ALASKA
Alaska
Jun 4, 2013 . . . . . . $36,255,000
General Obligation and Refunding Bonds, 2013A Series Two (Governmental Purpose) (book entry) $19,145,000.
Dated Jun 19, 2013.
Due Dec 1, 2013 to Jun 1, 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $615,000 | 2.00% | 0.30% | |
6/1/14 | $160,000 | 2.00% | 0.33% | |
12/1/14 | $630,000 | 2.00% | 0.36% | |
6/1/15 | $645,000 | 2.00% | 0.40% | |
6/1/16 | $660,000 | 2.00% | 0.65% | |
6/1/17 | $685,000 | 3.00% | 0.92% | |
6/1/18 | $700,000 | 3.00% | 1.20% | |
6/1/19 | $720,000 | 3.00% | 1.54% | |
6/1/20 | $745,000 | 4.00% | 1.83% | |
6/1/21 | $780,000 | 4.00% | 2.11% | |
6/1/22 | $810,000 | 4.00% | 2.35% | |
6/1/23 | $840,000 | 4.00% | 2.51% | |
6/1/24 | $885,000 | 5.00% | 2.68% | |
6/1/25 | $930,000 | 5.00% | 2.83% | |
6/1/26 | $975,000 | 5.00% | 2.94% | |
6/1/27 | $1,025,000 | 5.00% | 3.03% | |
6/1/28 | $1,075,000 | 5.00% | 3.10% | |
6/1/29 | $1,130,000 | 5.00% | 3.17% | |
6/1/30 | $1,190,000 | 5.00% | 3.23% | |
6/1/31 | $1,250,000 | 5.00% | 3.29% | |
6/1/32 | $1,315,000 | 5.00% | 3.35% | |
6/1/33 | $1,380,000 | 5.00% | 3.40% |
General Obligation Bonds, 2013B Series Two (Qualified 501(c)(3)) (book entry) $17,110,000.
Dated Jun 19, 2013.
Due Jun 1, 2015 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $605,000 | 3.00% | 0.40% | |
6/1/16 | $625,000 | 3.00% | 0.65% | |
6/1/17 | $645,000 | 4.00% | 0.92% | |
6/1/18 | $670,000 | 3.00% | 1.20% | |
6/1/19 | $690,000 | 3.00% | 1.54% | |
6/1/20 | $715,000 | 4.00% | 1.83% | |
6/1/21 | $745,000 | 4.00% | 2.11% | |
6/1/22 | $775,000 | 5.00% | 2.35% | |
6/1/23 | $815,000 | 5.00% | 2.51% | |
6/1/24 | $860,000 | 5.00% | 2.68% | |
6/1/30 | $6,155,000 | 5.00% | 2.83% | |
6/1/31 | $1,220,000 | 5.00% | 3.29% | |
6/1/32 | $1,270,000 | 3.625% | 3.85% | |
6/1/33 | $1,320,000 | 3.75% | 3.90% |
L.O.: Wohlforth, Brecht, Cartledge & Brooking, Anchorage, AK.
F.A.: Western Financial Group, LLC, Portland, OR.
ARIZONA
Arizona Board of Regents
Jun 4, 2013 . . . . . . $75,190,000
Northern Arizona University SPEED Revenue Bonds (Stimulus Plan for Economic and Educational Development), Series 2013 (book entry)
Dated Jun 20, 2013.
Due Aug 1, 2017 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $1,595,000 | 4.00% | 1.32% | |
8/1/18 | $1,660,000 | 4.00% | 1.60% | |
8/1/19 | $1,730,000 | 4.00% | 1.94% | |
8/1/20 | $1,795,000 | 5.00% | 2.25% | |
8/1/21 | $1,880,000 | 5.00% | 2.62% | |
8/1/22 | $1,980,000 | 5.00% | 2.87% | |
8/1/23 | $2,080,000 | 5.00% | 3.03% | |
8/1/24 | $2,185,000 | 5.00% | 3.21% | |
8/1/25 | $2,290,000 | 5.00% | 3.35% | |
8/1/26 | $2,405,000 | 5.00% | 3.46% | |
8/1/27 | $2,525,000 | 5.00% | 3.60% | |
8/1/28 | $2,650,000 | 4.375% | 3.80% | |
8/1/29 | $2,770,000 | 5.00% | 3.74% | |
8/1/30 | $2,910,000 | 4.00% | 4.05% | |
8/1/31 | $3,025,000 | 4.00% | 4.10% | |
8/1/32 | $3,145,000 | 5.00% | 3.92% | |
8/1/33 | $3,305,000 | 5.00% | 3.95% | |
8/1/38 | $15,570,000 | 5.00% | 4.18% | |
8/1/43 | $12,190,000 | 4.25% | 4.38% | |
8/1/43 | $7,500,000 | 5.00% | 4.27% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Tempe (City)
Jun 4, 2013 . . . . . . $54,745,000
General Obligation Bonds, Series 2013A (book entry) $13,675,000.
Dated Jun 19, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $515,000 | 1.00% | 0.30% | |
7/1/15 | $535,000 | 2.00% | 0.50% | |
7/1/16 | $545,000 | 1.50% | 0.75% | |
7/1/17 | $545,000 | 1.75% | 1.03% | |
7/1/18 | $565,000 | 1.75% | 1.31% | |
7/1/19 | $570,000 | 2.00% | 1.65% | |
7/1/20 | $580,000 | 3.00% | 1.94% | |
7/1/21 | $600,000 | 3.00% | 2.25% | |
7/1/22 | $620,000 | 3.00% | 2.50% | |
7/1/23 | $640,000 | 4.00% | 2.75% | |
7/1/24 | $665,000 | 4.00% | 2.97% | |
7/1/25 | $690,000 | 4.00% | 3.13% | |
7/1/26 | $715,000 | 4.00% | 3.24% | |
7/1/27 | $750,000 | 4.00% | 3.33% | |
7/1/28 | $775,000 | 4.00% | 3.45% | |
7/1/29 | $805,000 | 4.00% | 3.57% | |
7/1/30 | $835,000 | 4.00% | 3.63% | |
7/1/31 | $875,000 | 4.00% | 3.69% | |
7/1/32 | $910,000 | 4.00% | 3.75% | |
7/1/33 | $940,000 | 4.00% | 3.80% |
General Obligation Refunding Bonds, Series 2013B (book entry) $41,070,000.
Dated Jun 19, 2013.
Due Jul 1, 2014 to 2024.
First coupon Jan 1, 2014.
2024-2024 Callable Jul 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,285,000 | 1.00% | 0.22% | |
7/1/15 | $1,080,000 | 2.00% | 0.50% | |
7/1/16 | $90,000 | 2.00% | 0.75% | |
7/1/17 | $3,035,000 | 1.75% | 1.03% | |
7/1/18 | $3,090,000 | 2.00% | 1.31% | |
7/1/19 | $7,555,000 | 4.00% | 1.65% | |
7/1/20 | $4,855,000 | 4.00% | 1.94% | |
7/1/20 | $3,000,000 | 5.00% | 1.94% | |
7/1/21 | $8,205,000 | 4.00% | 2.25% | |
7/1/22 | $5,010,000 | 4.50% | 2.50% | |
7/1/23 | $1,390,000 | 4.00% | 2.75% | |
7/1/24 | $1,475,000 | 4.00% | 2.97% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Belmont-Redwood Shores School District
Jun 4, 2013 . . . . . . $4,003,579
Election of 2010 General Obligation Bonds, Series B (bank qualified) (book entry)
Dated Jun 19, 2013.
Due Aug 1, 2014 to 2037.
First coupon Aug 1, 2013.
2024-2037 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $23,579 | 2.00% | 0.35% | |
8/1/15 | $30,000 | 2.00% | 0.50% | |
8/1/16 | $40,000 | 2.00% | 0.80% | |
8/1/17 | $45,000 | 3.00% | 1.02% | |
8/1/18 | $50,000 | 3.00% | 1.30% | |
8/1/19 | $60,000 | 3.00% | 1.64% | |
8/1/20 | $70,000 | 3.00% | 1.93% | |
8/1/21 | $85,000 | 3.00% | 2.19% | |
8/1/22 | $95,000 | 3.00% | 2.45% | |
8/1/23 | $105,000 | 4.00% | 2.63% | |
8/1/24 | $120,000 | 4.00% | 2.81% | |
8/1/25 | $135,000 | 4.00% | 3.03% | |
8/1/27 | $310,000 | 3.375% | 3.58% | |
8/1/29 | $380,000 | 3.50% | 3.72% | |
8/1/34 | $1,330,000 | 4.50% | 3.70% | |
8/1/37 | $1,125,000 | 4.50% | 3.84% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Corona Utility Authority
Jun 4, 2013 . . . . . . $20,890,000
2013 Wastewater Revenue Bonds (Wastewater Projects) (book entry)
Dated Jun 26, 2013.
Due Sep 1, 2014 to 2031.
First coupon Mar 1, 2014.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $2,145,000 | 2.00% | 0.25% | |
9/1/15 | $2,330,000 | 3.00% | 0.40% | |
9/1/16 | $2,400,000 | 4.00% | 0.60% | |
9/1/17 | $1,940,000 | 4.00% | 0.84% | |
9/1/18 | $2,015,000 | 4.00% | 1.10% | |
9/1/19 | $590,000 | 4.00% | 1.42% | |
9/1/20 | $615,000 | 4.00% | 1.70% | |
9/1/21 | $640,000 | 4.00% | 2.01% | |
9/1/22 | $665,000 | 4.00% | 2.27% | |
9/1/23 | $690,000 | 5.00% | 2.48% | |
9/1/24 | $725,000 | 5.00% | 2.76% | |
9/1/25 | $760,000 | 5.00% | 2.93% | |
9/1/26 | $800,000 | 5.00% | 3.09% | |
9/1/27 | $840,000 | 4.00% | 3.33% | |
9/1/28 | $875,000 | 5.00% | 3.30% | |
9/1/31 | $2,860,000 | 4.00% | 3.85% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Los Angeles (City)
Jun 4, 2013 . . . . . . $293,860,000
Wastewater System Revenue Bonds, Series 2013-A (book entry) $149,980,000.
Dated Jun 18, 2013. Interest accrues Jun 18, 2013.
Due Jun 1, 2040 to 2043.
First coupon Dec 1, 2013.
2040-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/43 | $149,980,000 | 5.00% | 3.74% |
Wastewater System Revenue Refunding Bonds, Series 2013-B (book entry) $143,880,000.
Dated Jun 18, 2013. Interest accrues Jun 18, 2013.
Due Jun 1, 2014 to 2035.
First coupon Dec 1, 2013.
2029-2035 Callable Jun 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $9,065,000 | 2.00% | 0.18% | |
6/1/15 | $11,135,000 | 3.00% | 0.30% | |
6/1/16 | $10,570,000 | 4.00% | 0.58% | |
6/1/17 | $2,045,000 | 4.00% | 0.82% | |
6/1/18 | $2,050,000 | 4.00% | 1.12% | |
6/1/19 | $475,000 | 4.00% | 1.45% | |
6/1/21 | $14,540,000 | 5.00% | 2.02% | |
6/1/22 | $3,675,000 | 4.00% | 2.24% | |
6/1/22 | $38,530,000 | 5.00% | 2.24% | |
6/1/23 | $2,090,000 | 5.00% | 2.44% | |
6/1/29 | $9,395,000 | 5.00% | 3.17% | |
6/1/30 | $9,895,000 | 5.00% | 3.23% | |
6/1/31 | $10,420,000 | 5.00% | 3.29% | |
6/1/32 | $10,880,000 | 5.00% | 3.35% | |
6/1/35 | $9,115,000 | 5.00% | 3.50% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Frasca & Associates, L.L.C., New York, NY.
San Diego County and School Districts
Jun 4, 2013 . . . . . . $115,210,000
Tax and Revenue Anticipation Note Program Note Participations, Series 2013A (book entry) $60,000,000.
Dated Jul 1, 2013.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., De La Rosa & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/14 | $60,000,000 | 2.00% | 0.17% |
Tax and Revenue Anticipation Note Program Note Participations, Series 2013B-1 (book entry) $13,050,000.
Dated Jul 1, 2013.
Due Jan 31, 2014.
First coupon Jan 31, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/14 | $13,050,000 | 2.00% | 0.18% |
Tax and Revenue Anticipation Note Program Note Participations, Series 2013B-2 (book entry) $42,160,000.
Dated Jul 1, 2013.
Due Apr 30, 2014.
First coupon Apr 30, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/30/14 | $42,160,000 | 2.00% | 0.22% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
San Luis and Delta-Mendota Water Authority
Jun 4, 2013 . . . . . . $37,550,000
Refunding Revenue Bonds, Series 2013A (DHCCP Development Project) (book entry)
Dated Jun 25, 2013.
Due Mar 1, 2014 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Mar 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $405,000 | 3.00% | 0.75% | BAM |
3/1/15 | $605,000 | 4.00% | 0.96% | BAM |
3/1/16 | $630,000 | 4.00% | 1.26% | BAM |
3/1/17 | $655,000 | 5.00% | 1.57% | BAM |
3/1/18 | $690,000 | 5.00% | 1.85% | BAM |
3/1/19 | $725,000 | 5.00% | 2.21% | BAM |
3/1/20 | $760,000 | 5.00% | 2.51% | BAM |
3/1/21 | $800,000 | 5.00% | 2.81% | BAM |
3/1/22 | $840,000 | 5.00% | 3.07% | BAM |
3/1/23 | $880,000 | 5.00% | 3.23% | BAM |
3/1/24 | $925,000 | 5.00% | 3.39% | BAM |
3/1/25 | $970,000 | 5.00% | 3.50% | BAM |
3/1/26 | $1,020,000 | 5.00% | 3.65% | BAM |
3/1/27 | $1,070,000 | 5.00% | 3.75% | BAM |
3/1/28 | $1,125,000 | 5.00% | 3.85% | BAM |
3/1/29 | $1,180,000 | 5.00% | 3.90% | BAM |
3/1/33 | $5,340,000 | 5.00% | 4.05% | BAM |
3/1/38 | $8,315,000 | 5.00% | 4.21% | BAM |
3/1/43 | $10,615,000 | 5.00% | 4.34% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
Santa Barbara County
Jun 3, 2013 . . . . . . $35,000,000
2013-2014 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 1, 2013.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/14 | $35,000,000 | 2.00% | 0.18% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Solano County Community College District
Jun 5, 2013 . . . . . . $119,996,899
Election of 2012 General Obligation Bonds, Series A (book entry) $75,055,000.
Dated Jun 18, 2013.
Due Aug 1, 2014 to 2047.
First coupon Aug 1, 2013.
2024-2047 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,430,000 | 2.00% | 0.34% | |
8/1/15 | $2,350,000 | 3.00% | 0.47% | |
8/1/16 | $2,570,000 | 5.00% | 0.77% | |
8/1/17 | $2,920,000 | 5.00% | 1.04% | |
8/1/18 | $60,000 | 3.00% | 1.64% | |
8/1/19 | $180,000 | 3.00% | 1.93% | |
8/1/20 | $315,000 | 3.00% | 2.24% | |
8/1/21 | $455,000 | 3.00% | 2.50% | |
8/1/22 | $605,000 | 3.00% | 2.66% | |
8/1/43 | $15,000,000 | 5.00% | 4.15% | |
8/1/47 | $49,170,000 | 4.375% | 4.54% |
Election of 2012 General Obligation Capital Appreciation Bonds, Series A (Maturity Value) (book entry) $5,033,466.
Dated Jun 18, 2013.
Due Aug 1, 2025 to 2037.
2025-2037 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $65,000 | 0.00% | 4.48% | |
8/1/26 | $215,000 | 0.00% | 4.69% | |
8/1/27 | $370,000 | 0.00% | 4.88% | |
8/1/28 | $535,000 | 0.00% | 5.00% | |
8/1/29 | $705,000 | 0.00% | 5.07% | |
8/1/30 | $890,000 | 0.00% | 5.13% | |
8/1/31 | $1,070,000 | 0.00% | 5.19% | |
8/1/32 | $1,265,000 | 0.00% | 5.25% | |
8/1/33 | $1,465,000 | 0.00% | 5.30% | |
8/1/37 | $8,660,000 | 0.00% | 5.49% |
Election of 2012 General Obligation Convertible Capital Appreciation Bonds, Series A (Maturity Value) (book entry) $9,908,433.
Dated Jun 18, 2013.
Due Aug 1, 2038 to 2041.
2041-2041 Callable Aug 1, 2028 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $16,535,000 | 0.00% | 5.125% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
FLORIDA
Pasco County
Jun 5, 2013 . . . . . . $9,985,000
Guaranteed Entitlement Refunding Revenue Bonds, Series 2013A (book entry)
Dated Jul 10, 2013. Interest accrues Jul 10, 2013.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2013.
2029-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $375,000 | 2.00% | 0.68% | |
12/1/15 | $380,000 | 2.00% | 0.87% | |
12/1/16 | $390,000 | 2.00% | 1.07% | |
12/1/17 | $395,000 | 3.00% | 1.34% | |
12/1/18 | $405,000 | 3.00% | 1.62% | |
12/1/19 | $420,000 | 3.00% | 1.96% | |
12/1/20 | $435,000 | 3.00% | 2.29% | |
12/1/21 | $445,000 | 2.375% | 2.62% | |
12/1/22 | $460,000 | 2.625% | 2.88% | |
12/1/23 | $470,000 | 4.00% | 2.97% | |
12/1/29 | $3,220,000 | 3.75% | 3.92% | |
12/1/33 | $2,590,000 | 4.00% | 4.13% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Verona Walk Community Development District
Jun 4, 2013 . . . . . . $7,105,000
Capital Improvement Revenue Refunding Senior Lien Bonds, Series 2013A-1 (bank qualified) (book entry) $6,455,000.
Dated Jun 17, 2013.
Due May 1, 2014 to 2035.
First coupon Nov 1, 2013.
2024-2035 Callable May 1, 2023 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $205,000 | 1.10% | 1.15% | |
5/1/15 | $210,000 | 1.60% | 1.69% | |
5/1/16 | $210,000 | 2.00% | 2.04% | |
5/1/17 | $215,000 | 2.20% | 2.26% | |
5/1/18 | $220,000 | 2.60% | 2.64% | |
5/1/19 | $230,000 | 3.00% | 3.08% | |
5/1/20 | $235,000 | 3.25% | 3.32% | |
5/1/21 | $245,000 | 3.50% | 3.58% | |
5/1/22 | $255,000 | 3.75% | 3.80% | |
5/1/23 | $265,000 | 3.75% | 3.89% | |
5/1/24 | $275,000 | 3.875% | 3.97% | |
5/1/25 | $285,000 | 4.00% | 4.08% | |
5/1/26 | $295,000 | 4.125% | 4.19% | |
5/1/30 | $1,315,000 | 4.25% | 4.31% | |
5/1/35 | $1,995,000 | 4.375% | 4.48% |
Capital Improvement Revenue Refunding Senior Lien Bonds, Series 2013A-2 (bank qualified) (book entry) $650,000.
Dated Jun 17, 2013.
Due May 1, 2023 to 2035.
First coupon Nov 1, 2013.
2024-2035 Callable May 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $215,000 | 4.50% | 4.50% | |
5/1/35 | $435,000 | 5.00% | 5.00% |
L.O.: Akerman, Senterfitt, Orlando, FL.
GEORGIA
Bulloch County Development Authority
Jun 5, 2013 . . . . . . $23,360,000
Revenue Bonds, Series 2013 (Stadium Construction LL Project) (book entry)
Dated Jun 12, 2013.
Due Jul 1, 2015 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $480,000 | 2.00% | 0.80% | |
7/1/16 | $500,000 | 2.00% | 1.05% | |
7/1/17 | $520,000 | 2.00% | 1.31% | |
7/1/18 | $530,000 | 3.00% | 1.64% | |
7/1/19 | $550,000 | 3.00% | 2.00% | |
7/1/20 | $570,000 | 2.10% | 2.29% | |
7/1/21 | $580,000 | 2.50% | 2.63% | |
7/1/22 | $590,000 | 3.00% | 2.90% | |
7/1/23 | $610,000 | 3.00% | 3.17% | |
7/1/24 | $630,000 | 3.00% | 3.32% | |
7/1/25 | $650,000 | 3.25% | 3.48% | |
7/1/26 | $670,000 | 3.50% | 3.67% | |
7/1/32 | $4,590,000 | 4.00% | 4.10% | |
7/1/36 | $3,730,000 | 4.00% | 4.20% | |
7/1/43 | $8,160,000 | 4.25% | 4.44% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
KANSAS
Kansas Independent College Finance Authority
Jun 5, 2013 . . . . . . $4,650,000
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2013A (Bethel College) (book entry) $1,250,000.
Dated Jun 6, 2013. Interest accrues Jun 6, 2013.
Due May 1, 2014.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $1,250,000 | 4.50% | 4.10% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2013B (Central Christian College of Kansas) (book entry) $400,000.
Dated Jun 6, 2013. Interest accrues Jun 6, 2013.
Due May 1, 2014.
First coupon May 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $400,000 | 4.60% | 4.20% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2013C (Ottawa University) (book entry) $3,000,000.
Dated Jun 6, 2013. Interest accrues Jun 6, 2013.
Due May 1, 2014.
First coupon May 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $3,000,000 | 4.25% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Miami County Rural Water District No. 3
Jun 5, 2013 . . . . . . $730,000
Water System Revenue Bonds (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $70,000 | 0.60% | 0.60% | |
12/1/14 | $130,000 | 0.80% | 0.80% | |
12/1/15 | $130,000 | 1.00% | 1.00% | |
12/1/16 | $130,000 | 1.25% | 1.25% | |
12/1/17 | $135,000 | 1.40% | 1.40% | |
12/1/18 | $135,000 | 1.60% | 1.60% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
KENTUCKY
Kentucky State Property and Buildings Commission
Jun 5, 2013 . . . . . . $147,120,000
Revenue Bonds, Project No. 106, Series A (book entry) $138,630,000.
Dated Jun 17, 2013.
Due Oct 1, 2014 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward Jones, First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $4,275,000 | 3.00% | ||
10/1/15 | $4,450,000 | 5.00% | 0.67% | |
10/1/16 | $4,680,000 | 5.00% | 0.98% | |
10/1/17 | $4,920,000 | 5.00% | 1.31% | |
10/1/18 | $5,170,000 | 5.00% | 1.60% | |
10/1/19 | $5,435,000 | 5.00% | 1.94% | |
10/1/20 | $5,715,000 | 5.00% | 2.26% | |
10/1/21 | $6,010,000 | 5.00% | 2.56% | |
10/1/22 | $6,320,000 | 5.00% | 2.79% | |
10/1/23 | $6,640,000 | 5.00% | 2.95% | |
10/1/24 | $6,980,000 | 5.00% | 3.09% | |
10/1/25 | $7,340,000 | 5.00% | 3.23% | |
10/1/26 | $7,720,000 | 5.00% | 3.34% | |
10/1/27 | $8,115,000 | 5.00% | 3.43% | |
10/1/28 | $8,530,000 | 5.00% | 3.50% | |
10/1/29 | $8,960,000 | 5.00% | 3.57% | |
10/1/30 | $9,420,000 | 5.00% | 3.63% | |
10/1/31 | $9,910,000 | 5.00% | 3.69% | |
10/1/32 | $10,415,000 | 5.00% | 3.75% | |
10/1/33 | $7,625,000 | 5.00% | 3.80% |
Revenue Refunding Bonds, Project No. 106, Series B (book entry) $8,490,000.
Dated Jun 17, 2013.
Due Oct 1, 2016 to 2021.
First coupon Oct 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $4,325,000 | 4.00% | 0.98% | |
10/1/17 | $1,245,000 | 4.00% | 1.31% | |
10/1/18 | $2,310,000 | 4.00% | 1.60% | |
10/1/19 | $440,000 | 3.00% | 1.94% | |
10/1/20 | $100,000 | 3.00% | 2.26% | |
10/1/21 | $70,000 | 3.00% | 2.56% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MASSACHUSETTS
Massachusetts
Jun 4, 2013 . . . . . . $669,045,000
General Obligation Bonds, Consolidated Loan of 2013, Series C (Green Bonds) (book entry) $100,000,000.
Dated Jun 11, 2013.
Due Jun 1, 2043.
First coupon Aug 1, 2013.
2043-2043 Callable Aug 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Jefferies LLC, J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, Fidelity Capital Markets, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., TD Securities, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/43 | $100,000,000 | 4.00% | 4.05% |
General Obligation Bonds, Consolidated Loan of 2013, Series D (Green Bonds) (book entry) $100,000,000.
Dated Jun 11, 2013.
Due Aug 1, 2033.
First coupon Aug 1, 2013.
2033-2033 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $20,000,000 | 3.75% | 3.85% | |
8/1/33 | $15,000,000 | 4.00% | 3.67% | |
8/1/33 | $65,000,000 | 5.00% | 3.20% |
General Obligation Refunding Bonds, 2013 Series B (book entry) $469,045,000.
Dated Jul 2, 2013.
Due Aug 1, 2013 to 2023.
First coupon Aug 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $6,595,000 | 3.00% | 0.11% | |
8/1/16 | $4,255,000 | 4.00% | 0.64% | |
8/1/16 | $50,215,000 | 5.00% | 0.64% | |
8/1/17 | $11,070,000 | 3.00% | 0.91% | |
8/1/17 | $84,755,000 | 5.00% | 0.91% | |
8/1/18 | $8,090,000 | 2.00% | 1.19% | |
8/1/18 | $54,105,000 | 5.00% | 1.19% | |
8/1/19 | $1,385,000 | 4.00% | 1.50% | |
8/1/19 | $63,870,000 | 5.00% | 1.50% | |
8/1/20 | $975,000 | 3.00% | 1.76% | |
8/1/20 | $46,880,000 | 5.00% | 1.76% | |
8/1/21 | $2,980,000 | 2.00% | 2.03% | |
8/1/21 | $30,635,000 | 5.00% | 2.03% | |
8/1/22 | $12,385,000 | 4.00% | 2.25% | |
8/1/22 | $36,940,000 | 5.00% | 2.25% | |
8/1/23 | $2,250,000 | 3.00% | 2.38% | |
8/1/23 | $51,660,000 | 5.00% | 2.38% |
L.O.: Nixon Peabody LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Houghton (City)
Jun 4, 2013 . . . . . . $5,640,000
Limited Tax General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 20, 2013.
Due Oct 1, 2013 to 2035.
First coupon Oct 1, 2013.
2024-2035 Callable Oct 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $105,000 | 2.00% | 0.65% | |
10/1/14 | $160,000 | 2.00% | 0.80% | |
10/1/15 | $160,000 | 2.00% | 0.90% | |
10/1/16 | $160,000 | 2.00% | 1.15% | |
10/1/17 | $165,000 | 2.00% | 1.40% | |
10/1/18 | $180,000 | 2.00% | 1.65% | |
10/1/19 | $185,000 | 3.00% | 1.95% | |
10/1/20 | $210,000 | 3.00% | 2.25% | |
10/1/21 | $220,000 | 3.00% | 2.55% | |
10/1/22 | $225,000 | 3.00% | 2.80% | |
10/1/23 | $230,000 | 3.00% | 2.95% | |
10/1/24 | $240,000 | 3.10% | 3.10% | |
10/1/25 | $245,000 | 3.20% | 3.20% | |
10/1/27 | $525,000 | 4.00% | 3.50% | |
10/1/29 | $570,000 | 4.00% | 3.70% | |
10/1/31 | $630,000 | 4.00% | 3.85% | |
10/1/33 | $685,000 | 4.00% | 4.05% | |
10/1/35 | $745,000 | 4.00% | 4.15% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Plymouth-Canton Community Schools
Jun 5, 2013 . . . . . . $65,000,000
2013 School Building and Site Bonds, Series A (General Obligation) (book entry)
Dated Jun 27, 2013.
Due May 1, 2016 to 2033.
First coupon Nov 1, 2013.
2024-2033 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $825,000 | 4.00% | 0.87% | |
5/1/17 | $1,000,000 | 4.00% | 1.19% | |
5/1/18 | $1,875,000 | 4.00% | 1.51% | |
5/1/19 | $1,925,000 | 5.00% | 1.89% | |
5/1/20 | $2,250,000 | 5.00% | 2.17% | |
5/1/21 | $2,700,000 | 5.00% | 2.50% | |
5/1/22 | $2,925,000 | 5.00% | 2.75% | |
5/1/23 | $2,975,000 | 5.00% | 2.89% | |
5/1/24 | $3,400,000 | 4.00% | 3.05% | |
5/1/25 | $3,600,000 | 4.00% | 3.20% | |
5/1/26 | $3,850,000 | 4.00% | 3.38% | |
5/1/27 | $4,000,000 | 5.00% | 3.25% | |
5/1/28 | $4,425,000 | 5.00% | 3.32% | |
5/1/29 | $4,825,000 | 4.00% | 3.84% | |
5/1/30 | $5,950,000 | 4.00% | 3.90% | |
5/1/31 | $6,100,000 | 4.00% | 3.96% | |
5/1/32 | $6,150,000 | 4.00% | 4.02% | |
5/1/33 | $6,225,000 | 4.00% | 4.07% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Cold Spring (City)
Jun 4, 2013 . . . . . . $5,460,000
Health Care Facilities Revenue Refunding Bonds, Series 2013 (Assumption Home, Inc.) (book entry)
Dated Jun 21, 2013.
Due Mar 1, 2014 to 2043.
First coupon Sep 1, 2013.
2021-2043 Callable Jul 1, 2020 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $65,000 | 2.00% | 2.00% | |
3/1/15 | $95,000 | 2.10% | 2.10% | |
3/1/16 | $100,000 | 2.25% | 2.25% | |
3/1/17 | $100,000 | 2.50% | 2.50% | |
3/1/18 | $105,000 | 2.75% | 2.75% | |
3/1/19 | $105,000 | 3.00% | 3.00% | |
3/1/20 | $110,000 | 3.25% | 3.25% | |
3/1/21 | $115,000 | 3.50% | 3.50% | |
3/1/22 | $115,000 | 3.75% | 3.75% | |
3/1/23 | $120,000 | 3.90% | 3.95% | |
3/1/24 | $125,000 | 4.05% | 4.10% | |
3/1/25 | $130,000 | 4.15% | 4.20% | |
3/1/26 | $135,000 | 4.30% | 4.35% | |
3/1/27 | $140,000 | 4.40% | 4.45% | |
3/1/28 | $150,000 | 4.50% | 4.55% | |
3/1/43 | $3,750,000 | 5.20% | 5.30% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Missouri Association of Rural Education
Jun 4, 2013 . . . . . . $1,550,000
Lease Certificates of Participation (Crocker School District R-II of Pulaski County) (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Apr 15, 2015 to 2028.
First coupon Apr 15, 2014.
2017-2028 Callable Apr 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/15 | $100,000 | 1.00% | 1.00% | |
4/15/16 | $100,000 | 1.25% | 1.25% | |
4/15/17 | $100,000 | 1.50% | 1.50% | |
4/15/18 | $100,000 | 1.75% | 1.75% | |
4/15/19 | $105,000 | 2.00% | 2.00% | |
4/15/20 | $105,000 | 2.20% | 2.20% | |
4/15/21 | $105,000 | 2.40% | 2.40% | |
4/15/22 | $110,000 | 2.60% | 2.60% | |
4/15/23 | $110,000 | 2.80% | 2.80% | |
4/15/28 | $615,000 | 3.60% | 3.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Truesdale (City)
Jun 5, 2013 . . . . . . $754,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Jun 12, 2013.
Due Jun 1, 2015 to 2022.
First coupon Dec 1, 2013.
2019-2022 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $157,000 | 1.10% | 1.10% | |
6/1/17 | $163,000 | 1.70% | 1.70% | |
6/1/19 | $166,000 | 2.15% | 2.15% | |
6/1/20 | $88,000 | 2.50% | 2.50% | |
6/1/22 | $180,000 | 2.90% | 2.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Stanton County Rural Fire Protection District No. 1
Jun 4, 2013 . . . . . . $295,000
Refunding Bond (Limited Obligation) (bank qualified) (book entry)
Dated Jul 9, 2013. Interest accrues Jul 9, 2013.
Due Dec 15, 2013 to 2022.
First coupon Dec 15, 2013.
2018-2022 Callable Jul 9, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $20,000 | 0.30% | 0.30% | |
12/15/14 | $40,000 | 0.40% | 0.40% | |
12/15/15 | $40,000 | 0.50% | 0.50% | |
12/15/16 | $25,000 | 0.70% | 0.70% | |
12/15/17 | $25,000 | 0.95% | 0.95% | |
12/15/18 | $30,000 | 1.20% | 1.20% | |
12/15/19 | $30,000 | 1.50% | 1.50% | |
12/15/20 | $30,000 | 1.75% | 1.75% | |
12/15/21 | $25,000 | 2.00% | 2.00% | |
12/15/22 | $30,000 | 2.25% | 2.25% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Monroe County Industrial Development Corporation
Jun 4, 2013 . . . . . . $18,200,000
Revenue Refunding Bonds, Series 2013A (Nazareth College of Rochester Project) (book entry) $13,905,000.
Dated Jun 13, 2013.
Due Oct 1, 2013 to 2031.
First coupon Oct 1, 2013.
2024-2031 Callable Oct 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $465,000 | 3.00% | 0.90% | |
10/1/14 | $500,000 | 4.00% | 1.03% | |
10/1/15 | $520,000 | 4.00% | 1.32% | |
10/1/16 | $540,000 | 5.00% | 1.62% | |
10/1/17 | $570,000 | 5.00% | 1.96% | |
10/1/18 | $590,000 | 4.00% | 2.21% | |
10/1/19 | $620,000 | 5.00% | 2.58% | |
10/1/20 | $650,000 | 5.00% | 2.87% | |
10/1/21 | $680,000 | 4.00% | 3.18% | |
10/1/22 | $715,000 | 5.00% | 3.45% | |
10/1/23 | $745,000 | 5.00% | 3.59% | |
10/1/24 | $780,000 | 5.00% | 3.70% | |
10/1/25 | $820,000 | 5.00% | 3.81% | |
10/1/26 | $855,000 | 4.00% | 4.05% | |
10/1/27 | $895,000 | 4.125% | 4.24% | |
10/1/28 | $930,000 | 4.25% | 4.31% | |
10/1/29 | $970,000 | 4.25% | 4.38% | |
10/1/30 | $1,010,000 | 4.25% | 4.45% | |
10/1/31 | $1,050,000 | 4.375% | 4.51% |
L.O.: Harris Beach PLLC, Rochester, NY.
OHIO
Seneca East Local School District
Jun 5, 2013 . . . . . . $8,549,993
Refunding Classroom Facilities and School Improvement Bonds (bank qualified) (book entry) $7,975,000.
Dated Jun 18, 2013.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2013.
2023-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $55,000 | 1.00% | 0.40% | OSDCE |
12/1/14 | $105,000 | 1.00% | 0.65% | OSDCE |
12/1/15 | $110,000 | 1.00% | 0.80% | OSDCE |
12/1/20 | $225,000 | 1.85% | 1.85% | OSDCE |
12/1/22 | $525,000 | 2.125% | 2.20% | OSDCE |
12/1/23 | $530,000 | 2.30% | 2.40% | OSDCE |
12/1/24 | $545,000 | 2.50% | 2.60% | OSDCE |
12/1/25 | $570,000 | 3.00% | 2.70% | OSDCE |
12/1/26 | $580,000 | 3.00% | 2.90% | OSDCE |
12/1/27 | $600,000 | 3.50% | 2.90% | OSDCE |
12/1/28 | $620,000 | 3.50% | 3.00% | OSDCE |
12/1/29 | $640,000 | 3.10% | 3.20% | OSDCE |
12/1/30 | $660,000 | 3.75% | 3.00% | OSDCE |
12/1/31 | $690,000 | 4.00% | 3.00% | OSDCE |
12/1/32 | $730,000 | 4.00% | 3.05% | OSDCE |
12/1/33 | $790,000 | 3.50% | 3.60% | OSDCE |
Refunding Classroom Facilities and School Improvement Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $574,993.
Dated Jun 18, 2013.
Due Dec 1, 2016 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $520,000 | 0.00% | 1.35% | OSDCE |
12/1/17 | $520,000 | 0.00% | 1.55% | OSDCE |
12/1/21 | $525,000 | 0.00% | 2.75% | OSDCE |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Jeannette Municipal Authority
Jun 5, 2013 . . . . . . $3,835,000
Sewer Revenue Bonds, Series 2013 (book entry)
Dated Jun 26, 2013.
Due Jul 1, 2015 to 2026.
First coupon Jan 1, 2014.
2019-2026 Callable Jul 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $70,000 | 0.65% | 0.65% | BAM |
7/1/16 | $85,000 | 0.95% | 0.95% | BAM |
7/1/17 | $110,000 | 2.00% | 1.20% | BAM |
7/1/18 | $355,000 | 2.00% | 1.45% | BAM |
7/1/19 | $365,000 | 2.00% | 1.85% | BAM |
7/1/20 | $370,000 | 2.00% | 2.10% | BAM |
7/1/21 | $375,000 | 2.25% | 2.35% | BAM |
7/1/22 | $385,000 | 2.375% | 2.55% | BAM |
7/1/23 | $400,000 | 2.625% | 2.75% | BAM |
7/1/24 | $405,000 | 2.75% | 2.90% | BAM |
7/1/25 | $415,000 | 3.00% | 3.05% | BAM |
7/1/26 | $500,000 | 3.00% | 3.15% | BAM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Stroudsburg Area School District
Jun 4, 2013 . . . . . . $4,825,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jun 25, 2013.
Due Feb 15, 2014 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 |
---|---|---|---|---|
2/15/14 | $45,000 | 0.34% | 0.34% | BAM |
2/15/15 | $165,000 | 0.65% | 0.65% | BAM |
2/15/16 | $185,000 | 0.85% | 0.85% | BAM |
2/15/17 | $185,000 | 1.10% | 1.15% | BAM |
2/15/18 | $220,000 | 1.30% | 1.40% | BAM |
2/15/19 | $230,000 | 1.625% | 1.70% | BAM |
2/15/20 | $245,000 | 2.00% | 1.95% | BAM |
2/15/21 | $260,000 | 2.125% | 2.20% | BAM |
2/15/22 | $280,000 | 2.30% | 2.375% | BAM |
2/15/23 | $295,000 | 2.45% | 2.52% | BAM |
2/15/24 | $315,000 | 2.55% | 2.65% | BAM |
2/15/26 | $435,000 | 3.25% | 3.00% | BAM |
2/15/28 | $495,000 | 3.10% | 3.20% | BAM |
2/15/30 | $480,000 | 4.25% | 3.08% | BAM |
2/15/32 | $460,000 | 4.25% | 3.20% | BAM |
2/15/34 | $530,000 | 4.25% | 3.30% | BAM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TEXAS
Brownsville Independent School District
Jun 5, 2013 . . . . . . $80,410,000
Refunding Bonds, Series 2013A (book entry)
Dated Jun 1, 2013. Interest accrues Jun 26, 2013.
Due Aug 15, 2013 to Feb 15, 2027.
First coupon Aug 15, 2013.
2024-2027 Callable Feb 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Frost Bank, Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $1,270,000 | 1.00% | 0.25% | PSF |
8/15/14 | $1,265,000 | 1.00% | 0.30% | PSF |
2/15/17 | $5,625,000 | 3.00% | 0.87% | PSF |
2/15/18 | $5,795,000 | 4.00% | 1.14% | PSF |
2/15/19 | $6,025,000 | 5.00% | 1.43% | PSF |
2/15/20 | $6,330,000 | 5.00% | 1.68% | PSF |
2/15/21 | $6,645,000 | 5.00% | 2.03% | PSF |
2/15/22 | $6,975,000 | 5.00% | 2.25% | PSF |
2/15/23 | $7,325,000 | 5.00% | 2.38% | PSF |
2/15/24 | $7,695,000 | 5.00% | 2.51% | PSF |
2/15/25 | $8,075,000 | 5.00% | 2.63% | PSF |
2/15/26 | $8,480,000 | 5.00% | 2.74% | PSF |
2/15/27 | $8,905,000 | 5.00% | 2.83% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
UTAH
Salt Lake City Local Building Authority
Jun 5, 2013 . . . . . . $7,180,000
Lease Revenue Bonds, Series 2013 (book entry)
Dated Jun 20, 2013.
Due Oct 15, 2015 to 2034.
First coupon Oct 15, 2013.
2024-2034 Callable Oct 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $265,000 | 2.00% | 0.78% | |
10/15/16 | $270,000 | 2.00% | 1.04% | |
10/15/17 | $275,000 | 2.00% | 1.32% | |
10/15/18 | $280,000 | 2.00% | 1.60% | |
10/15/19 | $290,000 | 3.00% | 1.94% | |
10/15/20 | $295,000 | 3.00% | 2.23% | |
10/15/23 | $955,000 | 4.00% | 2.70% | |
10/15/28 | $1,845,000 | 3.50% | 3.70% | |
10/15/34 | $2,705,000 | 4.00% | 4.10% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
VIRGINIA
Portsmouth (City)
Jun 5, 2013 . . . . . . $267,075,000
General Obligation Public Improvement and Refunding Bonds, Series 2013A (book entry) $57,600,000.
Dated Jun 27, 2013.
Due Feb 1, 2014 to 2035.
First coupon Feb 1, 2014.
2024-2035 Callable Feb 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, M.R. Beal & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $35,000 | 2.00% | 0.25% | |
2/1/15 | $10,000 | 3.00% | 0.40% | |
2/1/16 | $1,585,000 | 3.00% | 0.65% | |
2/1/17 | $165,000 | 3.00% | 0.90% | |
2/1/18 | $1,765,000 | 4.00% | 1.17% | |
2/1/19 | $2,005,000 | 5.00% | 1.52% | |
2/1/20 | $895,000 | 4.00% | 1.76% | |
2/1/21 | $2,115,000 | 5.00% | 2.04% | |
2/1/22 | $2,220,000 | 5.00% | 2.27% | |
2/1/23 | $2,325,000 | 5.00% | 2.40% | |
2/1/24 | $2,440,000 | 5.00% | 2.58% | |
2/1/25 | $2,560,000 | 5.00% | 2.75% | |
2/1/26 | $2,690,000 | 5.00% | 2.86% | |
2/1/27 | $2,825,000 | 5.00% | 2.95% | |
2/1/28 | $3,735,000 | 5.00% | 3.02% | |
2/1/29 | $3,915,000 | 5.00% | 3.09% | |
2/1/30 | $4,110,000 | 5.00% | 3.15% | |
2/1/31 | $4,020,000 | 5.00% | 3.21% | |
2/1/32 | $4,215,000 | 5.00% | 3.27% | |
2/1/33 | $4,430,000 | 5.00% | 3.32% | |
2/1/34 | $4,655,000 | 5.00% | 3.37% | |
2/1/35 | $4,885,000 | 5.00% | 3.42% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Washington Housing Finance Commission
Jun 4, 2013 . . . . . . $14,840,000
Nonprofit Housing Revenue and Refunding Revenue Bonds, Series 2013 (Presbyterian Retirement Communities Northwest Project) (book entry)
Dated Jun 19, 2013.
Due Jan 1, 2014 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $2,705,000 | 5.00% | 4.25% | |
1/1/28 | $2,015,000 | 5.00% | 4.75% | |
1/1/33 | $2,570,000 | 5.00% | 5.00% | |
1/1/43 | $7,550,000 | 5.25% | 5.25% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Waukesha (City)
Jun 4, 2013 . . . . . . $3,540,000
Note Anticipation Notes, Series 2013D (book entry)
Dated Jun 25, 2013.
Due Jul 1, 2014.
First coupon Jan 1, 2014.
2014-2014 Callable Feb 3, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $3,540,000 | 1.50% | 0.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Sweetwater County
Jun 4, 2013 . . . . . . $26,790,000
Hospital Revenue Refunding Bonds (Memorial Hospital Project), Series 2013A (book entry)
Dated Jun 20, 2013.
Due Sep 1, 2023 to 2037.
First coupon Sep 1, 2013.
2024-2037 Callable Sep 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $1,230,000 | 5.00% | 3.59% | |
9/1/24 | $1,295,000 | 5.00% | 3.72% | |
9/1/25 | $1,360,000 | 5.00% | 3.83% | |
9/1/30 | $7,915,000 | 5.00% | 4.23% | |
9/1/37 | $14,990,000 | 5.00% | 4.59% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
CALIFORNIA
Solano County Community College District
Jun 5, 2013 . . . . . . $119,996,899
Election of 2012 General Obligation Bonds, Series B (book entry) (Taxable) $30,000,000.
Dated Jun 18, 2013.
Due Aug 1, 2019 to 2040.
First coupon Feb 1, 2014.
2024-2040 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $250,000 | 2.80% | 2.80% | |
8/1/20 | $315,000 | 3.00% | 3.00% | |
8/1/21 | $385,000 | 3.10% | 3.10% | |
8/1/22 | $460,000 | 3.30% | 3.30% | |
8/1/23 | $545,000 | 3.45% | 3.45% | |
8/1/32 | $8,090,000 | 5.25% | 5.25% | |
8/1/35 | $5,630,000 | 5.375% | 5.375% | |
8/1/40 | $14,325,000 | 5.50% | 5.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
INDIANA
Indiana Bond Bank
Jun 4, 2013 . . . . . . $16,485,000
School Severance Funding Refunding Bonds, Series 2013B (book entry) (Taxable)
Dated Jun 19, 2013.
Due Jul 15, 2013 to Jan 15, 2025.
First coupon Jul 15, 2013.
Non-callable.
Privately placed by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/25 | $16,485,000 | 1.80% | 1.80% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Indiana Bond Bank
Jun 5, 2013 . . . . . . $248,095,000
School Severance Funding Refunding Bonds, Series 2013A (book entry) (Taxable)
Dated Jun 19, 2013. Interest accrues Jun 19, 2013.
Due Jul 15, 2013 to Jan 15, 2030.
First coupon Jul 15, 2013.
2023-2030 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $19,545,000 | 0.19% | 0.19% | |
1/15/14 | $18,810,000 | 0.377% | 0.377% | |
7/15/14 | $18,610,000 | 0.522% | 0.522% | |
1/15/15 | $17,860,000 | 0.661% | 0.661% | |
7/15/15 | $15,095,000 | 0.741% | 0.741% | |
1/15/16 | $15,035,000 | 0.942% | 0.942% | |
7/15/16 | $14,085,000 | 1.022% | 1.022% | |
1/15/17 | $13,510,000 | 1.482% | 1.482% | |
7/15/17 | $13,260,000 | 1.582% | 1.582% | |
1/15/18 | $13,345,000 | 1.682% | 1.682% | |
7/15/18 | $12,560,000 | 1.782% | 1.782% | |
1/15/19 | $12,280,000 | 2.079% | 2.079% | |
7/15/19 | $10,550,000 | 2.129% | 2.129% | |
1/15/20 | $10,260,000 | 2.329% | 2.329% | |
7/15/20 | $6,600,000 | 2.479% | 2.479% | |
1/15/21 | $6,700,000 | 2.621% | 2.621% | |
7/15/21 | $6,780,000 | 2.721% | 2.721% | |
1/15/22 | $6,865,000 | 2.871% | 2.871% | |
7/15/22 | $3,735,000 | 2.971% | 2.971% | |
1/15/23 | $3,795,000 | 3.071% | 3.071% | |
7/15/23 | $3,155,000 | 3.121% | 3.121% | |
1/15/25 | $5,510,000 | 3.371% | 3.371% | |
1/15/30 | $150,000 | 4.03% | 4.03% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
NEW YORK
Monroe County Industrial Development Corporation
Jun 4, 2013 . . . . . . $18,200,000
Revenue Refunding Bonds, Series 2013B (Nazareth College of Rochester Project) (book entry) (Taxable) $4,295,000.
Dated Jun 13, 2013.
Due Oct 1, 2013 to 2018.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $685,000 | 0.90% | 0.90% | |
10/1/14 | $700,000 | 1.20% | 1.20% | |
10/1/15 | $715,000 | 1.55% | 1.55% | |
10/1/16 | $725,000 | 1.84% | 1.84% | |
10/1/17 | $740,000 | 2.37% | 2.37% | |
10/1/18 | $730,000 | 2.62% | 2.62% |
L.O.: Harris Beach PLLC, Rochester, NY.
OHIO
Mansfield City School District
Jun 5, 2013 . . . . . . $8,894,331
Refunding Bonds, Series 2013 (book entry) (Taxable) $8,195,000.
Dated Jun 11, 2013.
Due Dec 1, 2013 to 2026.
First coupon Dec 1, 2013.
2020-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $75,000 | 1.00% | 0.45% | OSDCE |
12/1/16 | $755,000 | 1.50% | 1.30% | OSDCE |
12/1/17 | $1,160,000 | 2.00% | 1.50% | OSDCE |
12/1/18 | $1,130,000 | 2.00% | 1.85% | OSDCE |
12/1/19 | $1,100,000 | 2.50% | 2.00% | OSDCE |
12/1/20 | $1,065,000 | 3.00% | 2.40% | OSDCE |
12/1/21 | $1,050,000 | 2.625% | 2.70% | OSDCE |
12/1/22 | $1,030,000 | 3.00% | 3.05% | OSDCE |
12/1/23 | $230,000 | 3.125% | 3.25% | OSDCE |
12/1/24 | $225,000 | 3.375% | 3.50% | OSDCE |
12/1/25 | $215,000 | 3.50% | 3.60% | OSDCE |
12/1/26 | $160,000 | 3.625% | 3.80% | OSDCE |
Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) (Taxable) $699,331.
Dated Jun 11, 2013.
Due Dec 1, 2014 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $145,000 | 0.00% | 1.35% | OSDCE |
12/1/15 | $145,000 | 0.00% | 1.50% | OSDCE |
12/1/16 | $445,000 | 0.00% | 1.85% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TEXAS
Azle Independent School District
Jun 5, 2013 . . . . . . $13,490,000
Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated May 15, 2013. Interest accrues Jun 27, 2013.
Due Feb 15, 2014 to 2022.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $145,000 | 0.33% | 0.33% | PSF |
2/15/16 | $1,690,000 | 4.00% | 0.76% | PSF |
2/15/17 | $1,755,000 | 4.00% | 1.23% | PSF |
2/15/18 | $1,825,000 | 4.00% | 1.49% | PSF |
2/15/19 | $1,895,000 | 4.00% | 1.81% | PSF |
2/15/20 | $1,980,000 | 4.00% | 2.12% | PSF |
2/15/21 | $2,060,000 | 4.00% | 2.47% | PSF |
2/15/22 | $2,140,000 | 4.00% | 2.67% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Brownsville Independent School District
Jun 5, 2013 . . . . . . $42,300,000
Refunding Bonds, Series 2013B (book entry) (Taxable) $40,360,000.
Dated Jun 1, 2013. Interest accrues Jun 26, 2013.
Due Aug 15, 2013 to 2026.
First coupon Aug 15, 2013.
2024-2026 Callable Aug 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Jefferies LLC, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $860,000 | 0.43% | 0.43% | PSF |
8/15/14 | $430,000 | 0.55% | 0.55% | PSF |
8/15/15 | $430,000 | 0.60% | 0.60% | PSF |
8/15/16 | $435,000 | 0.88% | 0.88% | PSF |
8/15/17 | $2,305,000 | 4.00% | 1.245% | PSF |
8/15/18 | $2,350,000 | 4.00% | 1.495% | PSF |
8/15/19 | $4,890,000 | 4.00% | 1.848% | PSF |
8/15/20 | $5,090,000 | 4.00% | 2.148% | PSF |
8/15/21 | $3,585,000 | 4.00% | 2.491% | PSF |
8/15/22 | $3,730,000 | 4.00% | 2.691% | PSF |
8/15/23 | $3,870,000 | 4.00% | 2.891% | PSF |
8/15/24 | $4,005,000 | 3.041% | 3.041% | PSF |
8/15/25 | $4,125,000 | 3.191% | 3.191% | PSF |
8/15/26 | $4,255,000 | 3.341% | 3.341% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2013B (book entry) (Taxable) $1,940,000.
Dated Jun 1, 2013. Interest accrues Jun 26, 2013.
Due Aug 15, 2017 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $1,055,000 | 0.00% | 1.495% | PSF |
8/15/18 | $885,000 | 0.00% | 1.745% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
San Antonio (City)
Jun 4, 2013 . . . . . . $20,890,000
Starbright Industrial Development Corporation Contract Revenue Refunding Bonds, Series 2013 (Starbright Project) (book entry) (Taxable)
Dated Jun 1, 2013. Interest accrues Jul 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 Loop Capital Markets, LLC, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $825,000 | 1.078% | 1.078% | |
8/15/17 | $935,000 | 1.537% | 1.537% | |
8/15/18 | $950,000 | 1.737% | 1.737% | |
8/15/19 | $965,000 | 2.036% | 2.036% | |
8/15/20 | $985,000 | 2.336% | 2.336% | |
8/15/21 | $1,010,000 | 2.682% | 2.682% | |
8/15/22 | $1,035,000 | 2.932% | 2.932% | |
8/15/23 | $1,065,000 | 3.132% | 3.132% | |
8/15/24 | $1,100,000 | 3.332% | 3.332% | |
8/15/25 | $1,135,000 | 3.532% | 3.532% | |
8/15/26 | $1,175,000 | 3.682% | 3.682% | |
8/15/27 | $1,215,000 | 3.832% | 3.832% | |
8/15/28 | $1,265,000 | 3.932% | 3.932% | |
8/15/33 | $7,230,000 | 4.75% | 4.389% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
VIRGINIA
Portsmouth (City)
Jun 5, 2013 . . . . . . $267,075,000
General Obligation and Refunding Bonds, Series 2013B (book entry) (Taxable) $209,475,000.
Dated Jun 27, 2013.
Due Feb 1, 2014 to 2037.
First coupon Feb 1, 2014.
2024-2037 Callable Feb 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, M.R. Beal & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $8,385,000 | 0.45% | 0.45% | |
2/1/15 | $5,845,000 | 0.55% | 0.55% | |
2/1/16 | $12,970,000 | 1.013% | 1.013% | |
2/1/17 | $12,955,000 | 1.418% | 1.418% | |
2/1/18 | $12,020,000 | 1.618% | 1.618% | |
2/1/19 | $9,605,000 | 1.98% | 1.98% | |
2/1/20 | $9,780,000 | 2.40% | 2.40% | |
2/1/21 | $9,440,000 | 2.589% | 2.589% | |
2/1/22 | $8,855,000 | 2.839% | 2.839% | |
2/1/23 | $6,405,000 | 3.089% | 3.089% | |
2/1/30 | $48,765,000 | 3.939% | 3.939% | |
2/1/37 | $64,450,000 | 4.541% | 4.541% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Pulaski County Industrial Development Authority
Jun 4, 2013 . . . . . . $6,810,000
Revenue Bonds, Series 2013 (Commerce Park Project) (book entry) (Taxable)
Dated Jun 27, 2013.
Due Jun 15, 2014 to 2039.
First coupon Dec 15, 2013.
2024-2039 Callable Jun 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $230,000 | 0.77% | 0.77% | |
6/15/15 | $220,000 | 1.043% | 1.043% | |
6/15/16 | $225,000 | 1.485% | 1.485% | |
6/15/17 | $225,000 | 1.974% | 1.974% | |
6/15/18 | $230,000 | 2.374% | 2.374% | |
6/15/19 | $235,000 | 2.822% | 2.822% | |
6/15/20 | $245,000 | 3.172% | 3.172% | |
6/15/21 | $250,000 | 3.624% | 3.624% | |
6/15/22 | $260,000 | 3.774% | 3.774% | |
6/15/23 | $270,000 | 3.924% | 3.924% | |
6/15/24 | $280,000 | 4.074% | 4.074% | |
6/15/25 | $295,000 | 4.274% | 4.274% | |
6/15/26 | $305,000 | 4.424% | 4.424% | |
6/15/27 | $315,000 | 4.574% | 4.574% | |
6/15/28 | $330,000 | 4.724% | 4.724% | |
6/15/39 | $2,895,000 | 5.375% | 5.40% |
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.