ALABAMA
Albertville (City)
Apr 3, 2013 . . . . . . $6,020,000
General Obligation Warrants, Series 2013-A (bank qualified) (book entry) $5,600,000.
Dated Apr 1, 2013.
Due Oct 1, 2013 to 2026.
First coupon Oct 1, 2013.
2021-2026 Callable Oct 1, 2020 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $605,000 | 2.00% | 0.65% | AGM |
10/1/14 | $600,000 | 2.00% | 0.75% | AGM |
10/1/15 | $605,000 | 2.00% | 1.01% | AGM |
10/1/16 | $625,000 | 2.00% | 1.12% | AGM |
10/1/17 | $365,000 | 2.00% | 1.63% | AGM |
10/1/18 | $370,000 | 2.00% | 1.58% | AGM |
10/1/19 | $380,000 | 2.00% | 1.75% | AGM |
10/1/20 | $385,000 | 2.00% | 2.07% | AGM |
10/1/21 | $395,000 | 2.00% | 2.20% | AGM |
10/1/22 | $400,000 | 2.25% | 2.41% | AGM |
10/1/23 | $240,000 | 2.40% | 2.59% | AGM |
10/1/24 | $255,000 | 2.50% | 2.72% | AGM |
10/1/25 | $260,000 | 2.70% | 2.85% | AGM |
10/1/26 | $115,000 | 2.75% | 3.00% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
Western Greene County Regional Water District
Apr 9, 2013 . . . . . . $3,920,000
Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Feb 1, 2014 to 2038.
First coupon Aug 1, 2013.
2019-2038 Callable Aug 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $115,000 | 1.00% | 0.55% | |
2/1/15 | $115,000 | 1.25% | 0.80% | |
2/1/16 | $115,000 | 1.50% | 1.10% | |
2/1/17 | $120,000 | 2.00% | 1.35% | |
2/1/18 | $120,000 | 2.00% | 1.55% | |
2/1/19 | $125,000 | 2.00% | 1.75% | |
2/1/20 | $125,000 | 2.00% | 2.00% | |
2/1/21 | $130,000 | 2.25% | 2.25% | |
2/1/22 | $135,000 | 2.45% | 2.45% | |
2/1/23 | $135,000 | 2.55% | 2.55% | |
2/1/24 | $140,000 | 2.80% | 2.80% | |
2/1/25 | $145,000 | 2.90% | 2.90% | |
2/1/26 | $150,000 | 3.00% | 3.00% | |
2/1/27 | $155,000 | 3.125% | 3.20% | |
2/1/28 | $160,000 | 3.25% | 3.375% | |
2/1/33 | $880,000 | 3.625% | 3.75% | |
2/1/38 | $1,055,000 | 3.75% | 3.875% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California
Apr 11, 2013 . . . . . . $2,629,995,000
Various Purpose General Obligation Bonds (book entry) $1,250,000,000.
Dated Apr 23, 2013.
Due Oct 1, 2013 to Apr 1, 2043.
First coupon Oct 1, 2013.
2037-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Southwest Securities, Inc., Academy Securities Inc., Bank of New York Mellon Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, Barclays Capital, Citigroup Global Markets, Inc., Comerica Securities, De La Rosa & Co., Drexel Hamilton, LLC, Edward Jones, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Lebenthal & Co., Inc., M.R. Beal & Co., O'Connor & Company Securities, Inc., Oppenheimer & Co., Inc., RBC Capital Markets, R H Investment Corp., Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., US Bancorp Investments, Inc., Wedbush Securities Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $19,100,000 | 4.00% | 0.16% | |
10/1/16 | $39,000,000 | 5.00% | 0.65% | |
10/1/17 | $57,070,000 | 5.00% | 0.94% | |
10/1/18 | $77,990,000 | 5.00% | 1.20% | |
10/1/19 | $56,535,000 | 5.00% | 1.45% | |
10/1/20 | $53,040,000 | 5.00% | 1.74% | |
10/1/21 | $32,875,000 | 5.00% | 1.97% | |
10/1/22 | $28,065,000 | 5.00% | 2.22% | |
4/1/37 | $30,000,000 | 3.75% | 3.91% | |
4/1/37 | $280,000,000 | 5.00% | 3.62% | |
4/1/43 | $35,000,000 | 4.00% | 4.02% | |
4/1/43 | $541,325,000 | 5.00% | 3.76% |
Various Purpose General Obligation Refunding Bonds (book entry) $1,379,995,000.
Dated Apr 23, 2013.
Due Oct 1, 2013 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Apr 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $4,560,000 | 4.00% | 0.16% | |
10/1/14 | $1,345,000 | 4.00% | 0.30% | |
10/1/15 | $13,605,000 | 4.00% | 0.45% | |
10/1/16 | $4,175,000 | 3.00% | 0.65% | |
10/1/16 | $6,880,000 | 4.00% | 0.65% | |
10/1/16 | $4,160,000 | 5.00% | 0.65% | |
10/1/17 | $555,000 | 2.00% | 0.94% | |
10/1/18 | $2,885,000 | 3.00% | 1.20% | |
10/1/18 | $3,000,000 | 4.00% | 1.20% | |
10/1/19 | $1,150,000 | 2.00% | 1.45% | |
10/1/20 | $890,000 | 3.00% | 1.74% | |
10/1/20 | $4,000,000 | 4.00% | 1.74% | |
10/1/21 | $2,215,000 | 2.00% | 1.97% | |
10/1/21 | $13,205,000 | 4.00% | 1.97% | |
10/1/22 | $2,450,000 | 3.00% | 2.22% | |
10/1/22 | $6,910,000 | 4.00% | 2.22% | |
10/1/22 | $78,385,000 | 5.00% | 2.22% | |
10/1/23 | $3,900,000 | 3.00% | 2.37% | |
10/1/23 | $4,735,000 | 4.00% | 2.37% | |
10/1/23 | $70,610,000 | 5.00% | 2.37% | |
10/1/24 | $231,865,000 | 5.00% | 1.80% | |
10/1/25 | $69,480,000 | 5.00% | 2.79% | |
10/1/25 | $150,000,000 | 5.00% | 1.96% | |
10/1/26 | $18,810,000 | 3.00% | 3.13% | |
10/1/26 | $82,630,000 | 5.00% | 2.93% | |
10/1/27 | $134,570,000 | 5.00% | 3.04% | |
10/1/28 | $27,125,000 | 3.25% | 3.41% | |
10/1/29 | $362,315,000 | 5.00% | 2.35% | |
10/1/30 | $15,350,000 | 3.50% | 3.61% | |
10/1/31 | $15,975,000 | 5.00% | 3.34% | |
10/1/32 | $16,740,000 | 5.00% | 3.39% | |
10/1/33 | $25,520,000 | 5.00% | 3.44% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California Health Facilities Financing Authority
Apr 11, 2013 . . . . . . $450,000,000
Revenue Bonds, Series 2013A (Sutter Health) (book entry)
Dated Apr 24, 2013.
Due Aug 15, 2049 to 2052.
First coupon Aug 15, 2013.
2049-2052 Callable Aug 15, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Sutter Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/52 | $450,000,000 | 5.00% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Health Facilities Financing Authority
Apr 12, 2013 . . . . . . $4,865,000
Revenue Refunding Bonds (book entry)
Dated Apr 30, 2013.
Due Feb 1, 2014 to 2029.
First coupon Aug 1, 2013.
2022-2029 Callable Feb 1, 2021 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $205,000 | 3.00% | 0.75% | CAL-M |
2/1/15 | $305,000 | 3.00% | 0.90% | CAL-M |
2/1/16 | $310,000 | 3.00% | 1.07% | CAL-M |
2/1/17 | $320,000 | 3.00% | 1.45% | CAL-M |
2/1/18 | $325,000 | 3.00% | 1.80% | CAL-M |
2/1/19 | $340,000 | 3.00% | 2.00% | CAL-M |
2/1/20 | $350,000 | 3.00% | 2.25% | CAL-M |
2/1/21 | $360,000 | 3.00% | 2.52% | CAL-M |
2/1/22 | $255,000 | 4.50% | 2.72% | CAL-M |
2/1/23 | $265,000 | 4.50% | 2.81% | CAL-M |
2/1/24 | $280,000 | 4.50% | 3.00% | CAL-M |
2/1/25 | $290,000 | 3.00% | 3.29% | CAL-M |
2/1/26 | $300,000 | 3.25% | 3.53% | CAL-M |
2/1/27 | $310,000 | 3.375% | 3.69% | CAL-M |
2/1/28 | $320,000 | 3.50% | 3.82% | CAL-M |
2/1/29 | $330,000 | 3.625% | 3.92% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
Pajaro Valley Unified School District
Apr 12, 2013 . . . . . . $80,000,000
Election of 2012 General Obligation Bonds, Series A (book entry) $68,540,000.
Dated Apr 30, 2013.
Due Aug 1, 2014 to 2047.
First coupon Aug 1, 2013.
2028-2047 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $3,330,000 | 3.00% | 0.30% | |
8/1/15 | $875,000 | 3.00% | 0.49% | |
8/1/16 | $1,015,000 | 4.00% | 0.67% | |
8/1/28 | $85,000 | 3.25% | 3.48% | |
8/1/33 | $2,550,000 | 5.00% | 3.36% | |
8/1/38 | $8,740,000 | 5.00% | 3.60% | |
8/1/43 | $23,410,000 | 5.00% | 3.69% | |
8/1/47 | $28,535,000 | 4.25% | 4.22% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Colorado Housing and Finance Authority
Apr 12, 2013 . . . . . . $53,630,000
Single Family Program Class I Bonds, Series 2013AA (GNMA Securities Program) (book entry)
Dated Apr 30, 2013.
Due Sep 1, 2041.
First coupon Jun 1, 2013.
2041-2041 Callable May 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Barclays Capital, D.A. Davidson & Co., George K. Baum & Co., Harvestons Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/41 | $53,630,000 | 2.80% | 2.80% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Denver West Promenade Metropolitan District
Apr 12, 2013 . . . . . . $3,630,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Apr 16, 2013.
Due Dec 1, 2031 to 2042.
First coupon Jun 1, 2013.
2031-2042 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/31 | $1,020,000 | 5.125% | 5.125% | |
12/1/42 | $2,610,000 | 5.375% | 5.375% |
L.O.: Kutak Rock, Denver, CO.
Heritage Greens Metropolitan District
Apr 12, 2013 . . . . . . $975,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 17, 2013.
Due Dec 1, 2013 to 2023.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $40,000 | 2.00% | 0.70% | |
12/1/14 | $85,000 | 2.00% | 0.85% | |
12/1/15 | $85,000 | 2.00% | 1.05% | |
12/1/17 | $175,000 | 3.00% | 1.40% | |
12/1/19 | $190,000 | 3.00% | 1.80% | |
12/1/21 | $195,000 | 3.00% | 2.20% | |
12/1/23 | $205,000 | 3.00% | 2.50% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
FLORIDA
Brevard County School Board
Apr 12, 2013 . . . . . . $142,220,000
Refunding Certificates of Participation, Series 2013A (book entry) $91,320,000.
Dated May 1, 2013.
Due Jul 1, 2020 to 2030.
First coupon Jul 1, 2013.
2024-2030 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $1,615,000 | 4.00% | 1.86% | |
7/1/21 | $10,570,000 | 5.00% | 2.12% | |
7/1/22 | $9,955,000 | 5.00% | 2.37% | |
7/1/23 | $11,370,000 | 5.00% | 2.59% | |
7/1/24 | $11,940,000 | 5.00% | 2.76% | |
7/1/25 | $12,525,000 | 5.00% | 2.89% | |
7/1/26 | $13,160,000 | 5.00% | 3.03% | |
7/1/27 | $4,795,000 | 3.25% | 3.50% | |
7/1/28 | $1,050,000 | 5.00% | 3.24% | |
7/1/28 | $3,900,000 | 3.375% | 3.59% | |
7/1/29 | $5,130,000 | 3.50% | 3.66% | |
7/1/30 | $5,310,000 | 3.50% | 3.72% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
ILLINOIS
Illinois Finance Authority
Apr 11, 2013 . . . . . . $50,000,000
Gas Supply Refunding Revenue Bonds, Series 2013A (The People Gas Light and Coke Company Project) (book entry)
Dated Apr 18, 2013. Interest accrues Apr 18, 2013.
Due Feb 1, 2033.
First coupon Oct 1, 2013.
2033-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by KeyBanc Capital Markets, Cabrera Capital Markets Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/33 | $50,000,000 | 4.00% | 4.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Rock Island County
Apr 12, 2013 . . . . . . $3,700,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2013 (bank qualified) (book entry)
Dated May 9, 2013.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2013.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $185,000 | 2.00% | 1.00% | |
12/1/16 | $45,000 | 2.00% | 1.25% | |
12/1/17 | $45,000 | 2.00% | 1.45% | |
12/1/18 | $45,000 | 2.00% | 1.70% | |
12/1/19 | $50,000 | 2.00% | 1.95% | |
12/1/20 | $1,215,000 | 3.00% | 2.10% | |
12/1/21 | $640,000 | 3.00% | 2.25% | |
12/1/24 | $745,000 | 3.50% | 2.75% | |
12/1/25 | $730,000 | 3.50% | 2.85% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Highland School Building Corporation
Apr 11, 2013 . . . . . . $24,940,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2013 (book entry)
Dated Apr 25, 2013. Interest accrues Apr 25, 2013.
Due Jul 5, 2020.
First coupon Jul 5, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/5/20 | $24,940,000 | 1.20% | 1.20% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
KANSAS
Frontenac (City)
Apr 12, 2013 . . . . . . $1,365,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated May 1, 2013.
Due Sep 1, 2013 to 2024.
First coupon Sep 1, 2013.
2022-2024 Callable Sep 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $70,000 | 2.00% | 0.60% | |
9/1/14 | $90,000 | 2.00% | 0.70% | |
9/1/15 | $90,000 | 2.00% | 0.80% | |
9/1/16 | $155,000 | 2.00% | 0.90% | |
9/1/17 | $145,000 | 2.00% | 1.00% | |
9/1/18 | $150,000 | 2.00% | 1.20% | |
9/1/19 | $100,000 | 2.00% | 1.40% | |
9/1/20 | $100,000 | 2.00% | 1.60% | |
9/1/21 | $115,000 | 2.00% | 1.80% | |
9/1/22 | $115,000 | 2.00% | 2.00% | |
9/1/23 | $115,000 | 2.00% | 2.10% | |
9/1/24 | $120,000 | 2.10% | 2.20% |
L.O.: Kutak Rock, Wichita, KS.
LOUISIANA
Tangipahoa Parish
Apr 12, 2013 . . . . . . $2,400,000
Revenue Bonds (book entry)
Dated Apr 23, 2013.
Due Apr 1, 2018 to 2043.
First coupon Oct 1, 2013.
2019-2043 Callable Oct 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $225,000 | 2.50% | 2.50% | |
4/1/23 | $270,000 | 3.75% | 3.75% | |
4/1/28 | $330,000 | 4.25% | 4.50% | |
4/1/33 | $410,000 | 4.50% | 4.75% | |
4/1/38 | $510,000 | 4.75% | 5.00% | |
4/1/43 | $655,000 | 5.00% | 5.25% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MICHIGAN
Oakland County Economic Development Corporation
Apr 11, 2013 . . . . . . $8,255,000
Limited Obligation Mortgage Revenue Refunding Bonds Series 2013A (The Academy of Sacred Heart) (book entry) $7,225,000.
Dated Apr 18, 2013.
Due Dec 15, 2028 to 2036.
First coupon Dec 15, 2013.
2028-2036 Callable Dec 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/28 | $970,000 | 6.00% | 6.00% | |
12/15/36 | $6,255,000 | 6.50% | 6.50% |
L.O.: Clark Hill P.L.C., Detroit, MI.
MISSOURI
Cape Girardeau County Industrial Development Authority
Apr 12, 2013 . . . . . . $120,265,000
Health Facilities Revenue Bonds (Saint Francis Medical Center), Series 2013A (book entry)
Dated May 1, 2013.
Due Jun 1, 2014 to 2043.
First coupon Dec 1, 2013.
2023-2043 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $1,855,000 | 3.00% | 0.45% | |
6/1/15 | $2,465,000 | 3.00% | 0.59% | |
6/1/16 | $2,530,000 | 4.00% | 0.82% | |
6/1/17 | $2,610,000 | 4.00% | 1.06% | |
6/1/18 | $2,705,000 | 4.00% | 1.35% | |
6/1/19 | $2,795,000 | 5.00% | 1.62% | |
6/1/20 | $2,925,000 | 5.00% | 1.91% | |
6/1/21 | $3,055,000 | 5.00% | 2.17% | |
6/1/22 | $3,190,000 | 5.00% | 2.42% | |
6/1/23 | $3,335,000 | 5.00% | 2.62% | |
6/1/24 | $3,480,000 | 5.00% | 2.77% | |
6/1/25 | $3,635,000 | 5.00% | 2.90% | |
6/1/26 | $3,805,000 | 5.00% | 3.04% | |
6/1/27 | $5,550,000 | 5.00% | 3.16% | |
6/1/28 | $5,835,000 | 3.375% | 3.60% | |
6/1/33 | $35,075,000 | 5.00% | 3.54% | |
6/1/37 | $13,705,000 | 5.00% | 3.69% | |
6/1/43 | $21,715,000 | 4.00% | 4.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Kaufman Hall, Skokie, IL.
Missouri Association of Rural Education
Apr 10, 2013 . . . . . . $2,655,000
Lease Refunding Certificates of Participation, Series 2013 (Cameron R-I School District of Clinton County, Missouri Project) (bank qualified) (book entry)
Dated Apr 30, 2013.
Due Apr 15, 2014 to 2021.
First coupon Oct 15, 2013.
2018-2021 Callable Apr 15, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $340,000 | 0.50% | 0.50% | |
4/15/15 | $340,000 | 0.80% | 0.80% | |
4/15/16 | $345,000 | 1.10% | 1.10% | |
4/15/17 | $350,000 | 1.30% | 1.30% | |
4/15/18 | $355,000 | 1.60% | 1.60% | |
4/15/19 | $355,000 | 1.80% | 1.80% | |
4/15/20 | $360,000 | 2.10% | 2.10% | |
4/15/21 | $210,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Gretna (City)
Apr 12, 2013 . . . . . . $100,000
General Obligation Water Bonds (bank qualified) (book entry)
Dated Apr 25, 2013.
Due Sep 15, 2016.
First coupon Sep 15, 2013.
2016-2016 Callable Mar 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $100,000 | 0.65% | 0.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Ralston Public School District No. 054
Apr 12, 2013 . . . . . . $2,730,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 21, 2013. Interest accrues May 21, 2013.
Due Dec 15, 2013 to 2016.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $460,000 | 0.30% | 0.30% | |
12/15/14 | $750,000 | 0.40% | 0.40% | |
12/15/15 | $755,000 | 0.50% | 0.50% | |
12/15/16 | $765,000 | 0.65% | 0.65% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Bordentown Township
Apr 12, 2013 . . . . . . $4,825,000
Bond Anticipation Notes 2013, Series A (bank qualified) (book entry)
Dated Apr 22, 2013. Interest accrues Apr 22, 2013.
Due Apr 21, 2014.
First coupon Apr 21, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/21/14 | $4,825,000 | 1.25% | 0.60% |
L.O.: Saul Ewing LLP, Princeton, NJ.
Rumson Borough Board of Education
Apr 12, 2013 . . . . . . $4,535,000
Refunding School Bonds (bank qualified) (book entry)
Dated May 15, 2013.
Due Sep 1, 2014 to 2022.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $250,000 | 2.00% | 0.45% | NJ SB |
9/1/15 | $260,000 | 2.00% | 0.55% | NJ SB |
9/1/16 | $280,000 | 3.00% | 0.70% | NJ SB |
9/1/17 | $330,000 | 3.00% | 0.85% | NJ SB |
9/1/18 | $620,000 | 3.00% | 1.05% | NJ SB |
9/1/19 | $670,000 | 4.00% | 1.25% | NJ SB |
9/1/20 | $690,000 | 4.00% | 1.45% | NJ SB |
9/1/21 | $715,000 | 4.00% | 1.65% | NJ SB |
9/1/22 | $720,000 | 4.00% | 1.85% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
Triborough Bridge and Tunnel Authority
Apr 12, 2013 . . . . . . $200,000,000
General Revenue Bonds, Series 2013C (book entry)
Dated Apr 18, 2013.
Due Nov 15, 2014 to 2043.
First coupon Nov 15, 2013.
2023-2043 Callable May 15, 2023 at par.
Purchased through negotiation by Ramirez & Co., Inc., Duncan-Williams, Inc., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $3,390,000 | 2.00% | 0.30% | |
11/15/15 | $3,460,000 | 3.00% | 0.40% | |
11/15/16 | $3,560,000 | 3.00% | 0.61% | |
11/15/17 | $3,670,000 | 4.00% | 0.78% | |
11/15/18 | $3,815,000 | 4.00% | 0.97% | |
11/15/19 | $3,970,000 | 4.00% | 1.21% | |
11/15/20 | $4,125,000 | 4.00% | 1.47% | |
11/15/21 | $4,290,000 | 5.00% | 1.71% | |
11/15/22 | $4,505,000 | 5.00% | 1.95% | |
11/15/23 | $4,730,000 | 5.00% | 2.10% | |
11/15/24 | $4,970,000 | 5.00% | 2.27% | |
11/15/25 | $5,215,000 | 5.00% | 2.44% | |
11/15/26 | $5,475,000 | 5.00% | 2.56% | |
11/15/27 | $5,750,000 | 5.00% | 2.67% | |
11/15/28 | $6,040,000 | 5.00% | 2.76% | |
11/15/29 | $6,340,000 | 5.00% | 2.83% | |
11/15/30 | $6,660,000 | 5.00% | 2.89% | |
11/15/31 | $6,990,000 | 5.00% | 2.94% | |
11/15/32 | $7,340,000 | 5.00% | 2.99% | |
11/15/33 | $7,705,000 | 5.00% | 3.04% | |
11/15/38 | $83,000,000 | 5.00% | 3.28% | |
11/15/43 | $15,000,000 | 3.75% | 3.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
NORTH CAROLINA
Harnett County
Apr 12, 2013 . . . . . . $20,065,000
Limited Obligation Bonds (Harnett Districts General Obligation Refunding Bonds), Series 2013 (book entry)
Dated Apr 24, 2013.
Due Jun 1, 2014 to 2043.
First coupon Dec 1, 2013.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $370,000 | 2.00% | 0.60% | |
6/1/15 | $795,000 | 3.00% | 0.80% | |
6/1/16 | $805,000 | 3.00% | 0.97% | |
6/1/17 | $755,000 | 3.00% | 1.17% | |
6/1/18 | $770,000 | 3.00% | 1.42% | |
6/1/19 | $780,000 | 4.00% | 1.67% | |
6/1/20 | $575,000 | 4.00% | 1.95% | |
6/1/20 | $230,000 | 5.00% | 1.95% | |
6/1/21 | $125,000 | 4.00% | 2.22% | |
6/1/21 | $690,000 | 5.00% | 2.22% | |
6/1/22 | $150,000 | 4.00% | 2.42% | |
6/1/22 | $690,000 | 5.00% | 2.42% | |
6/1/23 | $325,000 | 4.00% | 2.59% | |
6/1/23 | $540,000 | 5.00% | 2.59% | |
6/1/25 | $500,000 | 5.00% | 2.70% | |
6/1/25 | $1,320,000 | 4.00% | 2.90% | |
6/1/27 | $1,875,000 | 4.00% | 3.20% | |
6/1/29 | $1,505,000 | 3.25% | 3.375% | |
6/1/31 | $1,140,000 | 3.25% | 3.46% | |
6/1/36 | $2,675,000 | 3.50% | 3.70% | |
6/1/43 | $3,450,000 | 3.625% | 3.83% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Davenport & Company LLC, Raleigh, NC.
OHIO
Canal Winchester Local School District
Apr 11, 2013 . . . . . . $6,121,656
General Obligation Refunding Bonds, Series 2013 (book entry) $5,355,000.
Dated May 1, 2013.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $65,000 | 0.35% | 0.35% | OSDCE |
12/1/14 | $145,000 | 0.55% | 0.55% | OSDCE |
12/1/15 | $150,000 | 0.70% | 0.70% | OSDCE |
12/1/16 | $1,040,000 | 0.95% | 0.95% | OSDCE |
12/1/17 | $1,005,000 | 1.20% | 1.20% | OSDCE |
12/1/18 | $1,115,000 | 1.50% | 1.50% | OSDCE |
12/1/19 | $1,210,000 | 1.80% | 1.80% | OSDCE |
12/1/20 | $625,000 | 2.10% | 2.10% | OSDCE |
General Obligation Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $766,656.
Dated May 1, 2013.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $190,000 | 0.00% | 1.35% | OSDCE |
12/1/20 | $715,000 | 0.00% | 2.65% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
OKLAHOMA
Sapulpa Municipal Authority
Apr 12, 2013 . . . . . . $42,320,000
Utility System Revenue Bonds, Refunding Series 2013 (book entry)
Dated Apr 23, 2013.
Due Apr 1, 2014 to 2043.
First coupon Oct 1, 2013.
2024-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $660,000 | 3.00% | 0.53% | AGM |
4/1/15 | $840,000 | 3.00% | 0.77% | AGM |
4/1/16 | $870,000 | 3.00% | 1.00% | AGM |
4/1/17 | $895,000 | 3.00% | 1.22% | AGM |
4/1/18 | $920,000 | 3.00% | 1.45% | AGM |
4/1/19 | $950,000 | 1.60% | 1.67% | AGM |
4/1/20 | $965,000 | 1.75% | 1.91% | AGM |
4/1/21 | $980,000 | 2.00% | 2.14% | AGM |
4/1/22 | $1,000,000 | 2.20% | 2.36% | AGM |
4/1/23 | $1,020,000 | 2.45% | 2.56% | AGM |
4/1/28 | $5,780,000 | 5.00% | 3.33% | AGM |
4/1/33 | $7,380,000 | 5.00% | 3.60% | AGM |
4/1/38 | $9,190,000 | 3.75% | 3.97% | AGM |
4/1/43 | $10,870,000 | 3.875% | 4.06% | AGM |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
OREGON
Turner (City)
Apr 12, 2013 . . . . . . $4,930,000
Wastewater Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 25, 2013.
Due Jun 1, 2014 to 2041.
First coupon Dec 1, 2013.
2024-2041 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $120,000 | 2.00% | 0.60% | AGM |
6/1/19 | $120,000 | 2.00% | 1.37% | AGM |
6/1/20 | $120,000 | 2.00% | 1.63% | AGM |
6/1/21 | $125,000 | 3.00% | 1.89% | AGM |
6/1/22 | $160,000 | 3.00% | 2.14% | AGM |
6/1/23 | $165,000 | 3.00% | 2.36% | AGM |
6/1/25 | $345,000 | 3.25% | 2.72% | AGM |
6/1/28 | $560,000 | 3.50% | 3.06% | AGM |
6/1/33 | $1,070,000 | 3.25% | 3.44% | AGM |
6/1/38 | $1,265,000 | 3.625% | 3.78% | AGM |
6/1/41 | $880,000 | 4.00% | 3.85% | AGM |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
East Cocalico Township Authority
Apr 11, 2013 . . . . . . $4,635,000
Water Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated May 8, 2013.
Due Dec 1, 2017 to 2043.
First coupon Dec 1, 2013.
2019-2043 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $40,000 | 1.125% | 1.125% | BAM |
12/1/18 | $40,000 | 1.30% | 1.375% | BAM |
12/1/19 | $40,000 | 1.50% | 1.60% | BAM |
12/1/20 | $40,000 | 1.75% | 1.85% | BAM |
12/1/21 | $40,000 | 2.00% | 2.05% | BAM |
12/1/26 | $200,000 | 2.75% | 2.85% | BAM |
12/1/29 | $335,000 | 3.10% | 3.18% | BAM |
12/1/31 | $405,000 | 3.25% | 3.375% | BAM |
12/1/33 | $485,000 | 3.375% | 3.50% | BAM |
12/1/38 | $1,375,000 | 3.625% | 3.78% | BAM |
12/1/43 | $1,635,000 | 3.75% | 3.90% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Erie Higher Education Building Authority
Apr 12, 2013 . . . . . . $15,040,000
Revenue Bonds (Gannon University Project), Series 2013 (book entry)
Dated Apr 25, 2013.
Due May 1, 2015 to 2038.
First coupon Nov 1, 2013.
2024-2038 Callable May 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $390,000 | 3.00% | 1.05% | |
5/1/16 | $405,000 | 3.00% | 1.42% | |
5/1/17 | $415,000 | 3.00% | 1.71% | |
5/1/18 | $430,000 | 4.00% | 2.00% | |
5/1/19 | $445,000 | 4.00% | 2.24% | |
5/1/20 | $465,000 | 4.00% | 2.48% | |
5/1/21 | $480,000 | 4.00% | 2.74% | |
5/1/22 | $500,000 | 4.00% | 2.98% | |
5/1/23 | $520,000 | 4.00% | 3.20% | |
5/1/24 | $540,000 | 3.25% | 3.46% | |
5/1/25 | $560,000 | 3.375% | 3.63% | |
5/1/26 | $580,000 | 3.50% | 3.78% | |
5/1/27 | $600,000 | 3.625% | 3.90% | |
5/1/28 | $620,000 | 3.75% | 3.99% | |
5/1/38 | $8,090,000 | 5.00% | 4.25% |
L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.
Franklin Area School District
Apr 12, 2013 . . . . . . $7,005,000
General Obligation Bonds, Series 2013 A (bank qualified) (book entry) $3,175,000.
Dated May 17, 2013.
Due Jul 15, 2013 to 2023.
First coupon Jul 15, 2013.
2019-2023 Callable Jul 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $195,000 | 0.40% | 0.40% | BAM |
7/15/14 | $270,000 | 0.45% | 0.45% | BAM |
7/15/15 | $275,000 | 2.00% | 0.65% | BAM |
7/15/16 | $280,000 | 3.00% | 0.85% | BAM |
7/15/17 | $285,000 | 4.00% | 1.05% | BAM |
7/15/18 | $295,000 | 2.00% | 1.20% | BAM |
7/15/19 | $300,000 | 2.00% | 1.45% | BAM |
7/15/20 | $310,000 | 2.00% | 1.65% | BAM |
7/15/21 | $310,000 | 2.00% | 1.80% | BAM |
7/15/22 | $325,000 | 2.00% | 2.00% | BAM |
7/15/23 | $330,000 | 2.00% | 2.12% | BAM |
General Obligation Bonds, Series 2013 B (bank qualified) (book entry) $3,830,000.
Dated May 17, 2013.
Due Jul 15, 2015 to 2020.
First coupon Jul 15, 2013.
2019-2020 Callable Jul 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $635,000 | 2.00% | 0.65% | BAM |
7/15/16 | $700,000 | 2.00% | 0.85% | BAM |
7/15/17 | $725,000 | 4.00% | 1.05% | BAM |
7/15/18 | $750,000 | 4.00% | 1.20% | BAM |
7/15/19 | $775,000 | 2.00% | 1.45% | BAM |
7/15/20 | $245,000 | 2.00% | 1.65% | BAM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Menallen Township Sewer Authority
Apr 12, 2013 . . . . . . $3,395,000
Guaranteed Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated May 14, 2013.
Due Aug 1, 2013 to Feb 1, 2044.
First coupon Aug 1, 2013.
2019-2044 Callable Aug 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $150,000 | 0.33% | 0.33% | AGM |
2/1/14 | $195,000 | 0.43% | 0.43% | AGM |
2/1/15 | $90,000 | 0.75% | 0.75% | AGM |
2/1/16 | $70,000 | 1.00% | 1.00% | AGM |
2/1/17 | $70,000 | 1.125% | 1.125% | AGM |
2/1/18 | $70,000 | 1.30% | 1.375% | AGM |
2/1/19 | $70,000 | 1.50% | 1.60% | AGM |
2/1/22 | $225,000 | 2.10% | 2.20% | AGM |
2/1/25 | $240,000 | 2.60% | 2.70% | AGM |
2/1/28 | $260,000 | 3.00% | 3.10% | AGM |
2/1/33 | $490,000 | 3.375% | 3.53% | AGM |
2/1/38 | $595,000 | 3.625% | 3.81% | AGM |
2/1/44 | $870,000 | 3.75% | 3.93% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TEXAS
Columbus (City)
Apr 12, 2013 . . . . . . $3,065,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Apr 1, 2013. Interest accrues May 8, 2013.
Due Aug 15, 2013 to 2025.
First coupon Aug 15, 2013.
2023-2025 Callable Aug 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $40,000 | 1.00% | 0.40% | |
8/15/14 | $15,000 | 1.00% | 0.55% | |
8/15/15 | $240,000 | 2.00% | 0.60% | |
8/15/16 | $245,000 | 2.00% | 0.73% | |
8/15/17 | $255,000 | 2.00% | 0.92% | |
8/15/18 | $260,000 | 2.50% | 1.09% | |
8/15/19 | $265,000 | 2.50% | 1.28% | |
8/15/20 | $270,000 | 2.50% | 1.48% | |
8/15/21 | $275,000 | 3.00% | 1.70% | |
8/15/22 | $285,000 | 3.00% | 1.80% | |
8/15/23 | $295,000 | 3.00% | 1.90% | |
8/15/24 | $305,000 | 3.00% | 2.00% | |
8/15/25 | $315,000 | 3.00% | 2.10% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Eagle Mountain-Saginaw Independent School District
Apr 12, 2013 . . . . . . $53,800,000
Refunding Bonds, Series 2013-A (book entry)
Dated Mar 15, 2013. Interest accrues May 2, 2013.
Due Aug 15, 2016 to 2033.
First coupon Aug 15, 2013.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $1,890,000 | 2.00% | 0.60% | PSF |
8/15/17 | $1,900,000 | 3.00% | 0.76% | PSF |
8/15/18 | $1,965,000 | 4.00% | 0.97% | PSF |
8/15/19 | $2,055,000 | 4.00% | 1.19% | PSF |
8/15/20 | $2,150,000 | 4.00% | 1.42% | PSF |
8/15/21 | $2,255,000 | 4.00% | 1.64% | PSF |
8/15/22 | $2,625,000 | 5.00% | 1.84% | PSF |
8/15/23 | $2,750,000 | 5.00% | 2.01% | PSF |
8/15/24 | $2,900,000 | 5.00% | 2.14% | PSF |
8/15/26 | $6,230,000 | 5.00% | 2.41% | PSF |
8/15/27 | $3,375,000 | 4.00% | 2.75% | PSF |
8/15/28 | $3,540,000 | 4.00% | 2.84% | PSF |
8/15/29 | $3,675,000 | 5.00% | 2.68% | PSF |
8/15/30 | $3,850,000 | 5.00% | 2.74% | PSF |
8/15/31 | $4,040,000 | 5.00% | 2.79% | PSF |
8/15/32 | $4,245,000 | 3.125% | 3.39% | PSF |
8/15/33 | $4,355,000 | 3.25% | 3.44% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Eagle Mountain-Saginaw Independent School District
Apr 12, 2013 . . . . . . $8,605,000
Refunding Bonds, Series 2013-B (book entry) $8,505,000.
Dated Mar 15, 2013. Interest accrues May 2, 2013.
Due Aug 15, 2016 to 2033.
First coupon Aug 15, 2013.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $380,000 | 2.00% | 0.79% | |
8/15/17 | $390,000 | 2.00% | 0.98% | |
8/15/18 | $400,000 | 2.00% | 1.22% | |
8/15/19 | $405,000 | 2.00% | 1.47% | |
8/15/20 | $410,000 | 2.00% | 1.73% | |
8/15/21 | $420,000 | 2.25% | 1.99% | |
8/15/22 | $430,000 | 2.50% | 2.24% | |
8/15/23 | $445,000 | 2.625% | 2.46% | |
8/15/24 | $450,000 | 3.00% | 2.69% | |
8/15/25 | $470,000 | 3.00% | 2.92% | |
8/15/26 | $485,000 | 3.00% | 3.16% | |
8/15/27 | $495,000 | 3.00% | 3.27% | |
8/15/28 | $515,000 | 3.125% | 3.36% | |
8/15/29 | $520,000 | 3.25% | 3.43% | |
8/15/30 | $550,000 | 3.25% | 3.49% | |
8/15/31 | $565,000 | 3.375% | 3.54% | |
8/15/32 | $580,000 | 3.375% | 3.59% | |
8/15/33 | $595,000 | 3.50% | 3.64% |
Refunding Capital Appreciation Bonds, Series 2013-B (book entry) $100,000.
Dated Mar 15, 2013. Interest accrues May 2, 2013.
Due Aug 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $100,000 | 0.00% | 0.92% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Ennis Independent School District
Apr 12, 2013 . . . . . . $5,539,456
Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry)
Dated Apr 1, 2013. Interest accrues May 8, 2013.
Due Aug 15, 2039 to 2040.
2039-2040 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/39 | $8,660,000 | 0.00% | 4.29% | BAM |
8/15/40 | $8,660,000 | 0.00% | 4.32% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Granbury (City)
Apr 12, 2013 . . . . . . $8,170,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Aug 15, 2013 to 2024.
First coupon Aug 15, 2013.
2024-2024 Callable Aug 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $495,000 | 2.00% | 0.30% | |
8/15/14 | $475,000 | 2.00% | 0.38% | |
8/15/15 | $760,000 | 2.00% | 0.50% | |
8/15/16 | $770,000 | 2.00% | 0.65% | |
8/15/17 | $785,000 | 2.50% | 0.80% | |
8/15/18 | $810,000 | 2.50% | 1.02% | |
8/15/19 | $830,000 | 2.50% | 1.20% | |
8/15/20 | $845,000 | 3.00% | 1.40% | |
8/15/21 | $875,000 | 3.00% | 1.59% | |
8/15/22 | $895,000 | 3.00% | 1.70% | |
8/15/23 | $310,000 | 3.00% | 1.80% | |
8/15/24 | $320,000 | 3.00% | 1.90% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Harris County Municipal Utility District No. 86
Apr 11, 2013 . . . . . . $9,034,213
Refunding Bonds, Series 2013 (bank qualified) (book entry) $7,835,000.
Dated May 1, 2013.
Due Sep 1, 2015 to Mar 1, 2037.
First coupon Sep 1, 2013.
2024-2037 Callable Mar 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $130,000 | 2.00% | 1.18% | BAM |
3/1/20 | $500,000 | 2.00% | 2.15% | BAM |
3/1/21 | $535,000 | 2.25% | 2.40% | BAM |
3/1/22 | $540,000 | 2.50% | 2.60% | BAM |
3/1/23 | $540,000 | 2.50% | 2.75% | BAM |
3/1/24 | $560,000 | 4.00% | 2.91% | BAM |
3/1/25 | $580,000 | 3.00% | 3.10% | BAM |
3/1/26 | $695,000 | 4.00% | 3.18% | BAM |
3/1/27 | $720,000 | 4.00% | 3.25% | BAM |
3/1/28 | $735,000 | 3.125% | 3.39% | BAM |
3/1/29 | $545,000 | 3.25% | 3.48% | BAM |
3/1/30 | $695,000 | 3.375% | 3.53% | BAM |
3/1/33 | $425,000 | 3.50% | 3.71% | BAM |
3/1/35 | $310,000 | 3.625% | 3.80% | BAM |
3/1/37 | $325,000 | 3.75% | 3.95% | BAM |
Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $1,199,213.
Dated May 1, 2013.
Due Mar 1, 2014 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $168,489 | 0.00% | 1.13% | BAM |
3/1/16 | $196,187 | 0.00% | 1.58% | BAM |
3/1/17 | $186,650 | 0.00% | 1.83% | BAM |
3/1/18 | $203,760 | 0.00% | 2.08% | BAM |
3/1/19 | $444,127 | 0.00% | 2.23% | BAM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Lake Worth Independent School District
Apr 12, 2013 . . . . . . $8,756,350
Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,690,000.
Dated Apr 15, 2013. Interest accrues May 14, 2013.
Due Feb 15, 2021 to 2031.
First coupon Aug 15, 2013.
2024-2031 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/23 | $215,000 | 3.00% | 1.58% | PSF |
2/15/28 | $270,000 | 3.50% | 2.08% | PSF |
2/15/29 | $770,000 | 3.50% | 2.18% | PSF |
2/15/30 | $3,630,000 | 3.50% | 2.35% | PSF |
2/15/31 | $3,805,000 | 3.50% | 2.45% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $66,350.
Dated Apr 15, 2013. Interest accrues May 14, 2013.
Due Feb 15, 2019 to 2024.
2024-2024 Callable Feb 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $19,457 | 0.00% | 1.55% | PSF |
2/15/20 | $16,990 | 0.00% | 1.75% | PSF |
2/15/24 | $29,902 | 0.00% | 2.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
San Marcos (City)
Apr 12, 2013 . . . . . . $7,285,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Apr 1, 2013. Interest accrues May 21, 2013.
Due Aug 15, 2013 to 2031.
First coupon Aug 15, 2013.
2024-2031 Callable Aug 15, 2023 at par.
Purchased through negotiation by Stephens Inc., BOSC, Inc., SAMCO Capital Markets, Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $105,000 | 1.00% | 0.30% | |
8/15/14 | $1,390,000 | 1.50% | 0.40% | |
8/15/15 | $90,000 | 2.00% | 0.61% | |
8/15/16 | $85,000 | 2.00% | 0.79% | |
8/15/17 | $45,000 | 2.00% | 0.98% | |
8/15/18 | $45,000 | 3.00% | 1.22% | |
8/15/22 | $185,000 | 3.00% | 2.32% | |
8/15/23 | $50,000 | 3.00% | 2.46% | |
8/15/24 | $50,000 | 3.00% | 2.69% | |
8/15/30 | $2,980,000 | 5.00% | 3.09% | |
8/15/31 | $2,260,000 | 5.00% | 3.14% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
San Marcos (City)
Apr 12, 2013 . . . . . . $11,870,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (Limited Tax) (book entry)
Dated Apr 1, 2013. Interest accrues May 21, 2013.
Due Aug 15, 2015 to 2033.
First coupon Aug 15, 2013.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by Stephens Inc., BOSC, Inc., SAMCO Capital Markets, Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $435,000 | 2.00% | 0.61% | |
8/15/16 | $455,000 | 2.00% | 0.79% | |
8/15/17 | $480,000 | 2.00% | 0.98% | |
8/15/18 | $495,000 | 3.00% | 1.22% | |
8/15/19 | $525,000 | 3.00% | 1.47% | |
8/15/20 | $540,000 | 3.00% | 1.73% | |
8/15/21 | $555,000 | 3.00% | 1.99% | |
8/15/22 | $570,000 | 3.00% | 2.27% | |
8/15/23 | $590,000 | 3.00% | 2.46% | |
8/15/24 | $605,000 | 4.00% | 2.64% | |
8/15/25 | $635,000 | 4.00% | 2.82% | |
8/15/26 | $650,000 | 4.00% | 3.01% | |
8/15/27 | $685,000 | 4.00% | 3.12% | |
8/15/28 | $710,000 | 4.00% | 3.21% | |
8/15/30 | $1,500,000 | 3.375% | 3.49% | |
8/15/33 | $2,440,000 | 3.50% | 3.64% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
La Conner School District No. 311
Apr 11, 2013 . . . . . . $18,365,000
General Obligation Bonds, 2013 (book entry)
Dated Apr 25, 2013. Interest accrues Apr 25, 2013.
Due Dec 1, 2015 to 2032.
First coupon Dec 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 |
---|---|---|---|---|
12/1/15 | $500,000 | 2.00% | 0.57% | WA SB |
12/1/16 | $555,000 | 3.00% | 0.76% | WA SB |
12/1/17 | $595,000 | 4.00% | 0.99% | WA SB |
12/1/18 | $640,000 | 4.00% | 1.21% | WA SB |
12/1/19 | $685,000 | 5.00% | 1.46% | WA SB |
12/1/20 | $745,000 | 5.00% | 1.72% | WA SB |
12/1/21 | $800,000 | 5.00% | 1.93% | WA SB |
12/1/22 | $865,000 | 5.00% | 2.13% | WA SB |
12/1/23 | $930,000 | 5.00% | 2.26% | WA SB |
12/1/26 | $3,230,000 | 5.00% | 2.65% | WA SB |
12/1/29 | $3,975,000 | 5.00% | 2.93% | WA SB |
12/1/32 | $4,845,000 | 5.00% | 3.09% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Albertville (City)
Apr 3, 2013 . . . . . . $6,020,000
General Obligation Warrants, Series 2013-B (book entry) (Taxable) $420,000.
Dated Apr 1, 2013.
Due Oct 1, 2013 to 2015.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $105,000 | 2.00% | 1.00% | AGM |
10/1/14 | $230,000 | 2.00% | 1.13% | AGM |
10/1/15 | $85,000 | 2.00% | 1.23% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ALASKA
Alaska Housing Finance Corporation
Apr 11, 2013 . . . . . . $50,000,000
Floating Rate State Capital Project Bonds II, 2013 Series B (Mandatory Put Date : 06/01/2018) (book entry) (Taxable)
Dated May 2, 2013.
Due Jun 1, 2043.
First coupon Jun 3, 2013.
2043-2043 Callable Dec 1, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/43 | $50,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
CALIFORNIA
Pajaro Valley Unified School District
Apr 12, 2013 . . . . . . $80,000,000
Election of 2012 General Obligation Bonds, Series B (book entry) (Taxable) $11,460,000.
Dated Apr 30, 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 | $15,000 | 0.63% | 0.63% | |
8/1/15 | $40,000 | 0.83% | 0.83% | |
8/1/16 | $60,000 | 1.20% | 1.20% | |
8/1/17 | $85,000 | 1.628% | 1.628% | |
8/1/18 | $110,000 | 1.928% | 1.928% | |
8/1/19 | $140,000 | 2.288% | 2.288% | |
8/1/20 | $170,000 | 2.488% | 2.488% | |
8/1/21 | $200,000 | 2.844% | 2.844% | |
8/1/22 | $235,000 | 3.094% | 3.094% | |
8/1/23 | $270,000 | 3.244% | 3.244% | |
8/1/28 | $2,045,000 | 4.294% | 4.294% | |
8/1/33 | $3,605,000 | 5.021% | 5.021% | |
8/1/37 | $4,485,000 | 5.121% | 5.121% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Brevard County School Board
Apr 12, 2013 . . . . . . $142,220,000
Refunding Certificates of Participation, Series 2013B (book entry) (Taxable) $50,900,000.
Dated May 1, 2013.
Due Jul 1, 2014 to 2020.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $840,000 | 0.69% | 0.69% | |
7/1/15 | $2,185,000 | 1.004% | 1.004% | |
7/1/16 | $9,575,000 | 1.343% | 1.343% | |
7/1/17 | $9,700,000 | 1.701% | 1.701% | |
7/1/18 | $9,870,000 | 1.981% | 1.981% | |
7/1/19 | $10,060,000 | 2.273% | 2.273% | |
7/1/20 | $8,670,000 | 2.473% | 2.473% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
MICHIGAN
Lawrence Public Schools
Apr 12, 2013 . . . . . . $1,645,000
2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated May 1, 2013.
Due May 1, 2014 to 2019.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $205,000 | 0.58% | 0.58% | |
5/1/15 | $235,000 | 0.68% | 0.68% | |
5/1/16 | $260,000 | 1.05% | 1.05% | |
5/1/17 | $285,000 | 1.40% | 1.40% | |
5/1/18 | $310,000 | 1.69% | 1.69% | |
5/1/19 | $350,000 | 1.98% | 1.98% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Barch & Associates, Ann Arbor, MI.
Oakland County Economic Development Corporation
Apr 11, 2013 . . . . . . $8,255,000
Limited Obligation Mortgage Revenue Refunding Bonds Series 2013B (The Academy of Sacred Heart) (book entry) (Taxable) $1,030,000.
Dated Apr 18, 2013.
Due Dec 15, 2028.
First coupon Dec 15, 2013.
2028-2028 Callable Dec 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/28 | $1,030,000 | 8.50% | 8.50% |
L.O.: Clark Hill P.L.C., Detroit, MI.
MISSISSIPPI
Itawamba County
Apr 12, 2013 . . . . . . $2,130,000
Industrial Development Refunding Bonds (book entry) (Taxable)
Dated Apr 30, 2013.
Due Apr 1, 2015 to 2022.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $295,000 | 1.25% | 1.25% | |
4/1/16 | $255,000 | 1.50% | 1.50% | |
4/1/17 | $255,000 | 1.75% | 1.75% | |
4/1/18 | $260,000 | 2.00% | 2.00% | |
4/1/19 | $260,000 | 2.25% | 2.25% | |
4/1/20 | $265,000 | 2.50% | 2.50% | |
4/1/21 | $265,000 | 2.75% | 2.75% | |
4/1/22 | $275,000 | 3.00% | 3.00% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Apr 12, 2013 . . . . . . $50,110,000
Homeownership Revenue Bonds, Series 2013-1 (book entry) (Taxable)
Dated Apr 17, 2013.
Due Jan 1, 2041.
First coupon Jun 1, 2013.
2041-2041 Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/41 | $50,110,000 | 2.95% | 2.95% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: CSG Advisors Inc., Alpharetta, GA.
TEXAS
San Marcos (City)
Apr 12, 2013 . . . . . . $11,980,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (book entry) (Taxable)
Dated Apr 1, 2013. Interest accrues May 21, 2013.
Due Aug 15, 2013 to 2020.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., BOSC, Inc., SAMCO Capital Markets, Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $110,000 | 0.48% | 0.48% | |
8/15/14 | $195,000 | 0.63% | 0.63% | |
8/15/15 | $1,045,000 | 0.78% | 0.78% | |
8/15/16 | $1,060,000 | 1.047% | 1.047% | |
8/15/17 | $1,070,000 | 1.278% | 1.278% | |
8/15/18 | $2,770,000 | 1.578% | 1.578% | |
8/15/19 | $2,830,000 | 1.886% | 1.886% | |
8/15/20 | $2,900,000 | 2.036% | 2.036% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Utah Housing Corporation
Apr 12, 2013 . . . . . . $20,000,000
Single Family Mortgage Bonds, 2013 Series D (FHA Insurance) (book entry) (Taxable)
Dated May 23, 2013.
Due Jan 1, 2043.
First coupon Jan 1, 2014.
2043-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/43 | $20,000,000 | 2.05% | 2.05% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.