COLORADO
Denver Urban Renewal Authority
Mar 25, 2013 . . . . . . $171,265,000
Stapleton Senior Tax Increment Revenue Bonds, Series 2013A-1 (book entry)
Dated Mar 28, 2013.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2013.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Harvestons Securities, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $9,705,000 | 5.00% | 1.00% | |
12/1/14 | $11,290,000 | 5.00% | 1.10% | |
12/1/15 | $10,730,000 | 5.00% | 1.21% | |
12/1/16 | $11,300,000 | 5.00% | 1.37% | |
12/1/17 | $12,455,000 | 5.00% | 1.53% | |
12/1/18 | $13,415,000 | 5.00% | 1.77% | |
12/1/19 | $14,065,000 | 5.00% | 2.06% | |
12/1/20 | $10,585,000 | 5.00% | 2.29% | |
12/1/21 | $11,645,000 | 5.00% | 2.51% | |
12/1/22 | $12,275,000 | 5.00% | 2.71% | |
12/1/23 | $13,440,000 | 5.00% | 2.94% | |
12/1/24 | $14,145,000 | 5.00% | 3.06% | |
12/1/25 | $26,215,000 | 5.00% | 3.18% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Portofino Isles Community Development District
Mar 26, 2013 . . . . . . $5,730,000
Special Assessment Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 11, 2013.
Due May 1, 2014 to 2033.
First coupon Nov 1, 2013.
2024-2033 Callable May 1, 2023 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $205,000 | 1.375% | 1.375% | |
5/1/15 | $210,000 | 1.75% | 1.75% | |
5/1/16 | $215,000 | 2.00% | 2.00% | |
5/1/17 | $220,000 | 2.25% | 2.25% | |
5/1/18 | $225,000 | 2.625% | 2.625% | |
5/1/19 | $230,000 | 3.00% | 3.00% | |
5/1/20 | $235,000 | 3.25% | 3.25% | |
5/1/21 | $245,000 | 3.50% | 3.50% | |
5/1/22 | $255,000 | 3.75% | 3.75% | |
5/1/23 | $265,000 | 4.00% | 4.00% | |
5/1/24 | $275,000 | 4.25% | 4.25% | |
5/1/25 | $290,000 | 4.50% | 4.50% | |
5/1/33 | $2,860,000 | 4.75% | 4.75% |
L.O.: Akerman, Senterfitt, Orlando, FL.
MISSOURI
Franklin County Public Water Supply District No. 3
Mar 26, 2013 . . . . . . $13,755,000
Waterworks and Sewerage Refunding Revenue Bonds, Series 2013A (book entry) $4,830,000.
Dated Apr 16, 2013.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2013.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $95,000 | 2.00% | 0.45% | |
12/1/14 | $45,000 | 3.00% | 0.68% | |
12/1/15 | $130,000 | 3.00% | 0.85% | |
12/1/16 | $330,000 | 3.00% | 1.04% | |
12/1/17 | $335,000 | 3.00% | 1.27% | |
12/1/18 | $350,000 | 3.00% | 1.56% | |
12/1/19 | $360,000 | 3.00% | 1.82% | |
12/1/20 | $365,000 | 3.00% | 2.07% | |
12/1/21 | $380,000 | 3.00% | 2.32% | |
12/1/22 | $390,000 | 3.00% | 2.55% | |
12/1/23 | $405,000 | 3.00% | 2.76% | |
12/1/24 | $415,000 | 3.00% | 2.92% | |
12/1/25 | $430,000 | 3.00% | 3.06% | |
12/1/26 | $440,000 | 3.00% | 3.18% | |
12/1/27 | $360,000 | 3.125% | 3.28% |
Certificates of Participation, Series 2013B (book entry) $8,925,000.
Dated Apr 16, 2013.
Due Dec 1, 2013 to 2035.
First coupon Dec 1, 2013.
2021-2035 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $470,000 | 2.00% | 0.55% | |
12/1/14 | $420,000 | 3.00% | 0.77% | |
12/1/15 | $345,000 | 3.00% | 0.95% | |
12/1/16 | $170,000 | 3.00% | 1.17% | |
12/1/17 | $175,000 | 3.00% | 1.44% | |
12/1/18 | $180,000 | 3.00% | 1.74% | |
12/1/19 | $185,000 | 3.00% | 2.02% | |
12/1/20 | $190,000 | 3.00% | 2.27% | |
12/1/21 | $200,000 | 3.00% | 2.52% | |
12/1/22 | $200,000 | 3.00% | 2.75% | |
12/1/23 | $210,000 | 3.00% | 3.00% | |
12/1/24 | $210,000 | 3.00% | 3.15% | |
12/1/25 | $220,000 | 3.125% | 3.30% | |
12/1/26 | $230,000 | 3.25% | 3.40% | |
12/1/27 | $525,000 | 3.375% | 3.50% | |
12/1/28 | $785,000 | 3.50% | 3.60% | |
12/1/30 | $1,665,000 | 3.50% | 3.70% | |
12/1/32 | $1,780,000 | 3.50% | 3.80% | |
12/1/35 | $765,000 | 3.75% | 3.95% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Grain Valley (City)
Mar 26, 2013 . . . . . . $3,855,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 9, 2013.
Due Oct 1, 2013 to 2020.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $450,000 | 2.00% | 0.40% | |
10/1/14 | $490,000 | 2.00% | 0.60% | |
10/1/15 | $500,000 | 2.00% | 0.83% | |
10/1/16 | $510,000 | 2.00% | 1.05% | |
10/1/17 | $525,000 | 2.00% | 1.25% | |
10/1/18 | $535,000 | 2.00% | 1.55% | |
10/1/19 | $545,000 | 2.00% | 1.80% | |
10/1/20 | $300,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Jackson County Public Water Supply District No. 16
Mar 26, 2013 . . . . . . $4,065,000
Waterworks Refunding Revenue Bonds, Series 2013 (book entry)
Dated Mar 26, 2013.
Due Oct 1, 2031.
First coupon May 1, 2013.
2031-2031 Callable Dec 1, 2019 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/31 | $4,065,000 | 3.15% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Elder Grove School District No. 8
Mar 26, 2013 . . . . . . $5,970,000
School Building Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 4, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $245,000 | 3.00% | 0.40% | |
7/1/15 | $290,000 | 3.00% | 0.52% | |
7/1/16 | $300,000 | 5.00% | 0.67% | |
7/1/19 | $960,000 | 1.125% | 1.125% | |
7/1/20 | $330,000 | 3.00% | 1.57% | |
7/1/21 | $330,000 | 2.00% | 1.73% | |
7/1/22 | $340,000 | 2.00% | 1.94% | |
7/1/23 | $345,000 | 2.125% | 2.15% | |
7/1/24 | $245,000 | 3.00% | 2.23% | |
7/1/25 | $255,000 | 3.00% | 2.40% | |
7/1/26 | $260,000 | 3.00% | 2.50% | |
7/1/28 | $550,000 | 3.00% | 2.75% | |
7/1/33 | $1,520,000 | 3.00% | 3.07% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 289
Mar 12, 2013 . . . . . . $380,000
General Obligation Bonds (Colonial Pointee-Fairview) (bank qualified) (book entry)
Dated Apr 15, 2013.
Due Apr 15, 2017 to 2033.
First coupon Oct 15, 2013.
2019-2033 Callable Apr 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/17 | $10,000 | 2.00% | 2.00% | |
4/15/18 | $10,000 | 2.15% | 2.15% | |
4/15/19 | $10,000 | 2.30% | 2.30% | |
4/15/20 | $10,000 | 2.50% | 2.50% | |
4/15/21 | $15,000 | 2.70% | 2.70% | |
4/15/22 | $15,000 | 2.90% | 2.90% | |
4/15/23 | $15,000 | 3.10% | 3.10% | |
4/15/24 | $15,000 | 3.30% | 3.30% | |
4/15/25 | $20,000 | 3.40% | 3.40% | |
4/15/26 | $20,000 | 3.50% | 3.50% | |
4/15/27 | $20,000 | 3.55% | 3.55% | |
4/15/28 | $20,000 | 3.65% | 3.65% | |
4/15/29 | $25,000 | 3.70% | 3.70% | |
4/15/30 | $25,000 | 3.75% | 3.75% | |
4/15/31 | $25,000 | 3.80% | 3.80% | |
4/15/32 | $25,000 | 3.90% | 3.90% | |
4/15/33 | $100,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Stromsburg (City)
Mar 25, 2013 . . . . . . $470,000
General Obligation Various Purpose Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Jun 15, 2014 to 2028.
First coupon Dec 15, 2013.
2018-2028 Callable May 1, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $20,000 | 0.45% | 0.45% | |
6/15/15 | $20,000 | 0.55% | 0.55% | |
6/15/16 | $25,000 | 0.70% | 0.70% | |
6/15/17 | $25,000 | 0.90% | 0.90% | |
6/15/18 | $25,000 | 1.15% | 1.15% | |
6/15/19 | $25,000 | 1.45% | 1.45% | |
6/15/20 | $30,000 | 1.75% | 1.75% | |
6/15/21 | $30,000 | 2.00% | 2.00% | |
6/15/22 | $35,000 | 2.20% | 2.20% | |
6/15/23 | $35,000 | 2.40% | 2.40% | |
6/15/24 | $40,000 | 2.60% | 2.60% | |
6/15/25 | $40,000 | 2.75% | 2.75% | |
6/15/26 | $40,000 | 2.90% | 2.90% | |
6/15/27 | $40,000 | 3.05% | 3.05% | |
6/15/28 | $40,000 | 3.15% | 3.15% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Stromsburg (City)
Mar 25, 2013 . . . . . . $160,000
Electric Utility Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013. Interest accrues Jun 1, 2013.
Due May 1, 2014 to 2023.
First coupon Nov 1, 2013.
2019-2023 Callable May 1, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $15,000 | 0.50% | 0.50% | |
5/1/15 | $15,000 | 0.60% | 0.60% | |
5/1/16 | $15,000 | 0.75% | 0.75% | |
5/1/17 | $15,000 | 0.95% | 0.95% | |
5/1/18 | $15,000 | 1.20% | 1.20% | |
5/1/19 | $15,000 | 1.50% | 1.50% | |
5/1/20 | $15,000 | 1.80% | 1.80% | |
5/1/21 | $15,000 | 2.05% | 2.05% | |
5/1/22 | $20,000 | 2.25% | 2.25% | |
5/1/23 | $20,000 | 2.45% | 2.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Mar 26, 2013 . . . . . . $145,010,000
Weekly Variable Rate Multi Family Housing Revenue Bonds, 2013 Series 5 (Letter of Credit Issued by Citibank, N.A) (book entry) (AMT) $127,670,000.
Dated Mar 26, 2013.
Due Nov 1, 2013 to 2046.
First coupon Nov 1, 2013.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/46 | $127,670,000 | n/a | n/a |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.
NEW YORK
Minoa Village
Mar 26, 2013 . . . . . . $2,565,000
General Obligations Public Improvement Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Apr 17, 2013. Interest accrues Apr 17, 2013.
Due Sep 1, 2013 to 2029.
First coupon Sep 1, 2013.
2024-2029 Callable Sep 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $30,000 | 2.00% | 0.55% | |
9/1/14 | $190,000 | 2.00% | 0.70% | |
9/1/15 | $130,000 | 2.00% | 0.80% | |
9/1/16 | $130,000 | 2.00% | 1.00% | |
9/1/17 | $140,000 | 2.00% | 1.15% | |
9/1/18 | $135,000 | 2.00% | 1.40% | |
9/1/19 | $140,000 | 2.00% | 1.60% | |
9/1/20 | $145,000 | 2.00% | 1.80% | |
9/1/21 | $150,000 | 2.25% | 2.00% | |
9/1/22 | $150,000 | 2.75% | 2.25% | |
9/1/23 | $155,000 | 3.00% | 2.45% | |
9/1/24 | $160,000 | 3.125% | 2.55% | |
9/1/25 | $170,000 | 3.25% | 2.65% | |
9/1/26 | $175,000 | 3.375% | 2.80% | |
9/1/27 | $185,000 | 3.50% | 2.90% | |
9/1/28 | $185,000 | 3.625% | 3.05% | |
9/1/29 | $195,000 | 3.75% | 3.15% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Mar 26, 2013 . . . . . . $8,370,000
Retirement Facilities First Mortgage Revenue Refunding Bonds, Series 2013A (The United Methodist Retirement Homes) (book entry)
Dated Apr 11, 2013.
Due Oct 1, 2013 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Oct 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 |
---|---|---|---|---|
10/1/13 | $25,000 | 2.00% | 1.00% | |
10/1/14 | $25,000 | 2.00% | 1.30% | |
10/1/15 | $25,000 | 2.00% | 1.51% | |
10/1/16 | $25,000 | 2.00% | 1.76% | |
10/1/17 | $25,000 | 2.00% | 2.01% | |
10/1/18 | $25,000 | 2.25% | 2.36% | |
10/1/19 | $30,000 | 2.50% | 2.71% | |
10/1/20 | $30,000 | 3.00% | 3.05% | |
10/1/21 | $30,000 | 3.25% | 3.38% | |
10/1/22 | $30,000 | 3.50% | 3.68% | |
10/1/33 | $1,730,000 | 4.50% | 4.60% | |
10/1/33 | $6,370,000 | 5.00% | 4.56% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Lancaster (City)
Mar 25, 2013 . . . . . . $1,411,000
Storm Water System Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Apr 9, 2013. Interest accrues Apr 9, 2013.
Due Apr 8, 2014.
First coupon Apr 8, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/8/14 | $1,411,000 | 1.25% | 0.65% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Whitehall-Coplay School District
Mar 25, 2013 . . . . . . $9,780,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Apr 29, 2013.
Due Nov 15, 2013 to 2028.
First coupon Nov 15, 2013.
2018-2028 Callable May 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $170,000 | 0.28% | 0.28% | BAM |
11/15/14 | $710,000 | 0.50% | 0.50% | BAM |
11/15/15 | $715,000 | 1.00% | 0.70% | BAM |
11/15/16 | $730,000 | 2.00% | 0.90% | BAM |
11/15/17 | $740,000 | 1.50% | 1.08% | BAM |
11/15/18 | $755,000 | 2.00% | 1.35% | BAM |
11/15/19 | $770,000 | 2.00% | 1.625% | BAM |
11/15/20 | $785,000 | 2.00% | 1.85% | BAM |
11/15/21 | $505,000 | 2.00% | 2.06% | BAM |
11/15/22 | $515,000 | 2.20% | 2.25% | BAM |
11/15/23 | $530,000 | 2.40% | 2.45% | BAM |
11/15/24 | $540,000 | 2.55% | 2.60% | BAM |
11/15/25 | $555,000 | 2.70% | 2.75% | BAM |
11/15/26 | $570,000 | 2.80% | 2.875% | BAM |
11/15/27 | $585,000 | 3.00% | 3.01% | BAM |
11/15/28 | $605,000 | 3.10% | 3.11% | BAM |
L.O.: Fox Rothschild LLP, Lansdale, PA.
TEXAS
Fort Bend County Municipal Utility District No. 142
Mar 26, 2013 . . . . . . $4,665,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Sep 1, 2013 to 2033.
First coupon Sep 1, 2013.
2021-2033 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $40,000 | 2.00% | 0.70% | BAM |
9/1/14 | $30,000 | 2.00% | 1.00% | BAM |
9/1/15 | $30,000 | 2.00% | 1.25% | BAM |
9/1/16 | $30,000 | 2.00% | 1.40% | BAM |
9/1/17 | $155,000 | 2.00% | 1.60% | BAM |
9/1/18 | $155,000 | 2.00% | 1.80% | BAM |
9/1/19 | $165,000 | 3.00% | 2.00% | BAM |
9/1/20 | $485,000 | 3.00% | 2.20% | BAM |
9/1/21 | $505,000 | 3.00% | 2.40% | BAM |
9/1/22 | $520,000 | 3.00% | 2.50% | BAM |
9/1/23 | $175,000 | 3.50% | 2.60% | BAM |
9/1/24 | $185,000 | 4.00% | 2.70% | BAM |
9/1/25 | $195,000 | 4.00% | 2.80% | BAM |
9/1/26 | $210,000 | 4.00% | 3.00% | BAM |
9/1/27 | $215,000 | 4.00% | 3.10% | BAM |
9/1/28 | $230,000 | 4.00% | 3.20% | BAM |
9/1/29 | $240,000 | 4.00% | 3.30% | BAM |
9/1/30 | $255,000 | 4.00% | 3.40% | BAM |
9/1/31 | $270,000 | 4.00% | 3.50% | BAM |
9/1/32 | $280,000 | 4.00% | 3.60% | BAM |
9/1/33 | $295,000 | 4.00% | 3.70% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Pilot Point (City)
Mar 25, 2013 . . . . . . $1,105,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $30,000 | 2.00% | 0.45% | BAM |
8/15/15 | $45,000 | 2.00% | 0.55% | BAM |
8/15/16 | $50,000 | 2.00% | 0.75% | BAM |
8/15/17 | $90,000 | 2.00% | 0.90% | BAM |
8/15/18 | $140,000 | 2.00% | 1.20% | BAM |
8/15/19 | $145,000 | 2.00% | 1.35% | BAM |
8/15/23 | $145,000 | 2.50% | 2.15% | BAM |
8/15/28 | $210,000 | 3.50% | 2.80% | BAM |
8/15/33 | $250,000 | 4.00% | 3.10% | BAM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Richardson (City)
Mar 25, 2013 . . . . . . $20,720,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Mar 15, 2013.
Due Feb 15, 2014 to 2025.
First coupon Feb 15, 2014.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $45,000 | 2.00% | 0.30% | |
2/15/15 | $215,000 | 2.00% | 0.40% | |
2/15/16 | $2,205,000 | 1.50% | 0.52% | |
2/15/17 | $2,240,000 | 1.50% | 0.73% | |
2/15/18 | $1,975,000 | 4.00% | 1.02% | |
2/15/19 | $1,845,000 | 4.00% | 1.27% | |
2/15/20 | $1,935,000 | 5.00% | 1.55% | |
2/15/21 | $2,030,000 | 5.00% | 1.78% | |
2/15/22 | $2,135,000 | 5.00% | 1.97% | |
2/15/23 | $2,255,000 | 5.00% | 2.17% | |
2/15/24 | $2,135,000 | 3.50% | 2.31% | |
2/15/25 | $1,705,000 | 3.50% | 2.44% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Richardson (City)
Mar 25, 2013 . . . . . . $8,315,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (Limited Tax) (book entry)
Dated Mar 15, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $950,000 | 3.00% | 0.22% | |
2/15/15 | $1,060,000 | 1.50% | 0.40% | |
2/15/16 | $1,075,000 | 1.50% | 0.52% | |
2/15/17 | $1,105,000 | 4.00% | 0.73% | |
2/15/18 | $390,000 | 2.00% | 1.02% | |
2/15/19 | $395,000 | 2.00% | 1.27% | |
2/15/20 | $410,000 | 2.00% | 1.55% | |
2/15/21 | $410,000 | 2.00% | 1.78% | |
2/15/22 | $180,000 | 2.00% | 1.97% | |
2/15/23 | $180,000 | 2.125% | 2.17% | |
2/15/24 | $190,000 | 2.375% | 2.47% | |
2/15/25 | $195,000 | 2.60% | 2.70% | |
2/15/26 | $200,000 | 2.875% | 2.90% | |
2/15/27 | $205,000 | 3.00% | 3.05% | |
2/15/28 | $210,000 | 3.10% | 3.19% | |
2/15/29 | $220,000 | 3.125% | 3.25% | |
2/15/30 | $225,000 | 3.20% | 3.31% | |
2/15/31 | $230,000 | 3.25% | 3.36% | |
2/15/32 | $240,000 | 3.25% | 3.40% | |
2/15/33 | $245,000 | 3.375% | 3.44% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Clear Lake School District
Mar 25, 2013 . . . . . . $6,530,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Apr 8, 2013.
Due Mar 7, 2014.
2014-2014 Callable Sep 9, 2013 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/7/14 | $6,530,000 | 1.85% | 0.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
Glendale (City)
Mar 25, 2013 . . . . . . $5,635,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 22, 2013.
Due Apr 1, 2014 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 |
---|---|---|---|---|
4/1/14 | $430,000 | 2.00% | 0.40% | |
4/1/15 | $945,000 | 2.00% | 0.50% | |
4/1/16 | $955,000 | 2.00% | 0.65% | |
4/1/17 | $520,000 | 2.00% | 0.80% | |
4/1/18 | $535,000 | 2.00% | 1.00% | |
4/1/19 | $550,000 | 2.00% | 1.15% | |
4/1/20 | $395,000 | 2.00% | 1.35% | |
4/1/21 | $420,000 | 2.00% | 1.50% | |
4/1/22 | $435,000 | 2.00% | 1.70% | |
4/1/23 | $450,000 | 2.00% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MISSOURI
Center School District No. 58 of Jackson County
Mar 25, 2013 . . . . . . $4,075,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program), Series 2013 (book entry) (Taxable)
Dated Apr 9, 2013.
Due Mar 1, 2014 to 2020.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $35,000 | 2.00% | 0.50% | |
3/1/15 | $715,000 | 2.00% | 0.65% | |
3/1/16 | $735,000 | 2.00% | 0.85% | |
3/1/17 | $760,000 | 2.50% | 1.10% | |
3/1/18 | $760,000 | 3.00% | 1.37% | |
3/1/19 | $805,000 | 3.00% | 1.65% | |
3/1/20 | $265,000 | 3.00% | 1.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Mar 26, 2013 . . . . . . $145,010,000
Weekly Variable Rate Multi Family Housing Revenue Bonds, 2013 Series 6 (Letter of Credit Issued by Citibank, N.A) (book entry) (Taxable) $17,340,000.
Dated Mar 26, 2013.
Due Nov 1, 2013 to 2037.
First coupon Nov 1, 2013.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/37 | $17,340,000 | n/a | n/a |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.