ALABAMA
Beauregard Water Authority
May 22, 2013 . . . . . . $2,695,000
Water Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Nov 1, 2018 to 2036.
First coupon Nov 1, 2013.
2021-2036 Callable Nov 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $225,000 | 1.20% | 1.31% | |
11/1/20 | $235,000 | 1.70% | 1.80% | |
11/1/23 | $360,000 | 2.25% | 2.38% | |
11/1/26 | $390,000 | 2.65% | 2.75% | |
11/1/28 | $280,000 | 2.85% | 2.95% | |
11/1/31 | $455,000 | 3.10% | 3.22% | |
11/1/33 | $325,000 | 3.25% | 3.37% | |
11/1/36 | $425,000 | 3.60% | 3.72% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Talladega County Board of Education
May 22, 2013 . . . . . . $14,485,000
Special Tax School Warrants (3 Mill Countywide Tax), Series 2013-A (bank qualified) (book entry) $5,655,000.
Dated Jun 5, 2013. Interest accrues Jun 5, 2013.
Due Feb 1, 2019 to 2026.
First coupon Feb 1, 2014.
2024-2026 Callable Feb 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $1,040,000 | 2.00% | 1.60% | |
2/1/20 | $1,065,000 | 2.00% | 1.80% | |
2/1/21 | $560,000 | 2.00% | 2.05% | |
2/1/22 | $570,000 | 2.00% | 2.25% | |
2/1/23 | $580,000 | 2.25% | 2.40% | |
2/1/24 | $595,000 | 2.50% | 2.52% | |
2/1/25 | $615,000 | 3.00% | 2.65% | |
2/1/26 | $630,000 | 3.00% | 2.75% |
Special Tax School Warrants (Sales Tax), Series 2013-C (bank qualified) (book entry) $4,275,000.
Dated Jun 5, 2013. Interest accrues Jun 5, 2013.
Due Nov 1, 2017 to 2024.
First coupon Nov 1, 2013.
2023-2024 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $145,000 | 2.00% | 1.15% | |
11/1/18 | $540,000 | 2.00% | 1.35% | |
11/1/19 | $560,000 | 2.00% | 1.50% | |
11/1/20 | $570,000 | 2.00% | 1.70% | |
11/1/21 | $585,000 | 2.00% | 1.95% | |
11/1/22 | $605,000 | 2.00% | 2.10% | |
11/1/23 | $625,000 | 2.125% | 2.25% | |
11/1/24 | $645,000 | 2.25% | 2.40% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Pima County
May 21, 2013 . . . . . . $88,575,000
General Obligation Bonds, Series 2013A (book entry) $50,000,000.
Dated Jun 5, 2013.
Due Jul 1, 2014 to 2028.
First coupon Jan 1, 2014.
2024-2028 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $3,000,000 | 1.00% | 0.31% | |
7/1/15 | $2,885,000 | 1.50% | 0.48% | |
7/1/16 | $2,930,000 | 1.75% | 0.68% | |
7/1/17 | $2,980,000 | 1.75% | 0.97% | |
7/1/18 | $3,030,000 | 2.00% | 1.26% | |
7/1/19 | $3,095,000 | 2.00% | 1.57% | |
7/1/20 | $1,700,000 | 2.00% | 1.87% | |
7/1/20 | $1,455,000 | 3.00% | 1.87% | |
7/1/21 | $1,195,000 | 2.50% | 2.16% | |
7/1/21 | $2,035,000 | 3.00% | 2.16% | |
7/1/22 | $3,325,000 | 3.00% | 2.35% | |
7/1/23 | $3,425,000 | 3.00% | 2.55% | |
7/1/24 | $3,525,000 | 3.00% | 2.76% | |
7/1/25 | $3,630,000 | 4.00% | 2.81% | |
7/1/26 | $3,775,000 | 4.00% | 2.92% | |
7/1/27 | $3,930,000 | 4.00% | 3.02% | |
7/1/28 | $4,085,000 | 4.00% | 3.10% |
General Obligation Refunding Bonds, Series 2013B (book entry) $38,575,000.
Dated Jun 5, 2013.
Due Jul 1, 2014 to 2020.
First coupon Jan 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $10,000 | 2.00% | 0.39% | |
7/1/15 | $4,480,000 | 3.00% | 0.48% | |
7/1/16 | $4,650,000 | 3.00% | 0.68% | |
7/1/17 | $9,355,000 | 3.00% | 0.97% | |
7/1/18 | $3,220,000 | 3.00% | 1.26% | |
7/1/18 | $6,460,000 | 4.00% | 1.21% | |
7/1/19 | $5,245,000 | 3.00% | 1.57% | |
7/1/20 | $5,155,000 | 3.00% | 1.87% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
Tucson (City)
May 21, 2013 . . . . . . $53,105,000
Water System Revenue Refunding Bonds, Series 2013A (book entry) $34,280,000.
Dated Jun 5, 2013.
Due Jul 1, 2014 to 2025.
First coupon Jan 1, 2014.
2024-2025 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Wedbush Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $3,895,000 | 2.00% | 0.27% | |
7/1/15 | $5,685,000 | 3.00% | 0.40% | |
7/1/17 | $780,000 | 2.00% | 0.87% | |
7/1/18 | $965,000 | 2.00% | 1.11% | |
7/1/19 | $945,000 | 2.00% | 1.40% | |
7/1/20 | $925,000 | 2.00% | 1.68% | |
7/1/21 | $900,000 | 3.00% | 1.95% | |
7/1/22 | $4,860,000 | 5.00% | 2.13% | |
7/1/23 | $4,415,000 | 5.00% | 2.33% | |
7/1/24 | $5,440,000 | 5.00% | 2.44% | |
7/1/25 | $5,470,000 | 5.00% | 2.56% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
ARKANSAS
Arkansas Tech University Board of Trustees
May 22, 2013 . . . . . . $1,750,000
Capital Improvement Revenue Bonds, Series 2013A (Chambers Cafeteria Project) (bank qualified) (book entry)
Dated Jun 13, 2013.
Due Jan 1, 2015 to 2043.
First coupon Jan 1, 2014.
2019-2043 Callable Jan 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $100,000 | 1.00% | 1.00% | |
1/1/18 | $120,000 | 1.75% | 1.75% | |
1/1/21 | $125,000 | 2.30% | 2.30% | |
1/1/24 | $135,000 | 2.80% | 2.80% | |
1/1/27 | $145,000 | 3.25% | 3.25% | |
1/1/29 | $110,000 | 3.375% | 3.375% | |
1/1/31 | $110,000 | 3.60% | 3.60% | |
1/1/33 | $125,000 | 3.75% | 3.75% | |
1/1/36 | $205,000 | 4.00% | 4.00% | |
1/1/39 | $225,000 | 4.15% | 4.15% | |
1/1/43 | $350,000 | 4.20% | 4.20% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Jefferson School District
May 22, 2013 . . . . . . $22,999,470
General Obligation Bonds, 2010 Election, 2013 Series B (book entry) $1,700,000.
Dated Jun 6, 2013.
Due Aug 1, 2014 to 2023.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $15,000 | 2.00% | 0.34% | |
8/1/15 | $85,000 | 2.00% | 0.53% | |
8/1/16 | $85,000 | 3.00% | 0.73% | |
8/1/17 | $95,000 | 3.00% | 0.97% | |
8/1/18 | $115,000 | 2.00% | 1.21% | |
8/1/19 | $150,000 | 3.00% | 1.50% | |
8/1/20 | $195,000 | 3.00% | 1.78% | |
8/1/21 | $250,000 | 3.00% | 2.04% | |
8/1/22 | $315,000 | 3.00% | 2.27% | |
8/1/23 | $395,000 | 3.00% | 2.42% |
General Obligation Capital Appreciation Bonds, 2010 Election, 2013 Series B (Maturity Value) (book entry) $14,603,679.
Dated Jun 6, 2013.
Due Aug 1, 2025 to 2052.
2025-2052 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $95,000 | 0.00% | 4.06% | |
8/1/26 | $200,000 | 0.00% | 4.27% | |
8/1/27 | $295,000 | 0.00% | 4.42% | |
8/1/28 | $405,000 | 0.00% | 4.55% | |
8/1/29 | $515,000 | 0.00% | 4.63% | |
8/1/30 | $635,000 | 0.00% | 4.79% | |
8/1/31 | $405,000 | 0.00% | 4.85% | |
8/1/34 | $1,295,000 | 0.00% | 5.02% | |
8/1/35 | $1,455,000 | 0.00% | 5.07% | |
8/1/36 | $1,630,000 | 0.00% | 5.12% | |
8/1/42 | $13,695,000 | 0.00% | 5.30% | |
8/1/48 | $32,210,000 | 0.00% | 5.45% | |
8/1/52 | $34,180,000 | 0.00% | 5.50% |
General Obligation Convertible Capital Appreciation Bonds, 2010 Election, 2013 Series B (Maturity Value) (book entry) $6,695,791.
Dated Jun 6, 2013.
Due Aug 1, 2031 to 2043.
2031-2043 Callable Aug 1, 2028 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $2,360,000 | 0.00% | 4.35% | |
8/1/38 | $3,905,000 | 0.00% | 4.65% | |
8/1/43 | $4,385,000 | 0.00% | 4.75% |
L.O.: Jones Hall, San Francisco, CA.
Lindsay Unified School District
May 21, 2013 . . . . . . $5,185,000
General Obligation Bonds, Election of 2012, Series 2013A (bank qualified) (book entry)
Dated Jun 4, 2013.
Due Aug 1, 2020 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 |
---|---|---|---|---|
8/1/20 | $25,000 | 3.00% | 2.03% | AGM |
8/1/21 | $25,000 | 3.00% | 2.35% | AGM |
8/1/22 | $35,000 | 3.00% | 2.63% | AGM |
8/1/23 | $45,000 | 3.00% | 2.88% | AGM |
8/1/24 | $55,000 | 3.00% | 3.04% | AGM |
8/1/25 | $70,000 | 3.00% | 3.21% | AGM |
8/1/26 | $85,000 | 3.125% | 3.37% | AGM |
8/1/27 | $100,000 | 3.25% | 3.47% | AGM |
8/1/28 | $115,000 | 3.375% | 3.55% | AGM |
8/1/29 | $130,000 | 3.50% | 3.63% | AGM |
8/1/30 | $150,000 | 3.50% | 3.69% | AGM |
8/1/32 | $360,000 | 3.625% | 3.81% | AGM |
8/1/38 | $1,665,000 | 4.00% | 4.08% | AGM |
8/1/43 | $2,325,000 | 5.00% | 3.85% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Murrieta Valley Unified School District
May 22, 2013 . . . . . . $15,640,000
General Obligation Refunding Bonds, Election of 2002, Series 2013 (book entry)
Dated Jun 20, 2013.
Due Sep 1, 2013 to 2029.
First coupon Sep 1, 2013.
2024-2029 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $235,000 | 2.00% | 0.40% | BAM |
9/1/14 | $160,000 | 2.00% | 0.60% | BAM |
9/1/15 | $160,000 | 2.00% | 0.73% | BAM |
9/1/16 | $300,000 | 0.88% | 0.88% | BAM |
9/1/16 | $595,000 | 2.00% | 0.88% | BAM |
9/1/17 | $910,000 | 2.00% | 1.12% | BAM |
9/1/18 | $915,000 | 2.00% | 1.36% | BAM |
9/1/19 | $935,000 | 3.00% | 1.70% | BAM |
9/1/20 | $960,000 | 3.00% | 2.08% | BAM |
9/1/21 | $990,000 | 4.00% | 2.35% | BAM |
9/1/22 | $1,030,000 | 5.00% | 2.68% | BAM |
9/1/23 | $1,080,000 | 5.00% | 2.88% | BAM |
9/1/24 | $635,000 | 3.00% | 3.14% | BAM |
9/1/24 | $500,000 | 5.00% | 3.00% | BAM |
9/1/25 | $1,180,000 | 3.00% | 3.31% | BAM |
9/1/26 | $1,205,000 | 3.125% | 3.42% | BAM |
9/1/27 | $1,245,000 | 3.25% | 3.52% | BAM |
9/1/28 | $1,280,000 | 3.375% | 3.60% | BAM |
9/1/29 | $1,325,000 | 3.50% | 3.68% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Valley Center-Pauma Unified School District
May 22, 2013 . . . . . . $8,855,000
2013 Special Tax Refunding Bonds (Community Facilities District No. 2003-1) (Woods Valley Ranch) (book entry)
Dated Jun 18, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $265,000 | 2.00% | 1.19% | |
9/1/15 | $335,000 | 3.00% | 1.53% | |
9/1/16 | $345,000 | 3.00% | 1.93% | |
9/1/17 | $355,000 | 3.00% | 2.22% | |
9/1/18 | $365,000 | 3.00% | 2.46% | |
9/1/19 | $375,000 | 3.00% | 2.75% | |
9/1/20 | $390,000 | 3.00% | 3.03% | |
9/1/21 | $395,000 | 3.125% | 3.25% | |
9/1/22 | $410,000 | 3.25% | 3.48% | |
9/1/23 | $425,000 | 3.375% | 3.68% | |
9/1/24 | $435,000 | 3.50% | 3.79% | |
9/1/25 | $450,000 | 3.625% | 3.91% | |
9/1/26 | $465,000 | 3.75% | 4.02% | |
9/1/27 | $485,000 | 4.00% | 4.12% | |
9/1/28 | $505,000 | 4.00% | 4.15% | |
9/1/29 | $525,000 | 4.00% | 4.21% | |
9/1/30 | $545,000 | 4.00% | 4.24% | |
9/1/31 | $570,000 | 4.125% | 4.30% | |
9/1/32 | $595,000 | 4.125% | 4.36% | |
9/1/33 | $620,000 | 4.25% | 4.42% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
DELAWARE
Delaware State Housing Authority
May 22, 2013 . . . . . . $49,930,000
Senior Single Family Mortgage Revenue Bonds, 2013 Series A (Mortgage-Backed Security Pass- Through Structure) (book entry)
Dated Jun 26, 2013. Interest accrues Jun 26, 2013.
Due Jul 1, 2043.
First coupon Aug 1, 2013.
2043-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $49,930,000 | 2.60% | 2.60% |
L.O.: Greenberg Traurig, LLP, Santa Monica, CA.
GEORGIA
Marietta Development Authority
May 22, 2013 . . . . . . $27,130,000
Student Housing Facilities Refunding Revenue Bonds, Series 2013 (SPSU Student Housing I, LLC Project) Series 2013 (book entry)
Dated Jun 18, 2013. Interest accrues Jun 18, 2013.
Due Jun 15, 2014 to 2029.
First coupon Dec 15, 2013.
2024-2029 Callable Jun 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $1,415,000 | 2.00% | 0.46% | |
6/15/15 | $1,440,000 | 2.00% | 0.70% | |
6/15/16 | $1,470,000 | 3.00% | 1.00% | |
6/15/17 | $1,510,000 | 3.00% | 1.25% | |
6/15/18 | $1,555,000 | 4.00% | 1.50% | |
6/15/19 | $1,620,000 | 4.00% | 1.80% | |
6/15/20 | $1,685,000 | 4.00% | 2.05% | |
6/15/21 | $1,750,000 | 2.125% | 2.38% | |
6/15/22 | $1,790,000 | 3.00% | 2.60% | |
6/15/23 | $1,840,000 | 5.00% | 2.75% | |
6/15/24 | $1,935,000 | 5.00% | 2.87% | |
6/15/25 | $2,030,000 | 3.00% | 3.15% | |
6/15/26 | $2,090,000 | 3.00% | 3.26% | |
6/15/27 | $2,155,000 | 3.25% | 3.38% | |
6/15/28 | $1,400,000 | 3.25% | 3.46% | |
6/15/29 | $1,445,000 | 3.50% | 3.62% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Athens Community Unit School District No. 213
May 22, 2013 . . . . . . $985,000
General Obligation Limited School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 14, 2013.
Due Feb 1, 2024 to 2029.
First coupon Feb 1, 2014.
2024-2029 Callable Feb 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/24 | $295,000 | 4.00% | 2.70% | |
2/1/26 | $315,000 | 4.00% | 3.00% | |
2/1/29 | $375,000 | 4.00% | 3.30% |
L.O.: Chapman and Cutler, Chicago, IL.
Bethalto Community Unit School District No. 8
May 21, 2013 . . . . . . $4,630,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 5, 2013.
Due Jun 1, 2015 to 2023.
First coupon Dec 1, 2013.
2022-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $100,000 | 3.00% | 0.85% | |
6/1/16 | $310,000 | 3.00% | 1.00% | |
6/1/17 | $325,000 | 3.00% | 1.20% | |
6/1/18 | $320,000 | 3.00% | 1.40% | |
6/1/19 | $330,000 | 3.00% | 1.60% | |
6/1/21 | $1,050,000 | 3.00% | 2.14% | |
6/1/22 | $1,080,000 | 3.00% | 2.32% | |
6/1/23 | $1,115,000 | 3.00% | 2.47% |
L.O.: Chapman and Cutler, Chicago, IL.
Collinsville (City)
May 21, 2013 . . . . . . $5,480,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Jun 4, 2013.
Due Dec 15, 2013 to 2020.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $110,000 | 2.00% | 0.65% | |
12/15/14 | $45,000 | 2.00% | 0.80% | |
12/15/15 | $990,000 | 2.00% | 0.80% | |
12/15/16 | $1,010,000 | 2.00% | 0.95% | |
12/15/17 | $1,035,000 | 3.00% | 1.17% | |
12/15/18 | $1,065,000 | 3.00% | 1.37% | |
12/15/19 | $1,100,000 | 3.00% | 1.67% | |
12/15/20 | $125,000 | 3.00% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Farmington Central Community Unit School District No. 265
May 17, 2013 . . . . . . $200,000
General Obligation Debt Certificates (Limited Tax), Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $35,000 | 3.50% | 0.75% | |
12/1/14 | $40,000 | 3.50% | 0.85% | |
12/1/15 | $40,000 | 3.50% | 1.00% | |
12/1/16 | $40,000 | 3.50% | 1.20% | |
12/1/17 | $45,000 | 3.50% | 1.40% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Madison Schools Lydia Middleton Building Corporation
May 21, 2013 . . . . . . $12,625,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013A (Limited Tax) (bank qualified) (book entry) $8,155,000.
Dated Jun 19, 2013. Interest accrues Jun 19, 2013.
Due Jul 15, 2013 to Jan 15, 2021.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $130,000 | 2.00% | 0.30% | SAIP |
1/15/14 | $495,000 | 2.00% | 0.35% | SAIP |
7/15/14 | $500,000 | 2.00% | 0.40% | SAIP |
1/15/15 | $510,000 | 2.00% | 0.45% | SAIP |
7/15/15 | $510,000 | 2.00% | 0.50% | SAIP |
1/15/16 | $525,000 | 2.00% | 0.65% | SAIP |
7/15/16 | $525,000 | 2.00% | 0.70% | SAIP |
1/15/17 | $530,000 | 2.00% | 0.90% | SAIP |
7/15/17 | $535,000 | 2.00% | 0.95% | SAIP |
1/15/18 | $540,000 | 2.00% | 1.10% | SAIP |
7/15/18 | $545,000 | 2.00% | 1.15% | SAIP |
1/15/19 | $550,000 | 2.00% | 1.35% | SAIP |
7/15/19 | $555,000 | 2.00% | 1.40% | SAIP |
1/15/20 | $565,000 | 2.00% | 1.50% | SAIP |
7/15/20 | $565,000 | 2.00% | 1.65% | SAIP |
1/15/21 | $575,000 | 2.00% | 1.80% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
Northeast Sullivan Multi-School Building Corporation
May 22, 2013 . . . . . . $1,975,000
First Mortgage Bonds, Series 2013B (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 20, 2013.
Due Jul 15, 2014 to 2023.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $80,000 | 1.00% | 0.40% | |
1/15/15 | $100,000 | 1.00% | 0.50% | |
7/15/15 | $100,000 | 1.00% | 0.55% | |
1/15/16 | $100,000 | 1.00% | 0.70% | |
7/15/16 | $100,000 | 1.00% | 0.75% | |
1/15/17 | $100,000 | 1.00% | 0.85% | |
7/15/17 | $100,000 | 1.00% | 0.90% | |
7/15/18 | $205,000 | 2.00% | 1.15% | |
7/15/19 | $210,000 | 2.00% | 1.45% | |
7/15/20 | $210,000 | 2.00% | 1.65% | |
7/15/21 | $220,000 | 2.00% | 1.85% | |
7/15/22 | $220,000 | 2.00% | 2.00% | |
7/15/23 | $230,000 | 2.00% | 2.20% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
MINNESOTA
Long Lake (City)
May 21, 2013 . . . . . . $525,000
General Obligation Improvement Bonds, Series A (bank qualified) (book entry)
Dated Jun 13, 2013. Interest accrues Jun 13, 2013.
Due Feb 1, 2015 to 2024.
First coupon Feb 1, 2014.
2021-2024 Callable Feb 1, 2020 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $135,000 | 0.75% | 0.75% | |
2/1/18 | $120,000 | 1.30% | 1.30% | |
2/1/21 | $135,000 | 1.90% | 1.90% | |
2/1/24 | $135,000 | 2.40% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Northern Itasca Hospital District
May 22, 2013 . . . . . . $10,665,000
Health Facilities Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry) $9,985,000.
Dated May 31, 2013. Interest accrues May 31, 2013.
Due Dec 1, 2015 to 2033.
First coupon Dec 1, 2013.
2021-2033 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $290,000 | 1.40% | 1.40% | |
12/1/16 | $415,000 | 1.65% | 1.65% | |
12/1/17 | $420,000 | 2.00% | 2.00% | |
12/1/18 | $430,000 | 2.15% | 2.15% | |
12/1/19 | $440,000 | 2.40% | 2.40% | |
12/1/20 | $450,000 | 2.65% | 2.65% | |
12/1/21 | $460,000 | 3.00% | 3.00% | |
12/1/22 | $475,000 | 3.15% | 3.15% | |
12/1/23 | $490,000 | 3.40% | 3.40% | |
12/1/24 | $505,000 | 3.65% | 3.65% | |
12/1/25 | $525,000 | 4.00% | 4.00% | |
12/1/26 | $545,000 | 4.05% | 4.05% | |
12/1/27 | $570,000 | 4.15% | 4.15% | |
12/1/33 | $3,970,000 | 4.40% | 4.40% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSISSIPPI
S.M. Educational Building Corporation
May 22, 2013 . . . . . . $51,875,000
Revenue Bonds, Series 2013 (Residence Hall Construction and Refunding Project) (The University of Southern Mississippi) (book entry)
Dated Jun 4, 2013.
Due Mar 1, 2014 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Mar 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,530,000 | 2.00% | 0.27% | |
3/1/15 | $385,000 | 3.00% | 0.48% | |
3/1/16 | $1,295,000 | 3.00% | 0.68% | |
3/1/17 | $985,000 | 3.00% | 0.92% | |
3/1/18 | $250,000 | 3.00% | 1.16% | |
3/1/19 | $320,000 | 3.00% | 1.44% | |
3/1/20 | $395,000 | 3.00% | 1.69% | |
3/1/21 | $470,000 | 4.00% | 1.93% | |
3/1/22 | $560,000 | 4.00% | 2.14% | |
3/1/23 | $655,000 | 4.00% | 2.34% | |
3/1/24 | $750,000 | 2.50% | 2.61% | |
3/1/25 | $845,000 | 2.75% | 2.88% | |
3/1/26 | $945,000 | 3.00% | 3.09% | |
3/1/27 | $1,055,000 | 3.00% | 3.19% | |
3/1/28 | $1,165,000 | 3.125% | 3.27% | |
3/1/29 | $1,290,000 | 3.25% | 3.35% | |
3/1/33 | $6,665,000 | 5.00% | 3.24% | |
3/1/38 | $12,825,000 | 5.00% | 3.42% | |
3/1/43 | $19,490,000 | 5.00% | 3.50% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: FirstSouthwest, Dallas, TX.
MISSOURI
Callao (City)
May 8, 2013 . . . . . . $240,000
Waterworks and Sewer System Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated May 16, 2013.
Due Dec 1, 2018.
First coupon Dec 1, 2013.
2018-2018 Callable Mar 1, 2014 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $240,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Carterville (City)
May 10, 2013 . . . . . . $400,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated May 23, 2013.
Due Mar 1, 2014 to 2028.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $20,000 | 1.00% | 1.00% | |
3/1/15 | $20,000 | 1.40% | 1.40% | |
3/1/16 | $25,000 | 1.60% | 1.60% | |
3/1/17 | $25,000 | 1.90% | 1.90% | |
3/1/18 | $25,000 | 2.10% | 2.10% | |
3/1/19 | $25,000 | 2.30% | 2.30% | |
3/1/20 | $25,000 | 2.50% | 2.50% | |
3/1/21 | $25,000 | 2.70% | 2.70% | |
3/1/22 | $25,000 | 2.95% | 2.95% | |
3/1/23 | $30,000 | 3.15% | 3.15% | |
3/1/24 | $30,000 | 3.25% | 3.25% | |
3/1/25 | $30,000 | 3.40% | 3.40% | |
3/1/26 | $30,000 | 3.50% | 3.50% | |
3/1/27 | $30,000 | 3.60% | 3.60% | |
3/1/28 | $35,000 | 3.65% | 3.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Association of Rural Education
May 22, 2013 . . . . . . $220,000
Lease Certificates of Participation (Malden School District R-I) (bank qualified) (book entry)
Dated Jun 6, 2013.
Due Mar 1, 2021.
First coupon Mar 1, 2014.
2021-2021 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $220,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Denver, CO.
Missouri School Boards Association
May 22, 2013 . . . . . . $2,950,000
Refunding Lease Certificates of Participation (Fair Grove School District No. R-X) (bank qualified) (book entry)
Dated Jun 15, 2013.
Due Apr 1, 2014 to 2028.
First coupon Oct 1, 2013.
2019-2028 Callable Apr 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $145,000 | 2.00% | 0.75% | |
4/1/15 | $130,000 | 2.00% | 1.00% | |
4/1/16 | $135,000 | 2.00% | 1.25% | |
4/1/17 | $135,000 | 2.00% | 1.50% | |
4/1/18 | $195,000 | 2.00% | 1.75% | |
4/1/19 | $200,000 | 2.00% | 2.00% | |
4/1/20 | $200,000 | 2.10% | 2.20% | |
4/1/21 | $205,000 | 2.25% | 2.40% | |
4/1/22 | $215,000 | 2.50% | 2.60% | |
4/1/23 | $215,000 | 2.625% | 2.80% | |
4/1/24 | $220,000 | 3.00% | 3.00% | |
4/1/25 | $230,000 | 3.10% | 3.20% | |
4/1/26 | $235,000 | 3.20% | 3.30% | |
4/1/27 | $240,000 | 3.25% | 3.40% | |
4/1/28 | $250,000 | 3.375% | 3.50% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
Winfield Reorganized School District No. R-IV
May 22, 2013 . . . . . . $4,500,000
General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 6, 2013.
Due Mar 1, 2016 to 2027.
First coupon Mar 1, 2014.
2016-2027 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $360,000 | 0.60% | 0.60% | |
3/1/17 | $355,000 | 0.80% | 0.80% | |
3/1/18 | $350,000 | 1.00% | 1.00% | |
3/1/19 | $350,000 | 1.20% | 1.20% | |
3/1/20 | $345,000 | 1.40% | 1.40% | |
3/1/21 | $340,000 | 1.60% | 1.60% | |
3/1/22 | $390,000 | 1.80% | 1.80% | |
3/1/23 | $385,000 | 1.90% | 1.90% | |
3/1/24 | $380,000 | 2.00% | 2.00% | |
3/1/25 | $475,000 | 2.15% | 2.15% | |
3/1/26 | $465,000 | 2.30% | 2.30% | |
3/1/27 | $305,000 | 2.40% | 2.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Elysian School District No. 23
May 22, 2013 . . . . . . $9,465,000
General Obligation School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated May 30, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $395,000 | 2.00% | 0.40% | |
7/1/15 | $305,000 | 2.00% | 0.55% | |
7/1/16 | $190,000 | 2.00% | 0.74% | |
7/1/17 | $195,000 | 2.00% | 0.93% | |
7/1/18 | $320,000 | 2.00% | 1.07% | |
7/1/19 | $445,000 | 2.00% | 1.29% | |
7/1/20 | $455,000 | 2.00% | 1.49% | |
7/1/21 | $465,000 | 2.00% | 1.66% | |
7/1/22 | $475,000 | 2.00% | 1.84% | |
7/1/23 | $485,000 | 2.00% | 2.01% | |
7/1/24 | $495,000 | 3.00% | 2.15% | |
7/1/25 | $505,000 | 3.00% | 2.29% | |
7/1/26 | $520,000 | 3.00% | 2.40% | |
7/1/28 | $1,100,000 | 4.00% | 2.34% | |
7/1/33 | $1,650,000 | 3.00% | 3.09% | |
7/1/33 | $1,465,000 | 4.00% | 2.48% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Carleton Village
May 21, 2013 . . . . . . $200,000
General Obligation Water Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 25, 2013. Interest accrues Jun 25, 2013.
Due Jun 15, 2014 to 2033.
First coupon Dec 15, 2013.
2019-2033 Callable Jun 25, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $5,000 | 0.50% | 0.50% | |
6/15/15 | $10,000 | 0.60% | 0.60% | |
6/15/16 | $10,000 | 0.75% | 0.75% | |
6/15/17 | $10,000 | 0.95% | 0.95% | |
6/15/18 | $10,000 | 1.20% | 1.20% | |
6/15/19 | $10,000 | 1.45% | 1.45% | |
6/15/20 | $10,000 | 1.75% | 1.75% | |
6/15/21 | $10,000 | 2.10% | 2.10% | |
6/15/22 | $10,000 | 2.30% | 2.30% | |
6/15/23 | $10,000 | 2.50% | 2.50% | |
6/15/24 | $10,000 | 2.70% | 2.70% | |
6/15/25 | $10,000 | 2.90% | 2.90% | |
6/15/26 | $10,000 | 3.10% | 3.10% | |
6/15/27 | $10,000 | 3.25% | 3.25% | |
6/15/28 | $10,000 | 3.35% | 3.35% | |
6/15/33 | $55,000 | 3.60% | 3.60% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
May 22, 2013 . . . . . . $4,065,000
Multi-Family Housing Bonds, 2013 Series 1 (book entry)
Dated Jun 15, 2013.
Due Jul 1, 2014 to 2054.
First coupon Jan 1, 2014.
2024-2054 Callable Jan 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $550,000 | 0.65% | 0.65% | |
7/1/34 | $1,095,000 | 3.90% | 3.90% | |
7/1/54 | $2,420,000 | 4.15% | 4.35% |
L.O.: McCarter & English, Boston, MA.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
May 22, 2013 . . . . . . $37,410,000
(St. Luke's Warren Hospital Obligation Group Issue) Series 2013 Refunding Bonds (book entry)
Dated Jun 6, 2013.
Due Aug 15, 2029 to 2043.
First coupon Aug 15, 2013.
2029-2043 Callable Aug 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/31 | $5,560,000 | 5.00% | 3.60% | |
8/15/34 | $6,460,000 | 5.00% | 3.77% | |
8/15/37 | $7,390,000 | 4.00% | 4.14% | |
8/15/43 | $18,000,000 | 4.50% | 4.00% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Paramus Borough
May 21, 2013 . . . . . . $4,960,000
General Improvement Refunding Bonds, Series 2013 and Golf Course Utility Refunding Bonds, Series 2013 (book entry)
Dated Jun 6, 2013.
Due Jul 15, 2014 to 2017.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $1,115,000 | 3.00% | 0.39% | |
7/15/15 | $1,245,000 | 3.00% | 0.54% | |
7/15/16 | $1,265,000 | 4.00% | 0.74% | |
7/15/17 | $1,335,000 | 4.00% | 0.93% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NEW MEXICO
Los Alamos County Incorporated
May 21, 2013 . . . . . . $38,235,000
Gross Receipts Tax Revenue Refunding Bonds, Series 2013 (book entry)
Dated Jun 26, 2013. Interest accrues Jun 26, 2013.
Due Jun 1, 2019 to 2028.
First coupon Dec 1, 2013.
2024-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $4,620,000 | 4.00% | 1.50% | |
6/1/20 | $3,090,000 | 4.00% | 1.78% | |
6/1/21 | $3,215,000 | 5.00% | 2.05% | |
6/1/22 | $3,380,000 | 5.00% | 2.23% | |
6/1/23 | $3,545,000 | 5.00% | 2.38% | |
6/1/24 | $3,720,000 | 5.00% | 2.54% | |
6/1/25 | $3,905,000 | 5.00% | 2.66% | |
6/1/26 | $4,100,000 | 4.00% | 3.02% | |
6/1/27 | $4,265,000 | 3.125% | 3.37% | |
6/1/28 | $4,395,000 | 3.45% | 3.45% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
New York State Dormitory Authority
May 22, 2013 . . . . . . $117,275,000
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2013A (Binghamton CSD, Cana stota CSD, Clyde Savannah CSD, Coxsackie-Athens CSD, Malone CSD, Marathon CSD, Oswego CSD) (book entry) $35,270,000.
Dated Jun 13, 2013.
Due Oct 1, 2014 to 2028.
First coupon Apr 1, 2014.
2024-2028 Callable Oct 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Jefferies LLC, M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,560,000 | 2.00% | 0.50% | |
10/1/15 | $2,050,000 | 2.00% | 0.70% | |
10/1/16 | $2,095,000 | 3.00% | 0.88% | AGM |
10/1/17 | $2,155,000 | 3.00% | 1.18% | AGM |
10/1/18 | $2,215,000 | 4.00% | 1.43% | AGM |
10/1/19 | $2,315,000 | 5.00% | 1.74% | AGM |
10/1/20 | $2,420,000 | 5.00% | 2.03% | AGM |
10/1/21 | $2,540,000 | 5.00% | 2.24% | AGM |
10/1/22 | $2,665,000 | 5.00% | 2.47% | AGM |
10/1/23 | $2,805,000 | 5.00% | 2.59% | AGM |
10/1/24 | $2,945,000 | 5.00% | 2.68% | AGM |
10/1/25 | $3,100,000 | 5.00% | 2.79% | AGM |
10/1/26 | $3,240,000 | 5.00% | 2.89% | AGM |
10/1/27 | $2,985,000 | 5.00% | 2.97% | AGM |
10/1/28 | $180,000 | 4.00% | 3.30% | AGM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2013B (Fayetteville- Manlius CSD) (book entry) $7,610,000.
Dated Jun 13, 2013.
Due Oct 1, 2014 to 2042.
First coupon Apr 1, 2014.
2024-2042 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $245,000 | 2.00% | 0.45% | |
10/1/15 | $330,000 | 2.00% | 0.55% | |
10/1/16 | $335,000 | 2.00% | 0.80% | |
10/1/17 | $340,000 | 2.00% | 1.10% | |
10/1/18 | $345,000 | 4.00% | 1.35% | |
10/1/19 | $360,000 | 4.00% | 1.64% | |
10/1/20 | $375,000 | 4.00% | 1.88% | |
10/1/21 | $390,000 | 4.00% | 2.14% | |
10/1/22 | $405,000 | 4.00% | 2.32% | |
10/1/23 | $420,000 | 4.00% | 2.49% | |
10/1/24 | $435,000 | 4.00% | 2.68% | |
10/1/25 | $455,000 | 4.00% | 2.84% | |
10/1/26 | $475,000 | 3.00% | 3.09% | |
10/1/27 | $485,000 | 3.00% | 3.17% | |
10/1/28 | $300,000 | 3.125% | 3.25% | |
10/1/29 | $105,000 | 3.25% | 3.33% | |
10/1/30 | $110,000 | 3.375% | 3.39% | |
10/1/31 | $115,000 | 3.375% | 3.45% | |
10/1/32 | $120,000 | 3.375% | 3.51% | |
10/1/33 | $125,000 | 3.50% | 3.57% | |
10/1/38 | $685,000 | 4.00% | 3.75% | |
10/1/42 | $655,000 | 4.00% | 3.84% |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2013C (East Rochester UFSD, Westhill CSD) (book entry) $28,430,000.
Dated Jun 13, 2013.
Due Oct 1, 2014 to 2032.
First coupon Apr 1, 2014.
2024-2032 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,050,000 | 2.00% | 0.50% | |
10/1/15 | $1,440,000 | 2.00% | 0.60% | |
10/1/16 | $1,465,000 | 3.00% | 0.81% | |
10/1/17 | $1,510,000 | 3.00% | 1.15% | |
10/1/18 | $1,555,000 | 4.00% | 1.40% | |
10/1/19 | $1,610,000 | 5.00% | 1.69% | |
10/1/20 | $1,695,000 | 5.00% | 1.93% | |
10/1/21 | $1,780,000 | 5.00% | 2.19% | |
10/1/22 | $1,870,000 | 5.00% | 2.37% | |
10/1/23 | $1,965,000 | 5.00% | 2.54% | |
10/1/24 | $2,060,000 | 5.00% | 2.63% | |
10/1/25 | $2,160,000 | 5.00% | 2.74% | |
10/1/26 | $2,275,000 | 5.00% | 2.84% | |
10/1/27 | $2,385,000 | 5.00% | 2.92% | |
10/1/28 | $675,000 | 3.25% | 3.30% | |
10/1/29 | $700,000 | 3.25% | 3.38% | |
10/1/30 | $720,000 | 3.375% | 3.44% | |
10/1/31 | $745,000 | 3.375% | 3.50% | |
10/1/32 | $770,000 | 3.50% | 3.56% |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2013D (Gates Chili CSD, Lansing CSD) (book entry) $6,305,000.
Dated Jun 13, 2013.
Due Oct 1, 2014 to 2042.
First coupon Apr 1, 2014.
2024-2042 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $145,000 | 3.00% | 0.50% | |
10/1/15 | $220,000 | 3.00% | 0.60% | |
10/1/16 | $225,000 | 3.00% | 0.85% | |
10/1/17 | $235,000 | 3.00% | 1.15% | |
10/1/18 | $235,000 | 4.00% | 1.40% | |
10/1/19 | $250,000 | 4.00% | 1.69% | |
10/1/20 | $260,000 | 4.00% | 1.93% | |
10/1/21 | $270,000 | 4.00% | 2.19% | |
10/1/22 | $280,000 | 4.00% | 2.37% | |
10/1/23 | $290,000 | 4.00% | 2.54% | |
10/1/24 | $300,000 | 4.00% | 2.73% | |
10/1/25 | $315,000 | 4.00% | 2.89% | |
10/1/26 | $325,000 | 3.00% | 3.14% | |
10/1/27 | $335,000 | 3.125% | 3.22% | |
10/1/28 | $135,000 | 3.25% | 3.30% | |
10/1/29 | $140,000 | 3.25% | 3.38% | |
10/1/30 | $145,000 | 3.375% | 3.44% | |
10/1/31 | $145,000 | 3.375% | 3.50% | |
10/1/32 | $155,000 | 3.50% | 3.56% | |
10/1/33 | $160,000 | 3.50% | 3.62% | |
10/1/38 | $890,000 | 4.00% | 3.80% | |
10/1/42 | $850,000 | 4.00% | 3.89% |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2013E (Utica City SD) (book entry) $39,660,000.
Dated Jun 13, 2013.
Due Oct 1, 2014 to 2028.
First coupon Apr 1, 2014.
2024-2028 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,880,000 | 2.00% | 0.50% | |
10/1/15 | $2,430,000 | 2.00% | 0.78% | |
10/1/16 | $2,480,000 | 3.00% | 0.97% | AGM |
10/1/17 | $2,555,000 | 3.00% | 1.27% | AGM |
10/1/18 | $2,625,000 | 4.00% | 1.53% | AGM |
10/1/19 | $2,730,000 | 5.00% | 1.83% | AGM |
10/1/20 | $2,870,000 | 5.00% | 2.13% | AGM |
10/1/21 | $3,015,000 | 5.00% | 2.34% | AGM |
10/1/22 | $3,165,000 | 5.00% | 2.57% | AGM |
10/1/23 | $3,325,000 | 5.00% | 2.69% | AGM |
10/1/24 | $3,490,000 | 5.00% | 2.78% | AGM |
10/1/25 | $3,660,000 | 5.00% | 2.89% | AGM |
10/1/26 | $3,845,000 | 5.00% | 2.99% | AGM |
10/1/27 | $780,000 | 4.00% | 3.32% | AGM |
10/1/28 | $810,000 | 4.00% | 3.40% | AGM |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Ossining Union Free School District
May 22, 2013 . . . . . . $10,420,000
General Obligation School District Refunding Bonds, Series 2013 (State Aid Withholding) (book entry)
Dated Jun 12, 2013.
Due Apr 15, 2014 to 2025.
First coupon Oct 15, 2013.
2024-2025 Callable Apr 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $660,000 | 2.00% | 0.40% | |
4/15/15 | $730,000 | 3.00% | 0.48% | |
4/15/16 | $250,000 | 2.25% | 0.62% | |
4/15/16 | $505,000 | 3.00% | 0.62% | |
4/15/17 | $780,000 | 3.00% | 0.82% | |
4/15/18 | $805,000 | 3.00% | 1.03% | |
4/15/19 | $835,000 | 4.00% | 1.30% | |
4/15/20 | $875,000 | 4.00% | 1.55% | |
4/15/21 | $915,000 | 4.00% | 1.82% | |
4/15/22 | $60,000 | 2.125% | 2.02% | |
4/15/22 | $890,000 | 4.00% | 2.02% | |
4/15/23 | $990,000 | 5.00% | 2.18% | |
4/15/24 | $1,040,000 | 4.50% | 2.32% | |
4/15/25 | $1,085,000 | 5.00% | 2.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
NORTH CAROLINA
Davidson County
May 6, 2013 . . . . . . $9,080,000
Refunding Certificates of Participation, Series 2013 (book entry)
Dated May 15, 2013.
Due Jun 1, 2024.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $9,080,000 | 1.98% | 1.98% |
Wake County Industrial Facilities and Pollution Control Financing Authority
May 21, 2013 . . . . . . $48,485,000
Pollution Control Revenue Refunding Bonds, Series 2013 (Duke Energy Progress, Inc. Project) (book entry)
Dated Jun 6, 2013.
Due Jun 1, 2041.
First coupon Dec 1, 2013.
2041-2041 Callable Jun 1, 2023 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/41 | $48,485,000 | 4.00% | 0.385% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
NORTH DAKOTA
Richardton (City)
May 22, 2013 . . . . . . $400,000
Sales Tax Revenue Bonds (bank qualified) (book entry)
Dated Jun 1, 2013.
Due May 1, 2024 to 2033.
First coupon Nov 1, 2013.
2024-2033 Callable May 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/24 | $200,000 | 2.00% | 2.00% | |
5/1/33 | $200,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Elyria (City)
May 21, 2013 . . . . . . $6,400,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Jun 5, 2013. Interest accrues Jun 5, 2013.
Due Jun 4, 2014.
First coupon Jun 4, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/4/14 | $6,400,000 | 0.60% | 0.40% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Huber Heights (City)
May 22, 2013 . . . . . . $13,929,000
Various Purpose Bond Anticipation Notes, Series 2013 (General Obligation Limited Tax) (book entry)
Dated Jun 6, 2013. Interest accrues Jun 6, 2013.
Due Nov 8, 2013.
First coupon Nov 8, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/8/13 | $13,929,000 | 1.125% | 0.40% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Miami Trace Local School District
May 22, 2013 . . . . . . $9,309,994
Various Purpose General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $9,255,000.
Dated Jun 18, 2013.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2013.
2020-2033 Callable Jun 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $15,000 | 1.00% | 0.54% | OSDCE |
12/1/14 | $75,000 | 1.00% | 0.64% | OSDCE |
12/1/22 | $230,000 | 2.00% | 2.00% | OSDCE |
12/1/23 | $315,000 | 2.10% | 2.13% | OSDCE |
12/1/25 | $845,000 | 2.375% | 2.44% | OSDCE |
12/1/26 | $865,000 | 2.50% | 2.60% | OSDCE |
12/1/27 | $895,000 | 2.60% | 2.70% | OSDCE |
12/1/28 | $925,000 | 2.70% | 2.79% | OSDCE |
12/1/29 | $950,000 | 3.25% | 2.90% | OSDCE |
12/1/30 | $990,000 | 3.25% | 3.00% | OSDCE |
12/1/31 | $1,020,000 | 3.00% | 3.15% | OSDCE |
12/1/32 | $1,050,000 | 3.00% | 3.20% | OSDCE |
12/1/33 | $1,080,000 | 4.00% | 2.70% | OSDCE |
Various Purpose General Obligation Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $54,994.
Dated Jun 18, 2013.
Due Dec 1, 2015 to 2024.
2020-2024 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $75,000 | 0.00% | 1.10% | OSDCE |
12/1/16 | $75,000 | 0.00% | 1.30% | OSDCE |
12/1/17 | $75,000 | 0.00% | 1.50% | OSDCE |
12/1/18 | $75,000 | 0.00% | 1.69% | OSDCE |
12/1/19 | $75,000 | 0.00% | 1.98% | OSDCE |
12/1/24 | $505,000 | 0.00% | 3.10% | OSDCE |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Montgomery (City)
May 21, 2013 . . . . . . $13,265,000
Special Obligation Revenue Bonds, Series 2013 (Vintage Club Project) (book entry)
Dated May 31, 2013. Interest accrues May 31, 2013.
Due Dec 1, 2015 to 2037.
First coupon Dec 1, 2013.
2021-2037 Callable Jun 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $100,000 | 0.75% | 0.75% | |
12/1/16 | $200,000 | 1.10% | 1.10% | |
12/1/17 | $300,000 | 1.45% | 1.45% | |
12/1/18 | $450,000 | 1.75% | 1.75% | |
12/1/19 | $460,000 | 2.05% | 2.05% | |
12/1/20 | $465,000 | 2.35% | 2.35% | |
12/1/21 | $480,000 | 2.70% | 2.70% | |
12/1/22 | $490,000 | 2.95% | 2.95% | |
12/1/23 | $505,000 | 3.20% | 3.20% | |
12/1/25 | $1,065,000 | 4.875% | 3.60% | |
12/1/27 | $1,170,000 | 4.00% | 4.00% | |
12/1/29 | $1,265,000 | 4.125% | 4.30% | |
12/1/31 | $1,375,000 | 4.50% | 4.50% | |
12/1/34 | $2,300,000 | 4.50% | 4.65% | |
12/1/37 | $2,640,000 | 4.80% | 4.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
New Albany Community Authority
May 22, 2013 . . . . . . $1,750,000
Multi-Purpose Infrastructure Improvement Refunding Notes, Series 2013D (bank qualified) (book entry)
Dated May 30, 2013. Interest accrues May 30, 2013.
Due May 30, 2014.
First coupon May 30, 2014.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/30/14 | $1,750,000 | 1.25% | 0.60% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
PENNSYLVANIA
Methacton School District
May 21, 2013 . . . . . . $9,705,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry) $4,225,000.
Dated Jun 27, 2013.
Due Sep 15, 2014 to 2025.
First coupon Sep 15, 2013.
2019-2025 Callable Sep 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $5,000 | 0.45% | 0.45% | |
9/15/15 | $5,000 | 0.60% | 0.60% | |
9/15/16 | $5,000 | 0.80% | 0.80% | |
9/15/17 | $5,000 | 1.00% | 1.00% | |
9/15/18 | $5,000 | 1.25% | 1.25% | |
9/15/23 | $25,000 | 2.35% | 2.45% | |
9/15/24 | $2,580,000 | 2.30% | 2.45% | |
9/15/25 | $1,595,000 | 2.45% | 2.57% |
General Obligation Notes, Series of 2013 (bank qualified) (book entry) $5,480,000.
Dated Jun 27, 2013.
Due Sep 15, 2014 to 2025.
First coupon Sep 15, 2013.
2019-2025 Callable Sep 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $5,000 | 0.45% | 0.45% | |
9/15/15 | $5,000 | 0.60% | 0.60% | |
9/15/16 | $5,000 | 0.80% | 0.80% | |
9/15/17 | $5,000 | 1.00% | 1.00% | |
9/15/18 | $5,000 | 1.25% | 1.25% | |
9/15/21 | $15,000 | 2.00% | 2.10% | |
9/15/23 | $135,000 | 2.25% | 2.35% | |
9/15/24 | $4,535,000 | 3.50% | 2.24% | |
9/15/25 | $770,000 | 3.50% | 2.36% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Philadelphia Authority for Industrial Development
May 22, 2013 . . . . . . $9,175,000
Revenue Bonds, Series 2013 (Cathedral Village Project) (book entry)
Dated Jun 11, 2013.
Due Apr 1, 2017 to 2039.
First coupon Oct 1, 2013.
2024-2039 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 |
---|---|---|---|---|
4/1/23 | $1,785,000 | 4.00% | 3.75% | |
4/1/33 | $3,755,000 | 5.00% | 4.55% | |
4/1/39 | $3,635,000 | 5.00% | 4.75% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Westmoreland County
May 21, 2013 . . . . . . $44,930,000
General Obligation Bonds, Series 2013A (book entry) $36,075,000.
Dated Jun 18, 2013.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2013.
2023-2024 Callable Jun 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $20,000 | 0.50% | 0.50% | |
12/1/15 | $35,000 | 2.00% | 0.75% | |
12/1/16 | $25,000 | 2.00% | 1.00% | |
12/1/17 | $30,000 | 2.00% | 1.30% | |
12/1/18 | $5,000 | 2.00% | 1.50% | |
12/1/19 | $30,000 | 2.00% | 1.74% | |
12/1/20 | $5,225,000 | 5.00% | 1.83% | |
12/1/21 | $8,475,000 | 5.00% | 2.09% | |
12/1/22 | $8,900,000 | 5.00% | 2.27% | |
12/1/23 | $9,345,000 | 5.00% | 2.44% | |
12/1/24 | $3,985,000 | 5.00% | 2.56% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Clean Water Finance Agency
May 21, 2013 . . . . . . $52,070,000
Water Pollution Control Revolving Fund Revenue Bonds, Series 2013A (Pooled Loan Issue) (book entry)
Dated Jun 6, 2013.
Due Oct 1, 2015 to 2034.
First coupon Oct 1, 2013.
2023-2034 Callable Oct 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, Bank of America Merrill Lynch, Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $760,000 | 3.00% | 0.39% | |
10/1/16 | $1,060,000 | 3.00% | 0.54% | |
10/1/17 | $1,205,000 | 3.00% | 0.75% | |
10/1/18 | $750,000 | 1.50% | 0.97% | |
10/1/18 | $505,000 | 4.00% | 0.97% | |
10/1/19 | $1,355,000 | 4.00% | 1.26% | |
10/1/20 | $1,895,000 | 5.00% | 1.52% | |
10/1/21 | $2,070,000 | 5.00% | 1.76% | |
10/1/22 | $2,245,000 | 5.00% | 1.94% | |
10/1/23 | $2,455,000 | 5.00% | 2.10% | |
10/1/24 | $2,505,000 | 5.00% | 2.25% | |
10/1/25 | $2,950,000 | 5.00% | 2.42% | |
10/1/26 | $2,900,000 | 5.00% | 2.57% | |
10/1/27 | $3,395,000 | 5.00% | 2.65% | |
10/1/28 | $3,840,000 | 5.00% | 2.73% | |
10/1/29 | $4,110,000 | 4.00% | 3.05% | |
10/1/30 | $4,505,000 | 4.00% | 3.09% | |
10/1/31 | $4,060,000 | 4.00% | 3.15% | |
10/1/32 | $3,830,000 | 4.00% | 3.21% | |
10/1/33 | $3,575,000 | 4.00% | 3.27% | |
10/1/34 | $2,100,000 | 4.00% | 3.32% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Frisco Independent School District
May 22, 2013 . . . . . . $68,561,992
School Building and Refunding Bonds, Series 2013 (book entry) $66,785,000.
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Aug 15, 2015 to 2043.
First coupon Feb 15, 2014.
2024-2043 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., FirstSouthwest, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $1,260,000 | 3.00% | 0.43% | PSF |
8/15/16 | $2,210,000 | 4.00% | 0.58% | PSF |
8/15/17 | $1,210,000 | 4.00% | 0.79% | PSF |
8/15/18 | $260,000 | 2.00% | 1.00% | PSF |
8/15/19 | $265,000 | 3.00% | 1.26% | PSF |
8/15/20 | $275,000 | 3.00% | 1.51% | PSF |
8/15/21 | $280,000 | 3.00% | 1.76% | PSF |
8/15/22 | $3,495,000 | 3.00% | 1.95% | PSF |
8/15/23 | $3,590,000 | 2.50% | 2.10% | PSF |
8/15/24 | $3,675,000 | 5.00% | 2.18% | PSF |
8/15/25 | $4,170,000 | 5.00% | 2.29% | PSF |
8/15/26 | $3,940,000 | 5.00% | 2.40% | PSF |
8/15/27 | $4,120,000 | 5.00% | 2.50% | PSF |
8/15/28 | $4,315,000 | 5.00% | 2.58% | PSF |
8/15/29 | $4,515,000 | 5.00% | 2.66% | PSF |
8/15/31 | $420,000 | 3.25% | 3.40% | PSF |
8/15/33 | $455,000 | 3.375% | 3.52% | PSF |
8/15/37 | $400,000 | 3.50% | 3.71% | PSF |
8/15/43 | $27,930,000 | 4.00% | 3.65% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $1,776,992.
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Aug 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $1,730,000 | 0.00% | 0.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Frisco Independent School District
May 22, 2013 . . . . . . $19,040,000
Refunding Bonds, Series 2013 (book entry)
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Jul 15, 2015 to 2033.
First coupon Jan 15, 2014.
2023-2033 Callable Jan 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., FirstSouthwest, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $650,000 | 2.00% | 0.46% | |
7/15/16 | $665,000 | 2.00% | 0.64% | |
7/15/17 | $690,000 | 3.00% | 0.87% | |
7/15/18 | $715,000 | 3.00% | 1.13% | |
7/15/19 | $750,000 | 4.00% | 1.40% | |
7/15/20 | $785,000 | 4.00% | 1.68% | |
7/15/21 | $825,000 | 3.00% | 1.95% | |
7/15/22 | $860,000 | 3.00% | 2.13% | |
7/15/23 | $895,000 | 5.00% | 2.27% | |
7/15/24 | $950,000 | 4.00% | 2.49% | |
7/15/25 | $1,000,000 | 5.00% | 2.49% | |
7/15/26 | $1,055,000 | 5.00% | 2.60% | |
7/15/27 | $1,115,000 | 5.00% | 2.70% | |
7/15/28 | $1,175,000 | 5.00% | 2.78% | |
7/15/29 | $1,235,000 | 5.00% | 2.86% | |
7/15/30 | $1,310,000 | 5.00% | 2.92% | |
7/15/31 | $1,380,000 | 5.00% | 2.98% | |
7/15/32 | $1,450,000 | 5.00% | 3.04% | |
7/15/33 | $1,535,000 | 5.00% | 3.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Red River Health Facilities Development Corporation
May 1, 2013 . . . . . . $24,735,000
Retirement Facilities Revenue Bonds (Sears Methodist Retirement System) (book entry)
Dated May 1, 2013.
Due Nov 15, 2038.
First coupon Nov 15, 2013.
2038-2038 Callable Nov 15, 2023 at par.
Privately placed by B.C. Ziegler and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/38 | $24,735,000 | 5.45% | 5.45% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
West Harris County Regional Water Authority
May 21, 2013 . . . . . . $35,860,000
Water System Revenue Refunding Bonds, Series 2013 (book entry)
Dated Jun 1, 2013.
Due Dec 15, 2017 to 2024.
First coupon Dec 15, 2013.
2022-2024 Callable Dec 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc., GMS Group, L.L.C., Mesirow Financial, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $4,080,000 | 3.00% | 1.14% | |
12/15/18 | $4,205,000 | 4.00% | 1.39% | |
12/15/19 | $4,370,000 | 4.00% | 1.77% | |
12/15/20 | $4,545,000 | 4.00% | 2.06% | |
12/15/21 | $4,730,000 | 5.00% | 2.33% | |
12/15/22 | $2,500,000 | 4.00% | 2.57% | |
12/15/22 | $2,465,000 | 5.00% | 2.48% | |
12/15/23 | $5,185,000 | 5.00% | 2.58% | |
12/15/24 | $3,780,000 | 5.00% | 2.67% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and FirstSouthwest, Dallas, TX.
VIRGINIA
Arlington County Industrial Development Authority
May 22, 2013 . . . . . . $23,930,000
Revenue and Refunding Bonds (County Projects), Series 2013A (book entry)
Dated Jun 3, 2013.
Due Dec 15, 2013 to 2024.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $5,830,000 | 4.00% | 0.17% | |
12/15/14 | $6,200,000 | 5.00% | 0.28% | |
12/15/15 | $1,240,000 | 3.00% | 0.52% | |
12/15/16 | $1,220,000 | 3.00% | 0.72% | |
12/15/17 | $1,200,000 | 5.00% | 0.95% | |
12/15/18 | $1,195,000 | 5.00% | 1.20% | |
12/15/19 | $1,190,000 | 5.00% | 1.46% | |
12/15/20 | $1,185,000 | 5.00% | 1.73% | |
12/15/21 | $1,180,000 | 5.00% | 1.94% | |
12/15/22 | $1,175,000 | 5.00% | 2.12% | |
12/15/23 | $1,160,000 | 5.00% | 2.27% | |
12/15/24 | $1,155,000 | 5.00% | 2.38% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Public Finance Authority
May 22, 2013 . . . . . . $13,500,000
Multifamily Housing Revenue Bonds, Series A (GMF-Indiana 4 LLC Project) (book entry) $13,000,000.
Dated May 29, 2013.
Due May 1, 2025 to 2048.
First coupon Nov 1, 2013.
2025-2048 Callable May 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $2,035,000 | 4.00% | 4.324% | |
5/1/35 | $3,370,000 | 4.50% | 4.721% | |
5/1/48 | $7,595,000 | 5.00% | 5.187% |
L.O.: Ice Miller, Indianapolis, IN.
Sheboygan County
May 21, 2013 . . . . . . $9,590,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 11, 2013.
Due Nov 1, 2013 to May 1, 2018.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,850,000 | 2.00% | 0.25% | |
5/1/14 | $2,085,000 | 2.00% | 0.35% | |
5/1/15 | $2,800,000 | 2.00% | 0.45% | |
5/1/16 | $1,290,000 | 2.00% | 0.60% | |
5/1/17 | $775,000 | 2.00% | 0.82% | |
5/1/18 | $790,000 | 2.00% | 1.02% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Talladega County Board of Education
May 22, 2013 . . . . . . $14,485,000
Special Tax School Warrants (3 Mill Countywide Tax), Series 2013-B (book entry) (Taxable) $4,555,000.
Dated Jun 5, 2013. Interest accrues Jun 5, 2013.
Due Feb 1, 2014 to 2018.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $660,000 | 0.50% | 0.50% | |
2/1/15 | $925,000 | 0.90% | 0.90% | |
2/1/16 | $935,000 | 1.15% | 1.15% | |
2/1/17 | $1,010,000 | 1.55% | 1.55% | |
2/1/18 | $1,025,000 | 1.70% | 1.70% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Tucson (City)
May 21, 2013 . . . . . . $53,105,000
Water System Revenue Refunding Bonds, Series 2013B (book entry) (Taxable) $18,825,000.
Dated Jun 5, 2013.
Due Jul 1, 2015 to 2022.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Wedbush Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $175,000 | 0.614% | 0.614% | |
7/1/16 | $450,000 | 0.887% | 0.887% | |
7/1/17 | $1,990,000 | 1.18% | 1.18% | |
7/1/18 | $4,635,000 | 1.48% | 1.48% | |
7/1/19 | $4,595,000 | 1.809% | 1.809% | |
7/1/20 | $975,000 | 2.159% | 2.159% | |
7/1/21 | $1,045,000 | 2.501% | 2.501% | |
7/1/22 | $4,960,000 | 2.751% | 2.751% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
ILLINOIS
Sangamon Valley Community Unit School District No. 9
May 17, 2013 . . . . . . $1,000,000
General Obligation School Bonds, Series 2013 (book entry) (Taxable)
Dated May 1, 2013.
Due Dec 1, 2014 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $100,000 | 3.00% | 1.20% | |
12/1/15 | $135,000 | 3.10% | 1.25% | |
12/1/16 | $140,000 | 3.25% | 1.55% | |
12/1/17 | $150,000 | 3.25% | 1.75% | |
12/1/18 | $150,000 | 3.25% | 2.10% | |
12/1/19 | $160,000 | 3.50% | 2.45% | |
12/1/20 | $165,000 | 3.50% | 2.70% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Madison Schools Lydia Middleton Building Corporation
May 21, 2013 . . . . . . $12,625,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013B (Limited Tax) (book entry) (Taxable) $4,470,000.
Dated Jun 19, 2013. Interest accrues Jun 19, 2013.
Due Jul 15, 2013 to 2021.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $135,000 | 0.35% | 0.35% | SAIP |
1/15/14 | $265,000 | 0.50% | 0.50% | SAIP |
7/15/14 | $260,000 | 0.55% | 0.55% | SAIP |
1/15/15 | $260,000 | 0.70% | 0.70% | SAIP |
7/15/15 | $255,000 | 0.75% | 0.75% | SAIP |
1/15/16 | $275,000 | 0.95% | 0.95% | SAIP |
7/15/16 | $260,000 | 1.00% | 1.00% | SAIP |
1/15/17 | $270,000 | 1.30% | 1.30% | SAIP |
7/15/17 | $265,000 | 1.35% | 1.35% | SAIP |
7/15/18 | $545,000 | 1.55% | 1.55% | SAIP |
7/15/19 | $550,000 | 1.95% | 1.95% | SAIP |
7/15/20 | $560,000 | 2.20% | 2.20% | SAIP |
7/15/21 | $570,000 | 2.50% | 2.50% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
MINNESOTA
Northern Itasca Hospital District
May 22, 2013 . . . . . . $10,665,000
Health Facilities Revenue Refunding Bonds, Series 2013B (book entry) (Taxable) $680,000.
Dated May 31, 2013. Interest accrues May 31, 2013.
Due Dec 1, 2015.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $680,000 | 2.00% | 2.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
OHIO
Athens City School District
May 21, 2013 . . . . . . $7,270,000
Refunding Bonds, Series 2013 (General Obligation) (book entry) (Taxable) $6,765,000.
Dated Jun 5, 2013.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2013.
2021-2024 Callable Jun 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $595,000 | 0.45% | 0.45% | |
12/1/14 | $625,000 | 0.54% | 0.54% | |
12/1/15 | $625,000 | 0.69% | 0.69% | |
12/1/16 | $650,000 | 0.89% | 0.89% | |
12/1/20 | $805,000 | 2.22% | 2.22% | |
12/1/21 | $820,000 | 2.47% | 2.47% | |
12/1/22 | $840,000 | 2.76% | 2.76% | |
12/1/23 | $890,000 | 2.96% | 2.96% | |
12/1/24 | $915,000 | 3.16% | 3.16% |
Refunding Capital Appreciation Bonds, Series 2013 (General Obligation) (book entry) (Taxable) $505,000.
Dated Jun 5, 2013.
Due Dec 1, 2018 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $275,000 | 0.00% | 2.29% | |
12/1/19 | $230,000 | 0.00% | 2.59% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Celina City School District
May 22, 2013 . . . . . . $7,434,996
General Obligation Refunding School Improvement Bonds (book entry) (Taxable) $6,865,000.
Dated May 30, 2013.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2013.
2020-2020 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $200,000 | 1.00% | 0.45% | OSDCE |
12/1/14 | $140,000 | 1.00% | 0.70% | OSDCE |
12/1/16 | $1,285,000 | 1.50% | 1.13% | OSDCE |
12/1/17 | $1,305,000 | 2.00% | 1.37% | OSDCE |
12/1/18 | $1,335,000 | 2.00% | 1.62% | OSDCE |
12/1/19 | $1,380,000 | 2.00% | 1.93% | OSDCE |
12/1/20 | $1,220,000 | 2.125% | 2.18% | OSDCE |
General Obligation Refunding Capital Appreciation Bonds (Maturity Value) (book entry) (Taxable) $569,996.
Dated May 30, 2013.
Due Dec 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,265,000 | 0.00% | 1.25% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Westmoreland County
May 21, 2013 . . . . . . $44,930,000
General Obligation Bonds, Series 2013B (book entry) (Taxable) $8,855,000.
Dated Jun 18, 2013.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2013.
2023-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $200,000 | 0.494% | 0.494% | |
12/1/14 | $560,000 | 0.745% | 0.745% | |
12/1/15 | $725,000 | 0.938% | 0.938% | |
12/1/16 | $740,000 | 1.092% | 1.092% | |
12/1/17 | $745,000 | 1.442% | 1.442% | |
12/1/18 | $780,000 | 1.642% | 1.642% | |
12/1/19 | $970,000 | 2.126% | 2.126% | |
12/1/20 | $3,110,000 | 2.326% | 2.326% | |
12/1/21 | $195,000 | 2.718% | 2.718% | |
12/1/22 | $200,000 | 2.868% | 2.868% | |
12/1/23 | $205,000 | 3.068% | 3.068% | |
12/1/24 | $210,000 | 3.268% | 3.268% | |
12/1/25 | $215,000 | 3.418% | 3.418% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
VIRGINIA
Arlington County Industrial Development Authority
May 22, 2013 . . . . . . $52,385,000
Revenue and Refunding Bonds (County Projects) Series 2013B (book entry) (Taxable)
Dated Jun 3, 2013.
Due Dec 15, 2013 to 2042.
First coupon Dec 15, 2013.
2024-2042 Callable Dec 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $1,115,000 | 0.44% | 0.44% | |
12/15/14 | $1,580,000 | 0.50% | 0.434% | |
12/15/15 | $1,800,000 | 0.75% | 0.584% | |
12/15/16 | $1,805,000 | 0.832% | 0.832% | |
12/15/17 | $1,805,000 | 1.016% | 1.016% | |
12/15/18 | $1,815,000 | 1.366% | 1.366% | |
12/15/19 | $1,830,000 | 1.738% | 1.738% | |
12/15/20 | $1,845,000 | 1.988% | 1.988% | |
12/15/21 | $1,860,000 | 2.426% | 2.426% | |
12/15/22 | $1,880,000 | 2.576% | 2.576% | |
12/15/23 | $1,900,000 | 2.726% | 2.726% | |
12/15/24 | $1,925,000 | 2.926% | 2.926% | |
12/15/25 | $1,955,000 | 3.076% | 3.076% | |
12/15/28 | $6,050,000 | 3.476% | 3.476% | |
12/15/33 | $9,815,000 | 4.014% | 4.014% | |
12/15/42 | $13,405,000 | 4.114% | 4.114% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Ashwaubenon School District
May 22, 2013 . . . . . . $2,840,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jun 26, 2013.
Due Apr 1, 2014 to 2021.
First coupon Oct 1, 2013.
2019-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $155,000 | 0.50% | 0.50% | |
4/1/15 | $480,000 | 0.63% | 0.63% | |
4/1/16 | $385,000 | 0.80% | 0.80% | |
4/1/17 | $200,000 | 1.05% | 1.05% | |
4/1/18 | $200,000 | 1.31% | 1.31% | |
4/1/19 | $200,000 | 1.61% | 1.61% | |
4/1/20 | $605,000 | 1.89% | 1.89% | |
4/1/21 | $615,000 | 2.20% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
May 22, 2013 . . . . . . $13,500,000
Multifamily Housing Revenue Bonds, Series A (GMF-Indiana 4 LLC Project) (book entry) (Taxable) $500,000.
Dated May 29, 2013.
Due May 1, 2016.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $500,000 | 4.25% | 4.619% |
L.O.: Ice Miller, Indianapolis, IN.