CALIFORNIA
Caruthurs Unified School District
Feb 28, 2013 . . . . . . $4,000,000
General Obligation Bonds, Election of 2012, Series A (bank qualified) (book entry)
Dated Mar 14, 2013.
Due Aug 1, 2014 to 2042.
First coupon Aug 1, 2013.
2024-2024 Callable Aug 1, 2023 at par, 2026-2026 Callable Aug 1, 2023 at par, 2036-2036 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 |
---|---|---|---|---|
8/1/14 | $220,000 | 4.00% | 0.65% | BAM |
8/1/15 | $270,000 | 4.00% | 0.86% | BAM |
8/1/16 | $290,000 | 4.00% | 1.04% | BAM |
8/1/17 | $35,000 | 3.00% | 1.28% | BAM |
8/1/18 | $20,000 | 3.00% | 1.54% | BAM |
8/1/19 | $25,000 | 3.00% | 1.80% | BAM |
8/1/20 | $35,000 | 3.00% | 2.10% | BAM |
8/1/21 | $40,000 | 3.00% | 2.36% | BAM |
8/1/22 | $45,000 | 4.00% | 2.59% | BAM |
8/1/23 | $50,000 | 4.00% | 2.83% | BAM |
8/1/24 | $60,000 | 4.00% | 2.98% | BAM |
8/1/26 | $140,000 | 3.00% | 3.25% | BAM |
8/1/28 | $175,000 | 3.25% | 3.42% | BAM |
8/1/30 | $210,000 | 3.375% | 3.53% | BAM |
8/1/36 | $905,000 | 3.625% | 3.85% | BAM |
8/1/42 | $1,480,000 | 5.00% | 3.61% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Huntington Beach Union High School District
Feb 28, 2013 . . . . . . $167,485,000
2012 General Obligation Refunding Bonds (book entry)
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 Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,850,000 | 2.00% | 0.20% | |
8/1/14 | $3,930,000 | 2.00% | 0.22% | |
8/1/15 | $4,330,000 | 2.00% | 0.38% | |
8/1/16 | $5,325,000 | 4.00% | 0.51% | |
8/1/17 | $5,950,000 | 4.00% | 0.67% | |
8/1/18 | $6,620,000 | 4.00% | 0.90% | |
8/1/19 | $7,330,000 | 5.00% | 1.13% | |
8/1/20 | $5,000,000 | 5.00% | 1.40% | |
8/1/20 | $3,190,000 | 2.50% | 1.40% | |
8/1/21 | $9,010,000 | 5.00% | 1.68% | |
8/1/22 | $10,015,000 | 5.00% | 1.87% | |
8/1/23 | $11,085,000 | 5.00% | 2.04% | |
8/1/24 | $12,240,000 | 5.00% | 2.21% | |
8/1/25 | $13,470,000 | 5.00% | 2.34% | |
8/1/26 | $14,790,000 | 5.00% | 2.48% | |
8/1/27 | $16,190,000 | 5.00% | 2.61% | |
8/1/28 | $17,660,000 | 3.00% | 3.19% | |
8/1/29 | $19,500,000 | 3.00% | 3.26% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
San Benito Health Care District
Feb 28, 2013 . . . . . . $24,915,000
Insured Revenue Bonds, Series 2013 (book entry)
Dated Mar 19, 2013.
Due Mar 1, 2014 to 2029.
First coupon Oct 1, 2013.
2024-2029 Callable Mar 1, 2021 at 102.000%, declining to par Mar 1, 2023.
Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $550,000 | 2.00% | 0.67% | CAL-M |
3/1/15 | $1,205,000 | 3.00% | 0.85% | CAL-M |
3/1/16 | $1,245,000 | 3.00% | 1.00% | CAL-M |
3/1/17 | $1,280,000 | 4.00% | 1.20% | CAL-M |
3/1/18 | $1,330,000 | 4.00% | 1.50% | CAL-M |
3/1/19 | $1,385,000 | 4.00% | 1.79% | CAL-M |
3/1/20 | $1,440,000 | 4.00% | 2.06% | CAL-M |
3/1/21 | $1,500,000 | 5.00% | 2.32% | CAL-M |
3/1/22 | $1,575,000 | 5.00% | 2.50% | CAL-M |
3/1/23 | $1,650,000 | 5.00% | 2.69% | CAL-M |
3/1/24 | $1,735,000 | 5.00% | 2.79% | CAL-M |
3/1/25 | $1,820,000 | 5.00% | 2.88% | CAL-M |
3/1/26 | $1,910,000 | 5.00% | 3.00% | CAL-M |
3/1/27 | $2,005,000 | 5.00% | 3.09% | CAL-M |
3/1/28 | $2,105,000 | 3.35% | 3.35% | CAL-M |
3/1/29 | $2,180,000 | 3.40% | 3.40% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
Santa Clarita Community College District
Feb 28, 2013 . . . . . . $33,765,000
2013 General Obligation Refunding Bonds (book entry)
Dated Mar 26, 2013.
Due Aug 1, 2013 to 2028.
First coupon Aug 1, 2013.
2024-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $345,000 | 2.00% | 0.22% | |
8/1/16 | $870,000 | 4.00% | 0.56% | |
8/1/17 | $935,000 | 4.00% | 0.72% | |
8/1/18 | $1,005,000 | 3.00% | 0.95% | |
8/1/19 | $1,065,000 | 4.00% | 1.14% | |
8/1/20 | $1,140,000 | 4.00% | 1.45% | |
8/1/21 | $1,210,000 | 4.00% | 1.68% | |
8/1/22 | $3,365,000 | 4.00% | 1.87% | |
8/1/23 | $3,570,000 | 5.00% | 2.07% | |
8/1/24 | $3,825,000 | 5.00% | 2.23% | |
8/1/25 | $4,080,000 | 5.00% | 2.36% | |
8/1/26 | $4,360,000 | 5.00% | 2.50% | |
8/1/27 | $3,925,000 | 3.00% | 3.16% | |
8/1/28 | $4,070,000 | 3.00% | 3.22% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
South Pasadena Public Financing Authority
Feb 27, 2013 . . . . . . $6,995,000
2013 Water Revenue Refunding Bonds (book entry)
Dated Mar 26, 2013.
Due Oct 1, 2013 to 2029.
First coupon Oct 1, 2013.
2024-2029 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $280,000 | 2.00% | 0.35% | BAM |
10/1/14 | $325,000 | 2.00% | 0.55% | BAM |
10/1/15 | $330,000 | 2.00% | 0.80% | BAM |
10/1/16 | $340,000 | 3.00% | 0.98% | BAM |
10/1/17 | $350,000 | 3.00% | 1.16% | BAM |
10/1/18 | $360,000 | 4.00% | 1.38% | BAM |
10/1/19 | $375,000 | 4.00% | 1.65% | BAM |
10/1/20 | $390,000 | 4.00% | 1.98% | BAM |
10/1/21 | $405,000 | 4.00% | 2.24% | BAM |
10/1/22 | $420,000 | 3.00% | 2.43% | BAM |
10/1/23 | $435,000 | 4.00% | 2.61% | BAM |
10/1/24 | $450,000 | 4.00% | 2.75% | BAM |
10/1/25 | $470,000 | 4.00% | 2.88% | BAM |
10/1/26 | $490,000 | 4.00% | 2.96% | BAM |
10/1/27 | $505,000 | 3.00% | 3.25% | BAM |
10/1/28 | $525,000 | 3.125% | 3.35% | BAM |
10/1/29 | $545,000 | 3.125% | 3.40% | BAM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
CONNECTICUT
Groton (Town)
Feb 27, 2013 . . . . . . $21,080,000
General Obligation Refunding Bonds, Issue of 2013 Lot A (book entry) $19,060,000.
Dated Mar 12, 2013.
Due Oct 1, 2015 to 2029.
First coupon Apr 1, 2013.
2023-2029 Callable Oct 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $1,230,000 | 3.00% | 0.49% | |
10/1/16 | $1,225,000 | 3.00% | 0.66% | |
10/1/17 | $1,220,000 | 3.00% | 0.83% | |
10/1/18 | $1,210,000 | 4.00% | 1.07% | |
10/1/19 | $1,210,000 | 4.00% | 1.30% | |
10/1/20 | $1,195,000 | 4.00% | 1.59% | |
10/1/21 | $1,200,000 | 4.00% | 1.82% | |
10/1/22 | $1,200,000 | 4.00% | 2.00% | |
10/1/23 | $1,200,000 | 4.00% | 2.23% | |
10/1/24 | $2,020,000 | 4.00% | 2.37% | |
10/1/25 | $2,020,000 | 4.00% | 2.49% | |
10/1/26 | $2,020,000 | 4.00% | 2.62% | |
10/1/29 | $2,110,000 | 3.00% | 3.10% |
General Obligation Sewer Refunding Bonds, Issue of 2013 Lot B (book entry) $2,020,000.
Dated Mar 12, 2013.
Due Oct 1, 2015 to 2027.
First coupon Apr 1, 2013.
2023-2027 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $165,000 | 3.00% | 0.49% | |
10/1/16 | $160,000 | 3.00% | 0.66% | |
10/1/17 | $160,000 | 3.00% | 0.83% | |
10/1/18 | $160,000 | 3.00% | 1.07% | |
10/1/19 | $160,000 | 3.00% | 1.30% | |
10/1/20 | $160,000 | 3.00% | 1.59% | |
10/1/21 | $155,000 | 3.00% | 1.82% | |
10/1/22 | $155,000 | 3.00% | 2.00% | |
10/1/27 | $745,000 | 2.75% | 2.94% |
L.O.: Day Pitney LLP, Hartford, CT.
Montville (Town)
Feb 27, 2013 . . . . . . $9,195,000
General Obligation Refunding Bonds, Issue of 2013 (bank qualified) (book entry)
Dated Mar 7, 2013. Interest accrues Mar 7, 2013.
Due Jun 1, 2013 to Jul 1, 2026.
First coupon Jul 1, 2013.
2024-2026 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $170,000 | 1.00% | 0.60% | |
7/1/18 | $160,000 | 1.375% | 1.35% | |
7/1/19 | $905,000 | 2.00% | 1.50% | |
7/1/20 | $1,035,000 | 2.25% | 1.75% | |
7/1/21 | $1,120,000 | 2.50% | 2.00% | |
7/1/22 | $2,115,000 | 4.00% | 2.10% | |
7/1/23 | $2,100,000 | 2.75% | 2.20% | |
7/1/24 | $535,000 | 2.75% | 2.25% | |
7/1/25 | $530,000 | 3.00% | 2.35% | |
7/1/26 | $525,000 | 3.00% | 2.40% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; Updike, Kelly & Spellacy, P.C., Middletown, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
F.A.: Webster Bank, Hartford, CT.
ILLINOIS
Frankfort Square Park District
Feb 27, 2013 . . . . . . $485,000
General Obligation Refunding Park Bonds (Alternate Revenue Source) Series 2013 (bank qualified) (book entry)
Dated Mar 14, 2013.
Due Apr 1, 2014 to 2023.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $160,000 | 2.00% | 2.10% | |
4/1/21 | $100,000 | 2.60% | 2.75% | |
4/1/22 | $110,000 | 2.70% | 2.90% | |
4/1/23 | $115,000 | 2.85% | 3.10% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Finance Authority
Feb 28, 2013 . . . . . . $17,000,000
Weekly Adjustable Rate Demand Revenue Bonds, (Steppenwolf Theatre Company Project), Series 2013 (Letter of Credit issued by Northern Trust Company) (book entry)
Dated Feb 28, 2013.
Due Mar 1, 2043.
First coupon Apr 1, 2013.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/43 | $17,000,000 | n/a | n/a |
L.O.: Quarles & Brady, Chicago, IL.
INDIANA
Crawfordsville Tuttle School Building Corporation
Feb 28, 2013 . . . . . . $19,450,000
Ad Valorem Tax First Mortgage Bonds, Series 2013A2 (State Aid Withholding) (book entry)
Dated Mar 13, 2013.
Due Jul 15, 2014 to Jan 15, 2033.
First coupon Jan 15, 2014.
2019-2031 Callable Jul 15, 2018 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $475,000 | 0.45% | 0.45% | |
7/15/15 | $945,000 | 0.70% | 0.70% | |
7/15/26 | $2,165,000 | 3.00% | 3.00% | |
7/15/27 | $2,230,000 | 3.10% | 3.10% | |
7/15/28 | $2,300,000 | 3.15% | 3.15% | |
7/15/29 | $2,380,000 | 3.20% | 3.20% | |
7/15/30 | $2,450,000 | 3.25% | 3.25% | |
7/15/31 | $2,540,000 | 3.30% | 3.30% | |
1/15/33 | $3,965,000 | 3.35% | 3.35% |
L.O.: Ice Miller, Indianapolis, IN.
South Putnam High School Building Corp
Feb 28, 2013 . . . . . . $1,965,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 19, 2013. Interest accrues Mar 19, 2013.
Due Jul 15, 2014 to Jan 15, 2022.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $185,000 | 1.00% | 0.40% | |
1/15/15 | $185,000 | 1.00% | 0.50% | |
7/15/15 | $190,000 | 1.00% | 0.60% | |
1/15/16 | $195,000 | 1.00% | 0.70% | |
7/15/16 | $100,000 | 1.00% | 0.80% | |
1/15/17 | $95,000 | 1.00% | 0.95% | |
7/15/17 | $95,000 | 1.00% | 1.00% | |
1/15/18 | $100,000 | 2.00% | 1.15% | |
7/15/18 | $100,000 | 2.00% | 1.20% | |
1/15/19 | $100,000 | 2.00% | 1.30% | |
7/15/19 | $105,000 | 2.00% | 1.35% | |
1/15/20 | $100,000 | 2.00% | 1.55% | |
7/15/20 | $100,000 | 2.00% | 1.65% | |
1/15/21 | $105,000 | 2.00% | 1.75% | |
7/15/21 | $105,000 | 2.00% | 1.85% | |
1/15/22 | $105,000 | 2.00% | 1.95% |
L.O.: Ice Miller, Indianapolis, IN.
MISSOURI
Kansas City (City)
Feb 28, 2013 . . . . . . $54,000,000
Water Revenue Bonds, Series 2013A (book entry)
Dated Mar 14, 2013.
Due Dec 1, 2015 to 2037.
First coupon Jun 1, 2013.
2022-2037 Callable Dec 1, 2021 at par.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, UMB Bank, N.A., Valdes & Moreno, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $650,000 | 2.00% | 0.45% | |
12/1/16 | $695,000 | 4.00% | 0.61% | |
12/1/17 | $1,565,000 | 3.00% | 0.75% | |
12/1/18 | $1,755,000 | 3.00% | 0.99% | |
12/1/19 | $1,810,000 | 4.00% | 1.24% | |
12/1/20 | $1,885,000 | 4.00% | 1.50% | |
12/1/21 | $1,960,000 | 4.00% | 1.74% | |
12/1/22 | $2,035,000 | 4.00% | 2.05% | |
12/1/23 | $2,120,000 | 4.00% | 2.24% | |
12/1/24 | $2,200,000 | 4.00% | 2.37% | |
12/1/25 | $2,290,000 | 2.50% | 2.61% | |
12/1/26 | $2,350,000 | 4.00% | 2.58% | |
12/1/27 | $2,440,000 | 4.00% | 2.67% | |
12/1/28 | $2,540,000 | 4.00% | 2.75% | |
12/1/29 | $2,640,000 | 4.00% | 2.81% | |
12/1/30 | $2,745,000 | 3.50% | 3.15% | |
12/1/31 | $2,845,000 | 4.00% | 2.90% | |
12/1/32 | $2,955,000 | 4.00% | 2.95% | |
12/1/33 | $3,075,000 | 3.00% | 3.10% | |
12/1/37 | $13,445,000 | 4.00% | 3.23% |
L.O.: Gilmore & Bell, Kansas City, MO; and Martinez, Madrigal & Machicao LLC, Kansas City, MO.
F.A.: FirstSouthwest, Dallas, TX; and Moody Reid Inc, Kansas City, MO.
Richmond
Feb 28, 2013 . . . . . . $4,480,000
Refunding Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Mar 27, 2013.
Due Jul 1, 2013 to 2043.
First coupon Jul 1, 2013.
2023-2043 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $25,000 | 2.00% | 0.60% | |
7/1/14 | $95,000 | 2.00% | 0.90% | |
7/1/15 | $95,000 | 2.00% | 1.15% | |
7/1/16 | $100,000 | 2.00% | 1.45% | |
7/1/17 | $100,000 | 2.00% | 1.70% | |
7/1/19 | $205,000 | 2.125% | 2.20% | |
7/1/22 | $325,000 | 2.75% | 2.85% | |
7/1/25 | $360,000 | 3.125% | 3.20% | |
7/1/28 | $390,000 | 3.375% | 3.50% | |
7/1/33 | $750,000 | 3.75% | 3.90% | |
7/1/38 | $910,000 | 4.10% | 4.25% | |
7/1/43 | $1,125,000 | 4.25% | 4.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
Middle Country Central School District at Centereach
Feb 27, 2013 . . . . . . $25,970,000
Refunding Bonds (book entry)
Dated Mar 20, 2013.
Due Aug 15, 2013 to 2026.
First coupon Aug 15, 2013.
2024-2026 Callable Aug 15, 2023 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $100,000 | 2.00% | 0.45% | |
8/15/14 | $5,000 | 2.00% | 0.50% | |
8/15/15 | $5,000 | 3.00% | 0.65% | |
8/15/16 | $1,940,000 | 3.00% | 0.70% | |
8/15/17 | $1,990,000 | 3.00% | 0.87% | |
8/15/18 | $2,040,000 | 3.00% | 1.12% | |
8/15/19 | $2,120,000 | 4.00% | 1.32% | |
8/15/20 | $2,220,000 | 5.00% | 1.57% | |
8/15/21 | $2,325,000 | 4.00% | 1.78% | |
8/15/22 | $2,440,000 | 4.00% | 1.96% | |
8/15/23 | $2,555,000 | 4.00% | 2.15% | |
8/15/24 | $2,335,000 | 4.00% | 2.37% | |
8/15/24 | $300,000 | 3.00% | 2.42% | |
8/15/25 | $2,445,000 | 4.00% | 2.53% | |
8/15/25 | $300,000 | 3.00% | 2.58% | |
8/15/26 | $2,850,000 | 4.00% | 2.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Feb 28, 2013 . . . . . . $95,840,000
Pace University Revenue Bonds, Series 2013A (book entry)
Dated Mar 7, 2013.
Due May 1, 2014 to 2042.
First coupon May 1, 2013.
2024-2042 Callable May 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $2,900,000 | 2.00% | 0.75% | |
5/1/15 | $2,960,000 | 3.00% | 1.18% | |
5/1/16 | $3,050,000 | 4.00% | 1.40% | |
5/1/17 | $3,170,000 | 5.00% | 1.64% | |
5/1/18 | $3,330,000 | 4.00% | 1.95% | |
5/1/19 | $3,460,000 | 5.00% | 2.21% | |
5/1/20 | $3,635,000 | 4.00% | 2.51% | |
5/1/21 | $3,780,000 | 5.00% | 2.73% | |
5/1/22 | $4,900,000 | 4.00% | 2.99% | |
5/1/23 | $5,090,000 | 5.00% | 3.20% | |
5/1/24 | $5,350,000 | 5.00% | 3.30% | |
5/1/25 | $5,615,000 | 5.00% | 3.40% | |
5/1/26 | $5,895,000 | 5.00% | 3.49% | |
5/1/27 | $6,190,000 | 5.00% | 3.54% | |
5/1/28 | $6,495,000 | 5.00% | 3.62% | |
5/1/29 | $6,825,000 | 5.00% | 3.65% | |
5/1/33 | $5,770,000 | 4.00% | 4.03% | |
5/1/38 | $8,780,000 | 5.00% | 4.02% | |
5/1/42 | $8,645,000 | 4.25% | 4.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
Williamson Central School District
Feb 27, 2013 . . . . . . $3,260,000
General Obligations School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Mar 19, 2013. Interest accrues Mar 19, 2013.
Due Jun 15, 2013 to 2021.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $30,000 | 2.00% | 0.55% | |
6/15/14 | $40,000 | 2.00% | 0.60% | |
6/15/15 | $40,000 | 2.00% | 0.75% | |
6/15/16 | $490,000 | 2.00% | 0.85% | |
6/15/17 | $505,000 | 2.00% | 1.05% | |
6/15/18 | $520,000 | 2.00% | 1.15% | |
6/15/19 | $535,000 | 2.00% | 1.25% | |
6/15/20 | $540,000 | 2.50% | 1.50% | |
6/15/21 | $560,000 | 2.50% | 1.70% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Union County
Feb 28, 2013 . . . . . . $42,890,000
General Obligation Refunding Bonds, Series 2013A (book entry)
Dated Mar 19, 2013.
Due Mar 1, 2014 to 2029.
First coupon Sep 1, 2013.
2024-2029 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., George K. Baum & Co., Wells Fargo Securities, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $380,000 | 2.00% | 0.25% | |
3/1/15 | $310,000 | 3.00% | 0.37% | |
3/1/16 | $320,000 | 3.00% | 0.51% | |
3/1/17 | $330,000 | 3.00% | 0.67% | |
3/1/18 | $335,000 | 3.00% | 0.90% | |
3/1/19 | $1,000,000 | 1.50% | 1.12% | |
3/1/19 | $1,350,000 | 4.00% | 1.12% | |
3/1/19 | $4,000,000 | 5.00% | 1.12% | |
3/1/20 | $315,000 | 3.00% | 1.38% | |
3/1/21 | $325,000 | 3.00% | 1.59% | |
3/1/22 | $3,765,000 | 5.00% | 1.79% | |
3/1/23 | $3,780,000 | 4.00% | 2.00% | |
3/1/24 | $1,330,000 | 3.00% | 2.23% | |
3/1/25 | $6,750,000 | 3.00% | 2.36% | |
3/1/26 | $5,640,000 | 3.00% | 2.50% | |
3/1/27 | $5,540,000 | 3.00% | 2.69% | |
3/1/28 | $2,015,000 | 3.00% | 2.82% | |
3/1/29 | $5,405,000 | 3.00% | 2.93% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Lockland Village
Feb 28, 2013 . . . . . . $1,175,000
Various Purpose Equipment Acquisition (General Obligation Limited Tax), Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Mar 11, 2013.
Due Mar 10, 2014.
First coupon Mar 10, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/10/14 | $1,175,000 | 2.20% | 1.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Trumbull County
Feb 28, 2013 . . . . . . $1,250,000
Various Purpose Bond Anticipation Notes, Series 2013A (bank qualified) (book entry)
Dated Mar 13, 2013.
Due Mar 12, 2014.
First coupon Mar 12, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/12/14 | $1,250,000 | 1.50% | 0.80% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Trumbull County
Feb 28, 2013 . . . . . . $2,000,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2013B (bank qualified) (book entry)
Dated Mar 13, 2013.
Due Mar 12, 2014.
First coupon Mar 12, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/12/14 | $2,000,000 | 1.00% | 0.45% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
Kutztown Borough
Feb 28, 2013 . . . . . . $8,405,000
General Obligation Bonds, Series B of 2013 (bank qualified) (book entry) $5,570,000.
Dated Apr 2, 2013.
Due Nov 15, 2013 to 2037.
First coupon May 15, 2013.
2019-2037 Callable Nov 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $110,000 | 0.35% | 0.35% | BAM |
11/15/14 | $125,000 | 0.65% | 0.65% | BAM |
11/15/15 | $175,000 | 1.00% | 0.90% | BAM |
11/15/16 | $175,000 | 2.00% | 1.15% | BAM |
11/15/17 | $180,000 | 2.00% | 1.33% | BAM |
11/15/18 | $185,000 | 2.00% | 1.60% | BAM |
11/15/19 | $190,000 | 2.00% | 1.80% | BAM |
11/15/21 | $385,000 | 2.20% | 2.30% | BAM |
11/15/23 | $405,000 | 2.375% | 2.65% | BAM |
11/15/25 | $425,000 | 2.625% | 2.85% | BAM |
11/15/27 | $450,000 | 3.00% | 3.10% | BAM |
11/15/29 | $475,000 | 3.00% | 3.21% | BAM |
11/15/31 | $510,000 | 4.00% | 2.88% | BAM |
11/15/34 | $840,000 | 4.00% | 3.05% | BAM |
11/15/37 | $940,000 | 4.00% | 3.26% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Harris County Cultural Education Facilities Finance Corp
Feb 28, 2013 . . . . . . $42,600,000
Weekly Variable Rate Revenue Refunding Bonds (Young Men's Christian Association of the Greater Houston Area), Series 2013B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Feb 28, 2013.
Due Jun 1, 2013 to 2038.
First coupon Apr 1, 2013.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $42,600,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Harris County Municipal Utility District No. 148
Feb 28, 2013 . . . . . . $4,255,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Oct 1, 2013 to 2026.
First coupon Oct 1, 2013.
2021-2026 Callable Apr 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $360,000 | 2.00% | 0.50% | AGM |
10/1/14 | $445,000 | 2.00% | 1.20% | AGM |
10/1/15 | $455,000 | 2.00% | 1.31% | AGM |
10/1/16 | $80,000 | 2.00% | 1.51% | AGM |
10/1/17 | $80,000 | 2.00% | 1.65% | AGM |
10/1/18 | $80,000 | 2.00% | 2.00% | AGM |
10/1/19 | $320,000 | 2.00% | 2.16% | AGM |
10/1/20 | $320,000 | 2.25% | 2.41% | AGM |
10/1/21 | $325,000 | 2.50% | 2.67% | AGM |
10/1/22 | $340,000 | 2.625% | 2.85% | AGM |
10/1/23 | $345,000 | 3.00% | 3.04% | AGM |
10/1/24 | $360,000 | 3.00% | 3.13% | AGM |
10/1/25 | $365,000 | 3.00% | 3.21% | AGM |
10/1/26 | $380,000 | 3.00% | 3.30% | AGM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
Keller Independent School District
Feb 28, 2013 . . . . . . $81,080,000
Refunding Bonds, Series 2013 (book entry)
Dated Mar 1, 2013. Interest accrues Mar 28, 2013.
Due Aug 15, 2016 to 2030.
First coupon Aug 15, 2013.
2024-2030 Callable Aug 15, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Robert W. Baird & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $965,000 | 1.50% | 0.59% | PSF |
8/15/17 | $2,100,000 | 1.50% | 0.69% | PSF |
8/15/18 | $2,800,000 | 5.00% | 0.96% | PSF |
8/15/19 | $2,865,000 | 5.00% | 1.19% | PSF |
8/15/20 | $3,550,000 | 5.00% | 1.46% | PSF |
8/15/21 | $3,845,000 | 5.00% | 1.66% | PSF |
8/15/22 | $4,375,000 | 5.00% | 1.84% | PSF |
8/15/23 | $4,925,000 | 5.00% | 2.02% | PSF |
8/15/24 | $10,575,000 | 5.00% | 2.13% | PSF |
8/15/25 | $11,450,000 | 5.00% | 2.21% | PSF |
8/15/26 | $2,770,000 | 4.00% | 2.49% | PSF |
8/15/27 | $7,135,000 | 4.00% | 2.61% | PSF |
8/15/28 | $7,770,000 | 4.00% | 2.67% | PSF |
8/15/29 | $7,825,000 | 4.00% | 2.73% | PSF |
8/15/30 | $8,130,000 | 3.00% | 3.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Lake Dallas Independent School District
Feb 28, 2013 . . . . . . $8,955,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013. Interest accrues Mar 21, 2013.
Due Aug 15, 2013 to 2035.
First coupon Aug 15, 2013.
2024-2035 Callable Aug 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $100,000 | 2.00% | 0.30% | PSF |
8/15/25 | $785,000 | 3.00% | 1.75% | PSF |
8/15/26 | $1,085,000 | 3.00% | 1.84% | PSF |
8/15/27 | $1,120,000 | 3.00% | 1.95% | PSF |
8/15/28 | $1,150,000 | 3.00% | 2.04% | PSF |
8/15/29 | $1,190,000 | 3.50% | 2.08% | PSF |
8/15/30 | $1,230,000 | 3.50% | 2.13% | PSF |
8/15/31 | $1,275,000 | 3.50% | 2.18% | PSF |
8/15/35 | $1,020,000 | 4.00% | 2.44% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
McKinney (City)
Feb 28, 2013 . . . . . . $24,925,000
General Obligation Refunding Bonds, Sereis 2013 (Limited Tax) (book entry) $18,815,000.
Dated Apr 1, 2013. Interest accrues Apr 9, 2013.
Due Aug 15, 2013 to 2023.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $230,000 | 2.00% | 0.35% | |
8/15/14 | $405,000 | 2.00% | 0.26% | |
8/15/15 | $490,000 | 2.00% | 0.41% | |
8/15/16 | $2,315,000 | 1.375% | 0.57% | |
8/15/17 | $2,180,000 | 1.50% | 0.76% | |
8/15/18 | $1,390,000 | 5.00% | 1.01% | |
8/15/18 | $700,000 | 3.00% | 1.01% | |
8/15/19 | $2,135,000 | 5.00% | 1.29% | |
8/15/20 | $2,190,000 | 5.00% | 1.55% | |
8/15/21 | $1,510,000 | 5.00% | 1.75% | |
8/15/21 | $750,000 | 4.00% | 1.75% | |
8/15/22 | $1,320,000 | 5.00% | 1.95% | |
8/15/22 | $1,000,000 | 4.00% | 1.95% | |
8/15/23 | $2,200,000 | 5.00% | 2.13% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
McKinney (City)
Feb 28, 2013 . . . . . . $7,995,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2013 (book entry)
Dated Apr 1, 2013. Interest accrues Apr 9, 2013.
Due Mar 15, 2014 to 2024.
First coupon Sep 15, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $60,000 | 2.00% | 0.30% | |
3/15/15 | $170,000 | 2.00% | 0.41% | |
3/15/16 | $95,000 | 2.00% | 0.56% | |
3/15/17 | $270,000 | 2.00% | 0.75% | |
3/15/18 | $860,000 | 3.00% | 1.04% | |
3/15/19 | $890,000 | 3.00% | 1.32% | |
3/15/20 | $930,000 | 2.00% | 1.59% | |
3/15/21 | $960,000 | 2.00% | 1.84% | |
3/15/22 | $995,000 | 2.25% | 2.03% | |
3/15/23 | $1,035,000 | 5.00% | 2.19% | |
3/15/24 | $1,730,000 | 5.00% | 2.30% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
University of Wisconsin Hospitals and Clinics Authority
Feb 28, 2013 . . . . . . $272,595,000
Revenue Bonds, Series 2013A (book entry)
Dated Mar 14, 2013.
Due Apr 1, 2014 to Mar 1, 2043.
First coupon Oct 1, 2013.
2024-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $2,830,000 | 3.00% | 0.33% | |
4/1/15 | $3,240,000 | 4.00% | 0.56% | |
4/1/16 | $3,370,000 | 4.00% | 0.74% | |
4/1/17 | $4,125,000 | 4.00% | 0.93% | |
4/1/18 | $4,365,000 | 5.00% | 1.19% | |
4/1/19 | $4,665,000 | 5.00% | 1.48% | |
4/1/20 | $2,990,000 | 4.00% | 1.85% | |
4/1/20 | $2,000,000 | 5.00% | 1.85% | |
4/1/21 | $6,290,000 | 5.00% | 2.06% | |
4/1/22 | $6,600,000 | 5.00% | 2.28% | |
4/1/23 | $6,960,000 | 5.00% | 2.50% | |
4/1/24 | $6,240,000 | 5.00% | 2.65% | |
4/1/25 | $6,680,000 | 5.00% | 2.78% | |
4/1/26 | $7,140,000 | 5.00% | 2.89% | |
4/1/27 | $2,165,000 | 5.00% | 3.04% | |
4/1/28 | $2,355,000 | 5.00% | 3.12% | |
4/1/29 | $2,505,000 | 3.375% | 3.53% | |
4/1/30 | $1,240,000 | 3.375% | 3.58% | |
4/1/31 | $1,245,000 | 3.50% | 3.63% | |
4/1/32 | $1,710,000 | 3.60% | 3.73% | |
4/1/33 | $1,520,000 | 3.625% | 3.75% | |
4/1/38 | $77,120,000 | 5.00% | 3.57% | |
3/1/43 | $115,240,000 | 4.00% | 4.07% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
PENNSYLVANIA
Kutztown Borough
Feb 28, 2013 . . . . . . $8,405,000
General Obligation Bonds, Series A of 2013 (book entry) (Taxable) $2,835,000.
Dated Apr 2, 2013.
Due Nov 15, 2013 to 2031.
First coupon May 15, 2013.
2024-2031 Callable Nov 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $65,000 | 1.038% | 1.038% | BAM |
11/15/14 | $140,000 | 1.288% | 1.288% | BAM |
11/15/15 | $145,000 | 1.488% | 1.488% | BAM |
11/15/16 | $235,000 | 1.954% | 1.954% | BAM |
11/15/17 | $240,000 | 2.262% | 2.262% | BAM |
11/15/18 | $245,000 | 2.662% | 2.662% | BAM |
11/15/19 | $250,000 | 2.945% | 2.945% | BAM |
11/15/20 | $100,000 | 3.245% | 3.245% | BAM |
11/15/21 | $105,000 | 3.70% | 3.70% | BAM |
11/15/22 | $110,000 | 3.85% | 3.85% | BAM |
11/15/27 | $600,000 | 4.55% | 4.55% | BAM |
11/15/31 | $600,000 | 4.962% | 4.962% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
McKinney (City)
Feb 28, 2013 . . . . . . $24,925,000
Tax and Limited Pledge Hotel Occupancy Tax Revenue Certificates of Obligation, Series 2013 (book entry) (Taxable) $6,110,000.
Dated Apr 1, 2013. Interest accrues Apr 9, 2013.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2014.
2024-2035 Callable Feb 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $245,000 | 0.85% | 0.85% | |
8/15/17 | $245,000 | 1.12% | 1.12% | |
8/15/18 | $250,000 | 1.42% | 1.42% | |
8/15/19 | $250,000 | 1.68% | 1.68% | |
8/15/20 | $255,000 | 1.93% | 1.93% | |
8/15/21 | $260,000 | 2.23% | 2.23% | |
8/15/22 | $265,000 | 2.43% | 2.43% | |
8/15/23 | $275,000 | 2.63% | 2.63% | |
8/15/24 | $280,000 | 2.78% | 2.78% | |
8/15/25 | $290,000 | 2.98% | 2.98% | |
8/15/26 | $295,000 | 3.13% | 3.13% | |
8/15/27 | $305,000 | 3.28% | 3.28% | |
8/15/28 | $315,000 | 3.38% | 3.38% | |
8/15/35 | $2,580,000 | 4.00% | 4.00% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.