ARIZONA
Tempe (City)
Jun 11, 2013 . . . . . . $27,240,000
Excise Tax Revenue Obligations, Series 2013 (book entry)
Dated Jun 26, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $905,000 | 2.00% | 0.32% | |
7/1/15 | $1,000,000 | 3.00% | 0.45% | |
7/1/16 | $970,000 | 4.00% | 0.78% | |
7/1/17 | $1,010,000 | 1.75% | 1.10% | |
7/1/18 | $1,030,000 | 1.75% | 1.43% | |
7/1/19 | $1,045,000 | 4.00% | 1.76% | |
7/1/20 | $1,090,000 | 5.00% | 2.01% | |
7/1/21 | $1,140,000 | 5.00% | 2.34% | |
7/1/22 | $1,200,000 | 5.00% | 2.55% | |
7/1/23 | $1,260,000 | 5.00% | 2.74% | |
7/1/24 | $1,325,000 | 5.00% | 2.93% | |
7/1/25 | $1,390,000 | 5.00% | 3.06% | |
7/1/26 | $1,460,000 | 5.00% | 3.18% | |
7/1/27 | $1,530,000 | 5.00% | 3.28% | |
7/1/28 | $1,610,000 | 5.00% | 3.36% | |
7/1/29 | $1,690,000 | 5.00% | 3.44% | |
7/1/30 | $1,775,000 | 4.50% | 3.70% | |
7/1/31 | $1,850,000 | 4.50% | 3.81% | |
7/1/32 | $1,935,000 | 4.50% | 3.87% | |
7/1/33 | $2,025,000 | 4.50% | 3.93% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Tucson (City)
Jun 11, 2013 . . . . . . $20,000,000
General Obligation Bonds, Series 2012-A (2013) (book entry)
Dated Jun 19, 2013.
Due Jul 1, 2024 to 2026.
First coupon Jan 1, 2014.
2024-2026 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $2,000,000 | 3.00% | 3.33% | |
7/1/24 | $3,000,000 | 4.00% | 3.33% | |
7/1/25 | $7,500,000 | 4.00% | 3.46% | |
7/1/26 | $7,500,000 | 4.00% | 3.58% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Guerneville School District
Jun 11, 2013 . . . . . . $2,200,000
General Obligation Bonds, Election of 2012 Series B (bank qualified) (book entry)
Dated Jun 25, 2013.
Due Aug 1, 2030 to 2043.
First coupon Feb 1, 2014.
2030-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $180,000 | 4.00% | 4.21% | AGM |
8/1/35 | $320,000 | 4.25% | 4.39% | AGM |
8/1/43 | $1,700,000 | 5.50% | 4.41% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Millbrae (City)
Jun 11, 2013 . . . . . . $9,750,000
2013 General Obligation Refunding Bonds (book entry)
Dated Jul 11, 2013.
Due Aug 1, 2013 to 2036.
First coupon Aug 1, 2013.
2024-2036 Callable Aug 1, 2023 at par.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $200,000 | 1.00% | 0.35% | |
8/1/14 | $170,000 | 2.00% | 0.40% | |
8/1/15 | $185,000 | 3.00% | 0.50% | |
8/1/16 | $200,000 | 3.00% | 0.78% | |
8/1/17 | $210,000 | 4.00% | 1.08% | |
8/1/18 | $230,000 | 4.00% | 1.40% | |
8/1/19 | $245,000 | 4.00% | 1.75% | |
8/1/20 | $265,000 | 5.00% | 2.03% | |
8/1/21 | $285,000 | 5.00% | 2.35% | |
8/1/22 | $310,000 | 5.00% | 2.62% | |
8/1/23 | $335,000 | 5.00% | 2.83% | |
8/1/24 | $360,000 | 5.00% | 3.00% | |
8/1/25 | $390,000 | 5.00% | 3.16% | |
8/1/26 | $415,000 | 3.25% | 3.50% | |
8/1/29 | $1,425,000 | 5.00% | 3.54% | |
8/1/33 | $2,370,000 | 4.00% | 4.20% | |
8/1/36 | $2,155,000 | 4.00% | 4.35% |
L.O.: Jones Hall, San Francisco, CA.
Saratoga Union School District
Jun 11, 2013 . . . . . . $3,125,000
2013 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Sep 1, 2013 to 2019.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $45,000 | 2.00% | 0.30% | |
9/1/14 | $200,000 | 3.00% | 0.35% | |
9/1/15 | $445,000 | 3.00% | 0.50% | |
9/1/16 | $505,000 | 3.00% | 0.78% | |
9/1/17 | $570,000 | 3.00% | 1.03% | |
9/1/18 | $640,000 | 3.00% | 1.35% | |
9/1/19 | $720,000 | 4.00% | 1.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
GEORGIA
Jefferson City School District
Jun 12, 2013 . . . . . . $9,550,000
General Obligation Refunding Bonds, Series 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Jul 11, 2013.
Due Feb 1, 2014 to 2025.
First coupon Aug 1, 2013.
2020-2025 Callable Feb 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $155,000 | 2.00% | 0.50% | |
2/1/15 | $50,000 | 2.00% | 0.60% | |
2/1/16 | $795,000 | 3.00% | 0.80% | |
2/1/17 | $805,000 | 3.00% | 1.05% | |
2/1/18 | $925,000 | 3.00% | 1.31% | |
2/1/19 | $940,000 | 3.00% | 1.60% | |
2/1/20 | $950,000 | 1.70% | 1.85% | |
2/1/21 | $955,000 | 2.00% | 2.10% | |
2/1/22 | $965,000 | 2.15% | 2.30% | |
2/1/23 | $980,000 | 2.25% | 2.40% | |
2/1/24 | $1,005,000 | 2.40% | 2.53% | |
2/1/25 | $1,025,000 | 2.50% | 2.65% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Illinois
Jun 11, 2013 . . . . . . $604,110,000
(Sales Tax Revenue Bonds) Junior Obligation, Series of June 2013 (book entry)
Dated Jun 20, 2013.
Due Jun 15, 2014 to 2026.
First coupon Dec 15, 2013.
2024-2026 Callable Jun 15, 2023 at par.
Purchased through negotiation by Barclays Capital, Guggenheim Securities, LLC, Northern Trust Company, City Securities Corp., Estrada Hinojosa & Company, Inc., Podesta & Co., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $46,470,000 | 2.00% | 0.20% | |
6/15/15 | $46,470,000 | 4.00% | 0.50% | |
6/15/16 | $46,470,000 | 4.00% | 0.80% | |
6/15/17 | $46,470,000 | 5.00% | 1.12% | |
6/15/18 | $46,470,000 | 5.00% | 1.45% | |
6/15/19 | $46,470,000 | 5.00% | 1.85% | |
6/15/20 | $46,470,000 | 5.00% | 2.15% | |
6/15/21 | $46,470,000 | 5.00% | 2.50% | |
6/15/22 | $46,470,000 | 5.00% | 2.78% | |
6/15/23 | $46,470,000 | 5.00% | 2.94% | |
6/15/24 | $46,470,000 | 5.00% | 3.13% | |
6/15/25 | $46,470,000 | 5.00% | 3.30% | |
6/15/26 | $46,470,000 | 5.00% | 3.43% |
L.O.: Mayer Brown LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
Kishwaukee Community College District No. 523
Jun 11, 2013 . . . . . . $12,360,000
General Obligation Community College Bonds, Series 2013 (book entry)
Dated Jun 27, 2013. Interest accrues Jun 27, 2013.
Due Feb 1, 2015 to 2033.
First coupon Aug 1, 2013.
2024-2033 Callable Feb 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $760,000 | 2.00% | 0.70% | |
2/1/16 | $695,000 | 2.00% | 1.08% | |
2/1/17 | $585,000 | 2.00% | 1.48% | |
2/1/18 | $270,000 | 2.50% | 1.85% | |
2/1/19 | $220,000 | 2.50% | 2.20% | |
2/1/20 | $165,000 | 3.00% | 2.43% | |
2/1/21 | $245,000 | 3.00% | 2.80% | |
2/1/22 | $220,000 | 3.00% | 3.00% | |
2/1/23 | $170,000 | 3.00% | 3.19% | |
2/1/28 | $3,415,000 | 4.00% | 4.19% | |
2/1/33 | $1,500,000 | 5.00% | 4.08% | |
2/1/33 | $4,115,000 | 4.375% | 4.60% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
May 14, 2013 . . . . . . $24,845,000
Refunding Bonds, Series 2013J (Indianapolis Airport Authority Project) (book entry)
Dated Jun 11, 2013.
Due Jan 1, 2014 to Jul 1, 2018.
First coupon Jan 1, 2014.
Non-callable.
Privately placed by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $24,845,000 | 1.61% | 1.61% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Jefferies LLC, New York, NY.
KANSAS
Rush County
Jun 12, 2013 . . . . . . $2,060,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Jul 10, 2013.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2013.
2024-2034 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $40,000 | 2.375% | 2.50% | |
12/1/26 | $590,000 | 3.25% | 2.85% | |
12/1/28 | $330,000 | 3.625% | 3.25% | |
12/1/33 | $900,000 | 4.00% | 3.80% | |
12/1/34 | $200,000 | 4.00% | 3.90% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
KENTUCKY
Kentucky Housing Corporation
Jun 12, 2013 . . . . . . $99,970,000
Housing Revenue Bonds, Series 2013 Series D (book entry) $49,410,000.
Dated Jul 10, 2013.
Due Jul 1, 2023 to Jan 1, 2033.
First coupon Jan 1, 2014.
2023-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward Jones, First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $885,000 | 3.20% | 3.20% | |
7/1/28 | $11,000,000 | 3.75% | 3.90% | |
7/1/28 | $12,370,000 | 4.00% | 3.90% | |
1/1/33 | $25,155,000 | 3.50% | 2.07% |
Housing Revenue Bonds, Series 2013 Series E (book entry) $7,590,000.
Dated Jul 10, 2013.
Due Jan 1, 2016 to Jul 1, 2023.
First coupon Jan 1, 2014.
2023-2023 Callable Jan 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $80,000 | 1.00% | 1.00% | |
7/1/16 | $465,000 | 1.05% | 1.05% | |
1/1/17 | $470,000 | 1.35% | 1.35% | |
7/1/17 | $475,000 | 1.40% | 1.40% | |
1/1/18 | $475,000 | 1.75% | 1.75% | |
7/1/18 | $480,000 | 1.80% | 1.80% | |
1/1/19 | $485,000 | 2.15% | 2.15% | |
7/1/19 | $495,000 | 2.20% | 2.20% | |
1/1/20 | $495,000 | 2.45% | 2.45% | |
7/1/20 | $500,000 | 2.50% | 2.50% | |
1/1/21 | $505,000 | 2.75% | 2.75% | |
7/1/21 | $510,000 | 2.80% | 2.80% | |
1/1/22 | $515,000 | 3.05% | 3.05% | |
7/1/22 | $525,000 | 3.05% | 3.05% | |
1/1/23 | $535,000 | 3.20% | 3.20% | |
7/1/23 | $580,000 | 3.20% | 3.20% |
Housing Revenue Bonds, Series 2013 Series F (book entry) (AMT) $2,200,000.
Dated Jul 10, 2013.
Due Jan 1, 2014 to 2016.
First coupon Jan 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $435,000 | 0.50% | 0.50% | |
7/1/14 | $455,000 | 0.55% | 0.55% | |
1/1/15 | $460,000 | 0.80% | 0.80% | |
7/1/15 | $460,000 | 0.85% | 0.85% | |
1/1/16 | $390,000 | 1.20% | 1.20% |
Housing Revenue Bonds, Series 2013 Series G (book entry) $4,300,000.
Dated Jul 10, 2013.
Due Jan 1, 2024 to Jul 1, 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jan 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/33 | $2,295,000 | 4.00% | 4.00% | |
7/1/38 | $895,000 | 4.30% | 4.30% | |
7/1/43 | $1,110,000 | 4.375% | 4.375% |
L.O.: Kutak Rock, Atlanta, GA.
Owensboro (City)
Jun 12, 2013 . . . . . . $85,975,000
Electric Light and Power System Revenue Bonds, Series 2013-B (book entry) $77,100,000.
Dated Jun 25, 2013.
Due Jan 1, 2022 to 2027.
First coupon Jan 1, 2014.
2022-2027 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $1,130,000 | 3.00% | 3.15% | AGM |
1/1/23 | $4,000,000 | 3.25% | 3.54% | AGM |
1/1/23 | $9,030,000 | 5.00% | 3.29% | AGM |
1/1/24 | $13,745,000 | 5.00% | 3.43% | AGM |
1/1/25 | $9,575,000 | 5.00% | 3.56% | AGM |
1/1/25 | $5,000,000 | 3.75% | 3.91% | AGM |
1/1/26 | $13,430,000 | 5.00% | 3.68% | AGM |
1/1/26 | $10,000,000 | 4.00% | 4.03% | AGM |
1/1/27 | $11,190,000 | 4.00% | 4.13% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jun 11, 2013 . . . . . . $99,625,000
Revenue Bonds, Series 2013B (Johns Hopkins University Issue) (book entry)
Dated Jun 20, 2013.
Due Jul 1, 2020 to 2041.
First coupon Jan 1, 2014.
2037-2041 Callable Jul 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $8,595,000 | 5.00% | 1.98% | |
7/1/21 | $8,590,000 | 5.00% | 2.25% | |
7/1/22 | $8,595,000 | 5.00% | 2.45% | |
7/1/23 | $8,595,000 | 5.00% | 2.59% | |
7/1/37 | $13,050,000 | 4.50% | 4.05% | |
7/1/38 | $13,050,000 | 5.00% | 3.81% | |
7/1/41 | $39,150,000 | 4.25% | 4.30% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Arlington, VA.
MICHIGAN
Ludington Area School District
Jun 12, 2013 . . . . . . $6,055,000
2013 School Bus and Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Jun 26, 2013. Interest accrues Jun 26, 2013.
Due May 1, 2014 to 2023.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $600,000 | 3.00% | 0.85% | BAM |
5/1/15 | $595,000 | 3.00% | 1.00% | BAM |
5/1/16 | $610,000 | 3.00% | 1.25% | BAM |
5/1/17 | $700,000 | 2.00% | 1.53% | BAM |
5/1/18 | $625,000 | 1.75% | 1.75% | BAM |
5/1/19 | $595,000 | 3.00% | 2.10% | BAM |
5/1/20 | $525,000 | 3.00% | 2.35% | BAM |
5/1/21 | $535,000 | 3.00% | 2.65% | BAM |
5/1/22 | $540,000 | 3.00% | 2.90% | BAM |
5/1/23 | $730,000 | 3.00% | 3.03% | BAM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MONTANA
Gallatin County
Jun 11, 2013 . . . . . . $3,390,000
Refunding Bonds (Open Space) (bank qualified) (book entry)
Dated Jun 19, 2013.
Due Jul 1, 2014 to 2026.
First coupon Jan 1, 2014.
2021-2026 Callable Jul 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $35,000 | 1.00% | 0.25% | |
7/1/15 | $40,000 | 1.00% | 0.40% | |
7/1/16 | $40,000 | 1.00% | 0.60% | |
7/1/17 | $290,000 | 1.00% | 0.80% | |
7/1/18 | $300,000 | 2.00% | 1.07% | |
7/1/19 | $305,000 | 2.00% | 1.35% | |
7/1/20 | $310,000 | 2.00% | 1.58% | |
7/1/21 | $320,000 | 2.00% | 1.88% | |
7/1/22 | $330,000 | 2.00% | 2.00% | |
7/1/23 | $340,000 | 2.125% | 2.15% | |
7/1/24 | $350,000 | 2.25% | 2.28% | |
7/1/25 | $360,000 | 3.00% | 2.50% | |
7/1/26 | $370,000 | 3.00% | 2.65% |
L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.
NEBRASKA
Bayard (City)
Jun 11, 2013 . . . . . . $1,745,000
Water Utility Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Jul 16, 2013. Interest accrues Jul 16, 2013.
Due Dec 15, 2014.
First coupon Dec 15, 2013.
2014-2014 Callable Jun 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $1,745,000 | 0.45% | 0.45% |
L.O.: Gilmore & Bell, Omaha, NE.
Cairo Village
Jun 11, 2013 . . . . . . $715,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 16, 2013. Interest accrues Jul 16, 2013.
Due Jun 15, 2014 to 2023.
First coupon Dec 15, 2013.
2019-2023 Callable Jul 16, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $65,000 | 0.45% | 0.45% | |
6/15/15 | $65,000 | 0.55% | 0.55% | |
6/15/16 | $65,000 | 0.75% | 0.75% | |
6/15/17 | $65,000 | 0.95% | 0.95% | |
6/15/18 | $70,000 | 1.20% | 1.20% | |
6/15/19 | $70,000 | 1.50% | 1.50% | |
6/15/20 | $75,000 | 1.75% | 1.75% | |
6/15/21 | $75,000 | 2.00% | 2.00% | |
6/15/22 | $80,000 | 2.30% | 2.30% | |
6/15/23 | $85,000 | 2.45% | 2.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Centennial Public School District No. 0567
Jun 11, 2013 . . . . . . $6,850,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 18, 2013.
Due Dec 15, 2014 to 2033.
First coupon Dec 15, 2013.
2019-2033 Callable Jun 18, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $290,000 | 0.40% | 0.40% | |
12/15/15 | $290,000 | 0.50% | 0.50% | |
12/15/16 | $295,000 | 0.70% | 0.70% | |
12/15/17 | $295,000 | 0.95% | 0.95% | |
12/15/18 | $295,000 | 1.20% | 1.20% | |
12/15/19 | $300,000 | 1.50% | 1.50% | |
12/15/20 | $305,000 | 1.75% | 1.75% | |
12/15/21 | $310,000 | 2.00% | 2.00% | |
12/15/22 | $315,000 | 2.25% | 2.25% | |
12/15/23 | $325,000 | 2.40% | 2.40% | |
12/15/24 | $330,000 | 2.75% | 2.75% | |
12/15/25 | $340,000 | 2.90% | 2.90% | |
12/15/26 | $350,000 | 3.10% | 3.10% | |
12/15/27 | $360,000 | 3.25% | 3.25% | |
12/15/28 | $375,000 | 3.40% | 3.40% | |
12/15/29 | $385,000 | 3.55% | 3.55% | |
12/15/30 | $400,000 | 3.65% | 3.65% | |
12/15/31 | $415,000 | 3.70% | 3.70% | |
12/15/32 | $430,000 | 3.75% | 3.75% | |
12/15/33 | $445,000 | 3.80% | 3.80% |
L.O.: Gilmore & Bell, Omaha, NE.
Maywood (City)
Jun 12, 2013 . . . . . . $105,000
Sewer Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 18, 2013.
Due Dec 15, 2018 to 2022.
First coupon Dec 15, 2013.
2018-2022 Callable Jun 18, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/18 | $58,000 | 1.40% | 1.40% | |
12/15/22 | $47,000 | 2.75% | 2.75% |
L.O.: Kutak Rock, Omaha, NE.
Maywood (City)
Jun 12, 2013 . . . . . . $535,000
Water Refunding Bonds (bank qualified) (book entry)
Dated Jun 18, 2013.
Due Oct 1, 2018 to 2038.
First coupon Oct 1, 2013.
2018-2038 Callable Jun 18, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $110,000 | 1.30% | 1.30% | |
10/1/23 | $100,000 | 2.75% | 2.75% | |
10/1/28 | $100,000 | 3.55% | 3.55% | |
10/1/33 | $100,000 | 3.85% | 3.85% | |
10/1/38 | $125,000 | 4.25% | 4.25% |
L.O.: Kutak Rock, Omaha, NE.
Neligh (City)
Jun 11, 2013 . . . . . . $120,000
District Sanitary Sewer Service Extension Bonds of Sanitary Sewer Extension District No. 2012-1 (General Obligation) (bank qualified) (book entry)
Dated Jul 16, 2013. Interest accrues Jul 16, 2013.
Due Jul 15, 2014 to 2023.
First coupon Jan 15, 2014.
2019-2023 Callable Jul 16, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $10,000 | 0.45% | 0.45% | |
7/15/15 | $10,000 | 0.55% | 0.55% | |
7/15/16 | $10,000 | 0.75% | 0.75% | |
7/15/17 | $10,000 | 1.00% | 1.00% | |
7/15/18 | $10,000 | 1.25% | 1.25% | |
7/15/19 | $10,000 | 1.60% | 1.60% | |
7/15/20 | $15,000 | 1.85% | 1.85% | |
7/15/21 | $15,000 | 2.10% | 2.10% | |
7/15/22 | $15,000 | 2.40% | 2.40% | |
7/15/23 | $15,000 | 2.55% | 2.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
University of Nebraska Facilities Corporation
Jun 11, 2013 . . . . . . $31,205,000
UNMC Cancer Research Center Bonds, Series 2013 (book entry)
Dated Jun 27, 2013. Interest accrues Jun 27, 2013.
Due Mar 1, 2015 to 2019.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $3,010,000 | 4.00% | 0.67% | |
3/1/16 | $6,130,000 | 4.00% | 0.94% | |
3/1/17 | $8,375,000 | 4.00% | 1.20% | |
3/1/18 | $6,710,000 | 4.00% | 1.45% | |
3/1/19 | $6,980,000 | 4.00% | 1.76% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW MEXICO
Ruidoso Village
Jun 11, 2013 . . . . . . $8,445,000
Wastewater System Refunding Revenue Bonds, Series 2013 (book entry)
Dated Jul 12, 2013.
Due Jul 1, 2015 to 2030.
First coupon Jan 1, 2014.
2024-2030 Callable Jul 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $405,000 | 2.00% | 0.70% | |
7/1/16 | $415,000 | 2.00% | 1.03% | |
7/1/17 | $425,000 | 3.00% | 1.38% | |
7/1/18 | $435,000 | 4.00% | 1.80% | |
7/1/19 | $455,000 | 4.00% | 2.15% | |
7/1/20 | $470,000 | 3.00% | 2.37% | |
7/1/21 | $485,000 | 3.00% | 2.70% | |
7/1/22 | $500,000 | 4.00% | 2.95% | |
7/1/23 | $520,000 | 4.00% | 3.14% | |
7/1/24 | $540,000 | 4.00% | 3.33% | |
7/1/25 | $470,000 | 4.00% | 3.51% | |
7/1/26 | $485,000 | 3.50% | 3.68% | |
7/1/27 | $505,000 | 4.00% | 3.83% | |
7/1/28 | $525,000 | 3.75% | 3.95% | |
7/1/29 | $545,000 | 4.00% | 4.11% | |
7/1/30 | $1,265,000 | 4.00% | 4.17% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
New York State Housing Finance Agency
Jun 12, 2013 . . . . . . $41,200,000
Weekly Variable Rate Riverside Center 2 Housing Revenue Bonds, 2013 Series A-1 (Letter of Credit Issued by Bank of America, N.A) (book entry)
Dated Jun 12, 2013.
Due Nov 1, 2046.
First coupon Jul 1, 2013.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/46 | $41,200,000 | n/a | n/a |
L.O.: Hiscock & Barclay, LLP, Albany, NY; and Gonzalez, Saggio & Harlan, LLP, New York, NY.
OHIO
Canton (City)
Jun 11, 2013 . . . . . . $1,500,000
Bonds Anticipation Notes (Judgment) (Limited Tax) (bank qualified) (book entry)
Dated Jun 25, 2013.
Due Jun 24, 2014.
First coupon Jun 24, 2014.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/24/14 | $1,500,000 | 1.00% | 0.45% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Cuyahoga Heights Village
Jun 12, 2013 . . . . . . $4,390,000
Various Purpose Notes, Series 2013 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jun 26, 2013. Interest accrues Jun 26, 2013.
Due Jun 25, 2014.
First coupon Jun 25, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/25/14 | $4,390,000 | 1.00% | 0.65% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Fairfield County
Jun 12, 2013 . . . . . . $96,600,000
Hospital Facilities Revenue Refunding and Improvement Bonds, Series 2013 (Fairfield Medical Center Project) (book entry)
Dated Jun 27, 2013.
Due Jun 15, 2014 to 2043.
First coupon Dec 15, 2013.
2024-2043 Callable Jun 15, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $1,475,000 | 3.00% | 0.91% | |
6/15/15 | $1,570,000 | 4.00% | 1.26% | |
6/15/16 | $1,635,000 | 4.00% | 1.65% | |
6/15/17 | $1,700,000 | 4.00% | 2.03% | |
6/15/18 | $1,765,000 | 5.00% | 2.41% | |
6/15/19 | $1,855,000 | 5.00% | 2.81% | |
6/15/20 | $1,945,000 | 5.00% | 3.10% | |
6/15/21 | $2,045,000 | 5.00% | 3.43% | |
6/15/22 | $2,145,000 | 5.00% | 3.69% | |
6/15/23 | $2,255,000 | 5.00% | 3.86% | |
6/15/24 | $2,365,000 | 4.25% | 4.04% | |
6/15/25 | $2,465,000 | 5.00% | 4.14% | |
6/15/26 | $2,590,000 | 5.00% | 4.26% | |
6/15/27 | $2,720,000 | 5.00% | 4.39% | |
6/15/28 | $2,855,000 | 5.00% | 4.47% | |
6/15/33 | $16,615,000 | 5.125% | 4.82% | |
6/15/43 | $15,000,000 | 5.25% | 5.12% | |
6/15/43 | $33,600,000 | 5.00% | 5.18% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Gahanna-Jefferson City School District
Jun 11, 2013 . . . . . . $10,795,000
Various Purpose General Obligation Bonds, Series 2013A (Limited Tax) (bank qualified) (book entry) $9,660,000.
Dated Jun 27, 2013.
Due Dec 1, 2017 to 2028.
First coupon Dec 1, 2013.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $85,000 | 2.00% | 1.16% | |
12/1/18 | $285,000 | 1.50% | 1.45% | |
12/1/19 | $290,000 | 2.00% | 1.78% | |
12/1/20 | $300,000 | 2.25% | 2.10% | |
12/1/21 | $650,000 | 2.50% | 2.40% | |
12/1/22 | $830,000 | 3.00% | 2.60% | |
12/1/23 | $875,000 | 3.00% | 2.69% | |
12/1/24 | $920,000 | 3.00% | 2.82% | |
12/1/25 | $1,350,000 | 3.00% | 2.96% | |
12/1/26 | $1,415,000 | 4.00% | 2.97% | |
12/1/27 | $1,480,000 | 4.00% | 3.08% | |
12/1/28 | $1,180,000 | 3.50% | 3.23% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Kirtland (City)
Jun 12, 2013 . . . . . . $1,180,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Jul 3, 2013.
Due Jul 2, 2014.
First coupon Jul 2, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/2/14 | $1,180,000 | 1.00% | 0.60% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Mayfield City School District
Jun 11, 2013 . . . . . . $500,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 26, 2013.
Due Jun 26, 2014.
First coupon Jun 26, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/26/14 | $500,000 | 1.75% | 0.50% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Canadian County Educational Facilities Authority
Jun 12, 2013 . . . . . . $4,800,000
Educational Facilities Lease Revenue Bonds, Series 2013 (Calumet Public Schools Projects) (book entry)
Dated Jun 26, 2013.
Due Sep 1, 2014 to 2023.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $440,000 | 2.00% | 0.70% | |
9/1/15 | $440,000 | 2.00% | 0.90% | |
9/1/16 | $450,000 | 2.00% | 1.33% | |
9/1/17 | $460,000 | 2.00% | 1.71% | |
9/1/18 | $470,000 | 2.00% | 2.09% | |
9/1/19 | $480,000 | 2.25% | 2.49% | |
9/1/20 | $495,000 | 2.50% | 2.77% | |
9/1/21 | $505,000 | 3.00% | 3.11% | |
9/1/22 | $520,000 | 3.125% | 3.32% | |
9/1/23 | $540,000 | 3.25% | 3.46% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Mount Hood Community College District
Jun 11, 2013 . . . . . . $4,255,000
Full Faith and Credit Obligations, Series 2013 (bank qualified) (book entry)
Dated Jun 26, 2013. Interest accrues Jun 26, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $470,000 | 2.00% | 0.38% | |
6/1/15 | $85,000 | 2.00% | 0.55% | |
6/1/16 | $95,000 | 3.00% | 0.81% | |
6/1/17 | $110,000 | 3.00% | 1.08% | |
6/1/18 | $120,000 | 4.00% | 1.37% | |
6/1/19 | $135,000 | 4.00% | 1.69% | |
6/1/20 | $150,000 | 4.00% | 1.94% | |
6/1/21 | $185,000 | 4.00% | 2.23% | |
6/1/22 | $190,000 | 4.00% | 2.45% | |
6/1/24 | $405,000 | 4.00% | 2.73% | |
6/1/26 | $440,000 | 4.00% | 2.98% | |
6/1/28 | $480,000 | 4.00% | 3.18% | |
6/1/33 | $1,390,000 | 5.00% | 3.58% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Bear Valley Joint Authority
Jun 11, 2013 . . . . . . $4,860,000
Water Revenue Bonds, Series B of 2013 (bank qualified) (book entry)
Dated Jun 27, 2013.
Due May 1, 2014 to 2025.
First coupon Nov 1, 2013.
2019-2025 Callable May 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $375,000 | 0.35% | 0.35% | BAM |
5/1/15 | $375,000 | 0.65% | 0.65% | BAM |
5/1/16 | $380,000 | 1.00% | 1.05% | BAM |
5/1/17 | $380,000 | 1.25% | 1.30% | BAM |
5/1/18 | $385,000 | 2.00% | 1.62% | BAM |
5/1/19 | $395,000 | 2.00% | 2.03% | BAM |
5/1/20 | $400,000 | 2.10% | 2.25% | BAM |
5/1/21 | $415,000 | 2.35% | 2.50% | BAM |
5/1/22 | $420,000 | 2.50% | 2.70% | BAM |
5/1/23 | $430,000 | 2.80% | 2.90% | BAM |
5/1/24 | $445,000 | 3.00% | 3.07% | BAM |
5/1/25 | $460,000 | 3.50% | 3.20% | BAM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
South Middleton Township Municipal Authority
Jun 11, 2013 . . . . . . $9,995,000
Water and Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jun 26, 2013.
Due Feb 1, 2015 to 2043.
First coupon Feb 1, 2014.
2020-2043 Callable Feb 1, 2019 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $5,000 | 2.00% | 0.75% | |
2/1/16 | $5,000 | 2.00% | 1.05% | |
2/1/17 | $5,000 | 2.00% | 1.32% | |
2/1/18 | $155,000 | 2.00% | 1.58% | |
2/1/19 | $155,000 | 2.00% | 1.94% | |
2/1/20 | $160,000 | 3.00% | 2.20% | |
2/1/21 | $165,000 | 2.375% | 2.47% | |
2/1/22 | $170,000 | 2.625% | 2.68% | |
2/1/23 | $175,000 | 3.00% | 2.81% | |
2/1/24 | $180,000 | 3.00% | 3.04% | |
2/1/25 | $185,000 | 3.125% | 3.20% | |
2/1/26 | $190,000 | 3.25% | 3.36% | |
2/1/28 | $400,000 | 3.50% | 3.60% | |
2/1/33 | $1,140,000 | 4.00% | 4.02% | |
2/1/38 | $3,100,000 | 4.10% | 4.26% | |
2/1/43 | $3,805,000 | 4.20% | 4.36% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
RHODE ISLAND
Rhode Island Clean Water Finance Agency
Jun 12, 2013 . . . . . . $38,790,000
Safe Drinking Water Refunding Revenue Bonds, Series 2013 B (book entry)
Dated Jun 26, 2013.
Due Oct 1, 2015 to 2024.
First coupon Oct 1, 2013.
2024-2024 Callable Oct 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $1,710,000 | 3.00% | 0.50% | |
10/1/16 | $3,460,000 | 4.00% | 0.80% | |
10/1/17 | $3,605,000 | 5.00% | 1.16% | |
10/1/18 | $3,765,000 | 5.00% | 1.50% | |
10/1/19 | $3,950,000 | 5.00% | 1.84% | |
10/1/20 | $4,130,000 | 5.00% | 2.11% | |
10/1/21 | $4,325,000 | 5.00% | 2.40% | |
10/1/22 | $4,405,000 | 5.00% | 2.61% | |
10/1/23 | $4,610,000 | 5.00% | 2.74% | |
10/1/24 | $4,830,000 | 5.00% | 2.89% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Denton (City)
Jun 12, 2013 . . . . . . $10,735,000
General Obligation Refunding and Improvement Bonds, Series 2013 (Limited Tax) (book entry)
Dated May 15, 2013. Interest accrues Jul 10, 2013.
Due Feb 15, 2014 to 2033.
First coupon Aug 15, 2013.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $270,000 | 2.00% | 0.40% | |
2/15/15 | $250,000 | 2.00% | 0.50% | |
2/15/16 | $735,000 | 3.00% | 0.78% | |
2/15/17 | $750,000 | 3.00% | 1.08% | |
2/15/18 | $775,000 | 3.00% | 1.40% | |
2/15/19 | $795,000 | 3.00% | 1.75% | |
2/15/20 | $825,000 | 3.00% | 2.00% | |
2/15/21 | $845,000 | 4.00% | 2.30% | |
2/15/22 | $880,000 | 4.00% | 2.52% | |
2/15/23 | $920,000 | 4.00% | 2.69% | |
2/15/24 | $870,000 | 4.00% | 2.98% | |
2/15/25 | $895,000 | 3.125% | 3.26% | |
2/15/26 | $210,000 | 3.25% | 3.48% | |
2/15/27 | $220,000 | 3.50% | 3.68% | |
2/15/28 | $225,000 | 3.50% | 3.76% | |
2/15/29 | $235,000 | 3.625% | 3.84% | |
2/15/30 | $245,000 | 3.75% | 3.90% | |
2/15/31 | $255,000 | 3.75% | 3.96% | |
2/15/32 | $260,000 | 4.00% | 4.02% | |
2/15/33 | $275,000 | 4.00% | 4.08% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
UTAH
Weber Basin Water Conservancy District
Jun 12, 2013 . . . . . . $21,345,000
Water Revenue Bonds, Series 2013B (book entry)
Dated Jul 2, 2013.
Due Apr 1, 2020 to 2039.
First coupon Oct 1, 2013.
2024-2039 Callable Apr 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $690,000 | 3.00% | 2.00% | |
4/1/21 | $715,000 | 4.00% | 2.25% | |
4/1/22 | $740,000 | 4.00% | 2.48% | |
4/1/23 | $825,000 | 4.00% | 2.65% | |
4/1/24 | $805,000 | 5.00% | 2.85% | |
4/1/25 | $845,000 | 5.00% | 3.00% | |
4/1/26 | $885,000 | 5.00% | 3.15% | |
4/1/27 | $930,000 | 5.00% | 3.26% | |
4/1/28 | $975,000 | 4.00% | 3.60% | |
4/1/29 | $1,015,000 | 4.00% | 3.75% | |
4/1/30 | $1,055,000 | 4.00% | 3.88% | |
4/1/31 | $1,100,000 | 4.25% | 3.92% | |
4/1/32 | $1,145,000 | 4.25% | 4.00% | |
4/1/33 | $1,195,000 | 4.25% | 4.10% | |
4/1/34 | $1,245,000 | 4.25% | 4.18% | |
4/1/39 | $7,180,000 | 5.00% | 4.00% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WASHINGTON
Chelan County Public Hospital District No. 2
Jun 12, 2013 . . . . . . $8,265,000
Limited Tax General Obligation Refunding Bonds, 2013 (Lake Chelan Community Hospital) (bank qualified) (book entry)
Dated Jun 25, 2013.
Due Dec 1, 2013 to 2034.
First coupon Dec 1, 2013.
2023-2034 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $180,000 | 2.00% | 0.53% | |
12/1/14 | $215,000 | 2.00% | 0.66% | |
12/1/15 | $215,000 | 2.00% | 0.80% | |
12/1/16 | $300,000 | 2.00% | 1.10% | |
12/1/17 | $300,000 | 2.00% | 1.45% | |
12/1/18 | $305,000 | 2.00% | 1.80% | |
12/1/19 | $315,000 | 2.00% | 2.19% | |
12/1/20 | $320,000 | 3.00% | 2.52% | |
12/1/21 | $335,000 | 3.00% | 2.88% | |
12/1/22 | $345,000 | 3.00% | 3.15% | |
12/1/23 | $355,000 | 3.125% | 3.42% | |
12/1/28 | $2,015,000 | 4.00% | 4.088% | |
12/1/34 | $3,065,000 | 4.25% | 4.53% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Morgantown Building Commission
Jun 11, 2013 . . . . . . $3,560,000
Lease Revenue Refunding Bonds, Series 2013A (North Side Fire Station Project) (bank qualified) (book entry)
Dated Jun 28, 2013.
Due Oct 1, 2014 to 2027.
First coupon Oct 1, 2013.
2019-2027 Callable Oct 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $280,000 | 1.00% | 1.00% | |
10/1/15 | $235,000 | 1.50% | 1.50% | |
10/1/16 | $235,000 | 2.00% | 2.00% | |
10/1/17 | $240,000 | 2.20% | 2.20% | |
10/1/18 | $245,000 | 2.30% | 2.30% | |
10/1/19 | $255,000 | 2.40% | 2.40% | |
10/1/20 | $260,000 | 2.50% | 2.50% | |
10/1/21 | $265,000 | 2.75% | 2.75% | |
10/1/22 | $270,000 | 3.00% | 3.00% | |
10/1/23 | $280,000 | 3.00% | 3.10% | |
10/1/24 | $290,000 | 3.125% | 3.20% | |
10/1/25 | $300,000 | 3.125% | 3.25% | |
10/1/27 | $405,000 | 3.25% | 3.35% |
L.O.: Steptoe & Johnson PLLC, Morgantown, WV.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Jun 12, 2013 . . . . . . $42,995,000
Revenue Bonds, Series 2013A (Beaver Dam Community Hospitals, Inc.) (book entry)
Dated Jun 25, 2013.
Due Aug 15, 2013 to 2034.
First coupon Aug 15, 2013.
2023-2023 Callable Aug 15, 2018 at par, 2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $1,110,000 | 0.75% | 0.75% | |
8/15/14 | $365,000 | 2.00% | 1.50% | |
8/15/15 | $1,195,000 | 3.00% | 1.85% | |
8/15/16 | $1,235,000 | 4.00% | 2.20% | |
8/15/23 | $5,495,000 | 4.125% | 4.30% | |
8/15/28 | $10,190,000 | 5.125% | 5.125% | |
8/15/34 | $23,405,000 | 5.25% | 5.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Housing and Economic Development Authority
Jun 12, 2013 . . . . . . $21,270,000
Housing Revenue Bonds, 2013 Series A (book entry) $6,500,000.
Dated Jun 26, 2013.
Due Nov 1, 2013 to May 1, 2045.
First coupon Nov 1, 2013.
2023-2045 Callable Nov 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $170,000 | 0.40% | 0.40% | |
5/1/14 | $165,000 | 0.45% | 0.45% | |
11/1/14 | $170,000 | 0.55% | 0.55% | |
5/1/15 | $560,000 | 0.70% | 0.70% | |
11/1/15 | $190,000 | 0.80% | 0.80% | |
5/1/16 | $190,000 | 1.10% | 1.10% | |
11/1/16 | $195,000 | 1.15% | 1.15% | |
5/1/17 | $195,000 | 1.45% | 1.45% | |
11/1/17 | $200,000 | 1.50% | 1.50% | |
5/1/18 | $205,000 | 1.875% | 1.875% | |
11/1/18 | $200,000 | 1.90% | 1.90% | |
5/1/19 | $210,000 | 2.25% | 2.25% | |
11/1/19 | $225,000 | 2.30% | 2.30% | |
5/1/20 | $225,000 | 2.55% | 2.55% | |
11/1/20 | $230,000 | 2.625% | 2.625% | |
5/1/21 | $230,000 | 2.875% | 2.875% | |
11/1/21 | $235,000 | 2.875% | 2.875% | |
5/1/22 | $240,000 | 3.00% | 3.00% | |
11/1/22 | $190,000 | 3.00% | 3.00% | |
5/1/23 | $30,000 | 3.20% | 3.20% | |
11/1/23 | $30,000 | 3.20% | 3.20% | |
5/1/24 | $25,000 | 3.30% | 3.30% | |
11/1/24 | $30,000 | 3.30% | 3.30% | |
11/1/30 | $430,000 | 3.90% | 3.899% | |
11/1/37 | $705,000 | 4.25% | 4.249% | |
5/1/45 | $1,025,000 | 4.50% | 4.499% |
Housing Revenue Bonds, 2013 Series B (book entry) (AMT) $2,005,000.
Dated Jun 26, 2013.
Due Nov 1, 2013 to 2029.
First coupon Nov 1, 2013.
2023-2029 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $70,000 | 0.55% | 0.55% | |
5/1/14 | $75,000 | 0.65% | 0.65% | |
11/1/14 | $75,000 | 0.80% | 0.80% | |
5/1/15 | $70,000 | 1.00% | 1.00% | |
11/1/15 | $75,000 | 1.15% | 1.15% | |
5/1/16 | $75,000 | 1.50% | 1.50% | |
11/1/16 | $75,000 | 1.55% | 1.55% | |
5/1/17 | $75,000 | 1.875% | 1.875% | |
11/1/17 | $80,000 | 1.95% | 1.95% | |
5/1/18 | $80,000 | 2.25% | 2.25% | |
11/1/18 | $80,000 | 2.30% | 2.30% | |
5/1/19 | $95,000 | 2.60% | 2.60% | |
11/1/19 | $95,000 | 2.65% | 2.65% | |
5/1/20 | $95,000 | 2.90% | 2.90% | |
11/1/20 | $75,000 | 2.95% | 2.95% | |
5/1/21 | $75,000 | 3.25% | 3.25% | |
11/1/21 | $75,000 | 3.25% | 3.25% | |
5/1/22 | $80,000 | 3.50% | 3.50% | |
11/1/22 | $70,000 | 3.50% | 3.50% | |
5/1/23 | $35,000 | 3.65% | 3.65% | |
11/1/23 | $35,000 | 3.65% | 3.65% | |
5/1/24 | $35,000 | 3.75% | 3.75% | |
11/1/24 | $40,000 | 3.75% | 3.75% | |
11/1/29 | $370,000 | 4.25% | 4.249% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
CALIFORNIA
Dr Lewis Dolphin Stallworth Senior Charter Schools
Jun 11, 2013 . . . . . . $600,000
Revenue Anticipation Notes, Series 2013A (book entry) (Taxable)
Dated Jun 25, 2013.
Due Sep 15, 2014.
2014-2014 Callable Jul 1, 2014 at par.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $600,000 | 6.50% | 4.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
KENTUCKY
Kentucky Housing Corporation
Jun 12, 2013 . . . . . . $99,970,000
Housing Revenue Bonds, Series 2013 Series C (book entry) (Taxable) $36,470,000.
Dated Jul 10, 2013.
Due Jan 1, 2014 to Jul 1, 2023.
First coupon Jan 1, 2014.
2023-2023 Callable Jan 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward Jones, First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $1,640,000 | 0.44% | 0.44% | |
7/1/14 | $1,730,000 | 0.572% | 0.572% | |
1/1/15 | $1,740,000 | 0.74% | 0.74% | |
7/1/15 | $1,745,000 | 0.94% | 0.94% | |
1/1/16 | $1,755,000 | 1.191% | 1.191% | |
7/1/16 | $1,765,000 | 1.291% | 1.291% | |
1/1/17 | $1,780,000 | 1.70% | 1.70% | |
7/1/17 | $1,795,000 | 1.80% | 1.80% | |
1/1/18 | $1,815,000 | 1.95% | 1.95% | |
7/1/18 | $1,830,000 | 2.05% | 2.05% | |
1/1/19 | $1,850,000 | 2.341% | 2.341% | |
7/1/19 | $1,875,000 | 2.491% | 2.491% | |
1/1/20 | $1,900,000 | 2.721% | 2.721% | |
7/1/20 | $1,925,000 | 2.841% | 2.841% | |
1/1/21 | $1,955,000 | 3.022% | 3.022% | |
7/1/21 | $1,980,000 | 3.122% | 3.122% | |
1/1/22 | $2,010,000 | 3.222% | 3.222% | |
7/1/22 | $2,045,000 | 3.322% | 3.322% | |
1/1/23 | $2,080,000 | 3.422% | 3.422% | |
7/1/23 | $1,255,000 | 3.522% | 3.522% |
L.O.: Kutak Rock, Atlanta, GA.
Owensboro (City)
Jun 12, 2013 . . . . . . $85,975,000
Electric Light and Power System Revenue Bonds, Series 2013-A (book entry) (Taxable) $8,875,000.
Dated Jun 25, 2013.
Due Jan 1, 2021 to 2022.
First coupon Jan 1, 2014.
2021-2022 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $4,880,000 | 3.40% | 3.40% | AGM |
1/1/22 | $3,995,000 | 3.65% | 3.65% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
LOUISIANA
Jonesville (Town)
Jun 12, 2013 . . . . . . $1,620,000
Utilities Revenue Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Jul 16, 2013.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2013.
2019-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $80,000 | 1.50% | 1.50% | |
12/1/14 | $205,000 | 2.00% | 2.00% | |
12/1/15 | $115,000 | 2.75% | 2.75% | |
12/1/17 | $165,000 | 3.25% | 3.25% | |
12/1/19 | $175,000 | 4.00% | 4.00% | |
12/1/20 | $95,000 | 4.00% | 4.25% | |
12/1/21 | $100,000 | 4.00% | 4.50% | |
12/1/23 | $205,000 | 5.00% | 5.10% | |
12/1/24 | $110,000 | 5.00% | 5.20% | |
12/1/27 | $370,000 | 5.25% | 5.40% |
L.O.: Foley & Judell, Baton Rouge, LA.
OHIO
Gahanna-Jefferson City School District
Jun 11, 2013 . . . . . . $10,795,000
Energy Conservation General Obligation Bonds, Series 2013B (Limited Tax) (book entry) (Taxable) $1,135,000.
Dated Jun 27, 2013.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $115,000 | 0.55% | 0.55% | |
12/1/14 | $270,000 | 0.50% | 0.50% | |
12/1/15 | $275,000 | 1.05% | 1.05% | |
12/1/16 | $280,000 | 1.35% | 1.35% | |
12/1/17 | $195,000 | 1.65% | 1.65% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
OKLAHOMA
Central Oklahoma Transportation and Parking Authority
Jun 11, 2013 . . . . . . $22,000,000
Parking System Revenue Bonds, Series 2013 (book entry) (Taxable)
Dated Jun 20, 2013.
Due Jul 1, 2014 to 2038.
First coupon Jan 1, 2014.
2024-2038 Callable Jul 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $580,000 | 0.706% | 0.706% | |
7/1/15 | $610,000 | 0.856% | 0.856% | |
7/1/16 | $615,000 | 1.227% | 1.227% | |
7/1/17 | $625,000 | 1.69% | 1.69% | |
7/1/18 | $635,000 | 1.94% | 1.94% | |
7/1/19 | $650,000 | 2.431% | 2.431% | |
7/1/20 | $665,000 | 2.701% | 2.701% | |
7/1/21 | $680,000 | 2.987% | 2.987% | |
7/1/22 | $700,000 | 3.287% | 3.287% | |
7/1/23 | $725,000 | 3.437% | 3.437% | |
7/1/24 | $750,000 | 3.637% | 3.637% | |
7/1/25 | $775,000 | 3.887% | 3.887% | |
7/1/29 | $3,450,000 | 4.469% | 4.469% | |
7/1/33 | $4,130,000 | 4.819% | 4.819% | |
7/1/38 | $6,410,000 | 4.969% | 4.969% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
WISCONSIN
Sheboygan Area School District
Jun 11, 2013 . . . . . . $5,285,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Jun 27, 2013.
Due Apr 1, 2022 to 2023.
First coupon Apr 1, 2014.
2022-2023 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/22 | $2,990,000 | 2.85% | 2.85% | |
4/1/23 | $2,295,000 | 3.05% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Housing and Economic Development Authority
Jun 12, 2013 . . . . . . $21,270,000
Housing Revenue Bonds, 2013 Series C (book entry) (Taxable) $12,765,000.
Dated Jun 26, 2013.
Due Nov 1, 2013 to 2029.
First coupon Nov 1, 2013.
2023-2029 Callable Nov 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $490,000 | 0.396% | 0.396% | |
5/1/14 | $500,000 | 0.565% | 0.565% | |
11/1/14 | $495,000 | 0.68% | 0.68% | |
5/1/15 | $495,000 | 0.829% | 0.829% | |
11/1/15 | $500,000 | 0.98% | 0.98% | |
5/1/16 | $505,000 | 1.136% | 1.136% | |
11/1/16 | $510,000 | 1.367% | 1.367% | |
5/1/17 | $530,000 | 1.65% | 1.65% | |
11/1/17 | $535,000 | 1.80% | 1.80% | |
5/1/18 | $560,000 | 2.00% | 2.00% | |
11/1/18 | $565,000 | 2.125% | 2.125% | |
5/1/19 | $620,000 | 2.375% | 2.375% | |
11/1/19 | $635,000 | 2.625% | 2.625% | |
5/1/20 | $640,000 | 2.75% | 2.75% | |
11/1/20 | $570,000 | 2.875% | 2.875% | |
5/1/21 | $565,000 | 3.125% | 3.125% | |
11/1/21 | $575,000 | 3.25% | 3.25% | |
5/1/22 | $585,000 | 3.40% | 3.40% | |
11/1/22 | $505,000 | 3.55% | 3.55% | |
5/1/23 | $205,000 | 3.65% | 3.65% | |
11/1/23 | $210,000 | 3.75% | 3.75% | |
11/1/29 | $1,970,000 | 4.875% | 4.874% |
L.O.: Kutak Rock, Denver, CO.