ALABAMA
Florence (City)
Mar 1, 2013 . . . . . . $6,350,000
Electric Revenue Warrants, Series 2013 (book entry)
Dated Mar 1, 2013.
Due Jun 1, 2020 to 2033.
First coupon Jun 1, 2013.
2023-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $385,000 | 1.75% | 1.90% | |
6/1/21 | $390,000 | 2.00% | 2.11% | |
6/1/22 | $400,000 | 2.10% | 2.30% | |
6/1/23 | $410,000 | 2.25% | 2.48% | |
6/1/24 | $420,000 | 2.50% | 2.65% | |
6/1/25 | $430,000 | 2.60% | 2.75% | |
6/1/26 | $440,000 | 2.75% | 2.90% | |
6/1/27 | $450,000 | 2.80% | 3.02% | |
6/1/28 | $465,000 | 3.00% | 3.11% | |
6/1/30 | $975,000 | 3.00% | 3.23% | |
6/1/33 | $1,585,000 | 4.00% | 3.24% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
Thomasville (City)
Mar 1, 2013 . . . . . . $4,200,000
Refunding Capital Improvement Warrants (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Feb 15, 2014 to 2037.
First coupon Aug 15, 2013.
2021-2037 Callable Feb 15, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $170,000 | 0.75% | 0.75% | |
2/15/15 | $135,000 | 2.00% | 0.90% | |
2/15/16 | $135,000 | 2.00% | 1.05% | |
2/15/18 | $290,000 | 1.40% | 1.40% | |
2/15/20 | $295,000 | 1.75% | 1.85% | |
2/15/22 | $310,000 | 2.125% | 2.25% | |
2/15/24 | $320,000 | 2.40% | 2.55% | |
2/15/26 | $330,000 | 2.60% | 2.75% | |
2/15/28 | $355,000 | 2.75% | 2.90% | |
2/15/30 | $365,000 | 2.90% | 3.05% | |
2/15/32 | $390,000 | 3.00% | 3.15% | |
2/15/34 | $420,000 | 3.25% | 3.35% | |
2/15/37 | $685,000 | 3.50% | 3.60% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Center Joint Unified School District
Feb 28, 2013 . . . . . . $4,500,000
2012-13 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Mar 14, 2013.
Due Sep 3, 2013.
First coupon Sep 3, 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/3/13 | $4,500,000 | 2.00% | 0.30% |
L.O.: Quint & Thimmig, San Francisco, CA.
Galt Joint Union Elementary School District
Feb 28, 2013 . . . . . . $4,150,000
2012-13 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Mar 14, 2013.
Due Sep 3, 2013.
First coupon Sep 3, 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/3/13 | $4,150,000 | 2.00% | 0.30% |
L.O.: Quint & Thimmig, San Francisco, CA.
Galt Joint Union High School District
Feb 28, 2013 . . . . . . $1,350,000
2012-13 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Mar 14, 2013.
Due Sep 3, 2013.
First coupon Sep 3, 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/3/13 | $1,350,000 | 2.00% | 0.35% |
L.O.: Quint & Thimmig, San Francisco, CA.
Gilroy School Facilities Financing Authority
Mar 1, 2013 . . . . . . $110,670,000
Revenue Refunding Bonds, Series A (County Guaranteed) (book entry)
Dated Mar 13, 2013.
Due Aug 1, 2016 to 2047.
First coupon Aug 1, 2013.
2024-2047 Callable Aug 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $300,000 | 4.00% | 0.95% | |
8/1/17 | $25,000 | 4.00% | 1.16% | |
8/1/18 | $235,000 | 4.00% | 1.43% | |
8/1/19 | $470,000 | 4.00% | 1.69% | |
8/1/20 | $715,000 | 4.00% | 2.00% | |
8/1/21 | $985,000 | 4.00% | 2.24% | |
8/1/22 | $915,000 | 4.00% | 2.48% | |
8/1/23 | $700,000 | 4.00% | 2.66% | |
8/1/24 | $805,000 | 4.00% | 2.85% | |
8/1/25 | $385,000 | 3.00% | 3.23% | |
8/1/26 | $160,000 | 3.125% | 3.36% | |
8/1/27 | $475,000 | 3.25% | 3.53% | |
8/1/28 | $175,000 | 3.375% | 3.65% | |
8/1/33 | $2,400,000 | 5.00% | 3.52% | |
8/1/34 | $2,825,000 | 5.00% | 3.58% | |
8/1/35 | $3,400,000 | 5.00% | 3.64% | |
8/1/37 | $8,500,000 | 5.00% | 3.76% | |
8/1/42 | $28,300,000 | 4.00% | 4.10% | |
8/1/46 | $45,900,000 | 5.00% | 4.05% | |
8/1/47 | $13,000,000 | 4.00% | 4.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Tustin Unified School District
Mar 1, 2013 . . . . . . $35,000,000
General Obligation Bonds, Election of 2012, Series A School Facilities Improvement District No. 2012-1 (book entry)
Dated Mar 14, 2013.
Due Aug 1, 2014 to 2037.
First coupon Aug 1, 2013.
2024-2037 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $2,465,000 | 2.00% | 0.21% | |
8/1/15 | $2,705,000 | 3.00% | 0.36% | |
8/1/16 | $2,110,000 | 4.00% | 0.49% | |
8/1/17 | $2,310,000 | 4.00% | 0.65% | |
8/1/18 | $2,520,000 | 4.00% | 0.87% | |
8/1/19 | $490,000 | 3.00% | 1.12% | |
8/1/20 | $455,000 | 5.00% | 1.40% | |
8/1/21 | $525,000 | 5.00% | 1.66% | |
8/1/22 | $600,000 | 5.00% | 1.86% | |
8/1/23 | $675,000 | 5.00% | 2.06% | |
8/1/24 | $760,000 | 5.00% | 2.21% | |
8/1/25 | $850,000 | 5.00% | 2.35% | |
8/1/26 | $945,000 | 5.00% | 2.48% | |
8/1/27 | $1,050,000 | 5.00% | 2.59% | |
8/1/28 | $1,160,000 | 3.00% | 3.19% | |
8/1/29 | $1,255,000 | 3.00% | 3.23% | |
8/1/30 | $1,350,000 | 3.00% | 3.28% | |
8/1/31 | $1,455,000 | 3.00% | 3.33% | |
8/1/32 | $1,565,000 | 3.125% | 3.38% | |
8/1/33 | $1,685,000 | 3.25% | 3.42% | |
8/1/34 | $1,810,000 | 3.25% | 3.48% | |
8/1/37 | $6,260,000 | 3.50% | 3.65% |
L.O.: Jones Hall, San Francisco, CA.
University of California Regents
Feb 28, 2013 . . . . . . $1,307,075,000
General Revenue Bonds, 2013 Series AF (book entry) $805,905,000.
Dated Mar 14, 2013.
Due May 15, 2014 to 2039.
First coupon Nov 15, 2013.
2024-2039 Callable May 15, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, De La Rosa & Co., Stone & Youngberg A Division of Stifel & Company, Inc., US Bancorp Investments, Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Raymond James | Morgan Keegan, RBC Capital Markets, SL Hare Capital, Sutter Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $41,310,000 | 2.00% | 0.17% | |
5/15/15 | $7,270,000 | 3.00% | 0.37% | |
5/15/15 | $36,505,000 | 5.00% | 0.37% | |
5/15/16 | $3,535,000 | 3.00% | 0.54% | |
5/15/16 | $42,100,000 | 5.00% | 0.54% | |
5/15/17 | $6,510,000 | 3.00% | 0.68% | |
5/15/17 | $39,690,000 | 5.00% | 0.68% | |
5/15/18 | $4,125,000 | 4.00% | 0.90% | |
5/15/18 | $25,830,000 | 5.00% | 0.90% | |
5/15/19 | $10,000,000 | 4.00% | 1.17% | |
5/15/19 | $21,255,000 | 5.00% | 1.17% | |
5/15/20 | $1,905,000 | 4.00% | 1.42% | |
5/15/20 | $25,530,000 | 5.00% | 1.42% | |
5/15/21 | $3,205,000 | 4.00% | 1.68% | |
5/15/21 | $27,135,000 | 5.00% | 1.68% | |
5/15/22 | $530,000 | 4.00% | 1.90% | |
5/15/22 | $33,980,000 | 5.00% | 1.90% | |
5/15/23 | $1,225,000 | 4.00% | 2.10% | |
5/15/23 | $33,575,000 | 5.00% | 2.10% | |
5/15/24 | $615,000 | 4.00% | 2.30% | |
5/15/24 | $26,750,000 | 5.00% | 2.25% | |
5/15/25 | $1,700,000 | 3.00% | 2.55% | |
5/15/25 | $26,605,000 | 5.00% | 2.37% | |
5/15/26 | $35,680,000 | 5.00% | 2.50% | |
5/15/27 | $37,455,000 | 5.00% | 2.58% | |
5/15/28 | $3,560,000 | 3.00% | 3.11% | |
5/15/28 | $35,745,000 | 5.00% | 2.66% | |
5/15/29 | $31,610,000 | 5.00% | 2.72% | |
5/15/30 | $28,890,000 | 5.00% | 2.77% | |
5/15/31 | $30,330,000 | 4.00% | 3.15% | |
5/15/32 | $31,540,000 | 4.00% | 3.20% | |
5/15/33 | $6,615,000 | 4.00% | 3.22% | |
5/15/33 | $26,190,000 | 5.00% | 2.90% | |
5/15/36 | $3,055,000 | 3.50% | 3.58% | |
5/15/36 | $49,690,000 | 5.00% | 3.08% | |
5/15/36 | $25,000,000 | 4.00% | 3.40% | |
5/15/39 | $39,660,000 | 5.00% | 3.23% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
West Sacramento Community Facilities District No. 20
Mar 1, 2013 . . . . . . $10,360,000
Special Tax Refunding Bonds (book entry)
Dated Mar 20, 2013.
Due Sep 1, 2013 to 2035.
First coupon Sep 1, 2013.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $305,000 | 3.00% | 1.00% | |
9/1/14 | $320,000 | 3.00% | 1.40% | |
9/1/15 | $330,000 | 2.00% | 1.74% | |
9/1/16 | $335,000 | 1.85% | 2.05% | |
9/1/17 | $340,000 | 2.50% | 2.43% | |
9/1/18 | $350,000 | 2.50% | 2.64% | |
9/1/19 | $355,000 | 3.25% | 2.95% | |
9/1/20 | $375,000 | 3.25% | 3.27% | |
9/1/21 | $385,000 | 3.375% | 3.45% | |
9/1/22 | $395,000 | 3.50% | 3.60% | |
9/1/23 | $410,000 | 3.75% | 3.79% | |
9/1/24 | $425,000 | 3.875% | 3.90% | |
9/1/25 | $445,000 | 4.00% | 4.02% | |
9/1/30 | $2,500,000 | 4.25% | 4.29% | |
9/1/35 | $3,090,000 | 4.375% | 4.45% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
DELAWARE
Wilmington (City)
Mar 1, 2013 . . . . . . $37,885,000
General Obligation Bonds, Series 2013A (book entry)
Dated Mar 19, 2013.
Due Oct 1, 2014 to 2025.
First coupon Oct 1, 2013.
2024-2025 Callable Oct 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, M & T Securities, Inc., PNC Capital Markets, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $75,000 | 3.00% | 0.35% | |
10/1/15 | $135,000 | 3.00% | 0.49% | |
10/1/16 | $140,000 | 3.00% | 0.64% | |
10/1/17 | $140,000 | 3.00% | 0.80% | |
10/1/18 | $2,810,000 | 3.00% | 1.07% | |
10/1/19 | $2,890,000 | 3.00% | 1.32% | |
10/1/20 | $3,000,000 | 4.00% | 1.58% | |
10/1/21 | $3,120,000 | 4.00% | 1.82% | |
10/1/22 | $3,265,000 | 5.00% | 2.02% | |
10/1/23 | $7,070,000 | 5.00% | 2.21% | |
10/1/24 | $7,430,000 | 5.00% | 2.31% | |
10/1/25 | $7,810,000 | 5.00% | 2.40% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
FLORIDA
Double Branch Community Development District
Mar 1, 2013 . . . . . . $27,750,000
Special Assessment Refunding Bonds, (Senior Lien), Series A-1 (book entry) $24,850,000.
Dated Mar 13, 2013.
Due May 1, 2014 to 2034.
First coupon Nov 1, 2013.
2024-2034 Callable May 1, 2023 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $860,000 | 1.30% | 1.30% | |
5/1/15 | $875,000 | 1.70% | 1.71% | |
5/1/16 | $890,000 | 1.875% | 1.93% | |
5/1/17 | $910,000 | 2.125% | 2.22% | |
5/1/18 | $930,000 | 2.40% | 2.52% | |
5/1/19 | $955,000 | 2.70% | 2.78% | |
5/1/20 | $980,000 | 3.00% | 3.02% | |
5/1/21 | $1,015,000 | 3.20% | 3.29% | |
5/1/22 | $1,045,000 | 3.40% | 3.52% | |
5/1/23 | $1,085,000 | 3.625% | 3.71% | |
5/1/24 | $1,125,000 | 3.75% | 3.86% | |
5/1/25 | $1,170,000 | 4.00% | 4.00% | |
5/1/31 | $8,120,000 | 4.125% | 4.23% | |
5/1/34 | $4,890,000 | 4.25% | 4.33% |
Special Assessment Refunding Bonds, (Subordinate Lien), Series A-2 (book entry) $2,900,000.
Dated Mar 13, 2013.
Due May 1, 2034.
First coupon Nov 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/34 | $2,900,000 | 5.75% | 6.00% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
ILLINOIS
Geneseo (City)
Feb 28, 2013 . . . . . . $1,060,000
General Obligation Refunding Bonds (Waterworks and Sewerage Alternate Revenue Bonds), Series 2013 (bank qualified) (book entry)
Dated Mar 19, 2013.
Due Aug 1, 2013 to 2023.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $10,000 | 2.00% | 0.65% | |
8/1/14 | $15,000 | 2.00% | 0.85% | |
8/1/15 | $105,000 | 2.00% | 1.00% | |
8/1/16 | $110,000 | 2.00% | 1.20% | |
8/1/17 | $110,000 | 2.00% | 1.35% | |
8/1/18 | $110,000 | 2.00% | 1.60% | |
8/1/19 | $115,000 | 2.00% | 1.80% | |
8/1/20 | $115,000 | 2.00% | 2.00% | |
8/1/21 | $120,000 | 2.20% | 2.20% | |
8/1/23 | $250,000 | 2.60% | 2.60% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Kewanee (City)
Feb 28, 2013 . . . . . . $5,935,000
General Obligation Waterworks and Sewerage Refunding Bonds (bank qualified) (book entry)
Dated Mar 21, 2013.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2013.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $670,000 | 2.00% | 0.85% | |
12/1/15 | $680,000 | 2.00% | 1.00% | |
12/1/16 | $625,000 | 2.00% | 1.15% | |
12/1/17 | $515,000 | 2.00% | 1.30% | |
12/1/18 | $470,000 | 2.00% | 1.55% | |
12/1/19 | $480,000 | 2.00% | 1.75% | |
12/1/20 | $490,000 | 2.00% | 2.00% | |
12/1/21 | $500,000 | 2.20% | 2.20% | |
12/1/22 | $510,000 | 2.40% | 2.40% | |
12/1/23 | $520,000 | 2.60% | 2.60% | |
12/1/24 | $475,000 | 2.70% | 2.70% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Oglesby (City)
Feb 28, 2013 . . . . . . $1,980,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2013 (bank qualified) (book entry)
Dated Mar 19, 2013.
Due Jan 1, 2015 to 2029.
First coupon Jul 1, 2013.
2024-2029 Callable Jan 1, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $110,000 | 2.00% | 1.50% | |
1/1/16 | $110,000 | 2.00% | 1.65% | |
1/1/17 | $115,000 | 2.50% | 1.80% | |
1/1/18 | $115,000 | 2.50% | 2.00% | |
1/1/19 | $115,000 | 2.50% | 2.25% | |
1/1/20 | $120,000 | 3.00% | 2.60% | |
1/1/21 | $125,000 | 3.00% | 2.85% | |
1/1/22 | $130,000 | 3.10% | 3.10% | |
1/1/23 | $135,000 | 3.25% | 3.25% | |
1/1/24 | $135,000 | 3.35% | 3.35% | |
1/1/25 | $145,000 | 3.45% | 3.45% | |
1/1/26 | $150,000 | 3.60% | 3.60% | |
1/1/27 | $150,000 | 3.70% | 3.70% | |
1/1/28 | $160,000 | 3.75% | 3.75% | |
1/1/29 | $165,000 | 3.80% | 3.80% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Chase County
Mar 1, 2013 . . . . . . $1,145,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry)
Dated Mar 20, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2018-2032 Callable Dec 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $50,000 | 2.00% | 0.75% | |
12/1/14 | $50,000 | 2.00% | 0.90% | |
12/1/15 | $50,000 | 2.00% | 1.00% | |
12/1/16 | $50,000 | 2.00% | 1.15% | |
12/1/17 | $50,000 | 2.00% | 1.30% | |
12/1/23 | $315,000 | 2.125% | 2.25% | |
12/1/27 | $240,000 | 2.50% | 2.65% | |
12/1/32 | $340,000 | 3.00% | 3.10% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
Goodland (City)
Mar 1, 2013 . . . . . . $1,935,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 28, 2013.
Due Sep 1, 2013 to 2020.
First coupon Sep 1, 2013.
2019-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $80,000 | 2.00% | 0.45% | |
9/1/14 | $155,000 | 2.00% | 0.55% | |
9/1/15 | $425,000 | 2.00% | 0.65% | |
9/1/16 | $435,000 | 2.00% | 0.75% | |
9/1/17 | $440,000 | 2.00% | 0.85% | |
9/1/18 | $160,000 | 2.00% | 1.10% | |
9/1/19 | $165,000 | 2.00% | 1.25% | |
9/1/20 | $75,000 | 2.00% | 1.60% |
L.O.: Gilmore & Bell, Wichita, KS.
Leavenworth County Unified School District No. 458 (Basehor-Linwood)
Feb 28, 2013 . . . . . . $9,995,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 21, 2013.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2013.
2024-2030 Callable Sep 1, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $75,000 | 2.00% | 0.25% | |
9/1/14 | $120,000 | 2.00% | 0.35% | |
9/1/15 | $125,000 | 2.00% | 0.50% | |
9/1/16 | $125,000 | 2.00% | 0.70% | |
9/1/17 | $130,000 | 2.00% | 0.80% | |
9/1/18 | $130,000 | 2.00% | 1.00% | |
9/1/19 | $135,000 | 3.00% | 1.15% | |
9/1/20 | $610,000 | 3.00% | 1.40% | |
9/1/21 | $620,000 | 3.00% | 1.60% | |
9/1/22 | $695,000 | 3.00% | 1.80% | |
9/1/23 | $735,000 | 3.00% | 2.00% | |
9/1/24 | $1,340,000 | 3.00% | 2.10% | |
9/1/25 | $1,755,000 | 3.00% | 2.20% | |
9/1/26 | $1,890,000 | 3.00% | 2.25% | |
9/1/27 | $360,000 | 3.00% | 2.35% | |
9/1/28 | $370,000 | 3.50% | 2.40% | |
9/1/29 | $385,000 | 3.50% | 2.45% | |
9/1/30 | $395,000 | 3.50% | 2.50% |
L.O.: Robert J. Perry, Auburn, KS.
Newton (City)
Mar 1, 2013 . . . . . . $9,595,000
General Obligation Refunding and Improvement Bonds, Series 2013A (bank qualified) (book entry)
Dated Mar 26, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2022-2033 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $125,000 | 2.00% | 0.50% | |
9/1/15 | $180,000 | 2.00% | 0.60% | |
9/1/16 | $185,000 | 2.00% | 0.70% | |
9/1/17 | $245,000 | 2.00% | 0.80% | |
9/1/18 | $245,000 | 2.00% | 1.00% | |
9/1/19 | $440,000 | 2.00% | 1.20% | |
9/1/20 | $855,000 | 2.00% | 1.45% | |
9/1/21 | $870,000 | 2.00% | 1.65% | |
9/1/22 | $885,000 | 2.00% | 1.85% | |
9/1/23 | $900,000 | 2.00% | 2.02% | |
9/1/24 | $925,000 | 2.00% | 2.12% | |
9/1/25 | $950,000 | 2.10% | 2.22% | |
9/1/26 | $970,000 | 3.00% | 2.30% | |
9/1/28 | $470,000 | 3.50% | 2.45% | |
9/1/31 | $780,000 | 4.00% | 2.50% | |
9/1/33 | $570,000 | 4.00% | 2.60% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN; Springsted Incorporated, Minneapolis, MN; and Springsted Incorporated, Kansas City, MO.
MICHIGAN
Detroit West Preparatory Academy
Mar 1, 2013 . . . . . . $5,875,000
Public School Academy Revenue Bonds, Series 2013 (book entry)
Dated Mar 6, 2013.
Due Mar 1, 2018.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $5,875,000 | 10.00% | 10.00% |
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Clear Scope Advisors, Inc., Southfield, MI.
Farmington Hills (City)
Feb 28, 2013 . . . . . . $6,545,000
2013 General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Apr 2, 2013.
Due Oct 1, 2014 to 2030.
First coupon Oct 1, 2013.
2023-2030 Callable Oct 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $50,000 | 2.00% | 0.60% | |
10/1/15 | $50,000 | 2.00% | 0.65% | |
10/1/16 | $315,000 | 2.00% | 0.80% | |
10/1/17 | $360,000 | 2.00% | 0.90% | |
10/1/18 | $360,000 | 3.00% | 1.10% | |
10/1/19 | $380,000 | 3.00% | 1.32% | |
10/1/20 | $380,000 | 3.00% | 1.58% | |
10/1/21 | $425,000 | 2.00% | 1.77% | |
10/1/22 | $415,000 | 2.25% | 1.95% | |
10/1/23 | $435,000 | 2.50% | 2.10% | |
10/1/24 | $425,000 | 3.00% | 2.20% | |
10/1/25 | $450,000 | 3.50% | 2.27% | |
10/1/26 | $445,000 | 3.50% | 2.35% | |
10/1/27 | $490,000 | 3.50% | 2.45% | |
10/1/28 | $510,000 | 3.50% | 2.55% | |
10/1/29 | $530,000 | 3.50% | 2.65% | |
10/1/30 | $525,000 | 3.50% | 2.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Camden County Library District
Feb 28, 2013 . . . . . . $795,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Mar 1, 2017 to 2022.
First coupon Sep 1, 2013.
2018-2022 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $330,000 | 2.00% | 2.00% | |
3/1/20 | $270,000 | 2.50% | 2.75% | |
3/1/22 | $195,000 | 3.00% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
Montgomery County Public Water Supply District No. 1
Feb 28, 2013 . . . . . . $1,982,000
Refunding Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Mar 6, 2013.
Due Oct 1, 2014 to 2034.
First coupon Oct 1, 2013.
2022-2034 Callable Oct 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $165,000 | 1.40% | 1.40% | |
10/1/17 | $170,000 | 1.90% | 1.90% | |
10/1/19 | $174,000 | 2.60% | 2.60% | |
10/1/21 | $147,000 | 3.25% | 3.25% | |
10/1/23 | $138,000 | 3.50% | 3.50% | |
10/1/28 | $458,000 | 3.75% | 3.75% | |
10/1/34 | $730,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Nixa Reorganized School District No. R-2
Feb 28, 2013 . . . . . . $9,050,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2013.
2022-2026 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $100,000 | 2.00% | 0.85% | |
3/1/18 | $100,000 | 2.00% | 1.10% | |
3/1/19 | $900,000 | 2.00% | 1.15% | |
3/1/20 | $975,000 | 2.00% | 1.35% | |
3/1/21 | $1,050,000 | 2.00% | 1.55% | |
3/1/22 | $1,025,000 | 2.00% | 1.75% | |
3/1/23 | $1,100,000 | 2.00% | 1.90% | |
3/1/24 | $1,200,000 | 2.00% | 2.00% | |
3/1/25 | $1,225,000 | 2.00% | 2.10% | |
3/1/26 | $1,375,000 | 2.10% | 2.20% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
O'Fallon Fire Protection District
Feb 28, 2013 . . . . . . $8,680,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 13, 2013.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2014.
2021-2033 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $335,000 | 2.00% | 0.30% | |
3/1/15 | $360,000 | 2.00% | 0.40% | |
3/1/16 | $370,000 | 2.00% | 0.55% | |
3/1/17 | $375,000 | 2.00% | 0.80% | |
3/1/18 | $380,000 | 2.00% | 1.00% | |
3/1/19 | $390,000 | 2.00% | 1.15% | |
3/1/20 | $400,000 | 2.00% | 1.35% | |
3/1/21 | $405,000 | 2.00% | 1.55% | |
3/1/22 | $415,000 | 2.00% | 1.75% | |
3/1/23 | $425,000 | 2.00% | 1.90% | |
3/1/24 | $430,000 | 2.25% | 2.05% | |
3/1/25 | $440,000 | 2.25% | 2.15% | |
3/1/26 | $450,000 | 2.25% | 2.25% | |
3/1/27 | $460,000 | 2.30% | 2.35% | |
3/1/28 | $475,000 | 2.50% | 2.45% | |
3/1/29 | $485,000 | 2.75% | 2.55% | |
3/1/30 | $500,000 | 2.75% | 2.65% | |
3/1/31 | $515,000 | 2.75% | 2.75% | |
3/1/32 | $530,000 | 2.75% | 2.79% | |
3/1/33 | $540,000 | 2.75% | 2.83% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Arlington Rural Fire Protection District
Feb 28, 2013 . . . . . . $55,000
Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Mar 21, 2013. Interest accrues Mar 21, 2013.
Due Sep 15, 2014 to 2018.
First coupon Sep 15, 2013.
2018-2018 Callable Mar 21, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $10,000 | 0.50% | 0.50% | |
9/15/15 | $10,000 | 0.60% | 0.60% | |
9/15/16 | $10,000 | 0.75% | 0.75% | |
9/15/17 | $10,000 | 0.95% | 0.95% | |
9/15/18 | $15,000 | 1.15% | 1.15% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 382
Feb 27, 2013 . . . . . . $2,425,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 15, 2013. Interest accrues Apr 15, 2013.
Due Oct 15, 2013 to 2027.
First coupon Oct 15, 2013.
2018-2027 Callable Oct 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $130,000 | 0.90% | 0.90% | |
10/15/14 | $135,000 | 1.20% | 1.20% | |
10/15/15 | $140,000 | 1.35% | 1.35% | |
10/15/16 | $145,000 | 1.55% | 1.55% | |
10/15/17 | $145,000 | 1.75% | 1.75% | |
10/15/18 | $150,000 | 2.00% | 2.00% | |
10/15/19 | $155,000 | 2.25% | 2.25% | |
10/15/20 | $160,000 | 2.45% | 2.45% | |
10/15/21 | $165,000 | 2.70% | 2.70% | |
10/15/22 | $170,000 | 2.90% | 2.90% | |
10/15/23 | $175,000 | 3.00% | 3.00% | |
10/15/24 | $180,000 | 3.10% | 3.10% | |
10/15/25 | $185,000 | 3.20% | 3.20% | |
10/15/26 | $190,000 | 3.30% | 3.30% | |
10/15/27 | $200,000 | 3.35% | 3.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Burlington County Bridge Commission
Mar 1, 2013 . . . . . . $47,535,000
County Guaranteed Pooled Loan Revenue Bonds (Governmental Loan Program), Series 2013A (book entry)
Dated Mar 11, 2013.
Due Dec 1, 2013 to 2035.
First coupon Jun 1, 2013.
2023-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $660,000 | 2.00% | 0.27% | |
12/1/14 | $2,165,000 | 2.00% | 0.42% | |
12/1/15 | $4,480,000 | 3.00% | 0.54% | |
12/1/16 | $3,905,000 | 3.00% | 0.70% | |
12/1/17 | $4,025,000 | 4.00% | 0.86% | |
12/1/18 | $4,185,000 | 5.00% | 1.12% | |
12/1/19 | $4,390,000 | 5.00% | 1.42% | |
12/1/20 | $4,615,000 | 5.00% | 1.72% | |
12/1/21 | $4,845,000 | 5.00% | 1.97% | |
12/1/22 | $5,010,000 | 5.00% | 2.15% | |
12/1/23 | $4,025,000 | 5.00% | 2.26% | |
12/1/24 | $3,160,000 | 5.00% | 2.39% | |
12/1/29 | $1,150,000 | 5.00% | 2.82% | |
12/1/35 | $920,000 | 3.375% | 3.44% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
Allegany-Limestone Central School District
Feb 28, 2013 . . . . . . $7,410,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Mar 20, 2013.
Due Jun 15, 2013 to 2034.
First coupon Jun 15, 2013.
2024-2034 Callable Jun 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $80,000 | 2.00% | 0.45% | |
6/15/14 | $100,000 | 2.00% | 0.50% | |
6/15/15 | $100,000 | 2.00% | 0.70% | |
6/15/16 | $720,000 | 1.25% | 0.75% | AGM |
6/15/17 | $725,000 | 1.375% | 0.95% | AGM |
6/15/18 | $400,000 | 1.50% | 1.15% | AGM |
6/15/18 | $340,000 | 2.50% | 1.15% | AGM |
6/15/19 | $750,000 | 1.625% | 1.35% | AGM |
6/15/20 | $765,000 | 1.875% | 1.65% | AGM |
6/15/21 | $200,000 | 2.00% | 1.85% | AGM |
6/15/22 | $205,000 | 2.00% | 2.10% | AGM |
6/15/23 | $215,000 | 2.125% | 2.25% | AGM |
6/15/24 | $220,000 | 2.375% | 2.375% | AGM |
6/15/25 | $220,000 | 2.50% | 2.55% | AGM |
6/15/26 | $230,000 | 4.00% | 2.80% | AGM |
6/15/27 | $240,000 | 3.00% | 3.00% | AGM |
6/15/28 | $245,000 | 3.00% | 3.10% | AGM |
6/15/29 | $255,000 | 3.125% | 3.15% | AGM |
6/15/30 | $265,000 | 3.125% | 3.20% | AGM |
6/15/31 | $270,000 | 3.25% | 3.25% | AGM |
6/15/32 | $280,000 | 3.25% | 3.28% | AGM |
6/15/33 | $285,000 | 3.375% | 3.32% | AGM |
6/15/34 | $300,000 | 3.375% | 3.375% | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Fonda-Fultonville Central School District
Mar 1, 2013 . . . . . . $8,240,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Apr 1, 2014 to 2030.
First coupon Oct 1, 2013.
2024-2030 Callable Apr 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $80,000 | 2.00% | 0.50% | |
4/1/15 | $430,000 | 2.00% | 0.70% | |
4/1/16 | $440,000 | 1.25% | 0.80% | |
4/1/17 | $445,000 | 1.375% | 1.00% | |
4/1/18 | $250,000 | 1.625% | 1.20% | |
4/1/18 | $200,000 | 2.50% | 1.20% | |
4/1/19 | $460,000 | 1.50% | 1.30% | BAM |
4/1/20 | $470,000 | 1.875% | 1.60% | BAM |
4/1/21 | $480,000 | 2.00% | 1.80% | BAM |
4/1/22 | $490,000 | 2.00% | 2.05% | BAM |
4/1/23 | $505,000 | 2.125% | 2.25% | BAM |
4/1/24 | $520,000 | 2.25% | 2.45% | BAM |
4/1/25 | $535,000 | 2.50% | 2.62% | BAM |
4/1/26 | $550,000 | 2.75% | 2.87% | BAM |
4/1/27 | $570,000 | 3.00% | 3.07% | BAM |
4/1/28 | $585,000 | 3.00% | 3.15% | BAM |
4/1/29 | $605,000 | 3.00% | 3.20% | BAM |
4/1/30 | $625,000 | 3.25% | 3.25% | BAM |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York City
Mar 1, 2013 . . . . . . $872,510,000
General Obligation Bonds, Fiscal 2013 Series F, Subseries F-1 (book entry) $500,000,000.
Dated Mar 19, 2013.
Due Mar 1, 2015 to 2038.
First coupon Sep 1, 2013.
2024-2038 Callable Mar 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., Jefferies LLC, Citigroup Global Markets, Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., PNC Capital Markets, Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $14,490,000 | 3.00% | 0.35% | |
3/1/16 | $14,945,000 | 5.00% | 0.59% | |
3/1/17 | $15,695,000 | 5.00% | 0.78% | |
3/1/18 | $15,130,000 | 5.00% | 1.01% | |
3/1/23 | $1,000,000 | 4.00% | 2.23% | |
3/1/24 | $21,195,000 | 5.00% | 2.38% | |
3/1/25 | $22,255,000 | 5.00% | 2.49% | |
3/1/26 | $23,365,000 | 5.00% | 2.60% | |
3/1/27 | $24,535,000 | 5.00% | 2.69% | |
3/1/28 | $19,880,000 | 5.00% | 2.77% | |
3/1/28 | $5,885,000 | 3.00% | 3.10% | |
3/1/29 | $26,930,000 | 5.00% | 2.83% | |
3/1/30 | $28,275,000 | 5.00% | 2.88% | |
3/1/31 | $29,690,000 | 5.00% | 2.93% | |
3/1/32 | $31,175,000 | 5.00% | 2.96% | |
3/1/33 | $32,730,000 | 5.00% | 3.00% | |
3/1/37 | $135,125,000 | 5.00% | 3.14% | |
3/1/38 | $28,700,000 | 3.50% | 3.561% | |
3/1/38 | $9,000,000 | 4.00% | 3.45% |
General Obligation Bonds, Fiscal 2013 Series G (book entry) $32,385,000.
Dated Mar 19, 2013.
Due Aug 1, 2013 to 2022.
First coupon Aug 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $2,620,000 | 2.00% | 0.16% | |
8/1/14 | $2,875,000 | 2.50% | 0.23% | |
8/1/15 | $2,940,000 | 2.00% | 0.43% | |
8/1/16 | $3,015,000 | 3.00% | 0.61% | |
8/1/17 | $3,125,000 | 4.00% | 0.82% | |
8/1/18 | $3,250,000 | 4.00% | 1.08% | |
8/1/19 | $3,385,000 | 4.00% | 1.34% | |
8/1/20 | $3,540,000 | 5.00% | 1.59% | |
8/1/21 | $3,720,000 | 5.00% | 1.84% | |
8/1/22 | $3,915,000 | 5.00% | 2.03% |
General Obligation Bonds, Fiscal 2013 Series H (book entry) $340,125,000.
Dated Mar 19, 2013.
Due Aug 1, 2014 to 2034.
First coupon Aug 1, 2013.
2024-2034 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $21,465,000 | 2.50% | 0.23% | |
8/1/15 | $21,085,000 | 2.00% | 0.43% | |
8/1/16 | $14,335,000 | 3.00% | 0.61% | |
8/1/17 | $21,045,000 | 4.00% | 0.82% | |
8/1/18 | $14,420,000 | 4.00% | 1.08% | |
8/1/19 | $14,425,000 | 4.00% | 1.34% | |
8/1/20 | $1,325,000 | 3.00% | 1.59% | |
8/1/20 | $19,625,000 | 5.00% | 1.59% | |
8/1/21 | $765,000 | 4.00% | 1.84% | |
8/1/21 | $20,120,000 | 5.00% | 1.84% | |
8/1/22 | $2,990,000 | 4.00% | 2.03% | |
8/1/22 | $18,240,000 | 5.00% | 2.03% | |
8/1/23 | $6,805,000 | 4.00% | 2.24% | |
8/1/23 | $14,240,000 | 5.00% | 2.24% | |
8/1/24 | $21,490,000 | 5.00% | 2.40% | |
8/1/25 | $21,490,000 | 5.00% | 2.51% | |
8/1/26 | $21,490,000 | 5.00% | 2.61% | |
8/1/27 | $21,495,000 | 5.00% | 2.69% | |
8/1/28 | $8,865,000 | 3.00% | 3.10% | |
8/1/29 | $2,860,000 | 4.00% | 3.03% | |
8/1/29 | $10,250,000 | 5.00% | 2.83% | |
8/1/30 | $700,000 | 4.00% | 3.06% | |
8/1/30 | $12,435,000 | 5.00% | 2.88% | |
8/1/31 | $425,000 | 4.00% | 3.10% | |
8/1/31 | $6,810,000 | 5.00% | 2.93% | |
8/1/32 | $200,000 | 4.00% | 3.14% | |
8/1/32 | $8,280,000 | 5.00% | 2.96% | |
8/1/33 | $165,000 | 4.00% | 3.18% | |
8/1/33 | $7,315,000 | 5.00% | 3.00% | |
8/1/34 | $4,970,000 | 3.375% | 3.391% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City Trust for Cultural Resources
Mar 1, 2013 . . . . . . $79,180,000
Revenue Bonds, Series 2013A (Wildlife Conservation Society) (book entry)
Dated Mar 12, 2013.
Due Aug 1, 2023 to 2042.
First coupon Aug 1, 2013.
2024-2042 Callable Aug 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $645,000 | 5.00% | 2.18% | |
8/1/24 | $680,000 | 5.00% | 2.35% | |
8/1/25 | $715,000 | 5.00% | 2.54% | |
8/1/26 | $750,000 | 5.00% | 2.66% | |
8/1/27 | $790,000 | 5.00% | 2.74% | |
8/1/28 | $295,000 | 5.00% | 2.82% | |
8/1/32 | $4,130,000 | 3.25% | 3.374% | |
8/1/33 | $59,700,000 | 5.00% | 2.90% | |
8/1/42 | $11,475,000 | 5.00% | 3.25% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Prager & Co., LLC, San Francisco, CA.
Newark Valley Central School District
Feb 28, 2013 . . . . . . $8,730,000
School District Refunding (Serial) Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 20, 2013. Interest accrues Mar 20, 2013.
Due Jun 15, 2013 to 2020.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $85,000 | 2.00% | 0.55% | |
6/15/14 | $115,000 | 2.00% | 0.60% | |
6/15/15 | $115,000 | 2.00% | 0.70% | |
6/15/16 | $1,605,000 | 2.00% | 0.95% | |
6/15/17 | $1,645,000 | 2.00% | 1.10% | |
6/15/18 | $1,680,000 | 2.00% | 1.25% | |
6/15/19 | $1,720,000 | 2.25% | 1.40% | |
6/15/20 | $1,765,000 | 2.50% | 1.65% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Putnam County
Mar 1, 2013 . . . . . . $19,965,000
Public Improvement Refunding Serial Bonds, 2013 (book entry)
Dated Mar 21, 2013.
Due Jul 15, 2013 to Jan 15, 2036.
First coupon Jul 15, 2013.
2024-2036 Callable Jan 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $105,000 | 2.00% | 0.30% | |
1/15/14 | $65,000 | 2.00% | 0.40% | |
1/15/15 | $65,000 | 2.00% | 0.55% | |
1/15/16 | $405,000 | 3.00% | 0.62% | |
1/15/17 | $880,000 | 4.00% | 0.75% | |
1/15/18 | $915,000 | 4.00% | 0.93% | |
1/15/19 | $945,000 | 4.00% | 1.17% | |
1/15/20 | $990,000 | 4.00% | 1.42% | |
1/15/21 | $1,030,000 | 5.00% | 1.64% | |
1/15/22 | $1,080,000 | 4.00% | 1.83% | |
1/15/23 | $1,120,000 | 4.00% | 2.05% | |
1/15/24 | $1,170,000 | 4.00% | 2.25% | |
1/15/25 | $1,220,000 | 4.00% | 2.50% | |
1/15/26 | $760,000 | 3.00% | 2.80% | |
1/15/27 | $785,000 | 3.00% | 2.95% | |
1/15/28 | $815,000 | 3.00% | 3.03% | |
1/15/29 | $840,000 | 3.00% | 3.09% | |
1/15/30 | $870,000 | 3.00% | 3.14% | |
1/15/31 | $905,000 | 3.00% | 3.19% | |
1/15/32 | $930,000 | 3.00% | 3.22% | |
1/15/33 | $970,000 | 3.00% | 3.25% | |
1/15/34 | $1,000,000 | 3.125% | 3.30% | |
1/15/35 | $1,035,000 | 3.125% | 3.35% | |
1/15/36 | $1,065,000 | 3.25% | 3.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Rhinebeck Central School District
Mar 1, 2013 . . . . . . $17,510,000
School District Refunding (Serial) Bonds, Series 2013A (book entry) $670,000.
Dated Mar 20, 2013.
Due Jul 15, 2013 to 2016.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $10,000 | 2.00% | 0.35% | |
7/15/14 | $225,000 | 2.00% | 0.50% | |
7/15/15 | $220,000 | 3.00% | 0.60% | |
7/15/16 | $215,000 | 3.00% | 0.75% |
School District Refunding (Serial) Bonds, Series 2013B (book entry) $16,840,000.
Dated Mar 20, 2013.
Due Jun 15, 2013 to 2034.
First coupon Jun 15, 2013.
2024-2034 Callable Jun 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $145,000 | 2.00% | 0.35% | |
6/15/14 | $45,000 | 2.00% | 0.50% | |
6/15/15 | $55,000 | 2.00% | 0.60% | |
6/15/16 | $1,045,000 | 3.00% | 0.75% | |
6/15/17 | $980,000 | 4.00% | 0.90% | |
6/15/18 | $1,090,000 | 4.00% | 1.12% | |
6/15/19 | $1,135,000 | 4.00% | 1.40% | |
6/15/20 | $1,180,000 | 4.00% | 1.65% | |
6/15/21 | $1,230,000 | 4.00% | 1.85% | |
6/15/22 | $610,000 | 4.00% | 2.05% | |
6/15/23 | $635,000 | 4.00% | 2.25% | |
6/15/24 | $660,000 | 4.00% | 2.40% | |
6/15/25 | $685,000 | 4.00% | 2.60% | |
6/15/26 | $715,000 | 4.00% | 2.70% | |
6/15/27 | $740,000 | 4.00% | 2.80% | |
6/15/28 | $770,000 | 3.00% | 3.13% | |
6/15/29 | $795,000 | 3.00% | 3.19% | |
6/15/30 | $820,000 | 3.00% | 3.24% | |
6/15/31 | $835,000 | 3.00% | 3.29% | |
6/15/32 | $865,000 | 3.125% | 3.32% | |
6/15/33 | $890,000 | 3.25% | 3.35% | |
6/15/34 | $915,000 | 3.25% | 3.40% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Rome City School District
Mar 1, 2013 . . . . . . $5,450,000
School District Refunding (Serial) Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 21, 2013.
Due Jun 15, 2013 to 2020.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $40,000 | 2.00% | 0.30% | BAM |
6/15/14 | $300,000 | 2.00% | 0.47% | BAM |
6/15/15 | $660,000 | 2.00% | 0.67% | BAM |
6/15/16 | $980,000 | 2.00% | 0.88% | BAM |
6/15/17 | $1,000,000 | 3.00% | 1.01% | BAM |
6/15/18 | $1,025,000 | 2.00% | 1.28% | BAM |
6/15/19 | $1,040,000 | 2.00% | 1.51% | BAM |
6/15/20 | $405,000 | 2.00% | 1.76% | BAM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Schenevus Central School District
Feb 28, 2013 . . . . . . $3,470,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Mar 20, 2013.
Due Jun 15, 2013 to 2032.
First coupon Jun 15, 2013.
2024-2032 Callable Jun 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $20,000 | 3.00% | 0.45% | |
6/15/14 | $250,000 | 3.00% | 0.50% | |
6/15/15 | $255,000 | 3.00% | 0.70% | |
6/15/16 | $215,000 | 3.00% | 0.80% | AGM |
6/15/17 | $220,000 | 3.00% | 1.00% | AGM |
6/15/18 | $230,000 | 3.00% | 1.20% | AGM |
6/15/19 | $130,000 | 3.00% | 1.40% | AGM |
6/15/20 | $135,000 | 3.00% | 1.65% | AGM |
6/15/21 | $145,000 | 3.00% | 1.85% | AGM |
6/15/22 | $150,000 | 3.00% | 2.10% | AGM |
6/15/23 | $150,000 | 2.25% | 2.25% | AGM |
6/15/24 | $155,000 | 2.375% | 2.375% | AGM |
6/15/25 | $155,000 | 3.00% | 2.55% | AGM |
6/15/26 | $165,000 | 4.00% | 2.80% | AGM |
6/15/27 | $170,000 | 3.00% | 3.00% | AGM |
6/15/28 | $175,000 | 3.25% | 3.10% | AGM |
6/15/29 | $180,000 | 3.25% | 3.20% | AGM |
6/15/30 | $180,000 | 3.25% | 3.25% | AGM |
6/15/31 | $190,000 | 3.25% | 3.30% | AGM |
6/15/32 | $200,000 | 3.25% | 3.35% | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
South Huntington Union Free School District
Feb 28, 2013 . . . . . . $6,320,000
School District Refunding Serial Bonds, 2013 (book entry)
Dated Mar 20, 2013.
Due Sep 1, 2013 to 2025.
First coupon Sep 1, 2013.
2024-2025 Callable Sep 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $5,000 | 2.00% | 0.35% | |
9/1/14 | $265,000 | 3.00% | 0.40% | |
9/1/15 | $515,000 | 3.00% | 0.55% | |
9/1/16 | $530,000 | 3.00% | 0.70% | |
9/1/17 | $550,000 | 4.00% | 0.85% | |
9/1/18 | $570,000 | 4.00% | 1.10% | |
9/1/19 | $595,000 | 4.00% | 1.30% | |
9/1/20 | $625,000 | 4.00% | 1.55% | |
9/1/21 | $640,000 | 4.00% | 1.75% | |
9/1/22 | $665,000 | 4.00% | 1.95% | |
9/1/23 | $690,000 | 4.50% | 2.10% | |
9/1/24 | $325,000 | 4.50% | 2.30% | |
9/1/25 | $345,000 | 4.50% | 2.45% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Adams County-Ohio Valley Local School District
Mar 1, 2013 . . . . . . $8,279,989
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,220,000.
Dated Apr 4, 2013.
Due Dec 1, 2013 to 2028.
First coupon Jun 1, 2013.
2014-2028 Callable Dec 1, 2013 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $250,000 | 1.00% | 0.45% | OSDCE |
12/1/14 | $185,000 | 1.00% | 0.60% | OSDCE |
12/1/15 | $200,000 | 1.50% | 0.75% | OSDCE |
12/1/20 | $780,000 | 2.00% | 1.65% | OSDCE |
12/1/21 | $780,000 | 2.00% | 1.80% | OSDCE |
12/1/22 | $815,000 | 2.00% | 2.00% | OSDCE |
12/1/23 | $835,000 | 2.125% | 2.20% | OSDCE |
12/1/24 | $840,000 | 2.20% | 2.30% | OSDCE |
12/1/25 | $850,000 | 2.30% | 2.40% | OSDCE |
12/1/26 | $870,000 | 2.40% | 2.50% | OSDCE |
12/1/27 | $900,000 | 3.00% | 2.60% | OSDCE |
12/1/28 | $915,000 | 3.00% | 2.70% | OSDCE |
General Obligation Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $59,989.
Dated Apr 4, 2013.
Due Dec 1, 2016 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $195,000 | 0.00% | 1.35% | OSDCE |
12/1/17 | $745,000 | 0.00% | 1.50% | OSDCE |
12/1/18 | $165,000 | 0.00% | 1.75% | OSDCE |
12/1/19 | $800,000 | 0.00% | 1.95% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Hancock County
Feb 28, 2013 . . . . . . $6,290,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 14, 2013.
Due Dec 1, 2013 to 2037.
First coupon Jun 1, 2013.
2024-2037 Callable Dec 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $270,000 | 0.35% | 0.35% | |
12/1/14 | $310,000 | 2.00% | 0.47% | |
12/1/15 | $370,000 | 2.00% | 0.62% | |
12/1/16 | $395,000 | 2.00% | 0.77% | |
12/1/17 | $400,000 | 2.00% | 0.92% | |
12/1/18 | $315,000 | 2.00% | 1.18% | |
12/1/19 | $325,000 | 2.00% | 1.42% | |
12/1/20 | $330,000 | 2.00% | 1.70% | |
12/1/21 | $335,000 | 2.00% | 1.90% | |
12/1/22 | $315,000 | 2.00% | 2.05% | |
12/1/23 | $320,000 | 2.125% | 2.20% | |
12/1/24 | $320,000 | 2.125% | 2.30% | |
12/1/27 | $700,000 | 2.50% | 2.50% | |
12/1/33 | $930,000 | 3.125% | 3.20% | |
12/1/37 | $655,000 | 3.375% | 3.50% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Hancock County
Feb 28, 2013 . . . . . . $1,805,000
Limited Tax General Obligation Various Purpose Improvement Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Mar 14, 2013.
Due Nov 8, 2013.
First coupon Nov 8, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/8/13 | $1,805,000 | 2.00% | 0.30% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
St. Bernard (Village)
Feb 27, 2013 . . . . . . $18,185,000
Various Purpose Income Tax Revenue Bonds, Series 2013 (Special Obligations) (book entry)
Dated Mar 15, 2013. Interest accrues Mar 15, 2013.
Due Dec 1, 2014 to 2043.
First coupon Jun 1, 2013.
2024-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $110,000 | 2.00% | 0.60% | AGM |
12/1/15 | $155,000 | 2.00% | 0.86% | AGM |
12/1/16 | $510,000 | 3.00% | 1.08% | AGM |
12/1/17 | $520,000 | 4.00% | 1.40% | AGM |
12/1/18 | $540,000 | 4.00% | 1.72% | AGM |
12/1/19 | $565,000 | 4.00% | 1.98% | AGM |
12/1/20 | $585,000 | 4.00% | 2.27% | AGM |
12/1/21 | $610,000 | 4.00% | 2.54% | AGM |
12/1/22 | $635,000 | 4.00% | 2.72% | AGM |
12/1/23 | $660,000 | 4.00% | 2.86% | AGM |
12/1/24 | $685,000 | 4.00% | 2.96% | AGM |
12/1/25 | $715,000 | 3.00% | 3.12% | AGM |
12/1/26 | $735,000 | 3.00% | 3.20% | AGM |
12/1/27 | $755,000 | 3.125% | 3.29% | AGM |
12/1/28 | $785,000 | 3.125% | 3.32% | AGM |
12/1/30 | $1,630,000 | 3.25% | 3.43% | AGM |
12/1/32 | $1,735,000 | 3.375% | 3.53% | AGM |
12/1/37 | $2,495,000 | 3.625% | 3.75% | AGM |
12/1/43 | $3,760,000 | 5.00% | 3.54% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Terra State Community College
Feb 28, 2013 . . . . . . $6,000,000
General Receipts Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 13, 2013.
Due Dec 1, 2013 to 2043.
First coupon Dec 1, 2013.
2023-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $80,000 | 2.00% | 0.50% | OSDCE |
12/1/14 | $125,000 | 2.00% | 0.70% | OSDCE |
12/1/15 | $130,000 | 2.00% | 0.90% | OSDCE |
12/1/16 | $130,000 | 2.00% | 1.15% | OSDCE |
12/1/17 | $135,000 | 2.00% | 1.30% | OSDCE |
12/1/18 | $135,000 | 2.00% | 1.55% | OSDCE |
12/1/19 | $140,000 | 3.00% | 1.80% | OSDCE |
12/1/20 | $145,000 | 3.00% | 2.05% | OSDCE |
12/1/21 | $150,000 | 3.00% | 2.25% | OSDCE |
12/1/22 | $155,000 | 3.00% | 2.40% | OSDCE |
12/1/23 | $155,000 | 3.00% | 2.55% | OSDCE |
12/1/28 | $855,000 | 3.00% | 3.05% | OSDCE |
12/1/33 | $1,010,000 | 3.25% | 3.40% | OSDCE |
12/1/43 | $2,655,000 | 3.75% | 3.90% | OSDCE |
L.O.: Frost Brown Todd LLC, Columbus, OH.
OREGON
Tri-County Metropolitan Transportation District of Oregon
Feb 28, 2013 . . . . . . $325,000,000
Payroll Tax and Grant Receipt Revenue Bonds, Series 2013 (book entry)
Dated Mar 7, 2013.
Due Nov 1, 2016 to 2019.
First coupon Nov 1, 2013.
2016-2016 Callable May 1, 2015 at par, 2017-2017 Callable May 1, 2016 at par, 2018-2018 Callable May 1, 2017 at par, 2019-2019 Callable May 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $90,000,000 | 3.00% | 0.54% | |
11/1/17 | $90,000,000 | 4.00% | 0.78% | |
11/1/18 | $40,000,000 | 3.00% | 1.12% | |
11/1/18 | $50,000,000 | 5.00% | 0.95% | |
11/1/19 | $55,000,000 | 3.00% | 1.35% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
PENNSYLVANIA
Economy Borough Municipal Authority
Mar 1, 2013 . . . . . . $23,150,000
Sewer Revenue Bonds, Refunding Series of 2013 (book entry)
Dated Mar 28, 2013.
Due Dec 15, 2013 to 2031.
First coupon Jun 15, 2013.
2023-2031 Callable Dec 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $710,000 | 3.00% | 0.55% | BAM |
12/15/14 | $955,000 | 3.00% | 0.75% | BAM |
12/15/15 | $905,000 | 3.00% | 0.96% | BAM |
12/15/16 | $930,000 | 3.00% | 1.15% | BAM |
12/15/17 | $955,000 | 3.00% | 1.34% | BAM |
12/15/18 | $985,000 | 3.00% | 1.59% | BAM |
12/15/19 | $1,015,000 | 4.00% | 1.80% | BAM |
12/15/20 | $1,055,000 | 4.00% | 2.04% | BAM |
12/15/21 | $1,180,000 | 4.00% | 2.24% | BAM |
12/15/22 | $1,230,000 | 4.00% | 2.45% | BAM |
12/15/23 | $1,280,000 | 4.00% | 2.71% | BAM |
12/15/24 | $1,335,000 | 4.00% | 2.86% | BAM |
12/15/26 | $3,260,000 | 3.00% | 3.10% | BAM |
12/15/28 | $3,455,000 | 3.00% | 3.25% | BAM |
12/15/31 | $3,900,000 | 3.125% | 3.40% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Garretson School District No. 49-4
Feb 28, 2013 . . . . . . $2,215,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 17, 2013.
Due Jul 1, 2014 to 2020.
First coupon Jul 1, 2013.
2018-2020 Callable Apr 17, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $260,000 | 0.50% | 0.50% | |
7/1/15 | $275,000 | 0.65% | 0.65% | |
7/1/16 | $295,000 | 0.80% | 0.80% | |
7/1/17 | $320,000 | 1.00% | 1.00% | |
7/1/18 | $335,000 | 1.25% | 1.25% | |
7/1/19 | $350,000 | 1.45% | 1.45% | |
7/1/20 | $380,000 | 1.70% | 1.70% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
South Dakota Educational Enhancement Funding Corp
Feb 28, 2013 . . . . . . $169,645,000
Tobacco Settlement Revenue Bonds, Series 2013B (book entry) $46,635,000.
Dated Mar 14, 2013.
Due Jun 1, 2023 to 2027.
First coupon Jun 1, 2013.
2024-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $9,970,000 | 5.00% | 2.56% | |
6/1/24 | $9,905,000 | 5.00% | 2.71% | |
6/1/25 | $9,865,000 | 5.00% | 2.85% | |
6/1/26 | $9,855,000 | 5.00% | 2.95% | |
6/1/27 | $7,040,000 | 5.00% | 3.04% |
L.O.: Perkins Coie, Chicago, IL.
TEXAS
Harris County Cultural Education Facilities Finance Corp
Feb 28, 2013 . . . . . . $25,000,000
First Mortgage Revenue Bonds, Series 2013A (Brazos Presbyterian Homes, Inc. Project) (book entry)
Dated Mar 20, 2013.
Due Jan 1, 2014 to 2048.
First coupon Jul 1, 2013.
2024-2048 Callable Jan 1, 2023 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $660,000 | 2.15% | 2.15% | |
1/1/15 | $860,000 | 2.40% | 2.38% | |
1/1/16 | $880,000 | 2.60% | 2.65% | |
1/1/23 | $7,150,000 | 4.00% | 4.00% | |
1/1/33 | $5,435,000 | 5.00% | 4.72% | |
1/1/38 | $2,560,000 | 5.00% | 4.90% | |
1/1/43 | $3,270,000 | 5.00% | 5.00% | |
1/1/48 | $4,185,000 | 5.125% | 5.125% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Ascension Capital Enterprises, LLC, Sewickley, PA.
Hutto (City)
Feb 28, 2013 . . . . . . $5,625,000
Tax Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)
Dated Mar 14, 2013.
Due Aug 1, 2015 to 2037.
First coupon Aug 1, 2013.
2024-2037 Callable Aug 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $185,000 | 1.50% | 0.50% | BAM |
8/1/16 | $190,000 | 1.50% | 0.65% | BAM |
8/1/17 | $195,000 | 1.50% | 0.80% | BAM |
8/1/18 | $195,000 | 1.50% | 1.00% | BAM |
8/1/19 | $200,000 | 2.00% | 1.20% | BAM |
8/1/20 | $205,000 | 2.00% | 1.40% | BAM |
8/1/21 | $205,000 | 2.00% | 1.60% | BAM |
8/1/22 | $210,000 | 3.00% | 1.75% | BAM |
8/1/23 | $215,000 | 3.00% | 1.90% | BAM |
8/1/24 | $225,000 | 3.00% | 2.00% | BAM |
8/1/25 | $230,000 | 3.00% | 2.05% | BAM |
8/1/26 | $235,000 | 3.00% | 2.10% | BAM |
8/1/27 | $245,000 | 3.00% | 2.20% | BAM |
8/1/28 | $250,000 | 3.00% | 2.30% | BAM |
8/1/29 | $260,000 | 3.00% | 2.40% | BAM |
8/1/30 | $265,000 | 3.25% | 2.50% | BAM |
8/1/31 | $275,000 | 3.50% | 2.55% | BAM |
8/1/33 | $580,000 | 3.00% | 3.11% | BAM |
8/1/35 | $610,000 | 3.125% | 3.27% | BAM |
8/1/37 | $650,000 | 3.25% | 3.44% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Hutto (City)
Feb 28, 2013 . . . . . . $3,765,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Mar 14, 2013.
Due Aug 1, 2015 to 2029.
First coupon Aug 1, 2013.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $105,000 | 1.50% | 0.50% | BAM |
8/1/16 | $105,000 | 1.50% | 0.65% | BAM |
8/1/17 | $105,000 | 1.50% | 0.80% | BAM |
8/1/18 | $110,000 | 1.50% | 1.00% | BAM |
8/1/20 | $190,000 | 2.00% | 1.40% | BAM |
8/1/21 | $255,000 | 2.00% | 1.60% | BAM |
8/1/22 | $260,000 | 2.00% | 1.75% | BAM |
8/1/23 | $265,000 | 3.00% | 1.90% | BAM |
8/1/24 | $275,000 | 3.00% | 2.00% | BAM |
8/1/25 | $285,000 | 3.00% | 2.05% | BAM |
8/1/26 | $290,000 | 3.00% | 2.10% | BAM |
8/1/27 | $595,000 | 3.00% | 2.20% | BAM |
8/1/28 | $610,000 | 3.00% | 2.30% | BAM |
8/1/29 | $315,000 | 3.00% | 2.40% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
VERMONT
Vermont State College
Mar 1, 2013 . . . . . . $18,165,000
Revenue Refunding Bonds, Series 2013 (book entry)
Dated Apr 2, 2013.
Due Jul 1, 2015 to 2032.
First coupon Jul 1, 2013.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $810,000 | 4.00% | 0.80% | |
7/1/16 | $1,415,000 | 4.00% | 1.02% | |
7/1/17 | $1,460,000 | 4.00% | 1.17% | |
7/1/18 | $605,000 | 4.00% | 1.45% | |
7/1/19 | $755,000 | 4.00% | 1.68% | |
7/1/20 | $780,000 | 4.00% | 1.93% | |
7/1/21 | $810,000 | 4.00% | 2.16% | |
7/1/22 | $845,000 | 4.00% | 2.40% | |
7/1/23 | $885,000 | 4.00% | 2.63% | |
7/1/24 | $910,000 | 5.00% | 2.72% | |
7/1/25 | $955,000 | 5.00% | 2.81% | |
7/1/26 | $1,005,000 | 5.00% | 2.91% | |
7/1/28 | $120,000 | 5.00% | 3.02% | |
7/1/28 | $2,040,000 | 3.125% | 3.32% | |
7/1/30 | $250,000 | 5.00% | 3.13% | |
7/1/30 | $2,040,000 | 3.25% | 3.40% | |
7/1/31 | $1,210,000 | 5.00% | 3.18% | |
7/1/32 | $1,270,000 | 5.00% | 3.23% |
L.O.: Sidley Austin LLP, San Francisco, CA.
WASHINGTON
Auburn (City)
Feb 28, 2013 . . . . . . $11,415,000
Utility System Revenue Bonds, Series 2013B (bank qualified) (book entry) $8,945,000.
Dated Mar 14, 2013. Interest accrues Mar 14, 2013.
Due Dec 1, 2018 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Jun 1, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $265,000 | 1.00% | 1.20% | |
12/1/19 | $195,000 | 1.25% | 1.42% | |
12/1/19 | $300,000 | 4.00% | 1.42% | |
12/1/20 | $305,000 | 1.50% | 1.67% | |
12/1/20 | $200,000 | 2.15% | 1.67% | |
12/1/21 | $515,000 | 3.00% | 1.85% | |
12/1/22 | $530,000 | 4.00% | 1.99% | |
12/1/23 | $555,000 | 4.00% | 2.14% | |
12/1/24 | $575,000 | 4.00% | 2.23% | |
12/1/25 | $600,000 | 4.00% | 2.31% | |
12/1/26 | $620,000 | 4.00% | 2.41% | |
12/1/27 | $645,000 | 4.00% | 2.51% | |
12/1/28 | $675,000 | 4.00% | 2.62% | |
12/1/29 | $700,000 | 4.00% | 2.68% | |
12/1/30 | $725,000 | 4.00% | 2.73% | |
12/1/31 | $755,000 | 4.00% | 2.78% | |
12/1/32 | $785,000 | 4.00% | 2.83% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
University of California Regents
Feb 28, 2013 . . . . . . $1,307,075,000
General Revenue Bonds, 2013 Series AG (book entry) (Taxable) $501,170,000.
Dated Mar 14, 2013.
Due May 15, 2014 to 2039.
First coupon Nov 15, 2013.
2033-2033 Callable May 15, 2023 at par, 2039-2039 Callable May 15, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, De La Rosa & Co., Stone & Youngberg A Division of Stifel & Company, Inc., US Bancorp Investments, Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Raymond James | Morgan Keegan, RBC Capital Markets, SL Hare Capital, Sutter Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $19,620,000 | 0.18% | 0.18% | |
5/15/15 | $20,350,000 | 0.392% | 0.392% | |
5/15/16 | $20,365,000 | 0.659% | 0.659% | |
5/15/17 | $20,000,000 | 0.966% | 0.966% | |
5/15/18 | $21,350,000 | 1.296% | 1.296% | |
5/15/19 | $21,840,000 | 1.745% | 1.745% | |
5/15/20 | $21,090,000 | 1.995% | 1.995% | |
5/15/21 | $22,325,000 | 2.30% | 2.30% | |
5/15/22 | $20,950,000 | 2.57% | 2.57% | |
5/15/23 | $20,415,000 | 2.75% | 2.75% | |
5/15/24 | $17,340,000 | 2.90% | 2.90% | |
5/15/25 | $17,730,000 | 3.05% | 3.05% | |
5/15/26 | $22,250,000 | 3.18% | 3.18% | |
5/15/27 | $22,950,000 | 3.28% | 3.28% | |
5/15/28 | $23,695,000 | 3.38% | 3.38% | |
5/15/33 | $111,415,000 | 4.062% | 4.062% | |
5/15/39 | $77,485,000 | 4.262% | 4.262% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
ILLINOIS
Bartelso School District No. 57
Mar 1, 2013 . . . . . . $185,000
General Obligation School Bonds, Series 2013 (book entry) (Taxable)
Dated Mar 1, 2013.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $40,000 | 4.25% | 1.15% | |
12/1/14 | $45,000 | 4.25% | 1.30% | |
12/1/15 | $50,000 | 4.50% | 1.55% | |
12/1/16 | $50,000 | 4.75% | 1.80% |
L.O.: Chapman and Cutler, Chicago, IL.
Miller Township Community Consolidated School District No. 210
Feb 20, 2013 . . . . . . $250,000
General Obligation School Bonds, Series 2013 (book entry) (Taxable)
Dated Mar 1, 2013.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $250,000 | 1.20% | 1.20% |
L.O.: Chapman and Cutler, Chicago, IL.
NORTH CAROLINA
Mecklenburg County
Feb 28, 2013 . . . . . . $18,115,000
Limited Obligation Bonds, Series 2013 (book entry) (Taxable)
Dated Mar 13, 2013. Interest accrues Mar 13, 2013.
Due Feb 1, 2014 to 2028.
First coupon Aug 1, 2013.
2024-2028 Callable Feb 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $895,000 | 0.49% | 0.49% | |
2/1/15 | $845,000 | 0.54% | 0.54% | |
2/1/16 | $1,125,000 | 0.75% | 0.75% | |
2/1/17 | $1,130,000 | 1.13% | 1.13% | |
2/1/18 | $1,145,000 | 1.43% | 1.43% | |
2/1/19 | $1,160,000 | 1.82% | 1.82% | |
2/1/20 | $1,180,000 | 2.12% | 2.12% | |
2/1/21 | $1,205,000 | 2.35% | 2.35% | |
2/1/22 | $1,235,000 | 2.55% | 2.55% | |
2/1/23 | $1,270,000 | 2.75% | 2.75% | |
2/1/24 | $1,305,000 | 2.95% | 2.95% | |
2/1/25 | $1,340,000 | 3.15% | 3.15% | |
2/1/26 | $1,380,000 | 3.30% | 3.30% | |
2/1/27 | $1,425,000 | 3.40% | 3.40% | |
2/1/28 | $1,475,000 | 3.50% | 3.50% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: First Southwest Company, Charlotte, NC.
SOUTH DAKOTA
South Dakota Educational Enhancement Funding Corp
Feb 28, 2013 . . . . . . $169,645,000
Tobacco Settlement Revenue Bonds, Series 2013A (book entry) (Taxable) $123,010,000.
Dated Mar 14, 2013.
Due Jun 1, 2013 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Barclays Capital, Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $18,800,000 | 0.80% | 0.80% | |
6/1/14 | $13,995,000 | 0.855% | 0.855% | |
6/1/15 | $13,225,000 | 1.188% | 1.188% | |
6/1/16 | $12,535,000 | 1.551% | 1.551% | |
6/1/17 | $11,935,000 | 1.906% | 1.906% | |
6/1/18 | $11,500,000 | 2.156% | 2.156% | |
6/1/22 | $41,020,000 | 3.539% | 3.539% |
L.O.: Perkins Coie, Chicago, IL.
WASHINGTON
Auburn (City)
Feb 28, 2013 . . . . . . $11,415,000
Utility System Revenue Bonds, Series 2013A (book entry) (Taxable) $2,470,000.
Dated Mar 14, 2013. Interest accrues Mar 14, 2013.
Due Dec 1, 2013 to 2018.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $335,000 | 0.38% | 0.38% | |
12/1/14 | $475,000 | 0.52% | 0.52% | |
12/1/15 | $475,000 | 0.66% | 0.66% | |
12/1/16 | $480,000 | 0.87% | 0.87% | |
12/1/17 | $480,000 | 1.12% | 1.12% | |
12/1/18 | $225,000 | 1.30% | 1.30% |
L.O.: Foster Pepper PLLC, Seattle, WA.