ALABAMA
Sheffield (City)
Jun 20, 2013 . . . . . . $3,300,000
Electric Revenue Refunding Warrants (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2020-2033 Callable Jul 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $130,000 | 1.00% | 0.63% | |
7/1/15 | $130,000 | 1.00% | 0.75% | |
7/1/16 | $130,000 | 1.00% | 1.00% | |
7/1/20 | $180,000 | 2.00% | 2.10% | |
7/1/21 | $180,000 | 2.25% | 2.40% | |
7/1/22 | $180,000 | 2.40% | 2.55% | |
7/1/23 | $190,000 | 2.50% | 2.70% | |
7/1/24 | $190,000 | 2.75% | 2.85% | |
7/1/25 | $190,000 | 2.90% | 3.02% | |
7/1/26 | $205,000 | 3.00% | 3.17% | |
7/1/27 | $210,000 | 3.20% | 3.31% | |
7/1/28 | $215,000 | 3.30% | 3.44% | |
7/1/29 | $220,000 | 3.40% | 3.58% | |
7/1/30 | $225,000 | 3.50% | 3.69% | |
7/1/31 | $235,000 | 3.60% | 3.77% | |
7/1/32 | $240,000 | 3.70% | 3.84% | |
7/1/33 | $250,000 | 3.75% | 3.90% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARIZONA
Marana (Town)
Jun 19, 2013 . . . . . . $34,780,000
Pledged Excise Tax Revenue and Revenue Refunding Obligations, Series 2013 (book entry)
Dated Jun 27, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $315,000 | 2.00% | 0.53% | |
7/1/15 | $700,000 | 3.00% | 0.73% | |
7/1/16 | $1,550,000 | 4.00% | 1.03% | |
7/1/17 | $1,615,000 | 4.00% | 1.38% | |
7/1/18 | $1,680,000 | 4.00% | 1.72% | |
7/1/19 | $1,745,000 | 2.50% | 2.06% | |
7/1/20 | $1,795,000 | 4.00% | 2.34% | |
7/1/21 | $1,860,000 | 4.00% | 2.67% | |
7/1/22 | $1,940,000 | 4.00% | 2.97% | |
7/1/23 | $2,015,000 | 5.00% | 3.16% | |
7/1/24 | $2,115,000 | 5.00% | 3.31% | |
7/1/25 | $2,225,000 | 5.00% | 3.47% | |
7/1/26 | $2,335,000 | 5.00% | 3.60% | |
7/1/27 | $2,450,000 | 5.00% | 3.72% | |
7/1/28 | $2,570,000 | 5.00% | 3.84% | |
7/1/29 | $1,445,000 | 4.00% | 4.22% | |
7/1/30 | $1,505,000 | 4.00% | 4.29% | |
7/1/33 | $4,920,000 | 5.00% | 4.13% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
Jun 18, 2013 . . . . . . $3,085,000
Refunding Revenue Bonds, Series 2013A (Lonoke Exceptional School, Inc. Project) (book entry) $3,000,000.
Dated Jun 25, 2013.
Due Apr 1, 2019 to 2039.
First coupon Oct 1, 2013.
2019-2039 Callable Apr 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $370,000 | 3.00% | 3.00% | |
4/1/20 | $90,000 | 3.00% | 3.15% | |
4/1/21 | $95,000 | 3.00% | 3.25% | |
4/1/22 | $95,000 | 3.00% | 3.40% | |
4/1/23 | $95,000 | 3.00% | 3.50% | |
4/1/26 | $315,000 | 4.00% | 4.15% | |
4/1/28 | $225,000 | 4.25% | 4.25% | |
4/1/29 | $125,000 | 4.25% | 4.35% | |
4/1/30 | $130,000 | 4.50% | 4.50% | |
4/1/31 | $130,000 | 4.50% | 4.60% | |
4/1/32 | $140,000 | 4.50% | 4.70% | |
4/1/39 | $1,190,000 | 5.00% | 5.00% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
CALIFORNIA
Chino Community Facilities District No. 2006-1
Jun 19, 2013 . . . . . . $4,725,000
2013 Special Tax Bonds (book entry)
Dated Jun 28, 2013.
Due Sep 1, 2014 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Sep 1, 2013 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $85,000 | 2.00% | 1.00% | |
9/1/15 | $85,000 | 2.00% | 1.45% | |
9/1/16 | $90,000 | 2.00% | 2.00% | |
9/1/17 | $90,000 | 2.50% | 2.65% | |
9/1/18 | $90,000 | 3.00% | 3.10% | |
9/1/19 | $95,000 | 3.25% | 3.50% | |
9/1/20 | $100,000 | 3.50% | 3.70% | |
9/1/21 | $100,000 | 4.00% | 3.95% | |
9/1/22 | $105,000 | 4.00% | 4.20% | |
9/1/23 | $110,000 | 4.125% | 4.35% | |
9/1/24 | $115,000 | 4.25% | 4.45% | |
9/1/25 | $120,000 | 4.50% | 4.60% | |
9/1/26 | $125,000 | 4.50% | 4.75% | |
9/1/28 | $265,000 | 5.00% | 5.00% | |
9/1/29 | $145,000 | 5.00% | 5.10% | |
9/1/30 | $150,000 | 5.00% | 5.20% | |
9/1/31 | $160,000 | 5.125% | 5.25% | |
9/1/32 | $165,000 | 5.125% | 5.30% | |
9/1/33 | $175,000 | 5.125% | 5.35% | |
9/1/35 | $380,000 | 5.25% | 5.40% | |
9/1/43 | $1,975,000 | 5.375% | 5.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: O'Connor & Company Securities, Inc., Los Angeles, CA.
Hope Elementary School District
Jun 19, 2013 . . . . . . $3,750,000
2013 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 2, 2013.
Due Aug 1, 2013 to 2026.
First coupon Aug 1, 2013.
2024-2026 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $75,000 | 2.00% | 0.32% | |
8/1/14 | $235,000 | 2.00% | 0.40% | |
8/1/15 | $245,000 | 2.00% | 0.60% | |
8/1/16 | $250,000 | 3.00% | 0.90% | |
8/1/17 | $255,000 | 3.00% | 1.23% | |
8/1/18 | $260,000 | 4.00% | 1.57% | |
8/1/19 | $275,000 | 4.00% | 1.89% | |
8/1/20 | $285,000 | 4.00% | 2.16% | |
8/1/21 | $300,000 | 4.00% | 2.49% | |
8/1/22 | $305,000 | 5.00% | 2.80% | |
8/1/23 | $320,000 | 5.00% | 3.00% | |
8/1/24 | $345,000 | 4.00% | 3.18% | |
8/1/25 | $360,000 | 4.00% | 3.42% | |
8/1/26 | $240,000 | 4.00% | 3.60% |
L.O.: Garcia, Hernandez, Sawhney & Bermudez, LLP, Oakland, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Sacramento (City)
Jun 19, 2013 . . . . . . $30,855,000
Wastewater Revenue Bonds, Series 2013 (book entry)
Dated Jun 27, 2013.
Due Sep 1, 2015 to 2042.
First coupon Sep 1, 2013.
2024-2042 Callable Sep 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $560,000 | 3.00% | 0.48% | |
9/1/16 | $580,000 | 4.00% | 0.76% | |
9/1/17 | $605,000 | 4.00% | 1.07% | |
9/1/18 | $630,000 | 4.00% | 1.42% | |
9/1/19 | $660,000 | 5.00% | 1.78% | |
9/1/20 | $690,000 | 5.00% | 2.07% | |
9/1/21 | $725,000 | 5.00% | 2.37% | |
9/1/22 | $765,000 | 5.00% | 2.62% | |
9/1/23 | $805,000 | 5.00% | 2.76% | |
9/1/24 | $845,000 | 5.00% | 2.93% | |
9/1/25 | $890,000 | 5.00% | 3.10% | |
9/1/26 | $935,000 | 5.00% | 3.25% | |
9/1/27 | $980,000 | 5.00% | 3.39% | |
9/1/28 | $1,030,000 | 5.00% | 3.52% | |
9/1/29 | $1,080,000 | 4.00% | 4.04% | |
9/1/30 | $1,125,000 | 4.00% | 4.14% | |
9/1/31 | $1,170,000 | 4.00% | 4.20% | |
9/1/32 | $1,215,000 | 4.125% | 4.26% | |
9/1/33 | $1,270,000 | 4.125% | 4.31% | |
9/1/38 | $7,210,000 | 4.25% | 4.52% | |
9/1/42 | $7,085,000 | 5.00% | 4.22% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Keenesburg School District No. Re 3J
Jun 20, 2013 . . . . . . $3,605,000
Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Jun 27, 2013. Interest accrues Jun 27, 2013.
Due Jun 15, 2014 to 2033.
First coupon Dec 15, 2013.
2024-2033 Callable Jun 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $140,000 | 2.00% | 1.10% | AGM |
6/15/15 | $140,000 | 2.00% | 1.40% | AGM |
6/15/16 | $140,000 | 2.00% | 1.75% | AGM |
6/15/17 | $145,000 | 2.00% | 2.10% | AGM |
6/15/18 | $145,000 | 2.00% | 2.35% | AGM |
6/15/19 | $150,000 | 2.50% | 2.65% | AGM |
6/15/20 | $155,000 | 2.75% | 2.90% | AGM |
6/15/21 | $160,000 | 3.00% | 3.15% | AGM |
6/15/22 | $165,000 | 3.125% | 3.35% | AGM |
6/15/23 | $170,000 | 3.25% | 3.55% | AGM |
6/15/24 | $175,000 | 3.50% | 3.75% | AGM |
6/15/25 | $180,000 | 3.75% | 3.95% | AGM |
6/15/33 | $1,740,000 | 4.50% | 4.65% | AGM |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Tohopekaliga Water Authority
Jun 20, 2013 . . . . . . $33,590,000
Utility System Revenue Refunding Bonds, Series 2013 (book entry)
Dated Jul 2, 2013. Interest accrues Jul 2, 2013.
Due Oct 1, 2014 to 2020.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $4,225,000 | 3.00% | 0.31% | |
10/1/15 | $4,355,000 | 4.00% | 0.46% | |
10/1/16 | $4,530,000 | 5.00% | 0.75% | |
10/1/17 | $4,755,000 | 5.00% | 1.08% | |
10/1/18 | $5,000,000 | 5.00% | 1.42% | |
10/1/19 | $3,625,000 | 5.00% | 1.78% | |
10/1/19 | $625,000 | 3.125% | 1.78% | |
10/1/19 | $1,000,000 | 2.00% | 1.78% | |
10/1/20 | $5,475,000 | 5.00% | 2.06% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Southeastern Investments Securities, Inc, Winter Park, FL.
GEORGIA
Clay County School District
Jun 11, 2013 . . . . . . $900,000
General Obligation (Sales Tax) Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 26, 2013.
Due Oct 1, 2017.
First coupon Oct 1, 2013.
2017-2017 Callable Oct 1, 2014 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $900,000 | 1.55% | 1.55% |
L.O.: Peck, Shaffer & Williams, St. Louis, MO.
ILLINOIS
Blue Ridge Community Unit School District No. 18
Jun 20, 2013 . . . . . . $2,475,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2014.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $255,000 | 1.15% | 1.35% | |
12/1/18 | $265,000 | 1.65% | 1.80% | |
12/1/20 | $305,000 | 2.25% | 2.40% | |
12/1/22 | $340,000 | 2.85% | 3.00% | |
12/1/23 | $185,000 | 5.95% | 3.10% | |
12/1/24 | $200,000 | 5.50% | 3.25% | |
12/1/25 | $215,000 | 4.00% | 3.40% | |
12/1/26 | $225,000 | 4.00% | 3.50% | |
12/1/27 | $235,000 | 4.50% | 3.60% | |
12/1/28 | $250,000 | 4.50% | 3.70% |
L.O.: Chapman and Cutler, Chicago, IL.
Braidwood Park District
Jun 11, 2013 . . . . . . $200,000
General Obligation Limited Park Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Dec 1, 2014 to 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $10,000 | 3.25% | 1.10% | |
12/1/15 | $35,000 | 3.50% | 1.35% | |
12/1/16 | $35,000 | 3.50% | 1.60% | |
12/1/17 | $40,000 | 3.75% | 1.85% | |
12/1/18 | $40,000 | 3.75% | 2.15% | |
12/1/19 | $40,000 | 4.00% | 2.45% |
L.O.: Chapman and Cutler, Chicago, IL.
Wethersfield Community Unit School District No. 230
Jun 13, 2013 . . . . . . $600,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Dec 1, 2017 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $140,000 | 3.10% | 1.75% | |
12/1/18 | $145,000 | 3.20% | 2.00% | |
12/1/19 | $155,000 | 3.30% | 2.25% | |
12/1/20 | $160,000 | 3.50% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Mound City (City)
Jun 20, 2013 . . . . . . $1,255,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 10, 2013.
Due Jun 1, 2014 to 2032.
First coupon Dec 1, 2013.
2019-2032 Callable Jun 1, 2018 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $50,000 | 0.60% | 0.60% | |
6/1/15 | $50,000 | 0.80% | 0.80% | |
6/1/16 | $50,000 | 1.00% | 1.00% | |
6/1/17 | $50,000 | 1.25% | 1.25% | |
6/1/18 | $55,000 | 1.50% | 1.50% | |
6/1/19 | $55,000 | 1.75% | 1.75% | |
6/1/20 | $55,000 | 2.00% | 2.00% | |
6/1/21 | $55,000 | 2.25% | 2.25% | |
6/1/22 | $60,000 | 2.50% | 2.50% | |
6/1/28 | $385,000 | 3.25% | 3.25% | |
6/1/32 | $390,000 | 3.75% | 3.75% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MASSACHUSETTS
Marshfield (Town)
Jun 20, 2013 . . . . . . $13,706,000
Bond Anticipation Notes (book entry)
Dated Jun 28, 2013. Interest accrues Jun 28, 2013.
Due Dec 2, 2013.
First coupon Dec 2, 2013.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/2/13 | $13,706,000 | 0.75% | 0.40% |
Massachusetts Development Finance Agency
Jun 19, 2013 . . . . . . $50,000,000
Hospital Revenue Bonds, Series 2013 (Cape Cod Healthcare Obligated Group Issue) (book entry)
Dated Jul 11, 2013.
Due Nov 15, 2023 to 2041.
First coupon Nov 15, 2013.
2024-2041 Callable Nov 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/23 | $325,000 | 4.00% | 3.84% | |
11/15/24 | $535,000 | 4.50% | 3.90% | |
11/15/25 | $650,000 | 4.00% | 4.14% | |
11/15/26 | $695,000 | 4.125% | 4.30% | |
11/15/27 | $780,000 | 4.25% | 4.45% | |
11/15/28 | $860,000 | 4.50% | 4.59% | |
11/15/33 | $5,490,000 | 4.50% | 4.72% | |
11/15/36 | $8,330,000 | 5.25% | 4.87% | |
11/15/41 | $32,335,000 | 5.25% | 4.96% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: HFA Partners, LLC, Tampa, FL.
MICHIGAN
Michigan Housing Development Authority
Jun 20, 2013 . . . . . . $11,120,000
Multi-Family Revenue Housing Bonds (Bayview Tower Apartments Project) (book entry)
Dated Jun 1, 2013.
Due Dec 1, 2014.
First coupon Dec 1, 2013.
2014-2014 Callable Jan 1, 2014 at par.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $11,120,000 | 0.45% | 1.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Minnesota Housing Finance Agency
Jun 20, 2013 . . . . . . $37,000,000
Homeownership Finance Bonds, 2013 Series C (GNMA and FNMA Pass-Through Program) (book entry)
Dated Jul 25, 2013.
Due Sep 1, 2043.
First coupon Sep 1, 2013.
2043-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/43 | $37,000,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
St. Bonifacius (City)
Jun 19, 2013 . . . . . . $1,820,000
General Obligation Bonds, Series 2013C (bank qualified) (book entry)
Dated Jul 15, 2013. Interest accrues Jul 15, 2013.
Due Dec 15, 2014 to 2028.
First coupon Dec 15, 2013.
2023-2028 Callable Dec 15, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $85,000 | 2.00% | 0.50% | |
12/15/15 | $115,000 | 2.00% | 0.60% | |
12/15/16 | $110,000 | 2.00% | 0.85% | |
12/15/17 | $120,000 | 2.00% | 1.10% | |
12/15/18 | $120,000 | 2.00% | 1.40% | |
12/15/19 | $125,000 | 2.00% | 1.60% | |
12/15/20 | $125,000 | 2.00% | 1.90% | |
12/15/22 | $270,000 | 2.30% | 2.30% | |
12/15/24 | $225,000 | 3.00% | 2.50% | |
12/15/26 | $250,000 | 3.00% | 3.00% | |
12/15/28 | $275,000 | 3.25% | 3.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Gentry County Public Water Supply District No.1
Jun 12, 2013 . . . . . . $305,000
Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 20, 2013.
Due May 1, 2014 to 2018.
First coupon Nov 1, 2013.
2017-2018 Callable May 1, 2016 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $50,000 | 1.00% | 1.00% | |
5/1/15 | $45,000 | 1.30% | 1.30% | |
5/1/16 | $50,000 | 1.60% | 1.60% | |
5/1/17 | $50,000 | 1.85% | 1.85% | |
5/1/18 | $110,000 | 2.10% | 2.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
McDonald County R-1 School District
Jun 19, 2013 . . . . . . $4,265,000
Lease Certificates of Participation, Series 2013B (Guaranteed Performance Contract) (bank qualified) (book entry)
Dated Jun 26, 2013. Interest accrues Jun 26, 2013.
Due Apr 15, 2020 to 2028.
First coupon Apr 15, 2014.
2020-2028 Callable Apr 15, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/20 | $420,000 | 2.50% | 2.50% | |
4/15/21 | $430,000 | 2.75% | 2.75% | |
4/15/22 | $440,000 | 2.85% | 2.85% | |
4/15/23 | $455,000 | 3.00% | 3.00% | |
4/15/28 | $2,520,000 | 4.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Salem Reorganized School District No. 80
Jun 20, 2013 . . . . . . $4,500,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 11, 2013.
Due Mar 1, 2015 to 2033.
First coupon Mar 1, 2014.
2019-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $100,000 | 0.60% | 0.60% | |
3/1/16 | $100,000 | 0.75% | 0.75% | |
3/1/17 | $200,000 | 0.90% | 0.90% | |
3/1/18 | $200,000 | 1.15% | 1.15% | |
3/1/19 | $215,000 | 1.40% | 1.40% | |
3/1/20 | $215,000 | 1.60% | 1.60% | |
3/1/21 | $225,000 | 1.80% | 1.80% | |
3/1/22 | $225,000 | 2.00% | 2.00% | |
3/1/23 | $225,000 | 2.20% | 2.20% | |
3/1/24 | $230,000 | 2.30% | 2.30% | |
3/1/25 | $240,000 | 2.50% | 2.50% | |
3/1/28 | $750,000 | 3.00% | 3.00% | |
3/1/33 | $1,575,000 | 5.00% | 2.65% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Sherwood Cass R-VIII School District
Jun 19, 2013 . . . . . . $2,000,000
General Obligation School Building Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 10, 2013.
Due Mar 1, 2020 to 2033.
First coupon Mar 1, 2014.
2022-2033 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $100,000 | 2.00% | 1.85% | |
3/1/21 | $100,000 | 2.00% | 2.05% | |
3/1/22 | $100,000 | 2.125% | 2.25% | |
3/1/23 | $125,000 | 2.30% | 2.40% | |
3/1/25 | $250,000 | 2.625% | 2.75% | |
3/1/26 | $125,000 | 2.75% | 2.90% | |
3/1/27 | $150,000 | 3.00% | 3.00% | |
3/1/28 | $150,000 | 3.00% | 3.10% | |
3/1/30 | $325,000 | 3.25% | 3.40% | |
3/1/33 | $575,000 | 4.00% | 3.45% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 493
Jun 5, 2013 . . . . . . $2,400,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 15, 2013.
Due Jul 15, 2014 to 2028.
First coupon Jan 15, 2014.
2019-2028 Callable Jul 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $90,000 | 1.35% | 1.35% | |
7/15/15 | $100,000 | 1.45% | 1.45% | |
7/15/16 | $110,000 | 1.60% | 1.60% | |
7/15/17 | $120,000 | 1.90% | 1.90% | |
7/15/18 | $130,000 | 2.10% | 2.10% | |
7/15/19 | $140,000 | 2.35% | 2.35% | |
7/15/20 | $150,000 | 2.60% | 2.60% | |
7/15/21 | $160,000 | 2.80% | 2.80% | |
7/15/22 | $170,000 | 3.05% | 3.05% | |
7/15/23 | $180,000 | 3.20% | 3.20% | |
7/15/24 | $190,000 | 3.35% | 3.35% | |
7/15/25 | $200,000 | 3.45% | 3.45% | |
7/15/26 | $210,000 | 3.55% | 3.55% | |
7/15/27 | $220,000 | 3.65% | 3.65% | |
7/15/28 | $230,000 | 3.75% | 3.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Gretna (City)
Jun 20, 2013 . . . . . . $1,355,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Jul 9, 2013.
Due Jun 15, 2021 to 2028.
First coupon Dec 15, 2013.
2021-2028 Callable Jul 9, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/21 | $150,000 | 2.00% | 2.00% | |
6/15/23 | $155,000 | 2.60% | 2.60% | |
6/15/24 | $100,000 | 2.90% | 2.90% | |
6/15/25 | $200,000 | 3.10% | 3.10% | |
6/15/27 | $500,000 | 3.30% | 3.30% | |
6/15/28 | $250,000 | 3.50% | 3.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Saunders County Sanitary and Improvement District No. 10
Jun 4, 2013 . . . . . . $680,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 15, 2013.
Due Jul 15, 2014 to 2025.
First coupon Jan 15, 2014.
2019-2025 Callable Jul 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $15,000 | 1.60% | 1.60% | |
7/15/15 | $15,000 | 1.75% | 1.75% | |
7/15/16 | $15,000 | 1.90% | 1.90% | |
7/15/17 | $15,000 | 2.10% | 2.10% | |
7/15/18 | $15,000 | 2.40% | 2.40% | |
7/15/19 | $15,000 | 2.60% | 2.60% | |
7/15/20 | $15,000 | 2.80% | 2.80% | |
7/15/21 | $15,000 | 3.00% | 3.00% | |
7/15/22 | $15,000 | 3.20% | 3.20% | |
7/15/23 | $15,000 | 3.40% | 3.40% | |
7/15/25 | $530,000 | 3.60% | 3.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Clinton Township
Jun 19, 2013 . . . . . . $2,245,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 10, 2013.
Due Jul 1, 2014 to 2019.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $340,000 | 3.00% | 0.73% | |
7/1/15 | $355,000 | 3.00% | 0.86% | |
7/1/16 | $365,000 | 3.00% | 1.10% | |
7/1/17 | $380,000 | 3.00% | 1.38% | |
7/1/18 | $395,000 | 3.00% | 1.67% | |
7/1/19 | $410,000 | 3.00% | 1.94% |
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
Newark (City)
Jun 19, 2013 . . . . . . $15,167,000
General Obligation Notes Consisting of General Improvement Bond Anticipation Notes, Series 2013B (book entry)
Dated Jun 27, 2013. Interest accrues Jun 27, 2013.
Due Jun 26, 2014.
First coupon Jun 26, 2014.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/26/14 | $15,167,000 | 1.50% | 0.95% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Newark (City)
Jun 19, 2013 . . . . . . $5,150,000
General Obligation School Promissory Notes, Series 2013C (book entry)
Dated Jun 27, 2013.
Due Jun 26, 2014.
First coupon Jun 26, 2014.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/26/14 | $5,150,000 | 1.50% | 0.95% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
North Jersey District Water Supply Commission
Jun 19, 2013 . . . . . . $14,465,000
Wanaque South Project Revenue Refunding Bonds, Series 2013A (book entry)
Dated Jul 3, 2013.
Due Jul 1, 2014 to 2016.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $4,220,000 | 3.00% | 0.44% | |
7/1/15 | $4,330,000 | 3.00% | 0.68% | |
7/1/16 | $5,915,000 | 4.00% | 1.00% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
New York City Housing Development Corporation
Jun 20, 2013 . . . . . . $207,705,000
Multi-Family Housing Revenue Bonds, Series 2013 B-1-A (book entry) $131,880,000.
Dated Jun 27, 2013.
Due Nov 1, 2016 to 2045.
First coupon Nov 1, 2013.
2016-2016 Callable Dec 1, 2014 at par, 2023-2045 Callable Nov 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, CastleOak Securities, L.P., Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $57,730,000 | 1.10% | 1.10% | |
11/1/28 | $7,370,000 | 3.875% | 3.875% | |
11/1/33 | $11,540,000 | 4.25% | 4.25% | |
11/1/38 | $14,995,000 | 4.45% | 4.45% | |
11/1/43 | $19,635,000 | 4.50% | 4.50% | |
11/1/45 | $20,610,000 | 4.60% | 4.60% |
Multi-Family Housing Revenue Bonds, Series 2013 B-1-B (book entry) $74,700,000.
Dated Jun 27, 2013.
Due May 1, 2014 to Nov 1, 2045.
First coupon Nov 1, 2013.
2016-2016 Callable Dec 1, 2014 at par, 2023-2045 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $300,000 | 0.35% | 0.35% | |
11/1/14 | $290,000 | 0.45% | 0.45% | |
5/1/15 | $300,000 | 0.65% | 0.65% | |
11/1/15 | $395,000 | 0.75% | 0.75% | |
5/1/16 | $955,000 | 1.10% | 1.10% | |
11/1/16 | $1,000,000 | 1.20% | 1.20% | |
11/1/16 | $21,650,000 | 1.10% | 1.10% | |
5/1/17 | $1,170,000 | 1.40% | 1.40% | |
11/1/17 | $1,195,000 | 1.50% | 1.50% | |
5/1/18 | $1,190,000 | 1.80% | 1.80% | |
11/1/18 | $1,050,000 | 1.85% | 1.85% | |
5/1/19 | $1,050,000 | 2.20% | 2.20% | |
11/1/19 | $1,070,000 | 2.25% | 2.25% | |
5/1/20 | $1,075,000 | 2.45% | 2.45% | |
11/1/20 | $1,110,000 | 2.50% | 2.50% | |
5/1/21 | $1,120,000 | 2.80% | 2.80% | |
11/1/21 | $1,130,000 | 2.85% | 2.85% | |
5/1/22 | $1,170,000 | 3.05% | 3.05% | |
11/1/22 | $1,185,000 | 3.10% | 3.10% | |
5/1/23 | $1,195,000 | 3.25% | 3.25% | |
11/1/23 | $1,235,000 | 3.25% | 3.25% | |
5/1/24 | $1,255,000 | 3.40% | 3.40% | |
11/1/24 | $1,290,000 | 3.40% | 3.40% | |
11/1/28 | $4,100,000 | 3.875% | 3.875% | |
11/1/33 | $6,220,000 | 4.25% | 4.25% | |
11/1/38 | $7,725,000 | 4.45% | 4.45% | |
11/1/43 | $9,740,000 | 4.50% | 4.50% | |
11/1/45 | $3,535,000 | 4.60% | 4.60% |
Multi-Family Housing Revenue Bonds, Series 2013 B-1-C (book entry) $1,125,000.
Dated Jun 27, 2013.
Due Nov 1, 2016.
First coupon Nov 1, 2013.
2016-2016 Callable Dec 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $1,125,000 | 1.10% | 1.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Jun 20, 2013 . . . . . . $55,000,000
Multi-Family Housing Revenue Bonds, 2013 Series D-2 (Index Floating Rate) (book entry)
Dated Jun 27, 2013.
Due Nov 1, 2028 to 2038.
First coupon Nov 1, 2013.
2028-2038 Callable Nov 1, 2013 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, CastleOak Securities, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $55,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Jun 20, 2013 . . . . . . $25,510,000
Buena Vida Nursing Home Revenue Bonds, Series 2013A (book entry)
Dated Jul 10, 2013.
Due Jul 1, 2014 to 2028.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $965,000 | 4.00% | 0.65% | |
7/1/15 | $1,290,000 | 4.00% | 0.93% | |
7/1/16 | $1,340,000 | 5.00% | 1.27% | |
7/1/17 | $1,405,000 | 5.00% | 1.65% | |
7/1/18 | $1,480,000 | 5.00% | 2.00% | |
7/1/19 | $1,550,000 | 5.00% | 2.35% | |
7/1/20 | $1,630,000 | 5.00% | 2.61% | |
7/1/21 | $1,710,000 | 5.00% | 2.89% | |
7/1/22 | $1,795,000 | 3.00% | 3.12% | |
7/1/23 | $1,850,000 | 3.125% | 3.26% | |
7/1/28 | $10,495,000 | 4.75% | 3.90% |
L.O.: Harris, Beach LLP, New York, NY.
Rye (City)
Jun 20, 2013 . . . . . . $5,175,000
Public Improvement Refunding Serial Bonds - 2013 Series A (bank qualified) (book entry) $4,350,000.
Dated Jul 11, 2013.
Due Dec 15, 2013 to 2025.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $15,000 | 1.00% | 0.45% | |
12/15/14 | $40,000 | 1.00% | 0.55% | |
12/15/15 | $345,000 | 1.00% | 0.60% | |
12/15/16 | $345,000 | 1.00% | 0.85% | |
12/15/17 | $350,000 | 2.00% | 1.10% | |
12/15/18 | $365,000 | 2.00% | 1.35% | |
12/15/19 | $375,000 | 4.00% | 1.65% | |
12/15/20 | $390,000 | 4.00% | 1.85% | |
12/15/21 | $405,000 | 2.00% | 1.95% | |
12/15/22 | $415,000 | 2.25% | 2.10% | |
12/15/23 | $425,000 | 2.25% | 2.25% | |
12/15/24 | $435,000 | 2.50% | 2.35% | |
12/15/25 | $445,000 | 2.50% | 2.50% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
OHIO
American Municipal Power Inc.
Jun 20, 2013 . . . . . . $2,495,000
Electric System Improvement Revenue Bond Anticipation Notes, 2013 (Renewal City of Newton Falls Project) (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Jun 26, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/26/14 | $2,495,000 | 1.25% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
West Salem Township Sewage Authority
Jun 19, 2013 . . . . . . $1,695,000
Guaranteed Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jul 26, 2013.
Due Dec 1, 2013 to 2031.
First coupon Dec 1, 2013.
2019-2031 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $35,000 | 0.35% | 0.35% | AGM |
12/1/14 | $80,000 | 0.55% | 0.55% | AGM |
12/1/15 | $80,000 | 0.70% | 0.70% | AGM |
12/1/16 | $80,000 | 1.00% | 1.05% | AGM |
12/1/17 | $80,000 | 1.25% | 1.35% | AGM |
12/1/18 | $80,000 | 1.625% | 1.70% | AGM |
12/1/19 | $80,000 | 2.00% | 2.03% | AGM |
12/1/20 | $85,000 | 2.25% | 2.25% | AGM |
12/1/23 | $260,000 | 2.75% | 2.85% | AGM |
12/1/26 | $285,000 | 3.25% | 3.40% | AGM |
12/1/31 | $550,000 | 3.875% | 4.01% | AGM |
L.O.: Clark Hill P.L.C., Birmingham, MI.
TEXAS
Dallas County Schools
Jun 20, 2013 . . . . . . $10,755,000
Public Property Finance Contractual Obligations, Series 2013 (Limited Tax) (book entry)
Dated Jul 18, 2013.
Due Jun 1, 2015 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $220,000 | 2.00% | 0.50% | |
6/1/16 | $725,000 | 2.00% | 0.80% | |
6/1/17 | $735,000 | 3.00% | 1.15% | |
6/1/18 | $3,165,000 | 3.00% | 1.45% | |
6/1/19 | $2,885,000 | 5.00% | 1.75% | |
6/1/20 | $3,025,000 | 5.00% | 2.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Red River Health Facilities Development Corporation
Apr 30, 2013 . . . . . . $2,340,000
Retirement Facilities Revenue Bonds (Sears Methodist Retirement System), Series 2013 A (book entry)
Dated May 1, 2013.
Due Nov 15, 2028.
First coupon Nov 15, 2013.
2028-2028 Callable Nov 15, 2023 at 102.000%, declining to par Nov 15, 2025.
Purchased through negotiation by B.C. Ziegler and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/28 | $2,340,000 | 5.40% | 5.40% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WASHINGTON
Vancover Downtown Redevelopment Authority
Jun 20, 2013 . . . . . . $41,185,000
Conference Center Project Refunding Revenue Bonds, Series 2013 (City Debt Service Guaranty) (book entry)
Dated Jun 27, 2013.
Due Jan 1, 2016 to 2044.
First coupon Jan 1, 2014.
2024-2044 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $170,000 | 3.00% | 1.05% | |
1/1/17 | $290,000 | 3.00% | 1.38% | |
1/1/18 | $360,000 | 3.00% | 1.72% | |
1/1/19 | $740,000 | 3.00% | 2.04% | |
1/1/20 | $895,000 | 3.00% | 2.31% | |
1/1/21 | $920,000 | 5.00% | 2.64% | |
1/1/22 | $965,000 | 5.00% | 2.90% | |
1/1/23 | $1,015,000 | 5.00% | 3.04% | |
1/1/24 | $1,070,000 | 5.00% | 3.28% | |
1/1/25 | $1,120,000 | 5.00% | 3.42% | |
1/1/26 | $1,175,000 | 5.00% | 3.55% | |
1/1/27 | $1,235,000 | 5.00% | 3.67% | |
1/1/31 | $5,515,000 | 4.00% | 4.25% | |
1/1/33 | $3,100,000 | 4.125% | 4.35% | |
1/1/37 | $7,015,000 | 4.25% | 4.50% | |
1/1/44 | $15,600,000 | 4.50% | 4.75% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: BLX Group LLC, Denver, CO.
Vancover Downtown Redevelopment Authority
Jun 20, 2013 . . . . . . $18,045,000
Conference Center Project Sales and Lodging Tax Refunding Revenue Bonds, Series 2013 (book entry)
Dated Jun 27, 2013.
Due Jan 1, 2016 to 2034.
First coupon Jan 1, 2014.
2024-2034 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $730,000 | 3.00% | 1.70% | |
1/1/17 | $795,000 | 3.00% | 2.03% | |
1/1/18 | $860,000 | 5.00% | 2.37% | |
1/1/21 | $3,110,000 | 5.00% | 3.24% | |
1/1/23 | $2,570,000 | 5.00% | 3.59% | |
1/1/28 | $6,915,000 | 4.00% | 4.30% | |
1/1/34 | $1,000,000 | 4.50% | 4.75% | |
1/1/34 | $2,065,000 | 5.00% | 4.75% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: BLX Group LLC, Denver, CO.
WISCONSIN
Gateway Technical College District
Jun 20, 2013 . . . . . . $6,750,000
General Obligation Promissory Notes, Series 2013-14A (bank qualified) (book entry)
Dated Jul 2, 2013.
Due Apr 1, 2016 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 |
---|---|---|---|---|
4/1/16 | $775,000 | 2.00% | 0.90% | |
4/1/17 | $790,000 | 2.00% | 1.15% | |
4/1/18 | $805,000 | 2.00% | 1.46% | |
4/1/19 | $825,000 | 3.00% | 1.79% | |
4/1/20 | $850,000 | 3.00% | 2.06% | |
4/1/21 | $875,000 | 3.00% | 2.46% | |
4/1/22 | $900,000 | 3.00% | 2.71% | |
4/1/23 | $930,000 | 3.00% | 2.89% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
Jun 18, 2013 . . . . . . $3,085,000
Revenue Bonds, Series 2013B (Lonoke Exceptional School, Inc. Project) (book entry) (Taxable) $85,000.
Dated Jun 25, 2013.
Due Apr 1, 2015.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $85,000 | 2.75% | 2.75% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
COLORADO
Colorado Housing and Finance Authority
Jun 19, 2013 . . . . . . $31,568,225
Insured Multi-Family Housing Loan Program Pass-Through Revenue Bonds, Series 2013-I (book entry) (Taxable)
Dated Jun 26, 2013.
Due Feb 1, 2044.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/44 | $31,568,225 | 3.20% | 3.20% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Nauvoo-Colusa Community Unit School District No. 325
Jun 17, 2013 . . . . . . $600,000
General Obligation School Bonds, Series 2013 (book entry) (Taxable)
Dated Jun 1, 2013.
Due Dec 1, 2014 to 2017.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $125,000 | 3.55% | 1.25% | |
12/1/15 | $150,000 | 3.75% | 1.50% | |
12/1/16 | $225,000 | 4.00% | 1.75% | |
12/1/17 | $100,000 | 4.25% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
LOUISIANA
Tulane Educational Fund Administrators
Jun 19, 2013 . . . . . . $60,575,000
Series 2013D, Refunding Revenue Bonds (Tulane University of Louisiana) (book entry) (Taxable)
Dated Jun 27, 2013. Interest accrues Jun 27, 2013.
Due Feb 15, 2036 to 2048.
First coupon Feb 15, 2014.
2036-2048 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/37 | $11,075,000 | 5.434% | 5.433% | |
2/15/48 | $49,500,000 | 5.25% | 5.584% |
L.O.: Foley & Judell, New Orleans, LA.
MISSISSIPPI
Mississippi Home Corporation
Jun 19, 2013 . . . . . . $38,070,000
Single Family Mortgage Revenue Refunding Bonds, Series 2013A (Monthly Pass-Through) (book entry) (Taxable)
Dated Jun 27, 2013. Interest accrues Jun 27, 2013.
Due Dec 1, 2032.
First coupon Aug 1, 2013.
2032-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $38,070,000 | 2.75% | 2.75% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW YORK
New York City Housing Development Corporation
Jun 20, 2013 . . . . . . $40,135,000
Multi-Family Housing Revenue Bonds, 2013 Series D-1 (book entry) (Taxable)
Dated Jul 31, 2013.
Due Nov 1, 2014 to May 1, 2028.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, CastleOak Securities, L.P., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $705,000 | 0.70% | 0.70% | |
5/1/15 | $1,130,000 | 0.80% | 0.80% | |
11/1/15 | $1,185,000 | 1.00% | 1.00% | |
5/1/16 | $1,195,000 | 1.17% | 1.17% | |
11/1/16 | $1,205,000 | 1.31% | 1.31% | |
5/1/17 | $1,215,000 | 1.44% | 1.44% | |
11/1/17 | $1,225,000 | 1.59% | 1.59% | |
5/1/18 | $1,240,000 | 1.74% | 1.74% | |
11/1/18 | $1,255,000 | 1.87% | 1.87% | |
5/1/19 | $1,270,000 | 2.01% | 2.01% | |
11/1/19 | $1,285,000 | 2.14% | 2.14% | |
11/1/21 | $5,435,000 | 2.71% | 2.71% | |
11/1/23 | $6,260,000 | 3.20% | 3.20% | |
11/1/25 | $2,500,000 | 3.52% | 3.52% | |
5/1/28 | $4,000,000 | 3.96% | 3.96% | |
5/1/28 | $9,030,000 | 3.78% | 3.78% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Jun 20, 2013 . . . . . . $275,000
Buena Vida Nursing Home Revenue Bonds, Series 2013B (book entry) (Taxable)
Dated Jul 3, 2013.
Due Jul 1, 2014.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $275,000 | 1.50% | 0.90% |
L.O.: Harris, Beach LLP, New York, NY.
Rye (City)
Jun 20, 2013 . . . . . . $5,175,000
Public Improvement Refunding Serial Bonds - 2013 Series B (book entry) (Taxable) $825,000.
Dated Jul 11, 2013.
Due Sep 15, 2013 to 2018.
First coupon Sep 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $120,000 | 0.50% | 0.55% | |
9/15/14 | $140,000 | 0.625% | 0.75% | |
9/15/15 | $140,000 | 0.75% | 0.90% | |
9/15/16 | $140,000 | 1.00% | 1.15% | |
9/15/17 | $145,000 | 1.25% | 1.50% | |
9/15/18 | $140,000 | 1.50% | 1.70% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
SOUTH DAKOTA
Pierre School District No. 32-2
Jun 19, 2013 . . . . . . $8,250,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jul 2, 2013.
Due Aug 1, 2014 to 2020.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $965,000 | 0.62% | 0.62% | |
8/1/15 | $1,080,000 | 0.96% | 0.96% | |
8/1/16 | $1,130,000 | 1.19% | 1.19% | |
8/1/17 | $1,180,000 | 1.56% | 1.56% | |
8/1/18 | $1,235,000 | 1.86% | 1.86% | |
8/1/19 | $1,300,000 | 2.13% | 2.13% | |
8/1/20 | $1,360,000 | 2.43% | 2.43% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.