ARIZONA
Phoenix Industrial Development Authority
Apr 5, 2013 . . . . . . $9,265,000
Education Facility Revenue Bonds, Series 2013A (Basis San Antonio Project) (book entry) $9,125,000.
Dated Apr 8, 2013.
Due Jul 1, 2017 to 2043.
First coupon Jul 1, 2013.
2023-2043 Callable Jul 1, 2018 at 103.000%, declining to par Jan 1, 2023.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $2,365,000 | 6.00% | 6.00% | |
7/1/33 | $1,600,000 | 6.25% | 6.25% | |
7/1/43 | $5,160,000 | 6.50% | 6.50% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
LOUISIANA
Louisiana State University and Agricultural and Mechanical College Board of Supervisors
Apr 5, 2013 . . . . . . $101,180,000
Auxiliary Revenue Bonds, Series 2013 (book entry)
Dated Apr 25, 2013. Interest accrues Apr 25, 2013.
Due Jul 1, 2016 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,955,000 | 3.00% | 0.77% | |
7/1/17 | $2,015,000 | 3.00% | 0.98% | |
7/1/18 | $2,080,000 | 3.00% | 1.18% | |
7/1/19 | $2,140,000 | 4.00% | 1.44% | |
7/1/20 | $2,225,000 | 4.00% | 1.66% | |
7/1/21 | $2,305,000 | 3.00% | 1.97% | |
7/1/22 | $2,380,000 | 4.00% | 2.18% | |
7/1/23 | $2,475,000 | 5.00% | 2.36% | |
7/1/24 | $2,600,000 | 5.00% | 2.56% | |
7/1/25 | $2,725,000 | 5.00% | 2.69% | |
7/1/26 | $2,870,000 | 3.00% | 3.10% | |
7/1/27 | $2,950,000 | 5.00% | 3.00% | |
7/1/28 | $3,100,000 | 5.00% | 3.10% | |
7/1/29 | $3,255,000 | 5.00% | 3.21% | |
7/1/30 | $3,415,000 | 5.00% | 3.26% | |
7/1/31 | $3,585,000 | 5.00% | 3.30% | |
7/1/32 | $3,765,000 | 5.00% | 3.35% | |
7/1/37 | $21,855,000 | 5.00% | 3.53% | |
7/1/43 | $33,485,000 | 4.00% | 4.05% |
L.O.: Adams & Reese LLP, Baton Rouge, LA.
NEW JERSEY
Burlington County Bridge Commission
Apr 4, 2013 . . . . . . $46,290,000
County Guaranteed Bridge System Revenue Bonds, Series 2013 (book entry)
Dated Apr 18, 2013.
Due Oct 1, 2014 to 2030.
First coupon Oct 1, 2013.
2024-2030 Callable Oct 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $2,930,000 | 2.50% | 0.38% | |
10/1/15 | $2,900,000 | 3.00% | 0.59% | |
10/1/16 | $2,905,000 | 5.00% | 0.77% | |
10/1/17 | $4,895,000 | 5.00% | 1.00% | |
10/1/18 | $4,760,000 | 5.00% | 1.23% | |
10/1/19 | $4,605,000 | 5.00% | 1.51% | |
10/1/20 | $4,425,000 | 5.00% | 1.77% | |
10/1/21 | $4,255,000 | 5.00% | 1.97% | |
10/1/22 | $4,065,000 | 5.00% | 2.20% | |
10/1/23 | $2,555,000 | 5.00% | 2.34% | |
10/1/24 | $2,215,000 | 5.00% | 2.48% | |
10/1/25 | $1,835,000 | 5.00% | 2.60% | |
10/1/26 | $1,425,000 | 4.00% | 2.86% | |
10/1/27 | $965,000 | 3.00% | 3.11% | |
10/1/28 | $750,000 | 3.25% | 3.25% | |
10/1/29 | $525,000 | 3.25% | 3.37% | |
10/1/30 | $280,000 | 3.25% | 3.43% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Hamilton Township (Mercer County)
Apr 4, 2013 . . . . . . $33,930,000
General Obligation Refunding Bonds, Series 2013 Consisting of: General Improvement Refunding Bonds Series 2013 and Sewer Utility Refunding Bonds, Series 2013 (book entry)
Dated Apr 30, 2013.
Due Aug 1, 2013 to 2025.
First coupon Aug 1, 2013.
2024-2025 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $235,000 | 2.00% | 0.50% | |
8/1/16 | $2,870,000 | 3.00% | 0.81% | |
8/1/17 | $2,945,000 | 3.00% | 1.00% | |
8/1/18 | $3,030,000 | 4.00% | 1.25% | |
8/1/19 | $3,150,000 | 4.00% | 1.52% | |
8/1/20 | $3,275,000 | 4.00% | 1.80% | |
8/1/21 | $3,400,000 | 4.00% | 2.02% | |
8/1/22 | $3,535,000 | 4.00% | 2.23% | |
8/1/23 | $3,680,000 | 4.00% | 2.39% | |
8/1/24 | $3,825,000 | 4.00% | 2.61% | |
8/1/25 | $3,985,000 | 4.00% | 2.74% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
NEW YORK
Dolgeville Central School District
Apr 5, 2013 . . . . . . $1,670,000
School District Refunding Bonds (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Apr 25, 2013.
Due Jun 15, 2013 to 2017.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $15,000 | 2.00% | 0.45% | |
6/15/14 | $400,000 | 2.00% | 0.50% | |
6/15/15 | $410,000 | 2.00% | 0.70% | |
6/15/16 | $420,000 | 2.00% | 0.85% | |
6/15/17 | $425,000 | 2.00% | 1.00% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Ramapo (Town)
Apr 5, 2013 . . . . . . $12,245,000
General Obligation Bonds, Public Improvement (Serial) Bonds, 2013 Series A (book entry) $1,000,000.
Dated Apr 25, 2013.
Due Mar 1, 2014 to 2028.
First coupon Sep 1, 2013.
2024-2028 Callable Mar 1, 2023 at par.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $55,000 | 2.00% | 0.55% | |
3/1/15 | $55,000 | 3.00% | 0.76% | |
3/1/16 | $60,000 | 3.00% | 1.02% | |
3/1/17 | $60,000 | 3.00% | 1.26% | |
3/1/18 | $60,000 | 3.00% | 1.56% | |
3/1/19 | $65,000 | 2.00% | 1.92% | |
3/1/20 | $65,000 | 2.00% | 2.09% | |
3/1/21 | $65,000 | 2.125% | 2.33% | |
3/1/22 | $65,000 | 3.00% | 2.68% | |
3/1/23 | $70,000 | 3.00% | 2.86% | |
3/1/24 | $70,000 | 3.00% | 3.09% | |
3/1/25 | $75,000 | 3.125% | 3.20% | |
3/1/26 | $75,000 | 3.25% | 3.32% | |
3/1/27 | $80,000 | 3.50% | 3.56% | |
3/1/28 | $80,000 | 3.50% | 3.58% |
General Obligation Bonds, Public Improvement Refunding (Serial) Bonds, 2013 (book entry) $11,245,000.
Dated Apr 25, 2013.
Due Mar 1, 2014 to 2034.
First coupon Sep 1, 2013.
2024-2034 Callable Mar 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $820,000 | 2.00% | 0.45% | |
3/1/15 | $1,435,000 | 3.00% | 0.66% | |
3/1/16 | $1,475,000 | 4.00% | 0.87% | |
3/1/17 | $1,525,000 | 4.00% | 1.06% | |
3/1/18 | $675,000 | 2.00% | 1.56% | |
3/1/19 | $675,000 | 2.00% | 1.82% | |
3/1/20 | $275,000 | 3.00% | 2.06% | |
3/1/21 | $290,000 | 3.00% | 2.35% | |
3/1/22 | $290,000 | 3.00% | 2.63% | |
3/1/23 | $285,000 | 3.00% | 3.05% | |
3/1/24 | $305,000 | 3.00% | 3.10% | |
3/1/25 | $300,000 | 5.00% | 3.12% | |
3/1/26 | $325,000 | 5.00% | 3.25% | |
3/1/27 | $325,000 | 3.625% | 3.54% | |
3/1/28 | $320,000 | 3.75% | 3.63% | |
3/1/29 | $320,000 | 3.625% | 3.72% | |
3/1/30 | $325,000 | 3.75% | 3.83% | |
3/1/31 | $325,000 | 4.00% | 4.04% | |
3/1/32 | $320,000 | 4.00% | 4.05% | |
3/1/33 | $320,000 | 4.00% | 4.10% | |
3/1/34 | $315,000 | 4.125% | 4.18% |
L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.
F.A.: Environmental Capital LLC, New York, NY.
NORTH CAROLINA
Buncombe County Metropolitan Sewerage District
Apr 5, 2013 . . . . . . $30,230,000
Sewerage System Revenue Refunding Bonds, Series 2013 (book entry)
Dated May 1, 2013.
Due Jul 1, 2014 to 2029.
First coupon Jul 1, 2013.
2024-2029 Callable Jul 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $4,080,000 | 2.00% | 0.25% | |
7/1/15 | $4,255,000 | 4.00% | 0.40% | |
7/1/16 | $3,210,000 | 4.00% | 0.59% | |
7/1/17 | $1,595,000 | 4.00% | 0.76% | |
7/1/18 | $1,655,000 | 4.00% | 0.98% | |
7/1/19 | $1,710,000 | 4.00% | 1.21% | |
7/1/20 | $1,760,000 | 5.00% | 1.46% | |
7/1/21 | $1,830,000 | 5.00% | 1.69% | |
7/1/22 | $800,000 | 4.00% | 1.94% | |
7/1/22 | $1,115,000 | 5.00% | 1.94% | |
7/1/23 | $1,065,000 | 5.00% | 2.13% | |
7/1/24 | $1,105,000 | 5.00% | 2.25% | |
7/1/25 | $1,145,000 | 4.00% | 2.57% | |
7/1/26 | $1,180,000 | 4.00% | 2.76% | |
7/1/27 | $1,210,000 | 4.00% | 2.89% | |
7/1/28 | $1,240,000 | 4.00% | 3.01% | |
7/1/29 | $1,275,000 | 3.125% | 3.25% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Davenport & Company LLC, Richmond, VA.
OHIO
Gahanna (City)
Apr 4, 2013 . . . . . . $8,975,000
Various Purpose Refunding Bonds, Series 2013 (General Obligation- Limited Tax) (bank qualified) (book entry)
Dated Apr 23, 2013. Interest accrues Apr 23, 2013.
Due Dec 1, 2013 to 2030.
First coupon Dec 1, 2013.
2023-2030 Callable Jun 1, 2023 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $195,000 | 2.00% | 0.20% | |
12/1/14 | $75,000 | 2.00% | 0.40% | |
12/1/15 | $75,000 | 2.00% | 0.55% | |
12/1/16 | $75,000 | 2.00% | 0.72% | |
12/1/17 | $80,000 | 2.00% | 0.86% | |
12/1/18 | $635,000 | 2.00% | 1.08% | |
12/1/19 | $645,000 | 2.00% | 1.26% | |
12/1/20 | $665,000 | 2.00% | 1.50% | |
12/1/21 | $675,000 | 2.00% | 1.72% | |
12/1/22 | $690,000 | 2.00% | 1.93% | |
12/1/27 | $3,310,000 | 4.00% | 2.07% | |
12/1/28 | $600,000 | 3.00% | 2.71% | |
12/1/30 | $1,255,000 | 3.50% | 2.83% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Sandy Valley Local School District
Apr 4, 2013 . . . . . . $2,339,260
School Facilities Construction and Improvement Refunding Bonds, Series 2013 (General Obligation) (bank qualified) (book entry) $2,030,000.
Dated Apr 18, 2013.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $55,000 | 2.00% | 0.30% | OSDCE |
12/1/14 | $30,000 | 2.00% | 0.50% | OSDCE |
12/1/15 | $30,000 | 2.00% | 0.71% | OSDCE |
12/1/16 | $30,000 | 2.00% | 0.87% | OSDCE |
12/1/17 | $100,000 | 1.50% | 1.01% | OSDCE |
12/1/18 | $430,000 | 3.00% | 1.23% | OSDCE |
12/1/19 | $440,000 | 3.00% | 1.45% | OSDCE |
12/1/20 | $455,000 | 2.00% | 1.67% | OSDCE |
12/1/21 | $460,000 | 3.00% | 1.90% | OSDCE |
School Facilities Construction and Improvement Refunding Capital Appreciation Bonds, Series 2013 (General Obligation) (Maturity Value) (bank qualified) (book entry) $309,260.
Dated Apr 18, 2013.
Due Dec 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $330,000 | 0.00% | 1.41% | OSDCE |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
OREGON
Medford Hospital Facilities Authority
Apr 4, 2013 . . . . . . $60,200,000
Revenue Refunding Bonds, Series 2013A (Rogue Valley Manor) (book entry)
Dated Apr 11, 2013.
Due Oct 1, 2013 to 2042.
First coupon Oct 1, 2013.
2024-2042 Callable Oct 1, 2023 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $950,000 | 1.50% | 0.80% | |
10/1/14 | $990,000 | 2.00% | 1.10% | |
10/1/15 | $1,000,000 | 2.00% | 1.45% | |
10/1/16 | $1,025,000 | 3.00% | 1.80% | |
10/1/17 | $1,045,000 | 3.00% | 2.05% | |
10/1/18 | $1,070,000 | 4.00% | 2.35% | |
10/1/19 | $1,105,000 | 5.00% | 2.60% | |
10/1/20 | $1,155,000 | 5.00% | 2.83% | |
10/1/21 | $1,195,000 | 5.00% | 3.05% | |
10/1/22 | $1,250,000 | 5.00% | 3.25% | |
10/1/23 | $1,295,000 | 5.00% | 3.41% | |
10/1/24 | $1,355,000 | 5.00% | 3.52% | |
10/1/33 | $9,000,000 | 4.125% | 4.25% | |
10/1/33 | $5,445,000 | 5.00% | 4.10% | |
10/1/42 | $32,320,000 | 5.00% | 4.35% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Pennsylvania Housing Finance Agency
Apr 5, 2013 . . . . . . $137,905,000
Single Family Mortgage Revenue Bonds, Series 2013-115A (book entry) (AMT) $127,905,000.
Dated May 1, 2013.
Due Apr 1, 2014 to 2035.
First coupon Oct 1, 2013.
2023-2035 Callable Oct 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Bank of New York Mellon Capital Markets, LLC, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $4,745,000 | 0.20% | 0.20% | |
10/1/14 | $2,905,000 | 0.65% | 0.65% | |
4/1/15 | $2,930,000 | 0.90% | 0.90% | |
10/1/15 | $2,945,000 | 1.00% | 1.00% | |
4/1/16 | $2,970,000 | 1.30% | 1.30% | |
10/1/16 | $2,970,000 | 1.35% | 1.35% | |
4/1/17 | $2,975,000 | 1.50% | 1.50% | |
10/1/17 | $2,975,000 | 1.60% | 1.60% | |
4/1/18 | $2,975,000 | 2.00% | 2.00% | |
10/1/18 | $2,985,000 | 2.05% | 2.05% | |
4/1/19 | $2,980,000 | 2.30% | 2.30% | |
10/1/19 | $2,990,000 | 2.30% | 2.30% | |
4/1/20 | $2,990,000 | 2.55% | 2.55% | |
10/1/20 | $2,990,000 | 2.65% | 2.65% | |
4/1/21 | $3,000,000 | 2.90% | 2.90% | |
10/1/21 | $2,995,000 | 2.90% | 2.90% | |
4/1/22 | $3,005,000 | 3.15% | 3.15% | |
10/1/22 | $3,005,000 | 3.15% | 3.15% | |
4/1/23 | $3,005,000 | 3.35% | 3.35% | |
10/1/23 | $3,015,000 | 3.35% | 3.35% | |
10/1/28 | $30,505,000 | 3.90% | 3.90% | |
10/1/33 | $30,315,000 | 4.20% | 4.20% | |
4/1/35 | $5,735,000 | 4.35% | 4.35% |
Single Family Mortgage Revenue Bonds, Series 2013-115B (book entry) $10,000,000.
Dated May 1, 2013.
Due Apr 1, 2035 to 2043.
First coupon Oct 1, 2013.
2035-2043 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $8,390,000 | 4.00% | 4.00% | |
4/1/43 | $1,610,000 | 4.10% | 4.10% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Upper Merion Area School District
Apr 4, 2013 . . . . . . $9,995,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated May 8, 2013.
Due Feb 15, 2014 to 2025.
First coupon Aug 15, 2013.
2019-2025 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $110,000 | 0.30% | 0.30% | |
2/15/15 | $880,000 | 0.50% | 0.50% | |
2/15/16 | $885,000 | 1.00% | 0.72% | |
2/15/17 | $895,000 | 1.00% | 0.88% | |
2/15/18 | $1,990,000 | 2.00% | 1.10% | |
2/15/19 | $570,000 | 1.50% | 1.40% | |
2/15/20 | $1,050,000 | 2.00% | 1.625% | |
2/15/21 | $350,000 | 2.00% | 1.88% | |
2/15/22 | $65,000 | 2.00% | 2.15% | |
2/15/23 | $65,000 | 2.25% | 2.30% | |
2/15/24 | $1,550,000 | 2.30% | 2.38% | |
2/15/25 | $1,585,000 | 2.45% | 2.53% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
SOUTH CAROLINA
Charleston County School District
Apr 5, 2013 . . . . . . $343,420,000
Installment Purchase Revenue Refunding Bonds, Series 2013B (Charleston County School District, South Carolina Project) (book entry)
Dated May 9, 2013.
Due Dec 1, 2018 to 2030.
First coupon Dec 1, 2013.
2024-2030 Callable Dec 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $2,000,000 | 2.00% | 1.27% | |
12/1/19 | $11,355,000 | 5.00% | 1.49% | |
12/1/20 | $11,725,000 | 5.00% | 1.78% | |
12/1/21 | $12,100,000 | 5.00% | 2.06% | |
12/1/22 | $12,500,000 | 5.00% | 2.27% | |
12/1/23 | $11,920,000 | 5.00% | 2.43% | |
12/1/24 | $30,265,000 | 5.00% | 2.63% | |
12/1/25 | $36,195,000 | 5.00% | 2.75% | |
12/1/26 | $37,765,000 | 5.00% | 2.87% | |
12/1/27 | $40,570,000 | 5.00% | 2.97% | |
12/1/28 | $43,995,000 | 4.00% | 3.35% | |
12/1/29 | $45,500,000 | 5.00% | 3.13% | |
12/1/30 | $47,530,000 | 5.00% | 3.18% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
TEXAS
Fort Bend County Municipal Utility District No. 140
Apr 4, 2013 . . . . . . $2,000,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Sep 1, 2014 to 2031.
First coupon Sep 1, 2013.
2021-2031 Callable Sep 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $85,000 | 2.00% | 1.30% | |
9/1/15 | $80,000 | 2.00% | 1.41% | |
9/1/16 | $85,000 | 2.00% | 1.67% | |
9/1/17 | $90,000 | 2.00% | 1.81% | |
9/1/18 | $90,000 | 2.00% | 2.08% | |
9/1/19 | $95,000 | 2.375% | 2.40% | |
9/1/20 | $100,000 | 2.625% | 2.72% | |
9/1/21 | $105,000 | 3.00% | 3.00% | |
9/1/23 | $215,000 | 3.25% | 3.39% | |
9/1/25 | $230,000 | 3.50% | 3.65% | |
9/1/27 | $250,000 | 3.75% | 3.89% | |
9/1/29 | $275,000 | 4.00% | 4.04% | |
9/1/31 | $300,000 | 4.00% | 4.15% |
L.O.: Jeanne H. McDonald P.C., Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Laredo (City)
Apr 5, 2013 . . . . . . $17,260,000
Waterworks and Sewer System Revenue Refunding Bonds, New Series 2013 (book entry)
Dated Apr 1, 2013. Interest accrues May 7, 2013.
Due Sep 1, 2013 to Mar 1, 2026.
First coupon Sep 1, 2013.
2024-2026 Callable Mar 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $190,000 | 1.00% | 0.39% | |
3/1/16 | $975,000 | 2.00% | 0.95% | |
3/1/17 | $1,495,000 | 3.00% | 1.10% | |
3/1/18 | $1,540,000 | 3.00% | 1.35% | |
3/1/19 | $1,595,000 | 4.00% | 1.62% | |
3/1/20 | $1,655,000 | 4.00% | 1.86% | |
3/1/21 | $1,715,000 | 3.00% | 2.12% | |
3/1/22 | $1,795,000 | 5.00% | 2.38% | |
3/1/23 | $1,875,000 | 4.00% | 2.61% | |
3/1/24 | $1,960,000 | 5.00% | 2.78% | |
3/1/25 | $1,450,000 | 3.00% | 3.17% | |
3/1/26 | $1,015,000 | 3.125% | 3.29% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
McLennan County Junior College District
Apr 5, 2013 . . . . . . $14,690,000
Limited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,535,000.
Dated Apr 15, 2013. Interest accrues May 2, 2013.
Due Aug 15, 2014 to 2025.
First coupon Aug 15, 2013.
2023-2025 Callable Aug 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $100,000 | 2.00% | 0.38% | |
8/15/15 | $100,000 | 2.00% | 0.53% | |
8/15/16 | $100,000 | 2.00% | 0.68% | |
8/15/17 | $100,000 | 2.00% | 0.83% | |
8/15/18 | $100,000 | 2.00% | 1.03% | |
8/15/19 | $100,000 | 2.00% | 1.23% | |
8/15/20 | $100,000 | 2.00% | 1.50% | |
8/15/21 | $100,000 | 2.00% | 1.68% | |
8/15/22 | $100,000 | 2.00% | 1.83% | |
8/15/23 | $3,030,000 | 3.00% | 1.88% | |
8/15/24 | $1,660,000 | 3.00% | 2.00% | |
8/15/25 | $2,945,000 | 3.00% | 2.09% |
Limited Tax Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $15,000.
Dated May 2, 2013.
Due Aug 15, 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/23 | $915,000 | 0.00% | 2.40% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WEST VIRGINIA
West Virginia
Apr 4, 2013 . . . . . . $24,425,000
Lottery Capital Improvement Revenue Bonds, Series 2013 A (book entry)
Dated Apr 18, 2013.
Due Jul 1, 2015 to 2028.
First coupon Jul 1, 2013.
2024-2028 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $1,330,000 | 3.00% | 0.63% | |
7/1/16 | $1,365,000 | 3.00% | 0.84% | |
7/1/17 | $1,410,000 | 4.00% | 1.03% | |
7/1/18 | $1,465,000 | 4.00% | 1.23% | |
7/1/19 | $1,525,000 | 4.00% | 1.52% | |
7/1/20 | $1,585,000 | 4.00% | 1.74% | |
7/1/21 | $1,650,000 | 5.00% | 1.97% | |
7/1/22 | $1,730,000 | 5.00% | 2.18% | |
7/1/23 | $1,815,000 | 5.00% | 2.41% | |
7/1/24 | $1,910,000 | 5.00% | 2.55% | |
7/1/25 | $2,005,000 | 5.00% | 2.68% | |
7/1/26 | $2,105,000 | 5.00% | 2.81% | |
7/1/27 | $2,210,000 | 5.00% | 2.91% | |
7/1/28 | $2,320,000 | 5.00% | 3.00% |
L.O.: Jacobs Chase Frick Kleinkopf & Kelley LLC, Denver, CO.
TAXABLE ISSUES
ARIZONA
Phoenix Industrial Development Authority
Apr 5, 2013 . . . . . . $9,265,000
Education Facility Revenue Bonds, Series 2013B (Basis San Antonio Project) (book entry) (Taxable) $140,000.
Dated Apr 8, 2013.
Due Jul 1, 2016.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $140,000 | 7.00% | 7.00% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
NEW JERSEY
Hamilton Township (Mercer County)
Apr 4, 2013 . . . . . . $4,630,000
Pension Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Apr 30, 2013.
Due Aug 1, 2013 to 2023.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $30,000 | 0.622% | 0.622% | |
8/1/14 | $335,000 | 0.722% | 0.722% | |
8/1/15 | $370,000 | 0.972% | 0.972% | |
8/1/16 | $405,000 | 1.169% | 1.169% | |
8/1/17 | $445,000 | 1.549% | 1.549% | |
8/1/18 | $485,000 | 1.849% | 1.849% | |
8/1/19 | $535,000 | 2.108% | 2.108% | |
8/1/20 | $585,000 | 2.458% | 2.458% | |
8/1/21 | $440,000 | 2.769% | 2.769% | |
8/1/22 | $480,000 | 3.019% | 3.019% | |
8/1/23 | $520,000 | 3.119% | 3.119% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
NEW YORK
Otselic Valley Central School District
Apr 5, 2013 . . . . . . $5,000,000
General Obligation Bonds, Series 2013 (Qualified School Construction Bonds) (State Aid Withholding) (book entry) (Taxable)
Dated Apr 18, 2013.
Due Jun 15, 2014 to 2034.
First coupon Dec 15, 2013.
2024-2034 Callable Jun 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $205,000 | 0.93% | 0.79% | |
6/15/15 | $215,000 | 1.30% | 1.10% | |
6/15/16 | $220,000 | 1.70% | 1.50% | |
6/15/17 | $220,000 | 2.00% | 1.75% | |
6/15/18 | $225,000 | 2.30% | 2.05% | |
6/15/19 | $225,000 | 2.70% | 2.45% | |
6/15/20 | $230,000 | 3.00% | 2.80% | |
6/15/21 | $230,000 | 3.375% | 3.12% | |
6/15/22 | $230,000 | 3.625% | 3.40% | |
6/15/23 | $235,000 | 3.875% | 3.60% | |
6/15/24 | $240,000 | 4.00% | 3.80% | |
6/15/25 | $240,000 | 4.125% | 3.95% | |
6/15/26 | $245,000 | 4.125% | 4.125% | |
6/15/27 | $245,000 | 4.25% | 4.25% | |
6/15/28 | $250,000 | 4.35% | 4.35% | |
6/15/29 | $250,000 | 4.40% | 4.45% | |
6/15/30 | $255,000 | 4.40% | 4.50% | |
6/15/31 | $255,000 | 4.40% | 4.55% | |
6/15/32 | $260,000 | 4.40% | 4.60% | |
6/15/33 | $260,000 | 4.40% | 4.65% | |
6/15/34 | $265,000 | 4.40% | 4.70% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
TEXAS
McLennan County Junior College District
Apr 5, 2013 . . . . . . $14,690,000
Limited Tax Refunding Bonds, Series 2013 (book entry) (Taxable) $6,140,000.
Dated Apr 15, 2013. Interest accrues May 2, 2013.
Due Aug 15, 2014 to 2019.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $30,000 | 2.00% | 0.50% | |
8/15/15 | $1,150,000 | 3.00% | 0.67% | |
8/15/16 | $1,190,000 | 3.00% | 0.89% | |
8/15/17 | $1,220,000 | 3.00% | 1.19% | |
8/15/18 | $1,255,000 | 3.50% | 1.39% | |
8/15/19 | $1,295,000 | 3.50% | 1.78% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Longview (City)
Apr 4, 2013 . . . . . . $3,480,000
Limited Tax General Obligation Bonds, 2013 (Qualified Energy Conservation Bonds- Direct Payment) (book entry) (Taxable)
Dated Apr 18, 2013. Interest accrues Apr 18, 2013.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2013.
2023-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $215,000 | 0.70% | 0.70% | |
12/1/15 | $220,000 | 1.00% | 1.00% | |
12/1/16 | $230,000 | 1.25% | 1.25% | |
12/1/17 | $230,000 | 1.50% | 1.50% | |
12/1/18 | $225,000 | 2.00% | 2.00% | |
12/1/19 | $225,000 | 2.35% | 2.35% | |
12/1/20 | $250,000 | 2.65% | 2.65% | |
12/1/21 | $235,000 | 2.85% | 2.85% | |
12/1/22 | $235,000 | 3.10% | 3.10% | |
12/1/23 | $225,000 | 3.25% | 3.25% | |
12/1/25 | $455,000 | 3.75% | 3.75% | |
12/1/28 | $735,000 | 5.00% | 3.75% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.