ALABAMA
Rainbow City Utilities Board
Feb 7, 2013 . . . . . . $8,415,000
Water and Sewer Revenue Bonds (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Feb 1, 2014 to 2042.
First coupon Aug 1, 2013.
2022-2042 Callable Feb 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $205,000 | 0.60% | 0.60% | |
2/1/15 | $205,000 | 2.00% | 0.85% | |
2/1/16 | $215,000 | 2.00% | 1.00% | |
2/1/17 | $220,000 | 2.00% | 1.19% | |
2/1/18 | $225,000 | 2.00% | 1.35% | |
2/1/19 | $225,000 | 2.00% | 1.59% | |
2/1/20 | $230,000 | 2.00% | 1.80% | |
2/1/21 | $235,000 | 1.75% | 2.00% | |
2/1/22 | $240,000 | 2.00% | 2.20% | |
2/1/23 | $245,000 | 2.10% | 2.38% | |
2/1/24 | $250,000 | 2.30% | 2.50% | |
2/1/26 | $515,000 | 2.50% | 2.63% | |
2/1/28 | $540,000 | 2.625% | 2.78% | |
2/1/29 | $280,000 | 2.75% | 2.94% | |
2/1/30 | $290,000 | 2.875% | 3.03% | |
2/1/31 | $300,000 | 3.00% | 3.09% | |
2/1/32 | $305,000 | 3.00% | 3.14% | |
2/1/33 | $315,000 | 3.00% | 3.17% | |
2/1/34 | $325,000 | 3.10% | 3.24% | |
2/1/35 | $335,000 | 3.15% | 3.29% | |
2/1/36 | $350,000 | 3.20% | 3.35% | |
2/1/37 | $360,000 | 3.25% | 3.41% | |
2/1/42 | $2,005,000 | 3.60% | 3.72% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARIZONA
Arizona Board of Regents
Feb 7, 2013 . . . . . . $36,005,000
Refunding Certificates of Participation (Northern Arizona University Projects), Series 2013 (book entry)
Dated Feb 20, 2013.
Due Sep 1, 2016 to 2030.
First coupon Sep 1, 2013.
2023-2030 Callable Sep 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $15,000 | 3.00% | 1.18% | |
9/1/17 | $1,420,000 | 3.00% | 1.32% | |
9/1/18 | $2,920,000 | 3.00% | 1.54% | |
9/1/19 | $3,115,000 | 3.00% | 1.86% | |
9/1/20 | $2,375,000 | 5.00% | 2.13% | |
9/1/21 | $3,150,000 | 5.00% | 2.35% | |
9/1/22 | $3,580,000 | 5.00% | 2.57% | |
9/1/23 | $3,765,000 | 5.00% | 2.78% | |
9/1/24 | $1,915,000 | 5.00% | 2.86% | |
9/1/25 | $2,010,000 | 5.00% | 2.94% | |
9/1/26 | $2,115,000 | 5.00% | 3.00% | |
9/1/27 | $2,230,000 | 5.00% | 3.07% | |
9/1/28 | $2,340,000 | 5.00% | 3.14% | |
9/1/29 | $2,465,000 | 5.00% | 3.20% | |
9/1/30 | $2,590,000 | 5.00% | 3.26% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Phoenix Industrial Development Authority
Feb 6, 2013 . . . . . . $10,250,000
Education Facility Revenue Bonds, Series 2013A (Eagle College Preparatory Project) (book entry) $10,175,000.
Dated Feb 19, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jul 1, 2013.
2023-2043 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $1,560,000 | 4.50% | 4.15% | |
7/1/33 | $3,170,000 | 5.00% | 4.72% | |
7/1/43 | $5,445,000 | 5.00% | 4.97% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Beverly Hills (City)
Feb 6, 2013 . . . . . . $12,545,000
2013 Special Tax Refunding Bonds (Community Facilities District No. 2002-A) (book entry)
Dated Feb 20, 2013.
Due Sep 1, 2013 to 2028.
First coupon Sep 1, 2013.
2024-2028 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 | $560,000 | 2.00% | 0.35% | |
9/1/14 | $490,000 | 2.00% | 0.45% | |
9/1/15 | $525,000 | 2.00% | 0.82% | |
9/1/16 | $560,000 | 3.00% | 1.14% | |
9/1/17 | $595,000 | 3.00% | 1.42% | |
9/1/18 | $640,000 | 3.00% | 1.69% | |
9/1/19 | $680,000 | 3.00% | 1.95% | |
9/1/20 | $725,000 | 3.00% | 2.22% | |
9/1/21 | $775,000 | 3.00% | 2.42% | |
9/1/22 | $825,000 | 4.00% | 2.60% | |
9/1/23 | $880,000 | 4.00% | 2.77% | |
9/1/24 | $945,000 | 3.00% | 3.00% | |
9/1/25 | $1,000,000 | 3.00% | 3.07% | |
9/1/26 | $1,055,000 | 3.00% | 3.13% | |
9/1/27 | $1,115,000 | 3.00% | 3.20% | |
9/1/28 | $1,175,000 | 3.125% | 3.25% |
L.O.: Jones Hall, San Francisco, CA.
Washington Unified School District
Feb 7, 2013 . . . . . . $11,965,000
General Obligation Bonds Election of 2012, Series A (book entry)
Dated Feb 20, 2013.
Due Aug 1, 2014 to 2043.
First coupon Aug 1, 2013.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $120,000 | 2.00% | 0.67% | BAM |
8/1/15 | $200,000 | 2.00% | 0.94% | BAM |
8/1/16 | $220,000 | 3.00% | 1.20% | BAM |
8/1/17 | $250,000 | 3.00% | 1.43% | BAM |
8/1/18 | $245,000 | 3.00% | 1.70% | BAM |
8/1/19 | $95,000 | 3.00% | 2.03% | BAM |
8/1/20 | $125,000 | 3.00% | 2.25% | BAM |
8/1/21 | $120,000 | 3.00% | 2.50% | BAM |
8/1/22 | $145,000 | 4.00% | 2.68% | BAM |
8/1/23 | $175,000 | 4.00% | 2.91% | BAM |
8/1/24 | $210,000 | 2.75% | 3.05% | BAM |
8/1/25 | $245,000 | 3.00% | 3.20% | BAM |
8/1/26 | $280,000 | 3.125% | 3.30% | BAM |
8/1/27 | $315,000 | 3.125% | 3.37% | BAM |
8/1/28 | $355,000 | 3.25% | 3.44% | BAM |
8/1/33 | $2,475,000 | 3.50% | 3.71% | BAM |
8/1/38 | $2,425,000 | 5.00% | 3.67% | BAM |
8/1/43 | $3,965,000 | 5.00% | 3.75% | BAM |
L.O.: Lozano Smith, P.C., Fresno, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
William S Hart Union High School District
Feb 6, 2013 . . . . . . $168,280,123
General Obligation Bonds, 2008 Election, Series C (book entry) $153,830,000.
Dated Feb 21, 2013.
Due Aug 1, 2014 to 2038.
First coupon Aug 1, 2013.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $6,815,000 | 2.00% | 0.24% | |
8/1/15 | $1,495,000 | 2.00% | 0.47% | |
8/1/16 | $1,550,000 | 4.00% | 0.64% | |
8/1/17 | $1,850,000 | 4.00% | 0.79% | |
8/1/18 | $2,420,000 | 4.00% | 0.97% | |
8/1/19 | $2,555,000 | 4.00% | 1.24% | |
8/1/20 | $2,410,000 | 3.00% | 1.51% | |
8/1/21 | $2,470,000 | 4.00% | 1.71% | |
8/1/22 | $2,845,000 | 4.00% | 1.92% | |
8/1/23 | $3,585,000 | 4.00% | 2.10% | |
8/1/24 | $4,790,000 | 4.00% | 2.36% | |
8/1/25 | $5,810,000 | 4.00% | 2.57% | |
8/1/26 | $6,775,000 | 4.00% | 2.74% | |
8/1/27 | $7,375,000 | 4.00% | 2.90% | |
8/1/28 | $7,180,000 | 5.00% | 2.67% | |
8/1/29 | $7,850,000 | 5.00% | 2.73% | |
8/1/34 | $6,055,000 | 3.25% | 3.62% | |
8/1/38 | $28,500,000 | 3.50% | 3.85% | |
8/1/38 | $25,000,000 | 3.875% | 3.82% | |
8/1/38 | $26,500,000 | 4.00% | 3.72% |
General Obligation Capital Appreciation Bonds, 2008 Election, Series C (book entry) $14,450,123.
Dated Feb 21, 2013.
Due Aug 1, 2035 to 2037.
2035-2037 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $14,450,123 | 0.00% | 5.03% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Colorado
Feb 7, 2013 . . . . . . $70,910,000
Refunding Certificates of Participation (UCDHSC Fitzsimons Academic Project), Series 2013A (book entry) $58,235,000.
Dated Mar 7, 2013.
Due Nov 1, 2016 to 2029.
First coupon May 1, 2013.
2024-2029 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $6,350,000 | 5.00% | 0.80% | |
11/1/17 | $6,675,000 | 5.00% | 0.97% | |
11/1/26 | $10,535,000 | 5.00% | 2.68% | |
11/1/27 | $11,020,000 | 4.00% | 2.98% | |
11/1/28 | $11,530,000 | 5.00% | 2.85% | |
11/1/29 | $12,125,000 | 5.00% | 2.92% |
Refunding Certificates of Participation (UCDHSC Fitzsimons Academic Project), Series 2013A (book entry) $12,675,000.
Dated Feb 21, 2013.
Due Nov 1, 2030.
First coupon May 1, 2013.
2030-2030 Callable Nov 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/30 | $12,675,000 | 4.00% | 3.25% |
L.O.: Hogan Lovells US LLP, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO; and North Slope Capital Advisors.
CONNECTICUT
Connecticut
Feb 6, 2013 . . . . . . $162,170,000
State Revolving Fund General Revenue Bonds, 2013 Series A (book entry) $124,935,000.
Dated Feb 21, 2013.
Due Mar 1, 2014 to 2031.
First coupon Sep 1, 2013.
2024-2031 Callable Mar 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Robert W. Baird & Co., Inc., Cabrera Capital Markets Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Prager & Co., LLC, Rice Financial Products Company, Sterne, Agee & Leach, Inc, TD Securities, Wells Fargo Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $3,000,000 | 1.00% | 0.15% | |
3/1/15 | $500,000 | 2.00% | 0.33% | |
3/1/16 | $2,000,000 | 3.00% | 0.52% | |
3/1/17 | $350,000 | 2.00% | 0.67% | |
3/1/17 | $2,745,000 | 4.00% | 0.67% | |
3/1/18 | $6,290,000 | 3.00% | 0.88% | |
3/1/19 | $3,230,000 | 3.00% | 1.12% | |
3/1/19 | $3,190,000 | 4.00% | 1.12% | |
3/1/20 | $4,505,000 | 2.00% | 1.37% | |
3/1/21 | $4,690,000 | 5.00% | 1.53% | |
3/1/22 | $7,370,000 | 5.00% | 1.73% | |
3/1/23 | $6,495,000 | 5.00% | 1.93% | |
3/1/24 | $10,035,000 | 5.00% | 2.03% | |
3/1/25 | $9,555,000 | 5.00% | 2.13% | |
3/1/26 | $8,015,000 | 5.00% | 2.20% | |
3/1/27 | $7,435,000 | 5.00% | 2.29% | |
3/1/28 | $10,390,000 | 5.00% | 2.37% | |
3/1/29 | $13,385,000 | 5.00% | 2.43% | |
3/1/30 | $11,810,000 | 5.00% | 2.48% | |
3/1/31 | $9,945,000 | 5.00% | 2.53% |
Sate Revolving Fund Refunding General Revenue Bonds, 2013 Series B (book entry) $37,235,000.
Dated Feb 21, 2013.
Due Jul 1, 2019 to 2027.
First coupon Jul 1, 2013.
2024-2027 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $7,570,000 | 5.00% | 1.18% | |
7/1/20 | $7,530,000 | 5.00% | 1.40% | |
7/1/21 | $1,800,000 | 3.00% | 1.62% | |
7/1/22 | $1,530,000 | 3.00% | 1.83% | |
7/1/24 | $2,130,000 | 2.00% | 2.15% | |
7/1/24 | $5,845,000 | 5.00% | 2.07% | |
7/1/26 | $1,850,000 | 2.375% | 2.43% | |
7/1/26 | $4,075,000 | 5.00% | 2.22% | |
7/1/27 | $4,905,000 | 2.50% | 2.55% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Hardwick Law Firm, Hartford, CT.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ; and FirstSouthwest, Glastonbury, CT.
Rocky Hill (Town)
Feb 7, 2013 . . . . . . $7,160,000
General Obligation Refunding Bonds, Issue of 2013 (book entry)
Dated Feb 19, 2013.
Due Aug 1, 2013 to 2024.
First coupon Aug 1, 2013.
2024-2024 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $350,000 | 2.00% | 0.23% | |
8/1/14 | $690,000 | 2.00% | 0.39% | |
8/1/15 | $680,000 | 3.00% | 0.56% | |
8/1/16 | $675,000 | 3.00% | 0.73% | |
8/1/17 | $665,000 | 3.00% | 0.88% | |
8/1/18 | $610,000 | 3.00% | 1.07% | |
8/1/19 | $600,000 | 3.00% | 1.34% | |
8/1/20 | $595,000 | 3.00% | 1.57% | |
8/1/21 | $585,000 | 3.00% | 1.80% | |
8/1/22 | $575,000 | 3.50% | 1.98% | |
8/1/23 | $570,000 | 4.00% | 2.14% | |
8/1/24 | $565,000 | 3.00% | 2.32% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
DISTRICT OF COLUMBIA
District of Columbia
Feb 6, 2013 . . . . . . $107,965,000
Student Dormitory Revenue Bonds, Series 2013 (Provident Group - Howard Properties LLC) (book entry)
Dated Feb 14, 2013.
Due Apr 1, 2016 to Oct 1, 2045.
First coupon Apr 1, 2013.
2023-2045 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Rice Financial Products Company, CastleOak Securities, L.P., The Williams Capital Group, L.P., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $615,000 | 4.00% | 2.08% | |
10/1/17 | $810,000 | 4.00% | 2.28% | |
10/1/18 | $1,030,000 | 4.00% | 2.63% | |
10/1/19 | $1,255,000 | 4.00% | 2.93% | |
10/1/20 | $1,505,000 | 4.00% | 3.18% | |
10/1/21 | $1,770,000 | 4.00% | 3.38% | |
10/1/22 | $2,045,000 | 4.00% | 3.58% | |
10/1/23 | $2,335,000 | 4.00% | 3.70% | |
10/1/30 | $20,315,000 | 5.00% | 4.01% | |
10/1/35 | $19,465,000 | 5.00% | 4.17% | |
10/1/45 | $56,820,000 | 5.00% | 4.42% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Washington, DC.
ILLINOIS
Lincoln-Way Community High School District No. 210
Feb 7, 2013 . . . . . . $178,513,843
Refunding School Bonds, Series 2013A (book entry) $130,840,000.
Dated Feb 21, 2013.
Due Jan 1, 2027 to 2033.
First coupon Jul 1, 2013.
2027-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $18,300,000 | 5.00% | 2.95% | |
1/1/28 | $18,300,000 | 5.00% | 3.02% | |
1/1/29 | $18,300,000 | 5.00% | 3.08% | |
1/1/30 | $3,500,000 | 3.25% | 3.51% | |
1/1/30 | $4,500,000 | 4.00% | 3.39% | |
1/1/30 | $13,500,000 | 5.00% | 3.14% | |
1/1/31 | $18,300,000 | 5.00% | 3.19% | |
1/1/32 | $18,300,000 | 4.00% | 3.49% | |
1/1/33 | $8,300,000 | 3.375% | 3.60% | |
1/1/33 | $9,540,000 | 4.00% | 3.54% |
Capital Appreciation Refunding School Bonds, Series 2013B (book entry) $47,673,843.
Dated Feb 21, 2013.
Due Jan 1, 2027 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $3,968,433 | 0.00% | 4.02% | |
1/1/28 | $5,130,896 | 0.00% | 4.09% | |
1/1/29 | $6,213,419 | 0.00% | 4.15% | |
1/1/30 | $5,624,699 | 0.00% | 4.21% | |
1/1/31 | $8,119,625 | 0.00% | 4.29% | |
1/1/32 | $8,963,115 | 0.00% | 4.34% | |
1/1/33 | $9,653,656 | 0.00% | 4.39% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Mooresville School Building Corporation
Feb 6, 2013 . . . . . . $1,925,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (book entry)
Dated Feb 21, 2013. Interest accrues Feb 21, 2013.
Due Jul 15, 2024 to Jan 15, 2027.
First coupon Jan 15, 2014.
2024-2027 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/24 | $305,000 | 2.95% | 2.95% | |
1/15/25 | $275,000 | 4.00% | 2.95% | |
7/15/25 | $320,000 | 3.10% | 3.10% | |
1/15/26 | $65,000 | 4.00% | 3.10% | |
7/15/26 | $330,000 | 3.25% | 3.25% | |
1/15/27 | $130,000 | 4.00% | 3.25% | |
1/15/27 | $500,000 | 4.00% | 3.151% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Valley Center (City)
Feb 7, 2013 . . . . . . $6,635,000
General Obligation Refunding and Improvement Bonds, Series 2013-1 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Dec 1, 2013 to 2033.
First coupon Jun 1, 2013.
2021-2033 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $245,000 | 2.00% | 0.35% | |
12/1/14 | $445,000 | 2.00% | 0.45% | |
12/1/15 | $455,000 | 2.00% | 0.60% | |
12/1/16 | $460,000 | 2.00% | 0.75% | |
12/1/17 | $470,000 | 2.00% | 0.90% | |
12/1/18 | $275,000 | 2.00% | 1.05% | |
12/1/19 | $285,000 | 2.00% | 1.20% | |
12/1/20 | $245,000 | 2.00% | 1.40% | |
12/1/21 | $250,000 | 2.00% | 1.60% | |
12/1/22 | $255,000 | 2.00% | 1.80% | |
12/1/24 | $525,000 | 2.00% | 2.05% | |
12/1/26 | $545,000 | 2.25% | 2.30% | |
12/1/27 | $280,000 | 2.25% | 2.40% | |
12/1/33 | $1,900,000 | 4.00% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Port of New Orleans Board of Commissioners
Feb 7, 2013 . . . . . . $24,895,000
Port Facility Refunding Revenue Bonds, Series 2013B (book entry) (AMT)
Dated Feb 21, 2013. Interest accrues Feb 21, 2013.
Due Apr 1, 2013 to 2033.
First coupon Apr 1, 2013.
2029-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $100,000 | 2.00% | 1.00% | |
4/1/29 | $4,490,000 | 5.00% | 3.66% | |
4/1/30 | $4,710,000 | 5.00% | 3.72% | |
4/1/31 | $4,945,000 | 5.00% | 3.77% | |
4/1/32 | $5,195,000 | 5.00% | 3.82% | |
4/1/33 | $5,455,000 | 5.00% | 3.87% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Ionia County
Feb 7, 2013 . . . . . . $8,660,000
Water and Sewer Improvement and Refunding Bonds, Series 2013 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Feb 21, 2013.
Due Aug 1, 2013 to 2037.
First coupon Aug 1, 2013.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $110,000 | 2.00% | 0.45% | |
8/1/14 | $85,000 | 2.00% | 0.60% | |
8/1/15 | $330,000 | 2.00% | 0.65% | |
8/1/16 | $380,000 | 2.00% | 0.85% | |
8/1/17 | $370,000 | 2.00% | 1.00% | |
8/1/18 | $390,000 | 2.00% | 1.15% | |
8/1/19 | $410,000 | 2.50% | 1.40% | |
8/1/20 | $410,000 | 3.00% | 1.60% | |
8/1/21 | $480,000 | 3.00% | 1.80% | |
8/1/22 | $500,000 | 3.00% | 1.90% | |
8/1/23 | $505,000 | 3.00% | 2.05% | |
8/1/24 | $570,000 | 3.00% | 2.15% | |
8/1/25 | $565,000 | 3.00% | 2.25% | |
8/1/26 | $585,000 | 3.00% | 2.35% | |
8/1/27 | $575,000 | 3.00% | 2.45% | |
8/1/28 | $595,000 | 3.00% | 2.55% | |
8/1/29 | $590,000 | 3.00% | 2.65% | |
8/1/30 | $130,000 | 4.00% | 2.80% | |
8/1/31 | $135,000 | 4.00% | 2.90% | |
8/1/32 | $145,000 | 4.00% | 3.00% | |
8/1/33 | $150,000 | 3.00% | 3.20% | |
8/1/34 | $155,000 | 3.125% | 3.30% | |
8/1/35 | $160,000 | 3.25% | 3.35% | |
8/1/36 | $165,000 | 3.30% | 3.45% | |
8/1/37 | $170,000 | 3.375% | 3.55% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Proctor Independent School District No.704
Feb 7, 2013 . . . . . . $7,900,000
General Obligation School Building Bonds, Series 2013A (bank qualified) (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Apr 1, 2017 to 2030.
First coupon Oct 1, 2013.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $225,000 | 2.00% | 0.75% | MSCEP |
4/1/18 | $230,000 | 2.00% | 0.90% | MSCEP |
4/1/19 | $235,000 | 2.00% | 1.05% | MSCEP |
4/1/20 | $240,000 | 2.00% | 1.30% | MSCEP |
4/1/21 | $255,000 | 2.00% | 1.50% | MSCEP |
4/1/22 | $265,000 | 2.00% | 1.65% | MSCEP |
4/1/23 | $200,000 | 2.00% | 1.80% | MSCEP |
4/1/24 | $705,000 | 2.00% | 2.02% | MSCEP |
4/1/25 | $725,000 | 2.50% | 2.00% | MSCEP |
4/1/26 | $745,000 | 2.25% | 2.25% | MSCEP |
4/1/27 | $760,000 | 2.35% | 2.35% | MSCEP |
4/1/28 | $1,080,000 | 2.45% | 2.45% | MSCEP |
4/1/29 | $1,105,000 | 2.55% | 2.55% | MSCEP |
4/1/30 | $1,130,000 | 2.60% | 2.65% | MSCEP |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
NEBRASKA
Wahoo (City)
Feb 7, 2013 . . . . . . $4,700,000
Combined Utilities Revenue Bonds, Series A (bank qualified) (book entry) $3,370,000.
Dated Mar 12, 2013.
Due Jun 15, 2013 to 2024.
First coupon Jun 15, 2013.
2018-2024 Callable Mar 12, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $100,000 | 0.30% | 0.30% | |
12/15/13 | $105,000 | 0.35% | 0.35% | |
6/15/14 | $135,000 | 0.45% | 0.45% | |
12/15/14 | $135,000 | 0.50% | 0.50% | |
6/15/15 | $140,000 | 0.60% | 0.60% | |
12/15/15 | $135,000 | 0.65% | 0.65% | |
6/15/16 | $135,000 | 0.75% | 0.75% | |
12/15/16 | $140,000 | 0.80% | 0.80% | |
6/15/17 | $135,000 | 0.95% | 0.95% | |
12/15/17 | $140,000 | 1.00% | 1.00% | |
6/15/18 | $140,000 | 1.15% | 1.15% | |
12/15/18 | $140,000 | 1.20% | 1.20% | |
6/15/19 | $145,000 | 1.45% | 1.45% | |
12/15/19 | $140,000 | 1.50% | 1.50% | |
6/15/20 | $145,000 | 1.75% | 1.75% | |
12/15/20 | $145,000 | 1.80% | 1.80% | |
6/15/21 | $150,000 | 2.00% | 2.00% | |
12/15/21 | $145,000 | 2.05% | 2.05% | |
6/15/22 | $150,000 | 2.20% | 2.20% | |
12/15/22 | $150,000 | 2.25% | 2.25% | |
6/15/23 | $150,000 | 2.40% | 2.40% | |
12/15/23 | $155,000 | 2.45% | 2.45% | |
6/15/24 | $315,000 | 2.55% | 2.55% |
Combined Utilities Revenue Refunding Bonds, Series B (bank qualified) (book entry) $1,330,000.
Dated Mar 12, 2013.
Due Jun 15, 2016 to 2028.
First coupon Jun 15, 2013.
2018-2028 Callable Mar 12, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $125,000 | 0.75% | 0.75% | |
6/15/17 | $90,000 | 0.95% | 0.95% | |
6/15/18 | $90,000 | 1.15% | 1.15% | |
6/15/19 | $90,000 | 1.45% | 1.45% | |
6/15/20 | $90,000 | 1.75% | 1.75% | |
6/15/21 | $95,000 | 2.00% | 2.00% | |
6/15/22 | $95,000 | 2.20% | 2.20% | |
6/15/23 | $95,000 | 2.40% | 2.40% | |
6/15/24 | $105,000 | 2.55% | 2.55% | |
6/15/25 | $115,000 | 2.70% | 2.70% | |
6/15/26 | $130,000 | 2.90% | 2.90% | |
6/15/27 | $135,000 | 3.00% | 3.00% | |
6/15/28 | $75,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Bernards Township Board of Education
Feb 6, 2013 . . . . . . $23,745,000
Refunding School Bonds, Series 2013 (book entry)
Dated Feb 27, 2013.
Due Jul 15, 2013 to 2027.
First coupon Jul 15, 2013.
2024-2027 Callable Jul 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $80,000 | 2.00% | 0.45% | NJ SB |
7/15/16 | $360,000 | 4.00% | 0.79% | NJ SB |
7/15/17 | $375,000 | 4.00% | 0.95% | NJ SB |
7/15/18 | $390,000 | 4.00% | 1.14% | NJ SB |
7/15/19 | $405,000 | 4.00% | 1.39% | NJ SB |
7/15/20 | $425,000 | 4.00% | 1.65% | NJ SB |
7/15/21 | $430,000 | 2.00% | 1.83% | NJ SB |
7/15/22 | $440,000 | 4.00% | 2.01% | NJ SB |
7/15/23 | $4,090,000 | 4.00% | 2.17% | NJ SB |
7/15/24 | $4,260,000 | 4.00% | 2.37% | NJ SB |
7/15/25 | $4,435,000 | 4.00% | 2.46% | NJ SB |
7/15/26 | $4,620,000 | 4.00% | 2.53% | NJ SB |
7/15/27 | $3,435,000 | 4.00% | 2.60% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Burnt Hills-Ballston Lake Central School District
Feb 7, 2013 . . . . . . $7,800,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Feb 27, 2013.
Due Jul 1, 2013 to 2021.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $75,000 | 2.00% | 0.40% | |
7/1/14 | $40,000 | 2.00% | 0.60% | |
7/1/15 | $40,000 | 2.00% | 0.70% | |
7/1/16 | $1,170,000 | 3.25% | 0.75% | |
7/1/17 | $1,215,000 | 4.00% | 0.88% | |
7/1/18 | $1,260,000 | 4.00% | 1.05% | |
7/1/19 | $1,305,000 | 3.00% | 1.30% | |
7/1/20 | $1,335,000 | 2.00% | 1.48% | |
7/1/21 | $1,360,000 | 2.00% | 1.65% |
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Clarendon (Town)
Feb 7, 2013 . . . . . . $2,950,000
Public Improvement Refunding Serial Bonds, 2013 (bank qualified) (book entry)
Dated Feb 27, 2013.
Due Mar 15, 2013 to 2042.
First coupon Mar 15, 2013.
2024-2042 Callable Mar 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $110,000 | 2.00% | 0.30% | AGM |
3/15/14 | $105,000 | 2.00% | 0.45% | AGM |
3/15/15 | $105,000 | 2.00% | 0.70% | AGM |
3/15/16 | $105,000 | 2.00% | 0.80% | AGM |
3/15/17 | $105,000 | 1.375% | 0.95% | AGM |
3/15/18 | $110,000 | 1.50% | 1.15% | AGM |
3/15/19 | $110,000 | 1.625% | 1.40% | AGM |
3/15/20 | $110,000 | 1.75% | 1.65% | AGM |
3/15/21 | $110,000 | 2.125% | 1.87% | AGM |
3/15/22 | $110,000 | 2.25% | 2.10% | AGM |
3/15/23 | $110,000 | 2.375% | 2.30% | AGM |
3/15/24 | $115,000 | 2.50% | 2.55% | AGM |
3/15/25 | $120,000 | 2.75% | 2.75% | AGM |
3/15/26 | $120,000 | 3.00% | 2.87% | AGM |
3/15/27 | $120,000 | 3.00% | 3.00% | AGM |
3/15/28 | $125,000 | 3.125% | 3.05% | AGM |
3/15/29 | $130,000 | 3.125% | 3.10% | AGM |
3/15/30 | $105,000 | 3.25% | 3.15% | AGM |
3/15/31 | $105,000 | 3.25% | 3.20% | AGM |
3/15/32 | $110,000 | 3.25% | 3.25% | AGM |
3/15/33 | $115,000 | 3.375% | 3.30% | AGM |
3/15/34 | $115,000 | 3.50% | 3.35% | AGM |
3/15/35 | $105,000 | 3.625% | 3.40% | AGM |
3/15/36 | $110,000 | 3.75% | 3.45% | AGM |
3/15/37 | $110,000 | 3.75% | 3.50% | AGM |
3/15/38 | $65,000 | 4.00% | 3.65% | AGM |
3/15/39 | $25,000 | 4.00% | 3.70% | AGM |
3/15/40 | $20,000 | 4.00% | 3.75% | AGM |
3/15/41 | $20,000 | 4.00% | 3.80% | AGM |
3/15/42 | $25,000 | 4.00% | 3.85% | AGM |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Millbrook Central School District
Feb 6, 2013 . . . . . . $16,975,000
General Obligation School District Refunding Bonds, Series 2013 (book entry)
Dated Feb 27, 2013.
Due Jun 1, 2013 to 2035.
First coupon Jun 1, 2013.
2024-2035 Callable Jun 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $190,000 | 2.00% | 0.45% | |
6/1/14 | $135,000 | 2.00% | 0.54% | |
6/1/15 | $630,000 | 3.00% | 0.66% | |
6/1/16 | $645,000 | 3.00% | 0.91% | |
6/1/17 | $665,000 | 3.00% | 1.03% | |
6/1/18 | $685,000 | 3.00% | 1.19% | |
6/1/19 | $585,000 | 4.00% | 1.43% | |
6/1/20 | $605,000 | 4.00% | 1.72% | |
6/1/21 | $635,000 | 4.00% | 1.97% | |
6/1/22 | $660,000 | 4.00% | 2.18% | |
6/1/23 | $690,000 | 4.00% | 2.41% | |
6/1/24 | $720,000 | 5.00% | 2.53% | |
6/1/25 | $755,000 | 5.00% | 2.66% | |
6/1/26 | $795,000 | 4.00% | 2.87% | |
6/1/27 | $830,000 | 4.00% | 2.98% | |
6/1/32 | $4,610,000 | 3.125% | 3.30% | |
6/1/35 | $3,140,000 | 3.25% | 3.43% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Northport-East Northport Union Free School District
Feb 6, 2013 . . . . . . $17,310,000
School District Refunding Serial Bonds, 2013 Series A (book entry) $12,435,000.
Dated Feb 27, 2013.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $100,000 | 2.00% | 0.55% | |
4/1/14 | $5,000 | 2.00% | 0.60% | |
4/1/15 | $1,410,000 | 2.00% | 0.61% | |
4/1/16 | $1,430,000 | 3.00% | 0.75% | |
4/1/17 | $1,475,000 | 3.00% | 0.90% | |
4/1/18 | $1,510,000 | 3.00% | 1.12% | |
4/1/19 | $1,555,000 | 3.00% | 1.38% | |
4/1/20 | $1,595,000 | 4.00% | 1.59% | |
4/1/21 | $1,650,000 | 4.00% | 1.80% | |
4/1/22 | $1,705,000 | 4.00% | 1.98% |
School District Refunding Serial Bonds, 2013 Series B (book entry) $4,875,000.
Dated Feb 27, 2013.
Due Aug 1, 2013 to 2025.
First coupon Aug 1, 2013.
2024-2025 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $5,000 | 2.00% | 0.57% | |
8/1/14 | $5,000 | 2.00% | 0.67% | |
8/1/15 | $5,000 | 3.00% | 0.75% | |
8/1/16 | $410,000 | 3.00% | 0.83% | |
8/1/17 | $425,000 | 3.00% | 0.96% | |
8/1/18 | $440,000 | 3.00% | 1.18% | |
8/1/19 | $455,000 | 4.00% | 1.45% | |
8/1/20 | $475,000 | 4.00% | 1.65% | |
8/1/21 | $490,000 | 4.00% | 1.86% | |
8/1/22 | $510,000 | 4.00% | 2.05% | |
8/1/23 | $530,000 | 4.00% | 2.20% | |
8/1/24 | $550,000 | 4.00% | 2.37% | |
8/1/25 | $575,000 | 4.00% | 2.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Utica City School District
Feb 7, 2013 . . . . . . $22,575,000
School District Refunding Bonds, 2013 (New York School Credit Enhancement) (book entry)
Dated Feb 26, 2013. Interest accrues Feb 26, 2013.
Due Jul 1, 2013 to 2018.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,960,000 | 2.00% | 0.45% | |
7/1/14 | $3,905,000 | 2.00% | 0.88% | |
7/1/15 | $3,995,000 | 2.00% | 1.25% | |
7/1/16 | $4,100,000 | 3.00% | 1.73% | |
7/1/17 | $4,240,000 | 3.00% | 1.93% | |
7/1/18 | $1,500,000 | 2.00% | 2.10% | |
7/1/18 | $1,875,000 | 4.00% | 2.10% |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
NORTH CAROLINA
Hertford County
Feb 7, 2013 . . . . . . $11,945,000
Limited Obligation Bonds, Series 2013A (book entry)
Dated Feb 14, 2013. Interest accrues Feb 14, 2013.
Due Apr 1, 2014 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $525,000 | 2.00% | 0.70% | |
4/1/15 | $525,000 | 2.00% | 0.88% | |
4/1/16 | $525,000 | 2.00% | 1.10% | |
4/1/17 | $525,000 | 3.00% | 1.28% | |
4/1/18 | $500,000 | 3.00% | 1.50% | |
4/1/19 | $500,000 | 3.00% | 1.78% | |
4/1/20 | $625,000 | 4.00% | 2.04% | |
4/1/21 | $625,000 | 4.00% | 2.30% | |
4/1/22 | $625,000 | 4.00% | 2.53% | |
4/1/23 | $300,000 | 4.00% | 2.75% | |
4/1/23 | $335,000 | 5.00% | 2.75% | |
4/1/25 | $400,000 | 5.00% | 3.00% | |
4/1/25 | $450,000 | 4.00% | 3.00% | |
4/1/25 | $420,000 | 2.75% | 3.00% | |
4/1/27 | $1,270,000 | 3.00% | 3.125% | |
4/1/29 | $1,270,000 | 3.00% | 3.25% | |
4/1/33 | $2,525,000 | 3.375% | 3.43% |
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
OHIO
Hubbard Exempted Village School District
Feb 6, 2013 . . . . . . $8,134,986
Classroom Facilities Improvement Refunding Bonds, Series 2013 (General Obligation) (bank qualified) (book entry) $8,065,000.
Dated Mar 14, 2013.
Due Dec 1, 2013 to 2034.
First coupon Jun 1, 2013.
2021-2034 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $210,000 | 1.00% | 0.45% | OSDCE |
12/1/14 | $145,000 | 1.00% | 0.65% | OSDCE |
12/1/21 | $705,000 | 2.00% | 1.80% | OSDCE |
12/1/22 | $750,000 | 2.00% | 2.00% | OSDCE |
12/1/23 | $775,000 | 2.10% | 2.17% | OSDCE |
12/1/30 | $330,000 | 2.75% | 2.85% | OSDCE |
12/1/31 | $1,205,000 | 3.50% | 2.85% | OSDCE |
12/1/32 | $1,255,000 | 3.50% | 2.95% | OSDCE |
12/1/33 | $1,305,000 | 3.00% | 3.20% | OSDCE |
12/1/34 | $1,385,000 | 3.125% | 3.30% | OSDCE |
Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2013 (General Obligation) (Maturity Value) (bank qualified) (book entry) $69,986.
Dated Mar 14, 2013.
Due Dec 1, 2015 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $150,000 | 0.00% | 1.25% | OSDCE |
12/1/16 | $150,000 | 0.00% | 1.40% | OSDCE |
12/1/17 | $150,000 | 0.00% | 1.53% | OSDCE |
12/1/18 | $150,000 | 0.00% | 1.69% | OSDCE |
12/1/19 | $690,000 | 0.00% | 1.93% | OSDCE |
12/1/20 | $695,000 | 0.00% | 2.15% | OSDCE |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Weathersfield Local School District
Feb 7, 2013 . . . . . . $934,999
General Obligation School Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry) $855,000.
Dated Feb 20, 2013.
Due Dec 1, 2013 to 2021.
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 | $20,000 | 1.00% | 0.70% | OSDCE |
12/1/14 | $15,000 | 1.00% | 0.80% | OSDCE |
12/1/15 | $130,000 | 1.50% | 0.85% | OSDCE |
12/1/17 | $130,000 | 1.50% | 1.20% | OSDCE |
12/1/18 | $135,000 | 2.00% | 1.35% | OSDCE |
12/1/19 | $140,000 | 2.00% | 1.60% | OSDCE |
12/1/21 | $285,000 | 2.00% | 1.90% | OSDCE |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $79,999.
Dated Feb 20, 2013.
Due Dec 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $130,000 | 0.00% | 1.40% | OSDCE |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Silver Falls School District No. 4J
Feb 6, 2013 . . . . . . $35,930,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Feb 20, 2013. Interest accrues Feb 20, 2013.
Due Jun 15, 2015 to 2027.
First coupon Jun 15, 2013.
2024-2027 Callable Jun 15, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $25,000 | 2.00% | 0.59% | St Gt |
6/15/16 | $30,000 | 2.00% | 0.84% | St Gt |
6/15/17 | $2,115,000 | 2.50% | 0.94% | St Gt |
6/15/18 | $250,000 | 1.75% | 1.12% | St Gt |
6/15/18 | $1,980,000 | 3.00% | 1.12% | St Gt |
6/15/18 | $50,000 | 4.00% | 1.12% | St Gt |
6/15/19 | $2,465,000 | 4.00% | 1.37% | St Gt |
6/15/20 | $2,685,000 | 4.00% | 1.60% | St Gt |
6/15/21 | $2,910,000 | 4.00% | 1.80% | St Gt |
6/15/22 | $3,160,000 | 4.00% | 2.00% | St Gt |
6/15/23 | $3,425,000 | 4.00% | 2.18% | St Gt |
6/15/24 | $3,810,000 | 5.00% | 2.26% | St Gt |
6/15/25 | $4,015,000 | 4.00% | 2.49% | St Gt |
6/15/26 | $4,325,000 | 5.00% | 2.43% | St Gt |
6/15/27 | $4,685,000 | 5.00% | 2.50% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Springfield Township School District
Feb 7, 2013 . . . . . . $9,310,000
General Obligation Bonds, Series of 2013 (Sate Aid) (bank qualified) (book entry)
Dated Mar 13, 2013.
Due May 15, 2013 to Nov 15, 2031.
First coupon May 15, 2013.
2019-2031 Callable May 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $130,000 | 0.24% | 0.24% | |
11/15/13 | $425,000 | 0.30% | 0.30% | |
11/15/14 | $435,000 | 0.45% | 0.45% | |
11/15/15 | $445,000 | 2.00% | 0.65% | |
11/15/16 | $460,000 | 2.00% | 0.85% | |
11/15/17 | $475,000 | 2.50% | 1.00% | |
11/15/18 | $330,000 | 3.00% | 1.15% | |
11/15/19 | $335,000 | 1.50% | 1.40% | |
11/15/20 | $350,000 | 2.00% | 1.60% | |
11/15/21 | $355,000 | 2.00% | 1.80% | |
11/15/22 | $365,000 | 2.00% | 2.00% | |
11/15/23 | $375,000 | 2.00% | 2.10% | |
11/15/24 | $545,000 | 2.125% | 2.25% | |
11/15/25 | $565,000 | 2.25% | 2.35% | |
11/15/26 | $580,000 | 2.35% | 2.45% | |
11/15/27 | $595,000 | 2.45% | 2.55% | |
11/15/28 | $610,000 | 2.50% | 2.62% | |
11/15/29 | $625,000 | 2.55% | 2.65% | |
11/15/30 | $645,000 | 2.60% | 2.70% | |
11/15/31 | $665,000 | 2.70% | 2.80% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
York City School District
Feb 6, 2013 . . . . . . $12,710,000
General Obligation Bonds, Series A of 2013 (book entry) $8,585,000.
Dated Feb 22, 2013.
Due May 1, 2013 to 2023.
First coupon May 1, 2013.
2022-2023 Callable May 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $5,000 | 0.65% | 0.65% | AGM |
5/1/14 | $5,000 | 1.00% | 1.00% | AGM |
5/1/15 | $5,000 | 1.25% | 1.25% | AGM |
5/1/16 | $730,000 | 2.00% | 1.52% | AGM |
5/1/17 | $945,000 | 2.00% | 1.75% | AGM |
5/1/18 | $915,000 | 2.00% | 2.05% | AGM |
5/1/19 | $1,010,000 | 2.00% | 2.35% | AGM |
5/1/20 | $1,160,000 | 2.25% | 2.60% | AGM |
5/1/21 | $1,210,000 | 2.50% | 2.80% | AGM |
5/1/22 | $1,265,000 | 2.75% | 2.98% | AGM |
5/1/23 | $1,335,000 | 3.00% | 3.13% | AGM |
General Obligation Bonds, Series B of 2013 (book entry) $4,125,000.
Dated Feb 22, 2013.
Due May 1, 2014 to 2026.
First coupon May 1, 2013.
2022-2026 Callable May 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $5,000 | 1.00% | 1.00% | AGM |
5/1/15 | $5,000 | 1.25% | 1.25% | AGM |
5/1/16 | $5,000 | 1.50% | 1.52% | AGM |
5/1/17 | $5,000 | 1.75% | 1.75% | AGM |
5/1/18 | $5,000 | 2.00% | 2.05% | AGM |
5/1/19 | $5,000 | 2.25% | 2.35% | AGM |
5/1/20 | $5,000 | 2.50% | 2.60% | AGM |
5/1/21 | $5,000 | 2.75% | 2.80% | AGM |
5/1/22 | $5,000 | 2.875% | 2.98% | AGM |
5/1/23 | $5,000 | 3.125% | 3.13% | AGM |
5/1/26 | $4,075,000 | 3.25% | 3.36% | AGM |
L.O.: Cozen O'Connor, West Conshocken, PA.
SOUTH DAKOTA
South Dakota Board of Regents
Feb 6, 2013 . . . . . . $11,990,000
Housing and Auxiliary Facilities System Revenue Bonds, Series 2013A (book entry)
Dated Feb 28, 2013.
Due Apr 1, 2014 to 2028.
First coupon Oct 1, 2013.
2023-2028 Callable Apr 1, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $575,000 | 3.00% | 0.55% | |
4/1/15 | $635,000 | 4.00% | 0.73% | |
4/1/16 | $660,000 | 4.00% | 0.93% | |
4/1/17 | $685,000 | 2.00% | 1.10% | |
4/1/18 | $695,000 | 3.00% | 1.31% | |
4/1/19 | $720,000 | 4.00% | 1.61% | |
4/1/20 | $750,000 | 4.00% | 1.87% | |
4/1/21 | $775,000 | 5.00% | 2.08% | |
4/1/22 | $820,000 | 5.00% | 2.28% | |
4/1/23 | $855,000 | 4.00% | 2.64% | |
4/1/24 | $890,000 | 4.00% | 2.76% | |
4/1/25 | $925,000 | 4.00% | 2.83% | |
4/1/26 | $965,000 | 4.00% | 2.89% | |
4/1/28 | $2,040,000 | 3.00% | 3.20% |
L.O.: Chapman and Cutler, Chicago, IL.
TEXAS
Brazoria County Municipal Utility District No. 19
Feb 6, 2013 . . . . . . $9,530,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Sep 1, 2014 to 2031.
First coupon Sep 1, 2013.
2021-2031 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $45,000 | 2.00% | 0.95% | BAM |
9/1/15 | $45,000 | 2.00% | 1.15% | BAM |
9/1/16 | $385,000 | 2.00% | 1.40% | BAM |
9/1/17 | $390,000 | 2.00% | 1.60% | BAM |
9/1/18 | $400,000 | 3.00% | 1.80% | BAM |
9/1/19 | $415,000 | 3.00% | 2.00% | BAM |
9/1/20 | $20,000 | 3.00% | 2.25% | BAM |
9/1/21 | $20,000 | 3.00% | 2.35% | BAM |
9/1/22 | $225,000 | 3.00% | 2.45% | BAM |
9/1/23 | $235,000 | 3.50% | 2.72% | BAM |
9/1/24 | $245,000 | 3.50% | 2.85% | BAM |
9/1/25 | $780,000 | 3.50% | 2.95% | BAM |
9/1/26 | $810,000 | 3.50% | 3.05% | BAM |
9/1/27 | $835,000 | 3.50% | 3.15% | BAM |
9/1/28 | $860,000 | 3.50% | 3.25% | BAM |
9/1/29 | $895,000 | 3.50% | 3.35% | BAM |
9/1/30 | $925,000 | 4.00% | 3.40% | BAM |
9/1/31 | $2,000,000 | 4.00% | 3.45% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Greenhawe Water Control and Improvement District No. 2
Feb 7, 2013 . . . . . . $4,565,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2013.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, M. E. Allison & Co., Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $130,000 | 2.00% | 1.00% | |
9/1/14 | $55,000 | 2.00% | 1.25% | |
9/1/15 | $55,000 | 2.00% | 1.50% | |
9/1/16 | $160,000 | 2.00% | 1.75% | |
9/1/17 | $170,000 | 2.00% | 2.00% | |
9/1/18 | $175,000 | 2.30% | 2.30% | |
9/1/19 | $180,000 | 2.55% | 2.55% | |
9/1/20 | $185,000 | 2.80% | 2.80% | |
9/1/21 | $190,000 | 3.00% | 3.00% | |
9/1/22 | $200,000 | 3.15% | 3.15% | |
9/1/23 | $205,000 | 3.25% | 3.25% | |
9/1/24 | $415,000 | 3.40% | 3.40% | |
9/1/25 | $440,000 | 3.50% | 3.50% | |
9/1/26 | $460,000 | 3.50% | 3.60% | |
9/1/27 | $480,000 | 3.60% | 3.70% | |
9/1/28 | $495,000 | 3.70% | 3.80% | |
9/1/30 | $570,000 | 3.80% | 3.90% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Harris County Municipal Utility District No. 153
Feb 7, 2013 . . . . . . $3,085,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Sep 1, 2014 to 2027.
First coupon Sep 1, 2013.
2020-2027 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $15,000 | 2.00% | 1.50% | |
9/1/15 | $165,000 | 2.00% | 1.05% | |
9/1/16 | $165,000 | 2.00% | 1.10% | |
9/1/17 | $160,000 | 2.00% | 1.30% | |
9/1/18 | $185,000 | 2.00% | 1.40% | |
9/1/19 | $180,000 | 2.00% | 1.55% | |
9/1/20 | $180,000 | 3.00% | 1.70% | |
9/1/21 | $450,000 | 3.00% | 2.00% | |
9/1/22 | $460,000 | 3.00% | 2.20% | |
9/1/23 | $220,000 | 3.50% | 2.35% | |
9/1/24 | $215,000 | 3.50% | 2.45% | |
9/1/25 | $215,000 | 3.50% | 2.55% | |
9/1/26 | $240,000 | 3.50% | 2.70% | |
9/1/27 | $235,000 | 3.50% | 2.80% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Harris County Municipal Utility District No. 374
Feb 6, 2013 . . . . . . $6,945,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Sep 1, 2013 to 2034.
First coupon Sep 1, 2013.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $10,000 | 2.00% | 0.75% | |
9/1/14 | $45,000 | 2.00% | 1.00% | |
9/1/15 | $45,000 | 2.00% | 1.15% | |
9/1/16 | $330,000 | 2.00% | 1.12% | |
9/1/17 | $335,000 | 2.00% | 1.32% | |
9/1/18 | $330,000 | 2.50% | 1.43% | |
9/1/19 | $360,000 | 3.00% | 1.59% | |
9/1/20 | $360,000 | 3.00% | 1.76% | |
9/1/22 | $750,000 | 3.50% | 2.26% | |
9/1/24 | $600,000 | 3.50% | 2.48% | |
9/1/26 | $425,000 | 3.50% | 2.73% | |
9/1/28 | $475,000 | 4.00% | 2.82% | |
9/1/29 | $255,000 | 4.00% | 2.88% | |
9/1/30 | $555,000 | 4.00% | 2.94% | |
9/1/31 | $585,000 | 3.25% | 3.40% | |
9/1/32 | $590,000 | 3.25% | 3.45% | |
9/1/33 | $595,000 | 3.375% | 3.55% | |
9/1/34 | $300,000 | 3.50% | 3.60% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Harris County Municipal Utility District No. 53
Feb 7, 2013 . . . . . . $9,525,000
Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Sep 1, 2014 to 2020.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $80,000 | 2.00% | 0.75% | BAM |
9/1/15 | $85,000 | 2.00% | 0.90% | BAM |
9/1/16 | $85,000 | 2.00% | 1.00% | BAM |
9/1/17 | $1,745,000 | 2.00% | 1.25% | BAM |
9/1/18 | $2,435,000 | 2.00% | 1.40% | BAM |
9/1/19 | $2,510,000 | 2.00% | 1.55% | BAM |
9/1/20 | $2,585,000 | 2.00% | 1.75% | BAM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
WISCONSIN
Neenah (City)
Feb 6, 2013 . . . . . . $7,545,000
General Obligation Refunding Bonds (book entry)
Dated Mar 1, 2013.
Due Mar 1, 2014 to 2020.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $980,000 | 2.00% | 0.40% | |
3/1/15 | $1,060,000 | 2.00% | 0.59% | |
3/1/16 | $1,055,000 | 2.00% | 0.75% | |
3/1/17 | $1,960,000 | 2.00% | 0.88% | |
3/1/18 | $1,520,000 | 3.00% | 1.09% | |
3/1/19 | $475,000 | 3.00% | 1.35% | |
3/1/20 | $495,000 | 3.00% | 1.56% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Phoenix Industrial Development Authority
Feb 6, 2013 . . . . . . $10,250,000
Education Facility Revenue Bonds, Series 2013B (Eagle College Preparatory Project) (book entry) (Taxable) $75,000.
Dated Feb 19, 2013.
Due Jul 1, 2013 to 2014.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $75,000 | 5.125% | 5.125% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
DELAWARE
Delaware State Housing Authority
Feb 7, 2013 . . . . . . $58,150,000
Single Family Mortgage Revenue Refunding Bonds, Series 2013-1 (book entry) (Taxable)
Dated Feb 28, 2013. Interest accrues Feb 28, 2013.
Due Nov 1, 2041 to Dec 1, 2041.
First coupon Apr 1, 2013.
2041-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/41 | $33,000,000 | 2.65% | 2.65% | |
12/1/41 | $25,150,000 | 2.75% | 2.75% |
L.O.: Greenberg Traurig, LLP, Denver, CO.
F.A.: CSG Advisors Inc., Kansas City, MO.
KENTUCKY
Kentucky Asset/Liability Commission
Feb 7, 2013 . . . . . . $153,290,000
Funding Notes, 2013 General Fund First Series (book entry) (Taxable)
Dated Feb 21, 2013.
Due Apr 1, 2014 to 2023.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Raymond James | Morgan Keegan, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $14,130,000 | 0.654% | 0.654% | |
4/1/15 | $14,545,000 | 0.854% | 0.854% | |
4/1/16 | $14,665,000 | 1.028% | 1.028% | |
4/1/17 | $14,820,000 | 1.408% | 1.408% | |
4/1/18 | $15,025,000 | 1.688% | 1.688% | |
4/1/19 | $15,280,000 | 2.099% | 2.099% | |
4/1/20 | $15,600,000 | 2.349% | 2.349% | |
4/1/21 | $15,970,000 | 2.668% | 2.668% | |
4/1/22 | $16,395,000 | 2.818% | 2.818% | |
4/1/23 | $16,860,000 | 2.998% | 2.998% |
L.O.: Kutak Rock, Omaha, NE.
TEXAS
The Colony Community Development Corporation
Feb 7, 2013 . . . . . . $29,580,000
Sales Tax Revenue Bonds (Type B) (Nebraska Furniture Mart Texas Project Infrastructure Bonds), Series 2013 (book entry) (Taxable)
Dated Feb 1, 2013. Interest accrues Feb 21, 2013.
Due Oct 1, 2016 to 2042.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $195,000 | 4.50% | 4.50% | |
10/1/17 | $205,000 | 4.75% | 4.75% | |
10/1/28 | $5,430,000 | 7.00% | 7.00% | |
10/1/42 | $23,750,000 | 7.25% | 8.00% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
The Colony Economic Development Corporation
Feb 7, 2013 . . . . . . $29,580,000
Sales Tax Revenue Bonds (Type A) (Nebraska Furniture Mart Texas Project Infrastructure Bonds), Series 2013 (book entry) (Taxable)
Dated Feb 1, 2013. Interest accrues Feb 21, 2013.
Due Oct 1, 2016 to 2042.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $195,000 | 4.50% | 4.50% | |
10/1/17 | $205,000 | 4.75% | 4.75% | |
10/1/28 | $5,430,000 | 7.00% | 7.00% | |
10/1/42 | $23,750,000 | 7.25% | 8.00% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
The Colony Local Development Corporation
Feb 7, 2013 . . . . . . $15,875,000
Sale Tax Increment Contract Revenue Bonds (Nebraska Furniture Mart Texas Project Infrastructure Bonds), Series 2013 (book entry) (Taxable)
Dated Feb 1, 2013. Interest accrues Feb 21, 2013.
Due Oct 1, 2018 to 2042.
First coupon Oct 1, 2013.
2024-2042 Callable Oct 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $140,000 | 5.00% | 5.00% | |
10/1/19 | $160,000 | 5.25% | 5.25% | |
10/1/20 | $180,000 | 5.50% | 5.50% | |
10/1/21 | $205,000 | 5.75% | 5.75% | |
10/1/22 | $230,000 | 6.00% | 6.00% | |
10/1/23 | $255,000 | 6.25% | 6.25% | |
10/1/24 | $285,000 | 6.50% | 6.50% | |
10/1/25 | $315,000 | 6.75% | 6.75% | |
10/1/26 | $355,000 | 6.875% | 6.875% | |
10/1/27 | $390,000 | 7.00% | 7.00% | |
10/1/28 | $435,000 | 7.125% | 7.125% | |
10/1/33 | $2,915,000 | 7.25% | 7.25% | |
10/1/38 | $4,600,000 | 7.50% | 7.50% | |
10/1/42 | $5,410,000 | 7.625% | 7.70% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
The Colony Local Development Corporation
Feb 7, 2013 . . . . . . $106,850,000
Sales Tax Increment Contract Revenue Bonds (Nebraska Furniture Mart Texas Project Infrastructure), Series 2013A (book entry) (Taxable)
Dated Feb 1, 2013. Interest accrues Feb 21, 2013.
Due Oct 1, 2020 to 2047.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $1,365,000 | 2.594% | 2.594% | BHAC |
10/1/21 | $1,465,000 | 2.866% | 2.866% | BHAC |
10/1/22 | $1,570,000 | 3.116% | 3.116% | BHAC |
10/1/23 | $1,685,000 | 3.366% | 3.366% | BHAC |
10/1/24 | $1,805,000 | 3.466% | 3.466% | BHAC |
10/1/25 | $1,935,000 | 3.566% | 3.566% | BHAC |
10/1/26 | $2,070,000 | 3.666% | 3.666% | BHAC |
10/1/27 | $2,210,000 | 3.766% | 3.766% | BHAC |
10/1/28 | $2,360,000 | 3.866% | 3.866% | BHAC |
10/1/33 | $14,485,000 | 4.381% | 4.381% | BHAC |
10/1/38 | $20,005,000 | 4.631% | 4.631% | BHAC |
10/1/47 | $55,895,000 | 4.881% | 4.881% | BHAC |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
The Colony Local Development Corporation
Feb 7, 2013 . . . . . . $19,515,000
Tax Increment Contract Revenue Bonds (Nebraska Furniture Mart Texas Project Infrastructure Bonds), Series 2013 (book entry) (Taxable)
Dated Feb 1, 2013. Interest accrues Feb 21, 2013.
Due Oct 1, 2018 to 2042.
First coupon Oct 1, 2013.
2024-2042 Callable Oct 1, 2018 at 102.000%, declining to par Oct 1, 2023.
Purchased through negotiation by Piper Jaffray & Company, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $20,000 | 5.00% | 5.00% | |
10/1/19 | $50,000 | 5.25% | 5.25% | |
10/1/20 | $80,000 | 5.50% | 5.50% | |
10/1/21 | $115,000 | 5.75% | 5.75% | |
10/1/22 | $160,000 | 6.00% | 6.00% | |
10/1/23 | $200,000 | 6.25% | 6.25% | |
10/1/24 | $240,000 | 6.50% | 6.50% | |
10/1/25 | $290,000 | 6.75% | 6.75% | |
10/1/26 | $340,000 | 6.875% | 6.875% | |
10/1/27 | $400,000 | 7.00% | 7.00% | |
10/1/28 | $460,000 | 7.125% | 7.125% | |
10/1/33 | $3,475,000 | 7.25% | 7.25% | |
10/1/38 | $6,095,000 | 7.50% | 7.50% | |
10/1/42 | $7,590,000 | 7.625% | 7.625% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
VIRGINIA
Fairfax County Redevelopment and Housing Authority
Feb 6, 2013 . . . . . . $24,650,000
Bond Anticipation Notes, Series 2013A (Affordable Housing Acquisition) (book entry) (Taxable)
Dated Feb 14, 2013.
Due Mar 1, 2014 to 2015.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $3,185,000 | 0.39% | 0.39% | |
3/1/15 | $21,465,000 | 0.66% | 0.66% |
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.