ARKANSAS
White Hall (City)
Jan 23, 2013 . . . . . . $2,540,000
Public Utility Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 5, 2013.
Due May 1, 2016 to 2027.
First coupon Nov 1, 2013.
2019-2027 Callable May 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $640,000 | 1.25% | 1.25% | |
5/1/18 | $445,000 | 1.75% | 1.75% | |
5/1/20 | $465,000 | 2.40% | 2.40% | |
5/1/22 | $485,000 | 2.75% | 2.75% | |
5/1/24 | $190,000 | 3.00% | 3.00% | |
5/1/27 | $315,000 | 3.30% | 3.35% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
CALIFORNIA
Menifee Union School District Community Facilities District No. 2002-2
Jan 22, 2013 . . . . . . $7,335,000
2013 Special Tax Refunding Bonds (book entry)
Dated Feb 6, 2013.
Due Sep 1, 2013 to 2034.
First coupon Sep 1, 2013.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $215,000 | 1.00% | 1.00% | |
9/1/14 | $250,000 | 1.375% | 1.375% | |
9/1/15 | $250,000 | 1.75% | 1.75% | |
9/1/16 | $255,000 | 2.00% | 2.125% | |
9/1/17 | $260,000 | 2.375% | 2.50% | |
9/1/18 | $265,000 | 3.00% | 2.75% | |
9/1/19 | $275,000 | 3.00% | 3.00% | |
9/1/20 | $285,000 | 3.00% | 3.25% | |
9/1/21 | $290,000 | 3.25% | 3.45% | |
9/1/22 | $300,000 | 3.50% | 3.65% | |
9/1/23 | $310,000 | 3.625% | 3.80% | |
9/1/24 | $325,000 | 3.75% | 3.92% | |
9/1/25 | $335,000 | 4.00% | 4.00% | |
9/1/26 | $350,000 | 4.00% | 4.05% | |
9/1/27 | $365,000 | 4.00% | 4.15% | |
9/1/28 | $375,000 | 4.125% | 4.25% | |
9/1/29 | $395,000 | 4.125% | 4.35% | |
9/1/30 | $410,000 | 4.25% | 4.40% | |
9/1/31 | $425,000 | 4.25% | 4.45% | |
9/1/34 | $1,400,000 | 5.00% | 4.55% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
The Plaza Metropolitan District No. 1 in the City of Lakewood
Jan 22, 2013 . . . . . . $98,900,000
Revenue Refunding Bonds, Series 2013 (book entry)
Dated Jan 30, 2013. Interest accrues Jan 30, 2013.
Due Dec 1, 2013 to 2040.
First coupon Jun 1, 2013.
2023-2040 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $4,370,000 | 2.00% | 1.00% | |
12/1/14 | $3,795,000 | 2.00% | 1.30% | |
12/1/15 | $3,865,000 | 4.00% | 1.85% | |
12/1/16 | $4,015,000 | 4.00% | 2.20% | |
12/1/17 | $4,170,000 | 5.00% | 2.65% | |
12/1/18 | $4,375,000 | 5.00% | 2.95% | |
12/1/19 | $4,585,000 | 5.00% | 3.15% | |
12/1/20 | $4,810,000 | 5.00% | 3.40% | |
12/1/21 | $5,045,000 | 5.00% | 3.60% | |
12/1/22 | $5,290,000 | 5.00% | 3.75% | |
12/1/23 | $5,550,000 | 4.00% | 4.00% | |
12/1/24 | $5,080,000 | 4.10% | 4.10% | |
12/1/25 | $5,280,000 | 4.20% | 4.20% | |
12/1/30 | $12,905,000 | 4.50% | 4.45% | |
12/1/40 | $25,765,000 | 5.00% | 4.90% |
L.O.: Bookhardt & O'Toole, Denver, CO.
GEORGIA
Manchester (City)
Jan 23, 2013 . . . . . . $9,460,000
Water and Sewer Revenue Bonds, Series A (bank qualified) (book entry) $5,520,000.
Dated Jan 31, 2013.
Due Feb 1, 2022 to 2032.
First coupon Aug 1, 2013.
2022-2032 Callable Feb 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/22 | $445,000 | 2.00% | 2.10% | AGM |
2/1/23 | $460,000 | 2.10% | 2.25% | AGM |
2/1/24 | $465,000 | 2.20% | 2.35% | AGM |
2/1/25 | $475,000 | 2.25% | 2.40% | AGM |
2/1/26 | $490,000 | 2.35% | 2.50% | AGM |
2/1/27 | $500,000 | 2.40% | 2.55% | AGM |
2/1/28 | $515,000 | 2.50% | 2.65% | AGM |
2/1/29 | $520,000 | 2.60% | 2.70% | AGM |
2/1/30 | $535,000 | 2.65% | 2.77% | AGM |
2/1/31 | $550,000 | 2.70% | 2.85% | AGM |
2/1/32 | $565,000 | 2.75% | 2.90% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IOWA
Tama County
Jan 22, 2013 . . . . . . $7,450,000
General Obligation Urban Renewal County Purpose Bonds, Series 2013A (bank qualified) (book entry)
Dated Feb 15, 2013. Interest accrues Feb 15, 2013.
Due Jun 1, 2016 to 2032.
First coupon Dec 1, 2013.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $95,000 | 1.50% | 0.70% | |
6/1/17 | $195,000 | 1.50% | 0.80% | |
6/1/18 | $420,000 | 1.50% | 1.00% | |
6/1/19 | $425,000 | 1.50% | 1.10% | |
6/1/20 | $435,000 | 1.50% | 1.25% | |
6/1/21 | $440,000 | 1.50% | 1.45% | |
6/1/22 | $445,000 | 2.00% | 1.60% | |
6/1/23 | $455,000 | 2.00% | 1.75% | |
6/1/24 | $460,000 | 2.00% | 1.90% | |
6/1/25 | $470,000 | 2.00% | 2.00% | |
6/1/26 | $480,000 | 2.10% | 2.10% | |
6/1/27 | $490,000 | 2.20% | 2.20% | |
6/1/28 | $505,000 | 2.30% | 2.30% | |
6/1/29 | $515,000 | 2.40% | 2.40% | |
6/1/30 | $525,000 | 2.50% | 2.50% | |
6/1/31 | $540,000 | 2.60% | 2.60% | |
6/1/32 | $555,000 | 2.70% | 2.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Napoleon Community Schools
Jan 23, 2013 . . . . . . $5,000,000
2013 School Building and Site Bonds, Series II (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 27, 2013. Interest accrues Feb 27, 2013.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2013.
2024-2037 Callable May 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $330,000 | 2.00% | 1.15% | |
5/1/19 | $345,000 | 2.00% | 1.35% | |
5/1/20 | $370,000 | 2.00% | 1.55% | |
5/1/21 | $405,000 | 2.00% | 1.70% | |
5/1/22 | $440,000 | 2.00% | 1.90% | |
5/1/23 | $480,000 | 2.50% | 2.05% | |
5/1/24 | $520,000 | 2.50% | 2.15% | |
5/1/35 | $700,000 | 3.00% | 3.22% | |
5/1/36 | $705,000 | 3.125% | 3.33% | |
5/1/37 | $705,000 | 3.25% | 3.40% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Higher Education Facilities Authority
Jan 23, 2013 . . . . . . $5,235,000
Revenue Bonds, Series Seven-T (College of Saint Benedict) (book entry)
Dated Jan 23, 2013.
Due Mar 1, 2013 to 2024.
First coupon Mar 1, 2013.
2014-2024 Callable Mar 1, 2013 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $425,000 | 2.60% | 2.60% | |
3/1/14 | $385,000 | 2.60% | 2.60% | |
3/1/15 | $395,000 | 2.60% | 2.60% | |
3/1/16 | $405,000 | 2.60% | 2.60% | |
3/1/17 | $415,000 | 2.60% | 2.60% | |
3/1/18 | $425,000 | 2.60% | 2.60% | |
3/1/19 | $435,000 | 2.60% | 2.60% | |
3/1/20 | $445,000 | 2.60% | 2.60% | |
3/1/21 | $455,000 | 2.60% | 2.60% | |
3/1/22 | $470,000 | 2.60% | 2.60% | |
3/1/23 | $485,000 | 2.60% | 2.60% | |
3/1/24 | $495,000 | 2.60% | 2.60% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Ferguson (City)
Jan 23, 2013 . . . . . . $9,055,000
Certificates of Participation, Series 2013 (book entry)
Dated Jan 30, 2013.
Due Apr 1, 2014 to 2033.
First coupon Oct 1, 2013.
2019-2033 Callable Apr 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $325,000 | 2.00% | 0.70% | |
4/1/15 | $370,000 | 2.00% | 1.00% | |
4/1/16 | $375,000 | 2.00% | 1.15% | |
4/1/17 | $385,000 | 2.00% | 1.30% | |
4/1/18 | $390,000 | 2.00% | 1.50% | |
4/1/19 | $400,000 | 2.00% | 1.70% | |
4/1/20 | $410,000 | 2.00% | 1.90% | |
4/1/21 | $415,000 | 2.25% | 2.10% | |
4/1/22 | $425,000 | 2.50% | 2.25% | |
4/1/23 | $435,000 | 2.625% | 2.40% | |
4/1/24 | $450,000 | 2.75% | 2.50% | |
4/1/25 | $460,000 | 2.875% | 2.625% | |
4/1/26 | $475,000 | 3.00% | 2.75% | |
4/1/27 | $490,000 | 3.00% | 2.85% | |
4/1/28 | $500,000 | 3.00% | 2.95% | |
4/1/29 | $515,000 | 3.00% | 3.05% | |
4/1/30 | $535,000 | 3.00% | 3.10% | |
4/1/31 | $550,000 | 3.00% | 3.15% | |
4/1/32 | $565,000 | 3.10% | 3.20% | |
4/1/33 | $585,000 | 3.125% | 3.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Missouri School Boards Association
Jan 23, 2013 . . . . . . $5,420,000
Lease Participation Certificates (The School District of Washington, Missouri Project), Series 2013 (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Apr 1, 2014 to 2023.
First coupon Oct 1, 2013.
2020-2023 Callable Apr 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $275,000 | 2.00% | 0.90% | |
4/1/15 | $335,000 | 2.00% | 1.10% | |
4/1/16 | $375,000 | 2.00% | 1.30% | |
4/1/17 | $425,000 | 2.00% | 1.50% | |
4/1/18 | $475,000 | 2.00% | 1.70% | |
4/1/19 | $510,000 | 2.00% | 1.90% | |
4/1/20 | $600,000 | 2.00% | 2.10% | |
4/1/21 | $690,000 | 2.25% | 2.35% | |
4/1/22 | $775,000 | 2.50% | 2.55% | |
4/1/23 | $960,000 | 2.625% | 2.75% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Nixa (City)
Jan 23, 2013 . . . . . . $1,955,000
Waterworks and Sewerage System Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 5, 2013.
Due Jun 1, 2013 to 2023.
First coupon Jun 1, 2013.
2022-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $175,000 | 2.00% | 0.50% | |
6/1/14 | $205,000 | 2.00% | 0.70% | |
6/1/15 | $205,000 | 2.00% | 0.85% | |
6/1/16 | $205,000 | 2.00% | 1.05% | |
6/1/17 | $205,000 | 2.00% | 1.25% | |
6/1/18 | $215,000 | 2.00% | 1.35% | |
6/1/19 | $220,000 | 2.00% | 1.55% | |
6/1/20 | $225,000 | 2.00% | 1.72% | |
6/1/23 | $300,000 | 2.25% | 2.27% |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
Nixa (City)
Jan 23, 2013 . . . . . . $1,335,000
Refunding Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Mar 5, 2013.
Due Jun 1, 2013 to 2025.
First coupon Jun 1, 2013.
2022-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $85,000 | 2.00% | 0.70% | |
6/1/14 | $95,000 | 2.00% | 0.90% | |
6/1/15 | $100,000 | 2.00% | 1.05% | |
6/1/16 | $105,000 | 2.00% | 1.25% | |
6/1/17 | $105,000 | 2.00% | 1.50% | |
6/1/18 | $105,000 | 2.00% | 1.70% | |
6/1/19 | $110,000 | 2.00% | 1.90% | |
6/1/21 | $225,000 | 2.125% | 2.20% | |
6/1/23 | $230,000 | 2.50% | 2.55% | |
6/1/25 | $175,000 | 2.75% | 2.75% |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
NEBRASKA
Ogallala (City)
Jan 22, 2013 . . . . . . $250,000
Highway Allocation Fund Pledge Bonds, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Feb 26, 2013.
Due Dec 15, 2013 to 2024.
First coupon Jun 15, 2013.
2018-2024 Callable Feb 26, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $20,000 | 1.40% | 1.40% | |
12/15/14 | $20,000 | 1.50% | 1.50% | |
12/15/15 | $20,000 | 1.65% | 1.65% | |
12/15/16 | $20,000 | 1.90% | 1.90% | |
12/15/17 | $20,000 | 2.20% | 2.20% | |
12/15/18 | $20,000 | 2.50% | 2.50% | |
12/15/19 | $20,000 | 2.75% | 2.75% | |
12/15/20 | $20,000 | 3.00% | 3.00% | |
12/15/21 | $20,000 | 3.15% | 3.15% | |
12/15/22 | $20,000 | 3.35% | 3.35% | |
12/15/23 | $25,000 | 3.55% | 3.55% | |
12/15/24 | $25,000 | 3.75% | 3.75% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Park Ridge Borough
Jan 22, 2013 . . . . . . $3,035,000
General Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Feb 15, 2014 to 2022.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $335,000 | 2.00% | 0.71% | |
2/15/15 | $330,000 | 3.00% | 0.84% | |
2/15/16 | $330,000 | 3.00% | 0.97% | |
2/15/17 | $325,000 | 3.00% | 1.13% | |
2/15/18 | $325,000 | 3.00% | 1.25% | |
2/15/19 | $350,000 | 3.00% | 1.45% | |
2/15/20 | $350,000 | 4.00% | 1.66% | |
2/15/21 | $350,000 | 4.00% | 1.80% | |
2/15/22 | $340,000 | 4.00% | 1.98% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
OHIO
Trenton (City)
Jan 22, 2013 . . . . . . $310,000
Building Acquisition (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Feb 5, 2013. Interest accrues Feb 5, 2013.
Due Jan 21, 2014.
First coupon Jan 21, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/21/14 | $310,000 | 1.75% | 0.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Dover Area School District
Jan 22, 2013 . . . . . . $5,480,000
General Obligation Bonds, Series of 2013 (State Aid) (bank qualified) (book entry)
Dated Feb 26, 2013.
Due Apr 1, 2013 to 2018.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $215,000 | 0.35% | 0.35% | |
4/1/14 | $785,000 | 0.50% | 0.50% | |
4/1/15 | $790,000 | 2.00% | 0.80% | |
4/1/16 | $810,000 | 2.00% | 0.95% | |
4/1/17 | $1,000,000 | 1.05% | 1.08% | |
4/1/17 | $1,165,000 | 3.00% | 1.08% | |
4/1/18 | $715,000 | 3.00% | 1.25% |
L.O.: Stock & Leader, York, PA.
Ridley School District
Jan 22, 2013 . . . . . . $4,425,000
General Obligation Bonds, Series of 2013 (State Aid) (bank qualified) (book entry)
Dated Feb 21, 2013.
Due Nov 15, 2013 to 2027.
First coupon Nov 15, 2013.
2018-2027 Callable May 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $250,000 | 0.40% | 0.40% | |
11/15/14 | $265,000 | 1.00% | 0.50% | |
11/15/15 | $270,000 | 1.00% | 0.70% | |
11/15/16 | $280,000 | 1.00% | 0.85% | |
11/15/17 | $275,000 | 1.00% | 1.00% | |
11/15/18 | $280,000 | 2.00% | 1.17% | |
11/15/19 | $290,000 | 2.00% | 1.40% | |
11/15/20 | $295,000 | 1.50% | 1.65% | |
11/15/21 | $300,000 | 1.75% | 1.85% | |
11/15/22 | $300,000 | 2.00% | 2.05% | |
11/15/23 | $310,000 | 2.10% | 2.20% | |
11/15/24 | $315,000 | 2.25% | 2.35% | |
11/15/25 | $320,000 | 2.375% | 2.45% | |
11/15/27 | $675,000 | 2.50% | 2.65% |
L.O.: Dilworth Paxson, Philadelphia, PA.
TEXAS
South Texas Independent School District Public Facility Corporation
Jan 22, 2013 . . . . . . $11,390,000
School Facility Lease Revenue Bonds, Series 2013 (book entry)
Dated Jan 15, 2013. Interest accrues Feb 21, 2013.
Due Aug 15, 2013 to 2032.
First coupon Aug 15, 2013.
2022-2032 Callable Aug 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $610,000 | 2.00% | 0.68% | |
8/15/14 | $430,000 | 2.00% | 0.88% | |
8/15/15 | $440,000 | 2.00% | 1.19% | |
8/15/16 | $445,000 | 2.00% | 1.40% | |
8/15/17 | $455,000 | 2.00% | 1.59% | |
8/15/18 | $465,000 | 2.00% | 1.72% | |
8/15/19 | $475,000 | 4.00% | 1.91% | |
8/15/20 | $495,000 | 4.00% | 2.17% | |
8/15/21 | $515,000 | 4.00% | 2.41% | |
8/15/22 | $535,000 | 4.00% | 2.64% | |
8/15/23 | $555,000 | 4.00% | 2.87% | |
8/15/24 | $580,000 | 4.00% | 3.00% | |
8/15/25 | $600,000 | 3.00% | 3.10% | |
8/15/26 | $620,000 | 3.00% | 3.18% | |
8/15/27 | $635,000 | 3.125% | 3.25% | |
8/15/28 | $655,000 | 3.125% | 3.32% | |
8/15/29 | $680,000 | 4.00% | 3.38% | |
8/15/32 | $2,200,000 | 4.00% | 3.54% |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
The Gulf Coast Center
Jan 22, 2013 . . . . . . $1,220,000
Revenue Refunding Bonds (MHDD) (book entry)
Dated Jan 30, 2013.
Due Oct 1, 2013 to 2020.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $70,000 | 2.00% | ||
10/1/14 | $155,000 | 2.00% | ||
10/1/15 | $160,000 | 2.00% | ||
10/1/16 | $160,000 | 2.00% | ||
10/1/17 | $165,000 | 2.00% | ||
10/1/18 | $165,000 | 2.00% | ||
10/1/19 | $170,000 | 2.00% | ||
10/1/20 | $175,000 | 2.00% |
L.O.: John J. Stasney, P.C., Dallas, TX; and State Attorney General.
TAXABLE ISSUES
CONNECTICUT
Groton (City)
Jan 23, 2013 . . . . . . $15,225,000
General Obligation Bond Anticipation Notes (book entry) (Taxable)
Dated Jan 24, 2013.
Due Apr 18, 2013.
First coupon Apr 18, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/18/13 | $15,225,000 | 2.00% | 0.40% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
GEORGIA
Dublin (City)
Jan 22, 2013 . . . . . . $3,585,000
Lease Revenue Bonds, Series 2013 (City of Dublin School District Project) (book entry) (Taxable)
Dated Jan 29, 2013.
Due Jun 1, 2022 to 2037.
First coupon Jun 1, 2013.
2023-2037 Callable Jun 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $835,000 | 5.00% | 5.125% | |
6/1/27 | $650,000 | 6.00% | 6.25% | |
6/1/37 | $2,100,000 | 6.50% | 6.75% |
L.O.: Seyfarth Shaw, Atlanta, GA.
Manchester (City)
Jan 23, 2013 . . . . . . $9,460,000
Water and Sewer Revenue Bonds, Series B (book entry) (Taxable) $3,940,000.
Dated Jan 31, 2013.
Due Feb 1, 2014 to 2021.
First coupon Aug 1, 2013.
2019-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $505,000 | 2.00% | 0.85% | |
2/1/15 | $515,000 | 2.00% | 1.05% | |
2/1/16 | $525,000 | 2.00% | 1.25% | |
2/1/17 | $535,000 | 2.00% | 1.55% | |
2/1/18 | $450,000 | 2.00% | 1.80% | |
2/1/19 | $460,000 | 2.00% | 2.10% | |
2/1/20 | $470,000 | 2.25% | 2.40% | |
2/1/21 | $480,000 | 2.50% | 2.65% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Peotone Community Unit School District No. 207-U
Jan 23, 2013 . . . . . . $5,455,000
General Obligation Limited School Bonds, Series 2013 (book entry) (Taxable)
Dated Feb 1, 2013.
Due Dec 1, 2014 to 2016.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $735,000 | 1.20% | 1.30% | |
12/1/15 | $2,320,000 | 3.40% | 1.65% | |
12/1/16 | $2,400,000 | 3.00% | 1.95% |
L.O.: Chapman and Cutler, Chicago, IL.