qualified) (book entry) $1,035,000.
Dated Feb 1, 2013.
Due Dec 1, 2021 to 2025.
First coupon Dec 1, 2013.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $355,000 | 2.10% | 2.25% | |
12/1/23 | $380,000 | 2.50% | 2.65% | |
12/1/25 | $300,000 | 3.50% | 2.90% |
L.O.: Chapman and Cutler, Chicago, IL.
Richton Park Library District
Feb 20, 2013 . . . . . . $5,750,000
General Obligation Library Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 19, 2013. Interest accrues Mar 19, 2013.
Due Dec 15, 2013 to 2032.
First coupon Jun 15, 2013.
2023-2032 Callable Dec 15, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $265,000 | 2.00% | 0.85% | |
12/15/14 | $215,000 | 2.00% | 1.10% | |
12/15/15 | $220,000 | 2.00% | 1.35% | |
12/15/16 | $225,000 | 2.50% | 1.50% | |
12/15/17 | $230,000 | 2.00% | 1.60% | |
12/15/18 | $235,000 | 3.00% | 1.85% | |
12/15/19 | $240,000 | 3.00% | 2.15% | |
12/15/20 | $245,000 | 3.00% | 2.30% | |
12/15/21 | $255,000 | 3.00% | 2.60% | |
12/15/22 | $260,000 | 4.50% | 2.80% | |
12/15/23 | $275,000 | 4.50% | 3.00% | |
12/15/24 | $285,000 | 4.50% | 3.10% | |
12/15/25 | $300,000 | 4.50% | 3.20% | |
12/15/26 | $315,000 | 4.50% | 3.35% | |
12/15/27 | $325,000 | 4.50% | 3.45% | |
12/15/32 | $1,860,000 | 4.50% | 3.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Tolono Community Unit School District No. 7
Feb 21, 2013 . . . . . . $1,750,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Dec 1, 2020 to 2022.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $425,000 | 2.65% | 1.85% | |
12/1/21 | $875,000 | 2.80% | 2.05% | |
12/1/22 | $450,000 | 2.85% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Winfield Village Board of Library Trustees
Feb 21, 2013 . . . . . . $920,000
Debt Certificates, Series 2013 (bank qualified) (book entry)
Dated Mar 20, 2013. Interest accrues Mar 20, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $45,000 | 2.00% | 0.75% | |
12/1/14 | $35,000 | 2.00% | 1.10% | |
12/1/15 | $35,000 | 2.00% | 1.35% | |
12/1/16 | $35,000 | 2.00% | 1.50% | |
12/1/17 | $35,000 | 2.00% | 1.80% | |
12/1/18 | $40,000 | 2.00% | 2.00% | |
12/1/19 | $40,000 | 2.125% | 2.20% | |
12/1/24 | $210,000 | 4.00% | 2.66% | |
12/1/28 | $205,000 | 4.00% | 3.03% | |
12/1/32 | $240,000 | 4.00% | 3.80% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Lisle, IL.
INDIANA
Akron Public Library Building Corporation
Feb 21, 2013 . . . . . . $930,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Mar 7, 2013. Interest accrues Mar 7, 2013.
Due Jul 15, 2013 to Jan 15, 2023.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $270,000 | 0.90% | 0.90% | |
7/15/16 | $45,000 | 2.00% | 1.20% | |
1/15/17 | $45,000 | 2.00% | 1.30% | |
7/15/17 | $45,000 | 2.00% | 1.35% | |
1/15/19 | $135,000 | 2.00% | 1.85% | |
7/15/20 | $140,000 | 2.50% | 2.15% | |
7/15/21 | $100,000 | 3.00% | 2.40% | |
1/15/23 | $150,000 | 3.00% | 2.70% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Finance Authority
Feb 20, 2013 . . . . . . $13,500,000
Educational Facilities Revenue Bonds, Series 2013A (21st Century Charter School Project) (book entry) $12,880,000.
Dated Feb 28, 2013.
Due Mar 1, 2018 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $5,525,000 | 6.00% | 6.00% | |
3/1/43 | $7,355,000 | 6.25% | 6.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Buck Financial Advisors LLC, Englewood, CO; and GVC Capital, LLC, Greenwood, CO.
KANSAS
Riley County Unified School District No. 383 (Manhattan-Ogden)
Feb 21, 2013 . . . . . . $8,935,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 7, 2013.
Due Sep 1, 2019 to 2029.
First coupon Sep 1, 2013.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $100,000 | 2.00% | 1.20% | |
9/1/20 | $585,000 | 2.00% | 1.40% | |
9/1/21 | $645,000 | 2.00% | 1.55% | |
9/1/22 | $700,000 | 2.00% | 1.70% | |
9/1/23 | $765,000 | 2.25% | 1.85% | |
9/1/24 | $830,000 | 3.00% | 1.95% | |
9/1/25 | $905,000 | 3.00% | 2.05% | |
9/1/26 | $990,000 | 3.00% | 2.15% | |
9/1/27 | $1,075,000 | 3.00% | 2.25% | |
9/1/28 | $1,165,000 | 3.00% | 2.35% | |
9/1/29 | $1,175,000 | 3.00% | 2.45% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Gull Lake Community Schools
Feb 21, 2013 . . . . . . $14,800,000
2013 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry) $5,405,000.
Dated Mar 27, 2013.
Due May 1, 2014 to 2021.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $885,000 | 2.00% | 0.45% | |
5/1/15 | $790,000 | 2.00% | 0.65% | |
5/1/16 | $730,000 | 2.00% | 0.95% | |
5/1/17 | $670,000 | 2.00% | 1.15% | |
5/1/18 | $635,000 | 2.00% | 1.375% | |
5/1/19 | $585,000 | 2.00% | 1.65% | |
5/1/20 | $565,000 | 2.00% | 1.90% | |
5/1/21 | $545,000 | 2.50% | 2.11% |
2013 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry) $9,395,000.
Dated Mar 27, 2013.
Due May 1, 2015 to 2021.
First coupon Nov 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $1,390,000 | 3.00% | 0.60% | |
5/1/16 | $1,360,000 | 3.00% | 0.90% | |
5/1/17 | $1,330,000 | 4.00% | 1.09% | |
5/1/18 | $1,385,000 | 4.00% | 1.32% | |
5/1/19 | $1,430,000 | 4.00% | 1.60% | |
5/1/20 | $1,500,000 | 5.00% | 1.85% | |
5/1/21 | $1,000,000 | 4.00% | 2.06% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Itasca County Housing and Redevelopment Authority
Feb 21, 2013 . . . . . . $1,970,000
Student Housing Lease Revenue Bonds (Itasca Community College Project), Series 2013 (bank qualified) (book entry)
Dated Mar 13, 2013. Interest accrues Mar 13, 2013.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2013.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $130,000 | 0.75% | 0.75% | |
12/1/14 | $120,000 | 1.00% | 1.00% | |
12/1/15 | $120,000 | 1.25% | 1.25% | |
12/1/16 | $130,000 | 1.55% | 1.55% | |
12/1/17 | $130,000 | 1.75% | 1.75% | |
12/1/18 | $130,000 | 2.05% | 2.05% | |
12/1/19 | $135,000 | 2.30% | 2.30% | |
12/1/20 | $135,000 | 2.55% | 2.55% | |
12/1/21 | $140,000 | 2.90% | 2.90% | |
12/1/22 | $145,000 | 3.15% | 3.15% | |
12/1/23 | $155,000 | 3.40% | 3.40% | |
12/1/24 | $160,000 | 3.55% | 3.55% | |
12/1/25 | $340,000 | 3.65% | 3.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Madison (City)
Feb 21, 2013 . . . . . . $4,110,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 20, 2013.
Due Sep 1, 2013 to 2031.
First coupon Sep 1, 2013.
2019-2031 Callable Sep 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $75,000 | 2.00% | 0.40% | |
9/1/14 | $185,000 | 2.00% | 0.50% | |
9/1/15 | $190,000 | 2.00% | 0.65% | |
9/1/16 | $190,000 | 2.00% | 0.85% | |
9/1/17 | $195,000 | 2.00% | 1.00% | |
9/1/18 | $200,000 | 2.00% | 1.25% | |
9/1/19 | $205,000 | 2.00% | 1.50% | |
9/1/20 | $205,000 | 2.00% | 1.75% | |
9/1/21 | $210,000 | 2.00% | 2.00% | |
9/1/22 | $215,000 | 2.00% | 2.15% | |
9/1/23 | $220,000 | 3.00% | 2.35% | |
9/1/24 | $225,000 | 3.00% | 2.50% | |
9/1/25 | $235,000 | 3.00% | 2.60% | |
9/1/26 | $240,000 | 3.00% | 2.70% | |
9/1/27 | $250,000 | 3.00% | 2.80% | |
9/1/28 | $255,000 | 3.00% | 2.90% | |
9/1/29 | $265,000 | 3.00% | 3.00% | |
9/1/30 | $270,000 | 3.00% | 3.10% | |
9/1/31 | $280,000 | 3.125% | 3.20% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Grain Valley School District No. R-5
Feb 19, 2013 . . . . . . $4,600,000
General Obligation Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 14, 2013.
Due Mar 1, 2023 to 2028.
First coupon Sep 1, 2013.
2023-2028 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $725,000 | 1.90% | 1.90% | |
3/1/24 | $750,000 | 2.00% | 2.00% | |
3/1/25 | $750,000 | 2.10% | 2.10% | |
3/1/26 | $775,000 | 2.20% | 2.20% | |
3/1/27 | $800,000 | 2.30% | 2.30% | |
3/1/28 | $800,000 | 2.40% | 2.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Licking (City)
Feb 21, 2013 . . . . . . $2,915,000
Refunding Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Sep 1, 2013 to 2019.
First coupon Sep 1, 2013.
2017-2019 Callable Sep 1, 2016 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $280,000 | 1.00% | 1.00% | |
9/1/14 | $320,000 | 1.25% | 1.25% | |
9/1/15 | $325,000 | 1.50% | 1.50% | |
9/1/16 | $325,000 | 1.75% | 1.75% | |
9/1/17 | $335,000 | 2.00% | 2.00% | |
9/1/18 | $370,000 | 2.30% | 2.30% | |
9/1/19 | $960,000 | 2.60% | 2.60% |
L.O.: King Hershey, P.C., Kansas City, MO.
Ozark Reorganized School District No. 6
Feb 21, 2013 . . . . . . $9,715,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Mar 1, 2022 to 2026.
First coupon Sep 1, 2013.
2024-2026 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $1,110,000 | 3.00% | 1.80% | |
3/1/23 | $1,595,000 | 3.00% | 1.90% | |
3/1/24 | $2,315,000 | 2.50% | 2.00% | |
3/1/25 | $2,510,000 | 2.00% | 2.10% | |
3/1/26 | $2,185,000 | 2.125% | 2.20% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Southeast Missouri State University
Feb 21, 2013 . . . . . . $84,605,000
System Facilities Revenue Bonds, Series 2013A (book entry) $82,555,000.
Dated Feb 28, 2013.
Due Apr 1, 2013 to 2043.
First coupon Apr 1, 2013.
2021-2043 Callable Apr 1, 2020 at par.
Purchased through negotiation by Edward Jones, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $2,500,000 | 4.00% | 0.45% | |
4/1/14 | $1,475,000 | 4.00% | 0.55% | |
4/1/15 | $1,750,000 | 4.00% | 0.75% | |
4/1/16 | $1,820,000 | 5.00% | 0.98% | |
4/1/17 | $1,915,000 | 5.00% | 1.20% | |
4/1/18 | $2,165,000 | 5.00% | 1.50% | |
4/1/19 | $2,685,000 | 5.00% | 1.75% | |
4/1/20 | $2,825,000 | 5.00% | 2.00% | |
4/1/21 | $2,960,000 | 4.00% | 2.24% | |
4/1/22 | $3,075,000 | 2.60% | 2.60% | |
4/1/23 | $3,165,000 | 2.80% | 2.80% | |
4/1/24 | $3,250,000 | 2.90% | 2.90% | |
4/1/25 | $3,345,000 | 3.00% | 3.00% | |
4/1/26 | $3,445,000 | 3.05% | 3.05% | |
4/1/27 | $3,550,000 | 3.10% | 3.10% | |
4/1/28 | $3,660,000 | 3.15% | 3.15% | |
4/1/29 | $3,770,000 | 3.20% | 3.20% | |
4/1/30 | $3,890,000 | 3.25% | 3.25% | |
4/1/31 | $3,445,000 | 3.30% | 3.30% | |
4/1/32 | $2,940,000 | 3.35% | 3.35% | |
4/1/33 | $3,035,000 | 3.40% | 3.40% | |
4/1/34 | $3,135,000 | 3.45% | 3.45% | |
4/1/35 | $3,240,000 | 3.50% | 3.50% | |
4/1/36 | $3,355,000 | 3.55% | 3.55% | |
4/1/37 | $2,970,000 | 3.60% | 3.60% | |
4/1/38 | $3,070,000 | 3.65% | 3.65% | |
4/1/43 | $6,120,000 | 3.75% | 3.75% |
L.O.: Thompson Coburn, St. Louis, MO.
NEBRASKA
Alma (City)
Feb 20, 2013 . . . . . . $510,000
Various Purpose Bonds, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Apr 15, 2013. Interest accrues Apr 15, 2013.
Due Apr 15, 2014 to 2028.
First coupon Oct 15, 2013.
2019-2028 Callable Apr 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $30,000 | 0.45% | 0.45% | |
4/15/15 | $30,000 | 0.55% | 0.55% | |
4/15/16 | $30,000 | 0.75% | 0.75% | |
4/15/17 | $30,000 | 0.85% | 0.85% | |
4/15/18 | $30,000 | 1.10% | 1.10% | |
4/15/19 | $30,000 | 1.30% | 1.30% | |
4/15/20 | $35,000 | 1.60% | 1.60% | |
4/15/21 | $35,000 | 1.85% | 1.85% | |
4/15/22 | $35,000 | 2.05% | 2.05% | |
4/15/23 | $35,000 | 2.25% | 2.25% | |
4/15/24 | $35,000 | 2.45% | 2.45% | |
4/15/25 | $35,000 | 2.55% | 2.55% | |
4/15/26 | $40,000 | 2.65% | 2.65% | |
4/15/27 | $40,000 | 2.75% | 2.75% | |
4/15/28 | $40,000 | 2.85% | 2.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Seward (City)
Feb 21, 2013 . . . . . . $90,000
Water System Revenue Bonds (bank qualified) (book entry)
Dated Mar 22, 2013.
Due Sep 1, 2027.
First coupon Sep 1, 2013.
2027-2027 Callable Mar 22, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $90,000 | 2.85% | 2.85% |
L.O.: Gilmore & Bell, Lincoln, NE.
Seward (City)
Feb 21, 2013 . . . . . . $50,000
Sanitary Sewer System Revenue Bonds (bank qualified) (book entry)
Dated Mar 22, 2013.
Due Sep 1, 2032.
First coupon Sep 1, 2013.
2032-2032 Callable Mar 22, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/32 | $50,000 | 3.20% | 3.20% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Economic Development Authority
Feb 20, 2013 . . . . . . $10,010,000
Charter School Revenue Bonds (Lady Liberty Academy Charter School Project), Series 2013A (book entry) $9,620,000.
Dated Feb 28, 2013.
Due Aug 1, 2019 to 2047.
First coupon Aug 1, 2013.
2024-2047 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $715,000 | 5.15% | 5.15% | |
8/1/33 | $2,390,000 | 5.50% | 5.499% | |
8/1/43 | $4,120,000 | 5.65% | 5.649% | |
8/1/47 | $2,395,000 | 5.75% | 5.749% |
L.O.: Wolff & Samson PC, West Orange, NJ.
River Dell Regional School District Board of Education
Feb 20, 2013 . . . . . . $11,750,000
School District Refunding Bonds of 2013 (book entry)
Dated Mar 21, 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 | $1,035,000 | 4.00% | 0.66% | NJ SB |
3/1/16 | $1,065,000 | 4.00% | 0.81% | NJ SB |
3/1/17 | $1,120,000 | 4.00% | 1.00% | NJ SB |
3/1/18 | $1,170,000 | 4.00% | 1.23% | NJ SB |
3/1/19 | $1,235,000 | 4.00% | 1.44% | NJ SB |
3/1/20 | $1,235,000 | 4.00% | 1.73% | NJ SB |
3/1/21 | $1,230,000 | 4.00% | 2.00% | NJ SB |
3/1/22 | $1,225,000 | 4.00% | 2.17% | NJ SB |
3/1/23 | $1,220,000 | 4.00% | 2.35% | NJ SB |
3/1/24 | $1,215,000 | 4.00% | 2.48% | NJ SB |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
New York City Municipal Water Finance Authority
Feb 20, 2013 . . . . . . $455,955,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series CC (book entry)
Dated Mar 1, 2013.
Due Jun 15, 2047.
First coupon Jun 15, 2013.
2047-2047 Callable Jun 15, 2023 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James | Morgan Keegan, Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., 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 |
---|---|---|---|---|
6/15/47 | $57,375,000 | 3.75% | 3.855% | |
6/15/47 | $29,910,000 | 4.00% | 3.75% | |
6/15/47 | $368,670,000 | 5.00% | 3.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ; and Drexel Hamilton, LLC, New York, NY.
OHIO
Kings Local School District
Feb 21, 2013 . . . . . . $40,785,000
School Improvement General Obligation Refunding Bonds, Series 2013A (book entry) $21,605,000.
Dated Mar 6, 2013.
Due Dec 1, 2020 to 2033.
First coupon Jun 1, 2013.
2023-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $800,000 | 5.00% | 1.81% | |
12/1/21 | $1,090,000 | 5.00% | 2.00% | |
12/1/22 | $2,395,000 | 4.00% | 2.18% | |
12/1/23 | $1,560,000 | 5.00% | 2.31% | |
12/1/27 | $1,235,000 | 5.00% | 2.64% | |
12/1/28 | $1,300,000 | 4.50% | 2.86% | |
12/1/29 | $1,360,000 | 4.50% | 2.92% | |
12/1/30 | $1,415,000 | 5.00% | 2.83% | |
12/1/31 | $3,315,000 | 5.00% | 2.88% | |
12/1/32 | $3,480,000 | 5.00% | 2.93% | |
12/1/33 | $1,000,000 | 3.25% | 3.40% | |
12/1/33 | $2,655,000 | 5.00% | 2.98% |
School Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2013B (book entry) $760,000.
Dated Mar 6, 2013.
Due Dec 1, 2026.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $760,000 | 0.00% | 3.37% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Springboro Community City School District
Feb 21, 2013 . . . . . . $995,000
School Bus Acquisition Bonds, Series of 2013 (bank qualified) (book entry)
Dated Mar 6, 2013.
Due Dec 1, 2013 to 2017.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $150,000 | 2.00% | 0.45% | |
12/1/14 | $205,000 | 2.00% | 0.68% | |
12/1/15 | $210,000 | 1.50% | 0.83% | |
12/1/16 | $215,000 | 1.50% | 1.00% | |
12/1/17 | $215,000 | 1.50% | 1.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Trenton (City)
Feb 21, 2013 . . . . . . $145,000
Judgment (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Mar 7, 2013. Interest accrues Mar 7, 2013.
Due Mar 6, 2014.
First coupon Mar 6, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/6/14 | $145,000 | 1.75% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Trenton (City)
Feb 21, 2013 . . . . . . $1,850,000
Water System Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Mar 7, 2013. Interest accrues Mar 7, 2013.
Due Mar 6, 2014.
2014-2014 Callable Apr 8, 2013 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/6/14 | $1,850,000 | 0.85% | 0.85% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Worthington City School District
Feb 20, 2013 . . . . . . $9,965,000
School Facilities Construction and Improvement Bonds, Series 2013B (General Obligation) (bank qualified) (book entry)
Dated Mar 6, 2013.
Due Dec 1, 2027 to 2028.
First coupon Dec 1, 2013.
2027-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $4,275,000 | 3.00% | 2.44% | |
12/1/28 | $5,690,000 | 2.50% | 2.56% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
OREGON
Gladstone School District No. 115
Feb 20, 2013 . . . . . . $21,465,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Mar 7, 2013. Interest accrues Mar 7, 2013.
Due Jun 15, 2013 to 2023.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $250,000 | 2.00% | 0.25% | St Gt |
6/15/17 | $2,720,000 | 2.00% | 0.90% | St Gt |
6/15/18 | $2,905,000 | 4.00% | 1.15% | St Gt |
6/15/19 | $3,165,000 | 5.00% | 1.37% | St Gt |
6/15/20 | $3,465,000 | 5.00% | 1.61% | St Gt |
6/15/21 | $3,785,000 | 5.00% | 1.83% | St Gt |
6/15/22 | $130,000 | 2.50% | 2.03% | St Gt |
6/15/22 | $4,000,000 | 5.00% | 2.03% | St Gt |
6/15/23 | $1,045,000 | 5.00% | 2.18% | St Gt |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Feb 21, 2013 . . . . . . $39,395,000
University Revenue Bonds, Series of 2013 (Duquesne University) (book entry)
Dated Mar 19, 2013.
Due Mar 1, 2014 to 2034.
First coupon Sep 1, 2013.
2024-2034 Callable Mar 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $635,000 | 2.50% | 0.45% | |
3/1/15 | $1,920,000 | 3.00% | 0.65% | |
3/1/16 | $1,975,000 | 4.00% | 0.86% | |
3/1/17 | $2,050,000 | 4.00% | 1.08% | |
3/1/18 | $2,135,000 | 5.00% | 1.37% | |
3/1/19 | $2,240,000 | 5.00% | 1.64% | |
3/1/20 | $1,455,000 | 4.00% | 1.97% | |
3/1/21 | $1,515,000 | 4.00% | 2.24% | |
3/1/22 | $1,575,000 | 5.00% | 2.39% | |
3/1/23 | $1,650,000 | 5.00% | 2.57% | |
3/1/24 | $1,730,000 | 5.00% | 2.65% | |
3/1/25 | $1,825,000 | 5.00% | 2.73% | |
3/1/26 | $1,915,000 | 3.00% | 3.15% | |
3/1/27 | $1,970,000 | 3.125% | 3.26% | |
3/1/28 | $2,030,000 | 3.25% | 3.35% | |
3/1/29 | $1,185,000 | 3.25% | 3.37% | |
3/1/33 | $5,030,000 | 5.00% | 3.18% | |
3/1/34 | $6,560,000 | 3.50% | 3.61% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Coolspring Township
Feb 21, 2013 . . . . . . $1,555,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 27, 2013.
Due Nov 15, 2013 to 2047.
First coupon May 15, 2013.
2018-2047 Callable May 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $15,000 | 0.50% | 0.50% | AGM |
11/15/14 | $30,000 | 0.70% | 0.70% | AGM |
11/15/15 | $25,000 | 1.00% | 1.00% | AGM |
11/15/16 | $30,000 | 2.00% | 1.20% | AGM |
11/15/17 | $30,000 | 2.00% | 1.35% | AGM |
11/15/18 | $30,000 | 2.00% | 1.60% | AGM |
11/15/19 | $30,000 | 2.00% | 1.80% | AGM |
11/15/20 | $30,000 | 2.00% | 2.05% | AGM |
11/15/21 | $35,000 | 2.125% | 2.30% | AGM |
11/15/22 | $30,000 | 2.375% | 2.50% | AGM |
11/15/23 | $35,000 | 2.50% | 2.70% | AGM |
11/15/28 | $180,000 | 3.00% | 3.16% | AGM |
11/15/33 | $215,000 | 3.375% | 3.55% | AGM |
11/15/38 | $250,000 | 3.75% | 3.85% | AGM |
11/15/47 | $590,000 | 3.85% | 3.95% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Suburban Lancaster Sewer Authority
Feb 20, 2013 . . . . . . $5,320,000
Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated Mar 21, 2013.
Due Jun 15, 2016 to 2021.
First coupon Jun 15, 2013.
2019-2021 Callable Jun 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $100,000 | 1.00% | 1.00% | BAM |
6/15/17 | $240,000 | 1.10% | 1.15% | BAM |
6/15/17 | $455,000 | 2.00% | 1.15% | BAM |
6/15/18 | $195,000 | 1.45% | 1.45% | BAM |
6/15/18 | $900,000 | 2.00% | 1.45% | BAM |
6/15/19 | $1,125,000 | 2.00% | 1.65% | BAM |
6/15/20 | $1,145,000 | 2.00% | 1.92% | BAM |
6/15/21 | $1,160,000 | 2.00% | 2.14% | BAM |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
TEXAS
Judson Independent School District
Feb 20, 2013 . . . . . . $17,700,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Feb 1, 2013.
Due Feb 1, 2014 to 2030.
First coupon Aug 1, 2013.
2023-2030 Callable Feb 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $610,000 | 2.00% | 0.28% | PSF |
2/1/15 | $675,000 | 2.00% | 0.43% | PSF |
2/1/20 | $500,000 | 3.00% | 1.50% | PSF |
2/1/21 | $390,000 | 3.00% | 1.74% | PSF |
2/1/22 | $990,000 | 4.00% | 1.92% | PSF |
2/1/23 | $880,000 | 4.00% | 2.10% | PSF |
2/1/24 | $720,000 | 4.00% | 2.33% | PSF |
2/1/25 | $630,000 | 4.00% | 2.42% | PSF |
2/1/26 | $690,000 | 4.00% | 2.56% | PSF |
2/1/27 | $755,000 | 4.00% | 2.64% | PSF |
2/1/28 | $890,000 | 4.00% | 2.71% | PSF |
2/1/29 | $1,000,000 | 4.00% | 2.77% | PSF |
2/1/29 | $3,915,000 | 3.00% | 3.10% | PSF |
2/1/30 | $5,055,000 | 4.00% | 2.83% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; LM Tatum, PLLC, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Manor Independent School District
Feb 20, 2013 . . . . . . $48,240,000
Refunding Bonds, Series 2013 (book entry)
Dated Feb 15, 2013.
Due Aug 1, 2013 to 2036.
First coupon Aug 1, 2013.
2023-2036 Callable Aug 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., Raymond James | Morgan Keegan, Southwest Securities, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $445,000 | 2.00% | 0.27% | PSF |
8/1/14 | $340,000 | 2.00% | 0.25% | PSF |
8/1/15 | $345,000 | 1.50% | 0.47% | PSF |
8/1/16 | $540,000 | 1.50% | 0.65% | PSF |
8/1/17 | $540,000 | 1.50% | 0.80% | PSF |
8/1/18 | $3,045,000 | 5.00% | 1.04% | PSF |
8/1/19 | $3,205,000 | 5.00% | 1.29% | PSF |
8/1/20 | $3,365,000 | 5.00% | 1.55% | PSF |
8/1/21 | $3,525,000 | 5.00% | 1.77% | PSF |
8/1/22 | $3,705,000 | 5.00% | 1.96% | PSF |
8/1/23 | $3,115,000 | 5.00% | 2.13% | PSF |
8/1/24 | $3,275,000 | 5.00% | 2.20% | PSF |
8/1/25 | $3,445,000 | 5.00% | 2.28% | PSF |
8/1/26 | $2,275,000 | 4.00% | 2.55% | PSF |
8/1/27 | $1,405,000 | 4.00% | 2.61% | PSF |
8/1/28 | $1,465,000 | 5.00% | 2.50% | PSF |
8/1/29 | $1,535,000 | 5.00% | 2.57% | PSF |
8/1/30 | $1,615,000 | 5.00% | 2.63% | PSF |
8/1/31 | $1,695,000 | 3.00% | 3.08% | PSF |
8/1/32 | $1,745,000 | 4.00% | 2.93% | PSF |
8/1/33 | $1,820,000 | 3.00% | 3.16% | PSF |
8/1/36 | $5,795,000 | 3.25% | 3.36% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Travis County Municipal Utility District No. 4
Feb 21, 2013 . . . . . . $9,900,000
Contract Tax Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2013.
2020-2032 Callable Sep 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, Citigroup Global Markets, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $60,000 | 2.00% | 0.45% | |
9/1/14 | $85,000 | 2.00% | 0.82% | |
9/1/15 | $90,000 | 2.00% | 0.97% | |
9/1/16 | $90,000 | 2.00% | 1.12% | |
9/1/17 | $95,000 | 2.00% | 1.25% | |
9/1/18 | $95,000 | 2.00% | 1.50% | |
9/1/19 | $95,000 | 2.00% | 1.70% | |
9/1/20 | $100,000 | 2.00% | 1.95% | |
9/1/21 | $325,000 | 3.00% | 2.00% | |
9/1/22 | $525,000 | 3.00% | 2.21% | |
9/1/23 | $545,000 | 3.00% | 2.41% | |
9/1/24 | $560,000 | 3.00% | 2.55% | |
9/1/25 | $550,000 | 3.50% | 2.57% | |
9/1/26 | $570,000 | 3.50% | 2.70% | |
9/1/27 | $615,000 | 3.50% | 2.80% | |
9/1/28 | $805,000 | 3.00% | 3.15% | |
9/1/29 | $1,275,000 | 3.00% | 3.20% | |
9/1/30 | $1,315,000 | 3.125% | 3.25% | |
9/1/31 | $1,380,000 | 3.25% | 3.35% | |
9/1/32 | $725,000 | 3.50% | 3.25% |
L.O.: State Attorney General.
Westlake (Town)
Feb 21, 2013 . . . . . . $2,200,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 15, 2013. Interest accrues Mar 19, 2013.
Due Aug 15, 2013 to Feb 15, 2028.
First coupon Aug 15, 2013.
2024-2028 Callable Feb 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $120,000 | 2.00% | 0.40% | |
2/15/14 | $105,000 | 2.00% | 0.45% | |
2/15/15 | $120,000 | 2.00% | 0.75% | |
2/15/16 | $100,000 | 2.00% | 0.85% | |
2/15/17 | $130,000 | 2.00% | 1.00% | |
2/15/18 | $125,000 | 2.00% | 1.10% | |
2/15/19 | $135,000 | 2.50% | 1.30% | |
2/15/20 | $140,000 | 2.50% | 1.50% | |
2/15/22 | $290,000 | 2.50% | 1.82% | |
2/15/25 | $450,000 | 2.20% | 2.34% | |
2/15/28 | $485,000 | 2.50% | 2.65% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Salt Lake County Housing Authority
Feb 20, 2013 . . . . . . $20,460,000
Multifamily Housing Revenue Bonds (Liberty Village Apartments Project), Series 2013 (Freddie Mac) (book entry)
Dated Feb 26, 2013.
Due Aug 1, 2016 to 2028.
First coupon Aug 1, 2013.
2023-2028 Callable Feb 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $110,000 | 1.00% | 1.00% | |
2/1/17 | $125,000 | 1.10% | 1.10% | |
8/1/17 | $130,000 | 1.20% | 1.20% | |
2/1/18 | $130,000 | 1.40% | 1.40% | |
8/1/18 | $130,000 | 1.45% | 1.45% | |
2/1/19 | $130,000 | 1.65% | 1.65% | |
8/1/19 | $140,000 | 1.75% | 1.75% | |
2/1/20 | $140,000 | 1.95% | 1.95% | |
8/1/20 | $140,000 | 2.00% | 2.00% | |
2/1/21 | $145,000 | 2.15% | 2.15% | |
8/1/21 | $145,000 | 2.20% | 2.20% | |
2/1/22 | $150,000 | 2.35% | 2.35% | |
8/1/22 | $150,000 | 2.40% | 2.40% | |
2/1/23 | $155,000 | 2.50% | 2.50% | |
8/1/25 | $820,000 | 3.00% | 3.00% | |
8/1/28 | $17,720,000 | 3.375% | 3.375% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGINIA
Henrico County
Feb 21, 2013 . . . . . . $68,410,000
Water and Sewer System Refunding Revenue Bonds, Series 2013 (book entry)
Dated Mar 7, 2013.
Due May 1, 2014 to 2036.
First coupon May 1, 2013.
2024-2036 Callable May 1, 2023 at par.
Purchased through negotiation by Davenport & Company LLC, Wells Fargo Securities, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $210,000 | 2.00% | 0.28% | |
5/1/15 | $215,000 | 2.00% | 0.41% | |
5/1/16 | $220,000 | 2.00% | 0.58% | |
5/1/17 | $2,230,000 | 4.00% | 0.71% | |
5/1/18 | $2,220,000 | 4.00% | 0.94% | |
5/1/18 | $100,000 | 1.00% | 0.94% | |
5/1/19 | $1,960,000 | 4.00% | 1.18% | |
5/1/19 | $450,000 | 1.00% | 1.18% | |
5/1/20 | $2,095,000 | 5.00% | 1.43% | |
5/1/20 | $400,000 | 2.50% | 1.43% | |
5/1/21 | $1,705,000 | 4.00% | 1.63% | |
5/1/21 | $100,000 | 1.50% | 1.63% | |
5/1/21 | $800,000 | 3.00% | 1.63% | |
5/1/22 | $2,705,000 | 5.00% | 1.81% | |
5/1/23 | $2,835,000 | 5.00% | 1.98% | |
5/1/24 | $2,980,000 | 5.00% | 2.07% | |
5/1/25 | $2,130,000 | 4.00% | 2.37% | |
5/1/25 | $1,000,000 | 5.00% | 2.16% | |
5/1/26 | $3,260,000 | 4.00% | 2.46% | |
5/1/27 | $2,390,000 | 4.00% | 2.54% | |
5/1/27 | $1,000,000 | 5.00% | 2.31% | |
5/1/28 | $3,540,000 | 4.00% | 2.61% | |
5/1/29 | $3,680,000 | 4.00% | 2.67% | |
5/1/30 | $3,830,000 | 4.00% | 2.73% | |
5/1/31 | $3,980,000 | 4.00% | 2.78% | |
5/1/32 | $4,140,000 | 4.00% | 2.83% | |
5/1/33 | $4,305,000 | 4.00% | 2.88% | |
5/1/34 | $4,475,000 | 4.00% | 2.94% | |
5/1/35 | $4,655,000 | 3.125% | 3.30% | |
5/1/36 | $4,800,000 | 3.125% | 3.36% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: BB&T Capital Markets a division of BB&T Securities, LLC, Richmond, VA.
WEST VIRGINIA
West Virginia University Board of Governors
Feb 21, 2013 . . . . . . $2,815,000
Refunding Revenue Bonds, Series 2013 A (bank qualified) (book entry)
Dated Mar 5, 2013.
Due Oct 1, 2013 to 2021.
First coupon Oct 1, 2013.
2021-2021 Callable Oct 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $300,000 | 2.00% | 0.85% | |
10/1/14 | $290,000 | 2.00% | 1.20% | |
10/1/15 | $300,000 | 2.00% | 1.40% | |
10/1/16 | $300,000 | 1.50% | 1.65% | |
10/1/17 | $305,000 | 1.80% | 1.80% | |
10/1/18 | $320,000 | 3.00% | 2.05% | |
10/1/19 | $325,000 | 2.20% | 2.20% | |
10/1/20 | $335,000 | 3.00% | 2.40% | |
10/1/21 | $340,000 | 2.55% | 2.55% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
WISCONSIN
Cudahy Community Development Authority
Feb 20, 2013 . . . . . . $5,265,000
Redevelopment Lease Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 7, 2013.
Due Jun 1, 2014 to 2019.
First coupon Dec 1, 2013.
2018-2019 Callable Jun 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $575,000 | 0.70% | 0.70% | |
6/1/15 | $805,000 | 0.85% | 0.85% | |
6/1/16 | $1,025,000 | 1.00% | 1.00% | |
6/1/17 | $995,000 | 1.20% | 1.20% | |
6/1/18 | $955,000 | 1.50% | 1.50% | |
6/1/19 | $910,000 | 1.75% | 1.75% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Gateway Technical College District
Feb 21, 2013 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2012-13E (book entry)
Dated Apr 1, 2013.
Due Apr 1, 2014 to 2023.
First coupon Oct 1, 2013.
2022-2023 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $135,000 | 2.00% | 0.35% | |
4/1/15 | $140,000 | 2.00% | 0.50% | |
4/1/16 | $145,000 | 2.00% | 0.68% | |
4/1/17 | $145,000 | 2.00% | 0.85% | |
4/1/18 | $150,000 | 2.00% | 1.10% | |
4/1/19 | $150,000 | 2.00% | 1.33% | |
4/1/20 | $155,000 | 2.00% | 1.58% | |
4/1/21 | $155,000 | 2.00% | 1.79% | |
4/1/22 | $160,000 | 2.50% | 2.02% | |
4/1/23 | $165,000 | 2.50% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Green Bay Housing Authority
Feb 21, 2013 . . . . . . $5,135,000
Revenue Refunding Bonds (Student University Village Housing Inc.) (bank qualified) (book entry)
Dated Mar 6, 2013.
Due Apr 1, 2014 to 2021.
First coupon Oct 1, 2013.
2019-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $725,000 | 0.50% | 0.50% | |
4/1/15 | $730,000 | 0.70% | 0.70% | |
4/1/16 | $735,000 | 0.85% | 0.85% | |
4/1/17 | $740,000 | 1.00% | 1.00% | |
4/1/18 | $950,000 | 1.20% | 1.20% | |
4/1/19 | $410,000 | 1.40% | 1.40% | |
4/1/20 | $410,000 | 1.65% | 1.65% | |
4/1/21 | $435,000 | 1.85% | 1.85% |
L.O.: Foley & Lardner, Milwaukee, WI.
New Richmond School District
Feb 21, 2013 . . . . . . $10,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Apr 1, 2014 to 2025.
First coupon Oct 1, 2013.
2022-2025 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $510,000 | 2.00% | 0.45% | |
4/1/15 | $215,000 | 2.00% | 0.55% | |
4/1/16 | $220,000 | 2.00% | 0.75% | |
4/1/17 | $225,000 | 2.00% | 0.95% | |
4/1/18 | $230,000 | 2.00% | 1.10% | |
4/1/19 | $235,000 | 2.50% | 1.30% | |
4/1/20 | $240,000 | 2.50% | 1.50% | |
4/1/21 | $245,000 | 2.50% | 1.70% | |
4/1/22 | $250,000 | 2.50% | 1.85% | |
4/1/23 | $1,625,000 | 2.50% | 2.02% | |
4/1/24 | $3,055,000 | 2.50% | 2.15% | |
4/1/25 | $2,950,000 | 2.50% | 2.23% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Southern Arkansas University Board of Trustees
Feb 21, 2013 . . . . . . $1,000,000
Student Fee Secured Capital Improvement Bonds (SAU Tech Project), Series 2013-D (book entry) (Taxable)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Sep 1, 2013 to 2042.
First coupon Sep 1, 2013.
2018-2042 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $130,000 | 2.365% | 2.365% | |
9/1/42 | $870,000 | 5.25% | 5.25% |
L.O.: Rose Law Firm, Little Rock, AR.
ILLINOIS
Argenta-Oreana Community Unit School District No. 1
Feb 21, 2013 . . . . . . $1,695,000
General Obligation School Bonds (book entry) (Taxable)
Dated Mar 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 | $370,000 | 3.50% | 1.15% | |
12/1/14 | $360,000 | 3.65% | 1.30% | |
12/1/15 | $340,000 | 3.75% | 1.55% | |
12/1/16 | $325,000 | 3.75% | 1.80% | |
12/1/17 | $300,000 | 3.75% | 2.05% |
L.O.: Chapman and Cutler, Chicago, IL.
Breese School District No. 12 (Clinton & Bond Cos.)
Feb 21, 2013 . . . . . . $320,000
General Obligation Bonds (book entry) (Taxable)
Dated Feb 26, 2013.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Commerce Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $15,000 | 2.00% | 2.00% | |
12/1/14 | $25,000 | 2.00% | 2.00% | |
12/1/15 | $30,000 | 2.00% | 2.00% | |
12/1/16 | $30,000 | 2.00% | 2.00% | |
12/1/17 | $30,000 | 2.00% | 2.00% | |
12/1/18 | $35,000 | 3.00% | 3.00% | |
12/1/19 | $50,000 | 3.00% | 3.00% | |
12/1/20 | $50,000 | 3.00% | 3.00% | |
12/1/21 | $55,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Lexington Community Unit School District No. 7
Feb 21, 2013 . . . . . . $2,210,000
General Obligation School Bonds, Series 2013A (book entry) (Taxable) $1,175,000.
Dated Feb 1, 2013.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $280,000 | 1.50% | 1.70% | |
12/1/17 | $280,000 | 4.50% | 2.20% | |
12/1/18 | $300,000 | 4.35% | 2.45% | |
12/1/19 | $315,000 | 4.50% | 2.70% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Feb 20, 2013 . . . . . . $13,500,000
Educational Facilities Revenue Bonds, Series 2013B (21st Century Charter School Project) (book entry) (Taxable) $620,000.
Dated Feb 28, 2013.
Due Mar 1, 2015 to 2018.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $620,000 | 7.00% | 7.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Buck Financial Advisors LLC, Englewood, CO; and GVC Capital, LLC, Greenwood, CO.
MISSOURI
Southeast Missouri State University
Feb 21, 2013 . . . . . . $84,605,000
System Facilities Revenue Bonds, Series 2013B (book entry) (Taxable) $2,050,000.
Dated Feb 28, 2013.
Due Apr 1, 2015 to 2018.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Edward Jones, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $540,000 | 1.00% | 1.00% | |
4/1/16 | $545,000 | 1.30% | 1.30% | |
4/1/17 | $555,000 | 1.60% | 1.60% | |
4/1/18 | $410,000 | 1.90% | 1.90% |
L.O.: Thompson Coburn, St. Louis, MO.
NEW JERSEY
New Jersey Economic Development Authority
Feb 20, 2013 . . . . . . $10,010,000
Charter School Revenue Bonds (Lady Liberty Academy Charter School Project), Series 2013B (book entry) (Taxable) $390,000.
Dated Feb 28, 2013.
Due Aug 1, 2015 to 2019.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $390,000 | 6.50% | 6.50% |
L.O.: Wolff & Samson PC, West Orange, NJ.
OHIO
Franklin County
Feb 21, 2013 . . . . . . $8,000,000
Special Obligation Bond Anticipation Notes, Series 2013 (Stadium Facility Project) (book entry) (Taxable)
Dated Mar 7, 2013.
Due Mar 7, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/7/14 | $8,000,000 | 0.80% | 0.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Kings Local School District
Feb 21, 2013 . . . . . . $40,785,000
School Improvement General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $18,185,000.
Dated Mar 6, 2013.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2013.
2023-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $535,000 | 5.00% | 0.508% | |
12/1/14 | $1,570,000 | 5.00% | 0.608% | |
12/1/15 | $850,000 | 4.00% | 0.808% | |
12/1/16 | $2,040,000 | 3.75% | 1.009% | |
12/1/17 | $2,120,000 | 3.50% | 1.36% | |
12/1/18 | $2,190,000 | 3.75% | 1.66% | |
12/1/19 | $2,360,000 | 3.75% | 2.015% | |
12/1/20 | $285,000 | 3.75% | 2.415% | |
12/1/21 | $100,000 | 3.75% | 2.659% | |
12/1/22 | $225,000 | 3.85% | 2.709% | |
12/1/23 | $90,000 | 4.00% | 2.859% | |
12/1/24 | $2,805,000 | 4.10% | 3.009% | |
12/1/25 | $3,015,000 | 4.10% | 3.209% |
School Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2013B (book entry) (Taxable) $235,000.
Dated Mar 6, 2013.
Due Dec 1, 2020 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $50,000 | 0.00% | 3.00% | |
12/1/23 | $185,000 | 0.00% | 3.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.