ALABAMA
Covington County Water Authority
May 1, 2013 . . . . . . $1,705,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2013.
Due Jan 1, 2016 to 2043.
First coupon Jan 1, 2014.
2021-2043 Callable Jan 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $140,000 | 1.00% | 1.00% | |
1/1/20 | $220,000 | 2.00% | 1.60% | |
1/1/23 | $130,000 | 2.00% | 2.15% | |
1/1/28 | $235,000 | 2.70% | 2.85% | |
1/1/33 | $275,000 | 3.00% | 3.20% | |
1/1/35 | $120,000 | 3.20% | 3.35% | |
1/1/38 | $200,000 | 3.60% | 3.80% | |
1/1/43 | $385,000 | 3.90% | 4.015% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARKANSAS
University of Arkansas Board of Trustees
May 1, 2013 . . . . . . $112,665,000
Various Facilities Revenue Refunding Bonds, Series 2013 (UAMS Campus) (book entry)
Dated May 1, 2013.
Due Nov 1, 2013 to 2034.
First coupon Nov 1, 2013.
2024-2034 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $2,260,000 | 1.00% | 0.17% | |
11/1/14 | $2,855,000 | 2.00% | 0.32% | |
11/1/15 | $2,920,000 | 2.00% | 0.50% | |
11/1/16 | $2,990,000 | 3.00% | 0.69% | |
11/1/17 | $3,080,000 | 4.00% | 0.90% | |
11/1/18 | $3,865,000 | 4.00% | 1.13% | |
11/1/19 | $4,025,000 | 4.00% | 1.38% | |
11/1/20 | $4,195,000 | 5.00% | 1.66% | |
11/1/21 | $4,405,000 | 5.00% | 1.875% | |
11/1/22 | $4,630,000 | 5.00% | 2.04% | |
11/1/23 | $4,875,000 | 5.00% | 2.19% | |
11/1/24 | $5,120,000 | 5.00% | 2.30% | |
11/1/25 | $5,380,000 | 5.00% | 2.41% | |
11/1/26 | $5,655,000 | 5.00% | 2.52% | |
11/1/27 | $5,950,000 | 5.00% | 2.63% | |
11/1/28 | $6,255,000 | 5.00% | 2.72% | |
11/1/29 | $6,570,000 | 5.00% | 2.80% | |
11/1/30 | $6,910,000 | 5.00% | 2.86% | |
11/1/31 | $7,265,000 | 3.25% | 3.378% | |
11/1/34 | $23,460,000 | 4.00% | 3.43% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Educational Facilities Authority
May 1, 2013 . . . . . . $300,625,000
Revenue Bonds (Stanford University), Series U-3 (book entry) $261,410,000.
Dated May 15, 2013.
Due Jun 1, 2043.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Prager & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/43 | $261,410,000 | 5.00% | 3.20% |
Revenue Bonds (Stanford University), Series U-4 (book entry) $39,215,000.
Dated May 15, 2013.
Due Jun 1, 2043.
First coupon Dec 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/43 | $39,215,000 | 5.00% | 3.20% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Mount Pleasant Elementary School District
May 1, 2013 . . . . . . $12,000,000
Election of 2012, General Obligation Bonds, Series A (book entry)
Dated May 16, 2013.
Due Aug 1, 2014 to 2047.
First coupon Feb 1, 2014.
2024-2047 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $105,000 | 2.00% | 0.70% | BAM |
8/1/16 | $20,000 | 3.00% | 1.22% | BAM |
8/1/17 | $40,000 | 3.00% | 1.36% | BAM |
8/1/18 | $65,000 | 3.00% | 1.59% | BAM |
8/1/19 | $90,000 | 3.00% | 1.83% | BAM |
8/1/20 | $120,000 | 3.00% | 2.09% | BAM |
8/1/21 | $150,000 | 3.00% | 2.35% | BAM |
8/1/22 | $185,000 | 3.00% | 2.57% | BAM |
8/1/23 | $220,000 | 3.00% | 2.79% | BAM |
8/1/24 | $240,000 | 3.00% | 2.97% | BAM |
8/1/25 | $255,000 | 3.00% | 3.09% | BAM |
8/1/26 | $265,000 | 3.00% | 3.22% | BAM |
8/1/27 | $280,000 | 3.125% | 3.37% | BAM |
8/1/28 | $290,000 | 3.25% | 3.45% | BAM |
8/1/29 | $305,000 | 3.25% | 3.54% | BAM |
8/1/30 | $320,000 | 3.375% | 3.60% | BAM |
8/1/33 | $1,060,000 | 3.50% | 3.75% | BAM |
8/1/38 | $2,205,000 | 5.00% | 3.70% | BAM |
8/1/43 | $2,890,000 | 4.00% | 4.05% | BAM |
8/1/47 | $2,895,000 | 5.00% | 3.87% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Norwalk Community Facilities Financing Authority
Apr 30, 2013 . . . . . . $8,630,000
Lease Revenue Refunding Bonds, Series 2013B (book entry)
Dated Jul 3, 2013.
Due Jun 1, 2014 to 2025.
First coupon Dec 1, 2013.
2024-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $545,000 | 2.00% | 0.83% | AGM |
6/1/15 | $535,000 | 4.00% | 1.16% | AGM |
6/1/16 | $550,000 | 4.00% | 1.49% | AGM |
6/1/17 | $580,000 | 4.00% | 1.68% | AGM |
6/1/18 | $610,000 | 4.00% | 1.91% | AGM |
6/1/19 | $625,000 | 4.00% | 2.15% | AGM |
6/1/20 | $650,000 | 4.00% | 2.41% | AGM |
6/1/21 | $675,000 | 4.00% | 2.67% | AGM |
6/1/22 | $705,000 | 5.00% | 2.89% | AGM |
6/1/23 | $740,000 | 5.00% | 3.06% | AGM |
6/1/24 | $775,000 | 3.00% | 3.25% | AGM |
6/1/25 | $1,640,000 | 3.125% | 3.40% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
COLORADO
Foothills Park and Recreation District
Apr 30, 2013 . . . . . . $9,300,000
Refunding Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated May 15, 2013.
Due Dec 1, 2013 to 2028.
First coupon Dec 1, 2013.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $985,000 | 2.00% | 0.50% | AGM |
12/1/14 | $890,000 | 2.00% | 0.60% | AGM |
12/1/15 | $910,000 | 2.00% | 0.83% | AGM |
12/1/16 | $385,000 | 2.00% | 1.05% | AGM |
12/1/17 | $390,000 | 2.00% | 1.26% | AGM |
12/1/18 | $405,000 | 2.00% | 1.46% | AGM |
12/1/19 | $410,000 | 2.00% | 1.75% | AGM |
12/1/20 | $275,000 | 2.50% | 2.01% | AGM |
12/1/21 | $275,000 | 2.50% | 2.30% | AGM |
12/1/22 | $280,000 | 3.00% | 2.50% | AGM |
12/1/23 | $290,000 | 3.00% | 2.65% | AGM |
12/1/24 | $300,000 | 3.00% | 2.86% | AGM |
12/1/25 | $305,000 | 3.00% | 3.00% | AGM |
12/1/26 | $320,000 | 4.00% | 3.02% | AGM |
12/1/27 | $1,410,000 | 4.00% | 3.04% | AGM |
12/1/28 | $1,470,000 | 3.25% | 3.15% | AGM |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Leesburg (City)
Apr 30, 2013 . . . . . . $21,010,000
Utility System Refunding Revenue Bonds, Series 2013 (book entry)
Dated May 15, 2013.
Due Oct 1, 2013 to 2034.
First coupon Oct 1, 2013.
2024-2034 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $705,000 | 2.00% | 0.35% | |
10/1/14 | $665,000 | 2.00% | 0.52% | |
10/1/15 | $675,000 | 3.00% | 0.69% | |
10/1/16 | $695,000 | 4.00% | 0.86% | |
10/1/17 | $725,000 | 4.00% | 1.11% | |
10/1/18 | $755,000 | 2.25% | 1.41% | |
10/1/19 | $770,000 | 4.00% | 1.69% | |
10/1/20 | $800,000 | 5.00% | 1.95% | |
10/1/21 | $845,000 | 5.00% | 2.15% | |
10/1/22 | $885,000 | 4.00% | 2.32% | |
10/1/23 | $920,000 | 4.00% | 2.45% | |
10/1/24 | $960,000 | 5.00% | 2.56% | |
10/1/26 | $2,040,000 | 3.00% | 3.13% | |
10/1/27 | $1,065,000 | 3.00% | 3.24% | |
10/1/28 | $1,095,000 | 3.125% | 3.37% | |
10/1/29 | $1,130,000 | 3.25% | 3.45% | |
10/1/34 | $6,280,000 | 3.625% | 3.77% |
L.O.: Akerman, Senterfitt, Orlando, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.
Palma Sola Trace Community Development District
May 1, 2013 . . . . . . $4,410,000
Capital Improvement Revenue Refunding Bonds, Senior Lien Series A-1 (book entry) $3,955,000.
Dated May 9, 2013.
Due May 1, 2014 to 2035.
First coupon Nov 1, 2013.
2024-2035 Callable May 1, 2023 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $130,000 | 1.25% | 1.25% | |
5/1/15 | $130,000 | 1.75% | 1.75% | |
5/1/16 | $135,000 | 2.00% | 2.00% | |
5/1/17 | $135,000 | 2.125% | 2.125% | |
5/1/18 | $140,000 | 2.50% | 2.50% | |
5/1/19 | $145,000 | 2.875% | 2.875% | |
5/1/20 | $145,000 | 3.00% | 3.00% | |
5/1/21 | $150,000 | 3.25% | 3.25% | |
5/1/22 | $155,000 | 3.375% | 3.375% | |
5/1/23 | $160,000 | 3.50% | 3.50% | |
5/1/24 | $170,000 | 3.625% | 3.625% | |
5/1/25 | $175,000 | 3.75% | 3.75% | |
5/1/29 | $770,000 | 4.00% | 4.00% | |
5/1/35 | $1,415,000 | 4.125% | 4.125% |
Capital Improvement Revenue Refunding Bonds, Subordinate Lien Series A-2 (book entry) $455,000.
Dated May 9, 2013.
Due May 1, 2035.
First coupon Nov 1, 2013.
2035-2035 Callable May 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/35 | $455,000 | 5.00% | 5.10% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
GEORGIA
Bleckley-Cochran Development Authority
Apr 30, 2013 . . . . . . $5,700,000
First Mortgage Healthcare Facility Revenue Bonds, Series 2013A (Gordon Jensen Healthcare Association, Inc., Project) (bank qualified) (book entry) $5,060,000.
Dated Apr 30, 2013.
Due May 1, 2023 to 2043.
First coupon Jun 1, 2013.
2023-2043 Callable May 1, 2016 at 103.000%, declining to par May 1, 2019.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/28 | $785,000 | 7.50% | 7.50% | |
5/1/43 | $4,275,000 | 7.00% | 7.00% |
L.O.: Sell & Melton, Macon, GA.
ILLINOIS
Eureka (City)
May 1, 2013 . . . . . . $686,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 15, 2013.
Due Dec 15, 2014 to 2020.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $104,000 | 1.25% | 1.25% | |
12/15/16 | $188,000 | 1.65% | 1.65% | |
12/15/18 | $194,000 | 2.00% | 2.00% | |
12/15/20 | $200,000 | 2.40% | 2.40% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
Illinois Finance Authority
Apr 30, 2013 . . . . . . $24,330,000
Revenue Refunding Bonds, Series 2013 (Plymouth Place) (book entry)
Dated May 15, 2013.
Due May 15, 2038 to 2043.
First coupon Nov 15, 2013.
2038-2043 Callable May 15, 2016 at 111.000%, declining to par May 15, 2027.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/43 | $24,330,000 | 6.00% | 6.00% |
L.O.: Jones Day, Chicago, IL.
Lake Forest Community High School District No. 115
May 1, 2013 . . . . . . $3,680,000
General Obligation Debt Certificates (bank qualified) (book entry)
Dated May 30, 2013.
Due Jan 1, 2014 to 2023.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $370,000 | 2.00% | 0.38% | |
1/1/15 | $330,000 | 2.00% | 0.47% | |
1/1/16 | $340,000 | 2.00% | 0.59% | |
1/1/17 | $345,000 | 2.00% | 0.72% | |
1/1/18 | $350,000 | 2.00% | 0.89% | |
1/1/19 | $360,000 | 4.00% | 1.09% | |
1/1/20 | $375,000 | 4.00% | 1.32% | |
1/1/21 | $385,000 | 4.00% | 1.55% | |
1/1/22 | $405,000 | 4.00% | 1.75% | |
1/1/23 | $420,000 | 4.00% | 2.03% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indianapolis (City)
May 1, 2013 . . . . . . $12,100,000
Multifamily Housing Revenue Bonds, Series 2012 (book entry)
Dated May 7, 2013.
Due Jul 1, 2014.
First coupon Jul 1, 2013.
2014-2014 Callable Jan 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $12,100,000 | 0.50% | 0.50% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Finance Authority
Apr 30, 2013 . . . . . . $1,184,660,000
Midwestern Disaster Area Revenue Bonds, Series 2013 (Iowa Fertilizer Company Project) (book entry)
Dated May 15, 2013.
Due Jun 1, 2016 to Dec 1, 2025.
First coupon Dec 1, 2013.
2025-2025 Callable Dec 1, 2023 at par, 2022-2022 Callable Dec 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $390,020,000 | 5.00% | 4.80% | |
12/1/22 | $365,675,000 | 5.50% | 5.10% | |
12/1/25 | $428,965,000 | 5.25% | 5.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kansas Turnpike Authority
May 1, 2013 . . . . . . $50,390,000
Turnpike Refunding Revenue Bonds, Series 2013A (book entry)
Dated Jun 6, 2013.
Due Sep 1, 2013 to 2018.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, George K. Baum & Co., Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $9,575,000 | 1.00% | 0.15% | |
9/1/14 | $7,485,000 | 2.00% | 0.34% | |
9/1/15 | $7,630,000 | 4.00% | 0.40% | |
9/1/16 | $7,945,000 | 4.00% | 0.54% | |
9/1/17 | $8,255,000 | 5.00% | 0.72% | |
9/1/18 | $9,500,000 | 5.00% | 0.97% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
MICHIGAN
Eaton Rapids Public Schools
May 1, 2013 . . . . . . $5,785,000
2013 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated May 21, 2013.
Due May 1, 2014 to 2029.
First coupon Nov 1, 2013.
2024-2029 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $365,000 | 3.00% | 0.45% | |
5/1/15 | $365,000 | 3.00% | 0.67% | |
5/1/16 | $365,000 | 3.00% | 0.80% | |
5/1/17 | $365,000 | 3.00% | 0.96% | |
5/1/18 | $365,000 | 3.00% | 1.14% | |
5/1/19 | $360,000 | 3.00% | 1.38% | |
5/1/20 | $360,000 | 3.00% | 1.63% | |
5/1/21 | $360,000 | 3.00% | 1.85% | |
5/1/22 | $360,000 | 3.00% | 2.00% | |
5/1/23 | $360,000 | 3.00% | 2.10% | |
5/1/24 | $360,000 | 3.00% | 2.22% | |
5/1/25 | $360,000 | 3.00% | 2.34% | |
5/1/26 | $360,000 | 3.50% | 2.42% | |
5/1/27 | $360,000 | 3.50% | 2.54% | |
5/1/29 | $720,000 | 3.75% | 2.58% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan State University Board of Trustees
May 1, 2013 . . . . . . $170,950,000
General Revenue Bonds, Series 2013A (book entry)
Dated May 15, 2013.
Due Aug 15, 2014 to 2041.
First coupon Aug 15, 2013.
2024-2041 Callable Aug 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $3,150,000 | 2.50% | 0.23% | |
8/15/15 | $3,255,000 | 4.00% | 0.36% | |
8/15/16 | $3,405,000 | 5.00% | 0.52% | |
8/15/17 | $3,565,000 | 4.00% | 0.72% | |
8/15/18 | $3,725,000 | 5.00% | 0.88% | |
8/15/19 | $3,900,000 | 4.00% | 1.15% | |
8/15/20 | $4,080,000 | 5.00% | 1.36% | |
8/15/21 | $4,285,000 | 5.00% | 1.63% | |
8/15/22 | $4,505,000 | 5.00% | 1.80% | |
8/15/23 | $4,740,000 | 5.00% | 1.93% | |
8/15/24 | $245,000 | 4.00% | 2.17% | |
8/15/24 | $4,735,000 | 5.00% | 2.13% | |
8/15/25 | $280,000 | 4.00% | 2.39% | |
8/15/25 | $4,950,000 | 5.00% | 2.26% | |
8/15/26 | $1,325,000 | 4.00% | 2.55% | |
8/15/26 | $4,165,000 | 5.00% | 2.37% | |
8/15/27 | $5,765,000 | 5.00% | 2.49% | |
8/15/28 | $6,000,000 | 3.00% | 3.11% | |
8/15/29 | $3,215,000 | 5.00% | 2.66% | |
8/15/29 | $3,000,000 | 3.00% | 3.19% | |
8/15/30 | $6,470,000 | 4.00% | 3.07% | |
8/15/31 | $2,425,000 | 3.25% | 3.31% | |
8/15/31 | $4,300,000 | 4.00% | 3.13% | |
8/15/32 | $6,995,000 | 4.00% | 3.18% | |
8/15/33 | $7,250,000 | 3.25% | 3.41% | |
8/15/38 | $10,000,000 | 3.50% | 3.63% | |
8/15/38 | $5,000,000 | 4.00% | 3.42% | |
8/15/38 | $26,330,000 | 5.00% | 3.09% | |
8/15/41 | $29,890,000 | 5.00% | 3.13% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MINNESOTA
Cloquet (City)
May 1, 2013 . . . . . . $10,390,000
Housing Facilities Revenue Refunding Bonds, Series A (HADC Cloquet LLC. Project) (bank qualified) (book entry) $9,315,000.
Dated May 10, 2013.
Due Aug 1, 2021 to 2048.
First coupon Aug 1, 2013.
2022-2048 Callable Aug 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $90,000 | 3.00% | 3.00% | |
8/1/22 | $170,000 | 3.25% | 3.25% | |
8/1/23 | $175,000 | 3.50% | 3.50% | |
8/1/24 | $180,000 | 3.70% | 3.70% | |
8/1/25 | $190,000 | 3.85% | 3.85% | |
8/1/26 | $195,000 | 4.00% | 4.00% | |
8/1/27 | $205,000 | 4.25% | 4.25% | |
8/1/28 | $210,000 | 4.40% | 4.40% | |
8/1/38 | $2,770,000 | 5.00% | 5.00% | |
8/1/48 | $5,130,000 | 5.00% | 5.10% |
L.O.: Best & Flanagan, Minneapolis, MN.
MISSISSIPPI
Clinton (City)
May 1, 2013 . . . . . . $8,820,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 16, 2013.
Due Nov 1, 2013 to 2025.
First coupon Nov 1, 2013.
2024-2025 Callable Nov 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $215,000 | 2.00% | 0.30% | |
11/1/14 | $210,000 | 2.00% | 0.40% | |
11/1/15 | $615,000 | 2.00% | 0.50% | |
11/1/16 | $820,000 | 2.00% | 0.70% | |
11/1/17 | $835,000 | 2.00% | 0.90% | |
11/1/18 | $735,000 | 2.00% | 1.10% | |
11/1/19 | $755,000 | 2.00% | 1.30% | |
11/1/20 | $830,000 | 2.00% | 1.50% | |
11/1/21 | $850,000 | 2.00% | 1.70% | |
11/1/22 | $870,000 | 2.25% | 1.85% | |
11/1/23 | $895,000 | 2.375% | 2.00% | |
11/1/24 | $940,000 | 2.50% | 2.05% | |
11/1/25 | $250,000 | 2.50% | 2.15% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Neshoba County
May 1, 2013 . . . . . . $2,700,000
General Obligation Refunding Bonds (Recreational Facilities) (bank qualified) (book entry)
Dated May 17, 2013.
Due Jun 1, 2016 to 2025.
First coupon Dec 1, 2013.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $310,000 | 0.85% | 0.85% | |
6/1/17 | $240,000 | 2.00% | 1.00% | |
6/1/18 | $245,000 | 2.00% | 1.20% | |
6/1/19 | $250,000 | 2.00% | 1.45% | |
6/1/20 | $260,000 | 2.00% | 1.65% | |
6/1/21 | $265,000 | 2.00% | 1.875% | |
6/1/22 | $275,000 | 2.00% | 2.00% | |
6/1/23 | $280,000 | 2.125% | 2.20% | |
6/1/24 | $285,000 | 2.35% | 2.35% | |
6/1/25 | $290,000 | 2.50% | 2.50% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MONTANA
Montana Board of Housing
May 1, 2013 . . . . . . $73,000,000
Single Family Program Bonds, Series A (Federally Insured or Guaranteed Mortgage Loans) 2013 Series A-1 (book entry) $22,520,000.
Dated May 30, 2013.
Due Dec 1, 2013 to Jun 1, 2044.
First coupon Dec 1, 2013.
2023-2044 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, D.A. Davidson & Co., Edward Jones, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $215,000 | 0.20% | 0.20% | |
6/1/14 | $265,000 | 0.35% | 0.35% | |
12/1/14 | $315,000 | 0.45% | 0.45% | |
6/1/15 | $340,000 | 0.60% | 0.60% | |
12/1/15 | $345,000 | 0.70% | 0.70% | |
6/1/16 | $355,000 | 0.95% | 0.95% | |
12/1/16 | $365,000 | 1.05% | 1.05% | |
6/1/17 | $370,000 | 1.20% | 1.20% | |
12/1/17 | $380,000 | 1.30% | 1.30% | |
6/1/18 | $390,000 | 1.50% | 1.50% | |
12/1/18 | $400,000 | 1.60% | 1.60% | |
6/1/19 | $410,000 | 1.70% | 1.70% | |
12/1/19 | $415,000 | 1.75% | 1.75% | |
6/1/20 | $425,000 | 2.00% | 2.00% | |
12/1/20 | $440,000 | 2.00% | 2.00% | |
6/1/21 | $450,000 | 2.25% | 2.25% | |
12/1/21 | $460,000 | 2.30% | 2.30% | |
6/1/22 | $400,000 | 2.50% | 2.50% | |
12/1/22 | $400,000 | 2.50% | 2.50% | |
6/1/23 | $400,000 | 2.625% | 2.625% | |
12/1/23 | $400,000 | 2.625% | 2.625% | |
6/1/24 | $400,000 | 2.80% | 2.80% | |
12/1/24 | $400,000 | 2.80% | 2.80% | |
6/1/25 | $400,000 | 2.95% | 2.95% | |
12/1/25 | $390,000 | 2.95% | 2.95% | |
12/1/28 | $2,160,000 | 3.25% | 3.25% | |
12/1/33 | $2,715,000 | 3.55% | 3.55% | |
12/1/37 | $1,320,000 | 3.75% | 3.75% | |
6/1/44 | $6,795,000 | 3.00% | 1.70% |
Single Family Program Bonds, Series A (Federally Insured or Guaranteed Mortgage Loans) 2013 Series A-2 (book entry) (AMT) $30,480,000.
Dated May 30, 2013.
Due Dec 1, 2013 to 2043.
First coupon Dec 1, 2013.
2023-2043 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $365,000 | 0.30% | 0.30% | |
6/1/14 | $515,000 | 0.50% | 0.50% | |
12/1/14 | $670,000 | 0.60% | 0.60% | |
6/1/15 | $685,000 | 0.80% | 0.80% | |
12/1/15 | $700,000 | 0.90% | 0.90% | |
6/1/16 | $715,000 | 1.20% | 1.20% | |
12/1/16 | $735,000 | 1.30% | 1.30% | |
6/1/17 | $750,000 | 1.50% | 1.50% | |
12/1/17 | $765,000 | 1.60% | 1.60% | |
6/1/18 | $785,000 | 1.85% | 1.85% | |
12/1/18 | $780,000 | 1.95% | 1.95% | |
6/1/19 | $755,000 | 2.10% | 2.10% | |
12/1/19 | $740,000 | 2.10% | 2.10% | |
6/1/20 | $735,000 | 2.375% | 2.375% | |
12/1/20 | $730,000 | 2.375% | 2.375% | |
6/1/21 | $720,000 | 2.65% | 2.65% | |
12/1/21 | $720,000 | 2.65% | 2.65% | |
6/1/22 | $500,000 | 2.875% | 2.875% | |
12/1/22 | $500,000 | 2.875% | 2.875% | |
6/1/23 | $500,000 | 3.00% | 3.00% | |
12/1/23 | $490,000 | 3.00% | 3.00% | |
6/1/24 | $480,000 | 3.15% | 3.15% | |
12/1/24 | $470,000 | 3.15% | 3.15% | |
6/1/25 | $465,000 | 3.35% | 3.35% | |
12/1/25 | $460,000 | 3.35% | 3.35% | |
12/1/43 | $14,750,000 | 3.00% | 1.92% |
Single Family Program Bonds, Series A (Federally Insured or Guaranteed Mortgage Loans) 2013 Series A-3 (book entry) $20,000,000.
Dated May 30, 2013.
Due Jun 1, 2026 to Dec 1, 2038.
First coupon Dec 1, 2013.
2026-2038 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $5,845,000 | 3.25% | 3.25% | |
12/1/33 | $9,735,000 | 3.55% | 3.55% | |
12/1/38 | $4,420,000 | 3.75% | 3.75% |
L.O.: Kutak Rock, Chicago, IL.
NEBRASKA
David Rural Fire Protection District
May 1, 2013 . . . . . . $780,000
Fire Equipment Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated May 17, 2013.
Due Dec 1, 2014 to 2026.
First coupon Dec 1, 2013.
2018-2026 Callable May 17, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $100,000 | 0.45% | 0.45% | |
12/1/16 | $105,000 | 0.70% | 0.70% | |
12/1/18 | $110,000 | 1.10% | 1.10% | |
12/1/20 | $110,000 | 1.55% | 1.55% | |
12/1/22 | $110,000 | 2.00% | 2.00% | |
12/1/24 | $120,000 | 2.25% | 2.25% | |
12/1/26 | $125,000 | 2.80% | 2.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Rahway Parking Authority
May 1, 2013 . . . . . . $4,745,000
Parking Revenue Refunding Bonds, Series 2013 (Municipal Government Guaranteed) (bank qualified) (book entry)
Dated May 14, 2013.
Due Nov 15, 2013 to 2033.
First coupon Nov 15, 2013.
2024-2033 Callable Nov 15, 2023 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $100,000 | 1.50% | 0.87% | |
11/15/14 | $185,000 | 1.00% | 0.97% | |
11/15/15 | $185,000 | 2.00% | 1.12% | |
11/15/16 | $185,000 | 2.00% | 1.25% | |
11/15/17 | $195,000 | 2.00% | 1.41% | |
11/15/18 | $195,000 | 2.00% | 1.59% | |
11/15/19 | $205,000 | 2.00% | 1.78% | |
11/15/20 | $205,000 | 3.00% | 2.01% | |
11/15/22 | $430,000 | 3.00% | 2.19% | |
11/15/24 | $450,000 | 3.00% | 2.46% | |
11/15/26 | $485,000 | 3.00% | 2.70% | |
11/15/28 | $505,000 | 3.00% | 2.90% | |
11/15/33 | $1,420,000 | 3.125% | 3.30% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW MEXICO
Cloudcroft Municipal School District No. 11
May 1, 2013 . . . . . . $3,940,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 5, 2013.
Due Aug 1, 2013 to 2019.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $615,000 | 2.00% | 0.30% | NMSDE |
8/1/14 | $540,000 | 2.00% | 0.40% | NMSDE |
8/1/15 | $550,000 | 2.00% | 0.49% | NMSDE |
8/1/16 | $610,000 | 2.00% | 0.62% | NMSDE |
8/1/17 | $540,000 | 2.00% | 0.76% | NMSDE |
8/1/18 | $555,000 | 3.00% | 0.94% | NMSDE |
8/1/19 | $530,000 | 3.00% | 1.08% | NMSDE |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM.
NEW YORK
East Greenbush Central School District
May 1, 2013 . . . . . . $4,795,000
School District Refunding Serial Bonds - 2013 (bank qualified) (book entry)
Dated May 15, 2013.
Due Jun 15, 2014 to 2015.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $2,370,000 | 2.00% | 0.40% | |
6/15/15 | $2,425,000 | 3.00% | 0.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Minisink Valley Central School District
Apr 30, 2013 . . . . . . $11,260,000
School District Refunding (Serial) Bonds, 2013 (book entry)
Dated May 16, 2013.
Due Jun 15, 2013 to 2024.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $130,000 | 2.00% | 0.30% | |
6/15/14 | $10,000 | 2.00% | 0.43% | |
6/15/15 | $10,000 | 2.00% | 0.53% | |
6/15/16 | $1,070,000 | 2.00% | 0.67% | |
6/15/17 | $1,090,000 | 3.00% | 0.84% | |
6/15/18 | $1,130,000 | 3.00% | 1.01% | |
6/15/19 | $1,165,000 | 4.00% | 1.24% | |
6/15/20 | $1,225,000 | 4.00% | 1.48% | |
6/15/21 | $1,275,000 | 4.00% | 1.74% | |
6/15/22 | $1,330,000 | 4.00% | 1.90% | |
6/15/23 | $1,385,000 | 4.00% | 2.13% | |
6/15/24 | $1,440,000 | 5.00% | 2.23% |
L.O.: Fulbright & Jaworski, New York, NY.
OHIO
Akron, Bath and Copley Joint Township Hospital District
Apr 30, 2013 . . . . . . $97,345,000
Hospital Improvement Revenue Bonds, Series 2013 (Children's Hospital Medical Center of Akron) (book entry)
Dated May 15, 2013.
Due Nov 15, 2032 to 2043.
First coupon Nov 15, 2013.
2032-2043 Callable May 15, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/38 | $49,015,000 | 5.00% | 3.72% | |
11/15/43 | $48,330,000 | 4.00% | 4.14% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Kirtland Local School District
Apr 30, 2013 . . . . . . $9,706,004
School Improvement Refunding Bonds, Series 2013 (General Obligation) (bank qualified) (book entry) $8,585,000.
Dated May 16, 2013.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2013.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $45,000 | 2.00% | 0.35% | |
12/1/14 | $100,000 | 1.50% | 0.45% | |
12/1/15 | $100,000 | 1.50% | 0.59% | |
12/1/16 | $100,000 | 1.25% | 0.72% | |
12/1/17 | $115,000 | 1.25% | 0.91% | |
12/1/18 | $115,000 | 1.50% | 1.09% | |
12/1/19 | $115,000 | 1.50% | 1.28% | |
12/1/20 | $115,000 | 2.00% | 1.47% | |
12/1/21 | $120,000 | 2.00% | 1.65% | |
12/1/24 | $345,000 | 2.50% | 2.05% | |
12/1/25 | $725,000 | 2.50% | 2.19% | |
12/1/26 | $745,000 | 2.50% | 2.34% | |
12/1/27 | $765,000 | 2.75% | 2.52% | |
12/1/28 | $785,000 | 3.00% | 2.60% | |
12/1/29 | $810,000 | 3.00% | 2.73% | |
12/1/30 | $835,000 | 3.00% | 2.84% | |
12/1/31 | $855,000 | 3.00% | 3.06% | |
12/1/32 | $885,000 | 3.00% | 3.11% | |
12/1/33 | $910,000 | 3.00% | 3.18% |
School Improvement Refunding Capital Appreciation Bonds, Series 2013 (General Obligation) (Maturity Value) (bank qualified) (book entry) $1,121,004.
Dated May 16, 2013.
Due Dec 1, 2022 to 2024.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $365,000 | 0.00% | 2.32% | |
12/1/23 | $720,000 | 0.00% | 2.52% | |
12/1/24 | $375,000 | 0.00% | 2.70% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Marietta (City)
May 1, 2013 . . . . . . $8,778,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated May 16, 2013. Interest accrues May 16, 2013.
Due May 16, 2014.
First coupon May 16, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/16/14 | $8,778,000 | 1.25% | 0.75% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Marysville Exempted Village School District
May 1, 2013 . . . . . . $495,000
School Energy Conservation Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 15, 2013. Interest accrues May 15, 2013.
Due May 14, 2014.
First coupon May 14, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/14/14 | $495,000 | 2.00% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Woodward County Public Facilities Authority
May 1, 2013 . . . . . . $14,185,000
Sales Tax Revenue Bonds, Series 2013 A (book entry) $6,670,000.
Dated May 8, 2013.
Due Sep 1, 2014 to 2021.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $615,000 | 5.50% | 0.65% | |
9/1/15 | $680,000 | 5.50% | 0.84% | |
9/1/16 | $745,000 | 5.50% | 1.17% | |
9/1/17 | $815,000 | 5.50% | 1.42% | |
9/1/18 | $885,000 | 1.50% | 1.70% | |
9/1/19 | $930,000 | 1.70% | 1.96% | |
9/1/20 | $975,000 | 2.00% | 2.25% | |
9/1/21 | $1,025,000 | 2.25% | 2.50% |
Sales Tax Revenue Bonds, Series 2013 B (book entry) $7,515,000.
Dated May 8, 2013.
Due Sep 1, 2026.
First coupon Sep 1, 2013.
2026-2026 Callable Sep 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/26 | $7,515,000 | 3.25% | 3.25% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Northern Tioga School District
May 1, 2013 . . . . . . $9,265,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jun 5, 2013.
Due Mar 1, 2014 to 2018.
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 | $2,065,000 | 0.45% | 0.45% | PSAIP |
3/1/15 | $1,000,000 | 0.75% | 0.75% | PSAIP |
3/1/15 | $1,340,000 | 2.00% | 0.75% | PSAIP |
3/1/16 | $2,140,000 | 2.00% | 0.90% | PSAIP |
3/1/17 | $2,175,000 | 2.00% | 1.05% | PSAIP |
3/1/18 | $545,000 | 2.00% | 1.25% | PSAIP |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Washington-East Washington Joint Authority
May 1, 2013 . . . . . . $5,800,000
Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated May 29, 2013.
Due Jun 1, 2014 to Dec 1, 2026.
First coupon Dec 1, 2013.
2019-2026 Callable Jun 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $380,000 | 0.55% | 0.55% | BAM |
6/1/15 | $385,000 | 2.00% | 0.70% | BAM |
6/1/16 | $395,000 | 2.00% | 0.85% | BAM |
6/1/17 | $400,000 | 2.00% | 1.05% | BAM |
6/1/18 | $410,000 | 2.00% | 1.30% | BAM |
6/1/19 | $415,000 | 2.00% | 1.50% | BAM |
6/1/20 | $425,000 | 2.00% | 1.75% | BAM |
6/1/21 | $435,000 | 2.00% | 1.95% | BAM |
6/1/22 | $440,000 | 2.00% | 2.15% | BAM |
6/1/23 | $450,000 | 2.25% | 2.35% | BAM |
6/1/24 | $460,000 | 2.375% | 2.50% | BAM |
6/1/25 | $470,000 | 2.50% | 2.60% | BAM |
6/1/26 | $485,000 | 2.625% | 2.72% | BAM |
12/1/26 | $250,000 | 2.625% | 2.75% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Garretson School District No. 49-4
May 1, 2013 . . . . . . $1,370,000
Limited Tax General Obligation Refunding Bonds, (Crossover Partial Advance) (bank qualified) (book entry)
Dated May 16, 2013.
Due Jul 15, 2015 to 2024.
First coupon Jan 15, 2014.
2018-2024 Callable May 16, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $160,000 | 0.55% | 0.55% | |
7/15/16 | $170,000 | 0.70% | 0.70% | |
7/15/17 | $170,000 | 0.90% | 0.90% | |
7/15/18 | $180,000 | 1.10% | 1.10% | |
7/15/19 | $105,000 | 1.30% | 1.30% | |
7/15/20 | $105,000 | 1.55% | 1.55% | |
7/15/21 | $115,000 | 1.90% | 1.90% | |
7/15/22 | $120,000 | 2.10% | 2.10% | |
7/15/23 | $120,000 | 2.30% | 2.30% | |
7/15/24 | $125,000 | 2.45% | 2.45% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Dallas County Utility and Reclamation District
Apr 30, 2013 . . . . . . $34,215,000
Refunding Bonds, Series 2013 (book entry)
Dated May 23, 2013.
Due Feb 15, 2014 to 2024.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $360,000 | 2.00% | 0.60% | |
2/15/15 | $370,000 | 2.00% | 0.79% | |
2/15/16 | $380,000 | 3.00% | 1.00% | |
2/15/17 | $390,000 | 3.00% | 1.21% | |
2/15/18 | $400,000 | 3.00% | 1.44% | |
2/15/19 | $415,000 | 3.50% | 1.68% | |
2/15/20 | $430,000 | 3.50% | 1.94% | |
2/15/21 | $445,000 | 3.50% | 2.15% | |
2/15/22 | $460,000 | 3.50% | 2.32% | |
2/15/23 | $14,005,000 | 5.00% | 2.54% | |
2/15/24 | $16,560,000 | 5.00% | 2.72% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
El Paso County Hospital District
Apr 30, 2013 . . . . . . $244,690,000
Combination Tax and Revenue Certificates of Obligation, Series of 2013 (book entry) $134,290,000.
Dated May 16, 2013.
Due Aug 15, 2015 to 2043.
First coupon Feb 15, 2014.
2024-2043 Callable Aug 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $770,000 | 3.00% | 0.46% | |
8/15/16 | $945,000 | 4.00% | 0.69% | |
8/15/17 | $985,000 | 5.00% | 0.88% | |
8/15/18 | $1,030,000 | 4.00% | 1.11% | |
8/15/19 | $935,000 | 3.00% | 1.35% | |
8/15/20 | $965,000 | 5.00% | 1.61% | |
8/15/21 | $1,015,000 | 4.00% | 1.87% | |
8/15/22 | $1,060,000 | 3.00% | 2.09% | |
8/15/23 | $1,090,000 | 5.00% | 2.29% | |
8/15/24 | $1,145,000 | 5.00% | 2.43% | |
8/15/25 | $1,205,000 | 5.00% | 2.57% | |
8/15/26 | $1,260,000 | 3.00% | 3.03% | |
8/15/27 | $1,300,000 | 5.00% | 2.84% | |
8/15/28 | $1,370,000 | 5.00% | 2.93% | |
8/15/29 | $1,430,000 | 3.25% | 3.40% | |
8/15/30 | $1,480,000 | 3.25% | 3.47% | |
8/15/31 | $1,525,000 | 3.375% | 3.53% | |
8/15/32 | $1,580,000 | 3.375% | 3.58% | |
8/15/33 | $1,630,000 | 3.50% | 3.63% | |
8/15/39 | $26,230,000 | 5.00% | 3.43% | |
8/15/43 | $85,340,000 | 5.00% | 3.49% |
General Obligation Refunding Bonds, Series 2013 (book entry) $110,400,000.
Dated May 16, 2013.
Due Aug 15, 2016 to 2035.
First coupon Aug 15, 2013.
2024-2035 Callable Aug 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $1,505,000 | 3.00% | 0.69% | |
8/15/17 | $2,015,000 | 5.00% | 0.88% | |
8/15/18 | $2,080,000 | 5.00% | 1.11% | |
8/15/19 | $4,060,000 | 5.00% | 1.35% | |
8/15/20 | $4,265,000 | 5.00% | 1.61% | |
8/15/21 | $4,475,000 | 5.00% | 1.87% | |
8/15/22 | $4,695,000 | 5.00% | 2.09% | |
8/15/23 | $4,935,000 | 5.00% | 2.29% | |
8/15/24 | $5,180,000 | 5.00% | 2.43% | |
8/15/25 | $5,440,000 | 5.00% | 2.57% | |
8/15/26 | $5,715,000 | 5.00% | 2.73% | |
8/15/27 | $5,995,000 | 5.00% | 2.84% | |
8/15/28 | $6,295,000 | 5.00% | 2.93% | |
8/15/29 | $6,610,000 | 5.00% | 3.01% | |
8/15/30 | $6,940,000 | 5.00% | 3.07% | |
8/15/31 | $7,290,000 | 5.00% | 3.13% | |
8/15/32 | $7,650,000 | 5.00% | 3.18% | |
8/15/33 | $8,040,000 | 5.00% | 3.23% | |
8/15/35 | $17,215,000 | 4.00% | 3.58% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, El Paso, TX; and FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 230
May 1, 2013 . . . . . . $4,470,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Sep 1, 2013 to 2029.
First coupon Sep 1, 2013.
2021-2029 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $40,000 | 2.00% | 0.60% | BAM |
9/1/15 | $25,000 | 2.00% | 0.85% | BAM |
9/1/16 | $25,000 | 2.00% | 1.00% | BAM |
9/1/17 | $30,000 | 2.00% | 1.25% | BAM |
9/1/18 | $30,000 | 2.00% | 1.50% | BAM |
9/1/19 | $30,000 | 2.00% | 1.75% | BAM |
9/1/20 | $30,000 | 3.00% | 2.00% | BAM |
9/1/21 | $35,000 | 3.00% | 2.10% | BAM |
9/1/22 | $450,000 | 4.00% | 2.10% | BAM |
9/1/23 | $465,000 | 4.00% | 2.20% | BAM |
9/1/24 | $490,000 | 4.00% | 2.30% | BAM |
9/1/25 | $515,000 | 4.00% | 2.40% | BAM |
9/1/26 | $535,000 | 4.00% | 2.50% | BAM |
9/1/27 | $565,000 | 4.00% | 2.60% | BAM |
9/1/28 | $590,000 | 4.00% | 2.70% | BAM |
9/1/29 | $615,000 | 4.00% | 2.80% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Paris Independent School District
May 1, 2013 . . . . . . $8,320,000
Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,070,000.
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Aug 15, 2013 to Feb 15, 2027.
First coupon Aug 15, 2013.
2024-2027 Callable Feb 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $160,000 | 2.00% | 0.25% | PSF |
2/15/17 | $200,000 | 2.00% | 0.82% | PSF |
2/15/18 | $205,000 | 2.00% | 0.87% | PSF |
2/15/19 | $205,000 | 2.00% | 1.05% | PSF |
2/15/20 | $210,000 | 2.00% | 1.22% | PSF |
2/15/21 | $215,000 | 2.00% | 1.32% | PSF |
2/15/22 | $1,110,000 | 2.50% | 1.40% | PSF |
2/15/24 | $1,390,000 | 3.00% | 1.65% | PSF |
2/15/25 | $1,425,000 | 3.00% | 1.75% | PSF |
2/15/26 | $1,455,000 | 3.00% | 1.88% | PSF |
2/15/27 | $495,000 | 2.10% | 2.23% | PSF |
2/15/27 | $1,000,000 | 3.00% | 1.95% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $250,000.
Dated May 1, 2013. Interest accrues May 29, 2013.
Due Feb 15, 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/23 | $250,000 | 0.00% | 2.17% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
VIRGINIA
Arlington County
May 1, 2013 . . . . . . $124,295,000
General Obligation Public Improvement Bonds, Series 2013A (book entry) $93,975,000.
Dated May 9, 2013.
Due Aug 1, 2013 to 2032.
First coupon Aug 1, 2013.
2022-2032 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $3,180,000 | 2.00% | 0.19% | |
8/1/14 | $4,265,000 | 3.00% | 0.25% | |
8/1/15 | $8,640,000 | 4.00% | 0.34% | |
8/1/16 | $4,580,000 | 4.00% | 0.47% | |
8/1/17 | $4,585,000 | 5.00% | 0.61% | |
8/1/18 | $4,585,000 | 5.00% | 0.79% | |
8/1/19 | $4,585,000 | 5.00% | 1.02% | |
8/1/20 | $4,585,000 | 5.00% | 1.24% | |
8/1/21 | $4,585,000 | 5.00% | 1.46% | |
8/1/22 | $4,585,000 | 5.00% | 1.53% | |
8/1/23 | $4,585,000 | 5.00% | 1.66% | |
8/1/24 | $4,580,000 | 5.00% | 1.76% | |
8/1/25 | $4,580,000 | 5.00% | 1.90% | |
8/1/26 | $4,580,000 | 5.00% | 2.03% | |
8/1/27 | $4,580,000 | 5.00% | 2.16% | |
8/1/28 | $4,580,000 | 4.00% | 2.45% | |
8/1/29 | $4,580,000 | 4.00% | 2.54% | |
8/1/30 | $4,580,000 | 4.00% | 2.60% | |
8/1/31 | $4,580,000 | 4.00% | 2.66% | |
8/1/32 | $4,575,000 | 4.00% | 2.71% |
General Obligation Refunding Bonds, Series 2013B (book entry) $30,320,000.
Dated May 9, 2013.
Due Aug 1, 2024 to 2027.
First coupon Aug 1, 2013.
2024-2027 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $630,000 | 4.00% | 1.98% | |
8/1/25 | $7,780,000 | 4.00% | 2.10% | |
8/1/26 | $13,670,000 | 4.00% | 2.23% | |
8/1/27 | $8,240,000 | 4.00% | 2.37% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Pasco School District No. 1
Apr 30, 2013 . . . . . . $40,140,000
General Obligation Bonds, 2013 (book entry)
Dated May 16, 2013. Interest accrues May 16, 2013.
Due Dec 1, 2018 to 2029.
First coupon Dec 1, 2013.
2023-2029 Callable Jun 1, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $50,000 | 3.00% | 1.14% | WA SB |
12/1/19 | $140,000 | 3.00% | 1.35% | WA SB |
12/1/20 | $50,000 | 3.00% | 1.64% | WA SB |
12/1/27 | $16,000,000 | 5.00% | 2.56% | WA SB |
12/1/28 | $17,050,000 | 4.00% | 2.88% | WA SB |
12/1/29 | $6,850,000 | 4.00% | 2.96% | WA SB |
L.O.: Foster Pepper PLLC, Spokane, WA.
Spokane Public Facilities District
Apr 30, 2013 . . . . . . $127,980,000
Hotel/Motel Tax and Sales/Use Tax Bonds, Series 2013A (book entry) $43,985,000.
Dated May 9, 2013.
Due Dec 1, 2013 to May 1, 2043.
First coupon Dec 1, 2013.
2038-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,025,000 | 3.00% | 0.49% | |
12/1/14 | $695,000 | 3.00% | 0.72% | |
12/1/38 | $18,770,000 | 5.00% | 3.70% | |
5/1/43 | $7,545,000 | 4.00% | 4.117% | |
5/1/43 | $15,950,000 | 5.00% | 3.77% |
Hotel/Motel Tax and Sales/Use Tax Refunding Bonds, Series 2013B (book entry) $83,995,000.
Dated May 8, 2013.
Due Dec 1, 2013 to Sep 1, 2033.
First coupon Dec 1, 2013.
2023-2033 Callable Jun 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $90,000 | 3.00% | 0.60% | |
12/1/14 | $795,000 | 3.00% | 0.72% | |
12/1/15 | $830,000 | 3.00% | 0.87% | |
12/1/16 | $845,000 | 4.00% | 1.10% | |
12/1/17 | $880,000 | 4.00% | 1.33% | |
12/1/18 | $3,980,000 | 5.00% | 1.49% | |
12/1/19 | $4,180,000 | 5.00% | 1.75% | |
12/1/20 | $4,385,000 | 5.00% | 2.03% | |
12/1/21 | $4,605,000 | 5.00% | 2.27% | |
12/1/22 | $4,835,000 | 5.00% | 2.49% | |
12/1/23 | $5,080,000 | 5.00% | 2.65% | |
12/1/24 | $5,330,000 | 5.00% | 2.79% | |
12/1/25 | $5,600,000 | 5.00% | 2.92% | |
12/1/26 | $5,880,000 | 5.00% | 3.03% | |
12/1/27 | $5,150,000 | 5.00% | 3.14% | |
12/1/28 | $4,870,000 | 5.00% | 3.23% | |
12/1/29 | $5,120,000 | 5.00% | 3.31% | |
12/1/30 | $5,370,000 | 4.50% | 3.60% | |
12/1/31 | $5,610,000 | 5.00% | 3.43% | |
12/1/32 | $5,895,000 | 5.00% | 3.48% | |
9/1/33 | $4,665,000 | 5.00% | 3.53% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Western Technical College District
May 1, 2013 . . . . . . $20,110,000
General Obligation Refunding Bonds, Series 2013E (book entry) $18,610,000.
Dated Jun 3, 2013.
Due Apr 1, 2023 to 2027.
First coupon Apr 1, 2014.
2023-2027 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $100,000 | 4.00% | 2.19% | |
4/1/24 | $4,540,000 | 4.00% | 2.37% | |
4/1/25 | $4,725,000 | 4.00% | 2.51% | |
4/1/26 | $4,915,000 | 4.00% | 2.67% | |
4/1/27 | $4,330,000 | 4.00% | 2.79% |
General Obligation Promissory Notes, Series 2013F (book entry) $1,500,000.
Dated Jun 3, 2013.
Due Apr 1, 2014 to 2023.
First coupon Apr 1, 2014.
2021-2023 Callable Apr 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $125,000 | 2.00% | 0.40% | |
4/1/15 | $140,000 | 2.00% | 0.52% | |
4/1/16 | $145,000 | 2.00% | 0.72% | |
4/1/17 | $145,000 | 2.00% | 0.91% | |
4/1/18 | $150,000 | 2.00% | 1.12% | |
4/1/19 | $150,000 | 2.00% | 1.33% | |
4/1/20 | $155,000 | 2.00% | 1.57% | |
4/1/21 | $160,000 | 2.00% | 1.83% | |
4/1/22 | $165,000 | 3.00% | 2.02% | |
4/1/23 | $165,000 | 3.00% | 2.19% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Bleckley-Cochran Development Authority
Apr 30, 2013 . . . . . . $5,700,000
First Mortgage Healthcare Facility Revenue Bonds, Series 2013B (Gordon Jensen Healthcare Association, Inc., Project) (book entry) (Taxable) $640,000.
Dated Apr 30, 2013.
Due May 1, 2015 to 2022.
First coupon Jun 1, 2013.
2020-2022 Callable May 1, 2016 at 103.000%, declining to par May 1, 2019.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $640,000 | 8.50% | 8.50% |
L.O.: Sell & Melton, Macon, GA.
MINNESOTA
Cloquet (City)
May 1, 2013 . . . . . . $10,390,000
Housing Facilities Revenue Refunding Bonds, Series B (HADC Cloquet LLC Project) (book entry) (Taxable) $1,075,000.
Dated May 10, 2013.
Due Aug 1, 2014 to 2021.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $135,000 | 1.75% | 1.75% | |
8/1/15 | $135,000 | 2.25% | 2.25% | |
8/1/16 | $135,000 | 3.00% | 3.00% | |
8/1/17 | $140,000 | 3.50% | 3.50% | |
8/1/21 | $530,000 | 4.00% | 4.25% |
L.O.: Best & Flanagan, Minneapolis, MN.
NEW JERSEY
Toms River Regional Schools Board of Education
Apr 30, 2013 . . . . . . $20,365,000
General Obligation Bonds (book entry) (Taxable)
Dated May 23, 2013.
Due Jul 15, 2013 to 2024.
First coupon Jul 15, 2013.
2023-2024 Callable Jul 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $460,000 | 0.357% | 0.357% | NJ SB |
7/15/14 | $280,000 | 0.757% | 0.757% | NJ SB |
7/15/15 | $285,000 | 0.907% | 0.907% | NJ SB |
7/15/16 | $950,000 | 1.106% | 1.106% | NJ SB |
7/15/17 | $945,000 | 1.474% | 1.474% | NJ SB |
7/15/18 | $950,000 | 1.674% | 1.674% | NJ SB |
7/15/19 | $960,000 | 2.006% | 2.006% | NJ SB |
7/15/20 | $965,000 | 2.306% | 2.306% | NJ SB |
7/15/21 | $2,690,000 | 2.622% | 2.622% | NJ SB |
7/15/22 | $2,760,000 | 2.872% | 2.872% | NJ SB |
7/15/23 | $4,490,000 | 2.972% | 2.972% | NJ SB |
7/15/24 | $4,630,000 | 3.122% | 3.122% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
PENNSYLVANIA
Bucks County
May 1, 2013 . . . . . . $59,615,000
General Obligation Bonds, Series A of 2013 (book entry) (Taxable)
Dated Jun 4, 2013.
Due Dec 15, 2013 to 2024.
First coupon Dec 15, 2013.
2020-2024 Callable Jun 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $780,000 | 1.00% | 0.30% | |
12/15/15 | $805,000 | 0.557% | 0.557% | |
12/15/16 | $6,120,000 | 0.656% | 0.656% | |
12/15/17 | $6,160,000 | 0.971% | 0.971% | |
12/15/18 | $6,220,000 | 1.171% | 1.171% | |
12/15/19 | $6,290,000 | 1.504% | 1.504% | |
12/15/20 | $6,385,000 | 1.704% | 1.704% | |
12/15/21 | $6,495,000 | 2.07% | 2.07% | |
12/15/22 | $6,630,000 | 2.27% | 2.27% | |
12/15/23 | $6,780,000 | 2.47% | 2.47% | |
12/15/24 | $6,950,000 | 2.62% | 2.62% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
VIRGINIA
Arlington County
May 1, 2013 . . . . . . $81,255,000
General Obligation Refunding Bonds, Series 2013C (book entry) (Taxable)
Dated May 9, 2013.
Due Aug 1, 2014 to 2026.
First coupon Aug 1, 2013.
2024-2026 Callable Aug 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,975,000 | 0.32% | 0.32% | |
8/1/15 | $11,415,000 | 0.45% | 0.45% | |
8/1/16 | $10,990,000 | 0.606% | 0.606% | |
8/1/17 | $5,325,000 | 0.776% | 0.776% | |
8/1/18 | $12,800,000 | 1.076% | 1.076% | |
8/1/19 | $11,470,000 | 1.339% | 1.339% | |
8/1/20 | $10,325,000 | 1.659% | 1.659% | |
8/1/21 | $4,965,000 | 1.925% | 1.925% | |
8/1/22 | $3,570,000 | 2.075% | 2.075% | |
8/1/23 | $1,885,000 | 2.225% | 2.225% | |
8/1/24 | $2,420,000 | 2.32% | 2.425% | |
8/1/25 | $2,360,000 | 2.47% | 2.575% | |
8/1/26 | $1,755,000 | 2.62% | 2.725% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.