ARKANSAS
James Fork Regional Water District
Apr 19, 2013 . . . . . . $6,580,000
Water Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 30, 2013.
Due Jun 1, 2014 to 2044.
First coupon Jun 1, 2013.
2019-2044 Callable Jun 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $270,000 | 1.00% | 1.00% | |
6/1/15 | $205,000 | 1.25% | 1.25% | |
6/1/16 | $205,000 | 1.50% | 1.50% | |
6/1/17 | $200,000 | 1.70% | 1.70% | |
6/1/18 | $205,000 | 1.90% | 1.90% | |
6/1/19 | $220,000 | 2.00% | 2.00% | |
6/1/20 | $220,000 | 2.15% | 2.15% | |
6/1/21 | $220,000 | 2.30% | 2.30% | |
6/1/22 | $230,000 | 2.50% | 2.50% | |
6/1/23 | $230,000 | 2.70% | 2.75% | |
6/1/24 | $245,000 | 2.875% | 2.90% | |
6/1/25 | $250,000 | 3.00% | 3.05% | |
6/1/28 | $795,000 | 3.25% | 3.40% | |
6/1/32 | $625,000 | 3.70% | 3.83% | |
6/1/36 | $715,000 | 4.00% | 4.10% | |
6/1/40 | $840,000 | 4.125% | 4.25% | |
6/1/44 | $905,000 | 4.20% | 4.30% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Hi-Desert Water District
Apr 18, 2013 . . . . . . $5,110,000
Water Revenue Refunding Bonds, Series 2013 (book entry)
Dated May 2, 2013.
Due Sep 1, 2013 to 2024.
First coupon Sep 1, 2013.
2024-2024 Callable Sep 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $130,000 | 2.00% | 0.40% | |
9/1/14 | $390,000 | 2.00% | 0.50% | |
9/1/15 | $400,000 | 2.00% | 0.65% | |
9/1/16 | $410,000 | 3.00% | 0.85% | |
9/1/17 | $420,000 | 3.00% | 1.00% | |
9/1/18 | $435,000 | 4.00% | 1.20% | |
9/1/19 | $450,000 | 2.00% | 1.50% | |
9/1/20 | $460,000 | 4.00% | 1.75% | |
9/1/21 | $480,000 | 2.00% | 2.15% | |
9/1/22 | $490,000 | 5.00% | 2.40% | |
9/1/23 | $510,000 | 5.00% | 2.65% | |
9/1/24 | $535,000 | 5.00% | 2.80% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Moreno Valley Unified School District
Apr 19, 2013 . . . . . . $36,910,000
2012-13 Tax and Revenue Anticipation Notes (book entry)
Dated May 2, 2013.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $36,910,000 | 2.00% | 0.32% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Oceanside Public Financing Authority
Apr 18, 2013 . . . . . . $15,135,000
Sewer Revenue Refunding Bonds, Series 2013A (book entry)
Dated May 8, 2013.
Due May 1, 2014 to 2028.
First coupon Nov 1, 2013.
2024-2028 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $1,570,000 | 2.00% | 0.27% | |
5/1/15 | $1,590,000 | 2.00% | 0.36% | |
5/1/16 | $1,615,000 | 4.00% | 0.52% | |
5/1/17 | $1,075,000 | 4.00% | 0.68% | |
5/1/18 | $1,120,000 | 4.00% | 0.89% | |
5/1/19 | $1,160,000 | 4.00% | 1.09% | |
5/1/20 | $1,215,000 | 4.00% | 1.32% | |
5/1/21 | $1,255,000 | 4.00% | 1.59% | |
5/1/22 | $565,000 | 5.00% | 1.82% | |
5/1/23 | $595,000 | 4.00% | 2.05% | |
5/1/24 | $620,000 | 4.00% | 2.25% | |
5/1/25 | $640,000 | 5.00% | 2.36% | |
5/1/26 | $675,000 | 5.00% | 2.55% | |
5/1/27 | $705,000 | 5.00% | 2.68% | |
5/1/28 | $735,000 | 3.125% | 3.32% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
Sacramento Municipal Utility District
Apr 18, 2013 . . . . . . $132,020,000
Electric Revenue Bonds, 2013 Series A (book entry)
Dated May 21, 2013.
Due Aug 15, 2034 to 2041.
First coupon Aug 15, 2013.
2034-2041 Callable Aug 15, 2023 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., De La Rosa & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/37 | $48,025,000 | 5.00% | 3.31% | |
8/15/38 | $735,000 | 3.75% | 3.85% | |
8/15/41 | $83,260,000 | 5.00% | 3.39% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Sacramento Municipal Utility District
Apr 18, 2013 . . . . . . $118,615,000
Electric Revenue Refunding Bonds, 2013 Series B (book entry)
Dated May 21, 2013.
Due Aug 15, 2017 to 2033.
First coupon Aug 15, 2013.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, BMO Capital Markets GKST, Inc, De La Rosa & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $21,395,000 | 5.00% | 0.77% | |
8/15/18 | $3,245,000 | 3.00% | 1.00% | |
8/15/19 | $3,340,000 | 4.00% | 1.22% | |
8/15/20 | $5,730,000 | 5.00% | 1.48% | |
8/15/21 | $3,025,000 | 4.00% | 1.77% | |
8/15/22 | $60,000 | 3.00% | 2.02% | |
8/15/23 | $6,140,000 | 5.00% | 2.20% | |
8/15/24 | $500,000 | 3.00% | 2.46% | |
8/15/24 | $2,640,000 | 5.00% | 2.39% | |
8/15/25 | $750,000 | 3.00% | 2.74% | |
8/15/25 | $2,535,000 | 5.00% | 2.52% | |
8/15/26 | $3,435,000 | 5.00% | 2.65% | |
8/15/27 | $11,905,000 | 5.00% | 2.76% | |
8/15/28 | $1,525,000 | 3.25% | 3.30% | |
8/15/28 | $12,025,000 | 5.00% | 2.86% | |
8/15/29 | $13,085,000 | 5.00% | 2.95% | |
8/15/30 | $13,720,000 | 5.00% | 3.02% | |
8/15/31 | $4,315,000 | 5.00% | 3.09% | |
8/15/32 | $2,990,000 | 3.50% | 3.58% | |
8/15/32 | $1,540,000 | 5.00% | 3.14% | |
8/15/33 | $4,715,000 | 5.00% | 3.19% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Sacramento Municipal Utility District
Apr 18, 2013 . . . . . . $57,780,000
Electric Revenue Refunding Bonds, 2013 Series C (book entry)
Dated Aug 20, 2013.
Due Aug 15, 2014 to 2017.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, BMO Capital Markets GKST, Inc, De La Rosa & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $15,125,000 | 5.00% | 0.47% | |
8/15/15 | $15,775,000 | 5.00% | 0.58% | |
8/15/16 | $23,610,000 | 5.00% | 0.74% | |
8/15/17 | $3,270,000 | 5.00% | 0.92% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Saddleback Valley Unified School District
Apr 19, 2013 . . . . . . $71,865,000
2013 General Obligation Refunding Bonds (book entry)
Dated May 9, 2013.
Due Aug 1, 2013 to 2029.
First coupon Aug 1, 2013.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,215,000 | 2.00% | 0.28% | |
8/1/14 | $300,000 | 2.00% | 0.35% | |
8/1/15 | $2,170,000 | 3.00% | 0.42% | |
8/1/16 | $2,420,000 | 3.00% | 0.57% | |
8/1/17 | $2,680,000 | 3.00% | 0.76% | |
8/1/18 | $2,955,000 | 4.00% | 0.99% | |
8/1/19 | $3,275,000 | 4.00% | 1.25% | |
8/1/20 | $3,610,000 | 4.00% | 1.51% | |
8/1/21 | $3,970,000 | 5.00% | 1.79% | |
8/1/22 | $4,385,000 | 5.00% | 2.02% | |
8/1/23 | $4,830,000 | 5.00% | 2.22% | |
8/1/24 | $5,305,000 | 5.00% | 2.41% | |
8/1/25 | $5,805,000 | 5.00% | 2.56% | |
8/1/26 | $6,345,000 | 5.00% | 2.70% | |
8/1/27 | $6,915,000 | 5.00% | 2.86% | |
8/1/28 | $7,520,000 | 5.00% | 2.97% | |
8/1/29 | $8,165,000 | 5.00% | 3.05% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Diego Unified School District
Apr 18, 2013 . . . . . . $417,000,000
2013 General Obligation Bonds (Dedicated Ad Valorem Property Tax Bonds), Election of 2012, Series A-1 (book entry) $3,000,000.
Dated Apr 30, 2013.
Due Jul 1, 2014.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $3,000,000 | 0.426% | 0.426% |
2013 General Obligation Bonds (Dedicated Ad Valorem Property Tax Bonds), Election of 2012, Series C (book entry) $414,000,000.
Dated Apr 30, 2013.
Due Jul 1, 2015 to 2042.
First coupon Jan 1, 2014.
2024-2042 Callable Jul 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $7,000,000 | 0.50% | 0.50% | |
7/1/19 | $905,000 | 2.00% | 1.19% | |
7/1/20 | $1,415,000 | 2.00% | 1.45% | |
7/1/21 | $1,945,000 | 2.00% | 1.71% | |
7/1/22 | $2,500,000 | 4.00% | 1.94% | |
7/1/23 | $3,135,000 | 3.00% | 2.17% | |
7/1/24 | $3,770,000 | 5.00% | 2.32% | |
7/1/25 | $4,520,000 | 5.00% | 2.47% | |
7/1/26 | $5,320,000 | 5.00% | 2.63% | |
7/1/27 | $875,000 | 3.00% | 3.15% | |
7/1/27 | $5,295,000 | 5.00% | 2.75% | |
7/1/28 | $4,570,000 | 4.00% | 3.17% | |
7/1/28 | $2,515,000 | 5.00% | 2.84% | |
7/1/29 | $8,055,000 | 5.00% | 2.93% | |
7/1/30 | $8,095,000 | 5.00% | 2.99% | |
7/1/31 | $10,200,000 | 5.00% | 3.04% | |
7/1/32 | $13,845,000 | 5.00% | 3.09% | |
7/1/35 | $42,315,000 | 5.00% | 3.21% | |
7/1/38 | $83,420,000 | 4.00% | 3.71% | |
7/1/42 | $204,305,000 | 4.00% | 3.74% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Santa Barbara Community College District
Apr 18, 2013 . . . . . . $15,000,000
Election of 2008 General Obligation Bonds, Series B (book entry)
Dated May 2, 2013.
Due Aug 1, 2014 to 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,295,000 | 2.00% | 0.23% | |
8/1/15 | $1,260,000 | 2.00% | 0.36% | |
8/1/16 | $495,000 | 1.50% | 0.51% | |
8/1/17 | $380,000 | 1.25% | 0.66% | |
8/1/18 | $380,000 | 1.50% | 0.85% | |
8/1/19 | $380,000 | 4.00% | 1.03% | |
8/1/20 | $395,000 | 4.00% | 1.24% | |
8/1/21 | $410,000 | 4.00% | 1.47% | |
8/1/22 | $430,000 | 4.00% | 1.67% | |
8/1/23 | $445,000 | 4.00% | 1.87% | |
8/1/24 | $465,000 | 4.00% | 2.06% | |
8/1/25 | $480,000 | 4.00% | 2.30% | |
8/1/26 | $500,000 | 4.00% | 2.55% | |
8/1/28 | $1,055,000 | 3.00% | 3.17% | |
8/1/30 | $1,130,000 | 4.00% | 3.18% | |
8/1/33 | $1,860,000 | 3.25% | 3.457% | |
8/1/38 | $3,640,000 | 5.00% | 3.26% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Wilmar Union Elementary School District
Apr 18, 2013 . . . . . . $2,000,000
General Obligation Bonds, Election of 2012, Series A (bank qualified) (book entry)
Dated May 1, 2013.
Due Aug 1, 2014 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $15,000 | 4.00% | 0.75% | BAM |
8/1/15 | $35,000 | 4.00% | 1.00% | BAM |
8/1/24 | $105,000 | 5.00% | 3.00% | BAM |
8/1/33 | $485,000 | 5.00% | 3.50% | BAM |
8/1/43 | $1,360,000 | 4.00% | 4.15% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Central Colorado Water Conservancy District
Apr 19, 2013 . . . . . . $29,250,000
Limited Tax General Obligation Bonds (book entry)
Dated Apr 30, 2013.
Due Dec 1, 2014 to 2036.
First coupon Dec 1, 2013.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $425,000 | 2.00% | 0.70% | |
12/1/15 | $940,000 | 2.00% | 0.90% | |
12/1/16 | $960,000 | 1.50% | 1.11% | |
12/1/17 | $975,000 | 3.00% | 1.33% | |
12/1/18 | $1,000,000 | 1.75% | 1.53% | |
12/1/19 | $1,020,000 | 2.00% | 1.77% | |
12/1/20 | $1,040,000 | 4.00% | 2.05% | |
12/1/21 | $150,000 | 2.50% | 2.27% | |
12/1/21 | $930,000 | 3.00% | 2.27% | |
12/1/22 | $1,115,000 | 4.00% | 2.49% | |
12/1/23 | $1,160,000 | 2.50% | 2.64% | |
12/1/24 | $1,185,000 | 5.00% | 2.75% | |
12/1/25 | $1,250,000 | 3.00% | 3.06% | AGM |
12/1/26 | $1,290,000 | 3.00% | 3.29% | |
12/1/27 | $1,000,000 | 3.125% | 3.42% | |
12/1/27 | $300,000 | 4.00% | 3.31% | |
12/1/28 | $1,380,000 | 3.25% | 3.42% | AGM |
12/1/29 | $1,410,000 | 3.375% | 3.50% | AGM |
12/1/30 | $1,465,000 | 3.50% | 3.56% | AGM |
12/1/33 | $4,775,000 | 5.00% | 3.44% | |
12/1/36 | $5,480,000 | 4.00% | 4.05% |
L.O.: Kutak Rock, Denver, CO.
Upper Eagle Regional Water Authority
Apr 19, 2013 . . . . . . $12,845,000
Water Revenue Bonds, Series 2013A (book entry) $11,905,000.
Dated Apr 30, 2013.
Due Dec 1, 2021 to 2042.
First coupon Dec 1, 2013.
2024-2042 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $445,000 | 2.50% | 2.66% | |
12/1/28 | $1,065,000 | 3.375% | 3.52% | |
12/1/33 | $1,655,000 | 3.75% | 3.85% | |
12/1/36 | $1,345,000 | 4.25% | 4.00% | |
12/1/42 | $7,395,000 | 4.00% | 4.10% |
Water Revenue Refunding bonds, Series 2013C (book entry) $940,000.
Dated Apr 30, 2013.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $75,000 | 2.00% | 0.60% | |
12/1/14 | $90,000 | 2.00% | 0.75% | |
12/1/15 | $85,000 | 2.00% | 0.94% | |
12/1/16 | $90,000 | 2.00% | 1.17% | |
12/1/17 | $95,000 | 2.00% | 1.36% | |
12/1/18 | $95,000 | 2.00% | 1.59% | |
12/1/19 | $100,000 | 2.00% | 1.82% | |
12/1/20 | $100,000 | 2.00% | 2.08% | |
12/1/21 | $105,000 | 2.125% | 2.29% | |
12/1/22 | $105,000 | 2.25% | 2.47% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Stan Bernstein and Associates, Inc., Greenwood Village, CO.
West Metro Fire Protection District
Apr 18, 2013 . . . . . . $22,970,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Apr 30, 2013.
Due Dec 1, 2013 to 2026.
First coupon Dec 1, 2013.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $115,000 | 2.00% | 0.40% | |
12/1/14 | $200,000 | 2.00% | 0.50% | |
12/1/15 | $205,000 | 2.00% | 0.60% | |
12/1/16 | $210,000 | 2.00% | 0.75% | |
12/1/17 | $1,945,000 | 3.00% | 0.88% | |
12/1/18 | $2,010,000 | 1.50% | 1.02% | |
12/1/19 | $2,040,000 | 1.50% | 1.21% | |
12/1/20 | $2,070,000 | 4.00% | 1.49% | |
12/1/21 | $2,155,000 | 3.00% | 1.70% | |
12/1/22 | $2,220,000 | 4.00% | 1.97% | |
12/1/23 | $2,310,000 | 4.00% | 2.14% | |
12/1/24 | $2,400,000 | 4.00% | 2.43% | |
12/1/25 | $2,495,000 | 4.00% | 2.58% | |
12/1/26 | $2,595,000 | 4.00% | 2.70% |
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Apr 19, 2013 . . . . . . $87,430,000
Refunding Revenue Bonds (National Public Radio, Inc. Issue), Series 2013 (book entry)
Dated May 2, 2013.
Due Apr 1, 2017 to 2042.
First coupon Oct 1, 2013.
2024-2042 Callable Apr 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $85,000 | 3.00% | 1.01% | |
4/1/18 | $90,000 | 3.00% | 1.24% | |
4/1/19 | $90,000 | 4.00% | 1.47% | |
4/1/20 | $95,000 | 4.00% | 1.73% | |
4/1/21 | $100,000 | 4.00% | 1.99% | |
4/1/22 | $105,000 | 4.00% | 2.22% | |
4/1/23 | $105,000 | 4.00% | 2.40% | |
4/1/24 | $935,000 | 5.00% | 2.53% | |
4/1/25 | $985,000 | 5.00% | 2.66% | |
4/1/26 | $1,035,000 | 5.00% | 2.80% | |
4/1/34 | $13,595,000 | 5.00% | 3.40% | |
4/1/37 | $22,000,000 | 4.00% | 4.00% | |
4/1/42 | $48,210,000 | 4.00% | 4.15% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Washington, DC.
F.A.: Davenport & Company LLC, Richmond, VA.
FLORIDA
Boggy Creek Improvement District
Apr 19, 2013 . . . . . . $56,815,000
Special Assessment Revenue and Revenue Refunding Bonds, Series 2013 (book entry)
Dated Apr 25, 2013.
Due May 1, 2014 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable May 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/43 | $56,815,000 | 5.125% | 5.25% |
L.O.: Akerman, Senterfitt, Orlando, FL.
Florida Housing Finance Corporation
Apr 19, 2013 . . . . . . $4,280,000
Multifamily Mortgage Revenue Bonds, 2013 Series A (Sunrise Place Apartments) (Federal Home Loan Mortgage Corporation) Freddie Mac) (book entry)
Dated Apr 24, 2013.
Due Apr 1, 2029.
First coupon Oct 1, 2013.
2029-2029 Callable Sep 1, 2021 at 102.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/29 | $4,280,000 | 3.45% | 3.45% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
Greeneway Improvement District
Apr 19, 2013 . . . . . . $55,750,000
Special Assessment Revenue Bonds, Series of 2013 (book entry)
Dated Apr 25, 2013.
Due May 1, 2014 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable May 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/43 | $55,750,000 | 5.125% | 5.25% |
L.O.: Akerman, Senterfitt, Orlando, FL.
Tamarac (City)
Apr 18, 2013 . . . . . . $13,785,000
Capital Improvement Refunding Revenue Bonds, Series 2013 (book entry)
Dated May 14, 2013.
Due Oct 1, 2013 to 2027.
First coupon Oct 1, 2013.
2024-2027 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $380,000 | 2.00% | 0.29% | |
10/1/14 | $385,000 | 2.00% | 0.52% | |
10/1/15 | $420,000 | 4.00% | 0.75% | |
10/1/16 | $465,000 | 4.00% | 0.95% | |
10/1/17 | $515,000 | 4.00% | 1.11% | |
10/1/18 | $565,000 | 4.00% | 1.34% | |
10/1/19 | $1,020,000 | 4.00% | 1.57% | |
10/1/20 | $1,060,000 | 5.00% | 1.84% | |
10/1/21 | $1,110,000 | 5.00% | 2.09% | |
10/1/22 | $1,170,000 | 5.00% | 2.27% | |
10/1/23 | $1,225,000 | 5.00% | 2.46% | |
10/1/24 | $1,290,000 | 5.00% | 2.62% | |
10/1/25 | $1,350,000 | 3.00% | 3.14% | |
10/1/26 | $1,390,000 | 3.25% | 3.26% | |
10/1/27 | $1,440,000 | 3.375% | 3.38% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.
GEORGIA
Forsyth County
Apr 18, 2013 . . . . . . $14,130,000
General Obligation Bonds, Series 2013 (book entry)
Dated Apr 30, 2013.
Due Mar 1, 2014 to 2028.
First coupon Sep 1, 2013.
2024-2028 Callable Mar 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $435,000 | 3.00% | 0.30% | |
3/1/15 | $560,000 | 3.00% | 0.40% | |
3/1/16 | $750,000 | 3.00% | 0.54% | |
3/1/17 | $780,000 | 3.00% | 0.69% | |
3/1/18 | $870,000 | 3.00% | 0.88% | |
3/1/21 | $1,035,000 | 4.00% | 1.55% | |
3/1/22 | $1,160,000 | 3.00% | 1.74% | |
3/1/23 | $1,125,000 | 4.00% | 1.92% | |
3/1/24 | $1,330,000 | 5.00% | 2.06% | |
3/1/25 | $1,585,000 | 5.00% | 2.19% | |
3/1/26 | $1,385,000 | 5.00% | 2.34% | |
3/1/27 | $1,675,000 | 5.00% | 2.46% | |
3/1/28 | $1,440,000 | 5.00% | 2.55% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Forsyth County Water and Sewerage Authority
Apr 18, 2013 . . . . . . $27,435,000
Refunding Revenue Bonds, Series 2013 (book entry)
Dated May 16, 2013.
Due Apr 1, 2017 to 2028.
First coupon Oct 1, 2013.
2024-2028 Callable Apr 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $940,000 | 3.00% | 0.70% | |
4/1/18 | $975,000 | 3.00% | 0.89% | |
4/1/19 | $2,255,000 | 3.00% | 1.11% | |
4/1/20 | $2,325,000 | 4.00% | 1.35% | |
4/1/21 | $2,425,000 | 4.00% | 1.56% | |
4/1/22 | $2,520,000 | 4.00% | 1.75% | |
4/1/23 | $2,630,000 | 4.00% | 1.93% | |
4/1/24 | $2,745,000 | 5.00% | 2.06% | |
4/1/25 | $2,895,000 | 5.00% | 2.19% | |
4/1/26 | $3,045,000 | 5.00% | 2.34% | |
4/1/27 | $2,885,000 | 5.00% | 2.46% | |
4/1/28 | $1,795,000 | 5.00% | 2.55% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IDAHO
Boise State University
Apr 18, 2013 . . . . . . $25,955,000
General Revenue Refunding Bonds, Series 2031A (book entry) $14,195,000.
Dated May 8, 2013.
Due Apr 1, 2014 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $65,000 | 2.00% | 0.35% | |
4/1/15 | $1,300,000 | 4.00% | 0.52% | |
4/1/16 | $570,000 | 4.00% | 0.72% | |
4/1/17 | $585,000 | 5.00% | 0.91% | |
4/1/18 | $615,000 | 5.00% | 1.11% | |
4/1/19 | $650,000 | 5.00% | 1.37% | |
4/1/20 | $685,000 | 5.00% | 1.58% | |
4/1/21 | $130,000 | 3.00% | 1.84% | |
4/1/22 | $130,000 | 3.00% | 2.02% | |
4/1/23 | $140,000 | 3.00% | 2.20% | |
4/1/24 | $870,000 | 5.00% | 2.38% | |
4/1/25 | $910,000 | 5.00% | 2.56% | |
4/1/26 | $965,000 | 5.00% | 2.70% | |
4/1/29 | $3,125,000 | 3.25% | 3.32% | |
4/1/33 | $3,455,000 | 3.50% | 3.55% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Illinois Toll Highway Authority
Apr 18, 2013 . . . . . . $500,000,000
Toll Highway Senior Revenue Bonds, 2013 Series A (book entry)
Dated May 16, 2013.
Due Jan 1, 2027 to 2038.
First coupon Jan 1, 2014.
2027-2038 Callable Jan 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, RBC Capital Markets, Raymond James & Associates, Inc., Mesirow Financial, Inc., Cabrera Capital Markets Inc., PNC Capital Markets, US Bancorp Investments, Inc., KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $13,605,000 | 5.00% | 2.86% | |
1/1/28 | $14,285,000 | 5.00% | 2.97% | |
1/1/29 | $15,000,000 | 5.00% | 3.08% | |
1/1/30 | $15,745,000 | 5.00% | 3.16% | |
1/1/31 | $16,535,000 | 5.00% | 3.25% | |
1/1/32 | $17,360,000 | 5.00% | 3.30% | |
1/1/33 | $18,230,000 | 5.00% | 3.34% | |
1/1/34 | $19,140,000 | 5.00% | 3.39% | |
1/1/35 | $20,100,000 | 5.00% | 3.44% | |
1/1/38 | $350,000,000 | 5.00% | 3.53% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL; and Acacia Financial Group, Inc., Chicago, IL.
MASSACHUSETTS
Massachusetts Clean Energy Cooperative Corp.
Apr 19, 2013 . . . . . . $49,885,000
Revenue Bonds, Series 2013 (A Massachusetts Municipal Lighting Plant Cooperative) (book entry)
Dated Apr 30, 2013.
Due Jul 1, 2015 to 2032.
First coupon Jul 1, 2013.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $940,000 | 3.00% | 0.50% | |
7/1/16 | $1,975,000 | 4.00% | 0.66% | |
7/1/17 | $2,055,000 | 4.00% | 0.87% | |
7/1/18 | $2,135,000 | 4.00% | 1.09% | |
7/1/19 | $2,220,000 | 4.00% | 1.30% | |
7/1/20 | $2,310,000 | 5.00% | 1.58% | |
7/1/21 | $2,425,000 | 4.00% | 1.84% | |
7/1/22 | $2,520,000 | 5.00% | 2.06% | |
7/1/23 | $2,650,000 | 5.00% | 2.27% | |
7/1/24 | $2,780,000 | 5.00% | 2.43% | |
7/1/25 | $2,920,000 | 5.00% | 2.60% | |
7/1/26 | $3,065,000 | 5.00% | 2.74% | |
7/1/27 | $3,220,000 | 5.00% | 2.86% | |
7/1/28 | $3,380,000 | 5.00% | 2.96% | |
7/1/29 | $3,550,000 | 5.00% | 3.04% | |
7/1/30 | $3,725,000 | 5.00% | 3.10% | |
7/1/32 | $8,015,000 | 5.00% | 3.16% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Allegan County
Apr 19, 2013 . . . . . . $2,920,000
Allegan County Water Supply and Sewage Disposal System No. 8 (Fillmore Township) Refunding Bonds, Series 2013 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated May 16, 2013. Interest accrues May 16, 2013.
Due May 1, 2015 to 2025.
First coupon Nov 1, 2013.
2023-2025 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $210,000 | 2.00% | 0.60% | |
5/1/16 | $200,000 | 2.00% | 0.80% | |
5/1/17 | $225,000 | 2.00% | 0.95% | |
5/1/18 | $220,000 | 2.00% | 1.10% | |
5/1/19 | $240,000 | 2.00% | 1.30% | |
5/1/20 | $235,000 | 2.00% | 1.55% | |
5/1/21 | $255,000 | 2.00% | 1.75% | |
5/1/22 | $325,000 | 2.00% | 1.90% | |
5/1/23 | $335,000 | 2.00% | 2.05% | |
5/1/24 | $340,000 | 2.50% | 2.20% | |
5/1/25 | $335,000 | 2.50% | 2.30% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
Grand Rapids (City)
Apr 18, 2013 . . . . . . $37,830,000
Sanitary Sewer System Revenue Refunding Bonds, Series 2013 (book entry)
Dated May 16, 2013.
Due Jan 1, 2014 to 2034.
First coupon Jul 1, 2013.
2024-2034 Callable Jan 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $520,000 | 2.00% | 0.25% | |
1/1/15 | $415,000 | 2.00% | 0.45% | |
1/1/16 | $420,000 | 3.00% | 0.67% | |
1/1/17 | $440,000 | 3.00% | 0.86% | |
1/1/18 | $455,000 | 4.00% | 1.07% | |
1/1/19 | $470,000 | 4.00% | 1.32% | |
1/1/20 | $485,000 | 4.00% | 1.53% | |
1/1/21 | $510,000 | 2.00% | 1.74% | |
1/1/23 | $2,100,000 | 5.00% | 2.05% | |
1/1/24 | $2,205,000 | 5.00% | 2.20% | |
1/1/25 | $2,310,000 | 5.00% | 2.33% | |
1/1/26 | $2,440,000 | 5.00% | 2.47% | |
1/1/27 | $2,565,000 | 3.00% | 3.03% | |
1/1/28 | $2,645,000 | 3.00% | 3.09% | |
1/1/29 | $2,725,000 | 4.00% | 3.03% | |
1/1/30 | $2,835,000 | 4.00% | 3.08% | |
1/1/31 | $2,955,000 | 4.00% | 3.13% | |
1/1/34 | $11,335,000 | 5.00% | 3.00% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Michigan Technological University Board of Control
Apr 19, 2013 . . . . . . $14,265,000
General Revenue Refunding Bonds, Series 2013A (book entry)
Dated Apr 30, 2013.
Due Oct 1, 2013 to 2036.
First coupon Oct 1, 2013.
2024-2036 Callable Oct 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $155,000 | 2.00% | 0.65% | |
10/1/14 | $115,000 | 2.00% | 0.70% | |
10/1/15 | $465,000 | 2.00% | 0.79% | |
10/1/16 | $740,000 | 2.00% | 0.97% | |
10/1/17 | $765,000 | 3.00% | 1.16% | |
10/1/18 | $790,000 | 3.00% | 1.44% | |
10/1/19 | $665,000 | 4.00% | 1.67% | |
10/1/20 | $690,000 | 3.00% | 1.93% | |
10/1/21 | $715,000 | 4.00% | 2.19% | |
10/1/22 | $1,010,000 | 3.00% | 2.37% | |
10/1/23 | $1,040,000 | 4.00% | 2.55% | |
10/1/25 | $2,200,000 | 3.00% | 3.11% | |
10/1/26 | $1,175,000 | 5.00% | 2.90% | |
10/1/28 | $2,470,000 | 3.25% | 3.47% | |
10/1/36 | $1,270,000 | 4.00% | 3.76% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Rapid River Public Schools
Apr 19, 2013 . . . . . . $3,020,000
2013 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated May 15, 2013. Interest accrues May 15, 2013.
Due May 1, 2014 to 2032.
First coupon Nov 1, 2013.
2021-2032 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $105,000 | 2.00% | 0.40% | |
5/1/15 | $105,000 | 2.00% | 0.65% | |
5/1/16 | $105,000 | 2.00% | 0.82% | |
5/1/17 | $105,000 | 2.00% | 1.00% | |
5/1/18 | $100,000 | 2.00% | 1.18% | |
5/1/20 | $240,000 | 2.00% | 1.60% | |
5/1/22 | $290,000 | 2.00% | 1.90% | |
5/1/24 | $375,000 | 2.50% | 2.20% | |
5/1/25 | $195,000 | 3.00% | 2.30% | |
5/1/28 | $600,000 | 3.00% | 2.65% | |
5/1/30 | $400,000 | 3.00% | 3.00% | |
5/1/32 | $400,000 | 3.125% | 3.20% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSISSIPPI
Pearl (City)
Apr 18, 2013 . . . . . . $6,850,000
Certificates of Participation (Public Safety Complex Project) (bank qualified) (book entry)
Dated Apr 30, 2013.
Due May 1, 2014 to 2033.
First coupon Nov 1, 2013.
2021-2033 Callable May 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $260,000 | 2.00% | 0.75% | |
5/1/15 | $265,000 | 2.00% | 0.90% | |
5/1/16 | $270,000 | 2.00% | 1.10% | |
5/1/17 | $280,000 | 2.00% | 1.25% | |
5/1/18 | $285,000 | 2.00% | 1.50% | |
5/1/26 | $2,570,000 | 3.00% | 3.00% | |
5/1/29 | $1,150,000 | 4.50% | 3.00% | |
5/1/30 | $420,000 | 3.625% | 3.75% | |
5/1/31 | $435,000 | 3.625% | 3.80% | |
5/1/32 | $450,000 | 3.625% | 3.85% | |
5/1/33 | $465,000 | 3.625% | 3.90% |
L.O.: Purdie & Metz, PLLC, Ridgeland, MS.
NEBRASKA
Omaha Public Facilities Corporation
Apr 19, 2013 . . . . . . $835,000
Lease Revenue Bonds (Knolls Golf Project), Series B (book entry)
Dated Apr 25, 2013.
Due Aug 15, 2020 to 2028.
First coupon Aug 15, 2013.
2024-2028 Callable Aug 15, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $350,000 | 2.00% | 1.60% | |
8/15/28 | $485,000 | 3.00% | 3.082% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Ridgewood Village
Apr 18, 2013 . . . . . . $9,040,000
General Obligation Bonds, Series 2013 (book entry)
Dated May 8, 2013.
Due Jul 1, 2013 to 2030.
First coupon Jul 1, 2013.
2024-2030 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $95,000 | 3.00% | 0.50% | |
7/1/15 | $745,000 | 3.00% | 0.55% | |
7/1/16 | $770,000 | 4.00% | 0.64% | |
7/1/17 | $790,000 | 4.00% | 0.78% | |
7/1/18 | $825,000 | 4.00% | 0.96% | |
7/1/19 | $825,000 | 4.00% | 1.14% | |
7/1/20 | $860,000 | 4.00% | 1.35% | |
7/1/21 | $890,000 | 4.00% | 1.56% | |
7/1/22 | $920,000 | 4.00% | 1.74% | |
7/1/23 | $250,000 | 4.00% | 1.97% | |
7/1/24 | $275,000 | 4.00% | 2.19% | |
7/1/25 | $275,000 | 3.50% | 2.42% | |
7/1/26 | $295,000 | 3.50% | 2.66% | |
7/1/27 | $290,000 | 4.00% | 2.88% | |
7/1/28 | $310,000 | 4.00% | 2.97% | |
7/1/29 | $305,000 | 4.00% | 3.05% | |
7/1/30 | $320,000 | 4.00% | 3.11% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Swedesboro-Woolwich Consolidated School District Board of Education
Apr 19, 2013 . . . . . . $9,105,000
Refunding School Bonds (bank qualified) (book entry)
Dated May 2, 2013.
Due Jan 15, 2014 to 2031.
First coupon Jul 15, 2013.
2024-2031 Callable Jan 15, 2023 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $140,000 | 1.50% | 0.69% | NJ SB |
1/15/15 | $65,000 | 2.00% | 0.88% | NJ SB |
1/15/16 | $65,000 | 1.00% | 1.00% | NJ SB |
1/15/17 | $165,000 | 3.00% | 1.08% | NJ SB |
1/15/18 | $205,000 | 3.00% | 1.25% | NJ SB |
1/15/19 | $260,000 | 3.00% | 1.42% | NJ SB |
1/15/20 | $315,000 | 3.00% | 1.56% | NJ SB |
1/15/21 | $455,000 | 3.00% | 1.73% | NJ SB |
1/15/22 | $510,000 | 3.00% | 1.81% | NJ SB |
1/15/23 | $565,000 | 3.00% | 1.99% | NJ SB |
1/15/24 | $625,000 | 3.00% | 2.11% | NJ SB |
1/15/25 | $680,000 | 3.00% | 2.24% | NJ SB |
1/15/26 | $745,000 | 2.375% | 2.50% | NJ SB |
1/15/27 | $805,000 | 2.50% | 2.63% | NJ SB |
1/15/28 | $875,000 | 3.00% | 2.61% | NJ SB |
1/15/29 | $890,000 | 3.00% | 2.71% | NJ SB |
1/15/30 | $875,000 | 3.00% | 2.77% | NJ SB |
1/15/31 | $865,000 | 3.00% | 2.85% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Miller Place Fire District
Apr 19, 2013 . . . . . . $1,410,000
Fire District Refunding Serial Bonds- 2013 (bank qualified) (book entry)
Dated May 9, 2013.
Due Jul 15, 2013 to 2024.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $15,000 | 2.00% | 0.40% | |
7/15/14 | $20,000 | 2.00% | 0.50% | |
7/15/15 | $145,000 | 2.00% | 0.62% | |
7/15/16 | $145,000 | 2.00% | 0.75% | |
7/15/17 | $140,000 | 2.00% | 0.87% | |
7/15/18 | $135,000 | 2.00% | 1.00% | |
7/15/19 | $135,000 | 2.00% | 1.15% | |
7/15/20 | $130,000 | 2.00% | 1.40% | |
7/15/21 | $130,000 | 2.00% | 1.65% | |
7/15/22 | $125,000 | 2.00% | 1.85% | |
7/15/23 | $145,000 | 2.00% | 2.05% | |
7/15/24 | $145,000 | 2.125% | 2.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
New York State Dormitory Authority
Apr 19, 2013 . . . . . . $5,080,000
Revenue Bonds, Series 2013 (Ethelbert B Crawford Public Library) (book entry)
Dated Apr 30, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jul 1, 2013.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $180,000 | 2.00% | 0.48% | |
7/1/15 | $180,000 | 3.00% | 0.66% | |
7/1/16 | $185,000 | 3.00% | 0.84% | |
7/1/17 | $195,000 | 4.00% | 1.03% | |
7/1/18 | $200,000 | 4.00% | 1.21% | |
7/1/19 | $210,000 | 4.00% | 1.48% | |
7/1/20 | $220,000 | 4.00% | 1.73% | |
7/1/21 | $230,000 | 4.00% | 1.95% | |
7/1/22 | $235,000 | 4.00% | 2.15% | |
7/1/23 | $245,000 | 4.00% | 2.34% | |
7/1/24 | $255,000 | 4.00% | 2.53% | |
7/1/25 | $265,000 | 4.00% | 2.70% | |
7/1/26 | $275,000 | 3.00% | 3.10% | |
7/1/27 | $285,000 | 3.00% | 3.21% | |
7/1/28 | $295,000 | 3.125% | 3.30% | |
7/1/33 | $1,625,000 | 3.375% | 3.55% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Apr 19, 2013 . . . . . . $152,400,000
Health Care Facilities Revenue and Revenue Refunding Bonds, Series 2013A (Novant Health Obligated Group) (book entry)
Dated May 7, 2013.
Due Nov 1, 2014 to 2046.
First coupon Nov 1, 2013.
2023-2046 Callable Nov 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, BB&T Capital Markets a division of BB&T Securities, LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $4,440,000 | 3.00% | 0.42% | |
11/1/15 | $5,220,000 | 4.00% | 0.63% | |
11/1/16 | $5,680,000 | 4.00% | 0.86% | |
11/1/17 | $3,955,000 | 4.00% | 1.12% | |
11/1/18 | $4,135,000 | 4.00% | 1.40% | |
11/1/19 | $4,320,000 | 4.00% | 1.64% | |
11/1/20 | $4,515,000 | 4.00% | 1.94% | |
11/1/21 | $925,000 | 4.00% | 2.18% | |
11/1/22 | $2,635,000 | 5.00% | 2.40% | |
11/1/23 | $2,755,000 | 5.00% | 2.58% | |
11/1/24 | $2,895,000 | 5.00% | 2.74% | |
11/1/25 | $3,035,000 | 5.00% | 2.86% | |
11/1/26 | $2,625,000 | 3.125% | 3.29% | |
11/1/38 | $7,890,000 | 5.00% | 3.70% | |
11/1/46 | $59,625,000 | 4.00% | 4.14% | |
11/1/46 | $37,750,000 | 5.00% | 3.75% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Ashland City School District
Apr 18, 2013 . . . . . . $18,302,827
General Obligation Classroom Facilities and School Improvement Bonds, Series 2013-2 (book entry) $17,465,000.
Dated Apr 25, 2013.
Due Nov 1, 2013 to 2049.
First coupon Nov 1, 2013.
2020-2049 Callable Nov 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $105,000 | 2.00% | 0.30% | OSDCE |
11/1/14 | $250,000 | 1.50% | 0.40% | OSDCE |
11/1/15 | $250,000 | 2.00% | 0.54% | OSDCE |
11/1/16 | $255,000 | 1.25% | 0.72% | OSDCE |
11/1/20 | $100,000 | 3.00% | 1.64% | OSDCE |
11/1/21 | $265,000 | 2.25% | 1.95% | OSDCE |
11/1/22 | $265,000 | 3.00% | 2.24% | OSDCE |
11/1/23 | $275,000 | 3.00% | 2.52% | OSDCE |
11/1/24 | $285,000 | 3.00% | 2.71% | OSDCE |
11/1/26 | $590,000 | 3.00% | 3.00% | OSDCE |
11/1/27 | $310,000 | 3.00% | 3.11% | OSDCE |
11/1/28 | $315,000 | 3.00% | 3.20% | OSDCE |
11/1/29 | $325,000 | 3.125% | 3.28% | OSDCE |
11/1/30 | $335,000 | 3.125% | 3.34% | OSDCE |
11/1/31 | $345,000 | 3.25% | 3.39% | OSDCE |
11/1/32 | $360,000 | 3.25% | 3.44% | OSDCE |
11/1/33 | $370,000 | 3.375% | 3.49% | OSDCE |
11/1/39 | $2,540,000 | 3.75% | 3.88% | OSDCE |
11/1/42 | $1,490,000 | 3.75% | 3.91% | OSDCE |
11/1/49 | $8,435,000 | 4.00% | 4.23% | OSDCE |
General Obligation Classroom Facilities and School Improvement Capital Appreciation Bonds, Series 2013-2 (Maturity Value) (book entry) $837,827.
Dated Apr 25, 2013.
Due Nov 1, 2017 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $255,000 | 0.00% | 1.41% | OSDCE |
11/1/18 | $260,000 | 0.00% | 1.69% | OSDCE |
11/1/19 | $255,000 | 0.00% | 1.88% | OSDCE |
11/1/20 | $160,000 | 0.00% | 2.19% | OSDCE |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
PENNSYLVANIA
Bentworth School District
Apr 19, 2013 . . . . . . $6,355,000
General Obligation Bonds, Refunding Series of 2013 (bank qualified) (book entry)
Dated May 16, 2013.
Due Mar 15, 2014 to 2022.
First coupon Sep 15, 2013.
2019-2022 Callable Mar 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $70,000 | 1.00% | 0.65% | BAM |
3/15/15 | $45,000 | 1.00% | 0.85% | BAM |
3/15/16 | $120,000 | 2.00% | 1.00% | BAM |
3/15/17 | $1,065,000 | 3.00% | 1.20% | BAM |
3/15/18 | $1,100,000 | 3.00% | 1.40% | BAM |
3/15/19 | $1,130,000 | 2.00% | 1.65% | BAM |
3/15/20 | $1,155,000 | 1.75% | 1.87% | BAM |
3/15/21 | $1,170,000 | 2.00% | 2.07% | BAM |
3/15/22 | $500,000 | 2.125% | 2.20% | BAM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Chartiers-Houston School District
Apr 18, 2013 . . . . . . $10,000,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated May 22, 2013.
Due Mar 1, 2014 to 2032.
First coupon Sep 1, 2013.
2019-2032 Callable Sep 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $215,000 | 0.50% | 0.50% | AGM |
3/1/15 | $155,000 | 2.00% | 0.70% | AGM |
3/1/16 | $155,000 | 2.00% | 0.85% | AGM |
3/1/17 | $165,000 | 2.00% | 1.00% | AGM |
3/1/18 | $165,000 | 4.00% | 1.20% | AGM |
3/1/19 | $170,000 | 2.00% | 1.40% | AGM |
3/1/20 | $185,000 | 2.00% | 1.60% | AGM |
3/1/21 | $180,000 | 2.00% | 1.80% | AGM |
3/1/22 | $180,000 | 2.00% | 2.00% | AGM |
3/1/23 | $190,000 | 2.00% | 2.15% | AGM |
3/1/24 | $185,000 | 2.25% | 2.40% | AGM |
3/1/25 | $195,000 | 2.45% | 2.60% | AGM |
3/1/26 | $200,000 | 2.625% | 2.80% | AGM |
3/1/27 | $200,000 | 2.80% | 2.90% | AGM |
3/1/28 | $270,000 | 3.00% | 3.00% | AGM |
3/1/29 | $1,715,000 | 3.00% | 3.10% | AGM |
3/1/30 | $1,770,000 | 3.00% | 3.20% | AGM |
3/1/31 | $1,820,000 | 3.00% | 3.25% | AGM |
3/1/32 | $1,885,000 | 3.125% | 3.30% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Northampton Borough
Apr 19, 2013 . . . . . . $2,440,000
General Obligation Bonds (bank qualified) (book entry)
Dated May 23, 2013.
Due Aug 15, 2013 to 2021.
First coupon Aug 15, 2013.
2019-2021 Callable Aug 15, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $5,000 | 1.00% | 0.50% | |
8/15/14 | $20,000 | 2.00% | 0.75% | |
8/15/15 | $340,000 | 2.00% | 0.85% | |
8/15/16 | $350,000 | 2.00% | 1.05% | |
8/15/17 | $355,000 | 2.00% | 1.25% | |
8/15/18 | $365,000 | 2.00% | 1.45% | |
8/15/19 | $370,000 | 2.00% | 1.70% | |
8/15/20 | $380,000 | 2.00% | 1.95% | |
8/15/21 | $255,000 | 2.00% | 2.15% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
West Branch Sewer Authority
Apr 19, 2013 . . . . . . $9,515,000
Sewer Revenue Bonds (bank qualified) (book entry)
Dated May 14, 2013.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2013.
2018-2035 Callable Jun 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $120,000 | 2.00% | 0.80% | AGM |
12/1/16 | $370,000 | 2.00% | 1.00% | AGM |
12/1/17 | $380,000 | 2.00% | 1.20% | AGM |
12/1/18 | $385,000 | 2.00% | 1.45% | AGM |
12/1/19 | $395,000 | 2.00% | 1.70% | AGM |
12/1/20 | $400,000 | 2.00% | 1.95% | AGM |
12/1/21 | $410,000 | 2.00% | 2.13% | AGM |
12/1/22 | $420,000 | 2.20% | 2.33% | AGM |
12/1/23 | $425,000 | 2.35% | 2.48% | AGM |
12/1/24 | $435,000 | 2.50% | 2.63% | AGM |
12/1/27 | $1,385,000 | 3.00% | 3.08% | AGM |
12/1/30 | $1,515,000 | 3.25% | 3.40% | AGM |
12/1/33 | $1,675,000 | 3.45% | 3.60% | AGM |
12/1/35 | $1,200,000 | 3.55% | 3.70% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Rock Hill (City)
Apr 19, 2013 . . . . . . $15,160,000
Limited Obligation Bonds (Hospitality Fee Pledge), Series 2013 (book entry)
Dated May 10, 2013.
Due Apr 1, 2014 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $920,000 | 2.00% | 0.65% | |
4/1/15 | $870,000 | 3.00% | 0.85% | |
4/1/16 | $895,000 | 3.00% | 1.02% | |
4/1/17 | $920,000 | 4.00% | 1.23% | |
4/1/18 | $955,000 | 4.00% | 1.46% | |
4/1/19 | $995,000 | 4.00% | 1.72% | |
4/1/20 | $1,035,000 | 5.00% | 1.96% | |
4/1/21 | $1,090,000 | 5.00% | 2.19% | |
4/1/22 | $1,140,000 | 5.00% | 2.40% | |
4/1/23 | $1,195,000 | 5.00% | 2.60% | |
4/1/24 | $1,260,000 | 5.00% | 2.75% | |
4/1/25 | $1,010,000 | 5.00% | 2.88% | |
4/1/33 | $2,875,000 | 5.00% | 3.49% |
L.O.: McNair Law Firm, Greenville, SC.
TENNESSEE
Tennessee Housing Development Agency
Apr 18, 2013 . . . . . . $215,905,000
Residential Finance Program Bonds, Issue Series 2013-1A (book entry) (AMT) $27,920,000.
Dated May 30, 2013.
Due Jan 1, 2014 to Jul 1, 2019.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $2,440,000 | 0.40% | 0.40% | |
7/1/14 | $2,440,000 | 0.50% | 0.50% | |
1/1/15 | $2,445,000 | 0.875% | 0.875% | |
7/1/15 | $2,460,000 | 0.95% | 0.95% | |
1/1/16 | $2,470,000 | 1.25% | 1.25% | |
7/1/16 | $2,485,000 | 1.35% | 1.35% | |
1/1/17 | $2,505,000 | 1.40% | 1.40% | |
7/1/17 | $2,520,000 | 1.50% | 1.50% | |
1/1/18 | $2,540,000 | 1.90% | 1.90% | |
7/1/18 | $2,565,000 | 1.90% | 1.90% | |
1/1/19 | $2,590,000 | 2.15% | 2.15% | |
7/1/19 | $460,000 | 2.15% | 2.15% |
Residential Finance Program Bonds, Issue Series 2013-1B (book entry) $47,985,000.
Dated May 30, 2013.
Due Jul 1, 2023 to Jan 1, 2031.
First coupon Jul 1, 2013.
2023-2031 Callable Jan 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $770,000 | 2.65% | 2.65% | |
1/1/24 | $2,915,000 | 2.85% | 2.85% | |
7/1/24 | $2,955,000 | 2.85% | 2.85% | |
1/1/25 | $3,000,000 | 3.00% | 3.00% | |
7/1/25 | $3,045,000 | 3.00% | 3.00% | |
1/1/26 | $3,090,000 | 3.125% | 3.125% | |
1/1/31 | $32,210,000 | 3.60% | 3.60% |
Residential Finance Program Bonds, Issue Series 2013-1C (book entry) $140,000,000.
Dated May 30, 2013.
Due Jul 1, 2019 to 2043.
First coupon Jul 1, 2013.
2023-2043 Callable Jan 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $2,160,000 | 1.75% | 1.75% | |
1/1/20 | $2,650,000 | 1.95% | 1.95% | |
7/1/20 | $2,675,000 | 2.00% | 2.00% | |
1/1/21 | $2,705,000 | 2.25% | 2.25% | |
7/1/21 | $2,735,000 | 2.30% | 2.30% | |
1/1/22 | $2,765,000 | 2.55% | 2.55% | |
7/1/22 | $2,800,000 | 2.55% | 2.55% | |
1/1/23 | $2,840,000 | 2.65% | 2.65% | |
7/1/23 | $2,105,000 | 2.65% | 2.65% | |
7/1/38 | $64,840,000 | 3.00% | 1.73% | |
7/1/43 | $51,725,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Bexar County
Apr 19, 2013 . . . . . . $115,040,000
Certificates of Participation, Series 2013A (Limited Tax) (book entry)
Dated Apr 1, 2013. Interest accrues Apr 1, 2013.
Due Jun 15, 2014 to 2040.
First coupon Dec 15, 2013.
2024-2040 Callable Jun 15, 2023 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Hutchinson, Shockey, Erley & Co., M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $100,000 | 2.00% | 0.28% | |
6/15/15 | $100,000 | 1.50% | 0.41% | |
6/15/16 | $500,000 | 1.50% | 0.56% | |
6/15/17 | $500,000 | 1.00% | 0.72% | |
6/15/18 | $500,000 | 2.00% | 0.92% | |
6/15/19 | $500,000 | 2.00% | 1.13% | |
6/15/20 | $100,000 | 1.50% | 1.36% | |
6/15/21 | $100,000 | 4.00% | 1.59% | |
6/15/22 | $100,000 | 4.00% | 1.79% | |
6/15/23 | $100,000 | 2.00% | 1.97% | |
6/15/24 | $1,430,000 | 5.00% | 2.11% | |
6/15/25 | $1,535,000 | 5.00% | 2.24% | |
6/15/26 | $4,050,000 | 5.00% | 2.35% | |
6/15/27 | $4,250,000 | 5.00% | 2.48% | |
6/15/28 | $4,465,000 | 5.00% | 2.59% | |
6/15/29 | $3,775,000 | 5.00% | 2.67% | |
6/15/30 | $4,460,000 | 5.00% | 2.73% | |
6/15/31 | $4,685,000 | 5.00% | 2.79% | |
6/15/36 | $32,855,000 | 4.00% | 3.29% | |
6/15/38 | $21,860,000 | 4.00% | 3.36% | |
6/15/40 | $29,075,000 | 4.00% | 3.40% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.
Dallas and Fort Worth (Cities)
Apr 18, 2013 . . . . . . $372,240,000
Joint Revenue Improvement Bonds, Series 2013A (Dallas/Fort Worth International Airport) (book entry) (AMT)
Dated Apr 1, 2013. Interest accrues May 2, 2013.
Due Nov 1, 2026 to 2045.
First coupon Nov 1, 2013.
2026-2045 Callable Nov 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, M.R. Beal & Co., Raymond James & Associates, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $5,690,000 | 5.00% | 3.31% | |
11/1/27 | $5,945,000 | 5.00% | 3.43% | |
11/1/28 | $11,220,000 | 5.00% | 3.52% | |
11/1/29 | $6,800,000 | 5.00% | 3.65% | |
11/1/30 | $12,145,000 | 5.00% | 3.71% | |
11/1/31 | $7,755,000 | 5.00% | 3.76% | |
11/1/33 | $8,150,000 | 5.00% | 3.89% | |
11/1/38 | $109,290,000 | 5.00% | 4.12% | |
11/1/43 | $139,200,000 | 5.00% | 4.20% | |
11/1/45 | $66,045,000 | 5.00% | 4.26% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Bracewell & Giuliani LLP, Dallas, TX; and Newby Davis, PLLC, Fort Worth, TX.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Mesquite Independent School District
Apr 18, 2013 . . . . . . $8,760,000
Refunding Bonds, Series 2013 (book entry)
Dated Apr 1, 2013.
Due Aug 15, 2018 to 2026.
First coupon Aug 15, 2013.
2024-2026 Callable Aug 15, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $100,000 | 2.00% | 1.00% | PSF |
8/15/22 | $100,000 | 2.00% | 1.50% | PSF |
8/15/23 | $1,680,000 | 3.50% | 1.55% | PSF |
8/15/24 | $2,225,000 | 3.00% | 1.65% | PSF |
8/15/25 | $2,290,000 | 3.00% | 1.80% | PSF |
8/15/26 | $2,365,000 | 3.00% | 1.95% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Prince William County Industrial Development Authority
Apr 19, 2013 . . . . . . $146,365,000
Health Care Facilities Revenue and Revenue Refunding Bonds, Series 2013A (Novant Health Obligated Group - Prince William Hospital) (book entry)
Dated May 7, 2013.
Due Nov 1, 2014 to 2046.
First coupon Nov 1, 2013.
2023-2046 Callable Nov 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, BB&T Capital Markets a division of BB&T Securities, LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $1,060,000 | 2.00% | 0.42% | |
11/1/15 | $1,180,000 | 3.00% | 0.63% | |
11/1/16 | $1,220,000 | 3.00% | 0.86% | |
11/1/17 | $1,260,000 | 3.00% | 1.12% | |
11/1/18 | $1,295,000 | 3.00% | 1.40% | |
11/1/19 | $600,000 | 3.00% | 1.64% | |
11/1/19 | $725,000 | 4.00% | 1.64% | |
11/1/20 | $2,665,000 | 4.00% | 1.94% | |
11/1/21 | $2,770,000 | 4.00% | 2.18% | |
11/1/22 | $2,875,000 | 4.00% | 2.40% | |
11/1/23 | $2,860,000 | 4.00% | 2.58% | |
11/1/24 | $3,095,000 | 5.00% | 2.74% | |
11/1/25 | $3,240,000 | 5.00% | 2.86% | |
11/1/26 | $3,305,000 | 5.00% | 2.99% | |
11/1/27 | $3,565,000 | 3.25% | 3.45% | |
11/1/28 | $3,675,000 | 3.375% | 3.54% | |
11/1/33 | $20,445,000 | 4.00% | 3.83% | |
11/1/46 | $43,030,000 | 4.00% | 4.14% | |
11/1/46 | $47,500,000 | 5.00% | 3.75% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
TAXABLE ISSUES
CALIFORNIA
California Housing Finance Agency
Apr 19, 2013 . . . . . . $133,760,000
Residential Mortgage Revenue Refunding Bonds (MBS Indenture), 2013 Series A (book entry) (Taxable) $100,210,000.
Dated Apr 30, 2013.
Due Feb 1, 2042.
First coupon Jun 1, 2013.
2042-2042 Callable Aug 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/42 | $100,210,000 | 2.90% | 2.90% |
Residential Mortgage Revenue Refunding Bonds (MBS Indenture), 2013 Series B (book entry) (Taxable) $33,550,000.
Dated Apr 30, 2013.
Due Feb 1, 2042.
First coupon Jun 1, 2013.
2042-2042 Callable Feb 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/42 | $33,550,000 | 2.90% | 2.90% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
IDAHO
Boise State University
Apr 18, 2013 . . . . . . $25,955,000
General Revenue Project and Refunding Bonds, Series 2013B (book entry) (Taxable) $11,760,000.
Dated May 8, 2013.
Due Apr 1, 2014 to 2023.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $600,000 | 0.672% | 0.672% | |
4/1/15 | $645,000 | 0.822% | 0.822% | |
4/1/16 | $645,000 | 1.122% | 1.122% | |
4/1/17 | $2,490,000 | 1.337% | 1.337% | |
4/1/18 | $2,530,000 | 1.537% | 1.537% | |
4/1/19 | $2,575,000 | 1.887% | 1.887% | |
4/1/20 | $550,000 | 2.186% | 2.186% | |
4/1/21 | $560,000 | 2.436% | 2.436% | |
4/1/22 | $575,000 | 2.586% | 2.586% | |
4/1/23 | $590,000 | 2.836% | 2.836% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
New Lenox School District No. 122
Apr 18, 2013 . . . . . . $70,775,000
Limited Bonds, Series 2013A (book entry) (Taxable) $5,960,000.
Dated Apr 30, 2013.
Due Oct 1, 2013 to 2032.
First coupon Oct 1, 2013.
2029-2032 Callable Oct 1, 2028 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/32 | $5,960,000 | 4.70% | 4.70% |
Refunding Bonds, Series 2013B (book entry) (Taxable) $64,815,000.
Dated Apr 30, 2013.
Due Oct 1, 2013 to 2032.
First coupon Oct 1, 2013.
2024-2032 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $335,000 | 0.90% | 0.90% | |
10/1/26 | $1,930,000 | 4.00% | 4.00% | |
10/1/27 | $990,000 | 4.20% | 4.20% | |
10/1/28 | $105,000 | 4.40% | 4.40% | |
10/1/29 | $17,205,000 | 4.50% | 4.50% | |
10/1/30 | $19,040,000 | 4.60% | 4.60% | |
10/1/31 | $21,010,000 | 4.70% | 4.70% | |
10/1/32 | $4,200,000 | 4.80% | 4.80% |
L.O.: Chapman and Cutler, Chicago, IL.
KENTUCKY
Kentucky Housing Corporation
Apr 18, 2013 . . . . . . $52,940,000
Housing Revenue Bonds, 2013 Series A (book entry) (Taxable)
Dated Apr 30, 2013.
Due Nov 1, 2041.
First coupon Jun 1, 2013.
2041-2041 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/41 | $52,940,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Atlanta, GA.
Kentucky Housing Corporation
Apr 18, 2013 . . . . . . $54,920,000
Housing Revenue Bonds, 2013 Series B (book entry) (Taxable)
Dated Apr 30, 2013.
Due Nov 1, 2041.
First coupon Jun 1, 2013.
2041-2041 Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/41 | $54,920,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Atlanta, GA.
MISSOURI
Clayton School District
Apr 18, 2013 . . . . . . $4,835,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated May 8, 2013.
Due Mar 1, 2014 to 2017.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $30,000 | 2.625% | 0.35% | |
3/1/15 | $1,555,000 | 2.625% | 0.45% | |
3/1/16 | $1,600,000 | 2.625% | 0.70% | |
3/1/17 | $1,650,000 | 2.75% | 0.90% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
NEBRASKA
Blair (City)
Apr 19, 2013 . . . . . . $3,200,000
Water System Revenue Bond Anticipation Notes, Series 2013 (book entry) (Taxable)
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Dec 1, 2017.
First coupon Dec 1, 2013.
2017-2017 Callable Dec 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $3,200,000 | 2.25% | 2.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
VERMONT
Burlington (City)
Apr 19, 2013 . . . . . . $9,000,000
General Obligation Bonds, Series 2013A (book entry) (Taxable)
Dated Apr 25, 2013.
Due Nov 1, 2014 to 2028.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $2,750,000 | 3.50% | 3.625% | |
11/1/23 | $2,500,000 | 4.625% | 4.625% | |
11/1/28 | $3,750,000 | 5.25% | 5.25% |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
VIRGINIA
Virginia Mason Medical Center
Apr 18, 2013 . . . . . . $136,125,000
Bonds, Series 2013 (book entry) (Taxable)
Dated Apr 24, 2013.
Due Aug 15, 2038 to 2044.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/44 | $136,125,000 | 5.136% | 5.136% |
L.O.: Ropes & Gray, Washington, DC.