COLORADO
Fraser Valley Metropolitan Recreation District
Apr 23, 2013 . . . . . . $9,375,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 2, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $200,000 | 2.00% | 0.40% | |
12/1/14 | $100,000 | 2.00% | 0.70% | |
12/1/15 | $100,000 | 2.00% | 0.85% | |
12/1/16 | $100,000 | 2.00% | 1.00% | |
12/1/17 | $100,000 | 2.00% | 1.20% | |
12/1/18 | $125,000 | 2.00% | 1.45% | |
12/1/19 | $125,000 | 2.50% | 1.65% | |
12/1/20 | $110,000 | 2.50% | 1.85% | |
12/1/21 | $110,000 | 2.50% | 2.05% | |
12/1/22 | $125,000 | 2.625% | 2.25% | |
12/1/23 | $725,000 | 2.625% | 2.40% | |
12/1/24 | $750,000 | 2.75% | 2.50% | |
12/1/25 | $750,000 | 2.75% | 2.60% | |
12/1/26 | $780,000 | 3.00% | 2.75% | |
12/1/27 | $800,000 | 3.00% | 2.85% | |
12/1/28 | $825,000 | 3.125% | 2.95% | |
12/1/29 | $850,000 | 3.125% | 3.00% | |
12/1/30 | $875,000 | 3.125% | 3.05% | |
12/1/32 | $1,825,000 | 3.00% | 3.25% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Illinois Finance Authority
Apr 22, 2013 . . . . . . $3,035,000
Revenue Bonds, Series 2013 (Three Crowns Park) (book entry)
Dated Apr 25, 2013.
Due Feb 15, 2039 to 2040.
First coupon Aug 15, 2013.
2039-2040 Callable Feb 15, 2023 at par.
Privately placed by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/40 | $3,035,000 | 5.25% | 5.25% |
L.O.: Jones Day, Chicago, IL.
INDIANA
Indiana Finance Authority
Apr 23, 2013 . . . . . . $61,750,000
Environmental Improvement Refunding Revenue Bonds (Southern Indiana Gas and Electric Company) (book entry) (AMT) $22,200,000.
Dated Apr 26, 2013.
Due Mar 1, 2038.
First coupon Sep 1, 2013.
2038-2038 Callable Mar 1, 2018 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/38 | $22,200,000 | 4.00% | 4.00% |
Environmental Improvement Refunding Revenue Bonds (Southern Indiana Gas and Electric Company) (book entry) (AMT) $39,550,000.
Dated Apr 26, 2013.
Due May 1, 2043.
First coupon Nov 1, 2013.
2043-2043 Callable May 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/43 | $39,550,000 | 4.05% | 4.05% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Spirit Lake Community School District
Apr 23, 2013 . . . . . . $3,420,000
School Infrastructure Sales, Services & Use Tax Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated May 28, 2013.
Due Jul 1, 2014 to 2020.
First coupon Jan 1, 2014.
2019-2020 Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $575,000 | 2.00% | 0.50% | |
7/1/15 | $605,000 | 2.00% | 0.60% | |
7/1/16 | $425,000 | 2.00% | 0.70% | |
7/1/17 | $425,000 | 2.00% | 0.85% | |
7/1/18 | $535,000 | 2.00% | 1.05% | |
7/1/19 | $430,000 | 1.50% | 1.20% | |
7/1/20 | $425,000 | 2.00% | 1.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Toledo
Apr 23, 2013 . . . . . . $2,185,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated May 29, 2013.
Due Jun 1, 2014 to 2029.
First coupon Dec 1, 2013.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $160,000 | 2.00% | 0.40% | |
6/1/15 | $150,000 | 2.00% | 0.60% | |
6/1/16 | $150,000 | 2.00% | 0.75% | |
6/1/17 | $155,000 | 2.00% | 0.90% | |
6/1/18 | $160,000 | 2.00% | 1.00% | |
6/1/19 | $160,000 | 2.00% | 1.25% | |
6/1/20 | $165,000 | 2.00% | 1.45% | |
6/1/21 | $165,000 | 1.50% | 1.60% | |
6/1/22 | $170,000 | 1.625% | 1.75% | |
6/1/24 | $350,000 | 2.00% | 2.05% | |
6/1/26 | $150,000 | 2.375% | 2.40% | |
6/1/29 | $250,000 | 2.625% | 2.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Cowley County Unified School District No. 470 (Arkansas City)
Apr 22, 2013 . . . . . . $9,555,000
General Obligation Refunding Bonds, 2013 (bank qualified) (book entry)
Dated May 29, 2013.
Due Sep 1, 2019 to 2028.
First coupon Sep 1, 2013.
2024-2028 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $135,000 | 2.00% | 1.15% | BAM |
9/1/20 | $140,000 | 2.00% | 1.30% | BAM |
9/1/21 | $140,000 | 2.00% | 1.50% | BAM |
9/1/24 | $440,000 | 2.00% | 2.05% | BAM |
9/1/25 | $3,530,000 | 2.125% | 2.20% | BAM |
9/1/26 | $370,000 | 2.50% | 2.25% | BAM |
9/1/28 | $3,800,000 | 3.50% | 2.32% | BAM |
9/1/28 | $1,000,000 | 2.50% | 2.64% |
L.O.: Gilmore & Bell, Wichita, KS.
Sherman County Unified School District No. 352 (Goodland)
Apr 23, 2013 . . . . . . $500,000
General Obligation Bonds, Series 2013-A (book entry)
Dated May 8, 2013.
Due Sep 1, 2014.
2014-2014 Callable Aug 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $500,000 | 0.75% | 0.50% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Gaylord (City)
Apr 19, 2013 . . . . . . $1,965,000
General Obligation Limited Tax Refunding Bonds (Resolution Authorizing Issuance of 2013) (book entry)
Dated Apr 23, 2013.
Due Oct 1, 2022.
First coupon Oct 1, 2013.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $1,965,000 | 2.09% | 2.09% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
Livingston County
Apr 23, 2013 . . . . . . $2,455,000
Capital Improvement Refunding Bonds (Regional Wastewater System), Series 2013 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated May 30, 2013.
Due May 1, 2015 to 2028.
First coupon Nov 1, 2013.
2024-2028 Callable May 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $145,000 | 2.00% | 0.50% | |
5/1/16 | $145,000 | 2.00% | 0.70% | |
5/1/17 | $155,000 | 2.00% | 0.85% | |
5/1/19 | $315,000 | 2.00% | 1.23% | |
5/1/21 | $330,000 | 2.00% | 1.62% | |
5/1/23 | $360,000 | 3.00% | 1.92% | |
5/1/25 | $380,000 | 3.00% | 2.20% | |
5/1/26 | $200,000 | 3.00% | 2.36% | |
5/1/28 | $425,000 | 3.00% | 2.60% |
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Livingston County
Apr 23, 2013 . . . . . . $4,945,000
Sanitary Sewer Improvement Refunding Bonds, (Tyrone Township), Series 2013 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated May 30, 2013.
Due May 1, 2015 to 2028.
First coupon Nov 1, 2013.
2024-2028 Callable May 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $25,000 | 2.00% | 0.50% | |
5/1/16 | $405,000 | 2.00% | 0.70% | |
5/1/17 | $395,000 | 2.00% | 0.85% | |
5/1/18 | $395,000 | 4.00% | 1.05% | |
5/1/19 | $390,000 | 3.00% | 1.23% | |
5/1/20 | $390,000 | 3.00% | 1.42% | |
5/1/21 | $385,000 | 3.00% | 1.62% | |
5/1/22 | $380,000 | 3.00% | 1.77% | |
5/1/23 | $375,000 | 3.00% | 1.92% | |
5/1/24 | $370,000 | 3.00% | 2.04% | |
5/1/26 | $730,000 | 3.00% | 2.33% | |
5/1/28 | $705,000 | 3.00% | 2.57% |
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Pere Marquette Charter Township
Apr 23, 2013 . . . . . . $3,670,000
2013 Capital Improvement and Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated May 7, 2013.
Due Apr 1, 2014 to 2028.
First coupon Oct 1, 2013.
2023-2028 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $175,000 | 2.00% | 0.45% | |
4/1/15 | $290,000 | 2.00% | 0.60% | |
4/1/16 | $295,000 | 2.00% | 0.80% | |
4/1/17 | $270,000 | 2.00% | 0.95% | |
4/1/18 | $275,000 | 2.00% | 1.10% | |
4/1/19 | $285,000 | 2.00% | 1.30% | |
4/1/20 | $290,000 | 2.50% | 1.55% | |
4/1/21 | $295,000 | 2.50% | 1.75% | |
4/1/22 | $330,000 | 2.50% | 1.90% | |
4/1/23 | $325,000 | 2.50% | 2.05% | |
4/1/24 | $320,000 | 2.50% | 2.20% | |
4/1/28 | $520,000 | 3.00% | 2.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Ogilvie Independent School District No. 333
Apr 23, 2013 . . . . . . $499,000
General Obligation Capital Facilities Bonds, Series 2013A (bank qualified) (book entry)
Dated May 16, 2013.
Due Feb 1, 2023.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/23 | $499,000 | 1.40% | 1.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
NEBRASKA
Bellevue (City)
Apr 22, 2013 . . . . . . $5,500,000
Public Safety Department Tax Anticipation Bonds, Series 2013 (Limited Obligation) (bank qualified) (book entry)
Dated May 29, 2013. Interest accrues May 29, 2013.
Due Jun 1, 2015 to 2033.
First coupon Dec 1, 2013.
2018-2033 Callable May 29, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $100,000 | 0.45% | 0.45% | |
6/1/16 | $100,000 | 0.60% | 0.60% | |
6/1/17 | $100,000 | 0.80% | 0.80% | |
6/1/18 | $100,000 | 1.00% | 1.00% | |
6/1/19 | $100,000 | 1.20% | 1.20% | |
6/1/20 | $100,000 | 1.45% | 1.45% | |
6/1/21 | $100,000 | 1.70% | 1.70% | |
6/1/22 | $400,000 | 1.90% | 1.90% | |
6/1/23 | $450,000 | 2.15% | 2.15% | |
6/1/24 | $500,000 | 2.35% | 2.35% | |
6/1/25 | $500,000 | 2.55% | 2.55% | |
6/1/26 | $500,000 | 2.75% | 2.75% | |
6/1/27 | $500,000 | 2.95% | 2.95% | |
6/1/28 | $500,000 | 3.10% | 3.10% | |
6/1/33 | $1,450,000 | 3.50% | 3.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 373
Apr 5, 2013 . . . . . . $1,150,000
Refunding Bonds (Woodbridge) (bank qualified) (book entry)
Dated May 15, 2013.
Due May 15, 2014 to 2025.
First coupon Nov 15, 2013.
2019-2025 Callable May 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $40,000 | 1.30% | 1.30% | |
5/15/15 | $40,000 | 1.45% | 1.45% | |
5/15/16 | $45,000 | 1.65% | 1.65% | |
5/15/17 | $50,000 | 1.80% | 1.80% | |
5/15/18 | $80,000 | 1.95% | 1.95% | |
5/15/19 | $90,000 | 2.10% | 2.10% | |
5/15/20 | $105,000 | 2.30% | 2.30% | |
5/15/21 | $120,000 | 2.50% | 2.50% | |
5/15/22 | $130,000 | 2.70% | 2.70% | |
5/15/23 | $140,000 | 2.90% | 2.90% | |
5/15/24 | $150,000 | 3.10% | 3.10% | |
5/15/25 | $160,000 | 3.20% | 3.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Loch Arbour Village
Apr 16, 2013 . . . . . . $827,000
Special Emergency Notes (bank qualified) (book entry)
Dated Apr 23, 2013. Interest accrues Apr 23, 2013.
Due Jan 23, 2014.
First coupon Jan 23, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/23/14 | $827,000 | 1.75% | 0.90% |
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
OHIO
Batavia Local School District
Apr 23, 2013 . . . . . . $3,820,000
Classroom Facilities School Improvement General Obligation Bonds, Series 2013B (bank qualified) (book entry)
Dated May 2, 2013.
Due Dec 1, 2013 to 2040.
First coupon Dec 1, 2013.
2022-2040 Callable Jun 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $55,000 | 2.00% | 0.50% | |
12/1/14 | $100,000 | 1.50% | 0.60% | |
12/1/15 | $100,000 | 1.50% | 0.73% | |
12/1/16 | $105,000 | 1.50% | 0.86% | |
12/1/17 | $105,000 | 1.375% | 1.00% | |
12/1/18 | $105,000 | 1.50% | 1.19% | |
12/1/19 | $105,000 | 1.50% | 1.40% | |
12/1/22 | $335,000 | 2.25% | 2.00% | |
12/1/24 | $235,000 | 3.00% | 2.30% | |
12/1/27 | $380,000 | 3.00% | 2.70% | |
12/1/29 | $275,000 | 3.25% | 2.94% | |
12/1/32 | $450,000 | 4.00% | 2.76% | |
12/1/37 | $865,000 | 3.625% | 3.70% | |
12/1/40 | $605,000 | 3.75% | 3.87% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Middleburg Heights (City)
Apr 23, 2013 . . . . . . $5,860,000
Street Improvement Bonds, Series 2013 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated May 1, 2013.
Due Dec 1, 2014 to 2032.
First coupon Dec 1, 2013.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $255,000 | 1.50% | 0.42% | |
12/1/15 | $255,000 | 1.50% | 0.56% | |
12/1/16 | $260,000 | 1.50% | 0.69% | |
12/1/17 | $265,000 | 1.50% | 0.85% | |
12/1/18 | $270,000 | 1.50% | 1.02% | |
12/1/19 | $275,000 | 2.00% | 1.19% | |
12/1/20 | $280,000 | 2.00% | 1.37% | |
12/1/21 | $285,000 | 2.50% | 1.55% | |
12/1/22 | $290,000 | 2.75% | 1.72% | |
12/1/23 | $300,000 | 3.00% | 1.83% | |
12/1/24 | $310,000 | 3.00% | 1.93% | |
12/1/25 | $315,000 | 3.00% | 2.11% | |
12/1/26 | $325,000 | 3.00% | 2.28% | |
12/1/27 | $335,000 | 3.00% | 2.45% | |
12/1/28 | $345,000 | 3.00% | 2.59% | |
12/1/29 | $355,000 | 3.00% | 2.74% | |
12/1/30 | $370,000 | 3.00% | 2.86% | |
12/1/32 | $770,000 | 3.50% | 2.60% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
TEXAS
Northwest Harris County Municipal Utility District No.19
Apr 23, 2013 . . . . . . $3,440,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Oct 1, 2013 to 2030.
First coupon Oct 1, 2013.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $30,000 | 2.00% | 0.75% | BAM |
10/1/14 | $20,000 | 2.00% | 1.00% | BAM |
10/1/15 | $200,000 | 2.00% | 1.23% | BAM |
10/1/16 | $205,000 | 2.00% | 1.43% | BAM |
10/1/17 | $210,000 | 3.00% | 1.63% | BAM |
10/1/18 | $215,000 | 3.00% | 1.83% | BAM |
10/1/19 | $230,000 | 3.00% | 2.03% | BAM |
10/1/20 | $235,000 | 3.00% | 2.15% | BAM |
10/1/21 | $185,000 | 4.00% | 2.25% | BAM |
10/1/22 | $190,000 | 4.00% | 2.40% | BAM |
10/1/23 | $200,000 | 4.00% | 2.55% | BAM |
10/1/24 | $210,000 | 4.00% | 2.65% | BAM |
10/1/25 | $225,000 | 4.00% | 2.75% | BAM |
10/1/26 | $235,000 | 4.00% | 2.90% | BAM |
10/1/27 | $250,000 | 4.00% | 3.05% | BAM |
10/1/28 | $260,000 | 4.00% | 3.20% | BAM |
10/1/29 | $280,000 | 4.00% | 3.35% | BAM |
10/1/30 | $60,000 | 4.00% | 3.50% | BAM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
San Antonio Housing Finance Corporation
Apr 19, 2013 . . . . . . $14,800,000
Multifamily Housing Revenue Bonds (San Juan III Apartments Project), Series 2013 (book entry)
Dated Apr 12, 2013.
Due Apr 1, 2053.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/53 | $14,800,000 | 5.70% | 5.70% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.