ALABAMA
Calhoun County
May 2, 2013 . . . . . . $3,555,000
General Obligation Warrants (bank qualified) (book entry)
Dated May 1, 2013.
Due May 1, 2014 to 2023.
First coupon Nov 1, 2013.
2019-2023 Callable May 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $335,000 | 0.60% | 0.60% | |
5/1/15 | $330,000 | 2.00% | 0.75% | |
5/1/16 | $340,000 | 2.00% | 0.90% | |
5/1/17 | $345,000 | 2.00% | 1.05% | |
5/1/18 | $355,000 | 2.00% | 1.20% | |
5/1/19 | $360,000 | 1.20% | 1.35% | |
5/1/20 | $365,000 | 1.55% | 1.55% | |
5/1/21 | $370,000 | 1.60% | 1.75% | |
5/1/22 | $375,000 | 1.80% | 1.95% | |
5/1/23 | $380,000 | 2.00% | 2.10% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Colton Joint Unified School District
May 1, 2013 . . . . . . $38,625,000
2013 General Obligation Refunding Bonds (book entry)
Dated May 15, 2013.
Due Aug 1, 2013 to 2027.
First coupon Aug 1, 2013.
2024-2027 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $680,000 | 2.00% | 0.53% | AGM |
8/1/14 | $165,000 | 2.00% | 0.58% | AGM |
8/1/15 | $565,000 | 3.00% | 0.76% | AGM |
8/1/16 | $2,360,000 | 4.00% | 0.89% | AGM |
8/1/17 | $2,400,000 | 4.00% | 1.08% | AGM |
8/1/18 | $2,610,000 | 4.00% | 1.31% | AGM |
8/1/19 | $2,695,000 | 4.00% | 1.55% | AGM |
8/1/20 | $2,800,000 | 4.00% | 1.81% | AGM |
8/1/21 | $2,935,000 | 5.00% | 2.07% | AGM |
8/1/22 | $3,090,000 | 5.00% | 2.29% | AGM |
8/1/23 | $3,015,000 | 5.00% | 2.46% | AGM |
8/1/24 | $3,050,000 | 5.00% | 2.61% | AGM |
8/1/25 | $3,105,000 | 5.00% | 2.78% | AGM |
8/1/26 | $3,120,000 | 5.00% | 2.97% | AGM |
8/1/27 | $6,035,000 | 5.00% | 3.07% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Hueneme Elementary School District
May 1, 2013 . . . . . . $4,000,000
General Obligation Bonds, 2012 Election, Series A (book entry)
Dated May 16, 2013.
Due Aug 1, 2014 to 2037.
First coupon Aug 1, 2013.
2024-2037 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $605,000 | 3.00% | 0.60% | BAM |
8/1/15 | $715,000 | 3.00% | 0.89% | BAM |
8/1/16 | $755,000 | 3.00% | 1.12% | BAM |
8/1/17 | $25,000 | 3.00% | 1.31% | BAM |
8/1/18 | $30,000 | 3.00% | 1.59% | BAM |
8/1/19 | $30,000 | 3.00% | 1.83% | BAM |
8/1/20 | $35,000 | 4.00% | 2.09% | BAM |
8/1/21 | $40,000 | 4.00% | 2.35% | BAM |
8/1/22 | $50,000 | 4.00% | 2.57% | BAM |
8/1/23 | $55,000 | 4.00% | 2.79% | BAM |
8/1/24 | $60,000 | 4.00% | 2.90% | BAM |
8/1/25 | $65,000 | 4.00% | 3.02% | BAM |
8/1/26 | $75,000 | 3.00% | 3.25% | BAM |
8/1/27 | $80,000 | 3.25% | 3.37% | BAM |
8/1/28 | $90,000 | 3.25% | 3.45% | BAM |
8/1/37 | $1,290,000 | 5.00% | 3.59% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Yuba City
May 1, 2013 . . . . . . $21,710,000
2013 Water Revenue Refunding Bonds (book entry)
Dated May 21, 2013.
Due Jun 1, 2014 to 2035.
First coupon Dec 1, 2013.
2024-2035 Callable Jun 1, 2023 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $780,000 | 0.50% | 0.50% | |
6/1/15 | $805,000 | 0.60% | 0.60% | |
6/1/16 | $810,000 | 0.80% | 0.80% | |
6/1/17 | $815,000 | 1.10% | 1.10% | |
6/1/18 | $825,000 | 1.35% | 1.35% | |
6/1/19 | $835,000 | 1.60% | 1.60% | |
6/1/20 | $850,000 | 1.85% | 1.85% | |
6/1/21 | $865,000 | 2.10% | 2.10% | |
6/1/22 | $880,000 | 2.35% | 2.35% | |
6/1/23 | $900,000 | 2.60% | 2.60% | |
6/1/24 | $925,000 | 2.80% | 2.80% | |
6/1/25 | $950,000 | 3.05% | 3.05% | |
6/1/26 | $980,000 | 3.20% | 3.20% | |
6/1/27 | $1,010,000 | 3.30% | 3.30% | |
6/1/28 | $1,045,000 | 3.40% | 3.40% | |
6/1/29 | $1,080,000 | 3.50% | 3.50% | |
6/1/30 | $1,120,000 | 3.55% | 3.55% | |
6/1/31 | $1,160,000 | 3.60% | 3.60% | |
6/1/32 | $1,200,000 | 3.65% | 3.65% | |
6/1/33 | $1,245,000 | 3.70% | 3.70% | |
6/1/34 | $1,290,000 | 3.75% | 3.75% | |
6/1/35 | $1,340,000 | 3.80% | 3.80% |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Hamden (Town)
May 2, 2013 . . . . . . $29,415,000
General Obligation Refunding Bonds (book entry)
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Aug 15, 2017 to 2025.
First coupon Aug 15, 2013.
2024-2025 Callable Aug 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $2,625,000 | 5.00% | 1.74% | |
8/15/18 | $2,685,000 | 5.00% | 1.97% | |
8/15/19 | $3,835,000 | 5.00% | 2.21% | |
8/15/20 | $3,665,000 | 5.00% | 2.36% | |
8/15/21 | $3,750,000 | 5.00% | 2.57% | |
8/15/22 | $3,835,000 | 5.00% | 2.79% | |
8/15/23 | $2,970,000 | 5.00% | 2.99% | |
8/15/24 | $3,015,000 | 3.00% | 3.14% | |
8/15/25 | $3,035,000 | 3.125% | 3.30% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
FLORIDA
Alachua County School Board
May 2, 2013 . . . . . . $20,285,000
Refunding Certificates of Participation, Series 2013 (book entry)
Dated Jun 4, 2013.
Due Jul 1, 2015 to 2029.
First coupon Jan 1, 2014.
2024-2029 Callable Jul 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $40,000 | 2.00% | 1.21% | |
7/1/16 | $40,000 | 2.00% | 1.39% | |
7/1/17 | $40,000 | 2.00% | 1.58% | |
7/1/18 | $45,000 | 2.00% | 1.81% | |
7/1/19 | $45,000 | 2.00% | 2.05% | |
7/1/20 | $45,000 | 2.125% | 2.31% | |
7/1/21 | $45,000 | 2.375% | 2.52% | |
7/1/22 | $2,145,000 | 5.00% | 2.45% | |
7/1/23 | $2,250,000 | 5.00% | 2.64% | |
7/1/24 | $2,365,000 | 5.00% | 2.77% | |
7/1/25 | $2,485,000 | 3.00% | 3.13% | |
7/1/26 | $2,560,000 | 3.125% | 3.30% | |
7/1/27 | $2,640,000 | 3.25% | 3.43% | |
7/1/28 | $2,725,000 | 3.375% | 3.55% | |
7/1/29 | $2,815,000 | 3.50% | 3.64% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: Gollahon Financial Services, Inc., St Petersburgh, FL.
Fiddler's Creek Community Development District No. 1
May 1, 2013 . . . . . . $5,905,000
Special Assessment Revenue Refunding Bonds, Series 2013 (book entry)
Dated May 20, 2013.
Due May 1, 2021.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $5,905,000 | 4.00% | 4.25% |
L.O.: Akerman, Senterfitt, Orlando, FL.
ILLINOIS
Illinois Finance Authority
May 1, 2013 . . . . . . $34,215,000
Revenue Refunding Bonds (Depaul University), Series 2013 (book entry)
Dated May 15, 2013.
Due Oct 1, 2013 to 2024.
First coupon Oct 1, 2013.
2024-2024 Callable Oct 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $2,435,000 | 5.00% | 0.27% | |
10/1/14 | $2,225,000 | 5.00% | 0.49% | |
10/1/15 | $2,340,000 | 5.00% | 0.67% | |
10/1/16 | $2,465,000 | 5.00% | 0.84% | |
10/1/17 | $2,590,000 | 5.00% | 1.03% | |
10/1/18 | $2,725,000 | 5.00% | 1.26% | |
10/1/19 | $2,865,000 | 5.00% | 1.52% | |
10/1/20 | $3,010,000 | 5.00% | 1.81% | |
10/1/21 | $3,160,000 | 4.00% | 2.06% | |
10/1/22 | $3,295,000 | 5.00% | 2.27% | |
10/1/23 | $3,465,000 | 5.00% | 2.46% | |
10/1/24 | $3,640,000 | 5.00% | 2.62% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Hancock County Public Library
May 2, 2013 . . . . . . $4,160,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 16, 2013.
Due Jul 1, 2013 to Jan 1, 2024.
First coupon Jul 1, 2013.
2021-2024 Callable Jan 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $200,000 | 2.00% | 0.30% | |
1/1/14 | $170,000 | 2.00% | 0.35% | |
7/1/14 | $170,000 | 2.00% | 0.40% | |
1/1/15 | $175,000 | 2.00% | 0.45% | |
7/1/15 | $175,000 | 2.00% | 0.50% | |
1/1/16 | $175,000 | 2.00% | 0.55% | |
7/1/16 | $180,000 | 2.00% | 0.60% | |
1/1/17 | $180,000 | 2.00% | 0.70% | |
7/1/17 | $185,000 | 2.00% | 0.75% | |
1/1/18 | $185,000 | 2.00% | 0.85% | |
7/1/18 | $185,000 | 2.00% | 0.90% | |
1/1/19 | $190,000 | 2.00% | 1.05% | |
7/1/19 | $190,000 | 2.00% | 1.10% | |
1/1/20 | $190,000 | 2.00% | 1.20% | |
7/1/20 | $195,000 | 2.00% | 1.25% | |
1/1/21 | $195,000 | 2.00% | 1.35% | |
7/1/21 | $200,000 | 2.00% | 1.40% | |
1/1/22 | $200,000 | 2.00% | 1.50% | |
7/1/22 | $200,000 | 2.00% | 1.55% | |
7/1/23 | $410,000 | 2.00% | 1.65% | |
1/1/24 | $210,000 | 2.00% | 1.80% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Financial Solutions, Baton Rouge, LA.
IOWA
Poweshiek County
May 2, 2013 . . . . . . $1,280,000
Urban Renewal County Road Notes (bank qualified) (book entry)
Dated May 23, 2013.
Due Jun 1, 2014 to 2023.
First coupon Dec 1, 2013.
2020-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $125,000 | 1.50% | 0.45% | |
6/1/15 | $125,000 | 1.50% | 0.55% | |
6/1/16 | $125,000 | 1.50% | 0.70% | |
6/1/17 | $125,000 | 1.50% | 0.85% | |
6/1/18 | $130,000 | 1.50% | 1.00% | |
6/1/19 | $130,000 | 1.50% | 1.15% | |
6/1/20 | $130,000 | 1.35% | 1.35% | |
6/1/21 | $130,000 | 1.55% | 1.55% | |
6/1/22 | $130,000 | 1.70% | 1.70% | |
6/1/23 | $130,000 | 1.90% | 1.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Sheldon (City)
May 1, 2013 . . . . . . $5,350,000
Capital Loan Notes (bank qualified) (book entry)
Dated May 29, 2013.
Due Jun 1, 2014 to 2024.
First coupon Dec 1, 2013.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $135,000 | 0.30% | 0.30% | |
6/1/15 | $510,000 | 0.40% | 0.40% | |
6/1/16 | $510,000 | 0.50% | 0.50% | |
6/1/17 | $515,000 | 0.60% | 0.60% | |
6/1/18 | $520,000 | 1.00% | 0.75% | |
6/1/19 | $530,000 | 0.90% | 0.90% | |
6/1/20 | $530,000 | 1.05% | 1.05% | |
6/1/21 | $540,000 | 1.25% | 1.25% | |
6/1/22 | $545,000 | 1.50% | 1.50% | |
6/1/23 | $550,000 | 1.75% | 1.75% | |
6/1/24 | $465,000 | 1.90% | 1.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
May 1, 2013 . . . . . . $126,260,000
Subordinate Lien Revenue Bonds (East Baton Rouge Sewerage Commission Projects), Series 2013A (book entry)
Dated May 9, 2013.
Due Feb 1, 2033 to 2048.
First coupon Aug 1, 2013.
2033-2048 Callable Feb 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/35 | $19,275,000 | 5.00% | 3.32% | |
2/1/43 | $33,095,000 | 5.00% | 3.59% | |
2/1/48 | $57,890,000 | 4.00% | 4.12% | |
2/1/48 | $16,000,000 | 5.00% | 3.69% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
May 1, 2013 . . . . . . $92,500,000
Subordinate Lien Revenue Bonds (East Baton Rouge Sewerage Commission Projects), Series 2013B (Libor Index) (Mandatory Tender Date: 08/01/2018) (book entry)
Dated May 9, 2013.
Due Feb 1, 2049.
First coupon Jun 3, 2013.
2049-2049 Callable Feb 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/49 | $92,500,000 | n/a | n/a |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MAINE
Maine Health and Higher Educational Facilities Authority
May 2, 2013 . . . . . . $64,030,000
Revenue Bonds, Series 2013A (book entry)
Dated May 23, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $3,210,000 | 2.00% | 0.39% | |
7/1/15 | $3,560,000 | 2.00% | 0.60% | |
7/1/16 | $3,635,000 | 3.00% | 0.90% | |
7/1/17 | $3,740,000 | 5.00% | 1.13% | |
7/1/18 | $3,210,000 | 2.50% | 1.46% | |
7/1/19 | $3,310,000 | 5.00% | 1.65% | |
7/1/20 | $1,925,000 | 3.50% | 1.96% | |
7/1/20 | $1,475,000 | 5.00% | 1.96% | |
7/1/21 | $3,540,000 | 5.00% | 2.20% | |
7/1/22 | $1,455,000 | 2.25% | 2.44% | |
7/1/22 | $2,255,000 | 4.00% | 2.44% | |
7/1/23 | $3,400,000 | 5.00% | 2.64% | |
7/1/24 | $2,650,000 | 5.00% | 2.81% | |
7/1/25 | $270,000 | 4.00% | 3.08% | |
7/1/25 | $2,510,000 | 5.00% | 2.93% | |
7/1/26 | $2,915,000 | 5.00% | 3.08% | |
7/1/27 | $3,060,000 | 3.375% | 3.52% | |
7/1/33 | $6,380,000 | 4.00% | 4.05% | |
7/1/33 | $11,530,000 | 5.00% | 3.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MARYLAND
Maryland Economic Development Corporation
May 1, 2013 . . . . . . $12,705,000
Student Housing Refunding Revenue Bonds (Salisbury University Project), Series 2013 (book entry)
Dated Jun 3, 2013.
Due Jun 1, 2014 to 2034.
First coupon Dec 1, 2013.
2024-2034 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $395,000 | 3.00% | 1.23% | |
6/1/15 | $400,000 | 3.00% | 1.46% | |
6/1/16 | $415,000 | 3.00% | 1.74% | |
6/1/17 | $425,000 | 4.00% | 1.93% | |
6/1/18 | $440,000 | 5.00% | 2.21% | |
6/1/19 | $465,000 | 4.00% | 2.50% | |
6/1/20 | $485,000 | 5.00% | 2.76% | |
6/1/21 | $505,000 | 4.00% | 2.97% | |
6/1/22 | $525,000 | 5.00% | 3.14% | |
6/1/23 | $555,000 | 4.00% | 3.31% | |
6/1/27 | $2,485,000 | 5.00% | 3.64% | |
6/1/34 | $5,610,000 | 5.00% | 3.93% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
NEBRASKA
Arlington Rural Fire Protection District
May 1, 2013 . . . . . . $185,000
Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated May 22, 2013. Interest accrues May 22, 2013.
Due Sep 15, 2014 to 2024.
First coupon Sep 15, 2013.
2018-2024 Callable May 22, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $10,000 | 0.40% | 0.40% | |
9/15/15 | $10,000 | 0.50% | 0.50% | |
9/15/16 | $10,000 | 0.65% | 0.65% | |
9/15/17 | $10,000 | 0.85% | 0.85% | |
9/15/18 | $10,000 | 1.05% | 1.05% | |
9/15/19 | $10,000 | 1.25% | 1.25% | |
9/15/20 | $10,000 | 1.50% | 1.50% | |
9/15/21 | $10,000 | 1.75% | 1.75% | |
9/15/22 | $35,000 | 1.95% | 1.95% | |
9/15/23 | $35,000 | 2.20% | 2.20% | |
9/15/24 | $35,000 | 2.40% | 2.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Hastings (City)
May 2, 2013 . . . . . . $1,000,000
Refunding Bonds (bank qualified) (book entry)
Dated May 30, 2013.
Due Jun 15, 2014 to 2018.
First coupon Dec 15, 2013.
2018-2018 Callable May 30, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $100,000 | 0.40% | 0.40% | |
6/15/15 | $100,000 | 0.50% | 0.50% | |
6/15/16 | $200,000 | 0.60% | 0.60% | |
6/15/17 | $300,000 | 0.75% | 0.75% | |
6/15/18 | $300,000 | 0.95% | 0.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska Investment Finance Authority
May 2, 2013 . . . . . . $100,000,000
Single Family Housing Revenue Bonds, 2013 Series A (book entry) $85,525,000.
Dated May 30, 2013.
Due Mar 1, 2020 to 2043.
First coupon Sep 1, 2013.
2023-2043 Callable Sep 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $1,030,000 | 1.95% | 1.95% | |
9/1/20 | $1,330,000 | 2.00% | 2.00% | |
3/1/21 | $1,350,000 | 2.25% | 2.25% | |
9/1/21 | $1,375,000 | 2.30% | 2.30% | |
3/1/22 | $1,405,000 | 2.50% | 2.50% | |
9/1/22 | $1,425,000 | 2.50% | 2.50% | |
3/1/23 | $1,455,000 | 2.65% | 2.65% | |
9/1/23 | $1,480,000 | 2.65% | 2.65% | |
3/1/24 | $1,675,000 | 2.75% | 2.75% | |
9/1/24 | $1,700,000 | 2.75% | 2.75% | |
9/1/28 | $14,815,000 | 3.35% | 3.35% | |
3/1/31 | $9,740,000 | 3.60% | 3.599% | |
9/1/34 | $12,710,000 | 2.50% | 1.30% | |
3/1/43 | $34,035,000 | 3.00% | 1.45% |
Single Family Housing Revenue Bonds, 2013 Series B (book entry) (AMT) $14,475,000.
Dated May 30, 2013.
Due Sep 1, 2013 to Mar 1, 2020.
First coupon Sep 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $260,000 | 0.45% | 0.45% | |
3/1/14 | $1,050,000 | 0.55% | 0.55% | |
9/1/14 | $1,070,000 | 0.65% | 0.65% | |
3/1/15 | $1,090,000 | 0.90% | 0.90% | |
9/1/15 | $1,105,000 | 1.00% | 1.00% | |
3/1/16 | $1,130,000 | 1.25% | 1.25% | |
9/1/16 | $1,150,000 | 1.35% | 1.35% | |
3/1/17 | $1,170,000 | 1.50% | 1.50% | |
9/1/17 | $1,190,000 | 1.55% | 1.55% | |
3/1/18 | $1,215,000 | 1.80% | 1.80% | |
9/1/18 | $1,235,000 | 1.90% | 1.90% | |
3/1/19 | $1,255,000 | 2.10% | 2.10% | |
9/1/19 | $1,280,000 | 2.15% | 2.15% | |
3/1/20 | $275,000 | 2.40% | 2.40% |
L.O.: Kutak Rock, Omaha, NE.
NEVADA
Las Vegas (City)
May 1, 2013 . . . . . . $30,865,000
Special Improvement District No. 607 (Providence) Local Improvement Refunding Bonds, Series 2013 (book entry)
Dated May 30, 2013.
Due Jun 1, 2014 to 2024.
First coupon Dec 1, 2013.
2024-2024 Callable Jun 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $2,390,000 | 2.00% | 1.40% | |
6/1/15 | $2,445,000 | 2.00% | 1.93% | |
6/1/16 | $2,490,000 | 3.00% | 2.33% | |
6/1/17 | $2,565,000 | 3.00% | 2.70% | |
6/1/18 | $2,645,000 | 4.00% | 2.95% | |
6/1/19 | $2,750,000 | 4.00% | 3.13% | |
6/1/20 | $2,860,000 | 4.00% | 3.33% | |
6/1/21 | $2,975,000 | 4.00% | 3.54% | |
6/1/22 | $3,090,000 | 5.00% | 3.67% | |
6/1/23 | $3,245,000 | 5.00% | 3.82% | |
6/1/24 | $1,000,000 | 4.25% | 3.93% | |
6/1/24 | $2,410,000 | 5.00% | 3.93% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
NEW JERSEY
Evesham Township Board of Education
May 2, 2013 . . . . . . $9,120,000
General Obligation Bonds (bank qualified) (book entry)
Dated May 16, 2013.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $30,000 | 1.50% | 0.70% | NJ SB |
12/1/14 | $40,000 | 2.00% | 0.77% | NJ SB |
12/1/15 | $45,000 | 2.00% | 0.87% | NJ SB |
12/1/16 | $1,695,000 | 3.00% | 0.92% | NJ SB |
12/1/17 | $1,675,000 | 3.00% | 1.11% | NJ SB |
12/1/18 | $1,830,000 | 3.00% | 1.28% | NJ SB |
12/1/19 | $1,815,000 | 3.00% | 1.46% | NJ SB |
12/1/20 | $1,990,000 | 3.00% | 1.67% | NJ SB |
L.O.: Parker, McCay, P.A., Marlton, NJ.
Franklin Township Board of Education (Somerset County)
May 1, 2013 . . . . . . $3,220,000
Refunding School Bonds (bank qualified) (book entry)
Dated May 16, 2013.
Due Aug 1, 2013 to 2016.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $45,000 | 2.00% | 0.50% | |
8/1/14 | $1,095,000 | 2.00% | 0.56% | |
8/1/15 | $1,055,000 | 2.00% | 0.64% | |
8/1/16 | $1,025,000 | 3.00% | 0.78% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Winslow Township Board of Education
May 1, 2013 . . . . . . $13,230,000
School Refunding Bonds, Series 2013 (book entry)
Dated May 16, 2013.
Due Aug 1, 2013 to 2019.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $75,000 | 2.00% | 0.40% | |
8/1/14 | $2,105,000 | 2.00% | 0.58% | |
8/1/15 | $2,135,000 | 3.00% | 0.76% | |
8/1/16 | $2,175,000 | 3.00% | 0.94% | |
8/1/17 | $2,210,000 | 3.00% | 1.13% | |
8/1/18 | $2,250,000 | 4.00% | 1.38% | |
8/1/19 | $2,280,000 | 4.00% | 1.57% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Smithtown Central School District
May 1, 2013 . . . . . . $34,655,000
General Obligation School District Refunding Serial Bonds, 2013 (book entry)
Dated May 17, 2013.
Due Oct 15, 2014 to 2024.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $1,945,000 | 2.00% | 0.33% | |
10/15/15 | $2,665,000 | 3.00% | 0.50% | |
10/15/16 | $2,755,000 | 3.00% | 0.65% | |
10/15/17 | $2,855,000 | 4.00% | 0.82% | |
10/15/18 | $2,980,000 | 4.00% | 1.03% | |
10/15/19 | $3,135,000 | 5.00% | 1.27% | |
10/15/20 | $3,295,000 | 5.00% | 1.51% | |
10/15/21 | $3,475,000 | 5.00% | 1.75% | |
10/15/22 | $3,660,000 | 5.00% | 1.93% | |
10/15/23 | $3,845,000 | 5.00% | 2.06% | |
10/15/24 | $4,045,000 | 5.00% | 2.22% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Clark County
May 2, 2013 . . . . . . $3,475,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 29, 2013. Interest accrues May 29, 2013.
Due May 29, 2014.
First coupon May 29, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/29/14 | $3,475,000 | 0.75% | 0.45% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Westmoreland County Municipal Authority
May 1, 2013 . . . . . . $132,110,000
Municipal Service Revenue Bonds, Series of 2013 (book entry)
Dated May 8, 2013.
Due Aug 15, 2015 to 2037.
First coupon Aug 15, 2013.
2024-2037 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott LLC, Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $5,000 | 2.00% | 0.91% | |
8/15/16 | $5,000 | 2.00% | 1.09% | |
8/15/17 | $5,000 | 2.00% | 1.23% | |
8/15/18 | $5,000 | 2.00% | 1.46% | |
8/15/19 | $20,000 | 2.00% | 1.70% | |
8/15/20 | $35,000 | 3.00% | 1.96% | |
8/15/21 | $135,000 | 3.00% | 2.17% | |
8/15/22 | $230,000 | 3.00% | 2.34% | |
8/15/23 | $275,000 | 3.00% | 2.56% | |
8/15/24 | $540,000 | 5.00% | 2.71% | |
8/15/25 | $695,000 | 4.00% | 2.88% | |
8/15/26 | $1,055,000 | 4.00% | 3.02% | |
8/15/27 | $1,390,000 | 5.00% | 2.97% | |
8/15/28 | $1,695,000 | 5.00% | 3.05% | |
8/15/29 | $1,870,000 | 3.25% | 3.50% | |
8/15/31 | $20,205,000 | 5.00% | 3.20% | |
8/15/32 | $17,345,000 | 5.00% | 3.25% | |
8/15/33 | $18,235,000 | 5.00% | 3.30% | |
8/15/37 | $68,365,000 | 5.00% | 3.46% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
TENNESSEE
Knox County First Utility District
May 2, 2013 . . . . . . $32,760,000
Water and Sewer Revenue Refunding Bonds, Series 2013A (book entry) $26,120,000.
Dated May 14, 2013.
Due Dec 1, 2017 to 2027.
First coupon Dec 1, 2013.
2023-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,000,000 | 2.00% | 0.86% | |
12/1/17 | $1,150,000 | 3.00% | 0.86% | |
12/1/18 | $2,780,000 | 4.00% | 1.06% | |
12/1/19 | $800,000 | 3.00% | 1.28% | |
12/1/19 | $2,050,000 | 4.00% | 1.28% | |
12/1/20 | $1,170,000 | 2.00% | 1.49% | |
12/1/20 | $1,100,000 | 3.00% | 1.49% | |
12/1/21 | $1,070,000 | 2.00% | 1.70% | |
12/1/21 | $1,250,000 | 3.00% | 1.70% | |
12/1/22 | $2,375,000 | 3.00% | 1.90% | |
12/1/23 | $2,455,000 | 3.00% | 2.07% | |
12/1/24 | $2,530,000 | 4.00% | 2.20% | |
12/1/25 | $2,625,000 | 4.00% | 2.32% | |
12/1/26 | $1,845,000 | 4.00% | 2.45% | |
12/1/27 | $1,920,000 | 4.00% | 2.57% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
La Vega Independent School District
May 1, 2013 . . . . . . $4,020,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013. Interest accrues May 30, 2013.
Due Aug 15, 2013 to Feb 15, 2023.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $55,000 | 2.00% | 0.35% | PSF |
2/15/14 | $25,000 | 2.00% | 0.40% | PSF |
2/15/15 | $415,000 | 1.50% | 0.45% | PSF |
2/15/16 | $425,000 | 1.50% | 0.60% | PSF |
2/15/17 | $435,000 | 2.00% | 0.75% | PSF |
2/15/18 | $440,000 | 2.00% | 0.87% | PSF |
2/15/19 | $450,000 | 2.00% | 1.05% | PSF |
2/15/20 | $455,000 | 3.00% | 1.20% | PSF |
2/15/21 | $475,000 | 3.00% | 1.30% | PSF |
2/15/22 | $490,000 | 3.00% | 1.38% | PSF |
2/15/23 | $355,000 | 3.00% | 1.52% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, Fort Worth, TX.
Lubbock (City)
May 2, 2013 . . . . . . $16,570,000
Electric Light and Power System Revenue Refunding and Improvement Bonds, Series 2013 (book entry)
Dated Apr 15, 2013. Interest accrues May 29, 2013.
Due Apr 15, 2014 to 2024.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $1,610,000 | 2.00% | 0.45% | |
4/15/15 | $1,570,000 | 2.00% | 0.61% | |
4/15/16 | $1,575,000 | 3.00% | 0.79% | |
4/15/17 | $1,605,000 | 3.00% | 1.00% | |
4/15/18 | $1,630,000 | 4.00% | 1.23% | |
4/15/19 | $1,670,000 | 2.00% | 1.48% | |
4/15/20 | $1,685,000 | 3.00% | 1.74% | |
4/15/21 | $1,705,000 | 3.00% | 2.00% | |
4/15/22 | $1,345,000 | 3.00% | 2.22% | |
4/15/23 | $1,390,000 | 5.00% | 2.44% | |
4/15/24 | $785,000 | 5.00% | 2.65% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Rio Grande City Consolidated Independent School District
May 1, 2013 . . . . . . $19,204,592
Refunding Bonds, Series 2013 (book entry) $18,570,000.
Dated May 1, 2013. Interest accrues May 16, 2013.
Due Aug 15, 2013 to 2034.
First coupon Aug 15, 2013.
2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., FirstSouthwest, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $280,000 | 2.00% | 0.40% | BAM |
8/15/16 | $700,000 | 2.00% | 0.82% | BAM |
8/15/17 | $715,000 | 2.00% | 1.00% | BAM |
8/15/18 | $725,000 | 2.00% | 1.30% | BAM |
8/15/19 | $740,000 | 3.00% | 1.55% | BAM |
8/15/20 | $765,000 | 3.00% | 1.80% | BAM |
8/15/21 | $785,000 | 3.00% | 2.05% | BAM |
8/15/22 | $805,000 | 5.00% | 2.30% | BAM |
8/15/23 | $850,000 | 5.00% | 2.50% | BAM |
8/15/24 | $895,000 | 5.00% | 2.60% | BAM |
8/15/25 | $935,000 | 5.00% | 2.72% | BAM |
8/15/26 | $980,000 | 5.00% | 2.85% | BAM |
8/15/28 | $1,500,000 | 4.00% | 3.20% | BAM |
8/15/28 | $650,000 | 3.25% | 3.40% | BAM |
8/15/29 | $1,110,000 | 3.25% | 3.48% | BAM |
8/15/30 | $1,150,000 | 3.25% | 3.54% | BAM |
8/15/31 | $1,185,000 | 3.375% | 3.60% | BAM |
8/15/32 | $1,225,000 | 3.375% | 3.65% | BAM |
8/15/33 | $1,265,000 | 3.50% | 3.70% | BAM |
8/15/34 | $1,310,000 | 3.50% | 3.75% | BAM |
Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $634,592.
Dated May 16, 2013. Interest accrues May 16, 2013.
Due Aug 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $695,000 | 0.00% | 1.00% | BAM |
L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., Houston, TX.
UTAH
Unified Fire Service Area
May 1, 2013 . . . . . . $13,000,000
Tax and Revenue Anticipation Notes (book entry)
Dated May 8, 2013.
Due Dec 20, 2013.
First coupon Dec 20, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/20/13 | $13,000,000 | 1.50% | 0.30% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
De Soto Area School District
May 2, 2013 . . . . . . $4,950,000
Note Anticipation Notes (bank qualified) (book entry)
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Nov 1, 2013.
2013-2013 Callable May 15, 2013 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $4,950,000 | 0.50% | 0.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Riverside (City)
May 1, 2013 . . . . . . $30,940,000
Pension Obligation Refunding Bond Anticipation Notes, 2013 Series A (book entry) (Taxable)
Dated May 22, 2013.
Due Jun 1, 2014.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $30,940,000 | 0.65% | 0.65% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
ILLINOIS
Jefferson County Community Consolidated School District No. 12
May 1, 2013 . . . . . . $500,000
General Obligation Bonds (book entry) (Taxable)
Dated May 15, 2013.
Due Dec 1, 2023 to 2028.
First coupon Dec 1, 2014.
2023-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $235,000 | 5.25% | 5.60% | |
12/1/28 | $265,000 | 6.00% | 6.25% |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Washtenaw County
May 1, 2013 . . . . . . $16,000,000
General Obligation Limited Tax Notes, Series 2013 (book entry) (Taxable)
Dated May 15, 2013.
Due Dec 1, 2013 to Jun 1, 2015.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $4,500,000 | 0.25% | 0.25% | |
6/1/14 | $4,500,000 | 0.35% | 0.35% | |
12/1/14 | $3,500,000 | 0.40% | 0.40% | |
6/1/15 | $3,500,000 | 0.55% | 0.55% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEW JERSEY
Weehawken Township
May 2, 2013 . . . . . . $530,000
Bond Anticipation Notes, Series D (book entry) (Taxable)
Dated May 22, 2013.
Due Jul 25, 2013.
First coupon Jul 25, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/25/13 | $530,000 | 4.50% | 1.50% |
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
OREGON
Roseburg School District #4
May 1, 2013 . . . . . . $12,705,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Dec 15, 2013 to 2020.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $315,000 | 0.29% | 0.29% | St Gt |
12/15/14 | $210,000 | 0.40% | 0.40% | St Gt |
12/15/15 | $1,925,000 | 0.57% | 0.57% | St Gt |
12/15/16 | $1,980,000 | 0.763% | 0.763% | St Gt |
12/15/17 | $2,035,000 | 1.004% | 1.004% | St Gt |
12/15/18 | $2,105,000 | 1.294% | 1.294% | St Gt |
12/15/19 | $2,180,000 | 1.592% | 1.592% | St Gt |
12/15/20 | $1,955,000 | 1.842% | 1.842% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
TENNESSEE
Knox County First Utility District
May 2, 2013 . . . . . . $32,760,000
Water and Sewer Revenue Refunding Bonds, Series 2013B (book entry) (Taxable) $6,640,000.
Dated May 14, 2013.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $605,000 | 3.00% | 0.50% | |
12/1/14 | $1,350,000 | 3.00% | 0.65% | |
12/1/15 | $1,385,000 | 3.00% | 0.85% | |
12/1/16 | $2,700,000 | 3.00% | 1.00% | |
12/1/17 | $600,000 | 3.00% | 1.25% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.