CALIFORNIA
California Infrastructure and Economic Development Bank
Apr 1, 2013 . . . . . . $81,465,000
Variable Rate Refunding Revenue Bonds, Series 2013A (The J Paul Getty Trust) (SIFMA MODE) Series A-2 (book entry)
Dated Apr 1, 2013.
Due Oct 1, 2043 to 2047.
First coupon Oct 1, 2013.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/47 | $81,465,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
IOWA
Wapsie Valley Community School District
Mar 5, 2013 . . . . . . $1,975,000
General Obligation School Capital Loan Note, Series 2013 (bank qualified) (book entry)
Dated Apr 1, 2013.
Due May 1, 2014 to 2023.
First coupon Nov 1, 2013.
2021-2023 Callable May 1, 2020 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $1,975,000 | 2.15% | 2.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
NEW YORK
Cohoes City School District
Mar 28, 2013 . . . . . . $2,820,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Apr 24, 2013.
Due Jun 15, 2013 to 2018.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $20,000 | 2.00% | 0.50% | |
6/15/14 | $1,530,000 | 4.00% | 0.60% | |
6/15/15 | $485,000 | 4.00% | 0.80% | |
6/15/16 | $255,000 | 3.00% | 1.00% | |
6/15/17 | $260,000 | 2.25% | 1.15% | |
6/15/18 | $270,000 | 2.50% | 1.40% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Herkimer County
Mar 28, 2013 . . . . . . $4,825,000
General Obligation Public Improvement Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Apr 18, 2013.
Due Jul 15, 2013 to 2024.
First coupon Jul 15, 2013.
2014-2024 Callable Jul 15, 2013 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $70,000 | 0.35% | 0.35% | |
7/15/14 | $35,000 | 0.50% | 0.50% | |
7/15/14 | $280,000 | 2.00% | 0.50% | |
7/15/15 | $35,000 | 2.60% | 0.60% | |
7/15/15 | $275,000 | 2.00% | 0.60% | |
7/15/16 | $70,000 | 2.75% | 0.75% | |
7/15/16 | $460,000 | 2.00% | 0.75% | |
7/15/17 | $435,000 | 2.00% | 0.87% | |
7/15/18 | $455,000 | 2.00% | 1.10% | |
7/15/19 | $460,000 | 2.00% | 1.33% | |
7/15/20 | $465,000 | 2.00% | 1.55% | |
7/15/21 | $485,000 | 2.00% | 1.80% | |
7/15/22 | $425,000 | 2.00% | 2.03% | |
7/15/23 | $435,000 | 2.00% | 2.20% | |
7/15/24 | $440,000 | 2.125% | 2.30% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.