ARIZONA
Arizona Board of Regents
Jan 10, 2013 . . . . . . $110,950,000
Arizona State University System Revenue and Refunding Bonds, Series 2013A (book entry) $84,855,000.
Dated Jan 22, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jul 1, 2013.
2023-2043 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $370,000 | 2.00% | 0.38% | |
7/1/15 | $385,000 | 2.00% | 0.61% | |
7/1/16 | $3,460,000 | 4.00% | 0.71% | |
7/1/17 | $2,135,000 | 4.00% | 0.91% | |
7/1/18 | $2,330,000 | 4.00% | 1.11% | |
7/1/19 | $2,425,000 | 5.00% | 1.25% | |
7/1/20 | $980,000 | 3.00% | 1.53% | |
7/1/21 | $1,235,000 | 3.00% | 1.78% | |
7/1/22 | $1,280,000 | 4.00% | 2.02% | |
7/1/23 | $1,325,000 | 4.00% | 2.18% | |
7/1/24 | $1,375,000 | 5.00% | 2.26% | |
7/1/25 | $1,770,000 | 5.00% | 2.34% | |
7/1/26 | $3,255,000 | 5.00% | 2.41% | |
7/1/27 | $3,415,000 | 5.00% | 2.41% | |
7/1/28 | $3,590,000 | 5.00% | 2.56% | |
7/1/29 | $3,765,000 | 5.00% | 2.64% | |
7/1/30 | $3,960,000 | 5.00% | 2.70% | |
7/1/31 | $4,155,000 | 5.00% | 2.76% | |
7/1/32 | $4,365,000 | 5.00% | 2.82% | |
7/1/33 | $4,580,000 | 5.00% | 2.86% | |
7/1/37 | $13,380,000 | 5.00% | 3.07% | |
7/1/43 | $21,320,000 | 5.00% | 3.18% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Independent Cities Finance Authority
Jan 10, 2013 . . . . . . $1,400,000
Mobile Home Park Revenue Bonds, Series 2013A (Millbrook Mobile Home Village) (book entry)
Dated Jan 17, 2013.
Due Feb 15, 2014 to 2048.
First coupon Aug 15, 2013.
2024-2048 Callable Feb 15, 2023 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/24 | $230,000 | 4.00% | 4.056% | |
2/15/48 | $1,170,000 | 5.00% | 5.107% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Manteca Unified School District
Jan 9, 2013 . . . . . . $23,490,000
Community Facilities District No. 1989-2 Series F (2013) Special Tax Bonds (book entry)
Dated Feb 5, 2013.
Due Sep 1, 2013 to 2029.
First coupon Sep 1, 2013.
2024-2029 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,545,000 | 2.00% | 0.47% | AGM |
9/1/14 | $1,160,000 | 3.00% | 0.75% | AGM |
9/1/15 | $1,190,000 | 3.00% | 1.05% | AGM |
9/1/16 | $1,225,000 | 3.00% | 1.38% | AGM |
9/1/17 | $1,265,000 | 4.00% | 1.65% | AGM |
9/1/18 | $1,310,000 | 4.00% | 1.93% | AGM |
9/1/19 | $1,370,000 | 4.00% | 2.12% | AGM |
9/1/20 | $1,425,000 | 5.00% | 2.38% | AGM |
9/1/21 | $1,490,000 | 5.00% | 2.60% | AGM |
9/1/22 | $1,530,000 | 5.00% | 2.85% | AGM |
9/1/23 | $1,555,000 | 5.00% | 3.06% | AGM |
9/1/24 | $1,580,000 | 5.00% | 3.17% | AGM |
9/1/25 | $1,565,000 | 5.00% | 3.25% | AGM |
9/1/26 | $1,530,000 | 5.00% | 3.32% | AGM |
9/1/27 | $1,485,000 | 5.00% | 3.38% | AGM |
9/1/28 | $1,340,000 | 3.50% | 3.69% | AGM |
9/1/29 | $925,000 | 3.625% | 3.77% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Mojave Unified School District School Facilities Improvement District No. 2
Jan 9, 2013 . . . . . . $2,730,000
General Obligation Bonds, Election of 2008, Series 2013 (bank qualified) (book entry)
Dated Jan 24, 2013.
Due Aug 1, 2014 to 2028.
First coupon Aug 1, 2013.
2014-2028 Callable Aug 1, 2013 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $325,000 | 2.00% | 0.88% | AGM |
8/1/15 | $270,000 | 2.00% | 1.16% | AGM |
8/1/16 | $260,000 | 2.00% | 1.36% | AGM |
8/1/17 | $235,000 | 3.00% | 1.56% | AGM |
8/1/18 | $220,000 | 4.00% | 1.76% | AGM |
8/1/19 | $205,000 | 4.00% | 1.92% | AGM |
8/1/20 | $195,000 | 4.00% | 2.18% | AGM |
8/1/21 | $190,000 | 4.00% | 2.40% | AGM |
8/1/28 | $830,000 | 5.00% | 3.11% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
GEORGIA
Trion (City)
Jan 10, 2013 . . . . . . $5,715,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 24, 2013. Interest accrues Jan 24, 2013.
Due Aug 1, 2013 to 2022.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $250,000 | 2.00% | 0.25% | SIP |
8/1/14 | $545,000 | 2.00% | 0.60% | SIP |
8/1/15 | $555,000 | 2.00% | 0.80% | SIP |
8/1/16 | $570,000 | 2.00% | 1.00% | SIP |
8/1/17 | $580,000 | 2.00% | 1.15% | SIP |
8/1/18 | $600,000 | 2.00% | 1.30% | SIP |
8/1/19 | $620,000 | 2.00% | 1.45% | SIP |
8/1/20 | $640,000 | 2.00% | 1.70% | SIP |
8/1/21 | $665,000 | 2.00% | 1.90% | SIP |
8/1/22 | $690,000 | 2.00% | 2.10% | SIP |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
IOWA
North Cedar Community School District
Jan 10, 2013 . . . . . . $5,610,000
General Obligation School Refunding Bonds (bank qualified) (book entry)
Dated Feb 13, 2013.
Due Jun 1, 2016 to 2025.
First coupon Jun 1, 2013.
2020-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $570,000 | 2.00% | 0.65% | |
6/1/17 | $575,000 | 2.00% | 0.80% | |
6/1/18 | $590,000 | 2.00% | 0.95% | |
6/1/19 | $600,000 | 2.00% | 1.10% | |
6/1/20 | $615,000 | 1.25% | 1.30% | |
6/1/21 | $625,000 | 1.50% | 1.50% | |
6/1/22 | $635,000 | 1.625% | 1.70% | |
6/1/23 | $640,000 | 1.875% | 1.90% | |
6/1/24 | $660,000 | 2.00% | 2.00% | |
6/1/25 | $100,000 | 2.00% | 2.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Manhattan (City)
Jan 9, 2013 . . . . . . $25,060,000
Hospital Revenue Refunding Bonds, Series 2013 (Mercy Regional Health Center, Inc) (book entry)
Dated Jan 23, 2013.
Due Nov 15, 2013 to 2029.
First coupon May 15, 2013.
2023-2029 Callable Nov 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $1,020,000 | 2.00% | 0.49% | |
11/15/14 | $1,045,000 | 3.00% | 0.74% | |
11/15/15 | $1,080,000 | 4.00% | 1.07% | |
11/15/16 | $1,125,000 | 4.00% | 1.38% | |
11/15/17 | $1,175,000 | 5.00% | 1.64% | |
11/15/18 | $1,230,000 | 4.00% | 1.89% | |
11/15/19 | $1,285,000 | 5.00% | 2.12% | |
11/15/20 | $1,350,000 | 5.00% | 2.39% | |
11/15/21 | $1,420,000 | 5.00% | 2.60% | |
11/15/22 | $1,495,000 | 5.00% | 2.83% | |
11/15/23 | $1,570,000 | 5.00% | 2.98% | |
11/15/24 | $1,650,000 | 5.00% | 3.08% | |
11/15/29 | $9,615,000 | 5.00% | 3.40% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MINNESOTA
Forest Lake Economic Development Authority
Jan 9, 2013 . . . . . . $22,105,000
Public Project Lease Revenue Bonds, Series 2013A (book entry)
Dated Jan 23, 2013.
Due Feb 1, 2016 to 2034.
First coupon Aug 1, 2013.
2019-2034 Callable Feb 1, 2018 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $520,000 | 1.00% | 1.00% | |
2/1/17 | $870,000 | 1.10% | 1.10% | |
2/1/18 | $930,000 | 1.35% | 1.35% | |
2/1/19 | $955,000 | 1.60% | 1.60% | |
2/1/20 | $980,000 | 2.00% | 2.00% | |
2/1/21 | $1,010,000 | 2.20% | 2.20% | |
2/1/22 | $1,040,000 | 2.40% | 2.40% | |
2/1/23 | $1,075,000 | 2.50% | 2.50% | |
2/1/24 | $1,110,000 | 2.65% | 2.65% | |
2/1/25 | $1,150,000 | 2.70% | 2.70% | |
2/1/26 | $1,190,000 | 2.80% | 2.80% | |
2/1/27 | $1,235,000 | 2.85% | 2.85% | |
2/1/28 | $1,280,000 | 2.95% | 2.95% | |
2/1/29 | $1,330,000 | 3.00% | 3.00% | |
2/1/30 | $1,375,000 | 3.05% | 3.05% | |
2/1/31 | $1,430,000 | 3.10% | 3.10% | |
2/1/32 | $1,485,000 | 3.15% | 3.15% | |
2/1/33 | $1,540,000 | 3.20% | 3.20% | |
2/1/34 | $1,600,000 | 3.30% | 3.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Minnesota Housing Finance Agency
Jan 9, 2013 . . . . . . $75,000,000
Homeownership Finance Bonds, 2013 Series A (GNMA and FNMA Pass-Through Program) (book entry)
Dated Feb 28, 2013.
Due Mar 1, 2043.
First coupon Apr 1, 2013.
2043-2043 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/43 | $75,000,000 | 2.35% | 2.35% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
MISSOURI
Southwest Missouri Rural Water District No. 1
Jan 10, 2013 . . . . . . $1,869,000
Waterworks Revenue Bonds (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Dec 1, 2014 to 2031.
First coupon Jun 1, 2013.
2019-2031 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $153,000 | 1.00% | 1.00% | |
12/1/16 | $171,000 | 1.40% | 1.40% | |
12/1/18 | $176,000 | 2.00% | 2.00% | |
12/1/20 | $184,000 | 2.50% | 2.50% | |
12/1/22 | $193,000 | 3.00% | 3.00% | |
12/1/27 | $542,000 | 3.50% | 3.50% | |
12/1/31 | $450,000 | 3.90% | 3.90% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 281 (Riverside Hills)
Jan 9, 2013 . . . . . . $185,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Feb 15, 2020.
First coupon Aug 15, 2013.
2020-2020 Callable Feb 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $185,000 | 1.70% | 1.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Averill Park Central School District
Jan 10, 2013 . . . . . . $9,300,000
General Obligation School District Refunding Serial Bonds, 2013 (bank qualified) (book entry)
Dated Jan 30, 2013.
Due Jun 15, 2013 to 2023.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $50,000 | 2.00% | 0.50% | |
6/15/14 | $95,000 | 2.00% | 0.75% | |
6/15/15 | $95,000 | 2.00% | 0.95% | |
6/15/16 | $1,295,000 | 3.00% | 1.05% | |
6/15/17 | $1,335,000 | 3.00% | 1.15% | |
6/15/18 | $1,380,000 | 2.00% | 1.30% | |
6/15/19 | $1,400,000 | 2.00% | 1.40% | |
6/15/20 | $880,000 | 2.00% | 1.60% | |
6/15/21 | $905,000 | 2.00% | 1.80% | |
6/15/22 | $920,000 | 2.25% | 2.00% | |
6/15/23 | $945,000 | 2.50% | 2.15% |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
Canton Human Services Initiatives, Inc
Jan 10, 2013 . . . . . . $6,475,000
Revenue Refunding Bonds, Series 2013A (book entry) $6,265,000.
Dated Jan 23, 2013.
Due Sep 1, 2014 to 2032.
First coupon Mar 1, 2013.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $1,225,000 | 2.50% | 2.75% | |
9/1/23 | $1,535,000 | 3.375% | 3.75% | |
9/1/32 | $3,505,000 | 4.00% | 4.23% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
Parishville-Hopkinton Central School District
Jan 10, 2013 . . . . . . $2,580,000
School District Refunding Serial Bonds, 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Jan 30, 2013.
Due Jun 15, 2013 to 2019.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $5,000 | 3.00% | 0.60% | |
6/15/14 | $435,000 | 3.00% | 0.75% | |
6/15/15 | $445,000 | 3.00% | 0.95% | |
6/15/16 | $465,000 | 3.00% | 1.10% | |
6/15/17 | $480,000 | 3.00% | 1.20% | |
6/15/18 | $490,000 | 2.50% | 1.30% | |
6/15/19 | $260,000 | 2.50% | 1.40% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
NORTH CAROLINA
Cary (Town)
Jan 9, 2013 . . . . . . $98,400,000
Combined Enterprise System Revenue and Revenue Refunding Bonds, Series 2013 (book entry)
Dated Jan 29, 2013.
Due Dec 1, 2015 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $625,000 | 2.00% | 0.44% | |
12/1/16 | $695,000 | 3.00% | 0.60% | |
12/1/17 | $795,000 | 3.00% | 0.78% | |
12/1/18 | $890,000 | 3.00% | 0.94% | |
12/1/19 | $985,000 | 4.00% | 1.09% | |
12/1/20 | $1,090,000 | 4.00% | 1.31% | |
12/1/21 | $1,365,000 | 5.00% | 1.52% | |
12/1/22 | $1,440,000 | 5.00% | 1.71% | |
12/1/23 | $1,515,000 | 5.00% | 1.87% | |
12/1/24 | $1,595,000 | 5.00% | 1.97% | |
12/1/25 | $1,675,000 | 5.00% | 2.04% | |
12/1/26 | $1,760,000 | 5.00% | 2.10% | |
12/1/27 | $3,035,000 | 5.00% | 2.16% | |
12/1/28 | $3,190,000 | 5.00% | 2.23% | |
12/1/29 | $3,335,000 | 4.00% | 2.60% | |
12/1/30 | $3,470,000 | 4.00% | 2.71% | |
12/1/31 | $3,615,000 | 4.00% | 2.79% | |
12/1/32 | $3,760,000 | 4.00% | 2.85% | |
12/1/33 | $3,910,000 | 4.00% | 2.91% | |
12/1/37 | $23,510,000 | 4.00% | 3.15% | |
12/1/42 | $36,145,000 | 5.00% | 2.90% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
OHIO
Monroe Local School District
Jan 10, 2013 . . . . . . $700,000
Tax Anticipation Notes (bank qualified) (book entry)
Dated Jan 18, 2013. Interest accrues Jan 18, 2013.
Due Jun 26, 2013.
First coupon Jun 26, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/26/13 | $700,000 | 2.25% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
New London Village
Jan 10, 2013 . . . . . . $1,690,000
Waterworks Improvement First Mortgage Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jan 23, 2013.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $165,000 | 1.00% | 1.00% | |
12/1/14 | $165,000 | 2.00% | 1.35% | |
12/1/16 | $330,000 | 2.00% | 2.00% | |
12/1/18 | $325,000 | 2.125% | 2.30% | |
12/1/20 | $345,000 | 2.625% | 2.80% | |
12/1/22 | $360,000 | 3.00% | 3.10% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ravenna City School District
Jan 10, 2013 . . . . . . $5,639,996
General Obligation School Improvement Bonds (bank qualified) (book entry) $5,555,000.
Dated Feb 13, 2013.
Due Jan 15, 2014 to 2034.
First coupon Jul 15, 2013.
2021-2034 Callable Jan 15, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $90,000 | 1.00% | 0.70% | OSDCE |
1/15/15 | $80,000 | 1.00% | 0.90% | OSDCE |
1/15/23 | $660,000 | 2.00% | 2.10% | OSDCE |
1/15/24 | $670,000 | 2.20% | 2.20% | OSDCE |
1/15/25 | $690,000 | 2.25% | 2.32% | OSDCE |
1/15/26 | $710,000 | 2.30% | 2.45% | OSDCE |
1/15/32 | $875,000 | 3.25% | 2.85% | OSDCE |
1/15/33 | $875,000 | 3.25% | 2.95% | OSDCE |
1/15/34 | $905,000 | 3.25% | 3.05% | OSDCE |
General Obligation School Improvement Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $84,996.
Dated Feb 13, 2013.
Due Jan 15, 2016 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $85,000 | 0.00% | 1.40% | OSDCE |
1/15/17 | $85,000 | 0.00% | 1.60% | OSDCE |
1/15/18 | $85,000 | 0.00% | 1.80% | OSDCE |
1/15/19 | $85,000 | 0.00% | 2.00% | OSDCE |
1/15/20 | $85,000 | 0.00% | 2.20% | OSDCE |
1/15/21 | $85,000 | 0.00% | 2.35% | OSDCE |
1/15/22 | $665,000 | 0.00% | 2.45% | OSDCE |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Summit County
Jan 9, 2013 . . . . . . $17,585,000
Limited Tax General Obligation Various Purpose Refunding Bonds, Series 2013 (book entry)
Dated Jan 30, 2013.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $170,000 | 1.50% | 0.40% | |
12/1/14 | $1,315,000 | 2.00% | 0.51% | |
12/1/15 | $1,340,000 | 1.25% | 0.66% | |
12/1/16 | $1,360,000 | 3.00% | 0.86% | |
12/1/17 | $1,400,000 | 3.00% | 1.06% | |
12/1/18 | $1,445,000 | 4.00% | 1.23% | |
12/1/19 | $595,000 | 3.00% | 1.40% | |
12/1/19 | $900,000 | 1.625% | 1.40% | |
12/1/20 | $1,530,000 | 1.875% | 1.62% | |
12/1/21 | $3,025,000 | 4.00% | 1.83% | |
12/1/22 | $3,135,000 | 4.50% | 2.01% | |
12/1/23 | $1,370,000 | 4.00% | 2.18% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
OKLAHOMA
Oklahoma Municipal Power Authority
Jan 10, 2013 . . . . . . $132,920,000
Power Supply System Revenue Bonds, Series 2013A (book entry)
Dated Jan 31, 2013.
Due Jan 1, 2028 to 2047.
First coupon Jul 1, 2013.
2028-2047 Callable Jan 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/28 | $4,340,000 | 3.125% | 3.26% | |
1/1/29 | $3,810,000 | 3.125% | 3.30% | |
1/1/30 | $3,930,000 | 3.25% | 3.36% | |
1/1/31 | $4,055,000 | 3.25% | 3.42% | |
1/1/32 | $4,190,000 | 3.375% | 3.48% | |
1/1/33 | $4,330,000 | 3.375% | 3.52% | |
1/1/38 | $24,235,000 | 4.00% | 3.84% | |
1/1/43 | $30,800,000 | 4.00% | 3.90% | |
1/1/47 | $53,230,000 | 4.00% | 3.97% |
L.O.: Nixon Peabody LLP, New York, NY; and State Attorney General.
PENNSYLVANIA
Blue Mountain School District
Jan 10, 2013 . . . . . . $6,570,000
General Obligation Bonds, Series of 2013 (Limited Tax) (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Mar 15, 2013 to 2018.
First coupon Mar 15, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $795,000 | 0.40% | 0.40% | |
3/15/14 | $1,120,000 | 0.55% | 0.55% | |
3/15/15 | $1,120,000 | 2.00% | 0.82% | |
3/15/16 | $880,000 | 3.00% | 1.08% | |
3/15/16 | $270,000 | 1.05% | 1.08% | |
3/15/17 | $1,175,000 | 3.00% | 1.30% | |
3/15/18 | $1,210,000 | 4.00% | 1.45% |
L.O.: Cerullo, Datte & Wallbillich, Pottsville, PA.
North Wales Water Authority
Jan 9, 2013 . . . . . . $15,665,000
Water and Sewer Revenue Bonds (book entry)
Dated Jan 30, 2013.
Due Nov 1, 2016 to 2036.
First coupon May 1, 2013.
2024-2036 Callable Nov 1, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $125,000 | 2.00% | 1.25% | |
11/1/17 | $205,000 | 2.00% | 1.45% | |
11/1/18 | $205,000 | 2.00% | 1.60% | |
11/1/19 | $215,000 | 2.00% | 1.70% | |
11/1/20 | $240,000 | 2.00% | 1.90% | |
11/1/21 | $1,575,000 | 4.00% | 2.15% | |
11/1/22 | $1,815,000 | 4.00% | 2.34% | |
11/1/23 | $2,460,000 | 4.00% | 2.53% | |
11/1/24 | $2,630,000 | 4.00% | 2.66% | |
11/1/25 | $2,750,000 | 4.00% | 2.74% | |
11/1/29 | $1,115,000 | 3.10% | 3.25% | |
11/1/33 | $1,265,000 | 3.35% | 3.50% | |
11/1/36 | $1,065,000 | 3.60% | 3.75% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
Northampton County General Purpose Authority
Jan 9, 2013 . . . . . . $10,130,000
College Revenue Bonds (Moravian College Project), Series B of 2012 (book entry)
Dated Jan 31, 2013.
Due Oct 1, 2013 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Apr 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $330,000 | 2.00% | 0.60% | |
10/1/14 | $215,000 | 2.00% | 0.85% | |
10/1/15 | $220,000 | 2.00% | 1.15% | |
10/1/16 | $225,000 | 2.00% | 1.50% | |
10/1/17 | $230,000 | 1.60% | 1.80% | |
10/1/18 | $230,000 | 2.00% | 2.05% | |
10/1/19 | $235,000 | 2.25% | 2.35% | |
10/1/20 | $240,000 | 2.50% | 2.65% | |
10/1/21 | $250,000 | 2.75% | 2.85% | |
10/1/22 | $255,000 | 3.00% | 3.05% | |
10/1/32 | $3,115,000 | 3.75% | 3.90% | |
10/1/42 | $4,585,000 | 4.125% | 4.22% |
L.O.: Stevens & Lee, Lehigh Valley, PA.
Oxford Area School District
Jan 10, 2013 . . . . . . $9,700,000
General Obligation Bonds, Series of 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Jan 29, 2013.
Due Feb 1, 2014 to 2026.
First coupon Aug 1, 2013.
2019-2026 Callable Feb 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $5,000 | 0.55% | 0.55% | |
2/1/15 | $5,000 | 0.80% | 0.80% | |
2/1/16 | $5,000 | 0.90% | 0.90% | |
2/1/17 | $5,000 | 1.15% | 1.15% | |
2/1/18 | $160,000 | 1.25% | 1.35% | |
2/1/19 | $160,000 | 2.00% | 1.45% | |
2/1/20 | $165,000 | 1.70% | 1.72% | |
2/1/21 | $160,000 | 2.00% | 2.00% | |
2/1/22 | $165,000 | 2.00% | 2.15% | |
2/1/23 | $780,000 | 2.20% | 2.28% | |
2/1/24 | $2,770,000 | 2.25% | 2.375% | |
2/1/25 | $2,755,000 | 2.35% | 2.47% | |
2/1/26 | $2,565,000 | 2.45% | 2.57% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Fort Bend County Municipal Utility District No. 119
Jan 10, 2013 . . . . . . $3,095,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Sep 1, 2014 to 2028.
First coupon Sep 1, 2013.
2022-2028 Callable Sep 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $15,000 | 2.00% | 0.75% | AGM |
9/1/15 | $170,000 | 2.00% | 0.88% | AGM |
9/1/16 | $170,000 | 2.00% | 0.98% | AGM |
9/1/17 | $175,000 | 2.00% | 1.16% | AGM |
9/1/18 | $185,000 | 2.50% | 1.26% | AGM |
9/1/19 | $190,000 | 2.50% | 1.44% | AGM |
9/1/20 | $200,000 | 3.00% | 1.68% | AGM |
9/1/21 | $210,000 | 3.00% | 2.02% | AGM |
9/1/22 | $215,000 | 3.75% | 2.22% | AGM |
9/1/23 | $230,000 | 3.75% | 2.32% | AGM |
9/1/24 | $240,000 | 4.00% | 2.40% | AGM |
9/1/25 | $255,000 | 4.00% | 2.50% | AGM |
9/1/26 | $265,000 | 4.00% | 2.60% | AGM |
9/1/27 | $280,000 | 4.00% | 2.70% | AGM |
9/1/28 | $295,000 | 4.00% | 2.75% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Grand Lakes Municipal Utility District No. 1
Jan 8, 2013 . . . . . . $3,690,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Apr 1, 2014 to 2026.
First coupon Oct 1, 2013.
2022-2026 Callable Apr 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $30,000 | 2.00% | 0.75% | AGM |
4/1/15 | $245,000 | 2.00% | 0.86% | AGM |
4/1/16 | $250,000 | 2.00% | 1.00% | AGM |
4/1/17 | $260,000 | 2.00% | 1.19% | AGM |
4/1/18 | $275,000 | 2.00% | 1.28% | AGM |
4/1/19 | $285,000 | 2.00% | 1.46% | AGM |
4/1/20 | $295,000 | 2.00% | 1.71% | AGM |
4/1/21 | $305,000 | 2.00% | 2.00% | AGM |
4/1/22 | $315,000 | 3.50% | 2.20% | AGM |
4/1/23 | $330,000 | 3.50% | 2.30% | AGM |
4/1/24 | $350,000 | 3.50% | 2.40% | AGM |
4/1/25 | $365,000 | 3.50% | 2.50% | AGM |
4/1/26 | $385,000 | 3.50% | 2.60% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 257
Jan 9, 2013 . . . . . . $2,585,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Apr 1, 2019 to 2023.
First coupon Oct 1, 2013.
2019-2023 Callable Apr 1, 2017 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $60,000 | 2.00% | 2.00% | AGM |
4/1/20 | $595,000 | 3.00% | 1.68% | AGM |
4/1/21 | $615,000 | 3.00% | 2.02% | AGM |
4/1/22 | $645,000 | 3.00% | 2.22% | AGM |
4/1/23 | $670,000 | 3.00% | 2.32% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Renn Road Municipal Utility District
Jan 10, 2013 . . . . . . $3,785,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Mar 1, 2016 to 2025.
First coupon Sep 1, 2013.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $125,000 | 2.00% | 0.85% | AGM |
3/1/17 | $125,000 | 2.00% | 1.15% | AGM |
3/1/18 | $120,000 | 3.00% | 1.23% | AGM |
3/1/19 | $120,000 | 3.00% | 1.41% | AGM |
3/1/21 | $70,000 | 3.75% | 2.00% | AGM |
3/1/22 | $745,000 | 3.75% | 2.15% | AGM |
3/1/23 | $780,000 | 3.75% | 2.25% | AGM |
3/1/24 | $825,000 | 4.00% | 2.35% | AGM |
3/1/25 | $875,000 | 4.00% | 2.45% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Texas State University System Board of Regents
Jan 9, 2013 . . . . . . $87,060,000
Revenue Financing System Revenue and Refunding Bonds, Series 2013 (book entry)
Dated Feb 1, 2013. Interest accrues Feb 12, 2013.
Due Mar 15, 2013 to 2042.
First coupon Mar 15, 2013.
2024-2042 Callable Mar 15, 2023 at par.
Purchased through negotiation by Barclays Capital, Jefferies & Company, Inc., Raymond James | Morgan Keegan, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $920,000 | 2.00% | 0.20% | |
3/15/14 | $795,000 | 2.00% | 0.35% | |
3/15/15 | $2,930,000 | 2.00% | 0.46% | |
3/15/16 | $2,920,000 | 2.00% | 0.70% | |
3/15/17 | $2,315,000 | 2.00% | 0.90% | |
3/15/18 | $2,360,000 | 4.00% | 1.03% | |
3/15/19 | $2,815,000 | 4.00% | 1.19% | |
3/15/20 | $2,920,000 | 4.00% | 1.40% | |
3/15/21 | $3,045,000 | 5.00% | 1.62% | |
3/15/22 | $3,205,000 | 5.00% | 1.83% | |
3/15/23 | $3,360,000 | 5.00% | 2.01% | |
3/15/24 | $3,535,000 | 5.00% | 2.16% | |
3/15/25 | $3,700,000 | 5.00% | 2.26% | |
3/15/26 | $3,895,000 | 5.00% | 2.35% | |
3/15/27 | $3,355,000 | 5.00% | 2.42% | |
3/15/28 | $3,515,000 | 4.00% | 2.78% | |
3/15/29 | $3,650,000 | 4.00% | 2.87% | |
3/15/30 | $3,795,000 | 3.00% | 3.13% | |
3/15/31 | $3,920,000 | 4.00% | 2.99% | |
3/15/32 | $4,075,000 | 4.00% | 3.05% | |
3/15/33 | $2,590,000 | 4.00% | 3.11% | |
3/15/38 | $12,060,000 | 5.00% | 3.11% | |
3/15/42 | $11,385,000 | 5.00% | 3.17% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
West Harris County Municipal Utility District No. 11
Jan 9, 2013 . . . . . . $9,145,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Mar 1, 2014 to 2030.
First coupon Sep 1, 2013.
2022-2030 Callable Mar 1, 2021 at par.
Purchased through negotiation by FTN Financial Capital Markets, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $15,000 | 2.00% | 0.70% | |
3/1/15 | $15,000 | 2.00% | 0.85% | |
3/1/16 | $15,000 | 2.00% | 1.05% | |
3/1/17 | $15,000 | 2.00% | 1.20% | |
3/1/18 | $15,000 | 2.00% | 1.30% | |
3/1/19 | $15,000 | 2.00% | 1.50% | |
3/1/20 | $15,000 | 2.00% | 1.70% | |
3/1/21 | $300,000 | 2.00% | 1.90% | |
3/1/22 | $500,000 | 3.00% | 2.15% | |
3/1/23 | $1,590,000 | 4.00% | 2.35% | |
3/1/24 | $1,660,000 | 4.00% | 2.50% | |
3/1/25 | $1,750,000 | 4.00% | 2.55% | |
3/1/26 | $590,000 | 4.00% | 2.65% | |
3/1/27 | $620,000 | 4.00% | 2.70% | |
3/1/28 | $650,000 | 3.50% | 2.80% | |
3/1/29 | $675,000 | 3.50% | 2.85% | |
3/1/30 | $705,000 | 3.50% | 2.90% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
West Valley (City)
Jan 9, 2013 . . . . . . $7,055,000
Sales Tax Revenue Refunding Bonds, Series 2013A (book entry) $5,880,000.
Dated Jan 14, 2013.
Due Jul 15, 2015 to 2023.
First coupon Jul 15, 2013.
2022-2023 Callable Jul 15, 2021 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $60,000 | 2.00% | 0.83% | |
7/15/16 | $860,000 | 2.00% | 0.98% | |
7/15/17 | $875,000 | 2.00% | 1.16% | |
7/15/18 | $640,000 | 2.00% | 1.36% | |
7/15/19 | $650,000 | 2.00% | 1.50% | |
7/15/20 | $665,000 | 3.00% | 1.78% | |
7/15/21 | $690,000 | 3.00% | 2.03% | |
7/15/22 | $710,000 | 3.00% | 2.25% | |
7/15/23 | $730,000 | 3.00% | 2.46% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WASHINGTON
Clover Park School District No. 400
Jan 9, 2013 . . . . . . $52,155,000
General Obligation Refunding Bonds, 2013 (book entry)
Dated Jan 23, 2013.
Due Dec 1, 2013 to Jun 1, 2026.
First coupon Jun 1, 2013.
2023-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $555,000 | 3.00% | 0.27% | WA SB |
12/1/14 | $230,000 | 3.00% | 0.45% | WA SB |
12/1/15 | $235,000 | 3.00% | 0.64% | WA SB |
12/1/16 | $1,050,000 | 1.00% | 0.75% | WA SB |
12/1/16 | $2,000,000 | 3.00% | 0.75% | WA SB |
12/1/17 | $3,275,000 | 4.00% | 0.93% | WA SB |
12/1/18 | $3,575,000 | 4.00% | 1.09% | WA SB |
12/1/19 | $3,890,000 | 2.00% | 1.29% | WA SB |
12/1/20 | $4,145,000 | 4.00% | 1.54% | WA SB |
12/1/21 | $4,490,000 | 4.00% | 1.77% | WA SB |
12/1/22 | $4,855,000 | 5.00% | 1.96% | WA SB |
12/1/23 | $5,290,000 | 4.00% | 2.17% | WA SB |
12/1/24 | $5,705,000 | 4.00% | 2.32% | WA SB |
12/1/25 | $6,135,000 | 4.00% | 2.50% | WA SB |
6/1/26 | $6,725,000 | 4.00% | 2.63% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DBS Financial Services, Vancouver, WA.
Covington Water District
Jan 9, 2013 . . . . . . $8,865,000
Water System Improvement and Refunding Revenue Bonds, 2012 (bank qualified) (book entry)
Dated Jan 22, 2013. Interest accrues Jan 22, 2013.
Due Mar 1, 2014 to 2033.
First coupon Sep 1, 2013.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $540,000 | 2.00% | 0.45% | |
3/1/15 | $580,000 | 3.00% | 0.60% | |
3/1/16 | $595,000 | 3.00% | 0.87% | |
3/1/17 | $610,000 | 3.00% | 1.01% | |
3/1/18 | $630,000 | 3.00% | 1.32% | |
3/1/19 | $500,000 | 2.00% | 1.54% | |
3/1/19 | $150,000 | 3.00% | 1.54% | |
3/1/20 | $665,000 | 3.00% | 1.80% | |
3/1/21 | $290,000 | 2.375% | 2.02% | |
3/1/22 | $300,000 | 3.00% | 2.22% | |
3/1/23 | $310,000 | 3.00% | 2.39% | |
3/1/24 | $315,000 | 4.00% | 2.52% | |
3/1/25 | $330,000 | 4.00% | 2.60% | |
3/1/30 | $1,820,000 | 3.00% | 3.20% | |
3/1/33 | $1,230,000 | 3.20% | 3.22% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Washington Housing Finance Commission
Jan 9, 2013 . . . . . . $6,250,000
Multi-Family Revenue Bonds (Ashwood Downs Apartments and Atherton Woods Apartment), Series 2013 (book entry)
Dated Jan 11, 2013.
Due Jul 1, 2014.
First coupon Jul 1, 2013.
2014-2014 Callable Jan 1, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $6,250,000 | 0.50% | 0.50% |
L.O.: Pacifica Law Group, Seattle, WA.
Washington Housing Finance Commission
Jan 9, 2013 . . . . . . $6,500,000
Multifamily Housing Revenue Bonds (Atherton Woods Apartments Project), Series 2013 (book entry)
Dated Jan 11, 2013.
Due Jul 1, 2014.
First coupon Jul 1, 2013.
2014-2014 Callable Jan 1, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $6,500,000 | 0.50% | 0.50% |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
ARIZONA
Arizona Board of Regents
Jan 10, 2013 . . . . . . $110,950,000
Arizona State University System Revenue and Refunding Bonds, Series 2013B (book entry) (Taxable) $26,095,000.
Dated Jan 22, 2013.
Due Jul 1, 2014 to 2025.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,380,000 | 0.544% | 0.544% | |
7/1/15 | $1,390,000 | 0.705% | 0.705% | |
7/1/16 | $4,155,000 | 1.021% | 1.021% | |
7/1/17 | $3,635,000 | 1.271% | 1.271% | |
7/1/18 | $3,170,000 | 1.714% | 1.714% | |
7/1/19 | $3,225,000 | 1.914% | 1.914% | |
7/1/20 | $1,485,000 | 2.26% | 2.26% | |
7/1/21 | $1,515,000 | 2.51% | 2.51% | |
7/1/22 | $1,555,000 | 2.66% | 2.66% | |
7/1/23 | $1,595,000 | 2.76% | 2.76% | |
7/1/24 | $1,640,000 | 2.91% | 2.91% | |
7/1/25 | $1,350,000 | 3.06% | 3.06% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Orange County
Jan 9, 2013 . . . . . . $268,360,000
Pension Obligation Bonds, 2013 Series A (book entry) (Taxable)
Dated Jan 14, 2013.
Due Aug 1, 2013 to Jun 30, 2014.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $10,000,000 | 0.58% | 0.58% | |
11/1/13 | $70,000,000 | 0.61% | 0.61% | |
2/1/14 | $70,000,000 | 0.68% | 0.68% | |
5/1/14 | $70,000,000 | 0.73% | 0.73% | |
6/30/14 | $48,360,000 | 0.76% | 0.76% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
MINNESOTA
Minnetonka Independent School District No. 276
Jan 10, 2013 . . . . . . $24,095,000
General Obligation OPEB Refunding Bonds, Series 2013E (book entry) (Taxable)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Jan 1, 2014 to 2031.
First coupon Jan 1, 2014.
2023-2031 Callable Jan 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $440,000 | 0.35% | 0.35% | MSCEP |
1/1/15 | $245,000 | 0.65% | 0.65% | MSCEP |
1/1/16 | $250,000 | 0.75% | 0.75% | MSCEP |
1/1/17 | $335,000 | 1.00% | 1.00% | MSCEP |
1/1/18 | $840,000 | 1.10% | 1.10% | MSCEP |
1/1/19 | $850,000 | 1.50% | 1.50% | MSCEP |
1/1/20 | $865,000 | 1.85% | 1.85% | MSCEP |
1/1/21 | $885,000 | 2.00% | 2.00% | MSCEP |
1/1/22 | $900,000 | 2.20% | 2.20% | MSCEP |
1/1/23 | $925,000 | 2.40% | 2.40% | MSCEP |
1/1/24 | $950,000 | 2.55% | 2.55% | MSCEP |
1/1/25 | $2,370,000 | 2.70% | 2.70% | MSCEP |
1/1/26 | $2,385,000 | 2.90% | 2.95% | MSCEP |
1/1/27 | $2,455,000 | 3.00% | 3.05% | MSCEP |
1/1/28 | $2,540,000 | 3.10% | 3.15% | MSCEP |
1/1/29 | $2,610,000 | 3.20% | 3.25% | MSCEP |
1/1/31 | $4,250,000 | 3.30% | 3.35% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW YORK
Canton Human Services Initiatives, Inc
Jan 10, 2013 . . . . . . $6,475,000
Revenue Refunding Bonds, Series 2013B (book entry) (Taxable) $210,000.
Dated Jan 23, 2013.
Due Sep 1, 2013 to 2014.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $100,000 | 4.00% | 3.85% | |
9/1/14 | $110,000 | 4.00% | 4.00% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
SOUTH DAKOTA
Madison (City)
Jan 10, 2013 . . . . . . $3,690,000
Electric Generation Revenue Refunding Bonds (book entry) (Taxable)
Dated Feb 1, 2013.
Due Dec 15, 2015 to 2025.
First coupon Jun 15, 2013.
2019-2025 Callable Dec 15, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $230,000 | 1.25% | 1.25% | |
12/15/16 | $240,000 | 1.50% | 1.50% | |
12/15/17 | $245,000 | 2.00% | 2.00% | |
12/15/18 | $270,000 | 2.40% | 2.40% | |
12/15/19 | $275,000 | 2.60% | 2.60% | |
12/15/20 | $295,000 | 2.90% | 2.90% | |
12/15/21 | $315,000 | 3.15% | 3.15% | |
12/15/22 | $325,000 | 3.40% | 3.40% | |
12/15/23 | $350,000 | 3.50% | 3.50% | |
12/15/24 | $365,000 | 3.65% | 3.65% | |
12/15/25 | $780,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
UTAH
West Valley (City)
Jan 9, 2013 . . . . . . $7,055,000
Sales Tax Revenue Refunding Bonds, Series 2013B (book entry) (Taxable) $1,175,000.
Dated Jan 14, 2013.
Due Jul 15, 2013 to 2015.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $190,000 | 0.60% | 0.60% | |
7/15/14 | $195,000 | 0.72% | 0.72% | |
7/15/15 | $790,000 | 0.95% | 0.95% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.