ALABAMA
Lincoln (City)
May 16, 2013 . . . . . . $5,695,000
Water and Sewer Revenue Warrants, Series 2013A (bank qualified) (book entry) $1,230,000.
Dated May 29, 2013. Interest accrues May 29, 2013.
Due Feb 1, 2014 to 2022.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $100,000 | 1.00% | 0.40% | |
2/1/15 | $135,000 | 2.00% | 0.80% | |
2/1/16 | $140,000 | 2.00% | 1.00% | |
2/1/17 | $140,000 | 2.00% | 1.20% | |
2/1/18 | $145,000 | 2.00% | 1.40% | |
2/1/19 | $150,000 | 2.00% | 1.60% | |
2/1/20 | $150,000 | 2.00% | 1.75% | |
2/1/21 | $155,000 | 2.00% | 2.04% | |
2/1/22 | $115,000 | 2.00% | 2.17% |
General Obligation Warrants, Series A (bank qualified) (book entry) $2,495,000.
Dated May 29, 2013. Interest accrues May 29, 2013.
Due May 1, 2039 to 2043.
First coupon Nov 1, 2013.
2039-2043 Callable May 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/43 | $2,495,000 | 4.00% | 4.10% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Arizona Board of Regents
May 16, 2013 . . . . . . $70,125,000
University of Arizona SPEED Revenue Bonds, Series 2013 (Stimulus Plan for Economic and Educational Development) (book entry)
Dated May 30, 2013.
Due Aug 1, 2016 to 2048.
First coupon Feb 1, 2014.
2024-2048 Callable Aug 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,095,000 | 5.00% | 0.74% | |
8/1/17 | $1,155,000 | 5.00% | 0.96% | |
8/1/18 | $1,210,000 | 5.00% | 1.25% | |
8/1/19 | $1,270,000 | 5.00% | 1.54% | |
8/1/20 | $1,335,000 | 5.00% | 1.83% | |
8/1/21 | $1,400,000 | 5.00% | 2.10% | |
8/1/22 | $1,470,000 | 5.00% | 2.28% | |
8/1/23 | $1,550,000 | 5.00% | 2.44% | |
8/1/24 | $1,625,000 | 5.00% | 2.60% | |
8/1/25 | $1,700,000 | 5.00% | 2.74% | |
8/1/26 | $1,790,000 | 4.00% | 3.00% | |
8/1/27 | $1,860,000 | 5.00% | 2.96% | |
8/1/28 | $1,950,000 | 5.00% | 3.05% | |
8/1/29 | $2,050,000 | 5.00% | 3.13% | |
8/1/30 | $2,155,000 | 5.00% | 3.19% | |
8/1/31 | $2,265,000 | 5.00% | 3.25% | |
8/1/33 | $4,840,000 | 3.75% | 3.88% | |
8/1/38 | $10,175,000 | 5.00% | 3.53% | |
8/1/43 | $12,980,000 | 5.00% | 3.63% | |
8/1/48 | $16,250,000 | 4.00% | 4.20% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Burbank Unified School District
May 17, 2013 . . . . . . $51,820,000
General Obligation Bonds Election of 2013, Series 2013 (book entry) $21,665,000.
Dated May 30, 2013.
Due Aug 1, 2015 to 2032.
First coupon Feb 1, 2014.
2024-2032 Callable Aug 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $455,000 | 2.00% | 0.45% | |
8/1/16 | $435,000 | 2.00% | 0.60% | |
8/1/23 | $475,000 | 4.00% | 2.14% | |
8/1/24 | $600,000 | 5.00% | 2.35% | |
8/1/25 | $900,000 | 5.00% | 2.51% | |
8/1/26 | $1,150,000 | 5.00% | 2.66% | |
8/1/27 | $1,350,000 | 5.00% | 2.81% | |
8/1/28 | $2,600,000 | 5.00% | 2.90% | |
8/1/29 | $2,900,000 | 4.00% | 3.33% | |
8/1/31 | $6,900,000 | 4.00% | 3.50% | |
8/1/32 | $3,900,000 | 3.50% | 3.73% |
General Obligation Convertible Capital Appreciation Bonds Election of 2013, Series 2013 (book entry) $30,155,000.
Dated May 30, 2013.
Due Aug 1, 2033 to 2038.
2033-2038 Callable Aug 1, 2028 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $4,600,000 | 0.00% | 4.30% | |
8/1/34 | $5,000,000 | 0.00% | 4.35% | |
8/1/35 | $5,400,000 | 0.00% | 4.40% | |
8/1/36 | $5,900,000 | 0.00% | 4.45% | |
8/1/37 | $6,505,000 | 0.00% | 4.50% | |
8/1/38 | $2,750,000 | 0.00% | 4.53% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Burlingame Financing Authority
May 17, 2013 . . . . . . $14,260,000
Water and Wastewater Revenue Refunding Bonds, Series 2013 (book entry)
Dated Jun 12, 2013.
Due Apr 1, 2014 to 2029.
First coupon Oct 1, 2013.
2024-2029 Callable Apr 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $775,000 | 4.00% | 0.24% | |
4/1/15 | $695,000 | 2.00% | 0.33% | |
4/1/16 | $710,000 | 3.00% | 0.53% | |
4/1/17 | $735,000 | 3.00% | 0.70% | |
4/1/18 | $755,000 | 4.00% | 0.89% | |
4/1/19 | $785,000 | 4.00% | 1.13% | |
4/1/20 | $815,000 | 3.50% | 1.47% | |
4/1/21 | $845,000 | 4.00% | 1.74% | |
4/1/22 | $875,000 | 4.00% | 1.97% | |
4/1/23 | $910,000 | 4.00% | 2.18% | |
4/1/24 | $950,000 | 5.00% | 2.29% | |
4/1/25 | $995,000 | 5.00% | 2.45% | |
4/1/26 | $1,050,000 | 3.00% | 3.05% | |
4/1/27 | $1,075,000 | 4.00% | 2.91% | |
4/1/28 | $1,120,000 | 4.00% | 3.00% | |
4/1/29 | $1,170,000 | 3.25% | 3.43% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Magis Advisors, Newport Beach, CA.
California Statewide Communities Development Authority
May 16, 2013 . . . . . . $6,245,000
Community Facilities District No. 2012-02 (Manteca Lifestyle Center) Special Tax Bonds, Series 2013A (book entry)
Dated May 30, 2013.
Due Sep 1, 2014 to 2042.
First coupon Sep 1, 2013.
2024-2042 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $525,000 | 4.25% | 4.25% | |
9/1/33 | $1,880,000 | 5.00% | 4.999% | |
9/1/42 | $3,840,000 | 5.125% | 5.20% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Chico Unified School District
May 17, 2013 . . . . . . $15,000,000
Election of 2012 General Obligation Bonds, Series A (book entry)
Dated May 30, 2013.
Due Aug 1, 2038 to 2043.
First coupon Feb 1, 2014.
2038-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/38 | $7,000,000 | 5.00% | 3.58% | |
8/1/43 | $8,000,000 | 5.00% | 3.63% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Duarte Unified School District
May 17, 2013 . . . . . . $2,050,000
2013 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 6, 2013.
Due Nov 1, 2013 to 2023.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $10,000 | 2.00% | 0.45% | |
11/1/14 | $10,000 | 2.00% | 0.54% | |
11/1/15 | $110,000 | 3.00% | 0.73% | |
11/1/16 | $115,000 | 3.00% | 0.93% | |
11/1/17 | $120,000 | 3.00% | 1.15% | |
11/1/18 | $165,000 | 3.00% | 1.39% | |
11/1/19 | $195,000 | 3.00% | 1.68% | |
11/1/20 | $245,000 | 4.00% | 1.97% | |
11/1/21 | $300,000 | 4.00% | 2.19% | |
11/1/22 | $360,000 | 4.50% | 2.42% | |
11/1/23 | $420,000 | 4.50% | 2.58% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Oxnard School District
May 16, 2013 . . . . . . $25,500,000
General Obligation Bonds Election of 2012, Series B (book entry)
Dated May 30, 2013.
Due Aug 1, 2022 to 2043.
First coupon Aug 1, 2013.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $140,000 | 4.00% | 2.47% | AGM |
8/1/23 | $185,000 | 4.00% | 2.68% | AGM |
8/1/24 | $235,000 | 5.00% | 2.79% | AGM |
8/1/25 | $290,000 | 5.00% | 2.90% | AGM |
8/1/26 | $460,000 | 5.00% | 3.01% | AGM |
8/1/27 | $530,000 | 5.00% | 3.11% | AGM |
8/1/28 | $610,000 | 3.375% | 3.55% | AGM |
8/1/29 | $680,000 | 3.50% | 3.63% | AGM |
8/1/30 | $755,000 | 3.50% | 3.69% | AGM |
8/1/31 | $840,000 | 3.50% | 3.75% | AGM |
8/1/32 | $925,000 | 3.625% | 3.80% | AGM |
8/1/33 | $1,020,000 | 3.75% | 3.85% | AGM |
8/1/34 | $1,120,000 | 3.75% | 3.90% | AGM |
8/1/38 | $5,645,000 | 4.00% | 4.05% | AGM |
8/1/42 | $7,065,000 | 4.00% | 4.08% | AGM |
8/1/43 | $5,000,000 | 5.00% | 3.83% | AGM |
L.O.: GCR, LLP, Oakland, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Sutter Butte Flood Control Agency
May 16, 2013 . . . . . . $41,035,000
Assessment Revenue Bonds, Series 2013 (book entry)
Dated Jun 4, 2013.
Due Oct 1, 2015 to 2043.
First coupon Oct 1, 2013.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $195,000 | 3.00% | 0.80% | |
10/1/16 | $305,000 | 3.00% | 1.02% | |
10/1/17 | $320,000 | 4.00% | 1.26% | BAM |
10/1/18 | $330,000 | 4.00% | 1.50% | BAM |
10/1/19 | $605,000 | 4.00% | 1.80% | BAM |
10/1/20 | $630,000 | 4.00% | 2.07% | BAM |
10/1/21 | $655,000 | 4.00% | 2.32% | BAM |
10/1/22 | $680,000 | 5.00% | 2.51% | BAM |
10/1/23 | $715,000 | 5.00% | 2.75% | BAM |
10/1/24 | $750,000 | 5.00% | 2.91% | |
10/1/25 | $790,000 | 5.00% | 3.03% | |
10/1/26 | $830,000 | 5.00% | 3.16% | |
10/1/27 | $1,395,000 | 5.00% | 3.26% | |
10/1/28 | $1,465,000 | 5.00% | 3.35% | |
10/1/29 | $1,540,000 | 5.00% | 3.43% | |
10/1/30 | $1,615,000 | 5.00% | 3.49% | |
10/1/31 | $1,695,000 | 5.00% | 3.55% | |
10/1/32 | $1,780,000 | 3.625% | 3.90% | BAM |
10/1/33 | $1,845,000 | 3.75% | 3.95% | BAM |
10/1/38 | $10,350,000 | 4.00% | 4.08% | BAM |
10/1/43 | $12,545,000 | 4.00% | 4.125% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Eagle County School District No. RE-50J
May 17, 2013 . . . . . . $102,255,000
Refunding General Obligation Bonds, Series 2013 (State Aid Withholding) (book entry)
Dated Jun 4, 2013.
Due Dec 1, 2013 to 2026.
First coupon Dec 1, 2013.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $370,000 | 2.00% | 0.27% | |
12/1/17 | $3,070,000 | 5.00% | 0.85% | |
12/1/18 | $3,220,000 | 5.00% | 1.06% | |
12/1/19 | $3,130,000 | 4.00% | 1.36% | |
12/1/19 | $7,000,000 | 5.00% | 1.36% | |
12/1/20 | $605,000 | 3.00% | 1.64% | |
12/1/20 | $10,000,000 | 5.00% | 1.64% | |
12/1/21 | $835,000 | 4.00% | 1.89% | |
12/1/21 | $10,290,000 | 5.00% | 1.89% | |
12/1/22 | $1,675,000 | 3.50% | 2.07% | |
12/1/22 | $10,000,000 | 4.00% | 2.07% | |
12/1/23 | $12,135,000 | 5.00% | 2.23% | |
12/1/24 | $12,750,000 | 4.00% | 2.41% | |
12/1/25 | $13,255,000 | 5.00% | 2.43% | |
12/1/26 | $13,920,000 | 3.00% | 2.92% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Erie (Town)
May 16, 2013 . . . . . . $8,460,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 11, 2013.
Due Dec 1, 2013 to 2026.
First coupon Dec 1, 2013.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $65,000 | 2.00% | 0.30% | |
12/1/14 | $30,000 | 2.00% | 0.45% | |
12/1/15 | $30,000 | 2.00% | 0.55% | |
12/1/16 | $30,000 | 2.00% | 0.70% | |
12/1/17 | $35,000 | 2.00% | 0.90% | |
12/1/18 | $35,000 | 2.00% | 1.10% | |
12/1/19 | $435,000 | 3.00% | 1.15% | |
12/1/20 | $1,000,000 | 3.00% | 1.40% | |
12/1/21 | $1,025,000 | 4.00% | 1.60% | |
12/1/22 | $1,070,000 | 4.00% | 1.75% | |
12/1/23 | $1,110,000 | 4.00% | 1.85% | |
12/1/24 | $1,155,000 | 4.00% | 1.90% | |
12/1/25 | $1,200,000 | 3.00% | 2.05% | |
12/1/26 | $1,240,000 | 3.00% | 2.15% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Atlanta Urban Residential Finance Authority
May 15, 2013 . . . . . . $11,940,000
Multifamily Housing Revenue Bonds (Trestletree Village Apartments Project), Series 2013A (book entry) $8,840,000.
Dated May 22, 2013.
Due Nov 1, 2025 to 2048.
First coupon Nov 1, 2013.
2025-2048 Callable Nov 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $1,665,000 | 4.00% | 4.314% | |
11/1/35 | $2,205,000 | 4.50% | 4.718% | |
11/1/48 | $4,970,000 | 5.00% | 5.186% |
Multifamily Housing Revenue Bonds (Trestletree Village Apartments Project), Series 2013B (book entry) $3,100,000.
Dated May 22, 2013.
Due May 1, 2015.
First coupon Nov 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $3,100,000 | 0.40% | 0.40% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
Forsyth County School District
May 16, 2013 . . . . . . $134,715,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Jun 13, 2013.
Due Feb 1, 2016 to 2025.
First coupon Aug 1, 2013.
2024-2025 Callable Feb 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $3,255,000 | 4.00% | 0.48% | |
2/1/17 | $3,645,000 | 4.00% | 0.69% | |
2/1/18 | $10,550,000 | 5.00% | 0.88% | |
2/1/19 | $10,990,000 | 5.00% | 1.15% | |
2/1/20 | $15,920,000 | 5.00% | 1.40% | |
2/1/21 | $16,585,000 | 5.00% | 1.66% | |
2/1/22 | $17,300,000 | 5.00% | 1.84% | |
2/1/23 | $18,030,000 | 5.00% | 2.00% | |
2/1/24 | $18,805,000 | 5.00% | 2.15% | |
2/1/25 | $19,635,000 | 5.00% | 2.25% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Dallas Rural Water District
May 17, 2013 . . . . . . $9,935,000
General Obligation Bonds (Alternate Revenue Source) (bank qualified) (book entry)
Dated May 1, 2013.
Due May 1, 2015 to 2039.
First coupon May 1, 2014.
2024-2039 Callable May 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $160,000 | 5.25% | 1.20% | |
5/1/16 | $165,000 | 5.25% | 1.40% | |
5/1/17 | $175,000 | 5.25% | 1.50% | |
5/1/18 | $185,000 | 5.25% | 1.70% | |
5/1/19 | $295,000 | 5.25% | 1.90% | |
5/1/20 | $315,000 | 5.25% | 2.10% | |
5/1/21 | $315,000 | 5.25% | 2.35% | |
5/1/22 | $335,000 | 5.00% | 2.55% | |
5/1/23 | $345,000 | 5.00% | 2.75% | |
5/1/24 | $360,000 | 2.80% | 2.90% | |
5/1/25 | $370,000 | 2.80% | 3.00% | |
5/1/26 | $380,000 | 2.90% | 3.10% | |
5/1/27 | $395,000 | 3.10% | 3.30% | |
5/1/28 | $415,000 | 3.20% | 3.40% | |
5/1/29 | $430,000 | 3.40% | 3.50% | |
5/1/30 | $450,000 | 3.50% | 3.70% | |
5/1/33 | $1,425,000 | 4.00% | 4.00% | |
5/1/36 | $1,610,000 | 4.00% | 4.15% | |
5/1/39 | $1,810,000 | 4.00% | 4.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Glen Carbon Village
May 16, 2013 . . . . . . $5,200,000
Municipal Revenue Sales Tax Bonds (Center Grove Redevelopment Project), Series 2013A (bank qualified) (book entry)
Dated May 24, 2013.
Due May 1, 2028 to 2038.
First coupon Nov 1, 2013.
2028-2038 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/28 | $2,100,000 | 4.00% | 4.045% | |
5/1/38 | $3,100,000 | 5.00% | 5.071% |
L.O.: Gilmore & Bell, St. Louis, MO.
Illinois Finance Authority
May 16, 2013 . . . . . . $32,000,000
Revenue Bonds, Series 2013 (Riverside Health System) (book entry)
Dated May 30, 2013.
Due Nov 15, 2023 to 2042.
First coupon Nov 15, 2013.
2023-2042 Callable Nov 15, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/23 | $2,320,000 | 5.00% | 2.94% | |
11/15/24 | $2,435,000 | 5.00% | 3.08% | |
11/15/25 | $2,540,000 | 5.00% | 3.18% | |
11/15/26 | $2,675,000 | 5.00% | 3.28% | |
11/15/27 | $2,810,000 | 5.00% | 3.36% | |
11/15/28 | $2,935,000 | 5.00% | 3.45% | |
11/15/29 | $2,205,000 | 5.00% | 3.53% | |
11/15/33 | $920,000 | 4.00% | 4.05% | |
11/15/38 | $5,510,000 | 4.00% | 4.18% | |
11/15/42 | $7,650,000 | 4.125% | 4.28% |
L.O.: Jones Day, Chicago, IL.
Schaumburg Village
May 16, 2013 . . . . . . $173,860,000
General Obligation Refunding Bonds, Series 2013A (book entry)
Dated May 30, 2013.
Due Dec 1, 2023 to 2041.
First coupon Dec 1, 2013.
2023-2041 Callable Jun 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, Northern Trust Company, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $805,000 | 4.00% | 2.32% | |
12/1/24 | $840,000 | 4.00% | 2.51% | |
12/1/25 | $870,000 | 5.00% | 2.53% | |
12/1/26 | $915,000 | 4.00% | 2.90% | |
12/1/27 | $950,000 | 3.50% | 3.08% | |
12/1/28 | $985,000 | 4.00% | 3.12% | |
12/1/29 | $1,000,000 | 4.00% | 3.22% | |
12/1/30 | $9,730,000 | 4.00% | 3.30% | |
12/1/31 | $10,470,000 | 4.00% | 3.37% | |
12/1/32 | $11,240,000 | 4.00% | 3.43% | |
12/1/33 | $12,055,000 | 4.00% | 3.49% | |
12/1/34 | $12,905,000 | 4.00% | 3.56% | |
12/1/35 | $13,915,000 | 4.00% | 3.62% | |
12/1/36 | $14,850,000 | 4.00% | 3.68% | |
12/1/41 | $82,330,000 | 4.00% | 3.88% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
May 16, 2013 . . . . . . $45,020,000
Bond Bank Bonds, Series 2013F (book entry)
Dated Jun 6, 2013.
Due Feb 1, 2014 to 2030.
First coupon Aug 1, 2013.
2029-2030 Callable Feb 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Academy Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $1,380,000 | 2.00% | 0.20% | |
2/1/15 | $670,000 | 3.00% | 0.67% | |
2/1/16 | $790,000 | 3.00% | 0.90% | |
2/1/17 | $140,000 | 3.00% | 1.12% | |
2/1/18 | $60,000 | 2.00% | 1.35% | |
2/1/30 | $41,980,000 | 5.00% | 3.24% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Northwestern Consolidated School Building Corporation
May 17, 2013 . . . . . . $1,900,000
Ad Valorem Property Tax first Mortgage Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 6, 2013. Interest accrues Jun 6, 2013.
Due Jul 15, 2015 to Jan 15, 2033.
First coupon Jan 15, 2014.
2023-2033 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $45,000 | 1.00% | 0.50% | |
1/15/16 | $45,000 | 1.00% | 0.55% | |
7/15/16 | $45,000 | 1.00% | 0.65% | |
1/15/17 | $45,000 | 1.00% | 0.75% | |
7/15/17 | $45,000 | 1.00% | 0.85% | |
7/15/18 | $90,000 | 1.50% | 1.05% | |
7/15/19 | $90,000 | 2.00% | 1.35% | |
7/15/20 | $90,000 | 2.00% | 1.60% | |
7/15/21 | $90,000 | 2.00% | 1.85% | |
7/15/22 | $100,000 | 2.00% | 2.05% | |
7/15/23 | $100,000 | 2.50% | 2.20% | |
7/15/24 | $310,000 | 3.50% | 2.60% | |
7/15/29 | $345,000 | 3.50% | 2.90% | |
1/15/33 | $460,000 | 4.00% | 2.85% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Louisiana
May 16, 2013 . . . . . . $303,125,000
Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds, 2013 Series B (Libor Index), 2013 Series B-1 (Mandatory Put Date : 05/01/2017) (book entry) $200,000,000.
Dated May 22, 2013.
Due May 1, 2024 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Nov 1, 2016 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/43 | $200,000,000 | n/a | n/a |
Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds, 2013 Series B (Libor Index), 2013 Series B-2 (Mandatory Put Date : 05/01/2018) (book entry) $103,125,000.
Dated May 22, 2013.
Due May 1, 2024 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Nov 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/43 | $103,125,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
MINNESOTA
Springfield (City)
May 17, 2013 . . . . . . $1,125,000
General Obligation Improvement Crossover Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Jun 1, 2013. Interest accrues Jun 1, 2013.
Due Dec 1, 2016 to 2021.
First coupon Dec 1, 2013.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $190,000 | 1.65% | 0.75% | |
12/1/17 | $210,000 | 1.65% | 1.00% | |
12/1/18 | $155,000 | 1.65% | 1.15% | |
12/1/19 | $185,000 | 1.65% | 1.30% | |
12/1/20 | $195,000 | 1.65% | 1.50% | |
12/1/21 | $190,000 | 1.65% | 1.65% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Fayette R-III School District
May 15, 2013 . . . . . . $3,500,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 5, 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 | $175,000 | 0.40% | 0.40% | MO DD |
3/1/15 | $150,000 | 0.50% | 0.50% | MO DD |
3/1/16 | $150,000 | 0.60% | 0.60% | MO DD |
3/1/17 | $100,000 | 0.80% | 0.80% | MO DD |
3/1/18 | $100,000 | 1.00% | 1.00% | MO DD |
3/1/19 | $100,000 | 1.20% | 1.20% | MO DD |
3/1/20 | $100,000 | 1.30% | 1.30% | MO DD |
3/1/21 | $100,000 | 1.50% | 1.50% | MO DD |
3/1/22 | $180,000 | 1.60% | 1.60% | MO DD |
3/1/23 | $185,000 | 1.80% | 1.80% | MO DD |
3/1/24 | $190,000 | 2.00% | 2.00% | MO DD |
3/1/25 | $195,000 | 2.15% | 2.15% | MO DD |
3/1/26 | $200,000 | 2.30% | 2.30% | MO DD |
3/1/27 | $205,000 | 2.40% | 2.40% | MO DD |
3/1/28 | $210,000 | 2.50% | 2.50% | MO DD |
3/1/33 | $1,160,000 | 3.25% | 3.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Forsyth (City)
May 16, 2013 . . . . . . $161,860,000
Pollution Control Revenue Refunding Bonds (Pudget Sound Energy Project), Series 2013A (book entry) $138,460,000.
Dated May 23, 2013.
Due Mar 1, 2031.
First coupon Sep 1, 2013.
2031-2031 Callable Mar 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, KeyBanc Capital Markets, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/31 | $138,460,000 | 3.90% | 3.899% |
Pollution Control Revenue Refunding Bonds (Pudget Sound Energy Project), Series 2013B (book entry) (AMT) $23,400,000.
Dated May 23, 2013.
Due Mar 1, 2031.
First coupon Sep 1, 2013.
2031-2031 Callable Mar 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/31 | $23,400,000 | 4.00% | 3.999% |
L.O.: Chapman and Cutler, Chicago, IL.
Missouri Health and Educational Facilities Authority
May 17, 2013 . . . . . . $7,970,000
Educational Facilities Revenue Bonds, Series 2013 (Stephens College) (book entry)
Dated May 23, 2013.
Due Mar 1, 2026 to 2043.
First coupon Sep 1, 2013.
2026-2043 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $2,095,000 | 4.00% | 4.00% | |
3/1/33 | $1,770,000 | 5.75% | 5.75% | |
3/1/38 | $1,765,000 | 5.75% | 5.98% | |
3/1/43 | $2,340,000 | 6.00% | 6.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
Strafford R-VI School District
May 17, 2013 . . . . . . $10,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 4, 2013.
Due Mar 1, 2024 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $1,000,000 | 2.00% | 2.00% | MO DD |
3/1/25 | $1,000,000 | 2.15% | 2.15% | MO DD |
3/1/26 | $1,000,000 | 2.30% | 2.30% | MO DD |
3/1/27 | $1,000,000 | 2.40% | 2.40% | MO DD |
3/1/28 | $1,000,000 | 2.50% | 2.50% | MO DD |
3/1/30 | $1,000,000 | 3.20% | 3.20% | MO DD |
3/1/33 | $4,000,000 | 3.25% | 3.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
University City School District
May 16, 2013 . . . . . . $13,256,921
General Obligation Bonds, Series 2013 (Missouri Direct Deposit Program) (book entry) $6,400,000.
Dated May 29, 2013.
Due Feb 15, 2028 to 2031.
First coupon Feb 15, 2014.
2028-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/28 | $225,000 | 3.00% | 3.15% | |
2/15/29 | $300,000 | 3.10% | 3.23% | |
2/15/30 | $3,125,000 | 3.125% | 3.29% | |
2/15/31 | $2,750,000 | 3.20% | 3.35% |
General Obligation Capital Appreciation Bonds, Series 2013 (Missouri Direct Deposit Program) (Maturity Value) (book entry) $6,856,921.
Dated May 29, 2013.
Due Feb 15, 2031 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/31 | $2,955,000 | 0.00% | 3.85% | |
2/15/32 | $5,615,000 | 0.00% | 3.90% | |
2/15/33 | $5,680,000 | 0.00% | 3.95% |
L.O.: Thompson Coburn, St. Louis, MO; and Richard G. Hughes & Associates LLC, St. Louis, MO.
NEBRASKA
Central Community College Facilities Corp
May 16, 2013 . . . . . . $8,395,000
Refunding Building Bonds, Series 2013 (Health Science Education Center Project) (Limited Obligation) (bank qualified) (book entry)
Dated Jun 13, 2013. Interest accrues Jun 13, 2013.
Due Mar 1, 2014 to 2034.
First coupon Sep 1, 2013.
2019-2034 Callable Jun 13, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $130,000 | 0.30% | 0.30% | |
3/1/15 | $190,000 | 0.40% | 0.40% | |
3/1/16 | $200,000 | 0.55% | 0.55% | |
3/1/17 | $360,000 | 0.70% | 0.70% | |
3/1/18 | $360,000 | 0.95% | 0.95% | |
3/1/19 | $360,000 | 1.20% | 1.20% | |
3/1/20 | $360,000 | 1.40% | 1.40% | |
3/1/21 | $380,000 | 1.65% | 1.65% | |
3/1/22 | $380,000 | 1.85% | 1.85% | |
3/1/23 | $385,000 | 2.05% | 2.05% | |
3/1/24 | $395,000 | 2.15% | 2.15% | |
3/1/25 | $440,000 | 2.25% | 2.35% | |
3/1/26 | $445,000 | 2.35% | 2.45% | |
3/1/27 | $455,000 | 2.50% | 2.60% | |
3/1/28 | $465,000 | 2.65% | 2.75% | |
3/1/29 | $480,000 | 2.75% | 2.85% | |
3/1/34 | $2,610,000 | 3.00% | 3.20% |
L.O.: Gilmore & Bell, Omaha, NE.
Douglas County Sanitary and Improvement District No. 466 (Cattail Creek)
May 17, 2013 . . . . . . $1,050,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 15, 2013. Interest accrues Jun 15, 2013.
Due Jun 15, 2018 to 2033.
First coupon Dec 15, 2013.
2019-2033 Callable Jun 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/18 | $5,000 | 1.80% | 1.80% | |
6/15/31 | $305,000 | 3.70% | 3.70% | |
6/15/32 | $325,000 | 3.75% | 3.75% | |
6/15/33 | $415,000 | 3.80% | 3.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 260
May 17, 2013 . . . . . . $975,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Jun 1, 2016 to 2033.
First coupon Dec 1, 2013.
2019-2033 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $20,000 | 1.75% | 1.75% | |
6/1/17 | $20,000 | 1.90% | 1.90% | |
6/1/18 | $30,000 | 2.05% | 2.05% | |
6/1/19 | $30,000 | 2.20% | 2.20% | |
6/1/20 | $40,000 | 2.40% | 2.40% | |
6/1/21 | $40,000 | 2.60% | 2.60% | |
6/1/22 | $50,000 | 2.90% | 2.90% | |
6/1/23 | $50,000 | 3.00% | 3.00% | |
6/1/24 | $60,000 | 3.20% | 3.20% | |
6/1/25 | $60,000 | 3.30% | 3.30% | |
6/1/26 | $60,000 | 3.40% | 3.40% | |
6/1/27 | $65,000 | 3.45% | 3.45% | |
6/1/28 | $65,000 | 3.55% | 3.55% | |
6/1/29 | $70,000 | 3.60% | 3.60% | |
6/1/30 | $75,000 | 3.65% | 3.65% | |
6/1/31 | $75,000 | 3.70% | 3.70% | |
6/1/32 | $80,000 | 3.75% | 3.75% | |
6/1/33 | $85,000 | 3.80% | 3.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 325
May 17, 2013 . . . . . . $3,900,000
Refunding Bonds (Sun Ridge) (bank qualified) (book entry)
Dated Jun 15, 2013.
Due Jun 15, 2014 to 2033.
First coupon Dec 15, 2013.
2019-2033 Callable Jun 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $95,000 | 1.20% | 1.20% | |
6/15/15 | $110,000 | 1.35% | 1.35% | |
6/15/16 | $100,000 | 1.50% | 1.50% | |
6/15/17 | $95,000 | 1.70% | 1.70% | |
6/15/18 | $110,000 | 2.00% | 2.00% | |
6/15/19 | $115,000 | 2.20% | 2.20% | |
6/15/20 | $105,000 | 2.45% | 2.45% | |
6/15/21 | $105,000 | 2.65% | 2.65% | |
6/15/22 | $105,000 | 2.85% | 2.85% | |
6/15/23 | $115,000 | 3.05% | 3.05% | |
6/15/24 | $130,000 | 3.20% | 3.20% | |
6/15/25 | $125,000 | 3.35% | 3.35% | |
6/15/26 | $135,000 | 3.50% | 3.50% | |
6/15/27 | $315,000 | 3.60% | 3.60% | |
6/15/28 | $320,000 | 3.70% | 3.70% | |
6/15/29 | $335,000 | 3.80% | 3.80% | |
6/15/30 | $345,000 | 3.85% | 3.85% | |
6/15/31 | $365,000 | 3.93% | 3.93% | |
6/15/32 | $380,000 | 3.95% | 3.95% | |
6/15/33 | $395,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Burlington City Board of Education
May 17, 2013 . . . . . . $1,890,000
Refunding School Bonds (bank qualified) (book entry)
Dated May 29, 2013.
Due Feb 15, 2014 to 2025.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $30,000 | 2.00% | 0.55% | |
2/15/15 | $145,000 | 3.00% | 0.80% | |
2/15/16 | $155,000 | 3.00% | 1.00% | |
2/15/17 | $155,000 | 1.50% | 1.20% | |
2/15/19 | $310,000 | 2.00% | 1.50% | |
2/15/21 | $340,000 | 2.00% | 2.00% | |
2/15/23 | $370,000 | 2.00% | 2.22% | |
2/15/25 | $385,000 | 3.00% | 2.37% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Hardyston Township
May 16, 2013 . . . . . . $2,655,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated May 29, 2013.
Due Oct 1, 2015 to 2023.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $325,000 | 3.00% | 0.80% | |
10/1/16 | $220,000 | 3.00% | 0.90% | |
10/1/17 | $245,000 | 3.00% | 1.08% | |
10/1/18 | $265,000 | 3.00% | 1.28% | |
10/1/19 | $285,000 | 4.00% | 1.53% | |
10/1/20 | $310,000 | 4.00% | 1.78% | |
10/1/21 | $335,000 | 4.00% | 2.00% | |
10/1/22 | $335,000 | 4.00% | 2.10% | |
10/1/23 | $335,000 | 4.00% | 2.17% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
New Jersey Housing and Mortgage Finance Agency
May 17, 2013 . . . . . . $5,200,000
Multifamily Conduit Revenue Bonds, Series 2013C (McIver Homes Housing Project) (FHLMC) (book entry)
Dated May 23, 2013.
Due Jul 1, 2013 to Jan 1, 2030.
First coupon Jul 1, 2013.
2024-2030 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $1,630,000 | 2.60% | 2.60% | |
1/1/30 | $3,570,000 | 3.60% | 3.60% |
L.O.: Hill Wallack LLP, Princeton, NJ.
NEW YORK
Broadalbin-Perth Central School District
May 17, 2013 . . . . . . $14,270,000
School District Refunding (Serial) Bonds, 2013 (book entry)
Dated Jun 6, 2013.
Due Jun 15, 2014 to 2020.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $5,000 | 2.00% | 0.60% | |
6/15/15 | $15,000 | 2.00% | 0.75% | |
6/15/16 | $2,665,000 | 3.00% | 0.85% | AGM |
6/15/17 | $725,000 | 1.25% | 1.05% | AGM |
6/15/17 | $2,025,000 | 4.00% | 1.05% | AGM |
6/15/18 | $700,000 | 1.50% | 1.28% | AGM |
6/15/18 | $2,145,000 | 4.00% | 1.28% | AGM |
6/15/19 | $700,000 | 1.75% | 1.60% | AGM |
6/15/19 | $2,245,000 | 4.00% | 1.60% | AGM |
6/15/20 | $150,000 | 2.00% | 1.88% | AGM |
6/15/20 | $2,895,000 | 4.00% | 1.88% | AGM |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Halfmoon (Town)
May 17, 2013 . . . . . . $9,695,000
Public Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 5, 2013.
Due Sep 15, 2013 to 2031.
First coupon Sep 15, 2013.
2024-2031 Callable Sep 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $75,000 | 2.00% | 0.40% | |
9/15/14 | $80,000 | 2.00% | 0.50% | |
9/15/15 | $85,000 | 2.00% | 0.65% | |
9/15/16 | $85,000 | 2.00% | 0.80% | |
9/15/17 | $85,000 | 1.25% | 1.00% | |
9/15/18 | $90,000 | 1.50% | 1.25% | |
9/15/19 | $90,000 | 1.75% | 1.50% | |
9/15/20 | $90,000 | 2.00% | 1.75% | |
9/15/21 | $95,000 | 2.00% | 2.00% | |
9/15/22 | $800,000 | 2.00% | 2.05% | |
9/15/23 | $815,000 | 2.00% | 2.20% | |
9/15/24 | $830,000 | 2.25% | 2.40% | |
9/15/25 | $850,000 | 2.375% | 2.55% | |
9/15/26 | $875,000 | 2.50% | 2.67% | |
9/15/27 | $895,000 | 2.75% | 2.80% | |
9/15/28 | $920,000 | 2.75% | 2.92% | |
9/15/29 | $950,000 | 3.00% | 3.04% | |
9/15/30 | $975,000 | 3.00% | 3.10% | |
9/15/31 | $1,010,000 | 3.00% | 3.15% |
L.O.: Mazzotta, Siegel & Vagianells, P.C., Albany, NY.
F.A.: Environmental Capital LLC, New York, NY.
NORTH CAROLINA
Winston-Salem (City)
May 17, 2013 . . . . . . $15,450,000
Special Obligation Bonds, Series 2013 (book entry)
Dated May 30, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $1,160,000 | 3.00% | 0.32% | |
6/1/15 | $1,245,000 | 3.00% | 0.41% | |
6/1/16 | $2,075,000 | 4.00% | 0.60% | |
6/1/17 | $1,665,000 | 4.00% | 0.79% | |
6/1/18 | $1,730,000 | 4.00% | 1.03% | |
6/1/19 | $590,000 | 4.00% | 1.29% | |
6/1/20 | $615,000 | 4.00% | 1.57% | |
6/1/21 | $640,000 | 4.00% | 1.84% | |
6/1/22 | $295,000 | 4.00% | 2.02% | |
6/1/22 | $375,000 | 5.00% | 2.02% | |
6/1/23 | $250,000 | 3.00% | 2.23% | |
6/1/23 | $450,000 | 4.00% | 2.23% | |
6/1/24 | $725,000 | 4.00% | 2.39% | |
6/1/25 | $755,000 | 4.00% | 2.55% | |
6/1/26 | $315,000 | 4.00% | 2.66% | |
6/1/27 | $330,000 | 4.00% | 2.81% | |
6/1/30 | $1,065,000 | 3.00% | 3.25% | |
6/1/33 | $500,000 | 4.00% | 3.20% | |
6/1/33 | $670,000 | 3.25% | 3.45% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
NORTH DAKOTA
North Dakota Rural Water Finance Corp.
May 16, 2013 . . . . . . $18,500,000
Public Projects Construction Notes, Series B-2 (book entry)
Dated May 30, 2013. Interest accrues May 30, 2013.
Due Jun 1, 2014.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $18,500,000 | 1.00% | 0.28% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Mason City School District
May 17, 2013 . . . . . . $20,460,000
General Obligation Refunding Bonds, Series 2013A (book entry) $16,095,000.
Dated May 29, 2013.
Due Dec 1, 2019 to 2031.
First coupon Dec 1, 2013.
2023-2031 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $530,000 | 4.00% | 1.33% | |
12/1/20 | $550,000 | 4.00% | 1.63% | |
12/1/23 | $1,270,000 | 4.00% | 2.19% | |
12/1/24 | $1,320,000 | 4.00% | 2.38% | |
12/1/25 | $1,490,000 | 4.00% | 2.53% | |
12/1/26 | $1,555,000 | 4.00% | 2.68% | |
12/1/27 | $1,615,000 | 4.00% | 2.81% | |
12/1/28 | $1,800,000 | 4.00% | 2.95% | |
12/1/29 | $1,870,000 | 4.00% | 3.03% | |
12/1/30 | $1,945,000 | 4.00% | 3.09% | |
12/1/31 | $2,150,000 | 4.00% | 3.15% |
General Obligation Refunding Capital Appreciation Bonds, Series 2013A (Maturity Value) (book entry) $725,000.
Dated May 29, 2013.
Due Dec 1, 2021 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $1,535,000 | 0.00% | 2.34% | |
12/1/22 | $1,105,000 | 0.00% | 2.52% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ravenna (City)
May 17, 2013 . . . . . . $4,060,000
Library Improvement Revenue Refunding Bonds, Series 2013 (Reed Memorial Library) (bank qualified) (book entry)
Dated Jun 4, 2013.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2013.
2021-2033 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $15,000 | 3.00% | 0.65% | |
12/1/14 | $155,000 | 3.00% | 0.84% | |
12/1/15 | $160,000 | 3.00% | 1.00% | |
12/1/16 | $165,000 | 3.00% | 1.20% | |
12/1/17 | $170,000 | 3.00% | 1.41% | |
12/1/18 | $170,000 | 3.00% | 1.71% | |
12/1/19 | $175,000 | 2.00% | 2.00% | |
12/1/20 | $180,000 | 2.00% | 2.25% | |
12/1/21 | $185,000 | 2.25% | 2.45% | |
12/1/22 | $190,000 | 2.375% | 2.60% | |
12/1/23 | $190,000 | 2.50% | 2.75% | |
12/1/26 | $610,000 | 3.00% | 3.16% | |
12/1/27 | $215,000 | 3.125% | 3.31% | |
12/1/28 | $220,000 | 4.00% | 3.20% | |
12/1/29 | $235,000 | 4.00% | 3.25% | |
12/1/30 | $240,000 | 4.00% | 3.29% | |
12/1/31 | $250,000 | 4.00% | 3.35% | |
12/1/32 | $260,000 | 4.00% | 3.40% | |
12/1/33 | $275,000 | 4.00% | 3.55% |
L.O.: Roetzel & Andress, Columbus, OH.
PENNSYLVANIA
South Eastern School District
May 16, 2013 . . . . . . $18,110,000
General Obligation Bonds, Series A of 2013 (State Aid Withholding) (book entry)
Dated Jun 18, 2013.
Due Mar 15, 2014 to 2029.
First coupon Sep 15, 2013.
2022-2029 Callable Sep 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $905,000 | 0.23% | 0.23% | |
3/15/15 | $5,000 | 0.55% | 0.55% | |
3/15/16 | $5,000 | 0.70% | 0.70% | |
3/15/17 | $80,000 | 0.90% | 0.90% | |
3/15/18 | $145,000 | 1.10% | 1.10% | |
3/15/19 | $330,000 | 1.50% | 1.45% | |
3/15/20 | $345,000 | 2.00% | 1.70% | |
3/15/21 | $490,000 | 2.00% | 1.95% | |
3/15/22 | $890,000 | 2.50% | 2.15% | |
3/15/23 | $1,115,000 | 2.50% | 2.35% | |
3/15/25 | $3,145,000 | 3.00% | 3.25% | |
3/15/27 | $5,235,000 | 5.00% | 2.81% | |
3/15/29 | $5,420,000 | 3.25% | 3.58% |
L.O.: Stock & Leader, York, PA.
SOUTH CAROLINA
University of South Carolina
May 16, 2013 . . . . . . $37,185,000
Higher Education Revenue Bonds, Series 2013 (book entry)
Dated May 1, 2013.
Due May 1, 2014 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable May 1, 2023 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $325,000 | 3.00% | 0.30% | |
5/1/15 | $825,000 | 3.00% | 0.42% | |
5/1/16 | $845,000 | 4.00% | 0.61% | |
5/1/17 | $880,000 | 4.00% | 0.83% | |
5/1/18 | $915,000 | 4.00% | 1.04% | |
5/1/19 | $950,000 | 5.00% | 1.36% | |
5/1/20 | $1,000,000 | 5.00% | 1.65% | |
5/1/21 | $1,050,000 | 5.00% | 1.89% | |
5/1/22 | $1,105,000 | 5.00% | 2.07% | |
5/1/23 | $1,160,000 | 5.00% | 2.23% | |
5/1/24 | $1,215,000 | 5.00% | 2.36% | |
5/1/25 | $1,275,000 | 5.00% | 2.48% | |
5/1/26 | $1,340,000 | 5.00% | 2.63% | |
5/1/27 | $1,410,000 | 5.00% | 2.73% | |
5/1/28 | $1,480,000 | 3.00% | 3.15% | |
5/1/29 | $1,520,000 | 5.00% | 2.90% | |
5/1/30 | $1,600,000 | 5.00% | 2.96% | |
5/1/31 | $1,680,000 | 5.00% | 3.01% | |
5/1/32 | $1,760,000 | 3.25% | 3.45% | |
5/1/33 | $1,815,000 | 3.25% | 3.50% | |
5/1/39 | $7,105,000 | 5.00% | 3.36% | |
5/1/43 | $5,930,000 | 3.75% | 4.00% |
L.O.: Nexsen Pruet LLC, Columbia, SC.
TENNESSEE
Franklin County
May 16, 2013 . . . . . . $4,030,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 7, 2013. Interest accrues Jun 7, 2013.
Due Jun 1, 2014 to 2021.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $1,360,000 | 2.00% | 0.25% | |
6/1/15 | $630,000 | 1.25% | 0.38% | |
6/1/16 | $635,000 | 1.50% | 0.58% | |
6/1/17 | $275,000 | 1.75% | 0.74% | |
6/1/18 | $280,000 | 2.00% | 0.93% | |
6/1/19 | $280,000 | 2.00% | 1.18% | |
6/1/20 | $285,000 | 2.00% | 1.42% | |
6/1/21 | $285,000 | 2.00% | 1.64% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Dallas and Fort Worth (Cities)
May 16, 2013 . . . . . . $450,000,000
Dallas/Fort Worth International Airport Joint Revenue Improvement Bonds, Series 2013B (book entry)
Dated May 1, 2013. Interest accrues Jun 4, 2013.
Due Nov 1, 2026 to 2050.
First coupon Nov 1, 2013.
2026-2050 Callable Nov 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $9,065,000 | 5.00% | 3.01% | |
11/1/27 | $13,635,000 | 5.00% | 3.06% | |
11/1/28 | $14,330,000 | 5.00% | 3.22% | |
11/1/29 | $15,035,000 | 5.00% | 3.33% | |
11/1/30 | $15,785,000 | 5.00% | 3.38% | |
11/1/31 | $16,570,000 | 5.00% | 3.45% | |
11/1/32 | $12,125,000 | 5.00% | 3.48% | |
11/1/33 | $18,015,000 | 5.00% | 3.53% | |
11/1/36 | $12,500,000 | 5.00% | 3.75% | |
11/1/37 | $10,000,000 | 5.00% | 3.78% | |
11/1/38 | $68,745,000 | 5.00% | 3.80% | |
11/1/39 | $23,460,000 | 4.00% | 4.14% | |
11/1/44 | $157,485,000 | 5.00% | 3.93% | |
11/1/45 | $38,250,000 | 4.00% | 4.22% | |
11/1/50 | $25,000,000 | 4.125% | 4.35% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Bracewell & Giuliani LLP, Houston, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Darrouzett Independent School District
May 17, 2013 . . . . . . $3,605,000
Refunding Bonds, Series 2013 (bank qualified) (book entry) $3,490,000.
Dated May 15, 2013.
Due Aug 15, 2013 to Feb 15, 2019.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $10,000 | 2.00% | 0.40% | PSF |
2/15/14 | $460,000 | 2.00% | 0.40% | PSF |
2/15/15 | $585,000 | 2.00% | 0.45% | PSF |
2/15/16 | $600,000 | 2.00% | 0.60% | PSF |
2/15/17 | $605,000 | 2.00% | 0.75% | PSF |
2/15/18 | $615,000 | 2.00% | 0.90% | PSF |
2/15/19 | $615,000 | 2.00% | 1.15% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $115,000.
Dated Jun 15, 2013.
Due Feb 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $115,000 | 0.00% | 0.75% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Hays Consolidated Independent School District
May 16, 2013 . . . . . . $54,475,000
Refunding Bonds, Series 2013 (book entry)
Dated Jun 11, 2013. Interest accrues Jun 11, 2013.
Due Aug 15, 2016 to 2030.
First coupon Aug 15, 2013.
2024-2030 Callable Aug 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., Edward Jones, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $1,620,000 | 3.00% | 0.58% | PSF |
8/15/17 | $2,490,000 | 4.00% | 0.77% | PSF |
8/15/18 | $2,590,000 | 5.00% | 0.98% | PSF |
8/15/19 | $800,000 | 2.00% | 1.25% | PSF |
8/15/20 | $2,530,000 | 5.00% | 1.51% | PSF |
8/15/21 | $2,615,000 | 5.00% | 1.75% | PSF |
8/15/22 | $2,730,000 | 5.00% | 1.95% | PSF |
8/15/23 | $2,630,000 | 5.00% | 2.10% | PSF |
8/15/24 | $2,795,000 | 5.00% | 2.22% | PSF |
8/15/25 | $2,915,000 | 5.00% | 2.34% | PSF |
8/15/26 | $430,000 | 4.00% | 2.67% | PSF |
8/15/27 | $2,270,000 | 4.00% | 2.76% | PSF |
8/15/27 | $10,750,000 | 5.00% | 2.50% | PSF |
8/15/28 | $6,000,000 | 3.50% | 3.02% | PSF |
8/15/28 | $7,630,000 | 5.00% | 2.59% | PSF |
8/15/29 | $1,795,000 | 5.00% | 2.67% | PSF |
8/15/30 | $1,885,000 | 5.00% | 2.73% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Iraan Sheffield Independent School District
May 17, 2013 . . . . . . $9,230,000
Refunding Bonds, Series 2013 (book entry)
Dated May 1, 2013.
Due Aug 15, 2014 to 2025.
First coupon Aug 15, 2013.
2024-2025 Callable Aug 15, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $580,000 | 2.00% | 0.40% | PSF |
8/15/15 | $1,725,000 | 2.00% | 0.47% | PSF |
8/15/17 | $685,000 | 3.00% | 0.85% | PSF |
8/15/18 | $710,000 | 3.00% | 1.00% | PSF |
8/15/19 | $725,000 | 2.00% | 1.25% | PSF |
8/15/20 | $740,000 | 3.00% | 1.40% | PSF |
8/15/21 | $765,000 | 3.00% | 1.55% | PSF |
8/15/22 | $790,000 | 3.00% | 1.70% | PSF |
8/15/23 | $815,000 | 3.00% | 1.80% | PSF |
8/15/24 | $835,000 | 3.00% | 1.90% | PSF |
8/15/25 | $860,000 | 2.00% | 2.12% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Willacy County Public Facility Corporation
May 17, 2013 . . . . . . $20,490,000
Project Revenue Refunding Bonds, Series 2013 (book entry)
Dated Jun 4, 2013.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2013.
2020-2024 Callable Jun 1, 2018 at 102.000%, declining to par Jun 1, 2020.
Purchased through negotiation by Aegis Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $620,000 | 1.75% | 1.75% | |
12/1/14 | $1,230,000 | 3.50% | 3.50% | |
12/1/15 | $1,270,000 | 5.00% | 4.20% | |
12/1/16 | $1,330,000 | 6.00% | 5.00% | |
12/1/17 | $1,415,000 | 6.00% | 5.40% | |
12/1/18 | $1,500,000 | 5.60% | 5.80% | |
12/1/19 | $1,580,000 | 6.00% | 6.20% | |
12/1/20 | $1,675,000 | 6.20% | 6.40% | |
12/1/24 | $9,870,000 | 6.70% | 6.95% |
L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.
WASHINGTON
Richland School District No. 400
May 17, 2013 . . . . . . $60,770,000
General Obligation Bonds, 2013 (book entry)
Dated Jun 4, 2013.
Due Dec 1, 2014 to 2027.
First coupon Dec 1, 2013.
2023-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $160,000 | 3.00% | 0.39% | WA SB |
12/1/15 | $65,000 | 3.00% | 0.53% | WA SB |
12/1/17 | $205,000 | 3.00% | 0.85% | WA SB |
12/1/18 | $500,000 | 1.50% | 1.11% | WA SB |
12/1/19 | $860,000 | 5.00% | 1.39% | WA SB |
12/1/20 | $1,515,000 | 5.00% | 1.65% | WA SB |
12/1/21 | $1,625,000 | 5.00% | 1.90% | WA SB |
12/1/22 | $5,280,000 | 5.00% | 2.11% | WA SB |
12/1/23 | $1,150,000 | 4.00% | 2.30% | WA SB |
12/1/23 | $7,615,000 | 5.00% | 2.29% | WA SB |
12/1/24 | $9,440,000 | 4.50% | 2.48% | WA SB |
12/1/25 | $10,115,000 | 4.00% | 2.61% | WA SB |
12/1/26 | $10,775,000 | 4.00% | 2.75% | WA SB |
12/1/27 | $11,465,000 | 4.00% | 2.83% | WA SB |
L.O.: Foster Pepper PLLC, Spokane, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Kiel Area School District
May 15, 2013 . . . . . . $3,670,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 17, 2013. Interest accrues Jun 17, 2013.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2014.
2026-2033 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $55,000 | 0.65% | 0.65% | |
3/1/20 | $220,000 | 2.20% | 1.50% | |
3/1/21 | $225,000 | 2.25% | 1.60% | |
3/1/22 | $230,000 | 2.50% | 1.75% | |
3/1/23 | $240,000 | 2.50% | 1.90% | |
3/1/24 | $245,000 | 2.50% | 2.10% | |
3/1/25 | $250,000 | 2.50% | 2.25% | |
3/1/26 | $255,000 | 2.40% | 2.40% | |
3/1/27 | $260,000 | 2.55% | 2.55% | |
3/1/28 | $270,000 | 2.70% | 2.70% | |
3/1/29 | $275,000 | 2.85% | 2.85% | |
3/1/30 | $275,000 | 3.00% | 3.00% | |
3/1/31 | $280,000 | 3.10% | 3.10% | |
3/1/32 | $290,000 | 3.20% | 3.20% | |
3/1/33 | $300,000 | 3.30% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Public Finance Authority
May 17, 2013 . . . . . . $8,385,000
Multifamily Rent Housing Revenue Bonds, (RHA Development Projects II), Series A (book entry) $7,765,000.
Dated May 23, 2013.
Due Nov 1, 2025 to 2048.
First coupon Nov 1, 2013.
2025-2048 Callable Nov 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $1,015,000 | 4.00% | 4.314% | |
11/1/35 | $2,075,000 | 4.50% | 4.718% | |
11/1/48 | $4,675,000 | 5.00% | 5.186% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
TAXABLE ISSUES
ALABAMA
Lincoln (City)
May 16, 2013 . . . . . . $5,695,000
General Obligation Warrants, Series B (book entry) (Taxable) $1,970,000.
Dated May 29, 2013. Interest accrues May 29, 2013.
Due May 1, 2014 to 2039.
First coupon Nov 1, 2013.
2024-2039 Callable May 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $300,000 | 1.50% | 1.50% | |
5/1/23 | $360,000 | 3.00% | 3.00% | |
5/1/31 | $665,000 | 4.25% | 4.375% | |
5/1/39 | $645,000 | 4.75% | 4.90% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
River Springs Charter School
May 17, 2013 . . . . . . $12,000,000
Revenue Anticipation Notes, Series 2013 (book entry) (Taxable)
Dated May 22, 2013.
Due Sep 15, 2014.
2014-2014 Callable Jul 1, 2014 at par.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $12,000,000 | 6.50% | 5.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Synergy Education Project Inc.
May 17, 2013 . . . . . . $1,000,000
2013 Revenue Anticipation Notes, Series A (Charter School Funding Program) (book entry) (Taxable)
Dated May 22, 2013.
Due Sep 15, 2014.
2014-2014 Callable Jul 1, 2014 at par.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $1,000,000 | 6.50% | 5.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Glen Carbon Village
May 16, 2013 . . . . . . $3,625,000
Business District Revenue Bonds (Center Grove Redevelopment Project), Series 2013B (book entry) (Taxable)
Dated May 24, 2013.
Due May 1, 2025 to 2033.
First coupon Nov 1, 2013.
2025-2033 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $1,375,000 | 5.00% | 5.056% | |
5/1/33 | $2,250,000 | 6.00% | 6.087% |
L.O.: Gilmore & Bell, St. Louis, MO.
MICHIGAN
St. Clair County
May 17, 2013 . . . . . . $5,380,000
2013 Limited Tax General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jun 20, 2013. Interest accrues Jun 20, 2013.
Due Apr 1, 2014 to 2021.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $120,000 | 0.50% | 0.50% | |
4/1/15 | $700,000 | 0.70% | 0.70% | |
4/1/16 | $775,000 | 0.95% | 0.95% | |
4/1/17 | $750,000 | 1.30% | 1.30% | |
4/1/18 | $725,000 | 1.60% | 1.60% | |
4/1/19 | $795,000 | 1.95% | 1.95% | |
4/1/20 | $770,000 | 2.20% | 2.20% | |
4/1/21 | $745,000 | 2.45% | 2.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Wayne County
May 17, 2013 . . . . . . $35,000,000
General Obligation Limited Tax Notes, Series 2013 (book entry) (Taxable)
Dated Jun 17, 2013.
Due Jun 1, 2014 to Dec 1, 2015.
First coupon Jun 1, 2014.
2015-2015 Callable Dec 1, 2014 at 100.500%, declining to par Jun 1, 2015.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $15,750,000 | 2.00% | 1.40% | |
12/1/14 | $3,150,000 | 2.25% | 1.65% | |
6/1/15 | $7,350,000 | 2.375% | 1.90% | |
12/1/15 | $8,750,000 | 2.50% | 2.15% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
OHIO
Mason City School District
May 17, 2013 . . . . . . $20,460,000
General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $3,640,000.
Dated May 29, 2013.
Due Dec 1, 2018 to 2021.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $1,250,000 | 4.25% | 1.626% | |
12/1/19 | $1,080,000 | 4.25% | 1.936% | |
12/1/20 | $1,110,000 | 4.375% | 2.236% | |
12/1/21 | $200,000 | 4.375% | 2.62% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
WASHINGTON
Franklin-Pierce School District No. 402
May 16, 2013 . . . . . . $9,495,000
General Obligation Refunding Bonds, 2013 (book entry) (Taxable)
Dated Jun 13, 2013. Interest accrues Jun 13, 2013.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $175,000 | 0.30% | 0.30% | WA SB |
12/1/14 | $265,000 | 0.45% | 0.45% | WA SB |
12/1/15 | $3,000,000 | 0.569% | 0.569% | WA SB |
12/1/16 | $3,020,000 | 0.768% | 0.768% | WA SB |
12/1/17 | $3,035,000 | 1.08% | 1.08% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Public Finance Authority
May 17, 2013 . . . . . . $8,385,000
Multifamily Rent Housing Revenue Bonds, (RHA Development Projects II), Series A-T (book entry) (Taxable) $620,000.
Dated May 23, 2013.
Due Nov 1, 2018.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $620,000 | 4.75% | 4.961% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.