ALASKA
Alaska Housing Finance Corporation
Apr 10, 2013 . . . . . . $86,765,000
State Capital Project Bonds II, 2013 Series A (book entry)
Dated May 30, 2013. Interest accrues May 30, 2013.
Due Jun 1, 2017 to Dec 1, 2032.
First coupon Dec 1, 2013.
2022-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by KeyBanc Capital Markets, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $3,055,000 | 4.00% | 0.85% | |
12/1/17 | $1,615,000 | 4.00% | 0.94% | |
6/1/18 | $1,610,000 | 5.00% | 1.11% | |
12/1/18 | $1,755,000 | 5.00% | 1.20% | |
6/1/19 | $1,750,000 | 5.00% | 1.38% | |
12/1/19 | $2,765,000 | 5.00% | 1.47% | |
6/1/20 | $2,755,000 | 5.00% | 1.64% | |
12/1/20 | $2,905,000 | 5.00% | 1.75% | |
6/1/21 | $2,905,000 | 5.00% | 1.89% | |
12/1/21 | $3,070,000 | 5.00% | 1.97% | |
6/1/22 | $3,070,000 | 5.00% | 2.09% | |
12/1/22 | $2,360,000 | 5.00% | 2.20% | |
6/1/23 | $2,350,000 | 5.00% | 2.28% | |
12/1/23 | $4,710,000 | 5.00% | 2.32% | |
12/1/24 | $4,980,000 | 5.00% | 2.45% | |
12/1/25 | $4,985,000 | 5.00% | 2.56% | |
12/1/26 | $5,435,000 | 5.00% | 2.67% | |
12/1/27 | $5,740,000 | 5.00% | 2.78% | |
12/1/28 | $5,960,000 | 4.00% | 3.20% | |
12/1/29 | $6,235,000 | 4.00% | 3.27% | |
12/1/30 | $6,520,000 | 4.00% | 3.33% | |
12/1/31 | $6,815,000 | 4.00% | 3.38% | |
12/1/32 | $3,420,000 | 4.00% | 3.43% |
L.O.: Hawkins, Delafield & Wood.
F.A.: FirstSouthwest, Anchorage, AK.
ARKANSAS
University of Arkansas Board of Trustees
Apr 11, 2013 . . . . . . $17,300,000
Student Fee Revenue Refunding Bonds, Series 2013A (UALR Project) (book entry) $10,770,000.
Dated Apr 1, 2013. Interest accrues Apr 1, 2013.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2013.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $710,000 | 1.00% | 0.40% | |
12/1/14 | $780,000 | 1.00% | 0.65% | |
12/1/15 | $790,000 | 2.00% | 0.95% | |
12/1/16 | $805,000 | 2.00% | 1.10% | |
12/1/17 | $830,000 | 4.00% | 1.23% | |
12/1/18 | $860,000 | 3.00% | 1.45% | |
12/1/19 | $885,000 | 3.00% | 1.70% | |
12/1/20 | $925,000 | 5.00% | 1.95% | |
12/1/21 | $970,000 | 5.00% | 2.125% | |
12/1/22 | $1,020,000 | 5.00% | 2.25% | |
12/1/23 | $1,075,000 | 5.00% | 2.35% | |
12/1/24 | $1,120,000 | 4.00% | 2.60% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
Norwalk Community Facilities Financing Authority
Apr 11, 2013 . . . . . . $7,120,000
Lease Revenue Refunding Bonds, Series 2013A (book entry)
Dated May 7, 2013.
Due Jun 1, 2014 to 2029.
First coupon Dec 1, 2013.
2024-2029 Callable Jun 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $345,000 | 2.00% | 0.73% | AGM |
6/1/15 | $365,000 | 4.00% | 1.01% | AGM |
6/1/16 | $385,000 | 4.00% | 1.39% | AGM |
6/1/17 | $400,000 | 4.00% | 1.58% | AGM |
6/1/18 | $415,000 | 4.00% | 1.82% | AGM |
6/1/19 | $430,000 | 4.00% | 2.06% | AGM |
6/1/20 | $450,000 | 4.00% | 2.32% | AGM |
6/1/21 | $465,000 | 2.375% | 2.58% | AGM |
6/1/22 | $475,000 | 2.625% | 2.82% | AGM |
6/1/23 | $490,000 | 4.00% | 3.00% | AGM |
6/1/24 | $510,000 | 3.00% | 3.14% | AGM |
6/1/25 | $520,000 | 3.00% | 3.30% | AGM |
6/1/26 | $540,000 | 3.125% | 3.43% | AGM |
6/1/27 | $555,000 | 3.25% | 3.54% | AGM |
6/1/28 | $575,000 | 3.375% | 3.63% | AGM |
6/1/29 | $200,000 | 3.50% | 3.70% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Riverside Unified School District Community Facilities District No. 15
Apr 10, 2013 . . . . . . $6,165,000
Improvement Area No. 3 Special Tax Bonds, 2013 Series C (book entry)
Dated Apr 25, 2013.
Due Sep 1, 2013 to 2041.
First coupon Sep 1, 2013.
2024-2041 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $170,000 | 2.00% | 0.75% | |
9/1/14 | $125,000 | 2.00% | 1.20% | |
9/1/15 | $120,000 | 2.00% | 1.70% | |
9/1/16 | $125,000 | 2.00% | 2.05% | |
9/1/17 | $135,000 | 2.25% | 2.40% | |
9/1/18 | $130,000 | 3.00% | 2.70% | |
9/1/19 | $165,000 | 3.00% | 2.95% | |
9/1/20 | $145,000 | 3.00% | 3.20% | |
9/1/21 | $150,000 | 3.25% | 3.40% | |
9/1/22 | $160,000 | 3.50% | 3.60% | |
9/1/23 | $160,000 | 4.00% | 3.75% | |
9/1/24 | $175,000 | 4.00% | 3.90% | |
9/1/25 | $175,000 | 4.00% | 4.00% | |
9/1/26 | $180,000 | 4.00% | 4.15% | |
9/1/27 | $185,000 | 4.125% | 4.25% | |
9/1/28 | $190,000 | 4.25% | 4.35% | |
9/1/29 | $205,000 | 4.25% | 4.45% | |
9/1/30 | $210,000 | 4.375% | 4.50% | |
9/1/31 | $215,000 | 4.375% | 4.55% | |
9/1/32 | $230,000 | 4.50% | 4.60% | |
9/1/33 | $240,000 | 4.50% | 4.65% | |
9/1/36 | $690,000 | 4.625% | 4.75% | |
9/1/41 | $1,885,000 | 5.00% | 4.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Bernardino Community College District
Apr 11, 2013 . . . . . . $231,030,000
2013 General Obligation Refunding Bonds, Series A (book entry) $198,570,000.
Dated May 2, 2013.
Due Aug 1, 2013 to 2033.
First coupon Aug 1, 2013.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $3,025,000 | 0.50% | 0.28% | |
8/1/14 | $1,175,000 | 2.00% | 0.30% | |
8/1/15 | $1,195,000 | 3.00% | 0.44% | |
8/1/16 | $1,235,000 | 4.00% | 0.62% | |
8/1/17 | $1,285,000 | 4.00% | 0.86% | |
8/1/18 | $1,330,000 | 4.00% | 1.10% | |
8/1/19 | $4,275,000 | 4.00% | 1.34% | |
8/1/20 | $4,890,000 | 5.00% | 1.60% | |
8/1/21 | $5,765,000 | 5.00% | 1.82% | |
8/1/22 | $6,625,000 | 5.00% | 2.05% | |
8/1/23 | $7,640,000 | 5.00% | 2.32% | |
8/1/24 | $16,665,000 | 5.00% | 2.66% | |
8/1/25 | $18,515,000 | 5.00% | 2.79% | |
8/1/26 | $20,505,000 | 5.00% | 2.92% | |
8/1/27 | $22,635,000 | 4.00% | 3.44% | |
8/1/28 | $6,945,000 | 5.00% | 3.08% | |
8/1/28 | $5,000,000 | 4.00% | 3.53% | |
8/1/29 | $8,130,000 | 5.00% | 3.15% | |
8/1/29 | $5,000,000 | 4.00% | 3.65% | |
8/1/30 | $14,400,000 | 4.00% | 3.76% | |
8/1/31 | $15,660,000 | 4.00% | 3.81% | |
8/1/32 | $17,010,000 | 4.00% | 3.86% | |
8/1/33 | $9,665,000 | 4.00% | 3.91% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
South Fork East Community Development District
Apr 11, 2013 . . . . . . $5,720,000
Capital Improvement Revenue Convertible Capital Appreciation Bonds, Series 2013A (book entry) $4,000,000.
Dated Mar 27, 2012.
Due May 1, 2038.
First coupon Nov 1, 2013.
2038-2038 Callable May 1, 2020 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/38 | $4,000,000 | 0.00% | 6.50% |
Capital Improvement Revenue Convertible Capital Appreciation Bonds, Series 2013B (book entry) $1,720,000.
Dated Mar 27, 2013.
Due Nov 1, 2020.
First coupon Nov 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $1,720,000 | 0.00% | 6.74% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Spicewood Community Development District
Apr 11, 2013 . . . . . . $2,970,000
Special Assessment Refunding Bonds, Series 2013 (book entry)
Dated Apr 25, 2013.
Due May 1, 2014 to 2034.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $100,000 | 1.50% | 1.50% | |
5/1/15 | $105,000 | 1.875% | 1.90% | |
5/1/16 | $105,000 | 2.125% | 2.15% | |
5/1/17 | $110,000 | 2.25% | 2.30% | |
5/1/18 | $110,000 | 2.50% | 2.55% | |
5/1/19 | $115,000 | 2.875% | 3.00% | |
5/1/20 | $120,000 | 3.00% | 3.05% | |
5/1/21 | $120,000 | 3.125% | 3.15% | |
5/1/22 | $125,000 | 3.50% | 3.55% | |
5/1/23 | $130,000 | 3.625% | 3.65% | |
5/1/24 | $135,000 | 3.75% | 3.80% | |
5/1/25 | $140,000 | 3.875% | 3.90% | |
5/1/26 | $150,000 | 4.00% | 4.05% | |
5/1/34 | $1,405,000 | 4.25% | 4.30% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
Wyndam Park Community Development District
Apr 11, 2013 . . . . . . $2,455,000
Special Assessment Refunding Bonds, Series 2013 (book entry)
Dated Apr 23, 2013.
Due May 1, 2014 to 2034.
First coupon Nov 1, 2013.
2024-2034 Callable May 1, 2023 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $85,000 | 1.25% | 1.25% | |
5/1/15 | $85,000 | 1.75% | 1.75% | |
5/1/16 | $90,000 | 2.00% | 2.00% | |
5/1/17 | $90,000 | 2.125% | 2.125% | |
5/1/18 | $95,000 | 2.25% | 2.25% | |
5/1/19 | $95,000 | 2.875% | 2.875% | |
5/1/20 | $100,000 | 3.125% | 3.125% | |
5/1/21 | $100,000 | 3.25% | 3.25% | |
5/1/22 | $105,000 | 3.375% | 3.375% | |
5/1/23 | $105,000 | 3.50% | 3.50% | |
5/1/24 | $110,000 | 3.625% | 3.625% | |
5/1/25 | $115,000 | 3.75% | 3.75% | |
5/1/26 | $120,000 | 3.875% | 3.875% | |
5/1/34 | $1,160,000 | 4.125% | 4.125% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
ILLINOIS
Oregon (City)
Apr 11, 2013 . . . . . . $3,605,000
General Obligation Bonds (Alternate Revenue Source), Series 2013 (bank qualified) (book entry)
Dated May 2, 2013.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2013.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $195,000 | 2.00% | 0.70% | |
12/1/14 | $210,000 | 2.00% | 0.80% | |
12/1/15 | $215,000 | 2.00% | 1.00% | |
12/1/16 | $220,000 | 2.00% | 1.15% | |
12/1/17 | $225,000 | 2.00% | 1.40% | |
12/1/18 | $230,000 | 2.00% | 1.65% | |
12/1/19 | $235,000 | 2.00% | 1.85% | |
12/1/20 | $240,000 | 4.00% | 2.15% | |
12/1/21 | $250,000 | 4.00% | 2.35% | |
12/1/22 | $260,000 | 2.55% | 2.55% | |
12/1/23 | $265,000 | 4.00% | 2.75% | |
12/1/24 | $280,000 | 4.00% | 2.90% | |
12/1/25 | $290,000 | 4.00% | 3.00% | |
12/1/27 | $490,000 | 3.25% | 3.25% |
L.O.: Ice Miller, Chicago, IL.
Round Lake Beach Village
Apr 11, 2013 . . . . . . $5,135,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 19, 2013.
Due Jan 1, 2014 to 2024.
First coupon Jul 1, 2013.
2023-2024 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $80,000 | 2.00% | 0.70% | |
1/1/15 | $235,000 | 2.00% | 0.80% | |
1/1/16 | $490,000 | 2.00% | 0.90% | |
1/1/17 | $500,000 | 2.00% | 1.10% | |
1/1/18 | $510,000 | 2.00% | 1.30% | |
1/1/19 | $525,000 | 2.00% | 1.55% | |
1/1/20 | $535,000 | 2.00% | 1.80% | |
1/1/21 | $540,000 | 2.00% | 2.00% | |
1/1/22 | $555,000 | 2.20% | 2.20% | |
1/1/23 | $575,000 | 2.35% | 2.35% | |
1/1/24 | $590,000 | 2.50% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Smith County Public Building Commission
Apr 11, 2013 . . . . . . $2,050,000
Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Jun 1, 2014 to 2023.
First coupon Dec 1, 2013.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $55,000 | 2.00% | 0.60% | |
6/1/15 | $215,000 | 2.00% | 0.70% | |
6/1/16 | $225,000 | 2.00% | 0.90% | |
6/1/17 | $225,000 | 2.00% | 1.10% | |
6/1/18 | $225,000 | 2.00% | 1.25% | |
6/1/19 | $235,000 | 2.00% | 1.40% | |
6/1/20 | $235,000 | 2.00% | 1.60% | |
6/1/21 | $245,000 | 2.00% | 1.80% | |
6/1/23 | $390,000 | 2.00% | 2.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Youngsville Sales Tax District No. 1
Apr 11, 2013 . . . . . . $9,500,000
Recreational Facility Sales Tax Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated May 2, 2013.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $510,000 | 1.00% | 0.40% | |
12/1/14 | $400,000 | 1.00% | 0.50% | |
12/1/15 | $395,000 | 1.25% | 0.75% | |
12/1/16 | $395,000 | 1.50% | 1.00% | |
12/1/17 | $400,000 | 1.75% | 1.20% | |
12/1/18 | $395,000 | 2.00% | 1.55% | |
12/1/19 | $405,000 | 2.00% | 1.80% | |
12/1/20 | $405,000 | 2.125% | 2.05% | |
12/1/21 | $415,000 | 2.375% | 2.25% | |
12/1/22 | $420,000 | 2.50% | 2.45% | |
12/1/23 | $425,000 | 2.75% | 2.625% | |
12/1/26 | $1,335,000 | 3.00% | 3.125% | |
12/1/30 | $1,955,000 | 3.375% | 3.50% | |
12/1/33 | $1,645,000 | 3.625% | 3.75% |
L.O.: Abrahamsen, Moran & Conaboy, Scranton, PA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
New Baltimore (City)
Apr 11, 2013 . . . . . . $3,800,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated May 1, 2013.
Due Oct 1, 2014 to 2029.
First coupon Oct 1, 2013.
2023-2029 Callable Oct 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $35,000 | 2.00% | 0.65% | |
10/1/15 | $260,000 | 2.00% | 0.80% | |
10/1/16 | $255,000 | 2.00% | 0.92% | |
10/1/17 | $255,000 | 2.00% | 1.11% | |
10/1/18 | $250,000 | 2.00% | 1.35% | |
10/1/19 | $245,000 | 2.00% | 1.53% | |
10/1/20 | $240,000 | 2.00% | 1.70% | |
10/1/21 | $260,000 | 2.00% | 1.87% | |
10/1/22 | $260,000 | 2.00% | 2.05% | |
10/1/23 | $255,000 | 2.00% | 2.16% | |
10/1/24 | $245,000 | 2.25% | 2.40% | |
10/1/25 | $245,000 | 3.00% | 2.58% | |
10/1/26 | $240,000 | 3.00% | 2.80% | |
10/1/29 | $755,000 | 4.00% | 2.55% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
South Lyon Community Schools
Apr 11, 2013 . . . . . . $55,575,000
2013 Refunding Bonds(General Obligation) (book entry)
Dated May 15, 2013.
Due May 1, 2015 to 2023.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $550,000 | 0.63% | 0.63% | |
5/1/16 | $6,950,000 | 0.95% | 0.95% | |
5/1/17 | $7,450,000 | 1.18% | 1.18% | |
5/1/18 | $7,205,000 | 1.58% | 1.58% | |
5/1/19 | $7,015,000 | 1.94% | 1.94% | |
5/1/20 | $6,845,000 | 2.24% | 2.24% | |
5/1/21 | $6,675,000 | 2.49% | 2.49% | |
5/1/22 | $6,520,000 | 2.69% | 2.69% | |
5/1/23 | $6,365,000 | 2.89% | 2.89% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Deephaven (City)
Apr 10, 2013 . . . . . . $19,450,000
Housing and Healthcare Facilities Revenue Bonds (Saint Therese Senior Living Project), Series A (book entry) $15,890,000.
Dated Apr 16, 2013.
Due Apr 1, 2023 to 2048.
First coupon Oct 1, 2013.
2024-2048 Callable Apr 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $305,000 | 3.75% | 3.75% | |
4/1/24 | $320,000 | 3.90% | 3.90% | |
4/1/25 | $330,000 | 4.15% | 4.15% | |
4/1/26 | $345,000 | 4.40% | 4.40% | |
4/1/27 | $355,000 | 4.45% | 4.45% | |
4/1/28 | $375,000 | 4.50% | 4.50% | |
4/1/33 | $2,150,000 | 4.75% | 4.75% | |
4/1/38 | $2,720,000 | 5.00% | 4.90% | |
4/1/40 | $1,290,000 | 5.00% | 4.96% | |
4/1/48 | $365,000 | 5.10% | 5.10% | |
4/1/48 | $7,335,000 | 5.00% | 5.10% |
Housing and Healthcare Facilities Revenue Bonds (Saint Therese Senior Living Project), Series C (book entry) $1,935,000.
Dated Apr 16, 2013.
Due Apr 1, 2048.
First coupon Oct 1, 2013.
2048-2048 Callable Apr 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/48 | $1,935,000 | 7.00% | 7.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Northeast Service Cooperative
Apr 10, 2013 . . . . . . $615,000
Refunding Certificates of Participation, Series 2013A (bank qualified) (book entry)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Oct 1, 2013 to 2018.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $100,000 | 1.00% | 1.00% | |
10/1/14 | $120,000 | 1.30% | 1.30% | |
10/1/15 | $120,000 | 1.65% | 1.65% | |
10/1/16 | $120,000 | 2.00% | 2.00% | |
10/1/18 | $155,000 | 2.30% | 2.30% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Kosciusko (City)
Apr 11, 2013 . . . . . . $2,630,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 8, 2013.
Due May 1, 2014 to 2025.
First coupon Nov 1, 2013.
2020-2025 Callable May 1, 2019 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $75,000 | 3.50% | 0.40% | |
5/1/15 | $80,000 | 3.50% | 0.55% | |
5/1/16 | $250,000 | 3.50% | 0.70% | |
5/1/17 | $260,000 | 3.50% | 0.85% | |
5/1/18 | $275,000 | 3.50% | 1.10% | |
5/1/19 | $280,000 | 3.50% | 1.30% | |
5/1/20 | $295,000 | 1.55% | 1.55% | |
5/1/21 | $295,000 | 1.75% | 1.75% | |
5/1/22 | $310,000 | 2.00% | 2.00% | |
5/1/23 | $315,000 | 2.00% | 2.15% | |
5/1/25 | $195,000 | 2.375% | 2.50% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEBRASKA
Custer County School District No. 0015 (Anselmo-Merna Public Schools)
Apr 11, 2013 . . . . . . $1,230,000
General Obligation Building Improvement (Limited Tax), Series 2013 (bank qualified) (book entry)
Dated Apr 25, 2013.
Due Dec 15, 2014 to 2021.
First coupon Dec 15, 2013.
2018-2021 Callable Apr 25, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $170,000 | 0.45% | 0.45% | |
12/15/15 | $170,000 | 0.55% | 0.55% | |
12/15/16 | $170,000 | 0.70% | 0.70% | |
12/15/17 | $175,000 | 0.85% | 0.85% | |
12/15/18 | $175,000 | 1.05% | 1.05% | |
12/15/19 | $175,000 | 1.30% | 1.30% | |
12/15/20 | $180,000 | 1.55% | 1.55% | |
12/15/21 | $15,000 | 1.80% | 1.80% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Delanco Township Board of Education
Apr 10, 2013 . . . . . . $5,600,000
General Obligation School Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 24, 2013.
Due Aug 1, 2013 to 2027.
First coupon Aug 1, 2013.
2024-2027 Callable Aug 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $75,000 | 2.00% | 0.60% | NJ SB |
8/1/14 | $35,000 | 2.00% | 0.70% | NJ SB |
8/1/15 | $35,000 | 2.00% | 0.87% | NJ SB |
8/1/16 | $275,000 | 3.00% | 0.95% | NJ SB |
8/1/17 | $375,000 | 3.00% | 1.23% | NJ SB |
8/1/18 | $390,000 | 3.00% | 1.43% | NJ SB |
8/1/19 | $410,000 | 3.00% | 1.60% | NJ SB |
8/1/20 | $435,000 | 3.00% | 1.80% | NJ SB |
8/1/21 | $455,000 | 5.00% | 2.00% | NJ SB |
8/1/22 | $480,000 | 2.00% | 2.15% | NJ SB |
8/1/23 | $490,000 | 2.125% | 2.23% | NJ SB |
8/1/24 | $500,000 | 2.25% | 2.35% | NJ SB |
8/1/25 | $520,000 | 3.00% | 2.40% | NJ SB |
8/1/26 | $555,000 | 3.00% | 2.45% | NJ SB |
8/1/27 | $570,000 | 3.00% | 2.53% | NJ SB |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Middle Township
Apr 10, 2013 . . . . . . $10,350,000
Refunding School Bonds, Series 2013 (book entry)
Dated Apr 30, 2013.
Due Aug 15, 2013 to 2042.
First coupon Aug 15, 2013.
2024-2042 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $225,000 | 2.00% | 0.60% | |
8/15/14 | $280,000 | 2.00% | 0.75% | |
8/15/15 | $285,000 | 3.00% | 0.96% | |
8/15/16 | $290,000 | 3.00% | 1.14% | |
8/15/17 | $305,000 | 3.00% | 1.43% | |
8/15/18 | $315,000 | 4.00% | 1.67% | |
8/15/19 | $320,000 | 4.00% | 1.86% | |
8/15/20 | $335,000 | 4.00% | 2.12% | |
8/15/21 | $360,000 | 4.00% | 2.33% | |
8/15/22 | $360,000 | 4.00% | 2.52% | |
8/15/23 | $390,000 | 4.00% | 2.69% | |
8/15/24 | $390,000 | 4.00% | 2.87% | |
8/15/25 | $410,000 | 4.00% | 3.00% | |
8/15/26 | $435,000 | 3.00% | 3.18% | |
8/15/27 | $435,000 | 3.00% | 3.29% | |
8/15/28 | $455,000 | 3.125% | 3.38% | |
8/15/29 | $465,000 | 3.25% | 3.45% | |
8/15/30 | $480,000 | 3.375% | 3.51% | |
8/15/31 | $495,000 | 3.375% | 3.56% | |
8/15/32 | $515,000 | 3.375% | 3.61% | |
8/15/36 | $1,565,000 | 3.625% | 3.81% | |
8/15/42 | $1,240,000 | 3.875% | 3.98% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Honeoye Central School District
Apr 11, 2013 . . . . . . $4,650,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Jun 15, 2013 to 2019.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $20,000 | 2.00% | 0.40% | |
6/15/14 | $950,000 | 2.00% | 0.50% | |
6/15/15 | $970,000 | 2.00% | 0.65% | |
6/15/16 | $995,000 | 2.00% | 0.80% | |
6/15/17 | $1,015,000 | 2.50% | 0.95% | |
6/15/18 | $345,000 | 2.50% | 1.07% | |
6/15/19 | $355,000 | 2.50% | 1.25% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
New York State Mortgage Agency
Apr 11, 2013 . . . . . . $87,920,000
Mortgage Revenue Bonds, Forty-Ninth Series (book entry) $54,755,000.
Dated Apr 25, 2013.
Due Oct 1, 2023 to 2043.
First coupon Oct 1, 2013.
2023-2043 Callable Oct 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, CastleOak Securities, L.P., George K. Baum & Co., Lebenthal & Co., Inc., M & T Securities, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $1,405,000 | 2.45% | 2.45% | |
10/1/28 | $9,335,000 | 3.25% | 3.25% | |
10/1/33 | $14,120,000 | 3.55% | 3.55% | |
10/1/38 | $13,845,000 | 3.80% | 3.80% | |
10/1/43 | $6,050,000 | 3.90% | 3.90% | |
10/1/43 | $10,000,000 | 4.00% | 3.90% |
Mortgage Revenue Bonds, Fiftieth Series (book entry) $33,165,000.
Dated Apr 25, 2013.
Due Oct 1, 2013 to 2027.
First coupon Oct 1, 2013.
2023-2027 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $350,000 | 0.30% | 0.30% | |
4/1/14 | $1,150,000 | 0.31% | 0.31% | |
10/1/14 | $1,460,000 | 0.40% | 0.40% | |
4/1/15 | $3,625,000 | 0.60% | 0.60% | |
10/1/15 | $3,955,000 | 0.70% | 0.70% | |
4/1/16 | $5,820,000 | 0.85% | 0.85% | |
10/1/16 | $1,560,000 | 1.00% | 1.00% | |
4/1/17 | $1,840,000 | 1.05% | 1.05% | |
10/1/17 | $7,950,000 | 1.15% | 1.15% | |
4/1/22 | $290,000 | 2.35% | 2.35% | |
10/1/27 | $5,165,000 | 3.15% | 3.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Brown & Hutchinson, Rochester, NY.
NORTH CAROLINA
Randolph County
Apr 11, 2013 . . . . . . $21,555,000
Limited Obligation Refunding Bonds Series 2013B (book entry)
Dated May 8, 2013.
Due Oct 1, 2016 to 2026.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,970,000 | 3.00% | 0.91% | |
10/1/17 | $1,960,000 | 4.00% | 1.13% | |
10/1/18 | $1,955,000 | 4.00% | 1.38% | |
10/1/19 | $1,955,000 | 5.00% | 1.64% | |
10/1/20 | $1,950,000 | 5.00% | 1.89% | |
10/1/21 | $875,000 | 4.00% | 2.11% | |
10/1/21 | $1,065,000 | 5.00% | 2.11% | |
10/1/22 | $1,945,000 | 5.00% | 2.33% | |
10/1/23 | $1,955,000 | 5.00% | 2.46% | |
10/1/24 | $1,965,000 | 5.00% | 2.68% | |
10/1/25 | $1,980,000 | 5.00% | 2.88% | |
10/1/26 | $1,980,000 | 5.00% | 3.07% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Glenwillow Village
Apr 11, 2013 . . . . . . $300,000
Sanitary Sewer System Improvement (Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Apr 24, 2013.
Due Apr 23, 2014.
2014-2014 Callable Apr 24, 2013 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/23/14 | $300,000 | 0.70% | 0.70% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Jefferson Area Local School District
Apr 11, 2013 . . . . . . $7,885,000
Refunding Bonds, Series 2013A (General Obligation) (bank qualified) (book entry) $5,695,000.
Dated Apr 24, 2013.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2013.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $185,000 | 2.00% | 0.40% | OSDCE |
12/1/14 | $120,000 | 2.00% | 0.60% | OSDCE |
12/1/15 | $125,000 | 2.00% | 0.69% | OSDCE |
12/1/16 | $125,000 | 2.00% | 0.82% | OSDCE |
12/1/17 | $330,000 | 3.00% | 0.96% | OSDCE |
12/1/18 | $870,000 | 3.00% | 1.15% | OSDCE |
12/1/22 | $835,000 | 3.00% | 1.90% | OSDCE |
12/1/23 | $865,000 | 3.00% | 2.06% | OSDCE |
12/1/26 | $1,095,000 | 3.00% | 2.51% | OSDCE |
12/1/27 | $1,145,000 | 3.00% | 2.63% | OSDCE |
Refunding Capital Appreciation Bonds, Series 2013A (General Obligation) (bank qualified) (book entry) $370,000.
Dated Apr 24, 2013.
Due Dec 1, 2019 to 2020.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $295,000 | 0.00% | 2.00% | OSDCE |
12/1/20 | $75,000 | 0.00% | 2.25% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lebanon (City)
Apr 11, 2013 . . . . . . $4,972,953
Road Improvement Refunding and New Money Bonds, Series 2013 (bank qualified) (book entry) $4,965,000.
Dated Apr 24, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $120,000 | 2.00% | 0.35% | |
12/1/14 | $315,000 | 2.00% | 0.45% | |
12/1/15 | $325,000 | 2.00% | 0.60% | |
12/1/16 | $330,000 | 2.00% | 0.72% | |
12/1/17 | $330,000 | 2.00% | 0.91% | |
12/1/18 | $350,000 | 2.00% | 1.10% | |
12/1/19 | $350,000 | 2.00% | 1.30% | |
12/1/20 | $360,000 | 2.00% | 1.50% | |
12/1/21 | $360,000 | 2.50% | 1.65% | |
12/1/22 | $360,000 | 2.75% | 1.80% | |
12/1/24 | $515,000 | 3.00% | 2.10% | |
12/1/26 | $285,000 | 3.00% | 2.40% | |
12/1/28 | $305,000 | 2.625% | 2.73% | |
12/1/30 | $325,000 | 3.00% | 2.85% | |
12/1/32 | $335,000 | 3.00% | 3.00% |
Road Improvement Refunding and New Money Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $7,953.
Dated Apr 24, 2013.
Due Dec 1, 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $10,000,000 | 0.00% | 2.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lebanon (City)
Apr 11, 2013 . . . . . . $4,100,000
Various Purpose Bond Anticipation Notes, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Apr 24, 2013.
Due Apr 24, 2014.
First coupon Apr 24, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/24/14 | $4,100,000 | 1.00% | 0.30% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Bethel School District No. 52
Apr 10, 2013 . . . . . . $20,860,000
General Obligation and Refunding Bonds, Series 2013 (book entry)
Dated Apr 24, 2013. Interest accrues Apr 24, 2013.
Due Jun 15, 2014 to 2028.
First coupon Dec 15, 2013.
2024-2028 Callable Jun 15, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $1,695,000 | 2.00% | 0.30% | St Gt |
6/15/15 | $1,720,000 | 2.00% | 0.41% | St Gt |
6/15/16 | $2,435,000 | 1.50% | 0.58% | St Gt |
6/15/17 | $100,000 | 1.20% | 0.80% | St Gt |
6/15/17 | $2,475,000 | 2.00% | 0.80% | St Gt |
6/15/18 | $100,000 | 1.25% | 1.00% | St Gt |
6/15/18 | $725,000 | 2.50% | 1.00% | St Gt |
6/15/18 | $1,905,000 | 4.00% | 1.00% | St Gt |
6/15/19 | $510,000 | 1.25% | 1.23% | St Gt |
6/15/19 | $165,000 | 4.00% | 1.23% | St Gt |
6/15/20 | $705,000 | 1.25% | 1.46% | St Gt |
6/15/20 | $20,000 | 4.00% | 1.46% | St Gt |
6/15/21 | $200,000 | 4.00% | 1.70% | St Gt |
6/15/21 | $570,000 | 5.00% | 1.70% | St Gt |
6/15/22 | $120,000 | 4.00% | 1.92% | St Gt |
6/15/22 | $720,000 | 5.00% | 1.92% | St Gt |
6/15/23 | $915,000 | 4.00% | 2.09% | St Gt |
6/15/24 | $985,000 | 5.00% | 2.22% | St Gt |
6/15/25 | $35,000 | 3.00% | 2.51% | St Gt |
6/15/25 | $1,035,000 | 4.00% | 2.51% | St Gt |
6/15/26 | $1,155,000 | 4.00% | 2.64% | St Gt |
6/15/27 | $1,240,000 | 4.00% | 2.75% | St Gt |
6/15/28 | $1,330,000 | 4.00% | 2.84% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Rogue Valley Sewer Services
Apr 10, 2013 . . . . . . $4,455,000
Full Faith and Credit Refunding Obligations, Series 2013 (bank qualified) (book entry)
Dated Apr 23, 2013.
Due Oct 1, 2013 to 2029.
First coupon Oct 1, 2013.
2023-2029 Callable Oct 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $275,000 | 2.00% | 0.65% | |
10/1/14 | $265,000 | 2.00% | 0.70% | |
10/1/15 | $280,000 | 2.00% | 0.90% | |
10/1/16 | $285,000 | 2.00% | 1.05% | |
10/1/17 | $290,000 | 2.00% | 1.20% | |
10/1/18 | $295,000 | 2.50% | 1.40% | |
10/1/19 | $305,000 | 4.00% | 1.65% | |
10/1/20 | $310,000 | 4.00% | 1.90% | |
10/1/21 | $265,000 | 4.00% | 2.15% | |
10/1/22 | $250,000 | 4.00% | 2.35% | |
10/1/23 | $250,000 | 4.00% | 2.45% | |
10/1/25 | $485,000 | 3.00% | 2.72% | |
10/1/27 | $515,000 | 2.75% | 2.95% | |
10/1/29 | $385,000 | 3.00% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
PENNSYLVANIA
Greensburg Salem School District
Apr 10, 2013 . . . . . . $7,075,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated May 8, 2013.
Due Jan 1, 2014 to 2024.
First coupon Jul 1, 2013.
2019-2024 Callable Jul 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $140,000 | 0.42% | 0.42% | BAM |
1/1/15 | $95,000 | 0.57% | 0.57% | BAM |
1/1/16 | $95,000 | 0.80% | 0.80% | BAM |
1/1/17 | $130,000 | 2.00% | 1.00% | BAM |
1/1/18 | $145,000 | 2.00% | 1.20% | BAM |
1/1/19 | $140,000 | 2.00% | 1.43% | BAM |
1/1/20 | $380,000 | 2.00% | 1.70% | BAM |
1/1/21 | $500,000 | 2.00% | 1.90% | BAM |
1/1/22 | $1,865,000 | 2.00% | 2.05% | BAM |
1/1/23 | $2,450,000 | 2.00% | 2.15% | BAM |
1/1/24 | $1,135,000 | 2.125% | 2.32% | BAM |
L.O.: Dinsmore & Shohl LLP, Philadelphia, PA.
Pennsylvania
Apr 11, 2013 . . . . . . $17,025,000
Certificates of Participation (Department of General Services) (book entry)
Dated May 6, 2013.
Due Nov 1, 2013 to May 1, 2016.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,335,000 | 2.00% | 0.63% | AGM |
5/1/14 | $3,065,000 | 1.00% | 0.70% | AGM |
11/1/14 | $3,085,000 | 3.00% | 0.85% | AGM |
5/1/15 | $3,135,000 | 3.00% | 1.00% | AGM |
11/1/15 | $3,180,000 | 3.00% | 1.10% | AGM |
5/1/16 | $3,225,000 | 4.00% | 1.25% | AGM |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
State Public School Building Authority
Apr 11, 2013 . . . . . . $13,060,000
Revenue Bonds, Series of 2013 (Central Montgomery County Area Vocational Technical School) (Pennsylvania Enhanced State Aid) (book entry)
Dated May 9, 2013.
Due May 15, 2015 to 2024.
First coupon Nov 15, 2013.
2022-2024 Callable May 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $1,160,000 | 0.90% | 0.90% | BAM |
5/15/16 | $1,175,000 | 2.00% | 1.25% | BAM |
5/15/17 | $1,205,000 | 2.00% | 1.43% | BAM |
5/15/18 | $1,225,000 | 3.00% | 1.65% | BAM |
5/15/19 | $1,260,000 | 3.00% | 1.88% | BAM |
5/15/20 | $1,300,000 | 4.00% | 2.15% | BAM |
5/15/21 | $1,350,000 | 4.00% | 2.36% | BAM |
5/15/22 | $1,410,000 | 4.00% | 2.55% | BAM |
5/15/23 | $1,460,000 | 3.50% | 2.81% | BAM |
5/15/24 | $1,515,000 | 3.50% | 2.95% | BAM |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
RHODE ISLAND
Rhode Island and Providence Plantations
Apr 11, 2013 . . . . . . $114,865,000
Lease Participation Certificates - 2013 Refunding Series A (Kent County Courthouse Project) (book entry) $36,310,000.
Dated May 2, 2013. Interest accrues May 2, 2013.
Due Oct 1, 2013 to 2023.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Janney Montgomery Scott LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $3,130,000 | 2.00% | 0.25% | |
10/1/14 | $1,305,000 | 4.00% | 0.50% | |
10/1/15 | $1,360,000 | 4.00% | 0.74% | |
10/1/16 | $3,205,000 | 5.00% | 0.97% | |
10/1/17 | $3,370,000 | 5.00% | 1.21% | |
10/1/18 | $3,520,000 | 4.00% | 1.47% | |
10/1/19 | $3,685,000 | 5.00% | 1.72% | |
10/1/20 | $3,875,000 | 5.00% | 2.00% | |
10/1/21 | $4,075,000 | 5.00% | 2.21% | |
10/1/22 | $4,285,000 | 5.00% | 2.40% | |
10/1/23 | $4,500,000 | 5.00% | 2.57% |
Lease Participation Certificates - 2013 Refunding Series B (Training School Project) (book entry) $36,575,000.
Dated May 2, 2013. Interest accrues May 2, 2013.
Due Oct 1, 2013 to 2024.
First coupon Oct 1, 2013.
2024-2024 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $2,750,000 | 2.00% | 0.25% | |
10/1/14 | $1,555,000 | 4.00% | 0.50% | |
10/1/15 | $1,615,000 | 4.00% | 0.74% | |
10/1/16 | $2,820,000 | 4.00% | 0.97% | |
10/1/17 | $2,940,000 | 4.00% | 1.21% | |
10/1/18 | $3,060,000 | 4.00% | 1.47% | |
10/1/19 | $3,200,000 | 5.00% | 1.72% | |
10/1/20 | $3,365,000 | 5.00% | 2.00% | |
10/1/21 | $3,540,000 | 5.00% | 2.21% | |
10/1/22 | $3,720,000 | 5.00% | 2.40% | |
10/1/23 | $3,905,000 | 5.00% | 2.57% | |
10/1/24 | $4,105,000 | 5.00% | 2.71% |
Lease Participation Certificates - 2013 Series C (Energy Conservation Project) (book entry) $17,520,000.
Dated May 2, 2013. Interest accrues May 2, 2013.
Due Apr 1, 2014 to 2023.
First coupon Oct 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $1,530,000 | 2.00% | 0.33% | |
4/1/15 | $1,495,000 | 4.00% | 0.69% | |
4/1/16 | $1,550,000 | 4.00% | 0.92% | |
4/1/17 | $1,615,000 | 4.00% | 1.16% | |
4/1/18 | $1,680,000 | 4.00% | 1.42% | |
4/1/19 | $1,745,000 | 5.00% | 1.69% | |
4/1/20 | $1,835,000 | 5.00% | 1.95% | |
4/1/21 | $1,925,000 | 5.00% | 2.16% | |
4/1/22 | $2,020,000 | 5.00% | 2.35% | |
4/1/23 | $2,125,000 | 5.00% | 2.52% |
Lease Participation Certificates - 2013 Series D (Information Technology Project) (book entry) $9,170,000.
Dated May 2, 2013. Interest accrues May 2, 2013.
Due Apr 1, 2014 to 2023.
First coupon Oct 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $825,000 | 2.00% | 0.45% | |
4/1/15 | $815,000 | 2.00% | 0.69% | |
4/1/16 | $830,000 | 3.00% | 0.92% | |
4/1/17 | $855,000 | 3.00% | 1.16% | |
4/1/18 | $880,000 | 3.00% | 1.42% | |
4/1/19 | $910,000 | 5.00% | 1.69% | |
4/1/20 | $955,000 | 3.00% | 1.95% | |
4/1/21 | $985,000 | 5.00% | 2.16% | |
4/1/22 | $1,030,000 | 5.00% | 2.35% | |
4/1/23 | $1,085,000 | 3.00% | 2.52% |
Lease Participation Certificates - 2013 Refunding Series E (Traffic Tribunal Project) (book entry) $15,290,000.
Dated May 2, 2013. Interest accrues May 2, 2013.
Due Oct 1, 2013 to 2024.
First coupon Oct 1, 2013.
2024-2024 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,175,000 | 2.00% | 0.25% | |
10/1/14 | $795,000 | 2.00% | 0.50% | |
10/1/15 | $810,000 | 2.00% | 0.74% | |
10/1/16 | $1,190,000 | 3.00% | 0.97% | |
10/1/17 | $1,235,000 | 4.00% | 1.21% | |
10/1/18 | $1,280,000 | 4.00% | 1.47% | |
10/1/19 | $1,325,000 | 3.00% | 1.72% | |
10/1/20 | $1,370,000 | 3.00% | 2.00% | |
10/1/21 | $325,000 | 4.00% | 2.21% | |
10/1/21 | $1,095,000 | 5.00% | 2.21% | |
10/1/22 | $225,000 | 4.00% | 2.40% | |
10/1/22 | $1,265,000 | 5.00% | 2.40% | |
10/1/23 | $1,565,000 | 4.00% | 2.57% | |
10/1/24 | $1,635,000 | 5.00% | 2.71% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH CAROLINA
Berkeley County
Apr 10, 2013 . . . . . . $123,615,000
Combined Utility System Refunding Revenue Bonds, Series 2013 (book entry)
Dated May 9, 2013.
Due Jun 1, 2014 to 2030.
First coupon Dec 1, 2013.
2024-2030 Callable Jun 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $5,485,000 | 2.00% | 0.29% | |
6/1/15 | $5,935,000 | 3.00% | 0.41% | |
6/1/16 | $6,365,000 | 4.00% | 0.56% | |
6/1/17 | $7,035,000 | 5.00% | 0.75% | |
6/1/18 | $4,895,000 | 5.00% | 0.96% | |
6/1/19 | $5,190,000 | 5.00% | 1.23% | |
6/1/20 | $5,445,000 | 5.00% | 1.48% | |
6/1/21 | $5,735,000 | 5.00% | 1.74% | |
6/1/22 | $6,040,000 | 5.00% | 1.99% | |
6/1/23 | $6,430,000 | 5.00% | 2.16% | |
6/1/24 | $7,090,000 | 5.00% | 2.34% | |
6/1/25 | $7,450,000 | 5.00% | 2.47% | |
6/1/26 | $7,870,000 | 5.00% | 2.60% | |
6/1/27 | $8,330,000 | 3.00% | 3.14% | |
6/1/28 | $8,605,000 | 4.00% | 3.08% | |
6/1/29 | $12,545,000 | 5.00% | 2.90% | |
6/1/30 | $13,170,000 | 5.00% | 2.96% |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Apr 10, 2013 . . . . . . $237,930,000
Water and Sewer Revenue Bonds, Series 2013 (book entry)
Dated Apr 25, 2013.
Due Jul 1, 2022 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies LLC, Raymond James & Associates, Inc., Piper Jaffray & Company, Rice Financial Products Company, Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $525,000 | 3.00% | 1.89% | |
7/1/22 | $5,730,000 | 5.00% | 1.89% | |
7/1/23 | $3,000,000 | 3.00% | 2.09% | |
7/1/23 | $3,540,000 | 5.00% | 2.09% | |
7/1/24 | $6,845,000 | 5.00% | 2.26% | |
7/1/25 | $7,195,000 | 5.00% | 2.42% | |
7/1/26 | $7,565,000 | 5.00% | 2.59% | |
7/1/27 | $7,950,000 | 5.00% | 2.70% | |
7/1/28 | $8,280,000 | 3.25% | 3.25% | |
7/1/29 | $8,635,000 | 5.00% | 2.95% | |
7/1/30 | $9,075,000 | 5.00% | 3.01% | |
7/1/31 | $9,540,000 | 5.00% | 3.06% | |
7/1/32 | $10,030,000 | 5.00% | 3.11% | |
7/1/33 | $10,545,000 | 5.00% | 3.16% | |
7/1/40 | $89,450,000 | 5.00% | 3.45% | |
7/1/43 | $50,025,000 | 4.00% | 3.80% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
TEXAS
Bastrop Independent School District
Apr 10, 2013 . . . . . . $9,515,000
Refunding Bonds, Series 2013-A (book entry) $8,570,000.
Dated Mar 15, 2013. Interest accrues Apr 30, 2013.
Due Aug 15, 2013 to Feb 15, 2035.
First coupon Aug 15, 2013.
2024-2035 Callable Feb 15, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $135,000 | 2.00% | 0.35% | PSF |
2/15/14 | $65,000 | 2.00% | 0.45% | PSF |
2/15/15 | $65,000 | 2.00% | 0.54% | PSF |
2/15/16 | $65,000 | 2.00% | 0.67% | PSF |
2/15/17 | $70,000 | 2.00% | 0.81% | PSF |
2/15/20 | $215,000 | 2.00% | 1.20% | PSF |
2/15/23 | $230,000 | 3.00% | 1.60% | PSF |
2/15/26 | $415,000 | 3.00% | 1.98% | PSF |
2/15/27 | $1,225,000 | 3.50% | 2.03% | |
2/15/28 | $785,000 | 3.50% | 2.08% | |
2/15/29 | $810,000 | 3.50% | 2.20% | |
2/15/30 | $840,000 | 3.50% | 2.33% | |
2/15/31 | $920,000 | 3.50% | 2.45% | |
2/15/32 | $1,025,000 | 3.50% | 2.55% | |
2/15/33 | $1,065,000 | 3.50% | 2.65% | |
2/15/35 | $640,000 | 3.125% | 3.25% |
Refunding Premium Capital Appreciation Bonds, Series 2013-A (bank qualified) (book entry) $945,000.
Dated Mar 15, 2013. Interest accrues Apr 30, 2013.
Due Feb 15, 2026.
2026-2026 Callable Feb 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/26 | $945,000 | 0.00% | 2.75% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Denton County Fresh Water Supply District No. 7
Apr 10, 2013 . . . . . . $13,000,000
Refunding Bonds, Series 2013 (book entry)
Dated Apr 1, 2013. Interest accrues May 14, 2013.
Due Feb 15, 2014 to 2032.
First coupon Aug 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $115,000 | 2.00% | 0.70% | AGM |
2/15/15 | $120,000 | 2.00% | 1.15% | AGM |
2/15/16 | $300,000 | 2.00% | 1.35% | AGM |
2/15/17 | $610,000 | 2.00% | 1.60% | AGM |
2/15/18 | $625,000 | 2.50% | 1.80% | AGM |
2/15/19 | $645,000 | 2.50% | 2.10% | AGM |
2/15/20 | $660,000 | 2.50% | 2.30% | AGM |
2/15/21 | $685,000 | 4.00% | 2.60% | AGM |
2/15/22 | $705,000 | 3.00% | 2.80% | AGM |
2/15/23 | $730,000 | 3.00% | 3.00% | AGM |
2/15/24 | $755,000 | 3.00% | 3.15% | AGM |
2/15/25 | $775,000 | 3.125% | 3.30% | AGM |
2/15/26 | $805,000 | 3.25% | 3.40% | AGM |
2/15/27 | $830,000 | 3.375% | 3.55% | AGM |
2/15/28 | $860,000 | 3.50% | 3.70% | AGM |
2/15/29 | $890,000 | 3.50% | 3.75% | AGM |
2/15/30 | $925,000 | 3.625% | 3.80% | AGM |
2/15/32 | $1,965,000 | 3.75% | 3.90% | AGM |
L.O.: Winstead PC, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Grapevine-Colleyville Independent School District
Apr 11, 2013 . . . . . . $16,130,000
Refunding Bonds, Series 2013A (book entry)
Dated Mar 15, 2013. Interest accrues Apr 30, 2013.
Due Aug 15, 2013 to 2022.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $230,000 | 2.00% | 0.25% | PSF |
8/15/17 | $2,540,000 | 3.00% | 0.69% | PSF |
8/15/18 | $2,615,000 | 4.00% | 0.89% | PSF |
8/15/19 | $2,720,000 | 5.00% | 1.10% | PSF |
8/15/20 | $2,860,000 | 3.00% | 1.32% | PSF |
8/15/21 | $2,940,000 | 4.00% | 1.54% | PSF |
8/15/22 | $2,225,000 | 5.00% | 1.75% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Grapevine-Colleyville Independent School District
Apr 11, 2013 . . . . . . $50,110,000
Refunding Bonds, Series 2013B (book entry)
Dated Mar 15, 2013. Interest accrues Apr 30, 2013.
Due Aug 15, 2013 to 2031.
First coupon Aug 15, 2013.
2024-2031 Callable Aug 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $655,000 | 2.00% | 0.26% | |
8/15/14 | $100,000 | 2.00% | 0.36% | |
8/15/15 | $100,000 | 2.00% | 0.47% | |
8/15/16 | $1,960,000 | 3.00% | 0.61% | |
8/15/17 | $2,225,000 | 4.00% | 0.79% | |
8/15/18 | $2,440,000 | 5.00% | 1.01% | |
8/15/19 | $500,000 | 3.00% | 1.22% | |
8/15/19 | $2,100,000 | 4.00% | 1.22% | |
8/15/20 | $2,735,000 | 4.00% | 1.45% | |
8/15/21 | $2,870,000 | 5.00% | 1.68% | |
8/15/22 | $2,175,000 | 5.00% | 1.89% | |
8/15/23 | $2,055,000 | 5.00% | 2.09% | |
8/15/24 | $3,420,000 | 5.00% | 2.24% | |
8/15/25 | $3,590,000 | 5.00% | 2.37% | |
8/15/26 | $3,765,000 | 5.00% | 2.50% | |
8/15/27 | $3,955,000 | 5.00% | 2.62% | |
8/15/28 | $4,150,000 | 5.00% | 2.71% | |
8/15/29 | $5,135,000 | 3.00% | 3.23% | |
8/15/30 | $5,530,000 | 3.125% | 3.29% | |
8/15/31 | $650,000 | 3.125% | 3.34% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
WISCONSIN
Milwaukee Redevelopment Authority
Apr 10, 2013 . . . . . . $45,570,000
Refunding Revenue Bonds, Series 2013A (Milwaukee Public Schools - Neighborhood Schools Initiative) (book entry)
Dated May 6, 2013.
Due Aug 1, 2013 to 2021.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, M.R. Beal & Co., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,040,000 | 2.00% | 0.33% | |
8/1/14 | $5,130,000 | 3.00% | 0.42% | |
8/1/15 | $5,550,000 | 4.00% | 0.64% | |
8/1/16 | $6,010,000 | 4.00% | 0.84% | |
8/1/17 | $6,530,000 | 5.00% | 1.03% | |
8/1/18 | $7,120,000 | 5.00% | 1.27% | |
8/1/19 | $7,740,000 | 5.00% | 1.51% | |
8/1/20 | $3,100,000 | 5.00% | 1.77% | |
8/1/21 | $3,350,000 | 5.00% | 2.03% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
TAXABLE ISSUES
ARKANSAS
University of Arkansas Board of Trustees
Apr 11, 2013 . . . . . . $17,300,000
Student Fee Revenue Refunding Bonds, Series 2013B (UALR Project) (book entry) (Taxable) $6,530,000.
Dated Apr 1, 2013. Interest accrues Apr 1, 2013.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2013.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $490,000 | 0.53% | 0.53% | |
12/1/14 | $510,000 | 0.63% | 0.63% | |
12/1/15 | $515,000 | 0.73% | 0.73% | |
12/1/16 | $520,000 | 1.05% | 1.05% | |
12/1/17 | $525,000 | 1.323% | 1.323% | |
12/1/18 | $530,000 | 1.573% | 1.573% | |
12/1/19 | $540,000 | 1.884% | 1.884% | |
12/1/20 | $550,000 | 2.134% | 2.134% | |
12/1/21 | $565,000 | 2.434% | 2.434% | |
12/1/22 | $580,000 | 2.584% | 2.584% | |
12/1/23 | $595,000 | 2.734% | 2.734% | |
12/1/24 | $610,000 | 2.884% | 2.884% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
San Bernardino Community College District
Apr 11, 2013 . . . . . . $231,030,000
2013 General Obligation Refunding Bonds, Series B (book entry) (Taxable) $32,460,000.
Dated May 2, 2013.
Due Aug 1, 2013 to 2021.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $530,000 | 0.485% | 0.485% | |
8/1/14 | $595,000 | 0.68% | 0.68% | |
8/1/15 | $600,000 | 0.88% | 0.88% | |
8/1/16 | $5,040,000 | 1.255% | 1.255% | |
8/1/17 | $2,190,000 | 1.686% | 1.686% | |
8/1/18 | $5,725,000 | 2.136% | 2.136% | |
8/1/19 | $6,070,000 | 2.55% | 2.55% | |
8/1/20 | $6,460,000 | 2.75% | 2.75% | |
8/1/21 | $5,250,000 | 3.055% | 3.055% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
INDIANA
New Albany-Floyd County School Building Corporation
Apr 10, 2013 . . . . . . $55,625,000
First Mortgage Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated May 7, 2013. Interest accrues May 7, 2013.
Due Jul 15, 2013 to Jan 15, 2027.
First coupon Jul 15, 2013.
2027-2027 Callable Jul 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $955,000 | 0.30% | 0.30% | SAIP |
1/15/14 | $600,000 | 0.43% | 0.43% | SAIP |
7/15/14 | $440,000 | 0.59% | 0.59% | SAIP |
1/15/15 | $440,000 | 0.63% | 0.63% | SAIP |
7/15/15 | $445,000 | 0.71% | 0.71% | SAIP |
1/15/16 | $445,000 | 0.89% | 0.89% | SAIP |
7/15/16 | $2,220,000 | 1.01% | 1.01% | SAIP |
1/15/17 | $2,240,000 | 1.22% | 1.22% | SAIP |
7/15/17 | $2,250,000 | 1.31% | 1.31% | SAIP |
1/15/18 | $2,265,000 | 1.49% | 1.49% | SAIP |
7/15/18 | $2,275,000 | 1.62% | 1.62% | SAIP |
1/15/19 | $2,305,000 | 1.78% | 1.78% | SAIP |
7/15/19 | $2,315,000 | 1.90% | 1.90% | SAIP |
1/15/20 | $2,345,000 | 2.10% | 2.10% | SAIP |
7/15/20 | $2,365,000 | 2.20% | 2.20% | SAIP |
1/15/21 | $2,395,000 | 2.31% | 2.31% | SAIP |
7/15/21 | $2,410,000 | 2.41% | 2.41% | SAIP |
1/15/22 | $2,460,000 | 2.56% | 2.56% | SAIP |
7/15/22 | $2,475,000 | 2.61% | 2.61% | SAIP |
1/15/27 | $21,980,000 | 3.11% | 3.11% | SAIP |
L.O.: TW Peterson Law Office LLP, Indianapolis, IN.
MINNESOTA
Deephaven (City)
Apr 10, 2013 . . . . . . $19,450,000
Housing and Healthcare Facilities Revenue Bonds (Saint Therese Senior Living Project), Series B (book entry) (Taxable) $1,625,000.
Dated Apr 16, 2013.
Due Apr 1, 2017 to 2022.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $250,000 | 2.75% | 2.75% | |
4/1/18 | $255,000 | 3.00% | 3.00% | |
4/1/19 | $265,000 | 3.25% | 3.25% | |
4/1/22 | $855,000 | 4.10% | 4.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW JERSEY
Irvington Township
Apr 10, 2013 . . . . . . $8,270,000
General Obligation Refunding Bonds, Series 2013A (book entry) (Taxable) $4,715,000.
Dated Apr 18, 2013.
Due Oct 1, 2013 to Apr 1, 2021.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $35,000 | 2.33% | 2.33% | AGM |
4/1/14 | $965,000 | 2.63% | 2.63% | AGM |
4/1/15 | $1,060,000 | 2.88% | 2.88% | AGM |
4/1/16 | $1,165,000 | 3.202% | 3.202% | AGM |
4/1/17 | $1,285,000 | 3.578% | 3.578% | AGM |
4/1/18 | $35,000 | 3.928% | 3.928% | AGM |
4/1/19 | $45,000 | 4.288% | 4.288% | AGM |
4/1/20 | $60,000 | 4.538% | 4.538% | AGM |
4/1/21 | $65,000 | 4.994% | 4.994% | AGM |
Tax Appeal Refunding Bonds, Series 2013B (book entry) (Taxable) $3,555,000.
Dated Apr 18, 2013.
Due Apr 1, 2014 to 2020.
First coupon Oct 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $510,000 | 4.00% | 2.63% | AGM |
4/1/15 | $505,000 | 4.00% | 2.288% | AGM |
4/1/16 | $510,000 | 4.00% | 3.202% | AGM |
4/1/17 | $505,000 | 4.00% | 3.578% | AGM |
4/1/18 | $510,000 | 4.50% | 3.928% | AGM |
4/1/19 | $505,000 | 4.75% | 4.288% | AGM |
4/1/20 | $510,000 | 5.00% | 4.538% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OHIO
Jefferson Area Local School District
Apr 11, 2013 . . . . . . $7,885,000
Refunding Bonds, Series 2013B (General Obligation) (book entry) (Taxable) $1,370,000.
Dated Apr 24, 2013.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $75,000 | 0.50% | 0.50% | OSDCE |
12/1/14 | $65,000 | 0.70% | 0.70% | OSDCE |
12/1/16 | $710,000 | 1.00% | 1.00% | OSDCE |
12/1/17 | $520,000 | 1.30% | 1.30% | OSDCE |
Refunding Capital Appreciation Bonds, Series 2013B (General Obligation) (book entry) (Taxable) $450,000.
Dated Apr 24, 2013.
Due Dec 1, 2015.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $450,000 | 0.00% | 1.30% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio Water Development Authority
Apr 10, 2013 . . . . . . $12,420,000
Water Development Refunding Revenue Bonds, Community Assistance Series 2013 (book entry) (Taxable)
Dated Apr 30, 2013.
Due Jun 1, 2013 to 2017.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,550,000 | 0.27% | 0.27% | |
12/1/13 | $1,795,000 | 0.32% | 0.32% | |
6/1/14 | $980,000 | 0.40% | 0.40% | |
12/1/14 | $1,255,000 | 0.50% | 0.50% | |
6/1/15 | $1,455,000 | 0.55% | 0.55% | |
12/1/15 | $1,465,000 | 0.65% | 0.65% | |
6/1/16 | $1,465,000 | 0.85% | 0.85% | |
12/1/16 | $1,360,000 | 0.90% | 0.90% | |
6/1/17 | $1,095,000 | 1.05% | 1.05% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Riverside (City)
Apr 11, 2013 . . . . . . $4,600,000
Building Acquisition and Improvements Special Obligation Bond Anticipation Note (book entry) (Taxable)
Dated Apr 25, 2013. Interest accrues Apr 25, 2013.
Due Apr 24, 2014.
First coupon Apr 24, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/24/14 | $4,600,000 | 1.25% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Housing Finance Agency
Apr 11, 2013 . . . . . . $57,295,000
Single Family Mortgage Revenue Refunding Bonds, 2013 Series A (book entry) (Taxable) $24,935,000.
Dated Apr 30, 2013. Interest accrues Apr 30, 2013.
Due Sep 1, 2041.
First coupon Jun 1, 2013.
2041-2041 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/41 | $24,935,000 | 2.75% | 2.75% |
Single Family Mortgage Revenue Refunding Bonds, 2013 Series B (book entry) (Taxable) $32,360,000.
Dated Apr 30, 2013. Interest accrues Apr 30, 2013.
Due Sep 1, 2041.
First coupon Jun 1, 2013.
2041-2041 Callable Sep 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/41 | $32,360,000 | 3.00% | 2.797% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Bastrop Independent School District
Apr 10, 2013 . . . . . . $18,200,000
General Obligation Refunding Bonds, Series 2013-B (book entry) (Taxable)
Dated Mar 15, 2013. Interest accrues Apr 30, 2013.
Due Aug 15, 2013 to Feb 15, 2027.
First coupon Aug 15, 2013.
2024-2027 Callable Feb 15, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $230,000 | 0.35% | 0.35% | PSF |
2/15/22 | $1,230,000 | 4.00% | 2.24% | PSF |
2/15/23 | $3,345,000 | 5.00% | 2.44% | PSF |
2/15/24 | $3,170,000 | 4.00% | 2.64% | PSF |
2/15/25 | $3,300,000 | 4.00% | 2.79% | PSF |
2/15/26 | $3,395,000 | 4.00% | 2.94% | PSF |
2/15/27 | $3,530,000 | 4.00% | 3.09% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.