INDIANA
Monrovia (Town)
May 6, 2013 . . . . . . $770,000
Sewage Works Refunding Revenue Bonds of 2013 (bank qualified) (book entry)
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Jan 1, 2014 to 2023.
First coupon Jul 1, 2013.
Non-callable.
Privately placed by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $215,000 | 1.15% | 1.15% | |
1/1/18 | $150,000 | 1.375% | 1.375% | |
1/1/20 | $160,000 | 1.85% | 1.85% | |
1/1/23 | $245,000 | 2.50% | 2.50% |
L.O.: Lewis & Kappes, Indianapolis, IN.
F.A.: Steven K Brock, CPA, Indianapolis, IN; and Therber & Brock, Indianapolis, IN.
NEBRASKA
Clay County
May 6, 2013 . . . . . . $6,680,000
Highway Allocation Fund (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jun 6, 2013.
Due Jun 15, 2015 to 2029.
First coupon Dec 15, 2013.
2018-2029 Callable Jun 6, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $405,000 | 0.50% | 0.50% | |
6/15/16 | $405,000 | 0.60% | 0.60% | |
6/15/17 | $410,000 | 0.75% | 0.75% | |
6/15/18 | $415,000 | 1.00% | 1.00% | |
6/15/19 | $415,000 | 1.25% | 1.25% | |
6/15/20 | $420,000 | 1.45% | 1.45% | |
6/15/21 | $430,000 | 1.75% | 1.75% | |
6/15/22 | $435,000 | 1.90% | 1.90% | |
6/15/23 | $445,000 | 2.15% | 2.15% | |
6/15/24 | $455,000 | 2.30% | 2.30% | |
6/15/25 | $465,000 | 2.50% | 2.50% | |
6/15/26 | $475,000 | 2.70% | 2.70% | |
6/15/27 | $490,000 | 2.85% | 2.85% | |
6/15/28 | $500,000 | 3.00% | 3.00% | |
6/15/29 | $515,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
Olean (City)
May 3, 2013 . . . . . . $5,210,000
Public Improvement Refunding Serial Bonds, 2013 (bank qualified) (book entry)
Dated May 23, 2013.
Due Aug 15, 2013 to 2038.
First coupon Aug 15, 2013.
2024-2038 Callable Aug 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $185,000 | 1.50% | 0.50% | |
8/15/14 | $150,000 | 1.50% | 0.60% | |
8/15/15 | $150,000 | 1.50% | 0.72% | |
8/15/16 | $155,000 | 2.00% | 0.85% | AGM |
8/15/17 | $155,000 | 2.00% | 1.00% | AGM |
8/15/18 | $160,000 | 2.00% | 1.15% | AGM |
8/15/19 | $160,000 | 1.625% | 1.35% | AGM |
8/15/20 | $165,000 | 2.00% | 1.55% | AGM |
8/15/21 | $170,000 | 2.00% | 1.80% | AGM |
8/15/22 | $170,000 | 2.125% | 2.00% | AGM |
8/15/23 | $175,000 | 2.25% | 2.20% | AGM |
8/15/24 | $180,000 | 3.00% | 2.30% | AGM |
8/15/25 | $185,000 | 3.00% | 2.50% | AGM |
8/15/26 | $190,000 | 3.00% | 2.70% | AGM |
8/15/27 | $200,000 | 3.00% | 2.90% | AGM |
8/15/28 | $205,000 | 3.00% | 3.00% | AGM |
8/15/29 | $210,000 | 4.00% | 3.10% | AGM |
8/15/30 | $220,000 | 3.25% | 3.20% | AGM |
8/15/31 | $225,000 | 3.00% | 3.28% | AGM |
8/15/32 | $230,000 | 3.125% | 3.33% | AGM |
8/15/33 | $240,000 | 3.125% | 3.37% | AGM |
8/15/34 | $250,000 | 3.25% | 3.42% | AGM |
8/15/35 | $255,000 | 3.25% | 3.47% | AGM |
8/15/36 | $265,000 | 3.375% | 3.52% | AGM |
8/15/37 | $275,000 | 4.00% | 3.56% | AGM |
8/15/38 | $285,000 | 4.00% | 3.60% | AGM |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
OHIO
University of Cincinnati
May 2, 2013 . . . . . . $30,050,000
General Receipts Bond Anticipation Notes, Series 2013B (book entry)
Dated May 9, 2013.
Due May 9, 2014.
First coupon May 9, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/9/14 | $30,050,000 | 1.50% | 0.27% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Forest Hills Municipal Utility District
May 6, 2013 . . . . . . $3,525,495
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $3,280,000.
Dated Jun 1, 2013.
Due Sep 1, 2013 to 2025.
First coupon Sep 1, 2013.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, GMS Group, L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $75,000 | 2.00% | 0.75% | |
9/1/15 | $255,000 | 2.00% | 1.50% | |
9/1/16 | $295,000 | 2.00% | 1.75% | |
9/1/17 | $305,000 | 2.00% | 2.00% | |
9/1/18 | $310,000 | 2.25% | 2.25% | |
9/1/19 | $320,000 | 2.50% | 2.50% | |
9/1/20 | $325,000 | 2.75% | 2.75% | |
9/1/21 | $255,000 | 3.00% | 3.00% | |
9/1/22 | $265,000 | 3.00% | 3.20% | |
9/1/23 | $280,000 | 3.25% | 3.40% | |
9/1/24 | $290,000 | 3.50% | 3.60% | |
9/1/25 | $305,000 | 3.50% | 3.75% |
General Obligation Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $245,495.
Dated Jun 1, 2013.
Due Sep 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $250,000 | 0.00% | 1.50% |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
WASHINGTON
Sumner School District No. 320
May 6, 2013 . . . . . . $10,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 17, 2013.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2013.
2024-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $235,000 | 2.00% | 0.25% | WA SB |
12/1/16 | $265,000 | 2.65% | 0.65% | WA SB |
12/1/19 | $270,000 | 1.25% | 1.25% | WA SB |
12/1/22 | $280,000 | 1.75% | 1.75% | WA SB |
12/1/25 | $300,000 | 3.00% | 2.07% | WA SB |
12/1/26 | $2,075,000 | 3.00% | 2.14% | WA SB |
12/1/27 | $3,000,000 | 2.25% | 2.42% | WA SB |
12/1/27 | $3,575,000 | 3.00% | 2.24% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.