ARIZONA
Pima County
May 7, 2013 . . . . . . $92,880,000
Certificates of Participation, Series 2013A (book entry) $80,175,000.
Dated May 22, 2013.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $34,645,000 | 1.50% | 0.21% | |
12/1/14 | $21,335,000 | 2.00% | 0.44% | |
12/1/15 | $6,790,000 | 5.00% | 0.56% | |
12/1/16 | $2,045,000 | 5.00% | 0.79% | |
12/1/17 | $2,210,000 | 5.00% | 1.05% | |
12/1/18 | $2,690,000 | 5.00% | 1.36% | |
12/1/19 | $2,880,000 | 5.00% | 1.71% | |
12/1/20 | $2,265,000 | 5.00% | 1.96% | |
12/1/21 | $2,540,000 | 5.00% | 2.22% | |
12/1/22 | $2,775,000 | 5.00% | 2.43% |
Refunding Certificates of Participation, Series 2013B (book entry) $12,705,000.
Dated May 22, 2013.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,330,000 | 1.50% | 0.25% | |
12/1/14 | $2,420,000 | 3.00% | 0.48% | |
12/1/15 | $2,520,000 | 5.00% | 0.56% | |
12/1/16 | $2,650,000 | 5.00% | 0.79% | |
12/1/17 | $2,785,000 | 5.00% | 1.05% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
Thatcher Unified School District No. 4
May 8, 2013 . . . . . . $3,700,000
School Improvement Bonds Project of 2012, Series A (2013) (bank qualified) (book entry)
Dated May 16, 2013.
Due Jul 1, 2014 to 2018.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $750,000 | 2.00% | 0.85% | |
7/1/15 | $815,000 | 2.00% | 1.00% | |
7/1/16 | $875,000 | 3.00% | 1.18% | |
7/1/17 | $800,000 | 3.00% | 1.32% | |
7/1/18 | $460,000 | 3.00% | 1.55% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Dover (City)
May 8, 2013 . . . . . . $1,190,000
Sales and Use Tax Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 18, 2013.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2013.
2019-2035 Callable Dec 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $160,000 | 1.125% | 1.125% | |
12/1/19 | $135,000 | 1.80% | 1.80% | |
12/1/22 | $125,000 | 2.40% | 2.45% | |
12/1/25 | $145,000 | 2.90% | 2.95% | |
12/1/28 | $175,000 | 3.25% | 3.28% | |
12/1/31 | $170,000 | 3.50% | 3.60% | |
12/1/33 | $135,000 | 3.70% | 3.75% | |
12/1/35 | $145,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Campbell Union High School District
May 7, 2013 . . . . . . $16,235,000
2013 General Obligation Refunding Bonds (book entry)
Dated May 23, 2013.
Due Aug 1, 2013 to 2034.
First coupon Aug 1, 2013.
2024-2034 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $260,000 | 2.00% | 0.30% | |
8/1/17 | $355,000 | 4.00% | 0.67% | |
8/1/18 | $540,000 | 4.00% | 0.90% | |
8/1/19 | $565,000 | 4.00% | 1.12% | |
8/1/20 | $590,000 | 4.00% | 1.38% | |
8/1/21 | $665,000 | 4.00% | 1.59% | |
8/1/22 | $900,000 | 4.00% | 1.82% | |
8/1/23 | $1,775,000 | 5.00% | 2.04% | |
8/1/24 | $765,000 | 5.00% | 2.25% | |
8/1/25 | $800,000 | 3.50% | 2.51% | |
8/1/26 | $430,000 | 5.00% | 2.51% | |
8/1/26 | $400,000 | 4.00% | 2.71% | |
8/1/27 | $870,000 | 4.00% | 2.93% | |
8/1/28 | $900,000 | 5.00% | 2.82% | |
8/1/30 | $1,940,000 | 5.00% | 2.96% | |
8/1/34 | $4,480,000 | 5.00% | 3.17% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Del Norte County Unified School District
May 7, 2013 . . . . . . $5,010,000
2013 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 30, 2013.
Due Aug 1, 2013 to 2033.
First coupon Aug 1, 2013.
2019-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $60,000 | 0.50% | 0.50% | |
8/1/14 | $30,000 | 0.75% | 0.75% | |
8/1/15 | $90,000 | 1.00% | 1.00% | |
8/1/16 | $30,000 | 1.20% | 1.20% | |
8/1/17 | $30,000 | 1.40% | 1.40% | |
8/1/18 | $30,000 | 1.65% | 1.65% | |
8/1/19 | $30,000 | 1.85% | 1.85% | |
8/1/20 | $30,000 | 2.10% | 2.10% | |
8/1/21 | $35,000 | 2.35% | 2.35% | |
8/1/22 | $35,000 | 2.65% | 2.65% | |
8/1/23 | $35,000 | 2.80% | 2.80% | |
8/1/24 | $35,000 | 3.00% | 3.00% | |
8/1/25 | $305,000 | 3.15% | 3.15% | |
8/1/26 | $365,000 | 3.30% | 3.30% | |
8/1/27 | $420,000 | 3.45% | 3.45% | |
8/1/28 | $485,000 | 3.55% | 3.55% | |
8/1/29 | $555,000 | 3.60% | 3.60% | |
8/1/30 | $570,000 | 3.65% | 3.65% | |
8/1/31 | $595,000 | 3.70% | 3.70% | |
8/1/32 | $610,000 | 3.75% | 3.75% | |
8/1/33 | $635,000 | 3.80% | 3.80% |
L.O.: Jones Hall, San Francisco, CA.
Sonoma County Junior College District
May 8, 2013 . . . . . . $133,215,000
2013 General Obligation Refunding Bonds (book entry)
Dated May 30, 2013.
Due Aug 1, 2013 to 2029.
First coupon Aug 1, 2013.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $2,610,000 | 2.00% | 0.25% | |
8/1/14 | $1,170,000 | 2.00% | 0.30% | |
8/1/15 | $1,170,000 | 2.00% | 0.38% | |
8/1/16 | $695,000 | 3.00% | 0.53% | |
8/1/17 | $280,000 | 3.00% | 0.68% | |
8/1/18 | $6,250,000 | 4.00% | 0.84% | |
8/1/18 | $1,205,000 | 2.00% | 0.84% | |
8/1/19 | $7,000,000 | 5.00% | 1.07% | |
8/1/19 | $1,025,000 | 2.00% | 1.07% | |
8/1/20 | $7,845,000 | 4.00% | 1.35% | |
8/1/20 | $1,000,000 | 2.00% | 1.35% | |
8/1/21 | $7,715,000 | 5.00% | 1.63% | |
8/1/21 | $1,925,000 | 3.00% | 1.63% | |
8/1/22 | $10,310,000 | 5.00% | 1.85% | |
8/1/22 | $250,000 | 4.00% | 1.85% | |
8/1/23 | $10,630,000 | 5.00% | 2.05% | |
8/1/23 | $950,000 | 3.00% | 2.05% | |
8/1/24 | $9,190,000 | 5.00% | 2.22% | |
8/1/25 | $10,165,000 | 5.00% | 2.36% | |
8/1/26 | $11,215,000 | 5.00% | 2.51% | |
8/1/27 | $12,330,000 | 5.00% | 2.63% | |
8/1/28 | $13,515,000 | 5.00% | 2.72% | |
8/1/29 | $14,770,000 | 5.00% | 2.80% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
FLORIDA
Broward County
May 7, 2013 . . . . . . $37,820,000
Fuel System Revenue Bonds (Ft Lauderdale Fuel Facilities LLC Project), Series 2013A (book entry) (AMT) $32,755,000.
Dated May 21, 2013.
Due Apr 1, 2020 to 2038.
First coupon Oct 1, 2013.
2024-2038 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $320,000 | 5.00% | 2.42% | AGM |
4/1/21 | $1,155,000 | 5.00% | 2.68% | AGM |
4/1/22 | $1,210,000 | 5.00% | 2.86% | AGM |
4/1/23 | $1,270,000 | 5.00% | 3.03% | AGM |
4/1/24 | $1,335,000 | 5.00% | 3.14% | AGM |
4/1/25 | $1,400,000 | 5.00% | 3.30% | AGM |
4/1/26 | $1,470,000 | 5.00% | 3.46% | AGM |
4/1/27 | $1,545,000 | 5.00% | 3.58% | AGM |
4/1/28 | $1,620,000 | 5.00% | 3.67% | AGM |
4/1/29 | $1,705,000 | 5.00% | 3.75% | AGM |
4/1/30 | $1,790,000 | 5.00% | 3.86% | AGM |
4/1/33 | $5,920,000 | 5.00% | 3.97% | AGM |
4/1/38 | $12,015,000 | 5.00% | 4.20% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and Saunders Legal Strategies & Solutions, P.L., Pembroke Pines, FL.
Venetian Isles Community Development District
May 8, 2013 . . . . . . $3,825,000
Special Assessment Revenue Refunding Bonds, Series 2013 (book entry)
Dated May 23, 2013.
Due May 1, 2014 to 2028.
First coupon Nov 1, 2013.
2024-2028 Callable May 23, 2023 at par.
Purchased through negotiation by FMSbonds, Inc., MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $210,000 | 1.25% | 1.25% | |
5/1/15 | $215,000 | 1.75% | 1.75% | |
5/1/16 | $220,000 | 2.00% | 2.00% | |
5/1/17 | $225,000 | 2.125% | 2.125% | |
5/1/18 | $230,000 | 2.50% | 2.50% | |
5/1/19 | $235,000 | 2.875% | 2.875% | |
5/1/20 | $240,000 | 3.00% | 3.00% | |
5/1/21 | $250,000 | 3.25% | 3.25% | |
5/1/22 | $255,000 | 3.375% | 3.375% | |
5/1/23 | $265,000 | 3.50% | 3.50% | |
5/1/24 | $275,000 | 3.50% | 3.55% | |
5/1/25 | $285,000 | 3.625% | 3.625% | |
5/1/26 | $295,000 | 3.625% | 3.65% | |
5/1/27 | $305,000 | 3.75% | 3.75% | |
5/1/28 | $320,000 | 3.875% | 3.875% |
L.O.: Akerman, Senterfitt, Orlando, FL.
GEORGIA
Athens-Clarke County Unified Government
May 8, 2013 . . . . . . $52,380,000
General Obligation Sales Tax Bonds, Series 2013 (Jail Expansion Project) (book entry)
Dated May 22, 2013.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $4,500,000 | 2.00% | 0.23% | |
12/1/14 | $9,145,000 | 3.00% | 0.35% | |
12/1/15 | $500,000 | 2.00% | 0.45% | |
12/1/15 | $8,895,000 | 4.00% | 0.45% | |
12/1/16 | $9,685,000 | 4.00% | 0.60% | |
12/1/17 | $725,000 | 1.25% | 0.76% | |
12/1/17 | $2,000,000 | 3.00% | 0.76% | |
12/1/17 | $7,300,000 | 4.00% | 0.76% | |
12/1/18 | $1,600,000 | 1.50% | 0.95% | |
12/1/18 | $8,030,000 | 4.00% | 0.95% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
F.A.: Stifel, Nicolaus & Co., Inc., Delray Beach, FL.
Garden (City)
May 8, 2013 . . . . . . $5,040,000
Water and Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated May 29, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2019-2032 Callable Dec 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $235,000 | 2.00% | 0.35% | |
12/1/14 | $345,000 | 2.00% | 0.60% | |
12/1/15 | $355,000 | 2.00% | 0.75% | |
12/1/16 | $360,000 | 2.00% | 0.90% | |
12/1/17 | $370,000 | 2.00% | 1.05% | |
12/1/18 | $375,000 | 2.00% | 1.20% | |
12/1/19 | $385,000 | 1.25% | 1.40% | |
12/1/20 | $390,000 | 1.50% | 1.60% | |
12/1/21 | $400,000 | 1.65% | 1.80% | |
12/1/22 | $405,000 | 1.80% | 1.95% | |
12/1/23 | $330,000 | 2.00% | 2.13% | |
12/1/25 | $300,000 | 2.25% | 2.35% | |
12/1/27 | $280,000 | 2.50% | 2.60% | |
12/1/29 | $260,000 | 2.60% | 2.75% | |
12/1/32 | $250,000 | 2.75% | 2.90% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Illinois Finance Authority
May 7, 2013 . . . . . . $149,090,000
Revenue Bonds, Series 2013A (The University of Chicago) (book entry)
Dated May 15, 2013.
Due Oct 1, 2015 to 2052.
First coupon Oct 1, 2013.
2034-2052 Callable Apr 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, Northern Trust Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $2,420,000 | 4.00% | 0.43% | |
10/1/34 | $6,260,000 | 5.00% | 3.02% | |
10/1/49 | $66,775,000 | 4.00% | 4.10% | |
10/1/52 | $73,635,000 | 5.25% | 3.50% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Prager & Co., LLC, New York, NY.
INDIANA
Dekalb County Central School Building Corporation
May 7, 2013 . . . . . . $9,460,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (book entry)
Dated May 29, 2013. Interest accrues May 29, 2013.
Due Jul 15, 2015 to Jan 15, 2024.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $475,000 | 2.00% | 0.70% | |
1/15/16 | $480,000 | 2.00% | 0.80% | |
7/15/16 | $435,000 | 3.00% | 0.90% | |
1/15/17 | $440,000 | 2.00% | 1.02% | |
1/15/17 | $100,000 | 1.50% | 1.02% | |
7/15/17 | $450,000 | 3.00% | 1.10% | |
7/15/17 | $100,000 | 1.50% | 1.10% | |
1/15/18 | $450,000 | 2.00% | 1.22% | |
7/15/18 | $510,000 | 3.00% | 1.28% | |
1/15/19 | $515,000 | 2.00% | 1.42% | |
7/15/19 | $425,000 | 3.00% | 1.50% | |
7/15/19 | $200,000 | 2.00% | 1.50% | |
1/15/20 | $425,000 | 2.00% | 1.67% | |
7/15/20 | $525,000 | 2.00% | 1.70% | |
1/15/21 | $550,000 | 2.00% | 1.90% | |
7/15/21 | $540,000 | 2.00% | 1.95% | |
1/15/22 | $550,000 | 3.00% | 2.10% | |
7/15/22 | $575,000 | 3.00% | 2.15% | |
1/15/23 | $550,000 | 3.00% | 2.30% | |
7/15/23 | $600,000 | 4.00% | 2.35% | |
1/15/24 | $565,000 | 4.00% | 2.45% |
L.O.: Ice Miller, Indianapolis, IN.
Zionsville Public Library Leasing Corporation
May 7, 2013 . . . . . . $5,225,000
First Mortgage Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 17, 2013.
Due Jul 15, 2013 to Jan 15, 2024.
First coupon Jul 15, 2013.
2022-2024 Callable Jul 15, 2021 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $255,000 | 0.30% | 0.30% | |
1/15/14 | $235,000 | 0.35% | 0.35% | |
7/15/14 | $235,000 | 0.40% | 0.40% | |
1/15/15 | $235,000 | 0.45% | 0.45% | |
7/15/15 | $240,000 | 0.50% | 0.50% | |
1/15/16 | $235,000 | 0.55% | 0.55% | |
7/15/16 | $240,000 | 0.60% | 0.60% | |
1/15/17 | $240,000 | 0.70% | 0.70% | |
7/15/17 | $245,000 | 0.80% | 0.80% | |
1/15/18 | $240,000 | 0.90% | 0.90% | |
7/15/18 | $240,000 | 1.00% | 1.00% | |
1/15/19 | $245,000 | 1.10% | 1.10% | |
7/15/19 | $245,000 | 1.20% | 1.20% | |
1/15/20 | $245,000 | 1.30% | 1.30% | |
7/15/20 | $250,000 | 1.40% | 1.40% | |
1/15/21 | $250,000 | 1.50% | 1.50% | |
7/15/21 | $255,000 | 1.60% | 1.60% | |
1/15/22 | $255,000 | 1.65% | 1.65% | |
7/15/22 | $255,000 | 1.75% | 1.75% | |
1/15/23 | $260,000 | 1.80% | 1.80% | |
7/15/23 | $260,000 | 1.90% | 1.90% | |
1/15/24 | $65,000 | 2.00% | 2.00% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Bedford (City)
May 8, 2013 . . . . . . $345,000
Capital Loan Notes (bank qualified) (book entry)
Dated May 23, 2013.
Due Jun 1, 2020.
First coupon Dec 1, 2013.
2020-2020 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $345,000 | 1.60% | 1.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Iowa Higher Education Loan Authority
May 8, 2013 . . . . . . $11,790,000
Revenue Anticipation Notes, Series 2013 A (Private Education Working Capital Loan Program) (University of Dubuque) (book entry) $6,490,000.
Dated May 16, 2013.
Due May 15, 2014.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $6,490,000 | 3.00% | 1.15% |
Revenue Anticipation Notes, Series 2013 C (Private Education Working Capital Loan Program) (Morningside College) (Letter of Credit Issued by U.S. Bank National Association) (book entry) $5,300,000.
Dated May 16, 2013.
Due May 15, 2014.
First coupon May 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $5,300,000 | 2.00% | 0.25% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: William B. Tschudy, Olathe, KS.
KANSAS
Barber County Unified School District No. 255
May 7, 2013 . . . . . . $925,000
Capital Outlay Temporary Notes (General Obligation) (bank qualified) (book entry)
Dated May 1, 2013.
Due Sep 1, 2014.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $925,000 | 0.85% | 0.85% |
L.O.: Gilmore & Bell, Wichita, KS.
Marion County Unified School District No. 411 (Goessel)
May 8, 2013 . . . . . . $3,760,000
General Obligation Refunding and School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Sep 1, 2014 to 2031.
First coupon Mar 1, 2014.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by Commerce Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $205,000 | 2.00% | 0.50% | |
9/1/15 | $215,000 | 2.00% | 0.60% | |
9/1/16 | $175,000 | 2.00% | 0.80% | |
9/1/17 | $180,000 | 2.00% | 0.95% | |
9/1/18 | $185,000 | 2.00% | 1.15% | |
9/1/19 | $185,000 | 2.00% | 1.35% | |
9/1/20 | $190,000 | 2.00% | 1.55% | |
9/1/21 | $195,000 | 2.00% | 1.80% | |
9/1/22 | $200,000 | 2.00% | 1.95% | |
9/1/23 | $205,000 | 2.25% | 2.15% | |
9/1/24 | $205,000 | 2.50% | 2.35% | |
9/1/25 | $215,000 | 2.50% | 2.45% | |
9/1/26 | $220,000 | 2.75% | 2.55% | |
9/1/27 | $225,000 | 2.75% | 2.65% | |
9/1/28 | $230,000 | 3.00% | 2.75% | |
9/1/29 | $235,000 | 3.00% | 2.85% | |
9/1/30 | $245,000 | 3.00% | 2.90% | |
9/1/31 | $250,000 | 3.50% | 3.05% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
McPherson County Unified School District No. 418 (McPherson)
May 8, 2013 . . . . . . $13,790,000
General Obligation Refunding and Improvement Bonds, Series 2013 (book entry)
Dated May 30, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2022-2033 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $385,000 | 2.00% | 0.55% | |
9/1/15 | $510,000 | 2.00% | 0.69% | |
9/1/16 | $520,000 | 3.00% | 0.87% | |
9/1/17 | $535,000 | 4.00% | 1.06% | |
9/1/18 | $555,000 | 4.00% | 1.29% | |
9/1/19 | $580,000 | 4.00% | 1.56% | |
9/1/20 | $605,000 | 4.00% | 1.82% | |
9/1/21 | $625,000 | 4.00% | 2.03% | |
9/1/22 | $650,000 | 4.00% | 2.26% | |
9/1/23 | $680,000 | 4.00% | 2.48% | |
9/1/26 | $2,180,000 | 3.00% | 3.16% | |
9/1/29 | $2,385,000 | 3.25% | 3.45% | |
9/1/33 | $3,580,000 | 3.50% | 3.67% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Warren County
May 8, 2013 . . . . . . $42,260,000
Hospital Refunding Revenue Bonds, Series 2013 (Bowling Green-Warren County Community Hospital Corporation) (book entry)
Dated May 22, 2013.
Due Apr 1, 2014 to 2035.
First coupon Oct 1, 2013.
2024-2035 Callable Apr 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 |
---|---|---|---|---|
4/1/20 | $575,000 | 4.00% | 2.33% | |
4/1/23 | $11,330,000 | 5.00% | 2.91% | |
4/1/28 | $18,950,000 | 5.00% | 3.46% | |
4/1/35 | $11,405,000 | 5.00% | 3.80% |
L.O.: Kutak Rock, Chicago, IL.
LOUISIANA
Calcasieu Parish School District No. 23
May 8, 2013 . . . . . . $9,100,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 12, 2013.
Due May 1, 2014 to 2030.
First coupon Nov 1, 2013.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $105,000 | 2.00% | 0.55% | |
5/1/15 | $80,000 | 2.00% | 0.65% | |
5/1/16 | $470,000 | 2.00% | 0.75% | |
5/1/17 | $485,000 | 2.00% | 0.90% | |
5/1/18 | $510,000 | 2.00% | 1.05% | |
5/1/19 | $520,000 | 2.00% | 1.25% | |
5/1/20 | $540,000 | 2.00% | 1.50% | |
5/1/21 | $550,000 | 2.00% | 1.70% | |
5/1/22 | $575,000 | 2.00% | 1.90% | |
5/1/23 | $585,000 | 2.00% | 2.10% | |
5/1/24 | $605,000 | 2.125% | 2.25% | |
5/1/25 | $625,000 | 2.25% | 2.40% | |
5/1/26 | $645,000 | 2.375% | 2.50% | |
5/1/27 | $665,000 | 2.50% | 2.65% | |
5/1/28 | $690,000 | 2.625% | 2.80% | |
5/1/29 | $710,000 | 2.75% | 2.90% | |
5/1/30 | $740,000 | 2.875% | 3.00% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
Calcasieu Parish School District No. 34
May 8, 2013 . . . . . . $5,835,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 12, 2013.
Due Nov 1, 2013 to 2022.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $50,000 | 2.00% | 0.45% | |
11/1/14 | $70,000 | 2.00% | 0.55% | |
11/1/15 | $70,000 | 2.00% | 0.65% | |
11/1/16 | $750,000 | 2.00% | 0.75% | |
11/1/17 | $775,000 | 2.00% | 0.90% | |
11/1/18 | $790,000 | 2.00% | 1.05% | |
11/1/19 | $810,000 | 2.00% | 1.25% | |
11/1/20 | $830,000 | 2.00% | 1.50% | |
11/1/21 | $845,000 | 2.00% | 1.70% | |
11/1/22 | $845,000 | 2.00% | 1.90% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
Lafayette (City)
May 7, 2013 . . . . . . $15,690,000
Public Improvement Sales Tax Bonds, Series 2013 (book entry)
Dated Jun 21, 2013. Interest accrues Jun 21, 2013.
Due Mar 1, 2014 to 2038.
First coupon Mar 1, 2014.
2024-2038 Callable Mar 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $400,000 | 2.00% | 0.40% | |
3/1/15 | $410,000 | 2.00% | 0.58% | |
3/1/16 | $420,000 | 2.00% | 0.77% | |
3/1/17 | $430,000 | 3.00% | 0.95% | |
3/1/18 | $440,000 | 3.00% | 1.18% | |
3/1/19 | $455,000 | 4.00% | 1.45% | |
3/1/20 | $475,000 | 4.00% | 1.72% | |
3/1/21 | $495,000 | 4.00% | 1.96% | |
3/1/22 | $515,000 | 4.00% | 2.14% | |
3/1/23 | $535,000 | 4.00% | 2.36% | |
3/1/24 | $560,000 | 4.00% | 2.53% | |
3/1/25 | $580,000 | 4.00% | 2.69% | |
3/1/26 | $605,000 | 4.00% | 2.81% | |
3/1/27 | $630,000 | 4.00% | 2.93% | |
3/1/28 | $655,000 | 4.00% | 3.02% | |
3/1/29 | $680,000 | 3.125% | 3.25% | |
3/1/30 | $700,000 | 3.125% | 3.31% | |
3/1/31 | $725,000 | 3.25% | 3.37% | |
3/1/32 | $750,000 | 3.25% | 3.41% | |
3/1/33 | $770,000 | 3.25% | 3.46% | |
3/1/38 | $4,460,000 | 5.00% | 3.40% |
L.O.: Foley & Judell, New Orleans, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
May 7, 2013 . . . . . . $149,760,000
Revenue Bonds, Series 2013B (Medstar Health Issue) (book entry)
Dated May 21, 2013.
Due Aug 15, 2025 to 2038.
First coupon Aug 15, 2013.
2025-2038 Callable Aug 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/25 | $2,185,000 | 3.00% | 3.05% | |
8/15/26 | $6,190,000 | 5.00% | 3.01% | |
8/15/27 | $6,720,000 | 5.00% | 3.13% | |
8/15/28 | $7,225,000 | 5.00% | 3.24% | |
8/15/29 | $6,715,000 | 3.50% | 3.70% | |
8/15/30 | $7,145,000 | 3.50% | 3.76% | |
8/15/31 | $7,615,000 | 5.00% | 3.42% | |
8/15/32 | $8,200,000 | 5.00% | 3.47% | |
8/15/33 | $8,800,000 | 5.00% | 3.52% | |
8/15/38 | $45,000,000 | 4.00% | 4.14% | |
8/15/38 | $43,965,000 | 5.00% | 3.78% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MICHIGAN
Lakeview Community Schools
May 8, 2013 . . . . . . $9,890,000
2013 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated May 28, 2013. Interest accrues May 28, 2013.
Due May 1, 2014 to 2038.
First coupon Nov 1, 2013.
2024-2038 Callable May 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $130,000 | 2.00% | 0.43% | |
5/1/15 | $130,000 | 2.00% | 0.67% | |
5/1/23 | $525,000 | 3.00% | 2.28% | |
5/1/24 | $535,000 | 3.00% | 2.39% | |
5/1/25 | $545,000 | 3.00% | 2.50% | |
5/1/26 | $555,000 | 3.00% | 2.64% | |
5/1/27 | $565,000 | 3.00% | 2.79% | |
5/1/28 | $575,000 | 3.00% | 2.94% | |
5/1/29 | $585,000 | 3.00% | 3.05% | |
5/1/30 | $595,000 | 3.00% | 3.16% | |
5/1/31 | $605,000 | 3.125% | 3.27% | |
5/1/32 | $615,000 | 4.00% | 2.92% | |
5/1/33 | $625,000 | 4.00% | 3.05% | |
5/1/34 | $640,000 | 3.375% | 3.55% | |
5/1/35 | $650,000 | 3.50% | 3.67% | |
5/1/38 | $2,015,000 | 3.625% | 3.83% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Starkville (City)
May 8, 2013 . . . . . . $6,750,000
Certificates of Participation (bank qualified) (book entry)
Dated Jun 5, 2013.
Due Jun 1, 2015 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2018 at 102.500%, declining to par Jun 1, 2023.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $300,000 | 3.00% | 1.15% | |
6/1/16 | $310,000 | 3.00% | 1.25% | |
6/1/17 | $320,000 | 3.00% | 1.35% | |
6/1/18 | $325,000 | 2.50% | 1.60% | |
6/1/19 | $335,000 | 2.50% | 1.85% | |
6/1/20 | $345,000 | 2.50% | 2.10% | |
6/1/21 | $350,000 | 2.50% | 2.35% | |
6/1/22 | $360,000 | 2.50% | 2.60% | |
6/1/23 | $370,000 | 2.75% | 2.85% | |
6/1/28 | $1,500,000 | 4.00% | 4.25% | |
6/1/33 | $2,235,000 | 4.50% | 4.65% |
L.O.: Jones Walker LLP, Jackson, MS.
MISSOURI
Bridgeton Industrial Development Authority
May 7, 2013 . . . . . . $11,340,000
Senior Housing Refunding Revenue Bonds, Series 2013 (The Sarah Community) (book entry)
Dated May 21, 2013.
Due May 1, 2018 to 2028.
First coupon Nov 1, 2013.
2019-2028 Callable May 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $245,000 | 3.00% | 3.11% | |
5/1/22 | $270,000 | 3.75% | 3.85% | |
5/1/24 | $3,300,000 | 4.00% | 4.114% | |
5/1/28 | $7,525,000 | 4.50% | 4.593% |
L.O.: Gilmore & Bell, Kansas City, MO.
Kimberling City (City)
May 8, 2013 . . . . . . $3,755,000
Sewerage System Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated May 31, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2019-2033 Callable Jul 1, 2018 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $75,000 | 1.00% | 1.00% | |
7/1/15 | $90,000 | 1.50% | 1.50% | |
7/1/16 | $95,000 | 1.75% | 1.75% | |
7/1/17 | $85,000 | 2.00% | 2.00% | |
7/1/18 | $85,000 | 2.20% | 2.20% | |
7/1/19 | $95,000 | 2.40% | 2.40% | |
7/1/20 | $110,000 | 2.60% | 2.60% | |
7/1/21 | $130,000 | 2.80% | 2.80% | |
7/1/24 | $165,000 | 3.35% | 3.35% | |
7/1/25 | $180,000 | 3.50% | 3.50% | |
7/1/26 | $215,000 | 3.60% | 3.60% | |
7/1/27 | $310,000 | 3.70% | 3.70% | |
7/1/28 | $320,000 | 3.75% | 3.75% | |
7/1/33 | $1,800,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Metro West Fire Protection District
May 7, 2013 . . . . . . $7,400,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated May 21, 2013.
Due Mar 1, 2014 to 2019.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,725,000 | 1.00% | 0.30% | |
3/1/15 | $1,775,000 | 1.00% | 0.40% | |
3/1/16 | $1,725,000 | 1.00% | 0.50% | |
3/1/17 | $775,000 | 1.50% | 0.625% | |
3/1/18 | $850,000 | 1.50% | 0.80% | |
3/1/19 | $550,000 | 1.50% | 1.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Laurel Elementary School District No. 7-70
May 8, 2013 . . . . . . $6,745,000
General Obligation Refunding Bonds Series 2013 (bank qualified) (book entry)
Dated May 22, 2013.
Due Jul 1, 2013 to 2025.
First coupon Jul 1, 2013.
2024-2025 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $110,000 | 2.00% | 0.40% | |
7/1/14 | $60,000 | 2.00% | 0.55% | |
7/1/15 | $50,000 | 2.00% | 0.65% | |
7/1/16 | $585,000 | 2.00% | 0.75% | |
7/1/17 | $600,000 | 2.00% | 0.90% | |
7/1/18 | $610,000 | 2.00% | 1.00% | |
7/1/19 | $625,000 | 2.00% | 1.20% | |
7/1/20 | $640,000 | 2.00% | 1.40% | |
7/1/21 | $660,000 | 2.25% | 1.55% | |
7/1/22 | $675,000 | 2.375% | 1.75% | |
7/1/23 | $690,000 | 2.50% | 1.95% | |
7/1/24 | $710,000 | 3.00% | 2.05% | |
7/1/25 | $730,000 | 3.00% | 2.15% |
L.O.: Dorsey & Whitney, Missoula, MT.
Laurel High School District No. 7
May 8, 2013 . . . . . . $2,270,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 22, 2013.
Due Jul 1, 2013 to 2025.
First coupon Jul 1, 2013.
2024-2025 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $35,000 | 2.00% | 0.40% | |
7/1/14 | $20,000 | 2.00% | 0.55% | |
7/1/15 | $25,000 | 2.00% | 0.65% | |
7/1/16 | $200,000 | 2.00% | 0.75% | |
7/1/17 | $200,000 | 2.00% | 0.90% | |
7/1/18 | $215,000 | 2.00% | 1.00% | |
7/1/19 | $215,000 | 2.00% | 1.20% | |
7/1/20 | $205,000 | 2.00% | 1.40% | |
7/1/21 | $220,000 | 2.25% | 1.55% | |
7/1/22 | $225,000 | 2.375% | 1.75% | |
7/1/23 | $230,000 | 2.50% | 1.95% | |
7/1/24 | $235,000 | 3.00% | 2.05% | |
7/1/25 | $245,000 | 3.00% | 2.15% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Friend (City)
May 7, 2013 . . . . . . $460,000
Highway Allocation Fund Pledge Bonds, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Jun 12, 2013. Interest accrues Jun 12, 2013.
Due Jul 15, 2029 to 2033.
First coupon Jan 15, 2014.
2029-2033 Callable Jun 12, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/29 | $85,000 | 3.15% | 3.15% | |
7/15/30 | $90,000 | 3.20% | 3.20% | |
7/15/31 | $90,000 | 3.25% | 3.25% | |
7/15/32 | $95,000 | 3.30% | 3.30% | |
7/15/33 | $100,000 | 3.35% | 3.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Friend (City)
May 7, 2013 . . . . . . $130,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 12, 2013. Interest accrues Jun 12, 2013.
Due May 1, 2014 to 2021.
First coupon Nov 1, 2013.
2019-2021 Callable Jun 12, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $15,000 | 0.40% | 0.40% | |
5/1/15 | $15,000 | 0.50% | 0.50% | |
5/1/16 | $15,000 | 0.65% | 0.65% | |
5/1/17 | $15,000 | 0.80% | 0.80% | |
5/1/18 | $15,000 | 1.00% | 1.00% | |
5/1/19 | $15,000 | 1.20% | 1.20% | |
5/1/20 | $20,000 | 1.40% | 1.40% | |
5/1/21 | $20,000 | 1.65% | 1.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Friend (City)
May 7, 2013 . . . . . . $1,300,000
Street Improvement Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Jun 12, 2013. Interest accrues Jun 12, 2013.
Due Jun 15, 2014.
First coupon Dec 15, 2013.
2014-2014 Callable Dec 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $1,300,000 | 0.40% | 0.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Papillion (City)
May 7, 2013 . . . . . . $7,325,000
Water Revenue Bonds, Series 2013 (book entry)
Dated Jun 11, 2013. Interest accrues Jun 11, 2013.
Due Dec 15, 2014 to 2031.
First coupon Dec 15, 2013.
2018-2031 Callable Jun 11, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $235,000 | 0.45% | 0.45% | |
12/15/15 | $240,000 | 0.60% | 0.60% | |
12/15/16 | $185,000 | 3.00% | 0.80% | |
12/15/17 | $130,000 | 3.00% | 1.00% | |
12/15/18 | $195,000 | 3.00% | 1.20% | |
12/15/19 | $200,000 | 3.00% | 1.45% | |
12/15/20 | $210,000 | 3.00% | 1.80% | |
12/15/21 | $210,000 | 3.00% | 2.05% | |
12/15/22 | $155,000 | 3.00% | 2.25% | |
12/15/23 | $220,000 | 3.00% | 2.45% | |
12/15/24 | $470,000 | 2.50% | 2.65% | |
12/15/25 | $580,000 | 2.70% | 2.85% | |
12/15/26 | $600,000 | 2.85% | 3.00% | |
12/15/27 | $620,000 | 3.00% | 3.15% | |
12/15/28 | $635,000 | 3.10% | 3.25% | |
12/15/31 | $2,440,000 | 3.45% | 3.60% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Burlington Township
May 8, 2013 . . . . . . $4,400,000
General Obligation Refunding Bonds Consisting of General Improvement Refunding Bonds and Sewer Utility Refunding Bonds (bank qualified) (book entry)
Dated May 17, 2013.
Due Aug 15, 2013 to Feb 15, 2021.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $25,000 | 1.50% | 0.50% | |
2/15/14 | $10,000 | 1.50% | 0.65% | |
2/15/15 | $15,000 | 1.50% | 0.68% | |
2/15/16 | $680,000 | 2.00% | 0.70% | |
2/15/17 | $735,000 | 3.00% | 0.90% | |
2/15/18 | $735,000 | 3.00% | 1.10% | |
2/15/19 | $250,000 | 3.00% | 1.32% | |
2/15/19 | $485,000 | 4.00% | 1.32% | |
2/15/20 | $735,000 | 3.00% | 1.50% | |
2/15/21 | $450,000 | 3.00% | 1.72% | |
2/15/21 | $280,000 | 4.00% | 1.72% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW MEXICO
Santa Fe (City)
May 8, 2013 . . . . . . $10,880,000
Gross Receipts Tax Refunding Revenue Bonds, Series 2013A (book entry)
Dated Jun 18, 2013.
Due Jun 1, 2014 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $80,000 | 2.00% | 0.39% | |
6/1/15 | $65,000 | 2.00% | 0.50% | |
6/1/16 | $2,950,000 | 2.00% | 0.63% | |
6/1/17 | $2,980,000 | 4.00% | 0.80% | |
6/1/18 | $260,000 | 2.00% | 1.01% | |
6/1/19 | $3,445,000 | 4.00% | 1.24% | |
6/1/20 | $1,100,000 | 4.00% | 1.48% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: FirstSouthwest, Houston, TX.
Santa Fe (City)
May 8, 2013 . . . . . . $13,780,000
Subordinate Lien Gross Receipts Tax Refunding Revenue Bonds, Series 2013B (book entry)
Dated Jun 18, 2013.
Due Jun 1, 2014 to 2036.
First coupon Dec 1, 2013.
2023-2036 Callable Jun 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $205,000 | 2.00% | 0.50% | |
6/1/15 | $185,000 | 2.00% | 0.65% | |
6/1/16 | $185,000 | 2.00% | 0.83% | |
6/1/17 | $190,000 | 2.00% | 1.00% | |
6/1/18 | $195,000 | 3.00% | 1.21% | |
6/1/19 | $505,000 | 4.00% | 1.44% | |
6/1/20 | $525,000 | 4.00% | 1.68% | |
6/1/21 | $545,000 | 4.00% | 1.94% | |
6/1/22 | $565,000 | 4.00% | 2.17% | |
6/1/23 | $595,000 | 5.00% | 2.34% | |
6/1/24 | $625,000 | 5.00% | 2.43% | |
6/1/25 | $655,000 | 4.00% | 2.81% | |
6/1/26 | $680,000 | 3.00% | 3.10% | |
6/1/27 | $700,000 | 3.00% | 3.20% | |
6/1/28 | $725,000 | 3.00% | 3.30% | |
6/1/32 | $3,130,000 | 3.25% | 3.55% | |
6/1/36 | $3,570,000 | 3.50% | 3.75% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: FirstSouthwest, Houston, TX.
NEW YORK
Central Islip Union Free School District
May 8, 2013 . . . . . . $29,330,000
School District Refunding Bonds - 2013 (book entry)
Dated May 17, 2013.
Due Jul 15, 2013 to 2022.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $2,085,000 | 2.00% | 0.30% | |
7/15/14 | $2,685,000 | 2.00% | 0.38% | |
7/15/15 | $2,735,000 | 4.00% | 0.50% | |
7/15/16 | $2,870,000 | 4.00% | 0.64% | |
7/15/17 | $2,935,000 | 5.00% | 0.80% | |
7/15/18 | $3,130,000 | 4.00% | 1.00% | |
7/15/19 | $3,260,000 | 5.00% | 1.25% | |
7/15/20 | $3,435,000 | 5.00% | 1.49% | |
7/15/21 | $2,030,000 | 4.00% | 1.73% | |
7/15/21 | $1,000,000 | 5.00% | 1.73% | |
7/15/22 | $2,165,000 | 4.00% | 1.93% | |
7/15/22 | $1,000,000 | 5.00% | 1.93% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
East Meadow Union Free School District
May 7, 2013 . . . . . . $21,660,000
School District Refunding Serial Bonds - 2013 (book entry)
Dated May 17, 2013.
Due Aug 15, 2015 to 2020.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $3,255,000 | 3.00% | 0.49% | |
8/15/16 | $3,375,000 | 4.00% | 0.62% | |
8/15/17 | $3,515,000 | 4.00% | 0.79% | |
8/15/18 | $3,660,000 | 4.00% | 0.98% | |
8/15/19 | $3,830,000 | 5.00% | 1.25% | |
8/15/20 | $4,025,000 | 5.00% | 1.49% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Ashtabula County
May 8, 2013 . . . . . . $18,395,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2013 (book entry)
Dated May 17, 2013.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2013.
2022-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $150,000 | 2.00% | 0.45% | |
12/1/14 | $685,000 | 2.00% | 0.65% | |
12/1/15 | $680,000 | 2.00% | 0.79% | |
12/1/16 | $680,000 | 2.00% | 0.97% | |
12/1/17 | $685,000 | 3.00% | 1.16% | |
12/1/18 | $690,000 | 3.00% | 1.39% | |
12/1/19 | $700,000 | 4.00% | 1.66% | |
12/1/20 | $725,000 | 4.00% | 1.92% | |
12/1/21 | $740,000 | 4.00% | 2.18% | |
12/1/22 | $745,000 | 5.00% | 2.36% | |
12/1/23 | $515,000 | 4.00% | 2.53% | |
12/1/24 | $920,000 | 4.00% | 2.64% | |
12/1/25 | $1,525,000 | 4.00% | 2.85% | |
12/1/26 | $1,595,000 | 4.00% | 3.01% | |
12/1/27 | $1,650,000 | 4.00% | 3.13% | |
12/1/28 | $1,720,000 | 3.25% | 3.50% | |
12/1/29 | $1,775,000 | 3.375% | 3.60% | |
12/1/31 | $1,415,000 | 3.50% | 3.72% | |
12/1/33 | $800,000 | 3.50% | 3.83% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Newark (City)
May 8, 2013 . . . . . . $250,000
Landfill Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 15, 2013.
Due May 14, 2014.
First coupon May 14, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/14/14 | $250,000 | 1.50% | 0.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
North Royalton (City)
May 8, 2013 . . . . . . $9,888,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated May 23, 2013.
Due May 22, 2014.
2014-2014 Callable Nov 22, 2013 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/22/14 | $9,888,000 | 0.45% | 0.45% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Vinton County Local School District
May 7, 2013 . . . . . . $4,645,000
Refunding Bonds, (General Obligation) Series 2013A (bank qualified) (book entry) $2,715,000.
Dated May 17, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $90,000 | 2.00% | 0.50% | |
12/1/14 | $45,000 | 2.00% | 0.70% | |
12/1/15 | $135,000 | 2.00% | 0.75% | |
12/1/19 | $145,000 | 2.00% | 1.40% | |
12/1/20 | $150,000 | 2.00% | 1.60% | |
12/1/22 | $310,000 | 2.00% | 2.00% | |
12/1/24 | $325,000 | 3.00% | 2.25% | |
12/1/26 | $345,000 | 3.00% | 2.50% | |
12/1/28 | $365,000 | 3.25% | 2.70% | |
12/1/30 | $385,000 | 3.25% | 3.01% | |
12/1/32 | $420,000 | 3.20% | 3.27% |
Refunding Capital Appreciation Bonds (General Obligation), Series 2013A (bank qualified) (book entry) $125,000.
Dated May 17, 2013.
Due Dec 1, 2016 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $45,000 | 0.00% | 1.50% | |
12/1/17 | $35,000 | 0.00% | 1.65% | |
12/1/18 | $45,000 | 0.00% | 1.80% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Wellington Exempted Village School District
May 7, 2013 . . . . . . $7,660,546
General Obligation School Improvement Bonds, Series 2013A (bank qualified) (book entry) $7,375,000.
Dated May 22, 2013.
Due Dec 1, 2013 to 2042.
First coupon Dec 1, 2013.
2021-2042 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $240,000 | 1.50% | 0.45% | OSDCE |
12/1/14 | $130,000 | 1.50% | 0.55% | OSDCE |
12/1/15 | $135,000 | 1.50% | 0.69% | OSDCE |
12/1/16 | $135,000 | 1.50% | 0.82% | OSDCE |
12/1/17 | $140,000 | 1.50% | 0.96% | OSDCE |
12/1/18 | $140,000 | 1.50% | 1.14% | OSDCE |
12/1/22 | $355,000 | 2.00% | 1.96% | OSDCE |
12/1/27 | $1,040,000 | 2.50% | 2.375% | OSDCE |
12/1/29 | $485,000 | 3.25% | 3.02% | OSDCE |
12/1/32 | $830,000 | 3.00% | 3.20% | OSDCE |
12/1/33 | $300,000 | 3.00% | 3.28% | OSDCE |
12/1/36 | $970,000 | 3.50% | 3.625% | OSDCE |
12/1/42 | $2,475,000 | 4.00% | 3.75% | OSDCE |
General Obligation School Improvement Capital Appreciation Bonds, Series 2013A (Maturity Value) (bank qualified) (book entry) $285,546.
Dated May 22, 2013.
Due Dec 1, 2019 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $165,000 | 0.00% | 1.96% | OSDCE |
12/1/20 | $165,000 | 0.00% | 2.17% | OSDCE |
L.O.: Squire, Sanders & Dempsey (US) LLP.
PENNSYLVANIA
Butler Area Sewer Authority
May 7, 2013 . . . . . . $10,000,000
Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jun 6, 2013.
Due Jul 1, 2016 to 2034.
First coupon Jan 1, 2014.
2019-2034 Callable Jul 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $70,000 | 2.00% | 1.00% | BAM |
7/1/17 | $75,000 | 2.00% | 1.15% | BAM |
7/1/18 | $80,000 | 2.00% | 1.35% | BAM |
7/1/19 | $80,000 | 2.00% | 1.65% | BAM |
7/1/20 | $85,000 | 2.00% | 1.90% | BAM |
7/1/21 | $80,000 | 2.00% | 2.10% | BAM |
7/1/22 | $85,000 | 2.125% | 2.26% | BAM |
7/1/23 | $90,000 | 2.35% | 2.48% | BAM |
7/1/24 | $90,000 | 2.50% | 2.64% | BAM |
7/1/25 | $90,000 | 2.625% | 2.75% | BAM |
7/1/26 | $95,000 | 2.75% | 2.86% | BAM |
7/1/27 | $95,000 | 3.00% | 3.03% | BAM |
7/1/28 | $100,000 | 3.00% | 3.12% | BAM |
7/1/31 | $400,000 | 3.25% | 3.37% | BAM |
7/1/32 | $1,910,000 | 3.25% | 3.42% | BAM |
7/1/33 | $2,700,000 | 3.375% | 3.57% | BAM |
7/1/34 | $3,875,000 | 3.50% | 3.62% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
North Pocono School District
May 7, 2013 . . . . . . $10,000,000
General Obligation Bonds, Series of 2013 (State-Aid) (bank qualified) (book entry)
Dated May 16, 2013.
Due Mar 15, 2014 to 2028.
First coupon Sep 15, 2013.
2019-2028 Callable Sep 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $5,000 | 0.50% | 0.50% | BAM |
3/15/15 | $5,000 | 0.70% | 0.70% | BAM |
3/15/16 | $5,000 | 0.85% | 0.85% | BAM |
3/15/17 | $5,000 | 1.00% | 1.00% | BAM |
3/15/18 | $5,000 | 1.25% | 1.25% | BAM |
3/15/19 | $5,000 | 1.375% | 1.45% | BAM |
3/15/20 | $165,000 | 1.50% | 1.65% | BAM |
3/15/21 | $165,000 | 2.00% | 1.85% | BAM |
3/15/23 | $350,000 | 2.10% | 2.20% | BAM |
3/15/24 | $1,530,000 | 2.20% | 2.30% | BAM |
3/15/25 | $1,925,000 | 2.35% | 2.45% | BAM |
3/15/26 | $1,945,000 | 2.55% | 2.65% | BAM |
3/15/27 | $1,945,000 | 2.70% | 2.80% | BAM |
3/15/28 | $1,945,000 | 2.75% | 2.90% | BAM |
L.O.: Stevens & Lee, Reading, PA.
North Versailles Township Sanitary Authority
May 8, 2013 . . . . . . $5,090,000
Guaranteed Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jun 17, 2013.
Due Dec 15, 2013 to 2036.
First coupon Dec 15, 2013.
2019-2036 Callable Dec 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $145,000 | 1.00% | 0.50% | BAM |
12/15/14 | $165,000 | 0.75% | 0.75% | BAM |
12/15/15 | $170,000 | 1.00% | 1.00% | BAM |
12/15/16 | $170,000 | 1.00% | 1.25% | BAM |
12/15/17 | $170,000 | 2.00% | 1.50% | BAM |
12/15/18 | $175,000 | 2.00% | 1.80% | BAM |
12/15/19 | $175,000 | 2.00% | 2.00% | BAM |
12/15/20 | $180,000 | 2.125% | 2.25% | BAM |
12/15/21 | $180,000 | 2.375% | 2.50% | BAM |
12/15/23 | $380,000 | 2.625% | 2.80% | BAM |
12/15/26 | $610,000 | 3.125% | 3.25% | BAM |
12/15/29 | $670,000 | 3.50% | 3.68% | BAM |
12/15/33 | $1,020,000 | 4.00% | 4.05% | BAM |
12/15/36 | $880,000 | 4.00% | 4.13% | BAM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA; and Dodaro, Cambest & Associates, P.C., Canonsburg, PA.
TENNESSEE
Dickson County Water Authority
May 7, 2013 . . . . . . $27,435,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2013 (book entry)
Dated May 30, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2019-2032 Callable Dec 1, 2018 at par.
Purchased through negotiation by Edward Jones, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,525,000 | 2.00% | 0.30% | |
12/1/14 | $1,705,000 | 2.00% | 0.45% | |
12/1/15 | $1,730,000 | 2.00% | 0.60% | |
12/1/16 | $1,755,000 | 2.00% | 0.70% | |
12/1/17 | $1,685,000 | 2.00% | 0.90% | |
12/1/18 | $180,000 | 1.20% | 1.20% | |
12/1/18 | $1,235,000 | 2.00% | 1.20% | |
12/1/19 | $1,425,000 | 1.45% | 1.45% | |
12/1/20 | $1,395,000 | 1.70% | 1.70% | |
12/1/21 | $1,275,000 | 2.00% | 2.00% | |
12/1/22 | $1,210,000 | 2.20% | 2.20% | |
12/1/23 | $1,450,000 | 2.35% | 2.35% | |
12/1/24 | $1,290,000 | 2.45% | 2.45% | |
12/1/25 | $1,295,000 | 2.60% | 2.60% | |
12/1/26 | $1,300,000 | 2.70% | 2.70% | |
12/1/27 | $1,295,000 | 2.85% | 2.85% | |
12/1/28 | $1,140,000 | 3.00% | 3.00% | |
12/1/29 | $1,140,000 | 3.05% | 3.05% | |
12/1/30 | $1,135,000 | 3.10% | 3.10% | |
12/1/31 | $1,135,000 | 3.15% | 3.15% | |
12/1/32 | $1,135,000 | 3.20% | 3.20% |
L.O.: Burr & Forman, Birmingham, AL.
Mallory Valley Utility District
May 8, 2013 . . . . . . $6,840,000
Water Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 20, 2013.
Due Aug 1, 2013 to Nov 1, 2025.
First coupon Aug 1, 2013.
2020-2025 Callable Nov 1, 2019 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $120,000 | 0.35% | 0.35% | |
11/1/13 | $235,000 | 2.00% | 0.35% | |
11/1/14 | $220,000 | 2.00% | 0.45% | |
11/1/15 | $225,000 | 2.00% | 0.60% | |
11/1/16 | $535,000 | 2.00% | 0.70% | |
11/1/17 | $545,000 | 2.00% | 0.90% | |
11/1/18 | $555,000 | 2.00% | 1.05% | |
11/1/19 | $565,000 | 2.00% | 1.25% | |
11/1/20 | $580,000 | 3.00% | 1.45% | |
11/1/21 | $600,000 | 4.00% | 1.73% | |
11/1/22 | $625,000 | 4.00% | 1.91% | |
11/1/23 | $650,000 | 4.00% | 2.08% | |
11/1/24 | $680,000 | 4.00% | 2.19% | |
11/1/25 | $705,000 | 4.00% | 2.30% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Cypress-Fairbanks Independent School District
May 8, 2013 . . . . . . $145,845,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Feb 15, 2016 to 2027.
First coupon Aug 15, 2013.
2024-2027 Callable Feb 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Southwest Securities, Inc., Morgan Stanley & Co., Inc., FirstSouthwest, J.P. Morgan Securities LLC, Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $230,000 | 2.00% | 0.52% | PSF |
2/15/17 | $8,045,000 | 4.00% | 0.68% | PSF |
2/15/18 | $7,550,000 | 4.00% | 0.87% | PSF |
2/15/19 | $6,475,000 | 5.00% | 1.10% | PSF |
2/15/20 | $5,550,000 | 5.00% | 1.34% | PSF |
2/15/21 | $16,900,000 | 5.00% | 1.57% | PSF |
2/15/22 | $17,420,000 | 5.00% | 1.75% | PSF |
2/15/23 | $16,455,000 | 5.00% | 1.92% | PSF |
2/15/24 | $10,140,000 | 4.00% | 2.15% | PSF |
2/15/25 | $23,275,000 | 5.00% | 2.14% | PSF |
2/15/26 | $23,385,000 | 4.00% | 2.49% | PSF |
2/15/27 | $10,420,000 | 4.00% | 2.61% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Denton County Municipal Utility District No. 4
May 7, 2013 . . . . . . $5,655,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013. Interest accrues Jun 1, 2013.
Due Sep 1, 2014 to 2030.
First coupon Sep 1, 2013.
2022-2030 Callable Sep 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $30,000 | 2.00% | 0.80% | BAM |
9/1/15 | $30,000 | 2.00% | 1.25% | BAM |
9/1/16 | $285,000 | 2.00% | 1.28% | BAM |
9/1/17 | $295,000 | 2.00% | 1.45% | BAM |
9/1/18 | $300,000 | 2.50% | 1.66% | BAM |
9/1/19 | $320,000 | 2.50% | 1.86% | BAM |
9/1/20 | $335,000 | 2.50% | 2.05% | BAM |
9/1/21 | $345,000 | 3.00% | 2.25% | BAM |
9/1/22 | $360,000 | 3.00% | 2.45% | BAM |
9/1/23 | $380,000 | 3.00% | 2.60% | BAM |
9/1/24 | $400,000 | 3.50% | 2.75% | BAM |
9/1/25 | $415,000 | 3.50% | 2.90% | BAM |
9/1/26 | $440,000 | 3.50% | 3.05% | BAM |
9/1/27 | $460,000 | 4.00% | 3.00% | BAM |
9/1/28 | $485,000 | 4.00% | 3.10% | BAM |
9/1/29 | $515,000 | 4.00% | 3.20% | BAM |
9/1/30 | $260,000 | 4.00% | 3.30% | BAM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Houston (City)
May 7, 2013 . . . . . . $164,400,000
Combined Utility System First Lien Revenue and Refunding Bonds, Series 2013B (book entry)
Dated May 15, 2013. Interest accrues May 23, 2013.
Due Nov 15, 2014 to 2043.
First coupon Nov 15, 2013.
2024-2043 Callable Nov 15, 2023 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Mesirow Financial, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $2,685,000 | 0.50% | 0.28% | |
11/15/15 | $2,735,000 | 3.00% | 0.45% | |
11/15/16 | $2,835,000 | 4.00% | 0.58% | |
11/15/17 | $2,950,000 | 4.00% | 0.79% | |
11/15/18 | $3,070,000 | 4.00% | 1.01% | |
11/15/19 | $3,195,000 | 4.00% | 1.28% | |
11/15/20 | $3,325,000 | 4.00% | 1.58% | |
11/15/21 | $3,460,000 | 4.00% | 1.83% | |
11/15/22 | $3,620,000 | 5.00% | 2.05% | |
11/15/23 | $3,785,000 | 4.00% | 2.18% | |
11/15/24 | $3,960,000 | 5.00% | 2.28% | |
11/15/25 | $4,165,000 | 5.00% | 2.43% | |
11/15/26 | $4,375,000 | 5.00% | 2.53% | |
11/15/27 | $4,600,000 | 5.00% | 2.63% | |
11/15/28 | $4,840,000 | 5.00% | 2.72% | |
11/15/29 | $5,085,000 | 5.00% | 2.80% | |
11/15/30 | $5,345,000 | 5.00% | 2.87% | |
11/15/31 | $5,620,000 | 5.00% | 2.93% | |
11/15/32 | $5,910,000 | 5.00% | 2.98% | |
11/15/33 | $6,210,000 | 5.00% | 3.04% | |
11/15/38 | $36,175,000 | 5.00% | 3.25% | |
11/15/43 | $46,455,000 | 5.00% | 3.33% |
L.O.: Andrews Kurth LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and TKG & Associates, LLC, Houston, TX.
Red River Health Facilities Development Corporation
May 7, 2013 . . . . . . $22,455,000
Retirement Facility Revenue Bonds, Series 2013B (Sears Methodist Retirement System Obligated Group Project) (book entry) $19,405,000.
Dated May 1, 2013. Interest accrues May 9, 2013.
Due Nov 15, 2017 to 2049.
First coupon Nov 15, 2013.
2026-2049 Callable Nov 15, 2023 at 102.000%, declining to par Nov 15, 2025.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/49 | $19,405,000 | 6.15% | 6.15% |
Retirement Facility Revenue Bonds, Series 2013C (Sears Methodist Retirement System Obligated Group Project) (book entry) $2,285,000.
Dated May 1, 2013. Interest accrues May 9, 2013.
Due Nov 15, 2052 to May 9, 2053.
First coupon Nov 15, 2013.
2052-2053 Callable Nov 15, 2023 at 102.000%, declining to par Nov 15, 2025.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/9/53 | $2,285,000 | 6.25% | 6.25% |
Retirement Facility Revenue Bonds, Series 2013B-D (Sears Methodist Retirement System Obligated Group Project) (book entry) $765,000.
Dated May 1, 2013. Interest accrues May 9, 2013.
Due Nov 15, 2039 to 2046.
First coupon Nov 15, 2013.
2039-2046 Callable Nov 15, 2023 at 102.000%, declining to par Nov 15, 2025.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/46 | $765,000 | 6.05% | 6.05% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Trail of the Lakes Municipal Utility District
May 7, 2013 . . . . . . $1,895,000
Refunding Bonds, Series 2013 (bank qualified) (book entry) $1,820,000.
Dated Jun 1, 2013.
Due Apr 1, 2014 to 2025.
First coupon Oct 1, 2013.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $30,000 | 2.00% | 0.80% | BAM |
4/1/15 | $150,000 | 2.00% | 1.23% | BAM |
4/1/17 | $155,000 | 2.00% | 1.47% | BAM |
4/1/18 | $160,000 | 2.00% | 1.66% | BAM |
4/1/19 | $165,000 | 2.50% | 1.86% | BAM |
4/1/20 | $175,000 | 2.50% | 2.08% | BAM |
4/1/21 | $180,000 | 3.00% | 2.30% | BAM |
4/1/22 | $190,000 | 3.50% | 2.50% | BAM |
4/1/23 | $195,000 | 3.50% | 2.58% | BAM |
4/1/24 | $205,000 | 3.50% | 2.73% | BAM |
4/1/25 | $215,000 | 3.50% | 2.90% | BAM |
Refunding Premium Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $75,000.
Dated Jun 1, 2013. Interest accrues Jun 11, 2013.
Due Apr 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $75,000 | 0.00% | 1.63% | BAM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
WASHINGTON
Bremerton (City)
May 8, 2013 . . . . . . $13,765,000
Limited Tax General Obligation Refunding Bonds, 2013A (bank qualified) (book entry) $8,590,000.
Dated May 23, 2013.
Due Dec 1, 2013 to 2036.
First coupon Dec 1, 2013.
2023-2036 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $155,000 | 2.00% | 0.48% | |
12/1/14 | $190,000 | 2.00% | 0.66% | |
12/1/15 | $200,000 | 2.00% | 0.86% | |
12/1/16 | $215,000 | 2.00% | 1.04% | |
12/1/17 | $230,000 | 2.00% | 1.25% | |
12/1/18 | $245,000 | 2.00% | 1.43% | |
12/1/19 | $260,000 | 2.00% | 1.67% | |
12/1/20 | $275,000 | 2.00% | 1.89% | |
12/1/21 | $290,000 | 2.00% | 2.04% | |
12/1/22 | $305,000 | 3.00% | 2.16% | |
12/1/23 | $330,000 | 3.25% | 2.29% | |
12/1/24 | $350,000 | 3.25% | 2.42% | |
12/1/25 | $370,000 | 3.50% | 2.63% | |
12/1/26 | $385,000 | 3.75% | 2.75% | |
12/1/27 | $400,000 | 4.00% | 2.90% | |
12/1/28 | $415,000 | 4.00% | 3.00% | |
12/1/33 | $2,340,000 | 4.00% | 3.30% | |
12/1/34 | $525,000 | 4.00% | 3.35% | |
12/1/36 | $1,110,000 | 3.70% | 3.80% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Wood County Board of Education
May 8, 2013 . . . . . . $19,300,000
Public School Refunding Bonds, Series 2013 (General Obligation) (book entry)
Dated May 22, 2013.
Due May 1, 2014 to 2020.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $2,505,000 | 2.00% | 0.35% | |
5/1/15 | $2,525,000 | 2.00% | 0.49% | |
5/1/16 | $2,600,000 | 4.00% | 0.68% | |
5/1/17 | $2,725,000 | 4.00% | 0.87% | |
5/1/18 | $2,000,000 | 5.00% | 1.10% | |
5/1/18 | $850,000 | 1.50% | 1.10% | |
5/1/19 | $2,980,000 | 4.00% | 1.37% | |
5/1/20 | $3,115,000 | 4.00% | 1.64% |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
TAXABLE ISSUES
FLORIDA
Broward County
May 7, 2013 . . . . . . $37,820,000
Fuel System Revenue Bonds (Ft Lauderdale Fuel Facilities LLC Project), Series 2013B (book entry) (Taxable) $5,065,000.
Dated May 21, 2013.
Due Apr 1, 2016 to 2020.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $1,040,000 | 1.35% | 1.35% | AGM |
4/1/17 | $1,055,000 | 1.60% | 1.60% | AGM |
4/1/18 | $1,075,000 | 1.90% | 1.90% | AGM |
4/1/19 | $1,095,000 | 2.25% | 2.25% | AGM |
4/1/20 | $800,000 | 2.50% | 2.50% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and Saunders Legal Strategies & Solutions, P.L., Pembroke Pines, FL.
INDIANA
M.S.D. of Warren Township Vision 2005 School Building Corporation
May 8, 2013 . . . . . . $82,935,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Jun 6, 2013. Interest accrues Jun 6, 2013.
Due Jul 10, 2013 to 2020.
First coupon Jul 10, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/10/13 | $3,110,000 | 0.33% | 0.33% | |
1/10/14 | $2,975,000 | 0.46% | 0.46% | |
7/10/14 | $555,000 | 0.51% | 0.51% | |
1/10/15 | $2,955,000 | 0.65% | 0.65% | |
7/10/15 | $1,985,000 | 0.75% | 0.75% | |
1/10/16 | $2,020,000 | 0.98% | 0.98% | |
7/10/16 | $1,055,000 | 1.08% | 1.08% | |
1/10/17 | $4,850,000 | 1.34% | 1.34% | |
7/10/17 | $5,885,000 | 1.39% | 1.39% | |
1/10/18 | $5,180,000 | 1.44% | 1.44% | |
7/10/18 | $4,970,000 | 1.49% | 1.49% | |
1/10/19 | $5,270,000 | 1.78% | 1.78% | |
7/10/19 | $4,320,000 | 1.88% | 1.88% | |
1/10/20 | $1,635,000 | 1.98% | 1.98% | |
1/10/20 | $30,000,000 | 1.45% | 1.45% | |
7/10/20 | $6,170,000 | 2.08% | 2.08% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
MISSOURI
Clarence Cannon Wholesale Water Commission
May 8, 2013 . . . . . . $10,480,000
Water Revenue Refunding Bonds (book entry) (Taxable)
Dated May 15, 2013.
Due May 15, 2014 to 2020.
First coupon Nov 15, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $1,535,000 | 0.716% | 0.716% | |
5/15/15 | $1,550,000 | 0.866% | 0.866% | |
5/15/16 | $1,555,000 | 1.091% | 1.091% | |
5/15/17 | $1,575,000 | 1.398% | 1.398% | |
5/15/18 | $1,395,000 | 1.698% | 1.698% | |
5/15/19 | $1,420,000 | 2.055% | 2.055% | |
5/15/20 | $1,450,000 | 2.305% | 2.305% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Canton City School District
May 7, 2013 . . . . . . $14,585,000
School Improvement Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated May 8, 2013.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $14,585,000 | 2.50% | 2.50% | SIP |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Jackson City School District
May 7, 2013 . . . . . . $7,371,005
School Improvement Refunding Bonds, Series 2013 (book entry) (Taxable) $6,255,000.
Dated May 16, 2013.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2013.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $55,000 | 0.40% | 0.40% | OSDCE |
12/1/14 | $125,000 | 0.55% | 0.55% | OSDCE |
12/1/15 | $125,000 | 0.70% | 0.70% | OSDCE |
12/1/16 | $130,000 | 0.95% | 0.95% | OSDCE |
12/1/17 | $130,000 | 1.20% | 1.20% | OSDCE |
12/1/18 | $130,000 | 1.50% | 1.50% | OSDCE |
12/1/20 | $440,000 | 2.15% | 2.15% | OSDCE |
12/1/21 | $935,000 | 2.35% | 2.35% | OSDCE |
12/1/22 | $970,000 | 2.60% | 2.60% | OSDCE |
12/1/23 | $1,000,000 | 2.85% | 2.85% | OSDCE |
12/1/24 | $1,085,000 | 3.00% | 3.00% | OSDCE |
12/1/25 | $1,130,000 | 3.20% | 3.20% | OSDCE |
School Improvement Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) (Taxable) $1,116,005.
Dated May 16, 2013.
Due Dec 1, 2019 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $885,000 | 0.00% | 2.55% | OSDCE |
12/1/20 | $455,000 | 0.00% | 2.90% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Summit County Development Finance Auth
May 7, 2013 . . . . . . $6,645,000
Development Refunding Bonds, Series 2013A (City of Akron-University Project) (Jobs and Investment Fund Program) (book entry) (Taxable)
Dated May 8, 2013.
Due Nov 15, 2027.
First coupon Nov 15, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/27 | $6,645,000 | 4.25% | 4.25% |
L.O.: Roetzel & Anderson, Naples, FL.
Vinton County Local School District
May 7, 2013 . . . . . . $4,645,000
Refunding Bonds, (General Obligation) Series 2013B (book entry) (Taxable) $1,760,000.
Dated May 17, 2013.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $70,000 | 0.60% | 0.60% | |
12/1/14 | $55,000 | 0.70% | 0.70% | |
12/1/15 | $340,000 | 0.85% | 0.85% | |
12/1/16 | $340,000 | 1.00% | 1.00% | |
12/1/17 | $345,000 | 1.25% | 1.25% | |
12/1/18 | $260,000 | 1.60% | 1.60% | |
12/1/20 | $350,000 | 2.15% | 2.15% |
Refunding Capital Appreciation Bonds (General Obligation), Series 2013B (book entry) (Taxable) $45,000.
Dated May 17, 2013.
Due Dec 1, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $45,000 | 0.00% | 2.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TEXAS
Texas Department of Housing and Community Affairs
May 8, 2013 . . . . . . $42,500,000
Single Family Mortgage Revenue Refunding Bonds 2013 Series A (book entry) (Taxable)
Dated May 28, 2013. Interest accrues May 28, 2013.
Due Mar 1, 2036.
First coupon Sep 1, 2013.
2036-2036 Callable Sep 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/36 | $42,500,000 | 2.80% | 2.80% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
WASHINGTON
Bremerton (City)
May 8, 2013 . . . . . . $13,765,000
Limited Tax General Obligation Refunding Bonds, 2013B (book entry) (Taxable) $5,175,000.
Dated May 23, 2013.
Due Dec 1, 2013 to 2028.
First coupon Dec 1, 2013.
2023-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $190,000 | 0.50% | 0.50% | |
12/1/14 | $230,000 | 0.60% | 0.60% | |
12/1/15 | $245,000 | 0.85% | 0.85% | |
12/1/16 | $285,000 | 1.10% | 1.10% | |
12/1/17 | $300,000 | 1.40% | 1.40% | |
12/1/18 | $315,000 | 1.70% | 1.70% | |
12/1/19 | $320,000 | 2.05% | 2.05% | |
12/1/20 | $325,000 | 2.30% | 2.30% | |
12/1/21 | $330,000 | 2.65% | 2.65% | |
12/1/22 | $340,000 | 2.90% | 2.90% | |
12/1/23 | $350,000 | 3.05% | 3.05% | |
12/1/25 | $735,000 | 3.50% | 3.50% | |
12/1/28 | $1,210,000 | 3.90% | 3.90% |
L.O.: Foster Pepper PLLC, Seattle, WA.