CALIFORNIA
California Statewide Communities Development Authority
Apr 30, 2013 . . . . . . $5,745,000
Multifamily Housing Revenue Bonds (Inglewood Gardens Apartments), Series I-1 (book entry) $5,450,000.
Dated May 3, 2013.
Due Nov 1, 2037 to 2048.
First coupon Nov 1, 2013.
2037-2048 Callable Nov 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/37 | $2,645,000 | 4.50% | 4.708% | |
| 11/1/48 | $2,805,000 | 4.75% | 4.93% |
L.O.: Kutak Rock, Chicago, IL.
IOWA
Burlington (City)
Apr 30, 2013 . . . . . . $6,810,000
General Obligation Refunding Bonds, Series 2013C (bank qualified) (book entry) $5,670,000.
Dated May 22, 2013.
Due Jun 1, 2014 to 2029.
First coupon Dec 1, 2013.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $325,000 | 2.00% | 0.35% | |
| 6/1/15 | $415,000 | 2.00% | 0.45% | |
| 6/1/16 | $420,000 | 2.00% | 0.55% | |
| 6/1/17 | $430,000 | 2.00% | 0.65% | |
| 6/1/18 | $440,000 | 2.00% | 0.75% | |
| 6/1/19 | $445,000 | 2.00% | 0.95% | |
| 6/1/20 | $455,000 | 1.50% | 1.10% | |
| 6/1/21 | $575,000 | 1.75% | 1.30% | |
| 6/1/22 | $575,000 | 2.00% | 1.50% | |
| 6/1/23 | $590,000 | 2.00% | 1.75% | |
| 6/1/24 | $100,000 | 2.00% | 2.00% | |
| 6/1/25 | $300,000 | 2.00% | 2.10% | |
| 6/1/27 | $300,000 | 2.375% | 2.45% | |
| 6/1/29 | $300,000 | 3.00% | 2.65% |
General Obligation Refunding Bonds, Series 2013D (bank qualified) (book entry) $1,140,000.
Dated May 22, 2013.
Due Jun 1, 2014 to 2018.
First coupon Dec 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $220,000 | 2.00% | 0.35% | |
| 6/1/15 | $220,000 | 2.00% | 0.45% | |
| 6/1/16 | $230,000 | 2.00% | 0.55% | |
| 6/1/17 | $235,000 | 2.00% | 0.65% | |
| 6/1/18 | $235,000 | 2.00% | 0.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Burlington (City)
Apr 30, 2013 . . . . . . $5,400,000
Sewer Revenue Bonds, Series 2013E (bank qualified) (book entry)
Dated May 22, 2013.
Due Jun 1, 2015 to 2030.
First coupon Dec 1, 2013.
2022-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $290,000 | 2.00% | 0.65% | |
| 6/1/16 | $295,000 | 2.00% | 0.75% | |
| 6/1/17 | $300,000 | 2.00% | 0.90% | |
| 6/1/18 | $305,000 | 2.00% | 1.10% | |
| 6/1/19 | $310,000 | 2.00% | 1.33% | |
| 6/1/20 | $315,000 | 2.00% | 1.55% | |
| 6/1/21 | $320,000 | 2.00% | 1.75% | |
| 6/1/23 | $665,000 | 2.00% | 2.10% | |
| 6/1/24 | $340,000 | 2.25% | 2.30% | |
| 6/1/26 | $710,000 | 3.00% | 2.65% | |
| 6/1/28 | $750,000 | 3.25% | 3.00% | |
| 6/1/30 | $800,000 | 3.00% | 3.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kansas Power Pool
Apr 29, 2013 . . . . . . $6,550,000
Electric Utility Revenue Bonds, Series A 2013 (Clay Center Projects) (bank qualified) (book entry)
Dated May 15, 2013.
Due Dec 1, 2014 to 2031.
First coupon Jun 1, 2014.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $150,000 | 2.00% | 0.80% | |
| 12/1/15 | $275,000 | 2.00% | 1.00% | |
| 12/1/16 | $280,000 | 3.00% | 1.25% | |
| 12/1/17 | $285,000 | 3.00% | 1.50% | |
| 12/1/18 | $295,000 | 3.00% | 1.90% | |
| 12/1/19 | $305,000 | 2.125% | 2.25% | |
| 12/1/20 | $310,000 | 4.00% | 2.50% | |
| 12/1/21 | $325,000 | 2.625% | 2.75% | |
| 12/1/22 | $330,000 | 2.75% | 2.90% | |
| 12/1/23 | $340,000 | 3.00% | 3.05% | |
| 12/1/24 | $350,000 | 3.00% | 3.17% | |
| 12/1/25 | $360,000 | 3.25% | 3.35% | |
| 12/1/27 | $760,000 | 3.375% | 3.55% | |
| 12/1/31 | $2,185,000 | 4.00% | 4.08% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Apr 29, 2013 . . . . . . $88,250,000
Revenue Bonds, Series 2013A (The Johns Hopkins Health System Issue) (book entry)
Dated May 9, 2013.
Due May 15, 2034 to 2046.
First coupon Jun 3, 2013.
2034-2046 Callable Nov 15, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/46 | $88,250,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MINNESOTA
Hayfield (City)
Apr 29, 2013 . . . . . . $1,170,000
General Obligation Wastewater Revenue Bonds, Series 2013A (bank qualified) (book entry)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2013.
2021-2033 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 0.50% | 0.50% | MNCEP |
| 12/1/17 | $100,000 | 0.80% | 0.80% | MNCEP |
| 12/1/20 | $155,000 | 1.35% | 1.35% | MNCEP |
| 12/1/23 | $165,000 | 1.80% | 1.80% | MNCEP |
| 12/1/26 | $175,000 | 2.20% | 2.20% | MNCEP |
| 12/1/29 | $195,000 | 2.75% | 2.75% | MNCEP |
| 12/1/33 | $280,000 | 3.10% | 3.10% | MNCEP |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
Hayfield (City)
Apr 29, 2013 . . . . . . $515,000
General Obligation Improvement Crossover Refunding Bonds, Series 2013B (bank qualified) (book entry)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Feb 1, 2015 to 2023.
First coupon Feb 1, 2014.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $160,000 | 1.20% | 1.20% | |
| 2/1/19 | $115,000 | 1.60% | 1.60% | |
| 2/1/21 | $110,000 | 2.00% | 2.00% | |
| 2/1/23 | $130,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
MISSOURI
Joplin Schools
Apr 30, 2013 . . . . . . $27,000,000
General Obligation School Building Bonds, Series 2013 (Missouri Direct Deposit Program) (book entry)
Dated May 15, 2013.
Due Mar 1, 2028 to 2033.
First coupon Sep 1, 2013.
2028-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $2,400,000 | 3.00% | 3.10% | |
| 3/1/29 | $2,900,000 | 4.00% | 3.00% | |
| 3/1/30 | $3,150,000 | 4.00% | 3.07% | |
| 3/1/31 | $3,400,000 | 4.00% | 3.15% | |
| 3/1/32 | $3,650,000 | 5.00% | 2.90% | |
| 3/1/33 | $8,175,000 | 5.00% | 2.95% | |
| 3/1/33 | $3,325,000 | 3.25% | 3.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
Oak Ridge R-VI School District of Cape Girardeau County
Apr 30, 2013 . . . . . . $805,000
General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 8, 2013.
Due Mar 1, 2014 to 2018.
First coupon Mar 1, 2014.
2016-2018 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $175,000 | 0.40% | 0.40% | |
| 3/1/15 | $175,000 | 0.50% | 0.50% | |
| 3/1/16 | $175,000 | 0.60% | 0.60% | |
| 3/1/17 | $180,000 | 0.80% | 0.80% | |
| 3/1/18 | $100,000 | 1.00% | 1.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Imperial Rural Fire District
Apr 29, 2013 . . . . . . $520,000
Refunding Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Jun 4, 2013. Interest accrues Jun 4, 2013.
Due Jun 15, 2014 to 2028.
First coupon Dec 15, 2013.
2018-2028 Callable Jun 4, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $35,000 | 0.35% | 0.35% | |
| 6/15/15 | $40,000 | 0.45% | 0.45% | |
| 6/15/16 | $40,000 | 0.60% | 0.60% | |
| 6/15/17 | $35,000 | 0.80% | 0.80% | |
| 6/15/18 | $35,000 | 1.00% | 1.00% | |
| 6/15/19 | $35,000 | 1.20% | 1.20% | |
| 6/15/20 | $30,000 | 1.45% | 1.45% | |
| 6/15/21 | $30,000 | 1.70% | 1.70% | |
| 6/15/22 | $35,000 | 1.90% | 1.90% | |
| 6/15/23 | $35,000 | 2.15% | 2.15% | |
| 6/15/24 | $35,000 | 2.35% | 2.35% | |
| 6/15/25 | $35,000 | 2.50% | 2.50% | |
| 6/15/26 | $35,000 | 2.70% | 2.70% | |
| 6/15/27 | $30,000 | 2.90% | 2.90% | |
| 6/15/28 | $35,000 | 3.10% | 3.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Parma Heights (City)
Apr 30, 2013 . . . . . . $800,000
Street Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2013-1 (bank qualified) (book entry)
Dated May 14, 2013.
Due May 13, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/13/14 | $800,000 | 1.00% | 0.55% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Greenville Borough
Apr 29, 2013 . . . . . . $2,995,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated May 30, 2013.
Due Dec 1, 2013 to Jun 1, 2025.
First coupon Dec 1, 2013.
2019-2025 Callable Jun 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $245,000 | 0.50% | 0.50% | AGM |
| 6/1/14 | $210,000 | 0.75% | 0.75% | AGM |
| 6/1/15 | $210,000 | 0.85% | 0.85% | AGM |
| 6/1/16 | $210,000 | 2.00% | 1.00% | AGM |
| 6/1/17 | $215,000 | 2.00% | 1.20% | AGM |
| 6/1/18 | $225,000 | 2.00% | 1.45% | AGM |
| 6/1/19 | $230,000 | 2.00% | 1.70% | AGM |
| 6/1/20 | $230,000 | 2.00% | 1.94% | AGM |
| 6/1/21 | $235,000 | 2.00% | 2.15% | AGM |
| 6/1/22 | $240,000 | 2.25% | 2.33% | AGM |
| 6/1/23 | $245,000 | 2.375% | 2.50% | AGM |
| 6/1/24 | $250,000 | 2.50% | 2.65% | AGM |
| 6/1/25 | $250,000 | 2.625% | 2.80% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Radnor Township School District
Apr 29, 2013 . . . . . . $9,995,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 6, 2013.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2014.
2019-2034 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $5,000 | 0.55% | 0.55% | PSAIP |
| 2/15/16 | $55,000 | 0.70% | 0.70% | PSAIP |
| 2/15/17 | $100,000 | 1.00% | 0.85% | PSAIP |
| 2/15/18 | $105,000 | 1.00% | 1.05% | PSAIP |
| 2/15/19 | $105,000 | 1.25% | 1.25% | PSAIP |
| 2/15/20 | $105,000 | 1.375% | 1.50% | PSAIP |
| 2/15/21 | $110,000 | 1.625% | 1.72% | PSAIP |
| 2/15/22 | $110,000 | 2.00% | 1.93% | PSAIP |
| 2/15/25 | $350,000 | 2.25% | 2.35% | PSAIP |
| 2/15/28 | $375,000 | 2.60% | 2.70% | PSAIP |
| 2/15/31 | $405,000 | 3.00% | 3.08% | PSAIP |
| 2/15/32 | $2,500,000 | 3.00% | 3.13% | PSAIP |
| 2/15/33 | $5,540,000 | 3.10% | 3.20% | PSAIP |
| 2/15/34 | $130,000 | 3.25% | 3.40% | PSAIP |
L.O.: Raffaele & Puppio LLP, Media, PA.
SOUTH DAKOTA
South Dakota Housing Development Authority
Apr 30, 2013 . . . . . . $34,260,000
Homeownership Mortgage Bonds, 2013 Series A (book entry) (AMT) $15,860,000.
Dated May 30, 2013.
Due Nov 1, 2013 to 2030.
First coupon Nov 1, 2013.
2025-2030 Callable Nov 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $375,000 | 0.30% | 0.30% | |
| 5/1/14 | $530,000 | 0.45% | 0.45% | |
| 11/1/14 | $535,000 | 0.55% | 0.55% | |
| 5/1/15 | $535,000 | 0.75% | 0.75% | |
| 11/1/15 | $535,000 | 0.85% | 0.85% | |
| 5/1/16 | $545,000 | 1.15% | 1.15% | |
| 11/1/16 | $550,000 | 1.25% | 1.25% | |
| 5/1/17 | $550,000 | 1.50% | 1.50% | |
| 11/1/17 | $555,000 | 1.55% | 1.55% | |
| 5/1/18 | $560,000 | 1.75% | 1.75% | |
| 11/1/18 | $565,000 | 1.85% | 1.85% | |
| 5/1/19 | $570,000 | 2.00% | 2.00% | |
| 11/1/19 | $270,000 | 2.10% | 2.10% | |
| 11/1/30 | $9,185,000 | 3.00% | 1.85% |
Homeownership Mortgage Bonds, 2013 Series B (book entry) $7,940,000.
Dated May 30, 2013.
Due Nov 1, 2019 to May 1, 2025.
First coupon Nov 1, 2013.
2023-2025 Callable Nov 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $345,000 | 1.65% | 1.65% | |
| 5/1/20 | $645,000 | 2.00% | 2.00% | |
| 11/1/20 | $655,000 | 2.00% | 2.00% | |
| 5/1/21 | $660,000 | 2.20% | 2.20% | |
| 11/1/21 | $665,000 | 2.30% | 2.30% | |
| 5/1/22 | $680,000 | 2.40% | 2.40% | |
| 11/1/22 | $685,000 | 2.50% | 2.50% | |
| 5/1/23 | $700,000 | 2.60% | 2.60% | |
| 11/1/23 | $710,000 | 2.70% | 2.70% | |
| 5/1/24 | $720,000 | 2.80% | 2.80% | |
| 11/1/24 | $730,000 | 2.90% | 2.90% | |
| 5/1/25 | $745,000 | 3.00% | 3.00% |
Homeownership Mortgage Bonds, 2013 Series C (book entry) $10,460,000.
Dated May 30, 2013.
Due Nov 1, 2030 to May 1, 2043.
First coupon Nov 1, 2013.
2030-2043 Callable Nov 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $5,965,000 | 3.55% | 3.55% | |
| 11/1/38 | $2,165,000 | 3.75% | 3.75% | |
| 5/1/43 | $2,330,000 | 3.80% | 3.80% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Travis County Water Control and Improvement District No. 17
Apr 29, 2013 . . . . . . $2,972,663
Flintrock Ranch Estates Defined Area Refunding Bonds, Series 2013 (book entry) $2,640,000.
Dated Apr 15, 2013. Interest accrues May 23, 2013.
Due Nov 1, 2013 to 2031.
First coupon Nov 1, 2013.
2021-2031 Callable Nov 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $50,000 | 2.00% | 0.50% | BAM |
| 11/1/16 | $175,000 | 2.00% | 1.10% | BAM |
| 11/1/17 | $175,000 | 2.00% | 1.20% | BAM |
| 11/1/18 | $180,000 | 2.00% | 1.55% | BAM |
| 11/1/19 | $180,000 | 2.00% | 1.75% | BAM |
| 11/1/20 | $185,000 | 2.00% | 2.05% | BAM |
| 11/1/21 | $190,000 | 2.00% | 2.35% | BAM |
| 11/1/22 | $205,000 | 3.00% | 2.55% | BAM |
| 11/1/23 | $210,000 | 3.00% | 2.70% | BAM |
| 11/1/25 | $235,000 | 3.00% | 3.10% | BAM |
| 11/1/27 | $260,000 | 3.00% | 3.35% | BAM |
| 11/1/29 | $280,000 | 3.25% | 3.50% | BAM |
| 11/1/31 | $315,000 | 3.375% | 3.70% | BAM |
Flintrock Ranch Estates Defined Area Refunding Capital Appreciation Bonds, Series 2013 (book entry) $332,663.
Dated Apr 15, 2013.
Due Nov 1, 2014 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $167,433 | 0.00% | 1.06% | BAM |
| 11/1/15 | $165,230 | 0.00% | 1.17% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
TAXABLE ISSUES
CALIFORNIA
California Statewide Communities Development Authority
Apr 30, 2013 . . . . . . $5,745,000
Multifamily Housing Revenue Bonds (Inglewood Gardens Apartments), Series I-2 (book entry) (Taxable) $295,000.
Dated May 3, 2013.
Due Nov 1, 2016.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $295,000 | 4.25% | 4.563% |
L.O.: Kutak Rock, Chicago, IL.
IOWA
Burlington (City)
Apr 30, 2013 . . . . . . $3,670,000
General Obligation Corporate Purpose Bonds, Series 2013B (Limited Tax) (book entry) (Taxable)
Dated May 22, 2013.
Due Jun 1, 2014 to 2024.
First coupon Dec 1, 2013.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $300,000 | 0.50% | 0.50% | |
| 6/1/15 | $340,000 | 0.60% | 0.60% | |
| 6/1/16 | $235,000 | 0.80% | 0.80% | |
| 6/1/17 | $300,000 | 1.20% | 1.20% | |
| 6/1/18 | $100,000 | 1.45% | 1.45% | |
| 6/1/19 | $140,000 | 1.65% | 1.65% | |
| 6/1/20 | $100,000 | 1.95% | 1.95% | |
| 6/1/21 | $775,000 | 2.15% | 2.15% | |
| 6/1/22 | $760,000 | 2.40% | 2.40% | |
| 6/1/23 | $180,000 | 2.65% | 2.65% | |
| 6/1/24 | $440,000 | 2.85% | 2.85% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Burlington (City)
Apr 30, 2013 . . . . . . $2,225,000
General Obligation Corporate Purpose and Refunding Bonds (book entry) (Taxable)
Dated May 22, 2013.
Due Jun 1, 2019 to 2025.
First coupon Dec 1, 2013.
2020-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $100,000 | 1.65% | 1.65% | |
| 6/1/20 | $100,000 | 1.95% | 1.95% | |
| 6/1/21 | $200,000 | 2.15% | 2.15% | |
| 6/1/22 | $400,000 | 2.40% | 2.40% | |
| 6/1/23 | $425,000 | 2.65% | 2.65% | |
| 6/1/24 | $750,000 | 2.85% | 2.85% | |
| 6/1/25 | $250,000 | 3.05% | 3.05% |
L.O.: Dorsey & Whitney, Des Moines, IA.
UTAH
Utah Housing Corporation
Apr 30, 2013 . . . . . . $80,745,000
Single Family Mortgage Revenue Refunding Bonds, Series B-Class I (book entry) (Taxable)
Dated May 1, 2013.
Due Jul 1, 2018 to Jan 1, 2036.
First coupon Jul 1, 2013.
2018-2027 Callable Jul 1, 2013 at 100.500%, declining to par Jan 1, 2016.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $19,975,000 | 0.648% | 0.648% | |
| 7/1/22 | $21,700,000 | 0.698% | 0.698% | |
| 7/1/27 | $22,875,000 | 0.748% | 0.748% | |
| 1/1/36 | $16,195,000 | 0.848% | 0.848% |
