ALABAMA
Arab City Water Works Board
Apr 18, 2013 . . . . . . $2,855,000
Water Revenue Bonds (bank qualified) (book entry)
Dated May 1, 2013.
Due Aug 1, 2014 to 2021.
First coupon Aug 1, 2013.
2017-2021 Callable Aug 1, 2016 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $705,000 | 2.00% | 0.65% | |
8/1/15 | $715,000 | 2.00% | 0.75% | |
8/1/16 | $730,000 | 2.00% | 0.90% | |
8/1/20 | $270,000 | 1.55% | 1.55% | |
8/1/21 | $435,000 | 1.625% | 1.75% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Birmingham Water Works Board
Apr 17, 2013 . . . . . . $94,120,000
Water Revenue Refunding bonds, Series 2013-A (book entry) $23,335,000.
Dated Apr 25, 2013.
Due Jan 1, 2015 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Sterne, Agee & Leach, Inc, Benchmark Securities, LLC, Securities Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $90,000 | 2.00% | 0.69% | |
1/1/16 | $95,000 | 2.00% | 0.92% | |
1/1/17 | $95,000 | 2.00% | 1.11% | |
1/1/18 | $75,000 | 2.00% | 1.34% | |
1/1/19 | $100,000 | 3.00% | 1.58% | |
1/1/20 | $100,000 | 3.00% | 1.82% | |
1/1/21 | $105,000 | 3.00% | 2.05% | |
1/1/22 | $110,000 | 3.00% | 2.27% | |
1/1/23 | $110,000 | 3.00% | 2.47% | |
1/1/24 | $115,000 | 3.00% | 2.71% | |
1/1/25 | $120,000 | 3.00% | 2.89% | |
1/1/26 | $120,000 | 3.00% | 3.09% | |
1/1/27 | $125,000 | 3.00% | 3.26% | |
1/1/28 | $130,000 | 3.25% | 3.40% | |
1/1/33 | $725,000 | 3.50% | 3.79% | |
1/1/38 | $5,830,000 | 3.75% | 3.97% | |
1/1/43 | $2,790,000 | 4.00% | 4.02% | |
1/1/43 | $12,500,000 | 3.75% | 4.02% |
Water Revenue Bonds, Series 2013-B (book entry) $70,785,000.
Dated Apr 25, 2013.
Due Jan 1, 2030 to 2043.
First coupon Jan 1, 2014.
2030-2043 Callable Jan 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/30 | $3,580,000 | 5.00% | 3.19% | |
1/1/31 | $3,765,000 | 5.00% | 3.24% | |
1/1/32 | $3,955,000 | 5.00% | 3.29% | |
1/1/33 | $4,160,000 | 5.00% | 3.34% | |
1/1/38 | $24,215,000 | 5.00% | 3.55% | |
1/1/43 | $31,110,000 | 5.00% | 3.62% |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
F.A.: Terminus Securities, LLC, Atlanta, GA.
ARIZONA
Phoenix Industrial Development Authority
Apr 18, 2013 . . . . . . $28,935,000
Solid Waste Disposal Facilities Revenue Bonds, Series 2013A (Vieste SPE, LLC - Glendale, Arizona Project) (book entry) (AMT) $21,485,000.
Dated Apr 23, 2013.
Due Apr 1, 2028 to 2043.
First coupon Oct 1, 2013.
2028-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/28 | $1,500,000 | 4.375% | 4.375% | |
4/1/33 | $4,940,000 | 4.50% | 4.65% | |
4/1/35 | $2,300,000 | 4.25% | 4.75% | |
4/1/38 | $3,840,000 | 4.50% | 4.85% | |
4/1/40 | $2,855,000 | 4.625% | 4.90% | |
4/1/43 | $6,050,000 | 5.50% | 5.00% |
L.O.: Kutak Rock, Scottsdale, AZ.
ARKANSAS
Jackson County
Apr 18, 2013 . . . . . . $9,830,000
Sales and Use Tax Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Jun 1, 2014 to 2031.
First coupon Dec 1, 2013.
2019-2031 Callable Jun 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $290,000 | 1.00% | 0.50% | |
6/1/15 | $495,000 | 1.25% | 0.75% | |
6/1/16 | $505,000 | 1.50% | 1.05% | |
6/1/17 | $510,000 | 1.75% | 1.25% | |
6/1/18 | $520,000 | 2.00% | 1.45% | |
6/1/19 | $530,000 | 2.00% | 1.65% | |
6/1/20 | $540,000 | 2.00% | 1.90% | |
6/1/21 | $550,000 | 2.15% | 2.15% | |
6/1/22 | $565,000 | 2.40% | 2.40% | |
6/1/23 | $575,000 | 2.60% | 2.60% | |
6/1/24 | $590,000 | 2.75% | 2.75% | |
6/1/25 | $610,000 | 2.875% | 2.875% | |
6/1/26 | $625,000 | 3.00% | 3.10% | |
6/1/27 | $645,000 | 3.125% | 3.20% | |
6/1/28 | $665,000 | 3.25% | 3.30% | |
6/1/31 | $1,615,000 | 3.375% | 3.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Burlingame Elementary School District
Apr 17, 2013 . . . . . . $30,000,000
Election of 2012 General Obligation Bonds, Series A (book entry)
Dated Apr 30, 2013.
Due Aug 1, 2014 to 2041.
First coupon Aug 1, 2013.
2024-2041 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $2,285,000 | 2.00% | 0.25% | |
8/1/15 | $1,820,000 | 2.00% | 0.36% | |
8/1/16 | $300,000 | 2.00% | 0.52% | |
8/1/17 | $190,000 | 2.00% | 0.68% | |
8/1/18 | $50,000 | 2.00% | 0.87% | |
8/1/19 | $50,000 | 2.00% | 1.08% | |
8/1/20 | $50,000 | 4.00% | 1.31% | |
8/1/21 | $80,000 | 4.00% | 1.54% | |
8/1/22 | $135,000 | 4.00% | 1.74% | |
8/1/23 | $260,000 | 4.00% | 1.97% | |
8/1/24 | $335,000 | 4.00% | 2.21% | |
8/1/25 | $420,000 | 3.00% | 2.44% | |
8/1/26 | $520,000 | 5.00% | 2.54% | |
8/1/27 | $615,000 | 3.00% | 3.26% | |
8/1/28 | $715,000 | 3.125% | 3.35% | |
8/1/29 | $820,000 | 3.25% | 3.43% | |
8/1/30 | $930,000 | 4.00% | 3.16% | |
8/1/31 | $1,045,000 | 4.00% | 3.21% | |
8/1/32 | $1,180,000 | 3.375% | 3.62% | |
8/1/37 | $6,545,000 | 5.00% | 3.23% | |
8/1/37 | $1,655,000 | 3.75% | 3.90% | |
8/1/41 | $5,600,000 | 5.00% | 3.31% | |
8/1/41 | $4,400,000 | 3.75% | 3.98% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Ceres Unified School District
Apr 11, 2013 . . . . . . $10,155,678
2013 General Obligation Refunding Capital Appreciation Bonds (book entry)
Dated May 7, 2013.
Due Aug 1, 2015 to 2033.
2022-2033 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $220,041 | 0.00% | 1.00% | BAM |
8/1/16 | $191,792 | 0.00% | 1.30% | BAM |
8/1/17 | $140,214 | 0.00% | 1.60% | BAM |
8/1/18 | $180,218 | 0.00% | 2.00% | BAM |
8/1/20 | $204,450 | 0.00% | 2.80% | BAM |
8/1/21 | $232,875 | 0.00% | 3.10% | BAM |
8/1/22 | $219,747 | 0.00% | 3.40% | BAM |
8/1/23 | $171,790 | 0.00% | 3.70% | BAM |
8/1/24 | $160,220 | 0.00% | 4.00% | BAM |
8/1/25 | $164,398 | 0.00% | 4.25% | BAM |
8/1/26 | $152,606 | 0.00% | 4.50% | BAM |
8/1/27 | $1,307,232 | 0.00% | 4.75% | BAM |
8/1/28 | $1,325,225 | 0.00% | 4.85% | BAM |
8/1/29 | $1,290,587 | 0.00% | 5.05% | BAM |
8/1/30 | $1,217,536 | 0.00% | 5.10% | BAM |
8/1/31 | $1,147,472 | 0.00% | 5.15% | BAM |
8/1/32 | $1,060,356 | 0.00% | 5.30% | BAM |
8/1/33 | $768,920 | 0.00% | 5.40% | BAM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Columbia School District
Apr 18, 2013 . . . . . . $9,290,000
General Obligation Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Mar 1, 2016 to 2033.
First coupon Sep 1, 2013.
2022-2033 Callable Mar 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $105,000 | 2.00% | 0.50% | |
3/1/17 | $120,000 | 2.00% | 0.60% | |
3/1/18 | $135,000 | 2.00% | 0.80% | |
3/1/19 | $150,000 | 2.00% | 1.00% | |
3/1/20 | $1,760,000 | 3.00% | 1.10% | |
3/1/21 | $2,030,000 | 3.00% | 1.30% | |
3/1/22 | $1,070,000 | 2.50% | 1.40% | |
3/1/23 | $230,000 | 2.00% | 1.60% | |
3/1/24 | $250,000 | 2.00% | 1.75% | |
3/1/25 | $270,000 | 2.00% | 1.85% | |
3/1/26 | $295,000 | 2.125% | 2.00% | |
3/1/27 | $320,000 | 2.25% | 2.10% | |
3/1/28 | $345,000 | 2.375% | 2.20% | |
3/1/29 | $370,000 | 2.50% | 2.35% | |
3/1/31 | $835,000 | 3.00% | 2.60% | |
3/1/33 | $1,005,000 | 3.50% | 2.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
Oro Grande Elementary School District
Apr 18, 2013 . . . . . . $6,510,000
Certificates of Participation (book entry)
Dated Apr 26, 2013.
Due Sep 15, 2027 to 2042.
First coupon Sep 15, 2013.
2027-2042 Callable Sep 15, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/27 | $2,000,000 | 5.00% | 4.80% | |
9/15/42 | $4,510,000 | 5.125% | 5.20% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Bay County
Apr 18, 2013 . . . . . . $20,265,000
Educational Facilities Revenue Bonds, Series 2013A (Bay Haven Charter Academy, Inc. Project) (book entry) $19,800,000.
Dated Apr 25, 2013.
Due Sep 1, 2022 to 2048.
First coupon Sep 1, 2013.
2024-2048 Callable Sep 1, 2023 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/33 | $2,495,000 | 5.00% | 4.84% | |
9/1/43 | $6,825,000 | 5.00% | 5.05% | |
9/1/45 | $3,120,000 | 5.00% | 5.10% | |
9/1/48 | $7,360,000 | 5.00% | 5.15% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
GEORGIA
Appling County Development Authority
Apr 17, 2013 . . . . . . $40,530,000
Georgia Development Authorities Pollution Control Revenue Bonds, Series 2013A (Oglethorpe Power Corporation Hatch Project) (Mandatory Tender Date: 04/01/2020) (book entry)
Dated Apr 23, 2013.
Due Jan 1, 2038.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Fifth Third Securities, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Mitsubishi UFJ Securities (USA), Inc., PNC Capital Markets, RBC Capital Markets, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/38 | $40,530,000 | 2.40% | 2.40% |
L.O.: King & Spalding, Atlanta, GA.
Atlanta Development Authority
Apr 17, 2013 . . . . . . $139,685,000
Student Housing Facilities Refunding Revenue Bonds, Series 2013 (Piedmont/Ellis, LLC University Commons Project) (book entry)
Dated May 14, 2013. Interest accrues May 14, 2013.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2013.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $3,605,000 | 5.00% | 0.70% | |
9/1/16 | $3,935,000 | 5.00% | 0.85% | |
9/1/17 | $4,445,000 | 5.00% | 1.05% | |
9/1/18 | $4,730,000 | 5.00% | 1.30% | |
9/1/19 | $1,200,000 | 3.00% | 1.56% | |
9/1/19 | $3,760,000 | 5.00% | 1.56% | |
9/1/20 | $5,190,000 | 4.00% | 1.83% | |
9/1/21 | $5,395,000 | 4.00% | 2.08% | |
9/1/22 | $5,610,000 | 5.00% | 2.30% | |
9/1/23 | $5,895,000 | 5.00% | 2.46% | |
9/1/24 | $6,190,000 | 5.00% | 2.64% | |
9/1/25 | $6,495,000 | 5.00% | 2.76% | |
9/1/26 | $6,820,000 | 5.00% | 2.90% | |
9/1/27 | $7,165,000 | 5.00% | 3.01% | |
9/1/28 | $7,525,000 | 3.00% | 3.37% | |
9/1/29 | $7,750,000 | 3.25% | 3.45% | |
9/1/32 | $25,225,000 | 5.00% | 3.41% | |
9/1/35 | $28,750,000 | 3.50% | 3.84% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
Burke County Development Authority
Apr 17, 2013 . . . . . . $114,565,000
Georgia Development Authorities Pollution Control Revenue Bonds, Series 2013A (Oglethorpe Power Corporation Hatch Project) (Mandatory Tender Date: 04/01/2020) (book entry)
Dated Apr 23, 2013.
Due Jan 1, 2040.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Fifth Third Securities, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Mitsubishi UFJ Securities (USA), Inc., PNC Capital Markets, RBC Capital Markets, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/40 | $114,565,000 | 2.40% | 2.40% |
L.O.: King & Spalding, Atlanta, GA.
Decatur Urban Redevelopment Agency
Apr 18, 2013 . . . . . . $29,290,000
Revenue Bonds, Series 2013A (City of Decatur, Georgia Projects) (book entry) $23,930,000.
Dated May 1, 2013.
Due Jan 1, 2015 to 2044.
First coupon Jan 1, 2014.
2024-2044 Callable Jan 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $420,000 | 3.00% | 0.44% | |
1/1/16 | $430,000 | 3.00% | 0.57% | |
1/1/17 | $445,000 | 3.00% | 0.75% | |
1/1/18 | $460,000 | 3.00% | 0.96% | |
1/1/19 | $470,000 | 4.00% | 1.18% | |
1/1/20 | $490,000 | 3.00% | 1.39% | |
1/1/21 | $505,000 | 3.00% | 1.60% | |
1/1/23 | $1,060,000 | 4.00% | 2.00% | |
1/1/25 | $1,155,000 | 5.00% | 2.34% | |
1/1/27 | $1,270,000 | 5.00% | 2.61% | |
1/1/29 | $1,405,000 | 5.00% | 2.78% | |
1/1/38 | $2,000,000 | 3.50% | 3.67% | |
1/1/38 | $6,195,000 | 5.00% | 3.21% | |
1/1/44 | $2,500,000 | 3.625% | 3.80% | |
1/1/44 | $5,125,000 | 5.00% | 3.28% |
Revenue Bonds, Series 2013B (City of Decatur, Georgia Projects) (book entry) $5,360,000.
Dated May 1, 2013.
Due Jan 1, 2015 to 2034.
First coupon Jan 1, 2014.
2024-2034 Callable Jan 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $200,000 | 2.00% | 0.44% | |
1/1/16 | $195,000 | 3.00% | 0.57% | |
1/1/17 | $200,000 | 3.00% | 0.75% | |
1/1/18 | $205,000 | 3.00% | 0.96% | |
1/1/19 | $210,000 | 4.00% | 1.18% | |
1/1/20 | $220,000 | 3.00% | 1.39% | |
1/1/21 | $230,000 | 4.00% | 1.60% | |
1/1/22 | $235,000 | 4.00% | 1.84% | |
1/1/23 | $245,000 | 2.00% | 2.00% | |
1/1/24 | $250,000 | 4.00% | 2.29% | |
1/1/25 | $260,000 | 4.00% | 2.49% | |
1/1/26 | $270,000 | 4.00% | 2.69% | |
1/1/27 | $280,000 | 4.00% | 2.86% | |
1/1/28 | $295,000 | 4.00% | 3.00% | |
1/1/34 | $250,000 | 3.25% | 3.45% | |
1/1/34 | $1,815,000 | 5.00% | 3.04% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Gainesville and Hall County Development Authority
Apr 18, 2013 . . . . . . $5,980,000
Revenue Refunding Bonds (GHCDA Economic Development Corporation Project) (bank qualified) (book entry)
Dated Apr 29, 2013.
Due Jul 1, 2013 to 2032.
First coupon Jul 1, 2013.
2019-2032 Callable Jul 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $30,000 | 2.00% | 0.40% | |
7/1/14 | $130,000 | 2.00% | 0.60% | |
7/1/15 | $150,000 | 2.00% | 0.70% | |
7/1/16 | $165,000 | 2.00% | 0.80% | |
7/1/17 | $185,000 | 2.00% | 1.00% | |
7/1/18 | $205,000 | 2.00% | 1.10% | |
7/1/19 | $225,000 | 1.10% | 1.25% | |
7/1/20 | $245,000 | 1.30% | 1.45% | |
7/1/21 | $265,000 | 1.50% | 1.65% | |
7/1/22 | $290,000 | 1.65% | 1.80% | |
7/1/23 | $310,000 | 1.80% | 1.97% | |
7/1/24 | $335,000 | 2.00% | 2.125% | |
7/1/25 | $365,000 | 2.10% | 2.25% | |
7/1/26 | $390,000 | 2.30% | 2.40% | |
7/1/27 | $420,000 | 2.40% | 2.50% | |
7/1/28 | $430,000 | 2.50% | 2.60% | |
7/1/29 | $440,000 | 2.60% | 2.70% | |
7/1/30 | $455,000 | 2.70% | 2.80% | |
7/1/31 | $465,000 | 2.80% | 2.90% | |
7/1/32 | $480,000 | 2.85% | 2.98% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
Monroe County Development Authority
Apr 17, 2013 . . . . . . $57,665,000
Georgia Development Authorities Pollution Control Revenue Bonds, Series 2013A (Oglethorpe Power Corporation Hatch Project) (Mandatory Tender Date: 04/01/2020) (book entry)
Dated Apr 23, 2013.
Due Jan 1, 2039.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Fifth Third Securities, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Mitsubishi UFJ Securities (USA), Inc., PNC Capital Markets, RBC Capital Markets, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $57,665,000 | 2.40% | 2.40% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Arbor Park School District No. 145
Apr 18, 2013 . . . . . . $3,795,000
General Obligation Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
2023-2023 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $100,000 | 4.00% | 0.80% | |
12/1/14 | $35,000 | 4.00% | 1.00% | |
12/1/15 | $375,000 | 4.00% | 1.10% | |
12/1/16 | $390,000 | 4.00% | 1.30% | |
12/1/17 | $415,000 | 4.00% | 1.50% | |
12/1/18 | $430,000 | 4.00% | 1.75% | |
12/1/19 | $440,000 | 4.00% | 2.00% | |
12/1/20 | $465,000 | 4.50% | 2.20% | |
12/1/21 | $485,000 | 4.50% | 2.40% | |
12/1/22 | $510,000 | 4.50% | 2.60% | |
12/1/23 | $150,000 | 4.50% | 2.80% |
L.O.: Chapman and Cutler, Chicago, IL.
East Peoria Community High School District No. 309 (Tazewell Co)
Apr 17, 2013 . . . . . . $9,810,000
General Obligation Limited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry) $6,410,000.
Dated May 9, 2013.
Due Dec 1, 2013 to 2028.
First coupon Dec 1, 2013.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $390,000 | 2.00% | 0.60% | |
12/1/14 | $325,000 | 2.00% | 0.75% | |
12/1/15 | $335,000 | 2.00% | 0.95% | |
12/1/16 | $345,000 | 2.00% | 1.05% | |
12/1/17 | $350,000 | 2.00% | 1.20% | |
12/1/18 | $360,000 | 2.00% | 1.40% | |
12/1/19 | $365,000 | 3.00% | 1.65% | |
12/1/20 | $380,000 | 3.00% | 1.90% | |
12/1/21 | $395,000 | 3.00% | 2.10% | |
12/1/22 | $405,000 | 3.00% | 2.30% | |
12/1/23 | $425,000 | 3.00% | 2.50% | |
12/1/24 | $435,000 | 3.00% | 2.60% | |
12/1/25 | $450,000 | 3.00% | 2.75% | |
12/1/26 | $465,000 | 3.00% | 2.90% | |
12/1/27 | $485,000 | 3.00% | 3.00% | |
12/1/28 | $500,000 | 3.00% | 3.10% |
General Obligation Refunding Bonds (Alternative Revenue Source), Series 2013 (bank qualified) (book entry) $3,400,000.
Dated May 9, 2013.
Due Dec 1, 2014 to 2029.
First coupon Dec 1, 2013.
2023-2029 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $175,000 | 2.00% | 0.75% | |
12/1/15 | $180,000 | 2.00% | 0.95% | |
12/1/16 | $180,000 | 2.00% | 1.05% | |
12/1/17 | $185,000 | 2.00% | 1.20% | |
12/1/18 | $190,000 | 2.00% | 1.40% | |
12/1/19 | $195,000 | 3.00% | 1.65% | |
12/1/20 | $200,000 | 3.00% | 1.90% | |
12/1/21 | $205,000 | 3.00% | 2.10% | |
12/1/23 | $430,000 | 3.00% | 2.50% | |
12/1/25 | $455,000 | 3.00% | 2.75% | |
12/1/27 | $485,000 | 3.50% | 3.00% | |
12/1/29 | $520,000 | 3.50% | 3.15% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Eastern Howard Third Millennium School Building Corporation
Apr 18, 2013 . . . . . . $11,835,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013 (Limited Tax) (book entry)
Dated May 16, 2013. Interest accrues May 16, 2013.
Due Jul 15, 2013 to Jan 15, 2022.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $720,000 | 0.30% | 0.30% | SIP |
1/15/14 | $665,000 | 0.45% | 0.45% | SIP |
7/15/14 | $635,000 | 0.55% | 0.55% | SIP |
1/15/15 | $635,000 | 0.65% | 0.65% | SIP |
7/15/15 | $635,000 | 0.75% | 0.75% | SIP |
1/15/16 | $640,000 | 0.90% | 0.90% | SIP |
7/15/16 | $640,000 | 1.00% | 1.00% | SIP |
1/15/17 | $655,000 | 1.15% | 1.15% | SIP |
7/15/17 | $635,000 | 1.25% | 1.25% | SIP |
1/15/18 | $665,000 | 1.45% | 1.45% | SIP |
7/15/18 | $640,000 | 1.55% | 1.55% | SIP |
1/15/19 | $680,000 | 1.80% | 1.80% | SIP |
7/15/19 | $655,000 | 1.90% | 1.90% | SIP |
1/15/20 | $695,000 | 2.05% | 2.05% | SIP |
7/15/20 | $675,000 | 2.15% | 2.15% | SIP |
1/15/21 | $705,000 | 2.35% | 2.35% | SIP |
7/15/21 | $710,000 | 2.40% | 2.40% | SIP |
1/15/22 | $550,000 | 2.55% | 2.55% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
M.S.D of New Durham Township School Building Corporation
Apr 18, 2013 . . . . . . $1,760,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 7, 2013. Interest accrues May 7, 2013.
Due Jul 15, 2014 to 2020.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $60,000 | 1.00% | 0.50% | SIP |
1/15/15 | $65,000 | 1.00% | 0.60% | SIP |
7/15/15 | $70,000 | 1.00% | 0.65% | SIP |
1/15/16 | $70,000 | 1.00% | 0.70% | SIP |
7/15/16 | $75,000 | 1.00% | 0.75% | SIP |
1/15/17 | $80,000 | 1.00% | 0.80% | SIP |
7/15/17 | $90,000 | 1.00% | 0.85% | SIP |
1/15/18 | $90,000 | 1.00% | 1.00% | SIP |
7/15/18 | $100,000 | 2.00% | 1.05% | SIP |
1/15/19 | $100,000 | 2.00% | 1.15% | SIP |
7/15/19 | $320,000 | 2.00% | 1.20% | SIP |
1/15/20 | $320,000 | 2.00% | 1.40% | SIP |
7/15/20 | $320,000 | 2.00% | 1.45% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
McGregor (City)
Apr 17, 2013 . . . . . . $1,175,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Jun 1, 2014 to 2023.
First coupon Dec 1, 2013.
2020-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $175,000 | 1.00% | 0.40% | |
6/1/15 | $180,000 | 1.00% | 0.60% | |
6/1/16 | $185,000 | 1.00% | 0.75% | |
6/1/17 | $185,000 | 1.00% | 0.90% | |
6/1/19 | $170,000 | 1.20% | 1.20% | |
6/1/21 | $140,000 | 1.50% | 1.50% | |
6/1/23 | $140,000 | 1.85% | 1.85% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Clay County
Apr 18, 2013 . . . . . . $1,505,000
General Obligation Bonds, Series A (bank qualified) (book entry)
Dated May 15, 2013.
Due Oct 1, 2013 to 2020.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $180,000 | 2.00% | 0.45% | |
10/1/14 | $195,000 | 2.00% | 0.55% | |
10/1/15 | $200,000 | 2.00% | 0.65% | |
10/1/16 | $200,000 | 2.00% | 0.80% | |
10/1/17 | $205,000 | 2.00% | 0.90% | |
10/1/18 | $210,000 | 2.00% | 1.10% | |
10/1/19 | $215,000 | 2.00% | 1.20% | |
10/1/20 | $100,000 | 2.00% | 1.40% |
L.O.: Gilmore & Bell, Wichita, KS.
Seneca (City)
Apr 18, 2013 . . . . . . $2,520,000
Refunding and Improvement Bonds, Series A (bank qualified) (book entry)
Dated May 1, 2013.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2013.
2022-2030 Callable Sep 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $90,000 | 2.00% | 0.50% | |
9/1/14 | $145,000 | 2.00% | 0.55% | |
9/1/15 | $145,000 | 2.00% | 0.70% | |
9/1/16 | $155,000 | 2.00% | 0.80% | |
9/1/17 | $160,000 | 2.00% | 0.90% | |
9/1/18 | $160,000 | 2.00% | 1.10% | |
9/1/19 | $240,000 | 2.00% | 1.25% | |
9/1/20 | $250,000 | 2.00% | 1.40% | |
9/1/21 | $260,000 | 2.00% | 1.60% | |
9/1/22 | $175,000 | 2.00% | 1.75% | |
9/1/23 | $175,000 | 2.00% | 1.95% | |
9/1/24 | $175,000 | 2.00% | 2.05% | |
9/1/27 | $240,000 | 2.375% | 2.50% | |
9/1/30 | $150,000 | 2.625% | 2.80% |
L.O.: Gilmore & Bell, Wichita, KS.
Seneca Public Building Commission
Apr 18, 2013 . . . . . . $3,295,000
Revenue Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2013.
Due Sep 1, 2013 to 2027.
First coupon Sep 1, 2013.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $170,000 | 2.00% | 0.60% | |
9/1/14 | $195,000 | 2.00% | 0.65% | |
9/1/15 | $200,000 | 2.00% | 0.75% | |
9/1/16 | $205,000 | 2.00% | 0.85% | |
9/1/17 | $205,000 | 2.00% | 1.00% | |
9/1/18 | $215,000 | 2.00% | 1.25% | |
9/1/19 | $220,000 | 2.00% | 1.40% | |
9/1/20 | $220,000 | 2.00% | 1.55% | |
9/1/21 | $225,000 | 2.00% | 1.75% | |
9/1/22 | $230,000 | 2.00% | 1.95% | |
9/1/23 | $235,000 | 2.00% | 2.15% | |
9/1/24 | $240,000 | 2.125% | 2.25% | |
9/1/25 | $240,000 | 2.25% | 2.40% | |
9/1/26 | $245,000 | 2.50% | 2.55% | |
9/1/27 | $250,000 | 2.50% | 2.65% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Northeast Metropolitan Intermediate School District No. 916
Apr 17, 2013 . . . . . . $15,655,000
Certificates of Participation, Series 2013A (book entry)
Dated May 21, 2013.
Due Feb 1, 2015 to 2029.
First coupon Feb 1, 2014.
2024-2029 Callable Feb 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $845,000 | 2.00% | 0.79% | |
2/1/16 | $860,000 | 2.00% | 1.02% | |
2/1/17 | $875,000 | 3.00% | 1.21% | |
2/1/18 | $905,000 | 2.00% | 1.44% | |
2/1/19 | $920,000 | 3.00% | 1.68% | |
2/1/20 | $950,000 | 3.00% | 1.94% | |
2/1/21 | $975,000 | 4.00% | 2.15% | |
2/1/22 | $1,015,000 | 4.00% | 2.34% | |
2/1/23 | $1,055,000 | 4.00% | 2.52% | |
2/1/24 | $1,100,000 | 4.00% | 2.68% | |
2/1/25 | $1,145,000 | 4.00% | 2.84% | |
2/1/26 | $1,190,000 | 4.00% | 3.04% | |
2/1/29 | $3,820,000 | 3.00% | 3.21% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Grenada (City)
Apr 18, 2013 . . . . . . $7,020,000
Water and Sewer Combined System Revenue Refunding Bonds (bank qualified) (book entry)
Dated May 21, 2013.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2013.
2023-2030 Callable Sep 1, 2022 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $310,000 | 2.00% | 0.50% | |
9/1/14 | $345,000 | 2.00% | 0.65% | |
9/1/15 | $355,000 | 2.00% | 0.70% | |
9/1/16 | $365,000 | 2.00% | 0.85% | |
9/1/17 | $370,000 | 2.00% | 1.00% | |
9/1/18 | $355,000 | 2.00% | 1.20% | |
9/1/19 | $365,000 | 2.00% | 1.40% | |
9/1/20 | $365,000 | 2.00% | 1.625% | |
9/1/21 | $375,000 | 2.00% | 2.00% | |
9/1/22 | $385,000 | 2.00% | 2.10% | |
9/1/23 | $390,000 | 2.25% | 2.30% | |
9/1/24 | $405,000 | 2.375% | 2.45% | |
9/1/25 | $410,000 | 2.50% | 2.60% | |
9/1/26 | $420,000 | 2.75% | 2.75% | |
9/1/27 | $430,000 | 2.75% | 2.875% | |
9/1/28 | $445,000 | 3.00% | 3.00% | |
9/1/29 | $460,000 | 3.00% | 3.10% | |
9/1/30 | $470,000 | 3.00% | 3.15% |
L.O.: Jones Walker LLP, Jackson, MS.
Harrison County School District
Apr 18, 2013 . . . . . . $7,110,000
State Aid Capital Improvement Refunding Bonds (bank qualified) (book entry)
Dated May 23, 2013.
Due Aug 1, 2014 to Feb 1, 2018.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,275,000 | 2.00% | 0.40% | |
8/1/15 | $1,555,000 | 2.00% | 0.50% | |
8/1/16 | $1,590,000 | 2.00% | 0.65% | |
8/1/17 | $1,615,000 | 2.00% | 0.80% | |
2/1/18 | $1,075,000 | 2.00% | 1.00% |
L.O.: Young Law Group, PLLC, Jackson, MS.
New Albany (City)
Apr 17, 2013 . . . . . . $4,225,000
Water and Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated May 16, 2013.
Due May 1, 2014 to 2033.
First coupon Nov 1, 2013.
2024-2033 Callable May 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $200,000 | 2.00% | 0.65% | |
5/1/15 | $200,000 | 2.00% | 0.70% | |
5/1/16 | $205,000 | 2.00% | 0.85% | |
5/1/17 | $210,000 | 2.00% | 1.00% | |
5/1/18 | $215,000 | 2.00% | 1.20% | |
5/1/19 | $220,000 | 2.00% | 1.40% | |
5/1/20 | $225,000 | 2.00% | 1.625% | |
5/1/21 | $230,000 | 2.00% | 2.00% | |
5/1/22 | $230,000 | 2.00% | 2.10% | |
5/1/23 | $235,000 | 2.25% | 2.30% | |
5/1/24 | $245,000 | 2.375% | 2.45% | |
5/1/25 | $250,000 | 2.50% | 2.60% | |
5/1/26 | $255,000 | 2.75% | 2.75% | |
5/1/27 | $260,000 | 2.75% | 2.875% | |
5/1/28 | $270,000 | 3.00% | 3.00% | |
5/1/29 | $275,000 | 3.00% | 3.10% | |
5/1/33 | $500,000 | 3.25% | 3.30% |
L.O.: Jones Walker LLP, Jackson, MS.
MISSOURI
Crawford County Reorganized School District No. 1
Apr 18, 2013 . . . . . . $4,520,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 15, 2013.
Due Mar 1, 2014 to 2026.
First coupon Sep 1, 2013.
2024-2026 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $100,000 | 2.00% | 0.40% | |
3/1/17 | $25,000 | 2.00% | 0.85% | |
3/1/18 | $390,000 | 2.00% | 0.85% | |
3/1/19 | $410,000 | 2.00% | 1.05% | |
3/1/20 | $410,000 | 2.00% | 1.20% | |
3/1/21 | $425,000 | 2.00% | 1.40% | |
3/1/22 | $480,000 | 3.00% | 1.60% | |
3/1/23 | $515,000 | 3.00% | 1.75% | |
3/1/24 | $380,000 | 2.00% | 1.90% | |
3/1/25 | $680,000 | 2.00% | 2.00% | |
3/1/26 | $705,000 | 2.00% | 2.05% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Missouri Health and Educational Facilities Authority
Apr 18, 2013 . . . . . . $7,500,000
Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series 2013A (Drury University) (book entry) $3,500,000.
Dated Apr 25, 2013.
Due Apr 25, 2014.
First coupon Apr 25, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/25/14 | $3,500,000 | 2.00% | 0.75% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series 2013B (Rockhurst University) (book entry) $4,000,000.
Dated Apr 25, 2013.
Due Apr 25, 2014.
First coupon Apr 25, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/25/14 | $4,000,000 | 3.00% | 1.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
St. Louis Public Library Building Corp.
Apr 17, 2013 . . . . . . $55,900,000
Certificates of Participation, Series 2013 (book entry)
Dated Apr 30, 2013.
Due Apr 1, 2014 to 2038.
First coupon Apr 1, 2014.
2024-2038 Callable Apr 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $1,640,000 | 2.00% | 0.30% | |
4/1/15 | $3,570,000 | 4.00% | 0.44% | |
4/1/16 | $3,715,000 | 4.00% | 0.67% | |
4/1/17 | $2,850,000 | 4.00% | 0.87% | |
4/1/18 | $1,425,000 | 3.00% | 1.12% | |
4/1/19 | $1,475,000 | 4.00% | 1.36% | |
4/1/20 | $1,545,000 | 5.00% | 1.59% | |
4/1/21 | $1,600,000 | 2.00% | 1.80% | |
4/1/22 | $1,645,000 | 4.00% | 1.99% | |
4/1/23 | $1,720,000 | 5.00% | 2.17% | |
4/1/24 | $1,790,000 | 3.00% | 2.41% | |
4/1/25 | $1,855,000 | 4.00% | 2.49% | |
4/1/26 | $1,930,000 | 4.00% | 2.72% | |
4/1/27 | $2,010,000 | 4.00% | 2.91% | |
4/1/28 | $2,080,000 | 3.00% | 3.20% | |
4/1/29 | $2,145,000 | 3.125% | 3.33% | |
4/1/30 | $2,215,000 | 3.25% | 3.39% | |
4/1/31 | $2,290,000 | 3.25% | 3.44% | |
4/1/32 | $2,365,000 | 3.25% | 3.49% | |
4/1/33 | $2,445,000 | 3.375% | 3.54% | |
4/1/34 | $2,530,000 | 3.45% | 3.45% | |
4/1/35 | $2,620,000 | 3.50% | 3.50% | |
4/1/36 | $2,715,000 | 3.50% | 3.65% | |
4/1/38 | $5,725,000 | 3.625% | 3.74% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
NEBRASKA
Webster County
Apr 8, 2013 . . . . . . $2,700,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 24, 2013.
Due May 1, 2014 to 2028.
First coupon Nov 1, 2013.
2018-2028 Callable May 1, 2017 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $80,000 | 0.45% | 0.45% | |
5/1/15 | $170,000 | 0.55% | 0.55% | |
5/1/16 | $170,000 | 0.75% | 0.75% | |
5/1/17 | $170,000 | 0.95% | 0.95% | |
5/1/18 | $170,000 | 1.15% | 1.15% | |
5/1/19 | $175,000 | 1.45% | 1.45% | |
5/1/20 | $175,000 | 1.75% | 1.75% | |
5/1/21 | $180,000 | 2.00% | 2.00% | |
5/1/22 | $185,000 | 2.20% | 2.20% | |
5/1/23 | $190,000 | 2.40% | 2.40% | |
5/1/24 | $195,000 | 2.60% | 2.60% | |
5/1/25 | $205,000 | 2.75% | 2.75% | |
5/1/26 | $210,000 | 2.90% | 2.90% | |
5/1/27 | $210,000 | 3.05% | 3.05% | |
5/1/28 | $215,000 | 3.15% | 3.15% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Gloucester Township Board of Education
Apr 18, 2013 . . . . . . $7,430,000
School Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 8, 2013.
Due Aug 1, 2013 to 2017.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $115,000 | 0.45% | 0.45% | NJ SB |
8/1/14 | $1,790,000 | 0.55% | 0.55% | NJ SB |
8/1/15 | $1,820,000 | 2.00% | 0.65% | NJ SB |
8/1/16 | $1,860,000 | 2.00% | 0.87% | NJ SB |
8/1/17 | $1,845,000 | 2.00% | 1.10% | NJ SB |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
West Deptford Township
Apr 17, 2013 . . . . . . $1,667,000
Bond Anticipation Notes, 2013 (bank qualified) (book entry)
Dated Apr 22, 2013.
Due Apr 21, 2014.
First coupon Apr 21, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/21/14 | $1,667,000 | 1.25% | 0.70% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
NEW YORK
Brocton Central School District
Apr 18, 2013 . . . . . . $2,930,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated May 15, 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 | $30,000 | 2.00% | 0.40% | |
6/15/14 | $25,000 | 2.00% | 0.50% | |
6/15/15 | $545,000 | 2.00% | 0.65% | |
6/15/16 | $565,000 | 2.00% | 0.80% | |
6/15/17 | $575,000 | 2.00% | 0.95% | |
6/15/18 | $590,000 | 2.00% | 1.06% | |
6/15/19 | $600,000 | 2.00% | 1.23% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York State Dormitory Authority
Apr 18, 2013 . . . . . . $6,090,000
Revenue Bonds, Series 2013 (Harborfields Public Library) (book entry)
Dated May 2, 2013.
Due Jul 1, 2013 to 2032.
First coupon Jul 1, 2013.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $25,000 | 2.00% | 0.30% | |
7/1/14 | $230,000 | 3.00% | 0.50% | |
7/1/15 | $235,000 | 3.00% | 0.60% | |
7/1/16 | $240,000 | 3.00% | 0.75% | |
7/1/17 | $250,000 | 3.00% | 0.95% | |
7/1/18 | $255,000 | 3.00% | 1.15% | |
7/1/19 | $265,000 | 4.00% | 1.35% | |
7/1/20 | $275,000 | 4.00% | 1.60% | |
7/1/21 | $290,000 | 4.00% | 1.80% | |
7/1/22 | $295,000 | 4.00% | 2.00% | |
7/1/23 | $310,000 | 5.00% | 2.20% | |
7/1/24 | $330,000 | 5.00% | 2.40% | |
7/1/25 | $345,000 | 5.00% | 2.60% | |
7/1/26 | $360,000 | 3.00% | 3.06% | |
7/1/27 | $370,000 | 3.00% | 3.10% | |
7/1/28 | $375,000 | 3.00% | 3.17% | |
7/1/29 | $390,000 | 3.125% | 3.27% | |
7/1/30 | $405,000 | 3.125% | 3.32% | |
7/1/31 | $415,000 | 3.25% | 3.36% | |
7/1/32 | $430,000 | 3.25% | 3.40% |
L.O.: Hodgson, Russ LLP, Albany, NY; and Golden Holley James, LLP, Chicago, IL.
NORTH CAROLINA
Charlotte (City)
Apr 18, 2013 . . . . . . $170,985,000
Certificates of Participation, Series 2013B (book entry) $123,140,000.
Dated May 7, 2013.
Due Jun 1, 2022.
First coupon Dec 1, 2013.
2022-2022 Callable Jun 1, 2017 at par, 2022-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $113,140,000 | 3.00% | 2.39% | |
6/1/22 | $10,000,000 | 3.00% | 2.49% |
Certificates of Participation, Series 2013C (book entry) $47,845,000.
Dated May 7, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $520,000 | 2.00% | 0.35% | |
6/1/15 | $1,650,000 | 4.00% | 0.49% | |
6/1/16 | $1,715,000 | 5.00% | 0.72% | |
6/1/17 | $1,800,000 | 3.00% | 0.91% | |
6/1/18 | $1,855,000 | 5.00% | 1.14% | |
6/1/19 | $1,950,000 | 5.00% | 1.41% | |
6/1/20 | $200,000 | 2.00% | 1.69% | |
6/1/20 | $1,845,000 | 5.00% | 1.69% | |
6/1/21 | $2,140,000 | 5.00% | 1.93% | |
6/1/22 | $2,250,000 | 4.00% | 2.12% | |
6/1/23 | $2,340,000 | 5.00% | 2.30% | |
6/1/24 | $2,455,000 | 5.00% | 2.46% | |
6/1/25 | $2,575,000 | 4.00% | 2.84% | |
6/1/26 | $2,680,000 | 4.00% | 2.99% | |
6/1/27 | $2,790,000 | 3.00% | 3.16% | |
6/1/28 | $2,875,000 | 3.125% | 3.25% | |
6/1/29 | $2,965,000 | 5.00% | 3.03% | |
6/1/30 | $3,115,000 | 5.00% | 3.09% | |
6/1/31 | $3,265,000 | 3.25% | 3.43% | |
6/1/32 | $3,370,000 | 3.375% | 3.48% | |
6/1/33 | $3,490,000 | 5.00% | 3.24% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Upper Sandusky Exempted Village School District
Apr 17, 2013 . . . . . . $357,000
School Energy Conservation and Improvement Bond Anticipation Notes, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated May 2, 2013. Interest accrues May 2, 2013.
Due May 1, 2014.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $357,000 | 1.00% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Rogers County Educational Facilities Authority
Apr 17, 2013 . . . . . . $3,225,000
Educational Facilities Lease Revenue Bonds, Series 2013 (Justus-Tiawah Public Schools Project) (bank qualified) (book entry)
Dated May 8, 2013.
Due Sep 1, 2014 to 2021.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $340,000 | 2.00% | 1.25% | |
9/1/15 | $805,000 | 2.00% | 1.48% | |
9/1/17 | $700,000 | 2.00% | 1.81% | |
9/1/18 | $685,000 | 2.00% | 1.99% | |
9/1/20 | $180,000 | 2.125% | 2.39% | |
9/1/21 | $515,000 | 2.375% | 2.60% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Blairsville-Saltsburg School District
Apr 17, 2013 . . . . . . $4,125,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated May 22, 2013.
Due Nov 15, 2013 to 2015.
First coupon Nov 15, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $800,000 | 0.25% | 0.25% | |
11/15/13 | $1,170,000 | 2.00% | 0.25% | |
11/15/14 | $2,095,000 | 2.00% | 0.45% | |
11/15/15 | $60,000 | 2.00% | 0.75% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Carmichaels Area School District
Apr 18, 2013 . . . . . . $10,000,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated May 15, 2013.
Due Sep 1, 2013 to 2043.
First coupon Sep 1, 2013.
2019-2043 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $90,000 | 1.00% | 0.35% | BAM |
9/1/14 | $125,000 | 1.00% | 0.60% | BAM |
9/1/15 | $130,000 | 0.80% | 0.80% | BAM |
9/1/16 | $135,000 | 1.00% | 1.00% | BAM |
9/1/17 | $130,000 | 1.00% | 1.20% | BAM |
9/1/18 | $135,000 | 1.25% | 1.40% | BAM |
9/1/19 | $130,000 | 1.50% | 1.60% | BAM |
9/1/20 | $130,000 | 1.625% | 1.80% | BAM |
9/1/22 | $270,000 | 2.125% | 2.25% | BAM |
9/1/25 | $450,000 | 2.70% | 2.75% | BAM |
9/1/28 | $490,000 | 3.125% | 3.20% | BAM |
9/1/33 | $940,000 | 3.375% | 3.55% | BAM |
9/1/38 | $1,875,000 | 3.75% | 3.85% | BAM |
9/1/43 | $4,970,000 | 3.875% | 4.00% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Iroquois School District
Apr 18, 2013 . . . . . . $10,000,000
General Obligation Bonds, Refunding Series of 2013 (Limited Tax) (bank qualified) (book entry)
Dated May 16, 2013.
Due Oct 1, 2018 to 2044.
First coupon Oct 1, 2013.
2019-2044 Callable Oct 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $60,000 | 1.25% | 1.30% | BAM |
10/1/22 | $65,000 | 2.00% | 2.10% | BAM |
10/1/26 | $780,000 | 2.625% | 2.67% | BAM |
10/1/28 | $755,000 | 2.875% | 2.90% | BAM |
10/1/30 | $800,000 | 3.00% | 3.15% | BAM |
10/1/33 | $1,310,000 | 3.25% | 3.40% | BAM |
10/1/38 | $2,515,000 | 3.625% | 3.80% | BAM |
10/1/44 | $3,715,000 | 3.875% | 4.00% | BAM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Pennsylvania Turnpike Commission
Apr 18, 2013 . . . . . . $164,166,729
Turnpike Subordinate Revenue Bonds, Series A of 2013 Sub-Series A-1 (book entry) $36,705,000.
Dated Apr 26, 2013.
Due Dec 1, 2019 to 2043.
First coupon Dec 1, 2013.
2023-2043 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Janney Montgomery Scott LLC, Jefferies LLC, Boenning & Scattergood, Inc., Raymond James & Associates, Inc., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $1,325,000 | 4.00% | 1.78% | |
12/1/20 | $1,445,000 | 4.00% | 2.06% | |
12/1/21 | $1,415,000 | 5.00% | 2.30% | |
12/1/22 | $1,705,000 | 5.00% | 2.54% | |
12/1/23 | $1,680,000 | 5.00% | 2.73% | |
12/1/26 | $580,000 | 3.125% | 3.30% | |
12/1/43 | $28,555,000 | 5.00% | 3.97% |
Turnpike Subordinate Revenue Convertible Capital Appreciation Bonds, Series A of 2013 Sub-Series A-2 (book entry) $34,996,729.
Dated Apr 26, 2013.
Due Dec 1, 2028 to 2038.
2029-2038 Callable Dec 1, 2028 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $7,615,240 | 0.00% | 3.85% | |
12/1/33 | $11,468,369 | 0.00% | 4.12% | |
12/1/38 | $15,913,120 | 0.00% | 4.36% |
Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series A of 2013 (book entry) $92,465,000.
Dated Apr 26, 2013.
Due Dec 1, 2019 to 2043.
First coupon Dec 1, 2013.
2023-2043 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $1,425,000 | 3.00% | 1.53% | |
12/1/20 | $1,555,000 | 3.00% | 1.81% | |
12/1/21 | $1,695,000 | 4.00% | 2.05% | |
12/1/22 | $1,840,000 | 4.00% | 2.29% | |
12/1/23 | $1,995,000 | 4.00% | 2.48% | |
12/1/24 | $2,165,000 | 5.00% | 2.65% | |
12/1/25 | $640,000 | 4.00% | 2.82% | |
12/1/25 | $1,555,000 | 5.00% | 2.77% | |
12/1/26 | $2,360,000 | 5.00% | 2.90% | |
12/1/27 | $2,540,000 | 5.00% | 3.01% | |
12/1/28 | $1,000,000 | 4.00% | 3.25% | |
12/1/28 | $1,730,000 | 5.00% | 3.10% | |
12/1/29 | $2,925,000 | 5.00% | 3.18% | |
12/1/30 | $3,135,000 | 5.00% | 3.24% | |
12/1/31 | $3,360,000 | 5.00% | 3.29% | |
12/1/32 | $3,590,000 | 5.00% | 3.34% | |
12/1/33 | $500,000 | 4.00% | 3.59% | |
12/1/33 | $3,340,000 | 5.00% | 3.39% | |
12/1/36 | $13,115,000 | 5.00% | 3.49% | |
12/1/38 | $10,230,000 | 5.00% | 3.53% | |
12/1/43 | $31,770,000 | 5.00% | 3.63% |
L.O.: Saul Ewing LLP, Philadelphia, PA; and Houston Harbaugh, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Pittsburgh, PA.
TEXAS
Frisco (City)
Apr 18, 2013 . . . . . . $79,955,000
General Obligation Refunding and Improvement Bonds, Series 2013 (Limited Tax) (book entry)
Dated Apr 15, 2013. Interest accrues May 22, 2013.
Due Feb 15, 2014 to 2033.
First coupon Aug 15, 2013.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $180,000 | 2.00% | 0.30% | |
2/15/15 | $815,000 | 3.00% | 0.42% | |
2/15/16 | $845,000 | 3.00% | 0.56% | |
2/15/17 | $3,920,000 | 4.00% | 0.71% | |
2/15/18 | $4,365,000 | 5.00% | 0.91% | |
2/15/19 | $4,050,000 | 5.00% | 1.13% | |
2/15/20 | $8,460,000 | 5.00% | 1.37% | |
2/15/21 | $8,880,000 | 5.00% | 1.62% | |
2/15/22 | $9,330,000 | 5.00% | 1.84% | |
2/15/23 | $9,805,000 | 5.00% | 2.02% | |
2/15/24 | $10,310,000 | 5.00% | 2.16% | |
2/15/25 | $10,835,000 | 5.00% | 2.29% | |
2/15/26 | $5,890,000 | 5.00% | 2.44% | |
2/15/27 | $295,000 | 3.00% | 3.10% | |
2/15/28 | $305,000 | 3.125% | 3.25% | |
2/15/29 | $310,000 | 3.125% | 3.33% | |
2/15/30 | $325,000 | 3.25% | 3.39% | |
2/15/31 | $335,000 | 3.25% | 3.44% | |
2/15/32 | $345,000 | 3.25% | 3.49% | |
2/15/33 | $355,000 | 3.375% | 3.54% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Harris County Municipal Utility District No. 368
Apr 17, 2013 . . . . . . $8,205,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Sep 1, 2013 to 2033.
First coupon Sep 1, 2013.
2021-2033 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $90,000 | 2.00% | 0.70% | BAM |
9/1/14 | $40,000 | 2.00% | 1.00% | BAM |
9/1/15 | $340,000 | 2.00% | 1.20% | BAM |
9/1/16 | $355,000 | 2.00% | 1.40% | BAM |
9/1/17 | $365,000 | 3.00% | 1.60% | BAM |
9/1/18 | $145,000 | 3.00% | 1.80% | BAM |
9/1/19 | $15,000 | 3.00% | 2.00% | BAM |
9/1/20 | $20,000 | 3.00% | 2.10% | BAM |
9/1/21 | $20,000 | 3.00% | 2.20% | BAM |
9/1/22 | $295,000 | 3.50% | 2.35% | BAM |
9/1/23 | $315,000 | 3.50% | 2.50% | BAM |
9/1/24 | $325,000 | 3.50% | 2.60% | BAM |
9/1/25 | $340,000 | 3.50% | 2.70% | BAM |
9/1/26 | $360,000 | 3.50% | 2.85% | BAM |
9/1/27 | $370,000 | 3.50% | 3.00% | BAM |
9/1/28 | $395,000 | 4.00% | 3.15% | BAM |
9/1/29 | $410,000 | 4.00% | 3.30% | BAM |
9/1/30 | $430,000 | 4.00% | 3.40% | BAM |
9/1/31 | $450,000 | 4.00% | 3.50% | BAM |
9/1/32 | $475,000 | 4.00% | 3.60% | BAM |
9/1/33 | $2,650,000 | 4.00% | 3.70% | BAM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Kennedale Independent School District
Apr 18, 2013 . . . . . . $8,849,999
Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,745,000.
Dated Apr 15, 2013.
Due Feb 15, 2014 to 2030.
First coupon Aug 15, 2013.
2024-2030 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $30,000 | 2.00% | 0.30% | PSF |
2/15/15 | $30,000 | 2.00% | 0.50% | PSF |
2/15/16 | $30,000 | 2.00% | 0.70% | PSF |
2/15/17 | $30,000 | 2.00% | 0.90% | PSF |
2/15/18 | $30,000 | 2.00% | 1.10% | PSF |
2/15/19 | $35,000 | 2.00% | 1.35% | PSF |
2/15/20 | $35,000 | 3.00% | 1.65% | PSF |
2/15/21 | $965,000 | 3.00% | 1.38% | PSF |
2/15/22 | $870,000 | 3.00% | 1.53% | PSF |
2/15/23 | $530,000 | 3.00% | 1.58% | PSF |
2/15/24 | $560,000 | 3.00% | 1.68% | PSF |
2/15/25 | $395,000 | 3.00% | 1.83% | PSF |
2/15/26 | $435,000 | 3.00% | 1.98% | PSF |
2/15/27 | $565,000 | 3.50% | 2.07% | PSF |
2/15/28 | $690,000 | 3.50% | 2.17% | PSF |
2/15/29 | $740,000 | 3.50% | 2.25% | PSF |
2/15/30 | $2,775,000 | 3.50% | 2.35% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $104,999.
Dated May 16, 2013. Interest accrues May 16, 2013.
Due Aug 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $135,000 | 0.00% | 0.35% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Northside Independent School District
Apr 18, 2013 . . . . . . $80,000,000
Variable Rate School Building Bonds, Series 2013 (book entry)
Dated Apr 15, 2013. Interest accrues May 15, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/33 | $80,000,000 | 1.35% | 1.35% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Apr 18, 2013 . . . . . . $45,000,000
7 Month Window Variable Rate Hospital Revenue Bonds, Series 2013B (Baylor Health Care System Project) (book entry)
Dated Apr 18, 2013.
Due Nov 15, 2032 to 2050.
First coupon Jun 6, 2013.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/50 | $45,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Kaufman Hall, Skokie, IL.
White Settlement Independent School District
Apr 18, 2013 . . . . . . $40,160,142
Refunding Bonds, Series 2013 (book entry) $37,985,000.
Dated Apr 15, 2013. Interest accrues May 16, 2013.
Due Aug 15, 2021 to 2045.
First coupon Aug 15, 2013.
2024-2045 Callable Aug 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/21 | $535,000 | 3.00% | 1.65% | PSF |
8/15/22 | $570,000 | 2.00% | 1.86% | PSF |
8/15/23 | $595,000 | 3.00% | 2.04% | PSF |
8/15/24 | $720,000 | 5.00% | 2.17% | PSF |
8/15/25 | $1,650,000 | 5.00% | 2.30% | PSF |
8/15/26 | $820,000 | 4.00% | 2.70% | PSF |
8/15/27 | $825,000 | 3.00% | 3.00% | PSF |
8/15/28 | $840,000 | 3.00% | 3.10% | PSF |
8/15/29 | $860,000 | 3.00% | 3.18% | PSF |
8/15/30 | $865,000 | 3.125% | 3.24% | PSF |
8/15/31 | $880,000 | 3.125% | 3.29% | PSF |
8/15/32 | $900,000 | 3.25% | 3.34% | PSF |
8/15/35 | $305,000 | 3.375% | 3.49% | PSF |
8/15/45 | $27,620,000 | 4.00% | 3.71% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (book entry) $2,175,142.
Dated May 16, 2013. Interest accrues May 16, 2013.
Due Aug 15, 2036 to 2041.
2036-2041 Callable Aug 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/36 | $471,873 | 0.00% | 4.20% | PSF |
8/15/37 | $421,524 | 0.00% | 4.25% | PSF |
8/15/38 | $376,509 | 0.00% | 4.30% | PSF |
8/15/39 | $336,374 | 0.00% | 4.35% | PSF |
8/15/40 | $300,466 | 0.00% | 4.38% | PSF |
8/15/41 | $268,396 | 0.00% | 4.41% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Williamson County
Apr 17, 2013 . . . . . . $71,750,000
Limited Tax Refunding Bonds, Series 2013 (book entry)
Dated Apr 15, 2013. Interest accrues May 8, 2013.
Due Feb 15, 2014 to 2032.
First coupon Aug 15, 2013.
2024-2032 Callable Feb 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., FirstSouthwest, M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $745,000 | 1.00% | 0.30% | |
2/15/17 | $9,640,000 | 2.00% | 0.68% | |
2/15/21 | $795,000 | 3.00% | 1.57% | |
2/15/22 | $815,000 | 3.00% | 1.80% | |
2/15/23 | $840,000 | 3.00% | 2.02% | |
2/15/24 | $870,000 | 4.00% | 2.21% | |
2/15/25 | $905,000 | 4.00% | 2.39% | |
2/15/26 | $940,000 | 4.00% | 2.59% | |
2/15/27 | $985,000 | 4.00% | 2.76% | |
2/15/28 | $10,175,000 | 4.00% | 2.85% | |
2/15/29 | $10,595,000 | 4.00% | 2.93% | |
2/15/30 | $11,025,000 | 4.00% | 2.99% | |
2/15/31 | $11,475,000 | 4.00% | 3.04% | |
2/15/32 | $11,945,000 | 4.00% | 3.09% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Williamson County
Apr 17, 2013 . . . . . . $14,985,000
Pass-Through Toll Revenue and Limited Tax Bonds, Series 2013 (book entry)
Dated Apr 15, 2013. Interest accrues May 8, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., FirstSouthwest, M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $140,000 | 1.00% | 0.30% | |
2/15/15 | $220,000 | 1.50% | 0.41% | |
2/15/16 | $225,000 | 2.00% | 0.55% | |
2/15/17 | $225,000 | 2.00% | 0.71% | |
2/15/18 | $235,000 | 3.00% | 0.90% | |
2/15/19 | $240,000 | 3.00% | 1.11% | |
2/15/20 | $250,000 | 3.00% | 1.34% | |
2/15/21 | $830,000 | 3.00% | 1.57% | |
2/15/22 | $855,000 | 3.00% | 1.80% | |
2/15/23 | $880,000 | 3.00% | 2.02% | |
2/15/24 | $910,000 | 4.00% | 2.21% | |
2/15/25 | $945,000 | 4.00% | 2.39% | |
2/15/26 | $985,000 | 4.00% | 2.59% | |
2/15/27 | $1,020,000 | 3.00% | 3.01% | |
2/15/28 | $1,060,000 | 4.00% | 2.85% | |
2/15/29 | $1,100,000 | 4.00% | 2.93% | |
2/15/30 | $1,145,000 | 4.00% | 2.99% | |
2/15/31 | $1,190,000 | 4.00% | 3.04% | |
2/15/32 | $1,240,000 | 4.00% | 3.09% | |
2/15/33 | $1,290,000 | 4.00% | 3.14% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WEST VIRGINIA
Buckhannon (City)
Apr 18, 2013 . . . . . . $6,450,000
Commercial Development Revenue Refunding Bonds, Series 2013A (Wesleyan College Project) (bank qualified) (book entry)
Dated Apr 30, 2013.
Due Dec 1, 2014 to 2038.
First coupon Dec 1, 2013.
2018-2038 Callable Jun 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $185,000 | 1.00% | 1.00% | |
12/1/15 | $180,000 | 2.75% | 1.50% | |
12/1/16 | $185,000 | 2.75% | 2.00% | |
12/1/17 | $185,000 | 2.75% | 2.20% | |
12/1/18 | $190,000 | 2.75% | 2.40% | |
12/1/19 | $195,000 | 2.75% | 2.60% | |
12/1/20 | $200,000 | 3.00% | 2.80% | |
12/1/21 | $210,000 | 3.00% | 3.00% | |
12/1/22 | $210,000 | 3.10% | 3.10% | |
12/1/23 | $220,000 | 3.20% | 3.20% | |
12/1/24 | $225,000 | 3.30% | 3.30% | |
12/1/25 | $235,000 | 3.40% | 3.40% | |
12/1/26 | $245,000 | 3.50% | 3.50% | |
12/1/27 | $250,000 | 3.60% | 3.60% | |
12/1/28 | $265,000 | 3.70% | 3.70% | |
12/1/33 | $1,465,000 | 4.10% | 4.25% | |
12/1/38 | $1,805,000 | 4.20% | 4.35% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Gateway Technical College District
Apr 18, 2013 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2012-13F (book entry)
Dated May 9, 2013.
Due Apr 1, 2014 to 2023.
First coupon Oct 1, 2013.
2022-2023 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $50,000 | 2.00% | 0.35% | |
4/1/15 | $100,000 | 2.00% | 0.47% | |
4/1/16 | $100,000 | 2.00% | 0.62% | |
4/1/17 | $100,000 | 2.00% | 0.81% | |
4/1/18 | $100,000 | 2.00% | 1.01% | |
4/1/19 | $105,000 | 2.00% | 1.23% | |
4/1/20 | $105,000 | 2.00% | 1.49% | |
4/1/21 | $110,000 | 2.00% | 1.75% | |
4/1/22 | $115,000 | 2.25% | 1.94% | |
4/1/23 | $115,000 | 2.50% | 2.12% |
L.O.: Quarles & Brady, Milwaukee, WI.
Port Washington (City)
Apr 16, 2013 . . . . . . $4,035,000
Note Anticipation Notes (bank qualified) (book entry)
Dated May 1, 2013.
Due Nov 1, 2013.
2013-2013 Callable Jul 15, 2013 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $4,035,000 | 0.45% | 0.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Phoenix Industrial Development Authority
Apr 18, 2013 . . . . . . $28,935,000
Solid Waste Disposal Facilities Revenue Bonds, Series 2013B (Vieste SPE, LLC - Glendale, Arizona Project) (book entry) (Taxable) $7,450,000.
Dated Apr 23, 2013.
Due Apr 1, 2027.
First coupon Oct 1, 2013.
2027-2027 Callable Jul 1, 2023 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/27 | $7,450,000 | 5.75% | 5.75% |
L.O.: Kutak Rock, Scottsdale, AZ.
COLORADO
Denver City and County SD No. 1 (Denver Public Schools)
Apr 17, 2013 . . . . . . $536,855,000
Certificates of Participation Refunding Bonds, Series 2013B (book entry) (Taxable)
Dated Apr 23, 2013.
Due Dec 15, 2013 to 2037.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $2,395,000 | 0.35% | 0.35% | |
12/15/14 | $5,150,000 | 0.576% | 0.576% | |
12/15/15 | $5,185,000 | 0.776% | 0.776% | |
12/15/16 | $7,830,000 | 1.084% | 1.084% | |
12/15/17 | $12,435,000 | 1.444% | 1.444% | |
12/15/18 | $15,490,000 | 1.644% | 1.644% | |
12/15/19 | $16,110,000 | 2.018% | 2.018% | |
12/15/20 | $16,800,000 | 2.168% | 2.168% | |
12/15/21 | $17,540,000 | 2.598% | 2.598% | |
12/15/22 | $18,360,000 | 2.798% | 2.798% | |
12/15/23 | $19,230,000 | 2.948% | 2.948% | |
12/15/24 | $20,160,000 | 3.098% | 3.098% | |
12/15/25 | $21,140,000 | 3.248% | 3.248% | |
12/15/26 | $22,185,000 | 3.448% | 3.448% | |
12/15/27 | $23,305,000 | 3.598% | 3.598% | |
12/15/28 | $24,500,000 | 3.748% | 3.748% | |
12/15/37 | $289,040,000 | 4.242% | 4.242% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Magis Advisors, Newport Beach, CA.
FLORIDA
Bay County
Apr 18, 2013 . . . . . . $20,265,000
Educational Facilities Revenue Bonds, Series 2013B (Bay Haven Charter Academy, Inc. Project) (book entry) (Taxable) $465,000.
Dated Apr 25, 2013.
Due Sep 1, 2015 to 2022.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/22 | $465,000 | 5.90% | 5.90% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
INDIANA
Evansville Vanderburgh Public Library Leasing Corp
Apr 18, 2013 . . . . . . $24,855,000
First Mortgage Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Jul 15, 2013 to Jan 15, 2024.
First coupon Jul 15, 2013.
2023-2024 Callable Jan 15, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $335,000 | 0.40% | 0.40% | |
1/15/14 | $1,085,000 | 0.60% | 0.60% | |
7/15/14 | $1,085,000 | 0.70% | 0.70% | |
1/15/15 | $1,085,000 | 0.85% | 0.85% | |
7/15/15 | $1,095,000 | 0.95% | 0.95% | |
1/15/16 | $1,105,000 | 1.10% | 1.10% | |
7/15/16 | $1,105,000 | 1.20% | 1.20% | |
1/15/17 | $1,115,000 | 1.45% | 1.45% | |
7/15/17 | $1,120,000 | 1.40% | 1.55% | |
1/15/18 | $1,135,000 | 1.75% | 1.75% | |
7/15/18 | $1,135,000 | 1.85% | 1.85% | |
1/15/19 | $1,150,000 | 2.10% | 2.10% | |
7/15/19 | $1,160,000 | 2.20% | 2.20% | |
1/15/20 | $1,175,000 | 2.35% | 2.35% | |
7/15/20 | $1,190,000 | 2.45% | 2.45% | |
1/15/21 | $1,205,000 | 2.65% | 2.65% | |
7/15/21 | $1,215,000 | 2.75% | 2.75% | |
1/15/22 | $1,235,000 | 2.90% | 2.90% | |
7/15/22 | $1,255,000 | 2.95% | 2.95% | |
1/15/23 | $1,270,000 | 3.10% | 3.10% | |
7/15/23 | $1,290,000 | 3.15% | 3.15% | |
1/15/24 | $1,310,000 | 3.30% | 3.30% |
L.O.: Ice Miller, Indianapolis, IN.
NEW JERSEY
Camden County
Apr 17, 2013 . . . . . . $5,825,000
General Obligation Refunding Bonds (Early Retirement Incentive), Series 2013 (book entry) (Taxable)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Oct 1, 2014 to 2021.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $520,000 | 0.50% | 0.50% | |
10/1/15 | $570,000 | 0.70% | 0.70% | |
10/1/16 | $620,000 | 1.00% | 1.00% | |
10/1/17 | $680,000 | 1.25% | 1.25% | |
10/1/18 | $745,000 | 1.45% | 1.45% | |
10/1/19 | $815,000 | 1.70% | 1.70% | |
10/1/20 | $895,000 | 1.95% | 1.95% | |
10/1/21 | $980,000 | 2.15% | 2.15% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
WEST VIRGINIA
Buckhannon (City)
Apr 18, 2013 . . . . . . $45,000
Commercial Development Revenue Refunding Bonds, Series 2013B (Wesleyan College Project) (book entry) (Taxable)
Dated Apr 30, 2013.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $45,000 | 1.25% | 1.25% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.