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.