CALIFORNIA
Hanford
Jun 26, 2013 . . . . . . $12,725,000
Water Revenue Refunding Bonds, Series 2013 (book entry)
Dated Jul 9, 2013.
Due Oct 1, 2013 to 2028.
First coupon Oct 1, 2013.
2024-2028 Callable Oct 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $795,000 | 2.00% | 0.50% | AGM |
10/1/14 | $680,000 | 2.00% | 0.64% | AGM |
10/1/15 | $700,000 | 2.00% | 1.05% | AGM |
10/1/16 | $710,000 | 2.00% | 1.41% | AGM |
10/1/17 | $730,000 | 3.00% | 1.80% | AGM |
10/1/18 | $750,000 | 3.00% | 2.20% | AGM |
10/1/19 | $775,000 | 4.00% | 2.52% | AGM |
10/1/20 | $805,000 | 4.00% | 2.83% | AGM |
10/1/21 | $840,000 | 5.00% | 3.20% | AGM |
10/1/22 | $885,000 | 5.00% | 3.51% | AGM |
10/1/23 | $930,000 | 5.00% | 3.71% | AGM |
10/1/24 | $970,000 | 3.50% | 3.90% | AGM |
10/1/25 | $1,015,000 | 5.00% | 4.09% | AGM |
10/1/26 | $1,055,000 | 4.00% | 4.23% | AGM |
10/1/27 | $530,000 | 4.25% | 4.47% | AGM |
10/1/28 | $555,000 | 4.50% | 4.60% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
Los Angeles (City)
Jun 26, 2013 . . . . . . $1,324,550,000
2013 Tax and Revenue Anticipation Notes Series A (book entry) $265,970,000.
Dated Jul 11, 2013.
Due Feb 27, 2014.
First coupon Feb 27, 2014.
Non-callable.
Purchased through negotiation by De La Rosa & Co., Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/27/14 | $265,970,000 | 2.00% | 0.16% |
2013 Tax and Revenue Anticipation Notes Series B (book entry) $530,085,000.
Dated Jul 11, 2013.
Due May 1, 2014.
First coupon May 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $530,085,000 | 2.00% | 0.17% |
2013 Tax and Revenue Anticipation Notes Series C (book entry) $528,495,000.
Dated Jul 11, 2013.
Due Jun 26, 2014.
First coupon Jun 26, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/26/14 | $528,495,000 | 2.00% | 0.18% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
Riverside County Transportation Commission
Jun 26, 2013 . . . . . . $176,654,602
Toll Revenue Senior Lien Bonds, 2013 Series A (book entry) $123,825,000.
Dated Jul 3, 2013.
Due Jun 1, 2044 to 2048.
First coupon Dec 1, 2013.
2044-2048 Callable Jun 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/44 | $39,315,000 | 5.75% | 5.85% | |
6/1/48 | $84,510,000 | 5.75% | 5.90% |
Toll Revenue Senior Lien Bonds, 2013 Series B (Capital Appreciation Obligation) (book entry) $52,829,602.
Dated Jul 3, 2013.
Due Jun 1, 2022 to 2043.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $2,396,706 | 0.00% | 5.30% | |
6/1/23 | $3,098,063 | 0.00% | 5.55% | |
6/1/24 | $3,739,140 | 0.00% | 5.81% | |
6/1/25 | $4,364,218 | 0.00% | 5.99% | |
6/1/26 | $2,227,290 | 0.00% | 6.16% | |
6/1/27 | $3,459,671 | 0.00% | 6.35% | |
6/1/28 | $4,574,430 | 0.00% | 6.53% | |
6/1/29 | $5,685,406 | 0.00% | 6.64% | |
6/1/30 | $1,123,057 | 0.00% | 6.73% | |
6/1/31 | $1,982,232 | 0.00% | 6.79% | |
6/1/32 | $2,813,188 | 0.00% | 6.85% | |
6/1/33 | $3,611,157 | 0.00% | 6.90% | |
6/1/34 | $1,963,296 | 0.00% | 6.93% | |
6/1/41 | $3,354,965 | 0.00% | 7.13% | |
6/1/42 | $4,252,019 | 0.00% | 7.14% | |
6/1/43 | $4,184,764 | 0.00% | 7.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Riverside County Transportation Commission
Jun 26, 2013 . . . . . . $462,200,000
Sales Tax Revenue Bonds (Limited Tax Bonds), 2013 Series A (book entry)
Dated Jul 3, 2013.
Due Jun 1, 2018 to 2039.
First coupon Dec 1, 2013.
2024-2039 Callable Jun 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $22,960,000 | 5.00% | 1.90% | |
6/1/19 | $12,090,000 | 5.00% | 2.23% | |
6/1/20 | $12,690,000 | 5.00% | 2.55% | |
6/1/21 | $13,325,000 | 5.00% | 2.88% | |
6/1/22 | $13,995,000 | 5.00% | 3.19% | |
6/1/23 | $14,695,000 | 5.00% | 3.39% | |
6/1/24 | $15,425,000 | 5.25% | 3.59% | |
6/1/25 | $16,235,000 | 5.25% | 3.72% | |
6/1/26 | $17,090,000 | 5.25% | 3.86% | |
6/1/27 | $17,985,000 | 5.25% | 4.00% | |
6/1/28 | $18,930,000 | 5.25% | 4.13% | |
6/1/29 | $19,925,000 | 5.25% | 4.24% | |
6/1/30 | $20,970,000 | 5.25% | 4.33% | |
6/1/31 | $22,070,000 | 5.25% | 4.39% | |
6/1/32 | $23,230,000 | 5.25% | 4.44% | |
6/1/33 | $24,450,000 | 5.25% | 4.49% | |
6/1/39 | $176,135,000 | 5.25% | 4.67% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Southern California Metropolitan Water District
Jun 27, 2013 . . . . . . $104,820,000
Special Variable Rate Water Revenue Refunding Bonds, 2013 Series E (Flexible Index Mode) (Mandatory Tender Date: 03/28/2014) (book entry)
Dated Jul 2, 2013.
Due Jul 1, 2030.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $104,820,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Summerville Union High School District
Jun 27, 2013 . . . . . . $3,820,000
2013 General Obligation Refunding Bonds (book entry)
Dated Jun 27, 2013.
Due Sep 1, 2013 to 2017.
First coupon Sep 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $3,820,000 | 1.58% | 1.58% |
L.O.: Jones Hall, San Francisco, CA.
DISTRICT OF COLUMBIA
District of Columbia
Jun 27, 2013 . . . . . . $63,070,000
Revenue Bonds, Series 2013A (KIPP DC Charter School) (book entry)
Dated Aug 1, 2013.
Due Jul 1, 2017 to 2048.
First coupon Jan 1, 2014.
2024-2048 Callable Jul 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $775,000 | 3.00% | 3.00% | |
7/1/18 | $800,000 | 3.375% | 3.375% | |
7/1/19 | $825,000 | 3.75% | 3.75% | |
7/1/23 | $3,675,000 | 5.00% | 4.50% | |
7/1/33 | $13,680,000 | 6.00% | 5.625% | |
7/1/43 | $24,530,000 | 6.00% | 5.875% | |
7/1/48 | $18,785,000 | 6.00% | 6.00% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Wye River Group Inc., Annapolis, MD.
ILLINOIS
Illinois
Jun 26, 2013 . . . . . . $1,300,000,000
General Obligation Bonds, Series of June 2013 (book entry)
Dated Jul 10, 2013.
Due Jul 1, 2014 to 2038.
First coupon Jan 1, 2014.
2024-2038 Callable Jul 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Cabrera Capital Markets Inc., George K. Baum & Co., Lebenthal & Co., Inc., M.R. Beal & Co., Oppenheimer & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, William Blair & Company, LLC, Janney Montgomery Scott LLC, North South Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $52,000,000 | 4.00% | 0.47% | AGM |
7/1/15 | $52,000,000 | 4.00% | 1.30% | |
7/1/16 | $52,000,000 | 4.00% | 1.85% | |
7/1/17 | $10,000,000 | 2.50% | 2.42% | |
7/1/17 | $42,000,000 | 5.00% | 2.42% | |
7/1/18 | $10,000,000 | 3.00% | 2.92% | |
7/1/18 | $42,000,000 | 4.00% | 2.92% | |
7/1/19 | $52,000,000 | 5.00% | 3.27% | |
7/1/20 | $52,000,000 | 5.00% | 3.64% | |
7/1/21 | $52,000,000 | 5.00% | 3.97% | |
7/1/22 | $52,000,000 | 5.00% | 4.27% | |
7/1/23 | $17,000,000 | 4.25% | 4.25% | AGM |
7/1/23 | $35,000,000 | 5.00% | 4.46% | |
7/1/24 | $52,000,000 | 5.50% | 4.71% | |
7/1/25 | $52,000,000 | 5.50% | 4.84% | |
7/1/26 | $52,000,000 | 5.50% | 4.94% | |
7/1/27 | $52,000,000 | 5.50% | 5.08% | |
7/1/28 | $17,000,000 | 5.00% | 5.00% | AGM |
7/1/28 | $35,000,000 | 5.25% | 5.28% | |
7/1/29 | $52,000,000 | 5.25% | 5.36% | |
7/1/30 | $52,000,000 | 5.25% | 5.43% | |
7/1/31 | $52,000,000 | 5.25% | 5.48% | |
7/1/33 | $16,000,000 | 5.25% | 5.25% | AGM |
7/1/33 | $88,000,000 | 5.50% | 5.52% | |
7/1/38 | $260,000,000 | 5.50% | 5.65% |
L.O.: Mayer Brown LLP, Chicago, IL; and Sanchez Daniels & Hoffman LLP, Chicago, IL.
F.A.: Peralta Garcia Solutions, LLC, Chicago, IL.
Illinois Finance Authority
Jun 27, 2013 . . . . . . $125,000,000
Revenue Bonds, Series 2013A (Rehabilitation Institute of Chicago) (book entry)
Dated Jul 11, 2013.
Due Jul 1, 2017 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $2,090,000 | 5.00% | 2.74% | |
7/1/18 | $2,195,000 | 5.00% | 3.19% | |
7/1/19 | $2,305,000 | 5.00% | 3.59% | |
7/1/20 | $2,420,000 | 5.00% | 3.84% | |
7/1/21 | $2,540,000 | 5.00% | 4.19% | |
7/1/22 | $2,665,000 | 5.00% | 4.44% | |
7/1/23 | $2,800,000 | 5.00% | 4.59% | |
7/1/28 | $16,410,000 | 5.50% | 5.625% | |
7/1/34 | $27,140,000 | 6.50% | 5.50% | |
7/1/43 | $64,435,000 | 6.00% | 6.125% |
L.O.: Jones Day, Chicago, IL.
F.A.: Hammond Hanlon Camp, LLC (H2C), Chicago, IL.
St. George Community Consolidated School District No. 258
Jun 27, 2013 . . . . . . $3,775,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Nov 1, 2013 to 2022.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by First Midwest Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $240,000 | 2.50% | 1.25% | |
11/1/14 | $285,000 | 2.50% | 1.45% | |
11/1/15 | $320,000 | 3.00% | 1.60% | |
11/1/16 | $350,000 | 3.00% | 1.85% | |
11/1/17 | $385,000 | 3.00% | 2.15% | |
11/1/18 | $420,000 | 3.50% | 2.35% | |
11/1/19 | $465,000 | 4.00% | 2.60% | |
11/1/20 | $510,000 | 4.00% | 2.95% | |
11/1/21 | $560,000 | 4.50% | 3.25% | |
11/1/22 | $240,000 | 4.50% | 3.50% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Brownsburg 1999 School Building Corporation
Jun 27, 2013 . . . . . . $10,460,000
First Mortgage Bonds, Series 2013A (book entry) $9,990,000.
Dated Jul 9, 2013. Interest accrues Jul 9, 2013.
Due Feb 1, 2015 to 2034.
First coupon Aug 1, 2014.
2024-2034 Callable Aug 1, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $180,000 | 2.00% | 0.85% | |
8/1/15 | $180,000 | 3.00% | 0.95% | |
2/1/16 | $185,000 | 2.00% | 1.20% | |
8/1/16 | $185,000 | 2.00% | 1.35% | |
2/1/17 | $190,000 | 2.00% | 1.60% | |
8/1/17 | $190,000 | 3.00% | 1.70% | |
2/1/18 | $195,000 | 2.00% | 1.90% | |
8/1/18 | $195,000 | 3.00% | 2.05% | |
2/1/19 | $200,000 | 3.00% | 2.27% | |
8/1/19 | $200,000 | 4.00% | 2.35% | |
2/1/20 | $205,000 | 3.00% | 2.55% | |
8/1/20 | $210,000 | 3.00% | 2.65% | |
2/1/21 | $210,000 | 3.00% | 2.85% | |
8/1/21 | $215,000 | 3.00% | 2.90% | |
2/1/22 | $220,000 | 3.125% | 3.15% | |
8/1/22 | $220,000 | 3.00% | 3.20% | |
2/1/23 | $225,000 | 3.40% | 3.40% | |
8/1/23 | $230,000 | 3.75% | 3.45% | |
8/1/25 | $970,000 | 5.00% | 3.75% | |
8/1/27 | $1,075,000 | 5.00% | 4.00% | |
8/1/29 | $1,180,000 | 5.00% | 4.23% | |
8/1/31 | $1,305,000 | 5.00% | 4.39% | |
2/1/34 | $1,825,000 | 5.00% | 4.54% |
First Mortgage Bonds, Series 2013B (book entry) $470,000.
Dated Jul 9, 2013. Interest accrues Jul 9, 2013.
Due Feb 1, 2015 to 2034.
First coupon Aug 1, 2014.
2024-2034 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $70,000 | 2.40% | 2.40% | |
8/1/23 | $100,000 | 3.50% | 3.50% | |
8/1/28 | $125,000 | 4.30% | 4.30% | |
2/1/34 | $175,000 | 4.75% | 4.75% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
Posey County
Jun 27, 2013 . . . . . . $1,259,000,000
Economic Development Revenue Bonds, Refunding Series 2013A (Midwest Fertilizer Corporation Project) (Mandatory Tender Date: 10/17/2013) (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Jul 1, 2046.
First coupon Oct 17, 2013.
Non-callable.
Purchased through negotiation by Guggenheim Securities, LLC, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/46 | $1,259,000,000 | 0.75% | 0.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KANSAS
Cherokee County Unified School District No. 499 (Galena)
Jun 27, 2013 . . . . . . $7,690,000
General Obligation Bonds, Series 2013-A (bank qualified) (book entry) $7,500,000.
Dated Aug 1, 2013.
Due Sep 1, 2015 to 2033.
First coupon Mar 1, 2014.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $30,000 | 2.00% | 0.90% | AGM |
9/1/16 | $255,000 | 3.00% | 1.25% | AGM |
9/1/17 | $270,000 | 3.00% | 1.65% | AGM |
9/1/18 | $280,000 | 3.00% | 2.00% | AGM |
9/1/19 | $300,000 | 3.00% | 2.40% | AGM |
9/1/20 | $315,000 | 3.00% | 2.65% | AGM |
9/1/21 | $330,000 | 3.00% | 2.90% | AGM |
9/1/22 | $345,000 | 3.10% | 3.15% | AGM |
9/1/23 | $365,000 | 3.50% | 3.30% | AGM |
9/1/24 | $385,000 | 4.00% | 3.45% | AGM |
9/1/25 | $400,000 | 4.00% | 3.65% | AGM |
9/1/26 | $425,000 | 4.00% | 3.80% | AGM |
9/1/28 | $925,000 | 4.50% | 4.10% | AGM |
9/1/31 | $1,625,000 | 5.00% | 4.20% | AGM |
9/1/33 | $1,250,000 | 5.00% | 4.40% | AGM |
General Obligation Refunding Bonds, Series 2013-B (bank qualified) (book entry) $190,000.
Dated Aug 1, 2013.
Due Sep 1, 2014 to 2015.
First coupon Mar 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $10,000 | 1.00% | 1.00% | AGM |
9/1/15 | $180,000 | 1.50% | 1.50% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Jun 26, 2013 . . . . . . $13,640,000
Multifamily Development Revenue Bonds, Series 2013 G (book entry)
Dated Jul 11, 2013.
Due Jul 1, 2016 to Jan 1, 2031.
First coupon Jan 1, 2014.
2023-2031 Callable Jan 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $50,000 | 1.50% | 1.50% | |
7/1/16 | $1,835,000 | 1.65% | 1.65% | |
1/1/17 | $55,000 | 1.70% | 1.70% | |
7/1/17 | $55,000 | 1.80% | 1.80% | |
1/1/18 | $55,000 | 2.10% | 2.10% | |
7/1/18 | $55,000 | 2.20% | 2.20% | |
1/1/19 | $55,000 | 2.70% | 2.70% | |
7/1/19 | $55,000 | 2.75% | 2.75% | |
1/1/20 | $60,000 | 2.95% | 2.95% | |
7/1/20 | $60,000 | 3.05% | 3.05% | |
1/1/21 | $65,000 | 3.45% | 3.45% | |
7/1/21 | $65,000 | 3.55% | 3.55% | |
1/1/22 | $65,000 | 3.70% | 3.70% | |
7/1/22 | $65,000 | 3.70% | 3.70% | |
1/1/23 | $70,000 | 3.80% | 3.80% | |
7/1/23 | $70,000 | 3.80% | 3.80% | |
1/1/24 | $75,000 | 3.95% | 3.95% | |
7/1/24 | $75,000 | 3.95% | 3.95% | |
7/1/28 | $685,000 | 4.375% | 4.375% | |
1/1/31 | $10,070,000 | 4.70% | 4.70% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 27, 2013 . . . . . . $93,625,000
Revenue Bonds (North Hill Communities, Inc.), Series 2013A (book entry) $50,140,000.
Dated Jul 10, 2013.
Due Nov 15, 2018 to 2043.
First coupon Nov 15, 2013.
2024-2043 Callable Nov 15, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/28 | $11,340,000 | 6.25% | 6.375% | |
11/15/33 | $8,245,000 | 6.25% | 6.45% | |
11/15/43 | $30,555,000 | 6.50% | 6.68% |
Revenue Bonds (North Hill Communities, Inc.), Series 2013B-1 (book entry) $6,660,000.
Dated Jul 10, 2013.
Due Nov 15, 2020.
First coupon Nov 15, 2013.
2020-2020 Callable May 15, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/20 | $6,660,000 | 4.75% | 4.75% |
Revenue Bonds (North Hill Communities, Inc.), Series 2013B-2 (book entry) $17,625,000.
Dated Jul 10, 2013.
Due Nov 15, 2018.
First coupon Nov 15, 2013.
2018-2018 Callable May 15, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/18 | $17,625,000 | 4.50% | 4.50% |
Revenue Bonds (North Hill Communities, Inc.), Series 2013B-3 (book entry) $12,165,000.
Dated Jul 10, 2013.
Due Nov 15, 2017.
First coupon Nov 15, 2013.
2017-2017 Callable May 15, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $12,165,000 | 4.00% | 4.00% |
Revenue Bonds (North Hill Communities, Inc.), Series 2013B-4 (book entry) $7,035,000.
Dated Jul 10, 2013.
Due Nov 15, 2016.
First coupon Nov 15, 2013.
2016-2016 Callable Nov 15, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $7,035,000 | 3.50% | 3.50% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MISSISSIPPI
Mississippi Development Bank
Jun 27, 2013 . . . . . . $12,155,000
Special Obligation Bonds, Series 2013 (West Jackson County Utility District) (book entry)
Dated Jul 25, 2013.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Alluvion Securities, SAMCO Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $275,000 | 1.00% | 0.60% | |
12/1/14 | $275,000 | 2.00% | 0.75% | |
12/1/15 | $275,000 | 3.00% | 1.10% | |
12/1/16 | $275,000 | 3.00% | 1.97% | |
12/1/17 | $275,000 | 4.00% | 2.35% | |
12/1/18 | $460,000 | 4.00% | 2.75% | |
12/1/19 | $480,000 | 5.00% | 3.11% | |
12/1/20 | $505,000 | 5.00% | 3.43% | |
12/1/21 | $530,000 | 5.00% | 3.75% | |
12/1/22 | $555,000 | 5.00% | 4.01% | |
12/1/23 | $580,000 | 5.00% | 4.20% | |
12/1/24 | $610,000 | 5.00% | 4.39% | |
12/1/25 | $640,000 | 5.00% | 4.53% | |
12/1/26 | $675,000 | 5.00% | 4.67% | |
12/1/27 | $705,000 | 5.00% | 4.82% | |
12/1/28 | $740,000 | 5.00% | 4.95% | |
12/1/31 | $2,460,000 | 5.00% | 5.10% | |
12/1/33 | $1,840,000 | 5.00% | 5.20% |
L.O.: Young Law Group, PLLC, Jackson, MS.
F.A.: Stone Adams Financial Partners, Jackson, MS.
MISSOURI
Avilla R-XIII School District
Jun 27, 2013 . . . . . . $265,000
Lease Certificates of Participation (Missouri Association of Rural Education) (bank qualified) (book entry)
Dated Jul 16, 2013.
Due Mar 1, 2018 to 2023.
First coupon Mar 1, 2014.
2018-2023 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $125,000 | 2.25% | 2.25% | |
3/1/23 | $140,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Forsyth R-III School District
Jun 27, 2013 . . . . . . $4,000,000
School Building Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 17, 2013.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2014.
2022-2033 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $500,000 | 2.00% | 0.45% | |
3/1/16 | $200,000 | 2.00% | 1.05% | |
3/1/17 | $200,000 | 2.00% | 1.35% | |
3/1/18 | $200,000 | 2.00% | 1.60% | |
3/1/19 | $200,000 | 3.00% | 1.90% | |
3/1/26 | $250,000 | 5.00% | 2.95% | |
3/1/27 | $250,000 | 5.00% | 3.00% | |
3/1/28 | $250,000 | 5.00% | 3.10% | |
3/1/29 | $250,000 | 5.00% | 3.20% | |
3/1/30 | $300,000 | 5.00% | 3.25% | |
3/1/31 | $400,000 | 5.00% | 3.30% | |
3/1/32 | $500,000 | 5.00% | 3.40% | |
3/1/33 | $500,000 | 5.00% | 3.45% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
McDonald County R-1 School District
Jun 27, 2013 . . . . . . $5,500,000
General Obligation Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 25, 2013.
Due Mar 1, 2024 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $485,000 | 3.00% | 3.00% | |
3/1/25 | $495,000 | 3.20% | 3.20% | |
3/1/26 | $510,000 | 3.40% | 3.40% | |
3/1/27 | $525,000 | 3.50% | 3.50% | |
3/1/28 | $535,000 | 3.60% | 3.00% | |
3/1/30 | $1,120,000 | 4.00% | 4.00% | |
3/1/33 | $1,830,000 | 5.00% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Health and Educational Facilities Authority
Jun 27, 2013 . . . . . . $25,900,000
Variable Rate Demand Health Facilities Revenue Bonds, Series 2013B (Bethesda Health Group, INC) (Letter of Credit Issued by Bank of America) (book entry)
Dated Jun 27, 2013.
Due Aug 1, 2041.
First coupon Aug 1, 2013.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $25,900,000 | 0.15% | 0.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
Union R-XI School District
Jun 27, 2013 . . . . . . $675,000
Lease Certificates of Participation, Series A (Missouri Association of Rural Education) (book entry)
Dated Jul 23, 2013.
Due Mar 1, 2016 to 2021.
First coupon Mar 1, 2014.
2016-2021 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $245,000 | 2.00% | 2.00% | |
3/1/18 | $165,000 | 2.50% | 2.50% | |
3/1/21 | $265,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Ainsworth (City)
Jun 26, 2013 . . . . . . $835,000
General Obligation Water Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Dec 15, 2013 to 2023.
First coupon Dec 15, 2013.
2018-2023 Callable Aug 1, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $40,000 | 0.30% | 0.30% | |
12/15/14 | $80,000 | 0.40% | 0.40% | |
12/15/15 | $80,000 | 0.50% | 0.50% | |
12/15/16 | $80,000 | 0.80% | 0.80% | |
12/15/17 | $80,000 | 1.05% | 1.05% | |
12/15/18 | $80,000 | 1.40% | 1.40% | |
12/15/19 | $85,000 | 1.70% | 1.70% | |
12/15/20 | $85,000 | 2.00% | 2.00% | |
12/15/21 | $90,000 | 2.30% | 2.30% | |
12/15/22 | $75,000 | 2.50% | 2.50% | |
12/15/23 | $60,000 | 2.70% | 2.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Housing Development Corporation
Jun 27, 2013 . . . . . . $74,710,000
Weekly Variable Rate Multi-Family Mortgage Revenue Bonds (50th Avenue Development), 2013 Series B (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Jun 27, 2013.
Due Jun 1, 2048.
First coupon Aug 1, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/48 | $74,710,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Thruway Authority
Jun 27, 2013 . . . . . . $231,000,000
State Personal Income Tax Revenue Bonds (Transportation) Series 2013A (book entry)
Dated Jul 11, 2013.
Due Mar 15, 2015 to 2033.
First coupon Mar 15, 2014.
2024-2033 Callable Mar 15, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Barclays Capital, Raymond James & Associates, Inc., RBC Capital Markets, BMO Capital Markets GKST, Inc, CastleOak Securities, L.P., Janney Montgomery Scott LLC, M.R. Beal & Co., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/15 | $8,075,000 | 3.00% | 0.519% | |
3/15/16 | $3,320,000 | 3.00% | 0.97% | |
3/15/16 | $5,000,000 | 4.00% | 0.97% | |
3/15/17 | $3,620,000 | 3.00% | 1.30% | |
3/15/17 | $5,000,000 | 5.00% | 1.30% | |
3/15/18 | $3,975,000 | 4.00% | 1.66% | |
3/15/18 | $5,000,000 | 5.00% | 1.66% | |
3/15/19 | $4,385,000 | 3.00% | 2.02% | |
3/15/19 | $5,000,000 | 5.00% | 2.02% | |
3/15/20 | $4,770,000 | 2.50% | 2.33% | |
3/15/20 | $5,000,000 | 5.00% | 2.33% | |
3/15/21 | $10,135,000 | 5.00% | 2.61% | |
3/15/22 | $5,000,000 | 3.00% | 2.88% | |
3/15/22 | $5,645,000 | 5.00% | 2.88% | |
3/15/23 | $11,075,000 | 5.00% | 3.03% | |
3/15/24 | $11,630,000 | 5.00% | 3.24% | |
3/15/25 | $12,210,000 | 5.00% | 3.44% | |
3/15/26 | $12,820,000 | 5.00% | 3.57% | |
3/15/27 | $13,465,000 | 5.00% | 3.72% | |
3/15/28 | $5,000,000 | 4.00% | 4.00% | |
3/15/28 | $9,135,000 | 5.00% | 3.85% | |
3/15/29 | $14,795,000 | 5.00% | 3.95% | |
3/15/30 | $15,530,000 | 5.00% | 4.02% | |
3/15/31 | $16,310,000 | 5.00% | 4.08% | |
3/15/32 | $17,125,000 | 5.00% | 4.14% | |
3/15/33 | $17,980,000 | 5.00% | 4.17% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Gonzalez, Saggio & Harlan, LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY; and Acacia Financial Group, Inc., New York, NY.
Niagara Falls City School District
Jun 27, 2013 . . . . . . $45,500,000
Bond Anticipation Notes, 2013 (book entry)
Dated Jul 2, 2013. Interest accrues Jul 2, 2013.
Due Jun 26, 2014.
First coupon Jun 26, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/26/14 | $45,500,000 | 2.00% | 0.90% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
OHIO
Middletown City School District
Jun 27, 2013 . . . . . . $1,600,000
Lease Purchase Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 11, 2013. Interest accrues Jul 11, 2013.
Due Jul 10, 2014.
First coupon Jul 10, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/10/14 | $1,600,000 | 1.00% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Warren County
Jun 26, 2013 . . . . . . $62,955,000
Healthcare Facilities Refunding Revenue Bonds, Series 2013 A (Otterbein Homes Obligated Group) (book entry)
Dated Jul 11, 2013. Interest accrues Jul 11, 2013.
Due Jul 1, 2014 to 2039.
First coupon Jan 1, 2014.
2024-2039 Callable Jul 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $4,190,000 | 3.00% | 1.00% | |
7/1/15 | $4,300,000 | 3.00% | 1.55% | |
7/1/16 | $4,410,000 | 4.00% | 2.06% | |
7/1/17 | $4,570,000 | 4.00% | 2.50% | |
7/1/18 | $4,735,000 | 5.00% | 2.95% | |
7/1/19 | $4,965,000 | 5.00% | 3.27% | |
7/1/20 | $5,195,000 | 5.00% | 3.58% | |
7/1/21 | $5,430,000 | 5.00% | 3.90% | |
7/1/22 | $2,610,000 | 4.00% | 4.21% | |
7/1/23 | $1,310,000 | 4.25% | 4.36% | |
7/1/28 | $5,675,000 | 5.00% | 5.10% | |
7/1/28 | $1,900,000 | 5.75% | 5.05% | |
7/1/33 | $7,300,000 | 5.75% | 5.37% | |
7/1/39 | $6,365,000 | 5.50% | 5.62% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Dallas School District
Jun 27, 2013 . . . . . . $7,580,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jul 29, 2013.
Due Oct 15, 2013 to 2025.
First coupon Oct 15, 2013.
2019-2025 Callable Oct 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $270,000 | 0.45% | 0.45% | BAM |
10/15/14 | $530,000 | 0.55% | 0.55% | BAM |
10/15/15 | $540,000 | 2.00% | 0.95% | BAM |
10/15/16 | $550,000 | 2.00% | 1.30% | BAM |
10/15/17 | $560,000 | 2.00% | 1.65% | BAM |
10/15/18 | $570,000 | 3.00% | 2.00% | BAM |
10/15/19 | $595,000 | 3.00% | 2.30% | BAM |
10/15/20 | $610,000 | 3.00% | 2.60% | BAM |
10/15/21 | $635,000 | 3.00% | 2.85% | BAM |
10/15/22 | $645,000 | 3.00% | 3.15% | BAM |
10/15/23 | $665,000 | 3.125% | 3.25% | BAM |
10/15/24 | $695,000 | 3.25% | 3.40% | BAM |
10/15/25 | $715,000 | 3.375% | 3.55% | BAM |
L.O.: Stevens & Lee, Reading, PA.
Penn-Delco School District
Jun 27, 2013 . . . . . . $23,165,000
Limited Tax General Obligation Bonds, Series A (State Aid Withholding) (book entry)
Dated Jul 30, 2013.
Due Jun 1, 2014 to 2038.
First coupon Dec 1, 2013.
2024-2038 Callable Jun 1, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $5,000 | 2.00% | 0.65% | |
6/1/15 | $5,000 | 2.00% | 1.05% | |
6/1/16 | $5,000 | 2.00% | 1.50% | |
6/1/17 | $5,000 | 2.00% | 1.85% | |
6/1/18 | $5,000 | 3.00% | 2.20% | |
6/1/19 | $5,000 | 3.00% | 2.55% | |
6/1/25 | $1,255,000 | 3.75% | 3.90% | |
6/1/26 | $1,280,000 | 4.00% | 4.05% | |
6/1/27 | $1,330,000 | 4.00% | 4.18% | |
6/1/28 | $1,380,000 | 4.125% | 4.32% | |
6/1/29 | $1,440,000 | 4.25% | 4.43% | |
6/1/30 | $1,500,000 | 4.35% | 4.53% | |
6/1/34 | $6,745,000 | 5.00% | 4.70% | |
6/1/38 | $8,205,000 | 5.00% | 4.80% |
L.O.: Raffaele & Puppio LLP, Media, PA.
Scott Township
Jun 27, 2013 . . . . . . $7,120,000
General Obligation Bonds, Series A (bank qualified) (book entry) $6,180,000.
Dated Jul 30, 2013.
Due Aug 15, 2014 to 2031.
First coupon Aug 15, 2013.
2019-2031 Callable Aug 15, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $65,000 | 0.60% | 0.60% | AGM |
8/15/15 | $65,000 | 2.00% | 1.05% | AGM |
8/15/16 | $75,000 | 1.45% | 1.45% | AGM |
8/15/17 | $245,000 | 2.00% | 1.85% | AGM |
8/15/18 | $250,000 | 3.00% | 2.18% | AGM |
8/15/19 | $255,000 | 2.35% | 2.48% | AGM |
8/15/20 | $265,000 | 2.60% | 2.78% | AGM |
8/15/21 | $280,000 | 3.00% | 3.09% | AGM |
8/15/22 | $280,000 | 3.20% | 3.34% | AGM |
8/15/23 | $450,000 | 3.35% | 3.49% | AGM |
8/15/24 | $465,000 | 3.50% | 3.64% | AGM |
8/15/27 | $1,500,000 | 4.00% | 4.08% | AGM |
8/15/30 | $1,690,000 | 4.25% | 4.40% | AGM |
8/15/31 | $295,000 | 4.25% | 4.45% | AGM |
General Obligation Bonds, Series B (bank qualified) (book entry) $940,000.
Dated Jul 30, 2013.
Due Aug 15, 2013 to 2017.
First coupon Aug 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $165,000 | 2.00% | 0.35% | AGM |
8/15/14 | $180,000 | 0.60% | 0.60% | AGM |
8/15/15 | $295,000 | 2.00% | 1.05% | AGM |
8/15/16 | $290,000 | 1.75% | 1.45% | AGM |
8/15/17 | $10,000 | 2.00% | 1.85% | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
West View Borough Municipal Authority
Jun 27, 2013 . . . . . . $6,635,000
Water Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 20, 2013.
Due Nov 15, 2013 to 2017.
First coupon Nov 15, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $70,000 | 2.00% | 0.45% | |
11/15/14 | $1,215,000 | 3.00% | 0.50% | |
11/15/15 | $1,250,000 | 3.00% | 0.90% | |
11/15/16 | $1,285,000 | 4.00% | 1.30% | |
11/15/17 | $2,815,000 | 5.00% | 1.70% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
WASHINGTON
Ocosta School District No. 172
Jun 26, 2013 . . . . . . $13,200,000
General Obligation Bonds, 2013 (book entry)
Dated Jul 10, 2013. Interest accrues Jul 10, 2013.
Due Dec 1, 2014 to 2032.
First coupon Jun 1, 2014.
2024-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $75,000 | 2.00% | 1.00% | WA SB |
12/1/15 | $430,000 | 5.00% | 1.00% | WA SB |
12/1/16 | $460,000 | 2.00% | 1.48% | WA SB |
12/1/17 | $480,000 | 5.00% | 1.87% | WA SB |
12/1/18 | $515,000 | 2.625% | 2.32% | WA SB |
12/1/19 | $540,000 | 2.875% | 2.59% | WA SB |
12/1/20 | $565,000 | 3.125% | 2.90% | WA SB |
12/1/21 | $590,000 | 3.375% | 3.16% | WA SB |
12/1/22 | $620,000 | 5.00% | 3.32% | WA SB |
12/1/23 | $665,000 | 5.00% | 3.46% | WA SB |
12/1/28 | $4,035,000 | 5.00% | 4.18% | WA SB |
12/1/32 | $4,225,000 | 5.00% | 4.50% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
Shelton (City)
Jun 26, 2013 . . . . . . $1,670,000
Limited Tax General Obligation Refunding Bonds, (bank qualified) (book entry) $600,000.
Dated Jul 10, 2013.
Due Nov 1, 2016 to 2019.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $335,000 | 1.375% | 1.41% | |
11/1/19 | $265,000 | 3.00% | 2.43% |
General Obligation Refunding Bonds, 2013 (bank qualified) (book entry) $1,070,000.
Dated Jul 10, 2013.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $210,000 | 2.00% | 0.43% | |
12/1/14 | $205,000 | 2.00% | 0.55% | |
12/1/15 | $210,000 | 3.00% | 0.93% | |
12/1/16 | $220,000 | 3.00% | 1.33% | |
12/1/17 | $225,000 | 3.00% | 1.72% |
L.O.: Foster Pepper PLLC, Seattle, WA.