ARKANSAS
Cave Springs
Apr 8, 2013 . . . . . . $324,000
Franchise Fee Revenue Refunding Bonds (bank qualified) (book entry)
Dated Apr 24, 2013.
Due Sep 1, 2030.
First coupon Sep 1, 2013.
2030-2030 Callable Sep 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $324,000 | 3.50% | 3.75% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
ILLINOIS
Freeport
Apr 8, 2013 . . . . . . $2,330,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $1,310,000.
Dated Apr 23, 2013.
Due Jan 1, 2014 to 2017.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $345,000 | 2.00% | 0.60% | |
1/1/15 | $345,000 | 2.00% | 0.75% | |
1/1/16 | $350,000 | 2.00% | 1.00% | |
1/1/17 | $270,000 | 2.00% | 1.15% |
General Obligation Bonds, Series 2013A (bank qualified) (book entry) $1,020,000.
Dated Apr 23, 2013.
Due Jan 1, 2016 to 2028.
First coupon Jan 1, 2014.
2024-2028 Callable Jan 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $130,000 | 1.00% | 1.00% | |
1/1/18 | $130,000 | 1.40% | 1.40% | |
1/1/20 | $140,000 | 2.00% | 2.00% | |
1/1/22 | $140,000 | 2.40% | 2.40% | |
1/1/25 | $230,000 | 2.80% | 2.80% | |
1/1/28 | $250,000 | 3.15% | 3.15% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Lincolnway Special Recreation Association
Apr 8, 2013 . . . . . . $2,025,000
Debt Certificates, Series 2013A (bank qualified) (book entry)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due May 1, 2014 to 2023.
First coupon Nov 1, 2013.
2022-2023 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $60,000 | 2.00% | 1.00% | |
5/1/15 | $1,310,000 | 1.25% | 1.25% | |
5/1/16 | $75,000 | 2.00% | 1.50% | |
5/1/17 | $80,000 | 2.25% | 1.75% | |
5/1/18 | $80,000 | 2.25% | 2.10% | |
5/1/19 | $80,000 | 2.50% | 2.30% | |
5/1/20 | $80,000 | 2.75% | 2.50% | |
5/1/23 | $260,000 | 3.00% | 3.12% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Ehlers, Lisle, IL.
IOWA
Carson (City)
Apr 8, 2013 . . . . . . $570,000
Capital Loan Notes (bank qualified) (book entry)
Dated Apr 25, 2013.
Due Jun 1, 2015 to 2023.
First coupon Dec 1, 2013.
2020-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $110,000 | 0.50% | 0.50% | |
6/1/17 | $120,000 | 0.85% | 0.85% | |
6/1/19 | $135,000 | 1.25% | 1.25% | |
6/1/21 | $105,000 | 1.60% | 1.60% | |
6/1/23 | $100,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Milford (City)
Apr 9, 2013 . . . . . . $2,750,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 29, 2013.
Due Jun 1, 2016 to 2029.
First coupon Dec 1, 2013.
2019-2029 Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $190,000 | 0.50% | 0.50% | |
6/1/17 | $190,000 | 0.60% | 0.60% | |
6/1/18 | $200,000 | 0.75% | 0.75% | |
6/1/19 | $360,000 | 0.90% | 0.90% | |
6/1/20 | $360,000 | 1.10% | 1.10% | |
6/1/21 | $165,000 | 1.30% | 1.30% | |
6/1/22 | $165,000 | 1.50% | 1.50% | |
6/1/23 | $170,000 | 1.70% | 1.70% | |
6/1/24 | $175,000 | 1.80% | 1.85% | |
6/1/25 | $175,000 | 2.00% | 2.00% | |
6/1/26 | $175,000 | 2.10% | 2.15% | |
6/1/27 | $175,000 | 2.25% | 2.30% | |
6/1/29 | $250,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Sheffield (City)
Apr 8, 2013 . . . . . . $1,245,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 12, 2013.
Due Jun 1, 2015 to 2027.
First coupon Dec 1, 2013.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $180,000 | 0.50% | 0.50% | |
6/1/17 | $180,000 | 0.85% | 0.85% | |
6/1/19 | $180,000 | 1.15% | 1.15% | |
6/1/21 | $185,000 | 1.55% | 1.55% | |
6/1/23 | $190,000 | 1.95% | 1.95% | |
6/1/25 | $200,000 | 2.20% | 2.20% | |
6/1/27 | $130,000 | 2.55% | 2.55% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Winfield
Apr 8, 2013 . . . . . . $1,150,000
General Obligation Water Improvement and Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Jun 1, 2014 to 2025.
First coupon Dec 1, 2013.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $180,000 | 0.55% | 0.55% | |
6/1/17 | $185,000 | 0.80% | 0.80% | |
6/1/19 | $185,000 | 1.10% | 1.10% | |
6/1/21 | $190,000 | 1.50% | 1.50% | |
6/1/23 | $200,000 | 1.80% | 1.80% | |
6/1/25 | $210,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Denver, CO.
KANSAS
Morris County Unified School District No. 417 (Council Grove)
Apr 9, 2013 . . . . . . $4,085,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Sep 1, 2023 to 2028.
First coupon Sep 1, 2013.
2024-2028 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $560,000 | 2.25% | 1.85% | |
9/1/24 | $610,000 | 2.25% | 2.00% | |
9/1/25 | $655,000 | 2.25% | 2.10% | |
9/1/26 | $705,000 | 2.375% | 2.25% | |
9/1/27 | $750,000 | 2.35% | 2.45% | |
9/1/28 | $805,000 | 2.45% | 2.55% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Webster Parish School District No. 8 (Springhill)
Apr 8, 2013 . . . . . . $7,840,000
General Obligation School Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 9, 2013. Interest accrues May 9, 2013.
Due Mar 1, 2014 to 2030.
First coupon Sep 1, 2013.
2024-2030 Callable Mar 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $100,000 | 2.00% | 0.70% | |
3/1/15 | $105,000 | 2.00% | 0.75% | |
3/1/16 | $105,000 | 2.00% | 0.85% | |
3/1/17 | $450,000 | 2.00% | 1.00% | |
3/1/18 | $465,000 | 2.00% | 1.20% | |
3/1/19 | $475,000 | 2.00% | 1.40% | |
3/1/20 | $485,000 | 2.00% | 1.65% | |
3/1/21 | $495,000 | 2.25% | 1.80% | |
3/1/22 | $505,000 | 2.375% | 1.95% | |
3/1/23 | $520,000 | 2.50% | 2.10% | |
3/1/24 | $535,000 | 2.625% | 2.25% | |
3/1/25 | $555,000 | 2.625% | 2.35% | |
3/1/26 | $570,000 | 2.75% | 2.40% | |
3/1/27 | $590,000 | 2.875% | 2.50% | |
3/1/28 | $605,000 | 3.125% | 2.70% | |
3/1/29 | $630,000 | 3.25% | 2.85% | |
3/1/30 | $650,000 | 3.375% | 2.95% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Elk Rapids Village
Mar 19, 2013 . . . . . . $285,000
General Obligation Refunding Bonds (book entry)
Dated Mar 28, 2013.
Due May 1, 2020.
First coupon Nov 1, 2013.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $285,000 | 2.25% | 2.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
Sparta Village
Mar 15, 2013 . . . . . . $915,000
General Obligations Limited Tax Bonds, Series 2013 (book entry)
Dated Apr 1, 2013.
Due May 1, 2028.
First coupon Nov 1, 2013.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/28 | $915,000 | 2.68% | 2.68% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
West Michigan Academy for Arts and Academics
Apr 8, 2013 . . . . . . $4,960,000
Public School Academy Revenue and Refunding Bonds, Series 2013 (book entry)
Dated Apr 18, 2013.
Due Apr 1, 2023 to 2043.
First coupon Oct 1, 2013.
2024-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Lake Forest Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $920,000 | 4.625% | 4.913% | |
4/1/28 | $660,000 | 4.875% | 5.092% | |
4/1/31 | $485,000 | 5.125% | 5.321% | |
4/1/38 | $1,465,000 | 5.375% | 5.619% | |
4/1/43 | $1,430,000 | 5.625% | 5.856% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Clear Scope Advisors, Inc., Southfield, MI.
MISSISSIPPI
Pearl River Community College District
Apr 5, 2013 . . . . . . $3,025,000
General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Apr 25, 2013.
Due Apr 1, 2014 to 2022.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $145,000 | 2.00% | 0.60% | |
4/1/15 | $365,000 | 2.00% | 0.75% | |
4/1/16 | $375,000 | 2.00% | 0.85% | |
4/1/17 | $380,000 | 2.00% | 1.00% | |
4/1/18 | $390,000 | 2.00% | 1.25% | |
4/1/19 | $405,000 | 2.00% | 1.50% | |
4/1/20 | $415,000 | 2.00% | 1.75% | |
4/1/21 | $275,000 | 2.00% | 1.90% | |
4/1/22 | $275,000 | 2.00% | 2.15% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Fort Osage School District R-1
Apr 8, 2013 . . . . . . $8,010,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Mar 1, 2021 to 2026.
First coupon Sep 1, 2013.
2023-2026 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $1,050,000 | 3.00% | 1.50% | MO DD |
3/1/22 | $1,025,000 | 3.00% | 1.70% | MO DD |
3/1/23 | $1,275,000 | 3.00% | 1.85% | MO DD |
3/1/24 | $1,250,000 | 3.00% | 2.00% | MO DD |
3/1/25 | $1,475,000 | 3.00% | 2.05% | MO DD |
3/1/26 | $1,935,000 | 3.00% | 2.15% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Auburn (City)
Apr 8, 2013 . . . . . . $6,150,000
Combined Utilities Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Oct 1, 2013 to 2029.
First coupon Oct 1, 2013.
2018-2029 Callable May 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $305,000 | 0.35% | 0.35% | |
10/1/14 | $320,000 | 0.45% | 0.45% | |
10/1/15 | $325,000 | 0.55% | 0.55% | |
10/1/16 | $330,000 | 0.75% | 0.75% | |
10/1/17 | $335,000 | 0.95% | 0.95% | |
10/1/18 | $340,000 | 1.20% | 1.20% | |
10/1/19 | $345,000 | 1.45% | 1.45% | |
10/1/20 | $345,000 | 1.75% | 1.75% | |
10/1/21 | $350,000 | 2.05% | 2.05% | |
10/1/22 | $360,000 | 2.30% | 2.30% | |
10/1/23 | $370,000 | 2.50% | 2.50% | |
10/1/24 | $380,000 | 2.65% | 2.65% | |
10/1/25 | $390,000 | 2.80% | 2.80% | |
10/1/26 | $400,000 | 3.00% | 3.00% | |
10/1/27 | $415,000 | 3.20% | 3.20% | |
10/1/28 | $415,000 | 3.30% | 3.30% | |
10/1/29 | $425,000 | 3.40% | 3.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Battle Creek (City)
Apr 8, 2013 . . . . . . $1,340,000
Combined Revenue Refunding Bonds, 2013 Series (bank qualified) (book entry)
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Dec 15, 2013 to 2021.
First coupon Dec 15, 2013.
2018-2021 Callable May 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $130,000 | 0.35% | 0.35% | |
12/15/14 | $145,000 | 0.45% | 0.45% | |
12/15/15 | $140,000 | 0.55% | 0.55% | |
12/15/16 | $145,000 | 0.75% | 0.75% | |
12/15/17 | $150,000 | 0.95% | 0.95% | |
12/15/18 | $155,000 | 1.20% | 1.20% | |
12/15/19 | $155,000 | 1.45% | 1.45% | |
12/15/20 | $155,000 | 1.75% | 1.75% | |
12/15/21 | $165,000 | 2.00% | 2.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Superior (City)
Apr 8, 2013 . . . . . . $800,000
General Obligation Sewer Bonds (bank qualified) (book entry)
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Oct 1, 2014 to 2023.
First coupon Oct 1, 2013.
2018-2023 Callable May 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $75,000 | 0.45% | 0.45% | |
10/1/15 | $75,000 | 0.60% | 0.60% | |
10/1/16 | $80,000 | 0.75% | 0.75% | |
10/1/17 | $80,000 | 0.90% | 0.90% | |
10/1/18 | $80,000 | 1.15% | 1.15% | |
10/1/19 | $80,000 | 1.45% | 1.45% | |
10/1/20 | $80,000 | 1.70% | 1.70% | |
10/1/21 | $80,000 | 1.95% | 1.95% | |
10/1/22 | $85,000 | 2.15% | 2.15% | |
10/1/23 | $85,000 | 2.30% | 2.30% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH CAROLINA
Brunswick County
Apr 9, 2013 . . . . . . $16,620,000
General Obligation Refunding Bonds, Series 2013A (book entry) $12,680,000.
Dated Apr 18, 2013.
Due May 1, 2015 to 2024.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $25,000 | 2.00% | 0.39% | |
5/1/16 | $155,000 | 2.00% | 0.52% | |
5/1/17 | $150,000 | 3.00% | 0.66% | |
5/1/18 | $430,000 | 3.00% | 0.90% | |
5/1/19 | $2,425,000 | 3.00% | 1.10% | |
5/1/19 | $250,000 | 2.50% | 1.10% | |
5/1/20 | $2,670,000 | 4.00% | 1.35% | |
5/1/21 | $2,910,000 | 4.00% | 1.57% | |
5/1/22 | $1,900,000 | 4.00% | 1.78% | |
5/1/22 | $1,000,000 | 2.50% | 1.78% | |
5/1/23 | $385,000 | 4.00% | 1.96% | |
5/1/24 | $380,000 | 3.00% | 2.10% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
NORTH DAKOTA
Enderlin (City)
Apr 8, 2013 . . . . . . $1,620,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Apr 23, 2013.
Due Mar 1, 2015 to 2033.
First coupon Sep 1, 2013.
2019-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $130,000 | 0.70% | 0.70% | |
3/1/19 | $280,000 | 1.30% | 1.30% | |
3/1/23 | $300,000 | 2.25% | 2.25% | |
3/1/27 | $330,000 | 2.75% | 2.75% | |
3/1/33 | $580,000 | 4.00% | 3.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
PENNSYLVANIA
Seneca Valley School District
Apr 8, 2013 . . . . . . $8,875,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated May 8, 2013.
Due Oct 1, 2013 to 2017.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $215,000 | 0.35% | 0.35% | |
10/1/14 | $1,245,000 | 0.45% | 0.45% | |
10/1/15 | $3,080,000 | 2.00% | 0.60% | |
10/1/16 | $3,430,000 | 2.00% | 0.75% | |
10/1/17 | $905,000 | 2.00% | 0.90% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Steelton-Highspire School District
Apr 8, 2013 . . . . . . $2,500,000
General Obligation Bonds (Limited Tax), Series 2013 (bank qualified) (book entry)
Dated May 13, 2013.
Due Feb 1, 2014 to 2023.
First coupon Aug 1, 2013.
2019-2023 Callable Aug 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $70,000 | 0.70% | 0.70% | BAM |
2/1/15 | $160,000 | 1.00% | 1.00% | BAM |
2/1/16 | $265,000 | 1.125% | 1.23% | BAM |
2/1/17 | $270,000 | 1.30% | 1.45% | BAM |
2/1/18 | $275,000 | 1.60% | 1.70% | BAM |
2/1/19 | $280,000 | 1.80% | 2.00% | BAM |
2/1/20 | $285,000 | 2.00% | 2.20% | BAM |
2/1/21 | $290,000 | 2.25% | 2.45% | BAM |
2/1/22 | $300,000 | 2.50% | 2.65% | BAM |
2/1/23 | $305,000 | 2.625% | 2.80% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Aledo Independent School District
Apr 9, 2013 . . . . . . $8,985,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry) $8,315,000.
Dated Mar 15, 2013. Interest accrues Apr 30, 2013.
Due Feb 15, 2014 to 2031.
First coupon Aug 15, 2013.
2024-2031 Callable Feb 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $35,000 | 2.00% | 0.50% | PSF |
2/15/15 | $40,000 | 2.00% | 0.60% | PSF |
2/15/16 | $40,000 | 2.00% | 0.75% | PSF |
2/15/17 | $40,000 | 2.00% | 0.90% | PSF |
2/15/21 | $160,000 | 2.00% | 1.40% | PSF |
2/15/26 | $235,000 | 3.00% | 2.00% | PSF |
2/15/28 | $1,725,000 | 3.50% | 2.10% | PSF |
2/15/29 | $1,785,000 | 3.50% | 2.21% | PSF |
2/15/30 | $2,290,000 | 3.50% | 2.35% | PSF |
2/15/31 | $1,965,000 | 3.50% | 2.45% | PSF |
General Obligation Refunding Capital Appreciation Bonds, Series 2013A (bank qualified) (book entry) $670,000.
Dated Mar 15, 2013. Interest accrues Apr 30, 2013.
Due Feb 15, 2027.
2027-2027 Callable Feb 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/27 | $670,000 | 0.00% | 2.88% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Austin Community College District
Apr 9, 2013 . . . . . . $40,745,000
Limited Tax Refunding Bonds, Series 2013 (book entry)
Dated Apr 1, 2013.
Due Aug 1, 2015 to 2033.
First coupon Aug 1, 2013.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $505,000 | 2.00% | 0.46% | |
8/1/24 | $3,340,000 | 4.00% | 2.35% | |
8/1/25 | $3,470,000 | 4.00% | 2.53% | |
8/1/26 | $3,610,000 | 4.00% | 2.71% | |
8/1/27 | $3,755,000 | 4.00% | 2.83% | |
8/1/28 | $3,900,000 | 4.00% | 2.92% | |
8/1/29 | $4,055,000 | 4.00% | 2.99% | |
8/1/30 | $4,220,000 | 5.00% | 2.80% | |
8/1/31 | $4,435,000 | 5.00% | 2.85% | |
8/1/32 | $4,655,000 | 3.125% | 3.35% | |
8/1/33 | $4,800,000 | 3.25% | 3.40% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
Haltom City (City)
Apr 8, 2013 . . . . . . $5,295,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation (book entry) $2,300,000.
Dated Apr 1, 2013.
Due Feb 1, 2014 to 2033.
First coupon Feb 1, 2014.
2023-2033 Callable Feb 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $120,000 | 3.50% | 0.35% | |
2/1/15 | $135,000 | 3.50% | 0.61% | |
2/1/16 | $135,000 | 3.50% | 0.85% | |
2/1/17 | $140,000 | 3.50% | 1.04% | |
2/1/18 | $145,000 | 3.50% | 1.29% | |
2/1/19 | $150,000 | 3.50% | 1.54% | |
2/1/20 | $175,000 | 3.50% | 1.76% | |
2/1/21 | $100,000 | 3.50% | 2.03% | |
2/1/22 | $100,000 | 3.50% | 2.24% | |
2/1/23 | $100,000 | 3.50% | 2.45% | |
2/1/24 | $100,000 | 3.50% | 2.64% | |
2/1/25 | $100,000 | 3.50% | 2.83% | |
2/1/26 | $100,000 | 3.00% | 3.11% | |
2/1/27 | $100,000 | 3.125% | 3.23% | |
2/1/28 | $100,000 | 3.125% | 3.32% | |
2/1/29 | $100,000 | 3.25% | 3.39% | |
2/1/30 | $100,000 | 3.25% | 3.45% | |
2/1/31 | $100,000 | 3.375% | 3.50% | |
2/1/32 | $100,000 | 3.375% | 3.55% | |
2/1/33 | $100,000 | 3.50% | 3.60% |
Limited Tax General Obligation Bonds (book entry) $2,995,000.
Dated Apr 1, 2013.
Due Feb 1, 2014 to 2033.
First coupon Feb 1, 2014.
2023-2033 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $100,000 | 3.50% | 0.35% | |
2/1/15 | $100,000 | 3.50% | 0.61% | |
2/1/16 | $100,000 | 3.50% | 0.85% | |
2/1/17 | $100,000 | 3.50% | 1.04% | |
2/1/18 | $100,000 | 3.50% | 1.29% | |
2/1/19 | $100,000 | 3.50% | 1.54% | |
2/1/20 | $105,000 | 3.50% | 1.76% | |
2/1/21 | $110,000 | 3.50% | 2.03% | |
2/1/22 | $115,000 | 3.50% | 2.24% | |
2/1/23 | $120,000 | 3.50% | 2.45% | |
2/1/24 | $165,000 | 3.50% | 2.64% | |
2/1/25 | $170,000 | 3.50% | 2.83% | |
2/1/26 | $180,000 | 3.00% | 3.11% | |
2/1/27 | $185,000 | 3.125% | 3.23% | |
2/1/28 | $190,000 | 3.125% | 3.32% | |
2/1/29 | $200,000 | 3.25% | 3.39% | |
2/1/30 | $205,000 | 3.25% | 3.45% | |
2/1/31 | $210,000 | 3.375% | 3.50% | |
2/1/32 | $220,000 | 3.375% | 3.55% | |
2/1/33 | $220,000 | 3.50% | 3.60% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Hico (City)
Apr 8, 2013 . . . . . . $2,830,000
Combination Tax and Surplus Revenue Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Apr 1, 2013. Interest accrues Apr 1, 2013.
Due Aug 15, 2014 to 2042.
First coupon Aug 15, 2013.
2023-2042 Callable Aug 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $65,000 | 2.00% | 0.40% | AGM |
8/15/15 | $70,000 | 2.00% | 0.60% | AGM |
8/15/16 | $70,000 | 2.00% | 0.75% | AGM |
8/15/17 | $70,000 | 2.00% | 0.90% | AGM |
8/15/19 | $145,000 | 2.00% | 1.30% | AGM |
8/15/22 | $230,000 | 2.00% | 1.90% | AGM |
8/15/25 | $245,000 | 3.00% | 2.20% | AGM |
8/15/28 | $265,000 | 3.25% | 2.50% | AGM |
8/15/32 | $400,000 | 3.00% | 3.18% | AGM |
8/15/36 | $450,000 | 3.50% | 3.65% | AGM |
8/15/38 | $255,000 | 3.75% | 3.85% | AGM |
8/15/42 | $565,000 | 3.75% | 3.90% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Loving County
Apr 8, 2013 . . . . . . $3,425,000
Limited Tax Notes, Series 2013 (book entry)
Dated Apr 1, 2013. Interest accrues May 7, 2013.
Due Feb 15, 2014 to 2020.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $440,000 | 2.00% | 0.60% | |
2/15/15 | $470,000 | 2.00% | 0.80% | |
2/15/16 | $480,000 | 2.00% | 1.00% | |
2/15/17 | $490,000 | 2.00% | 1.25% | |
2/15/18 | $500,000 | 3.00% | 1.55% | |
2/15/19 | $515,000 | 3.00% | 1.80% | |
2/15/20 | $530,000 | 3.00% | 2.05% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Northwest Independent School District
Apr 9, 2013 . . . . . . $44,180,000
Refunding Bonds, Series 2013-A (book entry)
Dated May 9, 2013. Interest accrues May 9, 2013.
Due Feb 15, 2017 to 2031.
First coupon Aug 15, 2013.
2024-2031 Callable Feb 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $1,100,000 | 5.00% | 0.66% | PSF |
2/15/18 | $2,125,000 | 5.00% | 0.86% | PSF |
2/15/19 | $2,280,000 | 5.00% | 1.05% | PSF |
2/15/20 | $2,420,000 | 5.00% | 1.28% | PSF |
2/15/21 | $2,650,000 | 5.00% | 1.50% | PSF |
2/15/22 | $2,905,000 | 5.00% | 1.73% | PSF |
2/15/23 | $2,925,000 | 4.00% | 1.93% | PSF |
2/15/24 | $3,130,000 | 4.00% | 2.22% | PSF |
2/15/25 | $3,285,000 | 4.00% | 2.40% | PSF |
2/15/26 | $3,275,000 | 4.00% | 2.57% | PSF |
2/15/27 | $3,420,000 | 4.00% | 2.70% | PSF |
2/15/28 | $3,635,000 | 4.00% | 2.79% | PSF |
2/15/29 | $3,395,000 | 4.00% | 2.86% | PSF |
2/15/30 | $3,680,000 | 4.00% | 2.92% | PSF |
2/15/31 | $3,955,000 | 3.00% | 3.20% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Rockwall Independent School District
Apr 8, 2013 . . . . . . $72,284,998
Refunding Bonds, Series 2013 (book entry) $72,040,000.
Dated Apr 1, 2013. Interest accrues May 7, 2013.
Due Feb 15, 2014 to 2037.
First coupon Aug 15, 2013.
2024-2037 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $1,320,000 | 2.00% | 0.25% | PSF |
2/15/17 | $4,805,000 | 5.00% | 0.66% | PSF |
2/15/18 | $4,565,000 | 5.00% | 0.86% | PSF |
2/15/19 | $6,905,000 | 5.00% | 1.05% | PSF |
2/15/20 | $4,505,000 | 5.00% | 1.28% | PSF |
2/15/21 | $2,630,000 | 5.00% | 1.50% | PSF |
2/15/22 | $845,000 | 2.00% | 1.73% | PSF |
2/15/23 | $1,045,000 | 2.25% | 1.93% | PSF |
2/15/24 | $1,500,000 | 4.00% | 2.22% | PSF |
2/15/25 | $1,355,000 | 4.00% | 2.40% | PSF |
2/15/26 | $1,530,000 | 4.00% | 2.57% | PSF |
2/15/27 | $1,855,000 | 4.00% | 2.70% | PSF |
2/15/28 | $3,735,000 | 4.00% | 2.79% | PSF |
2/15/29 | $3,190,000 | 4.00% | 2.86% | PSF |
2/15/30 | $5,525,000 | 4.00% | 2.93% | PSF |
2/15/31 | $3,360,000 | 4.00% | 2.97% | PSF |
2/15/32 | $4,335,000 | 4.00% | 3.02% | PSF |
2/15/33 | $4,090,000 | 4.00% | 3.07% | PSF |
2/15/34 | $3,760,000 | 4.00% | 3.13% | PSF |
2/15/37 | $11,185,000 | 3.375% | 3.55% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $244,998.
Dated May 7, 2013. Interest accrues May 7, 2013.
Due Aug 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $1,845,000 | 0.00% | 0.25% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
WASHINGTON
Jefferson County Public Hospital District No. 2
Apr 9, 2013 . . . . . . $2,050,000
Limited Tax General Obligation Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Apr 16, 2013.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $195,000 | 2.00% | 1.00% | |
12/1/14 | $165,000 | 2.00% | 1.15% | |
12/1/15 | $165,000 | 2.00% | 1.35% | |
12/1/16 | $170,000 | 3.00% | 1.55% | |
12/1/17 | $175,000 | 3.00% | 1.80% | |
12/1/18 | $180,000 | 3.00% | 2.05% | |
12/1/19 | $190,000 | 3.00% | 2.25% | |
12/1/20 | $190,000 | 4.00% | 2.45% | |
12/1/21 | $195,000 | 4.00% | 2.65% | |
12/1/22 | $205,000 | 4.00% | 2.95% | |
12/1/23 | $220,000 | 4.00% | 3.10% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
FLORIDA
Oakmont Grove Community Development District
Apr 5, 2013 . . . . . . $5,420,000
Special Assessment Bonds, Series 2013 (book entry) (Taxable)
Dated Apr 23, 2013.
Due Nov 1, 2023 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/23 | $775,000 | 6.50% | 6.50% | |
11/1/33 | $1,520,000 | 7.25% | 7.25% | |
11/1/43 | $3,125,000 | 7.75% | 7.75% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Developing Planning & Financing Group, Inc., Winter Park, FL.
MISSOURI
Des Peres (City)
Apr 9, 2013 . . . . . . $5,025,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Apr 23, 2013.
Due Feb 1, 2017 to 2020.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $1,180,000 | 3.50% | 0.936% | |
2/1/18 | $1,230,000 | 3.50% | 1.136% | |
2/1/19 | $1,285,000 | 3.50% | 1.427% | |
2/1/20 | $1,330,000 | 3.50% | 1.677% |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri Housing Development Commission
Apr 9, 2013 . . . . . . $47,840,000
Single Family Mortgage Revenue Refunding Bonds (Special Homeownership Loan Program), 2013 Series C (book entry) (Taxable)
Dated Apr 29, 2013.
Due Nov 1, 2040.
First coupon Jun 1, 2013.
2040-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Edward Jones, Bank of America Merrill Lynch, Raymond James & Associates, Inc., Stern Brothers & Co., RBC Capital Markets, UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $47,840,000 | 2.65% | 2.65% |
L.O.: Gilmore & Bell, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
NORTH CAROLINA
Brunswick County
Apr 9, 2013 . . . . . . $16,620,000
General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $3,940,000.
Dated Apr 18, 2013.
Due May 1, 2014 to 2020.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $80,000 | 0.33% | 0.33% | |
5/1/15 | $80,000 | 0.48% | 0.48% | |
5/1/16 | $910,000 | 0.91% | 0.91% | |
5/1/17 | $870,000 | 1.09% | 1.09% | |
5/1/18 | $835,000 | 1.34% | 1.34% | |
5/1/19 | $800,000 | 1.53% | 1.53% | |
5/1/20 | $365,000 | 1.74% | 1.74% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
TEXAS
Aledo Independent School District
Apr 9, 2013 . . . . . . $16,615,000
Refunding Bonds, Series 2013-B (book entry) (Taxable)
Dated Mar 15, 2013. Interest accrues Apr 30, 2013.
Due Feb 15, 2014 to 2032.
First coupon Aug 15, 2013.
2024-2032 Callable Feb 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $40,000 | 0.40% | 0.40% | PSF |
2/15/15 | $40,000 | 0.63% | 0.63% | PSF |
2/15/16 | $1,230,000 | 4.00% | 0.65% | PSF |
2/15/17 | $1,290,000 | 4.00% | 0.92% | PSF |
2/15/18 | $1,340,000 | 4.00% | 1.19% | PSF |
2/15/19 | $1,400,000 | 4.00% | 1.52% | PSF |
2/15/20 | $1,455,000 | 5.00% | 1.74% | PSF |
2/15/21 | $1,540,000 | 5.00% | 2.03% | PSF |
2/15/22 | $1,615,000 | 5.00% | 2.18% | PSF |
2/15/23 | $1,695,000 | 5.00% | 2.38% | PSF |
2/15/24 | $125,000 | 2.63% | 2.63% | PSF |
2/15/25 | $125,000 | 2.83% | 2.83% | PSF |
2/15/26 | $125,000 | 2.93% | 2.93% | PSF |
2/15/27 | $2,005,000 | 3.03% | 3.03% | PSF |
2/15/28 | $2,070,000 | 3.13% | 3.13% | PSF |
2/15/32 | $520,000 | 3.69% | 3.69% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Kerrville Independent School District
Apr 9, 2013 . . . . . . $14,325,000
Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Mar 15, 2013.
Due Aug 15, 2013 to 2021.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., Southwest Securities, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $175,000 | 2.00% | 0.35% | PSF |
8/15/14 | $25,000 | 2.00% | 0.55% | PSF |
8/15/15 | $30,000 | 2.00% | 0.626% | PSF |
8/15/16 | $30,000 | 3.00% | 0.829% | PSF |
8/15/17 | $2,650,000 | 3.00% | 0.992% | PSF |
8/15/18 | $2,720,000 | 3.00% | 1.242% | PSF |
8/15/19 | $2,800,000 | 3.00% | 1.537% | PSF |
8/15/20 | $2,895,000 | 3.50% | 1.737% | PSF |
8/15/21 | $3,000,000 | 3.50% | 2.026% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Northwest Independent School District
Apr 9, 2013 . . . . . . $54,474,969
General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $54,070,000.
Dated May 9, 2013. Interest accrues May 9, 2013.
Due Feb 15, 2014 to 2032.
First coupon Aug 15, 2013.
2024-2032 Callable Feb 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $300,000 | 4.00% | 0.426% | PSF |
2/15/19 | $3,110,000 | 3.00% | 1.437% | PSF |
2/15/20 | $3,205,000 | 3.25% | 1.737% | PSF |
2/15/21 | $3,310,000 | 3.25% | 2.026% | PSF |
2/15/22 | $3,415,000 | 3.25% | 2.176% | PSF |
2/15/23 | $3,535,000 | 3.50% | 2.376% | PSF |
2/15/24 | $3,645,000 | 2.576% | 2.576% | PSF |
2/15/25 | $3,745,000 | 2.726% | 2.726% | PSF |
2/15/26 | $3,855,000 | 2.876% | 2.876% | PSF |
2/15/27 | $3,965,000 | 3.026% | 3.026% | PSF |
2/15/28 | $4,090,000 | 3.126% | 3.126% | PSF |
2/15/32 | $17,895,000 | 3.662% | 3.662% | PSF |
General Obligation Refunding Capital Appreciation Bonds, Series 2013B (Maturity Value) (book entry) (Taxable) $404,969.
Dated May 9, 2013. Interest accrues May 9, 2013.
Due Aug 15, 2013 to Feb 15, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $895,000 | 0.00% | 0.25% | PSF |
2/15/16 | $900,000 | 0.00% | 1.229% | PSF |
2/15/17 | $1,800,000 | 0.00% | 1.392% | PSF |
2/15/18 | $2,675,000 | 0.00% | 1.692% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.