Results of Negotiated Sales

COLORADO

Sheridan School District No. 2

Apr 15, 2013 . . . . . . $9,025,065

General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $7,820,000.

Dated Apr 25, 2013. Interest accrues Apr 25, 2013.

Due Jun 1, 2013 to 2032.

First coupon Jun 1, 2013.

2024-2032 Callable Jun 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $200,000 2.00% 0.35% SIP
6/1/14 $100,000 2.00% 0.45% SIP
6/1/15 $100,000 2.00% 0.62% SIP
6/1/16 $105,000 2.00% 0.80% SIP
6/1/17 $105,000 3.00% 0.97% SIP
6/1/18 $110,000 3.00% 1.16% SIP
6/1/19 $110,000 3.00% 1.36% SIP
6/1/20 $115,000 3.00% 1.50% SIP
6/1/21 $120,000 3.00% 1.70% SIP
6/1/22 $125,000 3.00% 1.90% SIP
6/1/23 $125,000 3.00% 2.00% SIP
6/1/24 $130,000 3.50% 2.15% SIP
6/1/26 $225,000 3.50% 2.42% SIP
6/1/27 $225,000 3.50% 2.51% SIP
6/1/28 $1,110,000 3.50% 2.60% SIP
6/1/29 $1,145,000 3.50% 2.67% SIP
6/1/30 $1,180,000 3.50% 2.73% SIP
6/1/31 $1,225,000 3.50% 2.78% SIP
6/1/32 $1,265,000 3.50% 2.83% SIP

General Obligation Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $1,205,065.

Dated Apr 25, 2013. Interest accrues Apr 25, 2013.

Due Jun 1, 2025 to 2027.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/25 $135,000 0.00% 3.04% SIP
6/1/26 $855,000 0.00% 3.16% SIP
6/1/27 $860,000 0.00% 3.27% SIP

L.O.: Kutak Rock, Denver, CO.

MISSOURI

Greene County Public Water Supply District No. 5

Apr 15, 2013 . . . . . . $950,000

Certificates of Participation Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry)

Dated May 1, 2013.

Due May 1, 2016 to 2033.

First coupon Nov 1, 2013.

2022-2033 Callable May 1, 2021 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/16 $113,000 1.30% 1.30%
5/1/19 $118,000 2.20% 2.20%
5/1/22 $127,000 2.90% 2.90%
5/1/25 $139,000 3.40% 3.40%
5/1/27 $101,000 3.65% 3.65%
5/1/29 $108,000 3.85% 3.85%
5/1/31 $117,000 4.00% 4.00%
5/1/33 $127,000 4.10% 4.10%

L.O.: Gilmore & Bell, Kansas City, MO.

Odessa Reorganized School District No. 7

Apr 11, 2013 . . . . . . $1,725,000

General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)

Dated May 9, 2013.

Due Mar 1, 2014 to 2016.

First coupon Sep 1, 2013.

Non-callable.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $325,000 1.75% 0.40% MO DD
3/1/15 $950,000 1.75% 0.50% MO DD
3/1/16 $450,000 0.60% 0.60% MO DD

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

Cass County Sanitary and Improvement District No. 9

Apr 15, 2013 . . . . . . $2,650,000

Corporate Purpose Bonds (bank qualified) (book entry) $2,425,000.

Dated May 15, 2013.

Due May 15, 2017 to 2033.

First coupon Nov 15, 2013.

2019-2033 Callable May 15, 2018 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/17 $25,000 2.25% 2.25%
5/15/23 $630,000 3.50% 3.50%
5/15/33 $1,770,000 4.50% 4.50%

Refunding Bonds (bank qualified) (book entry) $225,000.

Dated May 15, 2013.

Due May 15, 2014 to 2021.

First coupon Nov 15, 2013.

2019-2020 Callable May 15, 2018 at par.

Due Amount Cpn Reoffered Ins
5/15/14 $10,000 1.40% 1.40%
5/15/15 $20,000 1.55% 1.55%
5/15/16 $20,000 1.75% 1.75%
5/15/17 $25,000 1.90% 1.90%
5/15/18 $30,000 2.10% 2.10%
5/15/19 $35,000 2.25% 2.25%
5/15/20 $40,000 2.55% 2.55%
5/15/21 $45,000 2.80% 2.80%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

Hemingford Village

Apr 15, 2013 . . . . . . $463,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated May 22, 2013.

Due Feb 15, 2016 to 2030.

First coupon Aug 15, 2013.

2019-2030 Callable May 22, 2018 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $83,000 0.60% 0.60%
2/15/18 $92,000 1.00% 1.00%
2/15/22 $95,000 1.90% 1.90%
2/15/26 $95,000 2.75% 2.75%
2/15/30 $98,000 3.15% 3.15%

L.O.: Kutak Rock, Omaha, NE.

NEW JERSEY

Ventnor City (City)

Apr 11, 2013 . . . . . . $2,205,000

General Obligation Refunding Bonds, Series 2013 Consisting of General Improvement Refunding Bonds and Water and Sewer Utility Refunding Bonds (bank qualified) (book entry)

Dated May 9, 2013.

Due Aug 1, 2014 to 2019.

First coupon Aug 1, 2013.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $405,000 2.00% 0.70%
8/1/15 $335,000 2.00% 0.80%
8/1/16 $350,000 2.00% 1.00%
8/1/17 $360,000 2.00% 1.20%
8/1/18 $375,000 2.00% 1.40%
8/1/19 $380,000 2.00% 1.60%

L.O.: Parker, McCay, P.A., Marlton, NJ.

TAXABLE ISSUES

CALIFORNIA

Dixon Montessori Charter School

Apr 15, 2013 . . . . . . $700,000

Revenue Anticipation Notes (book entry) (Taxable)

Dated Apr 24, 2013. Interest accrues Apr 24, 2013.

Due Sep 15, 2014.

2014-2014 Callable Jul 1, 2014 at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/15/14 $700,000 6.75% 5.25%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Encore Education Corporation

Apr 15, 2013 . . . . . . $4,000,000

Revenue Anticipation Notes, Series 2013-A (Encore Jr/Sr High School) (book entry) (Taxable)

Dated Apr 24, 2013. Interest accrues Apr 24, 2013.

Due Sep 15, 2014.

2014-2014 Callable Jul 1, 2014 at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/15/14 $4,000,000 6.75% 5.25%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Life Source International Charter School

Apr 15, 2013 . . . . . . $900,000

2013 Revenue Anticipation Notes, Series A (book entry) (Taxable)

Dated Apr 24, 2013. Interest accrues Apr 24, 2013.

Due Sep 15, 2014.

2014-2014 Callable Jul 1, 2014 at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/15/14 $900,000 6.75% 5.25%

L.O.: Gilmore & Bell, Kansas City, MO.

For reprint and licensing requests for this article, click here.
Negotiated sales results
MORE FROM BOND BUYER