ARIZONA
Mesa (City)
Apr 24, 2013 . . . . . . $8,915,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated May 15, 2013.
Due Jul 1, 2014 to 2024.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $30,000 | 3.00% | 0.33% | |
7/1/15 | $30,000 | 3.00% | 0.46% | |
7/1/16 | $30,000 | 0.70% | 0.70% | |
7/1/17 | $30,000 | 0.95% | 0.95% | |
7/1/18 | $30,000 | 3.00% | 1.26% | |
7/1/19 | $585,000 | 1.75% | 1.49% | |
7/1/20 | $590,000 | 2.00% | 1.80% | |
7/1/21 | $610,000 | 2.25% | 2.06% | |
7/1/22 | $225,000 | 3.75% | 2.24% | |
7/1/22 | $400,000 | 5.00% | 2.24% | |
7/1/23 | $3,105,000 | 4.00% | 2.48% | |
7/1/24 | $3,250,000 | 4.00% | 2.60% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
CALIFORNIA
Burton Elementary School District
Apr 25, 2013 . . . . . . $1,000,000
Certificates of Participation (Capital Facilities Project) (bank qualified) (book entry)
Dated May 22, 2013.
Due May 1, 2016 to 2033.
First coupon Nov 1, 2013.
2024-2033 Callable May 1, 2023 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $45,000 | 2.00% | 1.50% | |
5/1/17 | $45,000 | 2.00% | 1.70% | |
5/1/18 | $45,000 | 2.00% | 2.00% | |
5/1/19 | $45,000 | 2.50% | 2.40% | |
5/1/20 | $45,000 | 2.50% | 2.70% | |
5/1/21 | $50,000 | 3.00% | 2.90% | |
5/1/22 | $50,000 | 3.00% | 3.05% | |
5/1/23 | $50,000 | 3.125% | 3.30% | |
5/1/24 | $50,000 | 3.25% | 3.40% | |
5/1/25 | $55,000 | 3.375% | 3.55% | |
5/1/26 | $55,000 | 3.625% | 3.75% | |
5/1/27 | $60,000 | 3.75% | 3.85% | |
5/1/28 | $60,000 | 3.875% | 3.95% | |
5/1/33 | $345,000 | 4.25% | 4.35% |
L.O.: Lozano Smith, Vista, CA.
Citrus Community College District
Apr 24, 2013 . . . . . . $13,130,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated May 8, 2013. Interest accrues May 8, 2013.
Due Aug 1, 2013 to 2029.
First coupon Aug 1, 2013.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $460,000 | 2.00% | 0.31% | |
8/1/14 | $350,000 | 2.00% | 0.35% | |
8/1/15 | $355,000 | 3.00% | 0.43% | |
8/1/16 | $440,000 | 3.00% | 0.57% | |
8/1/17 | $615,000 | 3.00% | 0.71% | |
8/1/18 | $670,000 | 4.00% | 0.94% | |
8/1/19 | $700,000 | 4.00% | 1.14% | |
8/1/20 | $725,000 | 4.00% | 1.38% | |
8/1/21 | $760,000 | 4.00% | 1.64% | |
8/1/22 | $790,000 | 4.00% | 1.87% | |
8/1/23 | $895,000 | 5.00% | 2.10% | |
8/1/24 | $940,000 | 5.00% | 2.22% | |
8/1/25 | $1,005,000 | 4.00% | 2.55% | |
8/1/26 | $1,000,000 | 5.00% | 2.64% | |
8/1/27 | $1,100,000 | 5.00% | 2.81% | |
8/1/28 | $1,135,000 | 5.00% | 2.90% | |
8/1/29 | $1,190,000 | 5.00% | 3.03% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Roseland Elementary School District
Apr 24, 2013 . . . . . . $3,500,000
General Obligation Bonds (Election of 2012), 2013 Series A (bank qualified) (book entry)
Dated May 24, 2013.
Due Aug 1, 2015 to 2042.
First coupon Feb 1, 2014.
2024-2042 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $35,000 | 3.00% | 0.96% | AGM |
8/1/20 | $15,000 | 3.00% | 2.10% | AGM |
8/1/21 | $25,000 | 3.00% | 2.36% | AGM |
8/1/22 | $30,000 | 3.00% | 2.59% | AGM |
8/1/23 | $40,000 | 3.00% | 2.82% | AGM |
8/1/29 | $440,000 | 6.625% | 3.40% | AGM |
8/1/34 | $750,000 | 3.75% | 3.91% | AGM |
8/1/42 | $2,165,000 | 4.00% | 4.09% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Denver City and County SD No. 1 (Denver Public Schools)
Apr 25, 2013 . . . . . . $58,740,000
Certificates of Participation, Series 2013C (book entry)
Dated May 1, 2013.
Due Dec 15, 2016 to 2033.
First coupon Dec 15, 2013.
2024-2033 Callable Dec 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $950,000 | 4.00% | 0.85% | |
12/15/17 | $1,000,000 | 4.00% | 1.11% | |
12/15/18 | $1,010,000 | 4.00% | 1.39% | |
12/15/19 | $2,500,000 | 4.00% | 1.67% | |
12/15/20 | $2,770,000 | 4.00% | 1.96% | |
12/15/21 | $2,885,000 | 5.00% | 2.21% | |
12/15/22 | $3,030,000 | 5.00% | 2.41% | |
12/15/23 | $3,180,000 | 5.00% | 2.56% | |
12/15/24 | $3,340,000 | 5.00% | 2.70% | |
12/15/25 | $3,505,000 | 5.00% | 2.84% | |
12/15/26 | $3,680,000 | 5.00% | 2.96% | |
12/15/27 | $3,865,000 | 5.00% | 3.08% | |
12/15/28 | $4,055,000 | 3.25% | 3.42% | |
12/15/29 | $4,190,000 | 5.00% | 3.25% | |
12/15/30 | $4,400,000 | 5.00% | 3.31% | |
12/15/31 | $1,000,000 | 5.00% | 3.36% | |
12/15/32 | $8,415,000 | 3.50% | 3.70% | |
12/15/33 | $4,965,000 | 5.00% | 3.46% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA.
Weld County School District No. RE-7
Apr 25, 2013 . . . . . . $2,390,000
General Obligation Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated May 8, 2013.
Due Dec 1, 2013 to 2020.
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 | $70,000 | 2.00% | 0.55% | |
12/1/14 | $35,000 | 2.00% | 0.70% | |
12/1/15 | $35,000 | 2.00% | 0.75% | |
12/1/16 | $435,000 | 2.00% | 0.79% | |
12/1/17 | $440,000 | 2.00% | 0.90% | |
12/1/18 | $445,000 | 2.00% | 1.05% | |
12/1/19 | $460,000 | 2.00% | 1.22% | |
12/1/20 | $470,000 | 2.00% | 1.42% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Walker County Water and Sewerage Authority
Apr 22, 2013 . . . . . . $1,850,000
Revenue Refunding Bonds, Series 2013 (Chickamauga Project) (book entry)
Dated Apr 25, 2013.
Due Feb 1, 2029.
First coupon Aug 1, 2013.
2029-2029 Callable Feb 1, 2018 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/29 | $1,850,000 | 2.60% | 2.60% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Chester (City)
Apr 25, 2013 . . . . . . $3,795,000
Waterworks and Sewer System Refunding Bonds (Alternate Revenue Source) (General Obligation) (bank qualified) (book entry)
Dated May 2, 2013.
Due May 1, 2014 to 2027.
First coupon Nov 1, 2013.
2024-2027 Callable May 1, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $180,000 | 2.00% | 0.75% | |
5/1/15 | $185,000 | 2.00% | 0.85% | |
5/1/16 | $185,000 | 2.00% | 1.00% | |
5/1/17 | $195,000 | 2.00% | 1.20% | |
5/1/18 | $195,000 | 2.00% | 1.40% | |
5/1/19 | $200,000 | 2.00% | 1.60% | |
5/1/20 | $200,000 | 2.00% | 1.90% | |
5/1/21 | $205,000 | 2.10% | 2.10% | |
5/1/22 | $220,000 | 2.30% | 2.30% | |
5/1/23 | $375,000 | 2.50% | 2.50% | |
5/1/24 | $385,000 | 4.00% | 2.55% | |
5/1/25 | $405,000 | 4.00% | 2.65% | |
5/1/26 | $425,000 | 4.00% | 2.80% | |
5/1/27 | $440,000 | 4.00% | 2.90% |
L.O.: Chapman and Cutler, Chicago, IL.
Potomac Community Unit School District No. 10
Apr 18, 2013 . . . . . . $40,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Dec 1, 2023 to 2024.
First coupon Dec 1, 2014.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $15,000 | 4.40% | 3.00% | |
12/1/24 | $25,000 | 4.50% | 3.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Schaumburg Park District
Apr 25, 2013 . . . . . . $8,225,000
General Obligation Limited Park Bonds (bank qualified) (book entry)
Dated Apr 30, 2013.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2014.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $6,945,000 | 2.00% | 0.39% | |
12/1/15 | $125,000 | 2.00% | 0.65% | |
12/1/16 | $140,000 | 2.00% | 0.75% | |
12/1/17 | $140,000 | 2.00% | 0.95% | |
12/1/18 | $145,000 | 2.00% | 1.05% | |
12/1/19 | $145,000 | 2.00% | 1.35% | |
12/1/20 | $145,000 | 2.00% | 1.65% | |
12/1/21 | $145,000 | 2.00% | 1.80% | |
12/1/22 | $145,000 | 2.00% | 2.00% | |
12/1/23 | $150,000 | 2.00% | 2.15% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Evansville (City)
Apr 25, 2013 . . . . . . $32,440,000
Sewage Works Revenue Refunding Bonds, Series 2013A (book entry)
Dated May 2, 2013.
Due Jul 1, 2023.
First coupon Jul 1, 2013.
Non-callable.
Privately placed by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $32,440,000 | 1.50% | 1.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Indiana Finance Authority
Apr 25, 2013 . . . . . . $39,950,000
Educational Facilities Revenue Refunding Bonds, Series 2013B (Indianapolis Museum of Art, Inc. Project) (book entry)
Dated May 8, 2013.
Due Feb 1, 2014 to 2037.
First coupon Aug 1, 2013.
2024-2037 Callable Feb 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, US Bancorp Investments, Inc., City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $1,030,000 | 2.00% | 0.68% | |
2/1/15 | $1,010,000 | 3.00% | 0.89% | |
2/1/16 | $1,460,000 | 3.00% | 1.12% | |
2/1/17 | $1,500,000 | 4.00% | 1.29% | |
2/1/18 | $1,560,000 | 5.00% | 1.52% | |
2/1/19 | $1,170,000 | 5.00% | 1.77% | |
2/1/20 | $1,230,000 | 5.00% | 2.03% | |
2/1/21 | $1,290,000 | 5.00% | 2.29% | |
2/1/22 | $1,355,000 | 5.00% | 2.55% | |
2/1/23 | $1,000,000 | 5.00% | 2.80% | |
2/1/24 | $1,000,000 | 5.00% | 2.93% | |
2/1/25 | $1,000,000 | 5.00% | 3.06% | |
2/1/26 | $1,645,000 | 5.00% | 3.20% | |
2/1/27 | $1,730,000 | 5.00% | 3.33% | |
2/1/28 | $1,815,000 | 5.00% | 3.42% | |
2/1/31 | $5,945,000 | 4.00% | 4.12% | |
2/1/37 | $14,210,000 | 4.00% | 4.27% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Burrton Consolidated Fire District No. 5
Apr 25, 2013 . . . . . . $1,200,000
General Obligation Improvement Bonds (book entry)
Dated May 8, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2019-2033 Callable Sep 1, 2018 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $40,000 | 0.50% | 0.50% | |
9/1/15 | $50,000 | 0.75% | 0.75% | |
9/1/16 | $50,000 | 1.00% | 1.00% | |
9/1/17 | $50,000 | 1.20% | 1.20% | |
9/1/18 | $55,000 | 1.40% | 1.40% | |
9/1/19 | $55,000 | 1.60% | 1.60% | |
9/1/20 | $55,000 | 1.80% | 1.80% | |
9/1/21 | $55,000 | 2.00% | 2.00% | |
9/1/22 | $55,000 | 2.25% | 2.25% | |
9/1/23 | $55,000 | 2.50% | 2.50% | |
9/1/28 | $310,000 | 3.00% | 3.00% | |
9/1/33 | $370,000 | 3.25% | 3.25% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Hodgeman County
Apr 25, 2013 . . . . . . $4,205,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 4, 2013.
Due Sep 1, 2013 to 2027.
First coupon Sep 1, 2013.
2024-2027 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $50,000 | 2.00% | 0.45% | |
9/1/14 | $235,000 | 2.00% | 0.50% | |
9/1/15 | $240,000 | 2.00% | 0.65% | |
9/1/16 | $255,000 | 2.00% | 0.75% | |
9/1/17 | $460,000 | 2.00% | 0.85% | |
9/1/18 | $475,000 | 2.00% | 1.00% | |
9/1/19 | $260,000 | 2.00% | 1.15% | |
9/1/20 | $275,000 | 2.00% | 1.35% | |
9/1/21 | $280,000 | 2.00% | 1.55% | |
9/1/22 | $290,000 | 2.00% | 1.75% | |
9/1/23 | $300,000 | 2.25% | 1.95% | |
9/1/24 | $310,000 | 2.375% | 2.10% | |
9/1/25 | $320,000 | 2.50% | 2.20% | |
9/1/27 | $455,000 | 3.00% | 2.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
Seaman Unified School District No. 345
Apr 25, 2013 . . . . . . $57,485,000
Refunding Improvement Bonds, Series 2013A (book entry) $47,979,752.
Dated May 14, 2013.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2014.
2023-2036 Callable Sep 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $1,714,752 | 4.00% | 0.90% | |
9/1/18 | $2,100,000 | 1.50% | 1.15% | |
9/1/24 | $2,390,000 | 5.00% | 2.35% | |
9/1/25 | $2,560,000 | 5.00% | 2.45% | |
9/1/26 | $2,725,000 | 4.00% | 2.70% | |
9/1/27 | $2,870,000 | 4.00% | 2.85% | |
9/1/28 | $3,025,000 | 4.00% | 2.95% | |
9/1/29 | $3,185,000 | 4.00% | 3.05% | |
9/1/30 | $3,355,000 | 4.00% | 3.13% | |
9/1/31 | $3,530,000 | 4.00% | 3.19% | |
9/1/32 | $3,710,000 | 4.00% | 3.26% | |
9/1/33 | $3,900,000 | 4.00% | 3.33% | |
9/1/34 | $4,095,000 | 4.00% | 3.40% | |
9/1/35 | $4,305,000 | 4.00% | 3.46% | |
9/1/36 | $4,515,000 | 4.00% | 3.51% |
Refunding Improvement Capital Appreciation Bonds, Series 2013A (Maturity Value) (book entry) $9,505,248.
Dated May 14, 2013.
Due Sep 1, 2019 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $2,215,000 | 0.00% | 1.70% | |
9/1/20 | $2,245,000 | 0.00% | 1.95% | |
9/1/21 | $2,285,000 | 0.00% | 2.20% | |
9/1/22 | $2,320,000 | 0.00% | 2.42% | |
9/1/23 | $2,355,000 | 0.00% | 2.60% |
L.O.: Robert J. Perry, Topeka, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 24, 2013 . . . . . . $60,675,000
Revenue Bonds, Olin College Issue, Series 2013E (book entry)
Dated May 9, 2013.
Due Nov 1, 2034 to 2043.
First coupon Nov 1, 2013.
2034-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $26,750,000 | 5.00% | 3.55% | |
11/1/43 | $11,000,000 | 4.00% | 4.086% | |
11/1/43 | $22,925,000 | 5.00% | 3.65% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: The Yuba Group, LLC, New York, NY.
MISSISSIPPI
Olive Branch (City)
Apr 25, 2013 . . . . . . $2,905,000
Utility Refunding Bonds (bank qualified) (book entry)
Dated May 9, 2013.
Due Jun 1, 2014 to 2026.
First coupon Jun 1, 2013.
2020-2026 Callable Jun 1, 2019 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $305,000 | 2.00% | 0.50% | |
6/1/15 | $315,000 | 2.00% | 0.55% | |
6/1/16 | $320,000 | 2.00% | 0.70% | |
6/1/17 | $325,000 | 2.00% | 0.85% | |
6/1/18 | $330,000 | 2.00% | 1.00% | |
6/1/19 | $340,000 | 2.00% | 1.20% | |
6/1/20 | $285,000 | 2.00% | 1.40% | |
6/1/21 | $205,000 | 2.00% | 1.65% | |
6/1/22 | $150,000 | 2.00% | 1.85% | |
6/1/24 | $160,000 | 2.125% | 2.20% | |
6/1/26 | $170,000 | 2.375% | 2.50% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
MISSOURI
Johnson County Public Water Supply District No. 3
Apr 25, 2013 . . . . . . $513,000
Sewerage System Refunding Revenue Bonds, Series 2013 (book entry)
Dated Apr 25, 2013.
Due May 1, 2015.
First coupon Nov 1, 2013.
2015-2015 Callable May 1, 2014 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $513,000 | 1.65% | 1.65% |
L.O.: Gilmore & Bell, St. Louis, MO.
Kirkwood School District Educational Facilities Authority
Apr 24, 2013 . . . . . . $20,110,000
Leasehold Refunding Revenue Bonds, Series 2013 (Kirkwood School District R-7, St. Louis County, Missouri) (book entry)
Dated May 8, 2013.
Due Feb 15, 2014 to 2025.
First coupon Aug 15, 2013.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $890,000 | 2.00% | 0.30% | |
2/15/15 | $1,000,000 | 4.00% | 0.44% | |
2/15/16 | $1,120,000 | 4.00% | 0.67% | |
2/15/17 | $1,205,000 | 5.00% | 0.87% | |
2/15/18 | $1,700,000 | 5.00% | 1.12% | |
2/15/19 | $1,790,000 | 4.00% | 1.35% | |
2/15/20 | $1,860,000 | 5.00% | 1.58% | |
2/15/21 | $1,950,000 | 5.00% | 1.79% | |
2/15/22 | $2,050,000 | 3.00% | 1.97% | |
2/15/23 | $2,110,000 | 3.00% | 2.15% | |
2/15/24 | $2,175,000 | 4.00% | 2.34% | |
2/15/25 | $2,260,000 | 4.00% | 2.51% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW MEXICO
Rio Rancho (City)
Apr 25, 2013 . . . . . . $16,600,000
Water and Wastewater System Refunding Revenue Bonds, Series 2013 (book entry)
Dated May 30, 2013.
Due May 15, 2014 to 2025.
First coupon Nov 15, 2013.
2024-2025 Callable May 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., George K. Baum & Co., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $1,190,000 | 2.00% | 0.25% | |
5/15/15 | $1,195,000 | 3.00% | 0.39% | |
5/15/16 | $1,220,000 | 3.00% | 0.55% | |
5/15/17 | $1,250,000 | 3.00% | 0.76% | |
5/15/18 | $1,290,000 | 5.00% | 1.00% | |
5/15/19 | $1,355,000 | 4.00% | 1.22% | |
5/15/20 | $1,410,000 | 4.00% | 1.48% | |
5/15/21 | $1,465,000 | 4.00% | 1.74% | |
5/15/22 | $1,525,000 | 4.00% | 1.91% | |
5/15/23 | $1,580,000 | 5.00% | 2.10% | |
5/15/24 | $1,655,000 | 5.00% | 2.23% | |
5/15/25 | $1,465,000 | 3.00% | 2.51% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Columbia County
Apr 25, 2013 . . . . . . $4,895,000
Public Improvement Refunding Bonds, 2013 Series A (General Obligation) (book entry)
Dated May 15, 2013.
Due Jun 1, 2013 to 2025.
First coupon Jun 1, 2013.
2024-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $335,000 | 2.00% | 0.40% | |
6/1/14 | $290,000 | 2.00% | 0.50% | |
6/1/15 | $615,000 | 2.00% | 0.62% | |
6/1/16 | $410,000 | 3.00% | 0.77% | |
6/1/17 | $420,000 | 4.00% | 0.95% | |
6/1/18 | $415,000 | 4.00% | 1.15% | |
6/1/19 | $345,000 | 4.00% | 1.35% | |
6/1/20 | $345,000 | 4.00% | 1.60% | |
6/1/21 | $345,000 | 4.00% | 1.87% | |
6/1/22 | $345,000 | 4.00% | 2.08% | |
6/1/23 | $340,000 | 4.00% | 2.33% | |
6/1/24 | $345,000 | 5.00% | 2.48% | |
6/1/25 | $345,000 | 5.00% | 2.62% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
New York State Dormitory Authority
Apr 25, 2013 . . . . . . $19,125,000
Revenue Bonds, Series 2013 A-1 (book entry) $14,455,000.
Dated May 9, 2013.
Due Jul 1, 2014 to 2038.
First coupon Jul 1, 2013.
2024-2038 Callable Jul 1, 2023 at par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $460,000 | 3.00% | 0.65% | |
7/1/15 | $1,100,000 | 2.00% | 1.05% | |
7/1/16 | $1,125,000 | 3.00% | 1.22% | |
7/1/17 | $1,145,000 | 3.50% | 1.40% | |
7/1/18 | $1,135,000 | 4.00% | 1.60% | |
7/1/19 | $1,035,000 | 4.00% | 1.80% | |
7/1/20 | $850,000 | 2.00% | 2.05% | |
7/1/21 | $865,000 | 2.00% | 2.15% | |
7/1/22 | $850,000 | 2.25% | 2.45% | |
7/1/23 | $790,000 | 2.50% | 2.65% | |
7/1/28 | $4,235,000 | 3.00% | 3.35% | |
7/1/38 | $865,000 | 3.50% | 3.82% |
Revenue Bonds, Series 2013B-1 (book entry) $3,810,000.
Dated May 9, 2013.
Due Jul 1, 2014 to 2028.
First coupon Jul 1, 2013.
2024-2028 Callable Jul 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $115,000 | 2.00% | 0.85% | |
7/1/15 | $275,000 | 2.00% | 1.15% | |
7/1/16 | $285,000 | 2.00% | 1.40% | |
7/1/17 | $285,000 | 2.00% | 1.60% | |
7/1/18 | $290,000 | 2.00% | 1.80% | |
7/1/19 | $300,000 | 2.00% | 2.00% | |
7/1/20 | $305,000 | 2.00% | 2.25% | |
7/1/21 | $310,000 | 2.25% | 2.50% | |
7/1/22 | $315,000 | 2.25% | 2.65% | |
7/1/23 | $320,000 | 2.50% | 2.85% | |
7/1/28 | $1,010,000 | 3.25% | 3.55% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY; and D. Seaton & Associates, New York, NY.
Union Springs Central School District
Apr 24, 2013 . . . . . . $4,790,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated May 15, 2013.
Due Jun 15, 2013 to 2020.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $75,000 | 2.00% | 0.38% | |
6/15/14 | $5,000 | 2.00% | 0.48% | |
6/15/15 | $5,000 | 2.00% | 0.56% | |
6/15/16 | $875,000 | 2.00% | 0.69% | |
6/15/17 | $890,000 | 3.00% | 0.83% | |
6/15/18 | $920,000 | 3.00% | 1.01% | |
6/15/19 | $990,000 | 4.00% | 1.19% | |
6/15/20 | $1,030,000 | 4.00% | 1.40% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
OHIO
Canal Winchester Village
Apr 25, 2013 . . . . . . $1,500,000
Various Purpose Bond Anticipation Notes, Series 2013 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated May 8, 2013. Interest accrues May 8, 2013.
Due May 14, 2014.
First coupon May 14, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/14/14 | $1,500,000 | 1.125% | 0.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Tahlequah Public Facilities Authority
Apr 24, 2013 . . . . . . $24,455,000
Sales Tax Revenue Bonds, Series 2013 A (book entry) $15,935,000.
Dated May 1, 2013.
Due Apr 1, 2014 to 2025.
First coupon Oct 1, 2013.
2024-2025 Callable Apr 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $720,000 | 2.00% | 0.60% | |
4/1/15 | $1,015,000 | 2.00% | 0.79% | |
4/1/16 | $1,070,000 | 3.00% | 1.12% | |
4/1/17 | $1,135,000 | 3.50% | 1.36% | |
4/1/18 | $1,215,000 | 3.00% | 1.64% | |
4/1/19 | $1,290,000 | 1.70% | 1.92% | |
4/1/20 | $1,350,000 | 5.00% | 2.18% | |
4/1/21 | $1,055,000 | 2.25% | 2.44% | |
4/1/21 | $400,000 | 4.00% | 2.44% | |
4/1/22 | $1,535,000 | 2.50% | 2.67% | |
4/1/23 | $515,000 | 2.75% | 2.90% | |
4/1/23 | $1,100,000 | 4.00% | 2.90% | |
4/1/24 | $1,720,000 | 3.00% | 3.10% | |
4/1/25 | $1,815,000 | 3.125% | 3.23% |
Sales Tax Revenue Bonds, Series 2013 B (book entry) $8,520,000.
Dated May 1, 2013.
Due Apr 1, 2028.
First coupon Oct 1, 2013.
2028-2028 Callable Apr 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/28 | $8,520,000 | 3.25% | 3.60% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Langhorne Manor Borough Higher Education and Health Authority
Apr 24, 2013 . . . . . . $23,775,000
Revenue Bonds, Series of 2013 (Woods Services Project) (book entry)
Dated May 2, 2013.
Due Nov 15, 2014 to 2043.
First coupon Nov 15, 2013.
2024-2025 Callable Nov 15, 2023 at par, 2033-2043 Callable Nov 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $755,000 | 2.00% | 0.70% | |
11/15/15 | $770,000 | 2.00% | 1.04% | |
11/15/16 | $790,000 | 3.00% | 1.42% | |
11/15/17 | $815,000 | 3.00% | 1.61% | |
11/15/18 | $845,000 | 4.00% | 1.89% | |
11/15/19 | $875,000 | 4.00% | 2.07% | |
11/15/20 | $915,000 | 5.00% | 2.33% | |
11/15/21 | $965,000 | 5.00% | 2.59% | |
11/15/22 | $1,015,000 | 5.00% | 2.78% | |
11/15/23 | $1,065,000 | 5.00% | 2.95% | |
11/15/24 | $1,110,000 | 3.00% | 3.13% | |
11/15/25 | $1,155,000 | 5.00% | 3.26% | |
11/15/33 | $5,560,000 | 4.00% | 4.08% | |
11/15/38 | $3,205,000 | 4.00% | 4.15% | |
11/15/43 | $3,935,000 | 4.125% | 4.25% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Pocono Mountain School District
Apr 25, 2013 . . . . . . $79,300,000
General Obligation Bonds, Series A (Limited Tax) (book entry) $7,860,000.
Dated May 29, 2013.
Due Jun 15, 2014 to 2018.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $10,000 | 1.00% | 0.85% | AGM |
6/15/15 | $15,000 | 2.00% | 1.00% | AGM |
6/15/16 | $1,350,000 | 2.00% | 1.25% | AGM |
6/15/17 | $4,150,000 | 4.00% | 1.45% | AGM |
6/15/18 | $2,335,000 | 4.00% | 1.65% | AGM |
General Obligation Bonds, Series B (Limited Tax) (book entry) $60,820,000.
Dated May 29, 2013.
Due Jun 15, 2014 to 2029.
First coupon Dec 15, 2013.
2024-2029 Callable Jun 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $5,000 | 2.00% | 0.85% | AGM |
6/15/15 | $5,000 | 2.00% | 1.00% | AGM |
6/15/16 | $5,000 | 2.00% | 1.25% | AGM |
6/15/17 | $5,000 | 2.00% | 1.45% | AGM |
6/15/18 | $2,965,000 | 4.00% | 1.65% | AGM |
6/15/19 | $5,575,000 | 4.00% | 1.90% | AGM |
6/15/20 | $5,845,000 | 4.00% | 2.10% | AGM |
6/15/21 | $6,145,000 | 4.00% | 2.35% | AGM |
6/15/22 | $6,355,000 | 4.00% | 2.55% | AGM |
6/15/23 | $6,090,000 | 4.00% | 2.75% | AGM |
6/15/24 | $4,690,000 | 4.00% | 2.90% | AGM |
6/15/25 | $2,400,000 | 2.75% | 3.05% | AGM |
6/15/26 | $4,960,000 | 3.00% | 3.20% | AGM |
6/15/27 | $5,115,000 | 3.125% | 3.35% | AGM |
6/15/28 | $5,260,000 | 3.25% | 3.45% | AGM |
6/15/29 | $5,400,000 | 3.375% | 3.55% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
SOUTH CAROLINA
Fairfield Facilities Corporation
Apr 25, 2013 . . . . . . $24,690,000
Installment Purpose Revenue Bonds, Series B (book entry) $20,980,000.
Dated Apr 29, 2013.
Due Sep 1, 2022 to 2042.
First coupon Sep 1, 2013.
2024-2042 Callable Sep 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/22 | $500,000 | 2.25% | 2.40% | AGM |
9/1/26 | $900,000 | 3.00% | 3.15% | AGM |
9/1/27 | $930,000 | 3.125% | 3.30% | AGM |
9/1/28 | $960,000 | 3.25% | 3.45% | AGM |
9/1/32 | $4,170,000 | 3.50% | 3.75% | AGM |
9/1/36 | $4,800,000 | 3.75% | 4.02% | AGM |
9/1/42 | $8,720,000 | 4.00% | 4.125% | AGM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Spartanburg, SC.
Lancaster Educational Assistance Program, Inc.
Apr 25, 2013 . . . . . . $36,545,000
Installment Purchase Revenue Refunding Bonds (The School District of Lancaster County, SC Project), Series 2013B (book entry)
Dated May 17, 2013.
Due Dec 1, 2021 to 2028.
First coupon Dec 1, 2013.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $5,580,000 | 5.00% | 2.14% | |
12/1/22 | $5,855,000 | 5.00% | 2.37% | |
12/1/23 | $6,150,000 | 5.00% | 2.54% | |
12/1/24 | $6,460,000 | 5.00% | 2.72% | |
12/1/25 | $6,780,000 | 5.00% | 2.84% | |
12/1/26 | $1,850,000 | 3.00% | 3.20% | |
12/1/27 | $1,905,000 | 3.125% | 3.33% | |
12/1/28 | $1,965,000 | 3.25% | 3.42% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
TEXAS
Dripping Springs Independent School District
Apr 25, 2013 . . . . . . $15,500,000
Refunding Bonds, Series 2013 (book entry)
Dated Apr 15, 2013. Interest accrues May 21, 2013.
Due Aug 15, 2013 to 2030.
First coupon Aug 15, 2013.
2027-2030 Callable Aug 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $280,000 | 2.00% | 0.25% | PSF |
8/15/14 | $1,130,000 | 2.00% | 0.30% | PSF |
8/15/15 | $1,270,000 | 2.00% | 0.43% | PSF |
8/15/15 | $450,000 | 1.25% | 0.43% | PSF |
8/15/16 | $565,000 | 4.00% | 0.57% | PSF |
8/15/16 | $1,200,000 | 1.125% | 0.57% | PSF |
8/15/17 | $1,810,000 | 3.00% | 0.72% | PSF |
8/15/18 | $25,000 | 2.00% | 0.91% | PSF |
8/15/18 | $700,000 | 1.25% | 0.91% | PSF |
8/15/21 | $1,115,000 | 2.00% | 1.55% | PSF |
8/15/22 | $1,070,000 | 4.00% | 1.73% | PSF |
8/15/27 | $1,390,000 | 4.00% | 2.65% | PSF |
8/15/28 | $1,440,000 | 3.00% | 3.12% | PSF |
8/15/29 | $1,490,000 | 5.00% | 2.61% | PSF |
8/15/30 | $1,565,000 | 5.00% | 2.67% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Gulf Coast Waste Disposal Authority
Apr 24, 2013 . . . . . . $43,375,000
Bayport Area System Revenue Bonds, Series 2013 (book entry)
Dated May 1, 2013. Interest accrues May 16, 2013.
Due Oct 1, 2014 to 2033.
First coupon Oct 1, 2013.
2023-2033 Callable Oct 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $760,000 | 3.00% | 0.60% | AGM |
10/1/15 | $780,000 | 3.00% | 0.75% | AGM |
10/1/16 | $2,770,000 | 4.00% | 0.93% | AGM |
10/1/17 | $2,875,000 | 4.00% | 1.21% | AGM |
10/1/18 | $3,000,000 | 5.00% | 1.45% | AGM |
10/1/19 | $3,155,000 | 5.00% | 1.69% | AGM |
10/1/20 | $3,305,000 | 5.00% | 1.97% | AGM |
10/1/21 | $3,465,000 | 5.00% | 2.20% | AGM |
10/1/22 | $3,640,000 | 5.00% | 2.43% | AGM |
10/1/23 | $3,235,000 | 5.00% | 2.57% | AGM |
10/1/24 | $3,395,000 | 5.00% | 2.69% | AGM |
10/1/25 | $1,225,000 | 3.00% | 3.16% | AGM |
10/1/26 | $1,260,000 | 3.00% | 3.28% | AGM |
10/1/27 | $1,300,000 | 5.00% | 3.04% | AGM |
10/1/28 | $1,365,000 | 5.00% | 3.14% | AGM |
10/1/29 | $1,430,000 | 5.00% | 3.23% | AGM |
10/1/30 | $1,505,000 | 5.00% | 3.31% | AGM |
10/1/33 | $4,910,000 | 3.625% | 3.81% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Hays County
Apr 24, 2013 . . . . . . $26,225,000
Limited Tax Refunding Bonds, Series 2013 (book entry)
Dated Apr 15, 2013. Interest accrues May 17, 2013.
Due Feb 15, 2014 to 2032.
First coupon Aug 15, 2013.
2024-2032 Callable Feb 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., FirstSouthwest, Comerica Securities, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $255,000 | 1.00% | 0.30% | |
2/15/15 | $1,025,000 | 1.25% | 0.40% | |
2/15/16 | $230,000 | 1.50% | 0.58% | |
2/15/17 | $1,010,000 | 2.00% | 0.74% | |
2/15/18 | $1,035,000 | 3.00% | 0.98% | |
2/15/19 | $1,070,000 | 4.00% | 1.18% | |
2/15/20 | $1,110,000 | 4.00% | 1.42% | |
2/15/21 | $1,160,000 | 4.00% | 1.62% | |
2/15/22 | $1,210,000 | 4.00% | 1.80% | |
2/15/23 | $1,260,000 | 4.00% | 2.07% | |
2/15/24 | $1,080,000 | 4.00% | 2.35% | |
2/15/25 | $1,115,000 | 4.00% | 2.58% | |
2/15/26 | $1,170,000 | 4.00% | 2.75% | |
2/15/27 | $1,210,000 | 4.00% | 2.91% | |
2/15/28 | $950,000 | 3.125% | 3.32% | |
2/15/29 | $980,000 | 3.25% | 3.40% | |
2/15/32 | $10,355,000 | 4.00% | 3.41% |
L.O.: Winstead PC, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Jacksboro Independent School District
Apr 25, 2013 . . . . . . $6,805,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Feb 15, 2014 to 2018.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $1,090,000 | 2.00% | 0.45% | |
2/15/15 | $1,550,000 | 2.00% | 0.55% | |
2/15/16 | $1,585,000 | 2.00% | 0.70% | |
2/15/17 | $1,620,000 | 2.00% | 0.90% | |
2/15/18 | $960,000 | 2.00% | 1.05% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
San Antonio (City)
Apr 24, 2013 . . . . . . $70,685,000
Municipal Drainage Utility System Revenue Refunding Bonds, Series 2013 (book entry)
Dated May 1, 2013. Interest accrues May 16, 2013.
Due Feb 1, 2014 to 2030.
First coupon Aug 1, 2013.
2024-2030 Callable Feb 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $1,410,000 | 3.00% | 0.25% | |
2/1/15 | $1,455,000 | 3.00% | 0.38% | |
2/1/16 | $3,515,000 | 3.00% | 0.52% | |
2/1/17 | $3,645,000 | 4.00% | 0.71% | |
2/1/18 | $3,785,000 | 4.00% | 0.90% | |
2/1/19 | $3,965,000 | 5.00% | 1.10% | |
2/1/20 | $4,165,000 | 5.00% | 1.36% | |
2/1/21 | $4,375,000 | 5.00% | 1.62% | |
2/1/22 | $4,605,000 | 5.00% | 1.84% | |
2/1/23 | $4,840,000 | 5.00% | 2.02% | |
2/1/24 | $5,090,000 | 5.00% | 2.17% | |
2/1/25 | $5,325,000 | 4.00% | 2.53% | |
2/1/26 | $5,570,000 | 5.00% | 2.50% | |
2/1/27 | $5,855,000 | 5.00% | 2.63% | |
2/1/28 | $6,155,000 | 5.00% | 2.72% | |
2/1/29 | $3,405,000 | 4.00% | 3.00% | |
2/1/30 | $3,525,000 | 3.25% | 3.36% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Temple Independent School District
Apr 24, 2013 . . . . . . $6,357,292
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $6,170,000.
Dated Apr 15, 2013. Interest accrues May 17, 2013.
Due Feb 1, 2014 to 2022.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $55,000 | 2.00% | 0.50% | PSF |
2/1/15 | $55,000 | 2.00% | 0.60% | PSF |
2/1/16 | $55,000 | 2.00% | 0.72% | PSF |
2/1/17 | $55,000 | 2.00% | 0.86% | PSF |
2/1/18 | $1,030,000 | 2.00% | 0.80% | PSF |
2/1/19 | $1,265,000 | 2.00% | 0.95% | PSF |
2/1/20 | $1,295,000 | 3.00% | 1.08% | PSF |
2/1/21 | $1,340,000 | 3.00% | 1.24% | PSF |
2/1/22 | $300,000 | 2.50% | 1.37% | PSF |
2/1/22 | $720,000 | 3.00% | 1.37% | PSF |
General Obligation Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $187,292.
Dated Apr 15, 2013. Interest accrues May 17, 2013.
Due Feb 1, 2018.
First coupon Aug 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $187,292 | 0.00% | 1.40% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Pleasant Grove City (City)
Apr 25, 2013 . . . . . . $5,500,000
Strom Water Revenue Bonds (bank qualified) (book entry)
Dated May 8, 2013.
Due Jul 15, 2014 to 2038.
First coupon Jan 15, 2014.
2020-2038 Callable Jul 15, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $125,000 | 2.00% | 0.70% | |
7/15/15 | $135,000 | 2.00% | 0.80% | |
7/15/16 | $165,000 | 2.00% | 1.00% | |
7/15/17 | $165,000 | 2.00% | 1.15% | |
7/15/18 | $170,000 | 2.00% | 1.30% | |
7/15/19 | $175,000 | 2.25% | 1.50% | |
7/15/20 | $180,000 | 3.00% | 1.75% | |
7/15/21 | $185,000 | 3.00% | 1.90% | |
7/15/22 | $190,000 | 3.00% | 2.05% | AGM |
7/15/23 | $195,000 | 3.00% | 2.25% | AGM |
7/15/24 | $200,000 | 3.00% | 2.35% | AGM |
7/15/25 | $210,000 | 3.00% | 2.45% | AGM |
7/15/26 | $215,000 | 3.00% | 2.60% | AGM |
7/15/27 | $220,000 | 3.25% | 2.75% | AGM |
7/15/30 | $710,000 | 3.00% | 3.10% | AGM |
7/15/33 | $770,000 | 3.00% | 3.25% | AGM |
7/15/38 | $1,490,000 | 4.00% | 3.65% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Issaquah School District No. 411
Apr 24, 2013 . . . . . . $72,405,000
General Obligation Bonds, 2013A (book entry) $51,235,000.
Dated May 22, 2013. Interest accrues May 22, 2013.
Due Dec 1, 2014 to 2029.
First coupon Dec 1, 2013.
2023-2029 Callable Jun 1, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $16,375,000 | 2.00% | 0.30% | WA SB |
12/1/28 | $17,910,000 | 4.00% | 2.76% | WA SB |
12/1/29 | $16,950,000 | 4.00% | 2.84% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
TAXABLE ISSUES
ALABAMA
Vestavia Hills (City)
Apr 25, 2013 . . . . . . $4,245,000
General Obligation Warrants (Qualified Energy Conservation Bonds-Direct Pay), Series 2013 (book entry) (Taxable)
Dated May 15, 2013.
Due Feb 1, 2033.
First coupon Aug 1, 2013.
2033-2033 Callable Feb 1, 2023 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/33 | $4,245,000 | 3.75% | 3.85% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Coachella Valley Unified School District
Apr 25, 2013 . . . . . . $20,255,000
General Obligation Bonds, Election of 2012, Series 2013A (book entry) (Taxable)
Dated May 9, 2013.
Due Aug 1, 2014 to 2028.
First coupon Feb 1, 2014.
2024-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,000,000 | 0.907% | 0.907% | AGM |
8/1/15 | $1,585,000 | 1.227% | 1.227% | AGM |
8/1/16 | $1,625,000 | 1.585% | 1.585% | AGM |
8/1/17 | $1,700,000 | 1.985% | 1.985% | AGM |
8/1/18 | $1,775,000 | 2.285% | 2.285% | AGM |
8/1/19 | $815,000 | 2.611% | 2.611% | AGM |
8/1/20 | $900,000 | 2.811% | 2.811% | AGM |
8/1/21 | $975,000 | 3.146% | 3.146% | AGM |
8/1/22 | $1,075,000 | 3.396% | 3.396% | AGM |
8/1/23 | $1,150,000 | 3.546% | 3.546% | AGM |
8/1/28 | $7,655,000 | 4.546% | 4.546% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
KANSAS
Seaman Unified School District No. 345
Apr 25, 2013 . . . . . . $5,000
Refunding Improvement Bonds, Series 2013B (book entry) (Taxable)
Dated May 14, 2013.
Due Sep 1, 2013.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $5,000 | 0.75% | 0.75% |
L.O.: Robert J. Perry, Auburn, KS.
NEW MEXICO
Rio Rancho (City)
Apr 25, 2013 . . . . . . $28,100,000
Subordinate Lien Gross Receipts Tax Refunding Revenue Bonds, Series 2013 (book entry) (Taxable)
Dated May 30, 2013.
Due Jun 1, 2016 to 2032.
First coupon Dec 1, 2013.
2024-2032 Callable Jun 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., George K. Baum & Co., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $1,350,000 | 1.15% | 1.15% | |
6/1/17 | $1,365,000 | 1.45% | 1.45% | |
6/1/18 | $1,385,000 | 1.75% | 1.75% | |
6/1/19 | $1,410,000 | 2.00% | 2.00% | |
6/1/20 | $1,440,000 | 2.22% | 2.22% | |
6/1/21 | $1,470,000 | 2.52% | 2.52% | |
6/1/22 | $1,505,000 | 2.90% | 2.90% | |
6/1/23 | $1,550,000 | 3.05% | 3.05% | |
6/1/24 | $1,595,000 | 3.20% | 3.20% | |
6/1/25 | $1,650,000 | 3.40% | 3.40% | |
6/1/26 | $1,705,000 | 3.60% | 3.60% | |
6/1/27 | $1,765,000 | 3.75% | 3.75% | |
6/1/28 | $1,830,000 | 3.85% | 3.85% | |
6/1/29 | $1,900,000 | 3.95% | 3.95% | |
6/1/30 | $1,980,000 | 4.05% | 4.05% | |
6/1/31 | $2,055,000 | 4.15% | 4.15% | |
6/1/32 | $2,145,000 | 4.25% | 4.25% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
New York State Dormitory Authority
Apr 25, 2013 . . . . . . $19,125,000
Revenue Bonds, Series 2013A-2 (book entry) (Taxable) $685,000.
Dated May 9, 2013.
Due Jul 1, 2014.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $685,000 | 1.23% | 1.23% |
Revenue Bonds, Series 2013B-2 (book entry) (Taxable) $175,000.
Dated May 9, 2013.
Due Jul 1, 2014.
First coupon Jul 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $175,000 | 1.43% | 1.43% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY; and D. Seaton & Associates, New York, NY.
PENNSYLVANIA
Pocono Mountain School District
Apr 25, 2013 . . . . . . $79,300,000
General Obligation Bonds, Series C (Limited Tax) (book entry) (Taxable) $10,620,000.
Dated May 29, 2013.
Due Jun 15, 2015 to 2025.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $880,000 | 1.077% | 1.077% | AGM |
6/15/16 | $885,000 | 1.285% | 1.285% | AGM |
6/15/17 | $900,000 | 1.643% | 1.643% | AGM |
6/15/18 | $915,000 | 1.843% | 1.843% | AGM |
6/15/19 | $930,000 | 2.22% | 2.22% | AGM |
6/15/20 | $950,000 | 2.42% | 2.42% | AGM |
6/15/21 | $975,000 | 2.753% | 2.753% | AGM |
6/15/22 | $1,000,000 | 2.953% | 2.953% | AGM |
6/15/23 | $1,030,000 | 3.103% | 3.103% | AGM |
6/15/24 | $1,060,000 | 3.253% | 3.253% | AGM |
6/15/25 | $1,095,000 | 3.403% | 3.403% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
SOUTH CAROLINA
Fairfield Facilities Corporation
Apr 25, 2013 . . . . . . $24,690,000
Installment Purpose Revenue Bonds, Series A (book entry) (Taxable) $3,710,000.
Dated Apr 29, 2013.
Due Sep 1, 2021 to 2025.
First coupon Sep 1, 2013.
2024-2025 Callable Sep 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $855,000 | 2.625% | 2.80% | AGM |
9/1/22 | $305,000 | 3.00% | 3.10% | AGM |
9/1/23 | $825,000 | 3.10% | 3.20% | AGM |
9/1/24 | $850,000 | 3.20% | 3.35% | AGM |
9/1/25 | $875,000 | 3.35% | 3.50% | AGM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Spartanburg, SC.
Lancaster Educational Assistance Program, Inc.
Apr 25, 2013 . . . . . . $23,810,000
Installment Purchase Revenue Refunding Bonds, Series 2013A (The School District of Lancaster County, South Carolina Project) (book entry) (Taxable)
Dated May 17, 2013.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,325,000 | 0.60% | 0.60% | |
12/1/14 | $2,245,000 | 0.728% | 0.728% | |
12/1/15 | $2,215,000 | 0.928% | 0.928% | |
12/1/16 | $2,220,000 | 1.187% | 1.187% | |
12/1/17 | $2,245,000 | 1.687% | 1.687% | |
12/1/18 | $2,265,000 | 1.937% | 1.937% | |
12/1/19 | $5,215,000 | 2.263% | 2.263% | |
12/1/20 | $6,080,000 | 2.463% | 2.463% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
VIRGINIA
Virginia Housing Development Authority
Apr 25, 2013 . . . . . . $101,353,820
Commonwealth Mortgage Bonds, 2013 Series B (Pass-Through) (book entry) (Taxable)
Dated May 1, 2013.
Due Apr 25, 2042.
First coupon Jun 25, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/25/42 | $101,353,820 | 2.75% | 2.75% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Issaquah School District No. 411
Apr 24, 2013 . . . . . . $72,405,000
General Obligation Refunding Bonds, 2013B (book entry) (Taxable) $21,170,000.
Dated May 22, 2013. Interest accrues May 22, 2013.
Due Dec 1, 2013 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $395,000 | 0.30% | 0.30% | WA SB |
12/1/14 | $440,000 | 0.387% | 0.387% | WA SB |
12/1/15 | $4,360,000 | 0.567% | 0.567% | WA SB |
12/1/16 | $4,155,000 | 0.757% | 0.757% | WA SB |
12/1/17 | $3,095,000 | 0.993% | 0.993% | WA SB |
12/1/18 | $3,955,000 | 1.293% | 1.293% | WA SB |
12/1/19 | $4,770,000 | 1.618% | 1.618% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.