ALABAMA
Jacksonville (City)
May 10, 2013 . . . . . . $17,890,000
General Obligation Warrants (book entry)
Dated May 1, 2013.
Due Sep 1, 2013 to 2042.
First coupon Sep 1, 2013.
2020-2042 Callable Mar 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $180,000 | 2.00% | 0.40% | |
9/1/14 | $385,000 | 2.00% | 0.80% | |
9/1/15 | $390,000 | 2.00% | 1.00% | |
9/1/16 | $400,000 | 2.00% | 1.20% | |
9/1/17 | $405,000 | 2.00% | 1.40% | |
9/1/18 | $415,000 | 2.00% | 1.60% | |
9/1/19 | $425,000 | 3.00% | 1.85% | |
9/1/20 | $435,000 | 3.00% | 2.10% | |
9/1/21 | $450,000 | 4.00% | 2.30% | |
9/1/22 | $470,000 | 2.375% | 2.625% | |
9/1/23 | $475,000 | 2.50% | 2.80% | |
9/1/25 | $990,000 | 3.00% | 3.12% | |
9/1/26 | $520,000 | 3.10% | 3.25% | |
9/1/27 | $535,000 | 3.15% | 3.35% | |
9/1/28 | $555,000 | 3.25% | 3.45% | |
9/1/33 | $3,155,000 | 5.00% | 3.13% | |
9/1/42 | $7,705,000 | 4.00% | 4.125% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Pima County Industrial Development Authority
May 9, 2013 . . . . . . $29,675,000
Education Revenue Refunding Bonds (Arizona Charter Schools Refunding Project), Series 2013Q (book entry)
Dated May 22, 2013.
Due Jul 1, 2014 to 2031.
First coupon Jan 1, 2014.
2024-2031 Callable Jul 1, 2020 at 103.000%, declining to par Jul 1, 2023.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $885,000 | 3.00% | 1.45% | |
7/1/15 | $1,075,000 | 3.00% | 1.75% | |
7/1/16 | $1,105,000 | 4.00% | 2.125% | |
7/1/17 | $1,145,000 | 4.00% | 2.35% | |
7/1/18 | $1,195,000 | 4.00% | 2.70% | |
7/1/19 | $1,240,000 | 4.00% | 3.00% | |
7/1/20 | $1,295,000 | 4.50% | 3.25% | |
7/1/21 | $1,340,000 | 4.50% | 3.50% | |
7/1/22 | $1,405,000 | 4.50% | 3.70% | |
7/1/31 | $18,990,000 | 5.375% | 4.25% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
California Statewide Communities Development Authority
May 9, 2013 . . . . . . $45,000,000
Student Housing Revenue Bonds, Series 2013A (book entry) $40,150,000.
Dated May 13, 2013.
Due Jan 15, 2016 to 2045.
First coupon Jan 15, 2014.
2024-2045 Callable Jan 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/36 | $16,630,000 | 5.60% | 5.60% | |
1/15/45 | $23,520,000 | 5.75% | 5.75% |
Subordinate Student Housing Revenue Bonds, Series 2013B (book entry) $4,500,000.
Dated May 13, 2013.
Due Jan 15, 2019 to 2029.
First coupon Jan 15, 2014.
2024-2029 Callable Jan 15, 2019 at 104.000%, declining to par Jan 15, 2023.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/29 | $4,500,000 | 8.50% | 8.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Covina-Valley Unified School District
May 10, 2013 . . . . . . $70,500,000
Election of 2012, General Obligation Bonds, Series A (New Money) (book entry) $30,000,000.
Dated May 30, 2013.
Due Aug 1, 2014 to 2052.
First coupon Aug 1, 2013.
2029-2052 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,250,000 | 2.00% | 0.45% | |
8/1/15 | $1,185,000 | 4.00% | 0.59% | |
8/1/16 | $1,330,000 | 4.00% | 0.78% | |
8/1/33 | $690,000 | 3.50% | 3.80% | |
8/1/39 | $3,140,000 | 5.00% | 3.54% | |
8/1/43 | $4,125,000 | 4.00% | 4.06% | |
8/1/48 | $8,280,000 | 4.50% | 4.10% | |
8/1/52 | $10,000,000 | 4.50% | 4.15% |
2013 General Obligation Refunding Bonds (book entry) $40,500,000.
Dated May 30, 2013.
Due Aug 1, 2013 to 2031.
First coupon Aug 1, 2013.
2024-2031 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $665,000 | 2.00% | 0.33% | |
8/1/14 | $30,000 | 2.00% | 0.45% | |
8/1/15 | $525,000 | 3.00% | 0.59% | |
8/1/16 | $645,000 | 4.00% | 0.78% | |
8/1/17 | $795,000 | 2.00% | 1.02% | |
8/1/18 | $950,000 | 4.00% | 1.25% | |
8/1/19 | $1,120,000 | 4.00% | 1.49% | |
8/1/20 | $1,305,000 | 4.00% | 1.76% | |
8/1/21 | $1,495,000 | 2.50% | 2.05% | |
8/1/22 | $1,680,000 | 5.00% | 2.28% | |
8/1/23 | $2,035,000 | 4.00% | 2.50% | |
8/1/24 | $2,530,000 | 4.00% | 2.61% | |
8/1/25 | $2,820,000 | 4.00% | 2.80% | |
8/1/26 | $3,130,000 | 5.00% | 2.83% | |
8/1/27 | $3,470,000 | 5.00% | 2.99% | |
8/1/28 | $3,810,000 | 5.00% | 3.08% | |
8/1/29 | $4,080,000 | 5.00% | 3.14% | |
8/1/30 | $4,500,000 | 5.00% | 3.17% | |
8/1/31 | $4,915,000 | 5.00% | 3.23% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Montebello Unified School District
May 9, 2013 . . . . . . $22,155,000
General Obligation Refunding Bonds, Election of 2004, Series 2013A (book entry)
Dated May 16, 2013. Interest accrues May 16, 2013.
Due Aug 1, 2014 to 2030.
First coupon Aug 1, 2013.
2024-2030 Callable Aug 1, 2023 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $920,000 | 3.00% | 0.30% | |
8/1/15 | $950,000 | 3.00% | 0.50% | |
8/1/16 | $975,000 | 4.00% | 0.73% | |
8/1/17 | $1,010,000 | 4.00% | 0.92% | |
8/1/18 | $1,055,000 | 4.00% | 1.15% | |
8/1/19 | $1,095,000 | 4.00% | 1.40% | |
8/1/20 | $1,140,000 | 5.00% | 1.64% | |
8/1/21 | $1,195,000 | 5.00% | 1.88% | |
8/1/22 | $1,255,000 | 5.00% | 2.09% | |
8/1/23 | $1,320,000 | 5.00% | 2.29% | |
8/1/24 | $1,385,000 | 5.00% | 2.44% | |
8/1/25 | $1,455,000 | 5.00% | 2.62% | |
8/1/26 | $500,000 | 3.00% | 3.20% | |
8/1/26 | $1,030,000 | 5.00% | 2.78% | |
8/1/27 | $1,595,000 | 5.00% | 2.92% | |
8/1/28 | $1,675,000 | 5.00% | 3.06% | |
8/1/29 | $1,755,000 | 5.00% | 3.14% | |
8/1/30 | $1,845,000 | 5.00% | 3.20% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Wolf & Company Inc., Los Angeles, CA.
Upland Community Redevelopment Agency
May 9, 2013 . . . . . . $22,090,000
Tax Allocation Refunding Bonds, Issue of 2013 (Upland Community Redevelopment Project) (A Merged Project) (book entry)
Dated Jun 4, 2013.
Due Sep 1, 2013 to 2023.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,785,000 | 2.00% | 0.60% | AGM |
9/1/14 | $1,770,000 | 2.00% | 0.70% | AGM |
9/1/15 | $1,805,000 | 2.00% | 0.90% | AGM |
9/1/16 | $1,840,000 | 3.00% | 1.10% | AGM |
9/1/17 | $1,900,000 | 3.00% | 1.33% | AGM |
9/1/18 | $1,955,000 | 4.00% | 1.57% | AGM |
9/1/19 | $2,030,000 | 4.00% | 1.78% | AGM |
9/1/20 | $2,115,000 | 4.00% | 2.10% | AGM |
9/1/21 | $2,200,000 | 4.00% | 2.35% | AGM |
9/1/22 | $2,290,000 | 5.00% | 2.55% | AGM |
9/1/23 | $2,400,000 | 5.00% | 2.75% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Colorado Mesa University Board of Trustees
May 9, 2013 . . . . . . $19,900,000
Enterprise Revenue Refunding Bonds, Series 2013 (book entry)
Dated May 22, 2013.
Due May 15, 2015 to 2038.
First coupon Nov 15, 2013.
2024-2038 Callable May 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $535,000 | 3.00% | 0.60% | SIP |
5/15/16 | $555,000 | 3.00% | 0.79% | SIP |
5/15/17 | $570,000 | 3.00% | 1.02% | SIP |
5/15/18 | $585,000 | 3.00% | 1.25% | SIP |
5/15/19 | $605,000 | 4.00% | 1.52% | SIP |
5/15/20 | $630,000 | 4.00% | 1.79% | SIP |
5/15/21 | $655,000 | 4.00% | 2.00% | SIP |
5/15/22 | $680,000 | 4.00% | 2.18% | SIP |
5/15/23 | $705,000 | 4.00% | 2.35% | SIP |
5/15/24 | $735,000 | 4.00% | 2.51% | SIP |
5/15/25 | $765,000 | 4.00% | 2.67% | SIP |
5/15/26 | $795,000 | 4.00% | 2.83% | SIP |
5/15/27 | $825,000 | 4.00% | 2.94% | SIP |
5/15/28 | $860,000 | 3.00% | 3.23% | SIP |
5/15/33 | $4,745,000 | 3.50% | 3.50% | SIP |
5/15/38 | $5,655,000 | 3.625% | 3.76% | SIP |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Lee County
May 10, 2013 . . . . . . $41,475,000
Tourist Development Tax Revenue Bonds, Series 2013 (book entry)
Dated May 29, 2013.
Due Oct 1, 2024 to 2043.
First coupon Oct 1, 2013.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $620,000 | 3.00% | 2.74% | |
10/1/25 | $670,000 | 3.00% | 3.00% | |
10/1/26 | $715,000 | 3.00% | 3.13% | |
10/1/27 | $770,000 | 3.125% | 3.29% | |
10/1/28 | $830,000 | 3.25% | 3.38% | |
10/1/29 | $910,000 | 3.25% | 3.46% | |
10/1/30 | $975,000 | 3.25% | 3.52% | |
10/1/31 | $885,000 | 3.375% | 3.58% | |
10/1/32 | $1,020,000 | 3.50% | 3.63% | |
10/1/33 | $1,095,000 | 3.50% | 3.68% | |
10/1/38 | $6,585,000 | 4.00% | 3.999% | |
10/1/43 | $7,500,000 | 5.00% | 3.64% | |
10/1/43 | $18,900,000 | 4.00% | 4.10% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Preserve at Wilderness Lake Community Development District
May 10, 2013 . . . . . . $4,470,000
Capital Improvement Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jul 22, 2013.
Due May 1, 2014 to 2034.
First coupon Nov 1, 2013.
2024-2034 Callable May 1, 2023 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $155,000 | 1.35% | 1.35% | |
5/1/15 | $155,000 | 1.85% | 1.85% | |
5/1/16 | $160,000 | 2.15% | 2.15% | |
5/1/17 | $160,000 | 2.25% | 2.25% | |
5/1/18 | $165,000 | 2.65% | 2.65% | |
5/1/19 | $170,000 | 3.00% | 3.00% | |
5/1/20 | $175,000 | 3.15% | 3.15% | |
5/1/21 | $180,000 | 3.40% | 3.40% | |
5/1/22 | $190,000 | 3.50% | 3.50% | |
5/1/23 | $195,000 | 3.65% | 3.65% | |
5/1/24 | $205,000 | 3.75% | 3.75% | |
5/1/25 | $210,000 | 3.90% | 3.90% | |
5/1/31 | $1,470,000 | 4.15% | 4.15% | |
5/1/34 | $880,000 | 4.25% | 4.25% |
L.O.: Adams & Reese LLP, Birmingham, AL.
ILLINOIS
Oswego Village
May 9, 2013 . . . . . . $8,595,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 17, 2013.
Due Dec 15, 2014 to 2027.
First coupon Dec 15, 2013.
2023-2027 Callable Jun 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $55,000 | 2.00% | 0.80% | |
12/15/15 | $55,000 | 2.00% | 0.90% | |
12/15/16 | $55,000 | 2.00% | 1.05% | |
12/15/17 | $55,000 | 2.00% | 1.20% | |
12/15/18 | $55,000 | 2.00% | 1.40% | |
12/15/19 | $65,000 | 2.00% | 1.65% | |
12/15/20 | $575,000 | 3.00% | 1.75% | |
12/15/21 | $1,210,000 | 3.00% | 1.90% | |
12/15/22 | $1,250,000 | 3.00% | 2.10% | |
12/15/23 | $1,280,000 | 3.00% | 2.30% | |
12/15/24 | $1,320,000 | 3.00% | 2.43% | |
12/15/25 | $1,325,000 | 3.00% | 2.53% | |
12/15/26 | $635,000 | 3.00% | 2.68% | |
12/15/27 | $660,000 | 3.00% | 2.83% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Lafayette (City)
May 10, 2013 . . . . . . $58,205,000
Sewage Works Refunding Revenue Bonds, Series 2013 (book entry)
Dated May 23, 2013.
Due Jul 1, 2013 to 2026.
First coupon Jul 1, 2013.
2023-2026 Callable Jan 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $325,000 | 2.00% | 0.25% | |
1/1/14 | $2,270,000 | 3.00% | 0.33% | |
7/1/14 | $2,010,000 | 2.00% | 0.35% | |
1/1/15 | $2,025,000 | 3.00% | 0.47% | |
7/1/15 | $2,070,000 | 2.00% | 0.50% | |
1/1/16 | $2,095,000 | 3.00% | 0.63% | |
7/1/16 | $2,125,000 | 2.00% | 0.69% | |
1/1/17 | $2,145,000 | 3.00% | 0.84% | |
7/1/17 | $2,190,000 | 4.00% | 0.88% | |
1/1/18 | $2,235,000 | 3.00% | 1.06% | |
7/1/18 | $2,275,000 | 4.00% | 1.11% | |
1/1/19 | $2,315,000 | 4.00% | 1.32% | |
7/1/19 | $2,365,000 | 4.00% | 1.38% | |
1/1/20 | $2,410,000 | 5.00% | 1.59% | |
7/1/20 | $2,475,000 | 4.00% | 1.65% | |
1/1/21 | $2,530,000 | 5.00% | 1.86% | |
7/1/21 | $2,585,000 | 4.00% | 1.91% | |
1/1/22 | $2,650,000 | 5.00% | 2.10% | |
7/1/22 | $2,705,000 | 5.00% | 2.14% | |
1/1/23 | $2,755,000 | 5.00% | 2.32% | |
7/1/25 | $5,245,000 | 5.00% | 2.57% | |
1/1/26 | $1,030,000 | 4.00% | 2.88% | |
7/1/26 | $2,300,000 | 5.00% | 2.68% | |
7/1/26 | $5,075,000 | 3.00% | 3.16% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
MISSOURI
Montgomery County R-II School District
May 10, 2013 . . . . . . $10,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated May 24, 2013.
Due Mar 1, 2022 to 2033.
First coupon Mar 1, 2014.
2022-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $735,000 | 1.80% | 1.80% | MO DD |
3/1/23 | $750,000 | 1.90% | 1.90% | MO DD |
3/1/24 | $765,000 | 2.00% | 2.00% | MO DD |
3/1/25 | $780,000 | 2.15% | 2.15% | MO DD |
3/1/26 | $795,000 | 2.30% | 2.30% | MO DD |
3/1/27 | $815,000 | 2.40% | 2.40% | MO DD |
3/1/28 | $830,000 | 2.50% | 2.50% | MO DD |
3/1/33 | $4,530,000 | 3.25% | 3.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Phelps County Reorganized School District No. R-III
May 10, 2013 . . . . . . $315,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 23, 2013.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2014.
2019-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $70,000 | 0.40% | 0.40% | |
3/1/28 | $105,000 | 2.50% | 2.50% | |
3/1/33 | $140,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Wellsville Middletown R-1 School District
May 10, 2013 . . . . . . $2,100,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry)
Dated May 23, 2013.
Due Mar 1, 2018 to 2033.
First coupon Mar 1, 2014.
2019-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $100,000 | 1.00% | 1.00% | MO DD |
3/1/19 | $110,000 | 1.20% | 1.20% | MO DD |
3/1/20 | $115,000 | 1.30% | 1.30% | MO DD |
3/1/21 | $120,000 | 1.50% | 1.50% | MO DD |
3/1/22 | $120,000 | 1.60% | 1.60% | MO DD |
3/1/23 | $125,000 | 1.80% | 1.80% | MO DD |
3/1/24 | $125,000 | 2.00% | 2.00% | MO DD |
3/1/25 | $130,000 | 2.15% | 2.15% | MO DD |
3/1/26 | $135,000 | 2.30% | 2.30% | MO DD |
3/1/27 | $135,000 | 2.40% | 2.40% | MO DD |
3/1/28 | $140,000 | 2.50% | 2.50% | MO DD |
3/1/33 | $745,000 | 3.00% | 3.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Decatur Village
May 9, 2013 . . . . . . $285,000
General Obligation Water and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 12, 2013. Interest accrues Jun 12, 2013.
Due Oct 1, 2013 to 2032.
First coupon Oct 1, 2013.
2018-2032 Callable Jun 12, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $15,000 | 0.40% | 0.40% | |
10/1/14 | $10,000 | 0.50% | 0.50% | |
10/1/15 | $10,000 | 0.60% | 0.60% | |
10/1/16 | $10,000 | 0.75% | 0.75% | |
10/1/17 | $10,000 | 0.95% | 0.95% | |
10/1/18 | $10,000 | 1.15% | 1.15% | |
10/1/19 | $10,000 | 1.35% | 1.35% | |
10/1/20 | $10,000 | 1.65% | 1.65% | |
10/1/21 | $10,000 | 1.95% | 1.95% | |
10/1/22 | $10,000 | 2.15% | 2.15% | |
10/1/23 | $15,000 | 2.30% | 2.30% | |
10/1/24 | $15,000 | 2.45% | 2.45% | |
10/1/25 | $15,000 | 2.65% | 2.65% | |
10/1/26 | $15,000 | 2.80% | 2.80% | |
10/1/27 | $20,000 | 2.95% | 2.95% | |
10/1/32 | $100,000 | 3.40% | 3.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Hooper Rural Fire Protection District
May 9, 2013 . . . . . . $260,000
Refunding Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Jun 18, 2013. Interest accrues Jun 18, 2013.
Due Dec 15, 2013 to 2018.
First coupon Dec 15, 2013.
2018-2018 Callable Jun 18, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $40,000 | 0.30% | 0.30% | |
12/15/14 | $40,000 | 0.40% | 0.40% | |
12/15/15 | $45,000 | 0.50% | 0.50% | |
12/15/16 | $45,000 | 0.65% | 0.65% | |
12/15/17 | $45,000 | 0.85% | 0.85% | |
12/15/18 | $45,000 | 1.05% | 1.05% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Jackson Village
May 10, 2013 . . . . . . $350,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 13, 2013.
Due Sep 15, 2016 to 2022.
First coupon Sep 15, 2013.
2018-2022 Callable Jun 13, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $140,000 | 0.65% | 0.65% | |
9/15/19 | $100,000 | 1.35% | 1.35% | |
9/15/22 | $110,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW MEXICO
New Mexico Mortgage Finance Authority
May 9, 2013 . . . . . . $36,221,428
Single Family Mortgage Program Class I Bonds Series 2013 B-1 (MBS Pass-Through Program) (GNMA/FNMA) (book entry) $25,000,000.
Dated Jun 1, 2013. Interest accrues Jun 1, 2013.
Due Jul 1, 2043.
First coupon Jul 1, 2013.
2043-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $25,000,000 | 2.85% | 2.395% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
NORTH CAROLINA
Randolph County
May 10, 2013 . . . . . . $21,310,000
Limited Obligation Refunding Bonds, Series 2013C (book entry)
Dated Jun 6, 2013.
Due Oct 1, 2013 to 2027.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $175,000 | 2.00% | 0.45% | |
10/1/17 | $1,955,000 | 4.00% | 1.07% | |
10/1/18 | $1,940,000 | 4.00% | 1.32% | |
10/1/19 | $1,930,000 | 5.00% | 1.65% | |
10/1/20 | $1,925,000 | 5.00% | 1.94% | |
10/1/21 | $1,925,000 | 5.00% | 2.16% | |
10/1/22 | $520,000 | 5.00% | 2.38% | |
10/1/22 | $1,400,000 | 4.00% | 2.38% | |
10/1/23 | $1,910,000 | 5.00% | 2.51% | |
10/1/24 | $1,915,000 | 5.00% | 2.70% | |
10/1/25 | $1,910,000 | 5.00% | 2.90% | |
10/1/26 | $1,910,000 | 5.00% | 3.08% | |
10/1/27 | $1,895,000 | 3.00% | 3.16% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OREGON
Madras School District No. 509J
May 9, 2013 . . . . . . $24,835,000
General Obligation and Refunding Bonds, Series 2013 (book entry)
Dated May 23, 2013. Interest accrues Feb 23, 2013.
Due Jun 15, 2014 to 2033.
First coupon Dec 15, 2013.
2024-2033 Callable Jun 15, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $950,000 | 2.00% | 0.32% | St Gt |
6/15/15 | $1,085,000 | 2.00% | 0.50% | St Gt |
6/15/16 | $1,140,000 | 2.00% | 0.66% | St Gt |
6/15/17 | $1,215,000 | 1.25% | 0.90% | St Gt |
6/15/18 | $1,275,000 | 4.00% | 1.07% | St Gt |
6/15/19 | $200,000 | 1.50% | 1.33% | St Gt |
6/15/19 | $1,170,000 | 5.00% | 1.33% | St Gt |
6/15/20 | $1,475,000 | 4.00% | 1.57% | St Gt |
6/15/21 | $1,580,000 | 4.00% | 1.80% | St Gt |
6/15/22 | $65,000 | 3.00% | 2.00% | St Gt |
6/15/22 | $1,000,000 | 4.00% | 2.00% | St Gt |
6/15/22 | $625,000 | 5.00% | 2.00% | St Gt |
6/15/23 | $815,000 | 4.00% | 2.19% | St Gt |
6/15/24 | $875,000 | 5.00% | 2.32% | St Gt |
6/15/25 | $945,000 | 5.00% | 2.43% | St Gt |
6/15/26 | $1,025,000 | 5.00% | 2.53% | St Gt |
6/15/27 | $1,105,000 | 3.00% | 3.15% | St Gt |
6/15/28 | $1,170,000 | 4.00% | 3.03% | St Gt |
6/15/29 | $1,255,000 | 3.125% | 3.35% | St Gt |
6/15/30 | $315,000 | 4.00% | 3.17% | St Gt |
6/15/30 | $1,000,000 | 5.00% | 2.87% | St Gt |
6/15/31 | $1,410,000 | 5.00% | 2.93% | St Gt |
6/15/32 | $1,515,000 | 5.00% | 2.98% | St Gt |
6/15/33 | $1,625,000 | 5.00% | 3.03% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
TEXAS
Anna Independent School District
May 10, 2013 . . . . . . $8,590,000
Refunding Bonds, Series 2013 (bank qualified) (book entry) $7,970,000.
Dated May 15, 2013. Interest accrues Aug 15, 2013.
Due Aug 15, 2013 to 2035.
First coupon May 15, 2013.
2023-2035 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $140,000 | 0.30% | 0.30% | PSF |
8/15/26 | $495,000 | 3.00% | 1.93% | PSF |
8/15/27 | $505,000 | 3.00% | 2.03% | PSF |
8/15/28 | $525,000 | 3.50% | 2.10% | PSF |
8/15/29 | $535,000 | 3.50% | 2.20% | PSF |
8/15/30 | $560,000 | 3.50% | 2.30% | PSF |
8/15/31 | $1,090,000 | 3.50% | 2.38% | PSF |
8/15/32 | $1,130,000 | 3.50% | 2.48% | PSF |
8/15/33 | $1,170,000 | 3.50% | 2.58% | PSF |
8/15/34 | $1,215,000 | 3.00% | 3.18% | PSF |
8/15/35 | $605,000 | 3.125% | 3.26% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $620,000.
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Aug 15, 2022 to 2025.
2024-2025 Callable Aug 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/22 | $130,000 | 0.00% | 2.00% | PSF |
8/15/23 | $495,000 | 0.00% | 2.20% | PSF |
8/15/24 | $495,000 | 0.00% | 2.35% | PSF |
8/15/25 | $495,000 | 0.00% | 2.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Celina Independent School District
May 9, 2013 . . . . . . $8,750,000
Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,460,000.
Dated May 15, 2013.
Due Aug 15, 2013 to 2037.
First coupon Aug 15, 2013.
2023-2037 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $155,000 | 2.00% | 0.40% | PSF |
8/15/22 | $440,000 | 3.00% | 1.47% | PSF |
8/15/23 | $465,000 | 3.00% | 1.62% | PSF |
8/15/24 | $475,000 | 3.00% | 1.72% | PSF |
8/15/25 | $365,000 | 3.00% | 1.83% | PSF |
8/15/26 | $380,000 | 2.00% | 2.13% | PSF |
8/15/27 | $390,000 | 2.125% | 2.27% | PSF |
8/15/28 | $495,000 | 2.25% | 2.42% | PSF |
8/15/29 | $510,000 | 2.50% | 2.62% | PSF |
8/15/30 | $520,000 | 3.50% | 2.30% | PSF |
8/15/31 | $540,000 | 3.50% | 2.38% | PSF |
8/15/32 | $565,000 | 3.50% | 2.48% | PSF |
8/15/33 | $590,000 | 3.50% | 2.58% | PSF |
8/15/34 | $610,000 | 3.00% | 3.18% | PSF |
8/15/35 | $635,000 | 3.125% | 3.26% | PSF |
8/15/36 | $650,000 | 3.25% | 3.35% | PSF |
8/15/37 | $675,000 | 4.00% | 2.65% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $290,000.
Dated May 15, 2013. Interest accrues Jun 13, 2013.
Due Aug 15, 2019 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $95,000 | 0.00% | 1.43% | PSF |
8/15/20 | $105,000 | 0.00% | 1.68% | PSF |
8/15/21 | $90,000 | 0.00% | 1.90% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Crockett Independent School District
May 10, 2013 . . . . . . $4,810,000
Refunding Bonds, Series 2013 (bank qualified) (book entry) $4,735,000.
Dated May 15, 2013. Interest accrues Jun 11, 2013.
Due Aug 15, 2013 to 2037.
First coupon Aug 15, 2013.
2024-2037 Callable Aug 15, 2023 at par.
Purchased through negotiation by Oppenheim, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $40,000 | 2.00% | 0.35% | PSF |
8/15/14 | $20,000 | 2.00% | 0.50% | PSF |
8/15/15 | $20,000 | 2.00% | 0.60% | PSF |
8/15/16 | $145,000 | 2.00% | 0.75% | PSF |
8/15/17 | $140,000 | 2.00% | 0.80% | PSF |
8/15/18 | $90,000 | 2.00% | 0.95% | PSF |
8/15/19 | $160,000 | 3.00% | 1.15% | PSF |
8/15/20 | $160,000 | 3.00% | 1.25% | PSF |
8/15/21 | $185,000 | 3.00% | 1.35% | PSF |
8/15/22 | $180,000 | 3.00% | 1.50% | PSF |
8/15/23 | $180,000 | 3.00% | 1.65% | PSF |
8/15/25 | $380,000 | 3.50% | 1.85% | PSF |
8/15/27 | $400,000 | 3.50% | 2.00% | PSF |
8/15/29 | $440,000 | 3.50% | 2.25% | PSF |
8/15/32 | $750,000 | 4.00% | 2.50% | PSF |
8/15/37 | $1,445,000 | 4.00% | 2.75% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $75,000.
Dated May 15, 2013. Interest accrues Jun 11, 2013.
Due Aug 15, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $75,000 | 0.00% | 1.50% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
WASHINGTON
Pullman School District No. 267
May 10, 2013 . . . . . . $49,930,000
General Obligation Bonds, 2013 (book entry)
Dated May 23, 2013.
Due Dec 1, 2014 to 2032.
First coupon Jun 1, 2014.
2023-2032 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $525,000 | 2.00% | 0.41% | WA SB |
12/1/15 | $540,000 | 3.00% | 0.56% | WA SB |
12/1/16 | $465,000 | 2.00% | 0.75% | WA SB |
12/1/17 | $480,000 | 2.00% | 0.94% | WA SB |
12/1/18 | $505,000 | 2.00% | 1.15% | WA SB |
12/1/19 | $510,000 | 2.00% | 1.42% | WA SB |
12/1/20 | $2,045,000 | 1.875% | 1.65% | WA SB |
12/1/21 | $2,635,000 | 4.00% | 1.90% | WA SB |
12/1/22 | $2,805,000 | 4.00% | 2.08% | WA SB |
12/1/23 | $2,985,000 | 4.00% | 2.31% | WA SB |
12/1/24 | $3,175,000 | 4.00% | 2.45% | WA SB |
12/1/25 | $3,370,000 | 4.00% | 2.60% | WA SB |
12/1/26 | $3,575,000 | 4.00% | 2.73% | WA SB |
12/1/27 | $3,790,000 | 4.00% | 2.84% | WA SB |
12/1/28 | $4,015,000 | 4.00% | 2.95% | WA SB |
12/1/29 | $4,250,000 | 4.00% | 3.05% | WA SB |
12/1/30 | $4,495,000 | 4.00% | 3.13% | WA SB |
12/1/31 | $4,750,000 | 4.00% | 3.21% | WA SB |
12/1/32 | $5,015,000 | 4.00% | 3.28% | WA SB |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
California Statewide Communities Development Authority
May 9, 2013 . . . . . . $45,000,000
Junior Subordinate Student Housing Revenue Bonds, Series 2013C (book entry) (Taxable) $350,000.
Dated May 13, 2013.
Due Jan 15, 2015 to 2017.
First coupon Jan 15, 2014.
Callable any time at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/15 | $75,000 | 5.00% | 5.00% | |
1/15/16 | $130,000 | 5.00% | 5.00% | |
1/15/17 | $145,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MISSOURI
Missouri Higher Education Loan Authority
May 10, 2013 . . . . . . $956,200,000
Student Loan Asset-Backed Notes, Series 2013-1 (LIBOR Floating Rate Notes) (Mohela) (book entry) (Taxable)
Dated May 22, 2013.
Due May 25, 2032.
First coupon Aug 26, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/25/32 | $956,200,000 | 0.199% | 0.199% |
L.O.: Kutak Rock, Kansas City, MO.
NEW MEXICO
New Mexico Mortgage Finance Authority
May 9, 2013 . . . . . . $36,221,428
Single Family Mortgage Program Class I Bonds Series 2013 B-2 (MBS Pass-Through Program) (GNMA/FNMA) (book entry) (Taxable) $11,221,428.
Dated Jun 1, 2013. Interest accrues Jun 1, 2013.
Due Oct 1, 2034.
First coupon Jul 1, 2013.
2034-2034 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/34 | $11,221,428 | 2.23% | 2.23% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
OKLAHOMA
Oklahoma Development Finance Authority
May 10, 2013 . . . . . . $3,000,000
Revenue Bonds, Series 2013 (Rogers State University Project) (book entry) (Taxable)
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Nov 1, 2014 to 2032.
First coupon Nov 1, 2013.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $75,000 | 0.50% | 0.50% | |
11/1/15 | $135,000 | 0.70% | 0.70% | |
11/1/16 | $135,000 | 0.90% | 0.90% | |
11/1/17 | $140,000 | 1.25% | 1.25% | |
11/1/18 | $140,000 | 1.55% | 1.55% | |
11/1/19 | $140,000 | 1.85% | 1.85% | |
11/1/20 | $145,000 | 2.10% | 2.10% | |
11/1/21 | $145,000 | 2.35% | 2.35% | |
11/1/22 | $150,000 | 2.55% | 2.55% | |
11/1/23 | $155,000 | 2.75% | 2.75% | |
11/1/24 | $160,000 | 2.90% | 2.90% | |
11/1/27 | $510,000 | 3.25% | 3.35% | |
11/1/32 | $970,000 | 4.00% | 4.10% |
L.O.: J. Brent Clark, P.C., Oklahoma City, OK; and State Attorney General.