CALIFORNIA
California Community College Financing Authority
Feb 26, 2013 . . . . . . $201,005,000
Fiscal Year 2012-13 Note Participations, Series E (book entry) $80,000,000.
Dated Mar 14, 2013. Interest accrues Mar 14, 2013.
Due Dec 31, 2013.
First coupon Dec 31, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/13 | $80,000,000 | 2.00% | 0.21% |
Fiscal Year 2012-13 Note Participations, Series F (book entry) $69,090,000.
Dated Mar 14, 2013. Interest accrues Mar 14, 2013.
Due Dec 31, 2013.
First coupon Dec 31, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/13 | $69,090,000 | 2.00% | 0.25% |
Fiscal Year 2012-13 Note Participations, Series G (book entry) $48,915,000.
Dated Mar 14, 2013. Interest accrues Mar 14, 2013.
Due Dec 31, 2013.
First coupon Dec 31, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/13 | $48,915,000 | 2.00% | 0.29% |
Fiscal Year 2012-13 Note Participations, Series H (book entry) $3,000,000.
Dated Mar 14, 2013. Interest accrues Mar 14, 2013.
Due Jan 31, 2014.
First coupon Jan 31, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/14 | $3,000,000 | 2.00% | 0.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
KANSAS
Stanton County
Mar 4, 2013 . . . . . . $1,430,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 28, 2013.
Due Aug 1, 2013 to 2019.
First coupon Aug 1, 2013.
2019-2019 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $135,000 | 2.00% | 0.60% | |
8/1/14 | $260,000 | 2.00% | 0.75% | |
8/1/15 | $260,000 | 2.00% | 0.90% | |
8/1/16 | $270,000 | 2.00% | 1.05% | |
8/1/17 | $275,000 | 2.00% | 1.15% | |
8/1/18 | $115,000 | 1.375% | 1.40% | |
8/1/19 | $115,000 | 1.50% | 1.60% |
L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.
MICHIGAN
Birch Run Village
Feb 27, 2013 . . . . . . $1,300,000
Downtown Development Refunding Bonds, Series 2013 (Limited Tax General Obligation) (book entry)
Dated Mar 6, 2013.
Due Jun 1, 2023.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $1,300,000 | 2.20% | 2.20% |
Wyoming (City)
Feb 27, 2013 . . . . . . $870,000
Limited Tax Refunding Bonds (Michigan Transportation Fund) (book entry)
Dated Mar 6, 2013.
Due Jun 1, 2018.
First coupon Jun 1, 2013.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $870,000 | 1.20% | 1.20% |
MISSOURI
Hamilton (City)
Feb 8, 2013 . . . . . . $130,000
Waterworks Revenue Bonds, Series 2013A (bank qualified) (book entry)
Dated Feb 20, 2013.
Due Jun 1, 2026.
First coupon Jun 1, 2013.
2026-2026 Callable Jun 1, 2018 at 101.000%, declining to par Jun 1, 2023.
Privately placed by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $130,000 | 3.60% | 3.60% |
L.O.: Gilmore & Bell, St. Louis, MO.
Savannah (City)
Mar 4, 2013 . . . . . . $650,000
General Obligations Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 4, 2013.
Due Mar 1, 2015 to 2033.
First coupon Mar 1, 2014.
2022-2033 Callable Mar 1, 2021 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $650,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Waverly (City)
Mar 4, 2013 . . . . . . $365,000
General Obligation Refunding Sewer Bonds (bank qualified) (book entry)
Dated Apr 15, 2013.
Due Jun 15, 2016 to 2023.
First coupon Dec 15, 2013.
2018-2023 Callable Apr 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $100,000 | 0.70% | 0.70% | |
6/15/19 | $105,000 | 1.30% | 1.30% | |
6/15/21 | $80,000 | 1.80% | 1.80% | |
6/15/23 | $80,000 | 2.20% | 2.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH DAKOTA
Casselton (City)
Mar 4, 2013 . . . . . . $1,845,000
Refunding and Improvements Bonds (bank qualified) (book entry)
Dated Mar 15, 2013.
Due May 1, 2014 to 2022.
First coupon Nov 1, 2013.
2019-2022 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $210,000 | 0.50% | 0.50% | |
5/1/15 | $215,000 | 0.65% | 0.65% | |
5/1/16 | $215,000 | 0.80% | 0.80% | |
5/1/17 | $210,000 | 1.00% | 1.00% | |
5/1/18 | $210,000 | 1.20% | 1.20% | |
5/1/19 | $205,000 | 1.40% | 1.40% | |
5/1/20 | $195,000 | 1.70% | 1.70% | |
5/1/21 | $195,000 | 1.90% | 1.90% | |
5/1/22 | $190,000 | 2.10% | 2.10% |
L.O.: Ohnstad Twichell, Fargo, ND.
Valley City (City)
Mar 4, 2013 . . . . . . $955,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Mar 15, 2013.
Due Jun 1, 2014 to 2026.
First coupon Dec 1, 2013.
2019-2026 Callable Jun 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $120,000 | 0.35% | 0.35% | |
6/1/15 | $120,000 | 0.55% | 0.55% | |
6/1/17 | $190,000 | 0.80% | 0.80% | |
6/1/19 | $145,000 | 1.20% | 1.20% | |
6/1/22 | $190,000 | 1.75% | 1.75% | |
6/1/26 | $190,000 | 2.20% | 2.20% |
L.O.: Ohnstad Twichell, West Fargo, ND.
TAXABLE ISSUES
ILLINOIS
Greenfield Community Unit School District No. 10
Feb 25, 2013 . . . . . . $500,000
General Obligation School Bonds, Series 2013 (book entry) (Taxable)
Dated Mar 1, 2013.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $110,000 | 4.50% | 1.20% | |
12/1/14 | $125,000 | 4.50% | 1.40% | |
12/1/15 | $130,000 | 4.50% | 1.75% | |
12/1/16 | $135,000 | 4.75% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.