ARIZONA
Arizona Transportation Board
Jan 16, 2013 . . . . . . $715,470,000
Subordinated Highway Revenue Bonds, Series 2013A (book entry) $602,765,000.
Dated Jan 29, 2013.
Due Jul 1, 2020 to 2038.
First coupon Jul 1, 2013.
2023-2038 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $7,000,000 | 3.50% | 1.37% | |
7/1/20 | $13,050,000 | 5.00% | 1.37% | |
7/1/21 | $36,020,000 | 5.00% | 1.58% | |
7/1/22 | $35,710,000 | 5.00% | 1.80% | |
7/1/23 | $53,430,000 | 5.00% | 1.98% | |
7/1/24 | $40,080,000 | 5.00% | 2.07% | |
7/1/25 | $32,880,000 | 5.00% | 2.20% | |
7/1/26 | $49,950,000 | 5.00% | 2.32% | |
7/1/27 | $44,840,000 | 5.00% | 2.38% | |
7/1/28 | $14,500,000 | 4.00% | 2.70% | |
7/1/28 | $32,580,000 | 5.00% | 2.45% | |
7/1/29 | $2,100,000 | 4.00% | 2.76% | |
7/1/29 | $47,200,000 | 5.00% | 2.51% | |
7/1/30 | $20,000,000 | 4.00% | 2.82% | |
7/1/30 | $31,740,000 | 5.00% | 2.57% | |
7/1/31 | $14,835,000 | 5.00% | 2.63% | |
7/1/32 | $15,580,000 | 5.00% | 2.69% | |
7/1/33 | $16,360,000 | 5.00% | 2.75% | |
7/1/34 | $17,175,000 | 5.00% | 2.81% | |
7/1/35 | $18,035,000 | 5.00% | 2.86% | |
7/1/36 | $18,935,000 | 5.00% | 2.88% | |
7/1/37 | $19,885,000 | 5.00% | 2.94% | |
7/1/38 | $20,880,000 | 5.00% | 2.96% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Continental Elementary School District No. 39
Jan 16, 2013 . . . . . . $4,815,000
School Improvement Bonds, Project of 2010, Series C (2013) (bank qualified) (book entry)
Dated Jan 31, 2013.
Due Jul 1, 2015 to 2032.
First coupon Jan 1, 2014.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $100,000 | 4.00% | 0.93% | BAM |
7/1/16 | $200,000 | 4.00% | 1.11% | BAM |
7/1/17 | $175,000 | 4.00% | 1.30% | BAM |
7/1/18 | $150,000 | 4.00% | 1.50% | BAM |
7/1/19 | $150,000 | 4.00% | 1.70% | BAM |
7/1/20 | $150,000 | 4.00% | 1.95% | BAM |
7/1/21 | $150,000 | 4.00% | 2.25% | BAM |
7/1/22 | $150,000 | 4.00% | 2.55% | BAM |
7/1/23 | $150,000 | 4.00% | 2.71% | BAM |
7/1/24 | $150,000 | 4.00% | 2.80% | BAM |
7/1/25 | $150,000 | 4.00% | 2.95% | BAM |
7/1/26 | $200,000 | 3.00% | 3.10% | BAM |
7/1/27 | $200,000 | 3.00% | 3.16% | BAM |
7/1/28 | $200,000 | 3.00% | 3.23% | BAM |
7/1/29 | $200,000 | 3.125% | 3.29% | BAM |
7/1/30 | $200,000 | 3.125% | 3.30% | BAM |
7/1/31 | $500,000 | 3.125% | 3.33% | BAM |
7/1/32 | $1,640,000 | 3.125% | 3.37% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California School Finance Authority
Jan 16, 2013 . . . . . . $14,155,000
Charter School Revenue Bonds (Coastal Academy Project), Series 2013A (book entry) $13,855,000.
Dated Feb 7, 2013.
Due Oct 1, 2015 to 2042.
First coupon Oct 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $1,860,000 | 5.00% | 4.30% | |
10/1/33 | $4,755,000 | 5.00% | 4.83% | |
10/1/42 | $7,240,000 | 5.00% | 5.07% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: BLX Group LLC, Denver, CO.
Carlsbad (City)
Jan 16, 2013 . . . . . . $31,300,000
Reassessment District No. 2012-1 Limited Obligation Refunding Bonds (book entry)
Dated Jan 30, 2013.
Due Sep 2, 2014 to 2035.
First coupon Sep 2, 2013.
2023-2035 Callable Sep 2, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/14 | $1,805,000 | 2.00% | 1.125% | |
9/2/15 | $1,025,000 | 2.00% | 1.50% | |
9/2/16 | $1,045,000 | 3.00% | 1.875% | |
9/2/17 | $1,065,000 | 3.00% | 2.25% | |
9/2/18 | $1,095,000 | 3.00% | 2.50% | |
9/2/19 | $1,130,000 | 3.00% | 2.75% | |
9/2/20 | $1,160,000 | 3.00% | 2.95% | |
9/2/21 | $1,195,000 | 3.15% | 3.15% | |
9/2/22 | $1,235,000 | 3.375% | 3.375% | |
9/2/23 | $1,280,000 | 3.55% | 3.55% | |
9/2/24 | $1,325,000 | 3.70% | 3.70% | |
9/2/25 | $1,375,000 | 3.80% | 3.80% | |
9/2/26 | $1,425,000 | 3.90% | 3.90% | |
9/2/27 | $1,480,000 | 4.00% | 4.00% | |
9/2/28 | $1,545,000 | 4.00% | 4.05% | |
9/2/29 | $1,605,000 | 4.125% | 4.125% | |
9/2/30 | $1,670,000 | 4.125% | 4.20% | |
9/2/31 | $1,740,000 | 4.125% | 4.23% | |
9/2/32 | $1,810,000 | 4.25% | 4.28% | |
9/2/35 | $5,290,000 | 5.00% | 4.18% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Diego County Regional Airport Authority
Jan 16, 2013 . . . . . . $379,585,000
Senior Airport Revenue Bonds, Series 2013A (Non-AMT) (book entry) $107,285,000.
Dated Jan 30, 2013.
Due Jul 1, 2015 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Jefferies & Company, Inc., Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $1,840,000 | 3.00% | 0.46% | |
7/1/16 | $1,895,000 | 3.00% | 0.64% | |
7/1/17 | $1,950,000 | 4.00% | 0.83% | |
7/1/18 | $2,030,000 | 4.00% | 0.99% | |
7/1/19 | $2,115,000 | 4.00% | 1.18% | |
7/1/20 | $2,200,000 | 5.00% | 1.44% | |
7/1/21 | $2,305,000 | 5.00% | 1.69% | |
7/1/22 | $2,420,000 | 5.00% | 1.93% | |
7/1/23 | $2,540,000 | 5.00% | 2.11% | |
7/1/24 | $2,670,000 | 5.00% | 2.27% | |
7/1/25 | $2,805,000 | 5.00% | 2.36% | |
7/1/26 | $2,945,000 | 5.00% | 2.43% | |
7/1/27 | $3,090,000 | 4.00% | 2.76% | |
7/1/28 | $3,210,000 | 4.00% | 2.83% | |
7/1/29 | $3,340,000 | 4.00% | 2.89% | |
7/1/30 | $3,475,000 | 4.00% | 2.95% | |
7/1/43 | $15,000,000 | 3.50% | 3.57% | |
7/1/43 | $51,455,000 | 5.00% | 3.16% |
Senior Airport Revenue Bonds, Series 2013B (book entry) (AMT) $272,300,000.
Dated Jan 30, 2013.
Due Jul 1, 2015 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jul 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $190,000 | 3.00% | 0.72% | |
7/1/16 | $195,000 | 4.00% | 0.99% | |
7/1/17 | $205,000 | 4.00% | 1.23% | |
7/1/18 | $210,000 | 4.00% | 1.40% | |
7/1/19 | $205,000 | 4.00% | 1.60% | |
7/1/20 | $5,725,000 | 5.00% | 1.85% | |
7/1/21 | $6,010,000 | 5.00% | 2.09% | |
7/1/22 | $6,305,000 | 5.00% | 2.30% | |
7/1/23 | $6,630,000 | 5.00% | 2.50% | |
7/1/24 | $6,955,000 | 5.00% | 2.69% | |
7/1/25 | $7,300,000 | 5.00% | 2.79% | |
7/1/26 | $7,670,000 | 5.00% | 2.86% | |
7/1/27 | $8,055,000 | 5.00% | 2.92% | |
7/1/28 | $8,455,000 | 5.00% | 2.99% | |
7/1/29 | $8,870,000 | 5.00% | 3.06% | |
7/1/30 | $9,325,000 | 5.00% | 3.12% | |
7/1/31 | $4,070,000 | 5.00% | 3.17% | |
7/1/32 | $4,585,000 | 5.00% | 3.22% | |
7/1/33 | $5,075,000 | 5.00% | 3.26% | |
7/1/38 | $36,645,000 | 5.00% | 3.48% | |
7/1/43 | $139,620,000 | 5.00% | 3.54% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Fraser & Associates, Roseville, CA.
San Jose Unified School District
Jan 16, 2013 . . . . . . $168,535,000
General Obligation Bonds (Election of 2012) Series 2013A (book entry) $27,145,000.
Dated Feb 6, 2013.
Due Aug 1, 2034 to 2037.
First coupon Aug 1, 2013.
2034-2037 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $27,145,000 | 3.80% | 3.64% |
2013 General Obligation Refunding Bonds (book entry) $70,255,000.
Dated Feb 6, 2013.
Due Aug 1, 2013 to 2029.
First coupon Aug 1, 2013.
2024-2029 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $285,000 | 2.00% | 0.25% | |
8/1/14 | $105,000 | 2.00% | 0.30% | |
8/1/15 | $105,000 | 2.00% | 0.44% | |
8/1/16 | $1,750,000 | 4.00% | 0.52% | |
8/1/17 | $2,070,000 | 4.00% | 0.70% | |
8/1/18 | $2,420,000 | 4.00% | 0.86% | |
8/1/19 | $2,795,000 | 4.00% | 1.01% | |
8/1/20 | $3,200,000 | 4.00% | 1.24% | |
8/1/21 | $3,630,000 | 4.00% | 1.46% | |
8/1/22 | $4,100,000 | 4.00% | 1.69% | |
8/1/23 | $4,600,000 | 5.00% | 1.91% | |
8/1/24 | $5,185,000 | 5.00% | 2.05% | |
8/1/25 | $5,815,000 | 5.00% | 2.18% | |
8/1/26 | $6,495,000 | 5.00% | 2.28% | |
8/1/27 | $7,230,000 | 5.00% | 2.34% | |
8/1/28 | $9,725,000 | 5.00% | 2.41% | |
8/1/29 | $10,745,000 | 5.00% | 2.51% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Colorado Springs School District No. 11
Jan 17, 2013 . . . . . . $84,886,551
General Obligation Refunding Bonds, Series 2013 (book entry) $83,795,000.
Dated Jan 30, 2013.
Due Dec 1, 2013 to 2030.
First coupon Jun 1, 2013.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $885,000 | 2.00% | 0.25% | SIP |
12/1/14 | $380,000 | 3.00% | 0.35% | SIP |
12/1/15 | $390,000 | 3.00% | 0.51% | SIP |
12/1/16 | $1,895,000 | 1.25% | 0.65% | SIP |
12/1/16 | $1,950,000 | 4.00% | 0.65% | SIP |
12/1/17 | $3,000,000 | 1.25% | 0.83% | SIP |
12/1/17 | $2,095,000 | 4.00% | 0.83% | SIP |
12/1/18 | $5,215,000 | 4.00% | 1.00% | SIP |
12/1/19 | $5,425,000 | 4.00% | 1.20% | SIP |
12/1/20 | $60,000 | 2.00% | 1.41% | SIP |
12/1/21 | $2,375,000 | 4.00% | 1.67% | SIP |
12/1/22 | $2,480,000 | 4.00% | 1.90% | SIP |
12/1/23 | $6,255,000 | 4.00% | 2.08% | SIP |
12/1/24 | $6,510,000 | 4.00% | 2.20% | SIP |
12/1/25 | $6,765,000 | 4.00% | 2.32% | SIP |
12/1/26 | $7,040,000 | 4.00% | 2.43% | SIP |
12/1/27 | $7,320,000 | 4.00% | 2.49% | SIP |
12/1/28 | $7,610,000 | 4.00% | 2.56% | SIP |
12/1/29 | $7,920,000 | 4.00% | 2.62% | SIP |
12/1/30 | $8,225,000 | 4.00% | 2.68% | SIP |
General Obligation Refunding Capital Appreciation Bonds, Series 2013 (book entry) $1,091,551.
Dated Jan 30, 2013.
Due Dec 1, 2016.
First coupon Jun 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,145,000 | 0.00% | 1.25% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Melbourne (City)
Jan 17, 2013 . . . . . . $14,525,000
Water and Sewer Refunding Revenue Bonds, Series 2013 (book entry)
Dated Feb 14, 2013.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2013.
2023-2034 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $515,000 | 3.00% | 0.66% | |
10/1/16 | $530,000 | 4.00% | 0.90% | |
10/1/17 | $555,000 | 3.00% | 1.10% | |
10/1/18 | $570,000 | 3.00% | 1.30% | |
10/1/19 | $590,000 | 4.00% | 1.51% | |
10/1/20 | $610,000 | 3.00% | 1.73% | |
10/1/21 | $635,000 | 4.00% | 1.92% | |
10/1/22 | $655,000 | 2.00% | 2.12% | |
10/1/23 | $670,000 | 2.25% | 2.39% | |
10/1/24 | $685,000 | 4.00% | 2.43% | |
10/1/26 | $1,455,000 | 5.00% | 2.44% | |
10/1/28 | $1,595,000 | 3.00% | 3.10% | |
10/1/30 | $1,690,000 | 3.125% | 3.21% | |
10/1/32 | $1,000,000 | 5.00% | 2.80% | |
10/1/32 | $810,000 | 3.25% | 3.35% | |
10/1/34 | $1,000,000 | 5.00% | 2.89% | |
10/1/34 | $960,000 | 3.375% | 3.50% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Berkeley School District No. 87
Dec 11, 2012 . . . . . . $6,345,000
General Obligation Limited School Bonds, Series 2013A (bank qualified) (book entry) $3,875,000.
Dated Feb 7, 2013. Interest accrues Feb 7, 2013.
Due Dec 1, 2023 to 2032.
First coupon Dec 1, 2013.
2024-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $135,000 | 3.00% | 2.37% | |
12/1/24 | $365,000 | 3.00% | 2.42% | |
12/1/25 | $380,000 | 3.00% | 2.49% | |
12/1/26 | $390,000 | 3.00% | 2.57% | |
12/1/27 | $400,000 | 3.00% | 2.66% | |
12/1/28 | $415,000 | 3.25% | 2.75% | |
12/1/29 | $425,000 | 3.25% | 2.83% | |
12/1/30 | $440,000 | 3.25% | 2.89% | |
12/1/31 | $455,000 | 3.25% | 2.94% | |
12/1/32 | $470,000 | 3.00% | 3.00% |
General Obligation Refunding School Bonds, Series 2013B (bank qualified) (book entry) $2,470,000.
Dated Feb 7, 2013.
Due Dec 1, 2013 to 2015.
First coupon Dec 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,170,000 | 3.00% | 0.48% | |
12/1/14 | $580,000 | 2.00% | 0.58% | |
12/1/15 | $720,000 | 2.00% | 0.76% |
L.O.: Chapman and Cutler, Chicago, IL.
Canton (City)
Jan 17, 2013 . . . . . . $2,810,000
Refunding Waterworks and Sewer Alternate Revenue Bonds (bank qualified) (book entry)
Dated Feb 19, 2013.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2013.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $125,000 | 0.85% | 0.85% | |
12/1/17 | $160,000 | 1.40% | 1.40% | |
12/1/18 | $450,000 | 1.60% | 1.60% | |
12/1/19 | $445,000 | 1.80% | 1.80% | |
12/1/20 | $430,000 | 2.05% | 2.05% | |
12/1/21 | $420,000 | 2.25% | 2.25% | |
12/1/22 | $385,000 | 2.40% | 2.40% | |
12/1/23 | $395,000 | 2.50% | 2.50% |
L.O.: Ice Miller, Lisle, IL.
Elk Grove Village
Jan 17, 2013 . . . . . . $36,790,000
General Obligation Bonds, Series 2013 (book entry)
Dated Jan 31, 2013.
Due Jan 1, 2014 to 2038.
First coupon Jul 1, 2013.
2024-2038 Callable Jan 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $1,090,000 | 1.00% | 0.34% | |
1/1/15 | $1,005,000 | 1.00% | 0.47% | |
1/1/16 | $1,015,000 | 2.00% | 0.61% | |
1/1/17 | $1,035,000 | 2.00% | 0.75% | |
1/1/18 | $250,000 | 1.875% | 0.91% | |
1/1/18 | $805,000 | 4.00% | 0.91% | |
1/1/19 | $250,000 | 1.875% | 1.07% | |
1/1/19 | $840,000 | 4.00% | 1.07% | |
1/1/20 | $1,130,000 | 4.00% | 1.30% | |
1/1/21 | $1,175,000 | 4.00% | 1.54% | |
1/1/22 | $1,220,000 | 4.00% | 1.76% | |
1/1/23 | $1,270,000 | 5.00% | 1.97% | |
1/1/24 | $1,335,000 | 5.00% | 2.09% | |
1/1/25 | $1,400,000 | 3.50% | 2.18% | |
1/1/26 | $1,450,000 | 4.00% | 2.43% | |
1/1/27 | $750,000 | 4.00% | 2.52% | |
1/1/27 | $760,000 | 2.80% | 2.80% | |
1/1/28 | $1,560,000 | 2.90% | 2.90% | |
1/1/29 | $1,605,000 | 3.00% | 3.00% | |
1/1/31 | $3,355,000 | 3.00% | 3.13% | |
1/1/33 | $3,560,000 | 3.00% | 3.25% | |
1/1/38 | $9,930,000 | 3.25% | 3.56% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Farmington Area Public Library District
Jan 9, 2013 . . . . . . $700,000
General Obligation Library Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013.
Due Dec 1, 2014 to 2032.
First coupon Dec 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $15,000 | 7.75% | 1.20% | |
12/1/15 | $15,000 | 7.75% | 1.30% | |
12/1/16 | $20,000 | 7.75% | 1.45% | |
12/1/17 | $20,000 | 7.50% | 1.60% | |
12/1/18 | $20,000 | 7.00% | 1.80% | |
12/1/19 | $25,000 | 7.00% | 2.00% | |
12/1/20 | $30,000 | 6.50% | 2.15% | |
12/1/21 | $30,000 | 6.00% | 2.30% | |
12/1/22 | $35,000 | 6.00% | 2.40% | |
12/1/23 | $35,000 | 2.40% | 2.50% | |
12/1/24 | $40,000 | 2.50% | 2.60% | |
12/1/25 | $40,000 | 2.60% | 2.70% | |
12/1/26 | $45,000 | 2.70% | 2.80% | |
12/1/27 | $45,000 | 2.80% | 2.90% | |
12/1/28 | $50,000 | 2.90% | 3.00% | |
12/1/29 | $55,000 | 3.00% | 3.10% | |
12/1/30 | $55,000 | 3.10% | 3.20% | |
12/1/31 | $60,000 | 3.20% | 3.30% | |
12/1/32 | $65,000 | 3.30% | 3.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Lemont High School District No. 210
Jan 17, 2013 . . . . . . $9,305,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 5, 2013.
Due Jan 1, 2014 to 2024.
First coupon Jul 1, 2013.
2023-2024 Callable Jan 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $190,000 | 2.00% | 0.50% | |
1/1/15 | $170,000 | 2.00% | 0.75% | |
1/1/16 | $175,000 | 2.00% | 1.00% | |
1/1/17 | $575,000 | 2.00% | 1.15% | |
1/1/18 | $585,000 | 2.00% | 1.35% | |
1/1/19 | $595,000 | 3.00% | 1.53% | |
1/1/20 | $615,000 | 3.00% | 1.74% | |
1/1/21 | $630,000 | 3.00% | 1.92% | |
1/1/22 | $965,000 | 3.00% | 2.07% | |
1/1/23 | $2,280,000 | 3.00% | 2.18% | |
1/1/24 | $2,525,000 | 3.00% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Princeton High School District No. 500
Jan 17, 2013 . . . . . . $1,525,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 5, 2013.
Due Dec 1, 2013 to 2015.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $185,000 | 2.00% | 0.60% | |
12/1/14 | $730,000 | 2.00% | 0.90% | |
12/1/15 | $610,000 | 2.00% | 1.15% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Moville (City)
Jan 17, 2013 . . . . . . $475,000
Capital Loan Notes (bank qualified) (book entry)
Dated Mar 4, 2013.
Due Jun 1, 2015 to 2021.
First coupon Dec 1, 2013.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $120,000 | 0.70% | 0.70% | |
6/1/17 | $120,000 | 1.00% | 1.00% | |
6/1/19 | $125,000 | 1.25% | 1.25% | |
6/1/21 | $110,000 | 1.65% | 1.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Crawford County Rural Water District No. 1
Jan 17, 2013 . . . . . . $1,610,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Feb 7, 2013.
Due Aug 1, 2013 to 2043.
First coupon Aug 1, 2013.
2019-2043 Callable Aug 1, 2018 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $35,000 | 0.60% | 0.60% | |
8/1/14 | $35,000 | 0.80% | 0.80% | |
8/1/15 | $35,000 | 1.00% | 1.00% | |
8/1/16 | $35,000 | 1.25% | 1.25% | |
8/1/17 | $35,000 | 1.50% | 1.50% | |
8/1/18 | $35,000 | 1.75% | 1.75% | |
8/1/19 | $35,000 | 2.00% | 2.00% | |
8/1/20 | $40,000 | 2.25% | 2.25% | |
8/1/21 | $40,000 | 2.50% | 2.50% | |
8/1/22 | $40,000 | 2.75% | 2.75% | |
8/1/23 | $40,000 | 3.00% | 3.00% | |
8/1/28 | $225,000 | 3.50% | 3.50% | |
8/1/33 | $265,000 | 3.75% | 3.75% | |
8/1/38 | $320,000 | 4.00% | 4.00% | |
8/1/43 | $395,000 | 4.50% | 4.50% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
MICHIGAN
Bath Charter Township
Jan 17, 2013 . . . . . . $2,225,000
Limited Tax General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Jan 30, 2013.
Due Nov 1, 2013 to 2024.
First coupon Nov 1, 2013.
2023-2024 Callable Nov 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $20,000 | 2.00% | 0.60% | |
11/1/14 | $200,000 | 2.00% | 0.60% | |
11/1/15 | $200,000 | 2.00% | 0.80% | |
11/1/16 | $200,000 | 2.00% | 0.95% | |
11/1/17 | $215,000 | 2.00% | 1.10% | |
11/1/18 | $215,000 | 2.00% | 1.25% | |
11/1/19 | $220,000 | 2.00% | 1.40% | |
11/1/20 | $180,000 | 2.00% | 1.60% | |
11/1/21 | $185,000 | 2.50% | 1.75% | |
11/1/22 | $195,000 | 2.50% | 1.95% | |
11/1/23 | $195,000 | 2.50% | 2.10% | |
11/1/24 | $200,000 | 2.50% | 2.20% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Midland County
Jan 17, 2013 . . . . . . $3,010,000
Midland County Water Supply System (Township of Homer) Refunding Bonds, Series 2013 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Feb 7, 2013.
Due Aug 1, 2014 to 2024.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $475,000 | 2.00% | 0.60% | |
8/1/15 | $475,000 | 2.00% | 0.80% | |
8/1/16 | $470,000 | 2.00% | 0.98% | |
8/1/17 | $455,000 | 2.00% | 1.25% | |
8/1/18 | $195,000 | 2.00% | 1.45% | |
8/1/19 | $185,000 | 2.00% | 1.62% | |
8/1/20 | $180,000 | 2.25% | 1.85% | |
8/1/21 | $180,000 | 2.50% | 2.10% | |
8/1/22 | $175,000 | 3.00% | 2.35% | |
8/1/23 | $155,000 | 3.00% | 2.53% | |
8/1/24 | $65,000 | 3.00% | 2.75% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Great Lakes Capital Markets, LLC, Troy, MI.
MINNESOTA
St. Cloud Independent School District No. 742
Jan 17, 2013 . . . . . . $5,150,000
Certificates of Participation, Series 2013A (bank qualified) (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Feb 1, 2014 to 2023.
First coupon Aug 1, 2013.
2019-2023 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $670,000 | 2.00% | 0.40% | |
2/1/15 | $680,000 | 2.00% | 0.65% | |
2/1/16 | $700,000 | 2.00% | 0.80% | |
2/1/17 | $415,000 | 2.00% | 1.00% | |
2/1/18 | $425,000 | 2.00% | 1.35% | |
2/1/19 | $435,000 | 2.00% | 1.50% | |
2/1/20 | $445,000 | 2.00% | 1.75% | |
2/1/21 | $450,000 | 2.00% | 1.90% | |
2/1/22 | $460,000 | 2.10% | 2.10% | |
2/1/23 | $470,000 | 2.30% | 2.30% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Morgan County R-I School District
Jan 16, 2013 . . . . . . $1,275,000
Lease Refunding Certificates of Participation (Guaranteed Performance Contract), Series 2013 (bank qualified) (book entry)
Dated Feb 5, 2013.
Due Mar 1, 2015 to 2023.
First coupon Sep 1, 2013.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $130,000 | 1.25% | 1.25% | |
3/1/16 | $135,000 | 1.50% | 1.50% | |
3/1/17 | $135,000 | 1.75% | 1.75% | |
3/1/18 | $140,000 | 2.00% | 2.00% | |
3/1/19 | $140,000 | 2.30% | 2.30% | |
3/1/20 | $145,000 | 2.60% | 2.60% | |
3/1/21 | $145,000 | 2.75% | 2.75% | |
3/1/22 | $150,000 | 2.90% | 2.90% | |
3/1/23 | $155,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Troy R-III School District
Jan 15, 2013 . . . . . . $6,795,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 6, 2013.
Due Mar 1, 2017 to 2023.
First coupon Sep 1, 2013.
2017-2023 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $250,000 | 2.75% | 0.90% | MO DD |
3/1/18 | $750,000 | 3.00% | 1.10% | MO DD |
3/1/19 | $1,000,000 | 1.25% | 1.25% | MO DD |
3/1/20 | $1,250,000 | 1.50% | 1.50% | MO DD |
3/1/21 | $1,250,000 | 1.60% | 1.60% | MO DD |
3/1/22 | $1,250,000 | 1.75% | 1.75% | MO DD |
3/1/23 | $1,045,000 | 1.90% | 1.90% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Kalispell School District No. 5
Jan 17, 2013 . . . . . . $9,785,000
Refunding School Building Bonds (bank qualified) (book entry)
Dated Jan 31, 2013.
Due Jul 1, 2013 to 2025.
First coupon Jul 1, 2013.
2019-2025 Callable Jul 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $55,000 | 2.00% | 0.27% | |
7/1/14 | $365,000 | 2.00% | 0.30% | |
7/1/15 | $375,000 | 2.00% | 0.45% | |
7/1/16 | $385,000 | 2.00% | 0.60% | |
7/1/17 | $955,000 | 2.00% | 0.83% | |
7/1/18 | $975,000 | 2.00% | 1.01% | |
7/1/19 | $995,000 | 2.00% | 1.14% | |
7/1/20 | $1,020,000 | 2.00% | 1.19% | |
7/1/21 | $1,035,000 | 2.00% | 1.38% | |
7/1/22 | $1,065,000 | 2.25% | 1.60% | |
7/1/23 | $1,080,000 | 2.375% | 1.82% | |
7/1/25 | $1,480,000 | 2.50% | 2.03% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEW MEXICO
New Mexico Hospital Equipment Loan Council
Jan 16, 2013 . . . . . . $42,525,000
First Mortgage Revenue Bonds (Haverland Carter Lifestyle Group) (book entry)
Dated Jan 24, 2013.
Due Jul 1, 2014 to 2042.
First coupon Jul 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $7,965,000 | 4.00% | 4.00% | |
7/1/32 | $12,315,000 | 5.00% | 4.86% | |
7/1/42 | $22,245,000 | 5.00% | 5.09% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
Metropolitan Transportation Authority
Jan 17, 2013 . . . . . . $500,000,000
Transportation Revenue Bonds, Series 2013A (book entry)
Dated Jan 24, 2013.
Due Nov 15, 2013 to 2043.
First coupon May 15, 2013.
2023-2043 Callable May 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., M.R. Beal & Co., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, BB&T Capital Markets a division of BB&T Securities, LLC, Duncan-Williams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Loop Capital Markets, LLC, Piper Jaffray & Company, Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $6,420,000 | 2.50% | 0.20% | |
11/15/14 | $8,105,000 | 2.00% | 0.40% | |
11/15/15 | $8,265,000 | 3.00% | 0.61% | |
11/15/16 | $8,515,000 | 4.00% | 0.85% | |
11/15/17 | $4,430,000 | 4.00% | 1.10% | |
11/15/17 | $4,425,000 | 5.00% | 1.10% | |
11/15/18 | $4,630,000 | 4.00% | 1.35% | |
11/15/18 | $4,620,000 | 5.00% | 1.35% | |
11/15/19 | $4,840,000 | 4.00% | 1.57% | |
11/15/19 | $4,830,000 | 5.00% | 1.57% | |
11/15/20 | $4,080,000 | 4.00% | 1.78% | |
11/15/20 | $6,025,000 | 5.00% | 1.78% | |
11/15/21 | $5,285,000 | 4.00% | 1.97% | |
11/15/21 | $5,285,000 | 5.00% | 1.97% | |
11/15/22 | $5,525,000 | 4.00% | 2.17% | |
11/15/22 | $5,520,000 | 5.00% | 2.17% | |
11/15/23 | $3,945,000 | 4.00% | 2.32% | |
11/15/23 | $7,595,000 | 5.00% | 2.32% | |
11/15/24 | $12,080,000 | 5.00% | 2.43% | |
11/15/25 | $12,680,000 | 5.00% | 2.52% | |
11/15/26 | $13,315,000 | 5.00% | 2.60% | |
11/15/27 | $13,980,000 | 5.00% | 2.66% | |
11/15/28 | $6,315,000 | 4.00% | 3.00% | |
11/15/28 | $8,365,000 | 5.00% | 2.73% | |
11/15/29 | $15,350,000 | 5.00% | 2.79% | |
11/15/30 | $16,120,000 | 5.00% | 2.85% | |
11/15/31 | $16,925,000 | 5.00% | 2.91% | |
11/15/32 | $17,770,000 | 5.00% | 2.97% | |
11/15/33 | $2,720,000 | 4.00% | 3.26% | |
11/15/33 | $15,940,000 | 5.00% | 3.01% | |
11/15/38 | $108,115,000 | 5.00% | 3.26% | |
11/15/43 | $137,985,000 | 5.00% | 3.32% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Schenectady Metroplex Development Authority
Jan 17, 2013 . . . . . . $5,000,000
Bond Anticipation Notes (book entry)
Dated Jan 24, 2013.
Due Jan 23, 2014.
First coupon Jan 23, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/23/14 | $5,000,000 | 1.25% | 0.43% |
L.O.: Hiscock & Barclay, LLP, Buffalo, NY.
Utica (City)
Jan 17, 2013 . . . . . . $18,360,000
Public Improvement Refunding (Serial) Bonds, 2013 (book entry)
Dated Feb 6, 2013.
Due Apr 1, 2013 to 2026.
First coupon Apr 1, 2013.
2024-2026 Callable Apr 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $385,000 | 2.00% | 0.70% | |
4/1/14 | $520,000 | 2.00% | 0.95% | |
4/1/15 | $530,000 | 2.00% | 1.30% | |
4/1/16 | $1,460,000 | 2.00% | 1.75% | |
4/1/17 | $1,485,000 | 2.00% | 2.00% | |
4/1/18 | $1,515,000 | 4.00% | 2.18% | |
4/1/19 | $1,575,000 | 4.00% | 2.32% | |
4/1/20 | $825,000 | 2.25% | 2.45% | BAM |
4/1/20 | $800,000 | 3.00% | 2.45% | BAM |
4/1/21 | $1,675,000 | 2.50% | 2.66% | BAM |
4/1/22 | $1,705,000 | 2.75% | 2.87% | BAM |
4/1/23 | $1,740,000 | 3.00% | 3.05% | BAM |
4/1/24 | $1,795,000 | 3.00% | 3.10% | BAM |
4/1/25 | $1,850,000 | 3.00% | 3.15% | BAM |
4/1/26 | $500,000 | 3.125% | 3.23% | BAM |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
OHIO
American Municipal Power Inc.
Jan 17, 2013 . . . . . . $434,000
Electric System Improvement Revenue Bond Anticipation Notes, 2012 (Renewal Village of Woodland Project) (book entry)
Dated Jan 24, 2013.
Due Jan 23, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/23/14 | $434,000 | 1.375% | 1.30% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Graham Local School District
Jan 17, 2013 . . . . . . $4,530,000
School Improvement General Obligation Bonds, Series 2013 (bank qualified) (book entry) $4,190,000.
Dated Jan 30, 2013.
Due Dec 1, 2013 to 2033.
First coupon Jun 1, 2013.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $105,000 | 1.00% | 0.40% | OSDCE |
12/1/14 | $85,000 | 1.00% | 0.65% | OSDCE |
12/1/15 | $85,000 | 1.50% | 0.80% | OSDCE |
12/1/16 | $85,000 | 1.50% | 1.00% | OSDCE |
12/1/17 | $85,000 | 1.50% | 1.15% | OSDCE |
12/1/18 | $100,000 | 1.50% | 1.30% | OSDCE |
12/1/19 | $100,000 | 1.50% | 1.43% | OSDCE |
12/1/20 | $100,000 | 2.00% | 1.65% | OSDCE |
12/1/24 | $385,000 | 2.125% | 2.125% | OSDCE |
12/1/28 | $420,000 | 2.45% | 2.53% | OSDCE |
12/1/31 | $850,000 | 3.50% | 2.80% | OSDCE |
12/1/32 | $880,000 | 3.50% | 2.85% | OSDCE |
12/1/33 | $910,000 | 3.50% | 2.90% | OSDCE |
School Improvement General Obligation Capital Appreciation Bonds, Series of 2013 (Maturity Value) (bank qualified) (book entry) $340,000.
Dated Jan 30, 2013.
Due Dec 1, 2029 to 2030.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $850,000 | 0.00% | 3.54% | OSDCE |
12/1/30 | $850,000 | 0.00% | 3.60% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mason City School District
Jan 17, 2013 . . . . . . $7,900,000
General Obligation Bond Anticipation Notes, Series 2013 (book entry)
Dated Jan 30, 2013.
Due Jan 30, 2014.
First coupon Jan 30, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/30/14 | $7,900,000 | 1.50% | 0.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Troy City School District
Jan 16, 2013 . . . . . . $7,659,990
School Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry) $7,360,000.
Dated Jan 30, 2013. Interest accrues Jan 30, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $120,000 | 2.00% | 0.45% | |
12/1/14 | $100,000 | 2.00% | 0.60% | |
12/1/15 | $985,000 | 2.00% | 0.65% | |
12/1/23 | $290,000 | 2.05% | 2.02% | |
12/1/24 | $825,000 | 2.10% | 2.07% | |
12/1/25 | $845,000 | 2.20% | 2.17% | |
12/1/29 | $1,030,000 | 2.50% | 2.50% | |
12/1/30 | $1,025,000 | 3.00% | 2.70% | |
12/1/31 | $1,055,000 | 3.00% | 2.80% | |
12/1/32 | $1,085,000 | 3.00% | 2.90% |
School Improvement Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $299,990.
Dated Jan 30, 2013.
Due Dec 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $299,990 | 0.00% | 1.37% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Oregon
Jan 16, 2013 . . . . . . $303,315,000
General Obligation Bonds (Oregon University System), 2013 Series A (book entry) $101,070,000.
Dated Feb 13, 2013.
Due Aug 1, 2014 to 2042.
First coupon Aug 1, 2013.
2014-2042 Callable Aug 1, 2013 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $845,000 | 3.00% | 0.25% | |
8/1/15 | $865,000 | 3.00% | 0.41% | |
8/1/16 | $3,815,000 | 5.00% | 0.57% | |
8/1/17 | $2,405,000 | 3.00% | 0.74% | |
8/1/18 | $2,495,000 | 4.00% | 0.89% | |
8/1/19 | $2,595,000 | 5.00% | 1.05% | |
8/1/20 | $6,230,000 | 4.00% | 1.28% | |
8/1/21 | $6,505,000 | 5.00% | 1.48% | |
8/1/22 | $6,370,000 | 4.00% | 1.69% | |
8/1/23 | $4,360,000 | 5.00% | 1.85% | |
8/1/24 | $4,585,000 | 4.00% | 1.98% | |
8/1/25 | $4,775,000 | 5.00% | 2.06% | |
8/1/26 | $5,005,000 | 5.00% | 2.13% | |
8/1/27 | $4,830,000 | 5.00% | 2.19% | |
8/1/28 | $8,765,000 | 5.00% | 2.26% | |
8/1/29 | $9,015,000 | 5.00% | 2.32% | |
8/1/30 | $6,990,000 | 5.00% | 2.38% | |
8/1/31 | $3,045,000 | 5.00% | 2.44% | |
8/1/32 | $3,205,000 | 3.00% | 3.02% | |
8/1/33 | $1,990,000 | 3.00% | 3.08% | |
8/1/38 | $8,210,000 | 3.25% | 3.33% | |
8/1/42 | $4,170,000 | 5.00% | 2.86% |
General Obligation Bonds (Oregon University System), 2013 Series C (book entry) $27,315,000.
Dated Feb 13, 2013.
Due Aug 1, 2014 to 2036.
First coupon Aug 1, 2013.
2024-2036 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $205,000 | 2.00% | 0.25% | |
8/1/15 | $210,000 | 2.00% | 0.41% | |
8/1/16 | $575,000 | 2.50% | 0.57% | |
8/1/17 | $1,080,000 | 3.00% | 0.74% | |
8/1/18 | $1,115,000 | 3.00% | 0.89% | |
8/1/19 | $1,145,000 | 3.00% | 1.05% | |
8/1/20 | $1,180,000 | 3.00% | 1.28% | |
8/1/21 | $1,220,000 | 3.00% | 1.48% | |
8/1/22 | $1,255,000 | 3.00% | 1.69% | |
8/1/23 | $1,760,000 | 3.00% | 1.85% | |
8/1/24 | $1,815,000 | 3.00% | 2.02% | |
8/1/25 | $1,890,000 | 4.00% | 2.13% | |
8/1/26 | $1,945,000 | 4.00% | 2.25% | |
8/1/27 | $1,125,000 | 3.00% | 2.71% | |
8/1/28 | $1,160,000 | 4.00% | 2.48% | |
8/1/29 | $1,205,000 | 4.00% | 2.54% | |
8/1/30 | $1,255,000 | 4.00% | 2.60% | |
8/1/31 | $1,305,000 | 3.00% | 2.96% | |
8/1/32 | $1,350,000 | 3.00% | 3.02% | |
8/1/33 | $1,280,000 | 3.00% | 3.08% | |
8/1/36 | $3,240,000 | 3.125% | 3.23% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
PENNSYLVANIA
Allegheny Valley School District
Jan 17, 2013 . . . . . . $9,175,000
General Obligation Bonds Refunding Series A of 2013 (State Intercept Program) (bank qualified) (book entry) $1,110,000.
Dated Feb 20, 2013.
Due Nov 1, 2013 to 2015.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $265,000 | 1.00% | 0.40% | BAM |
11/1/14 | $420,000 | 1.00% | 0.55% | BAM |
11/1/15 | $425,000 | 0.625% | 0.75% | BAM |
General Obligation Bonds Refunding Series B of 2013 (State Intercept Program) (bank qualified) (book entry) $8,065,000.
Dated Feb 20, 2013.
Due Nov 1, 2013 to 2034.
First coupon May 1, 2013.
2019-2034 Callable Nov 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $245,000 | 0.625% | 0.75% | BAM |
11/1/16 | $245,000 | 2.00% | 0.90% | BAM |
11/1/17 | $245,000 | 2.00% | 1.20% | BAM |
11/1/18 | $255,000 | 2.00% | 1.45% | BAM |
11/1/19 | $315,000 | 2.00% | 1.65% | BAM |
11/1/20 | $375,000 | 2.00% | 1.80% | BAM |
11/1/21 | $385,000 | 2.00% | 2.00% | BAM |
11/1/22 | $390,000 | 2.00% | 2.15% | BAM |
11/1/23 | $400,000 | 2.125% | 2.30% | BAM |
11/1/24 | $415,000 | 2.25% | 2.40% | BAM |
11/1/25 | $425,000 | 2.375% | 2.50% | BAM |
11/1/28 | $1,335,000 | 2.625% | 2.78% | BAM |
11/1/32 | $1,960,000 | 3.00% | 3.10% | BAM |
11/1/34 | $1,075,000 | 3.00% | 3.20% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Berwick Area Joint Sewer Authority
Jan 16, 2013 . . . . . . $6,300,000
Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jan 29, 2013.
Due Oct 15, 2013 to 2037.
First coupon Apr 15, 2013.
2019-2037 Callable Oct 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $450,000 | 0.45% | 0.45% | AGM |
10/15/14 | $180,000 | 1.00% | 0.90% | AGM |
10/15/15 | $185,000 | 1.10% | 1.20% | AGM |
10/15/16 | $185,000 | 1.375% | 1.50% | AGM |
10/15/17 | $190,000 | 1.50% | 1.70% | AGM |
10/15/18 | $190,000 | 1.90% | 1.90% | AGM |
10/15/19 | $195,000 | 2.00% | 2.10% | AGM |
10/15/20 | $200,000 | 2.25% | 2.34% | AGM |
10/15/21 | $200,000 | 2.50% | 2.55% | AGM |
10/15/22 | $205,000 | 2.70% | 2.75% | AGM |
10/15/23 | $215,000 | 2.85% | 2.93% | AGM |
10/15/26 | $675,000 | 3.00% | 3.15% | AGM |
10/15/29 | $740,000 | 3.20% | 3.35% | AGM |
10/15/33 | $1,105,000 | 3.50% | 3.625% | AGM |
10/15/37 | $1,385,000 | 3.75% | 3.90% | AGM |
L.O.: Stevens & Lee, Reading, PA.
Northwestern Lehigh School District
Jan 16, 2013 . . . . . . $9,405,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Feb 20, 2013.
Due Mar 15, 2014 to 2031.
First coupon Sep 15, 2013.
2019-2031 Callable Mar 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $5,000 | 2.00% | 0.40% | |
3/15/15 | $5,000 | 2.00% | 0.50% | |
3/15/16 | $5,000 | 2.00% | 0.90% | |
3/15/17 | $725,000 | 2.00% | 1.00% | |
3/15/18 | $515,000 | 2.00% | 1.15% | |
3/15/19 | $540,000 | 2.00% | 1.40% | |
3/15/20 | $490,000 | 2.00% | 1.65% | |
3/15/21 | $535,000 | 2.00% | 1.80% | |
3/15/22 | $500,000 | 2.00% | 2.00% | |
3/15/23 | $540,000 | 2.00% | 2.10% | |
3/15/24 | $505,000 | 2.10% | 2.20% | |
3/15/25 | $660,000 | 2.15% | 2.30% | |
3/15/26 | $670,000 | 2.25% | 2.40% | |
3/15/27 | $690,000 | 2.40% | 2.48% | |
3/15/28 | $705,000 | 2.50% | 2.58% | |
3/15/29 | $720,000 | 2.60% | 2.67% | |
3/15/30 | $740,000 | 2.70% | 2.77% | |
3/15/31 | $855,000 | 2.80% | 2.87% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TENNESSEE
Wilson County Water and Wastewater Authority
Jan 17, 2013 . . . . . . $8,645,000
Water and Wastewater Revenue Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 30, 2013.
Due Mar 1, 2014 to 2033.
First coupon Sep 1, 2013.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $575,000 | 2.00% | 0.65% | |
3/1/16 | $75,000 | 2.00% | 1.00% | |
3/1/18 | $75,000 | 2.00% | 1.25% | |
3/1/20 | $75,000 | 2.00% | 1.60% | |
3/1/23 | $100,000 | 2.50% | 2.20% | |
3/1/26 | $1,000,000 | 3.00% | 2.50% | |
3/1/28 | $1,785,000 | 3.00% | 2.75% | |
3/1/30 | $1,890,000 | 3.00% | 3.00% | |
3/1/33 | $3,070,000 | 3.50% | 3.00% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Tennessee Association of Utility District, Murfreesboro, TN.
TEXAS
Harlandale Independent School District
Jan 17, 2013 . . . . . . $8,310,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 31, 2013.
Due Aug 15, 2013 to 2031.
First coupon Aug 15, 2013.
2024-2031 Callable Aug 15, 2023 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $160,000 | 2.00% | 0.30% | PSF |
8/15/22 | $1,140,000 | 5.00% | 1.50% | PSF |
8/15/23 | $1,220,000 | 5.00% | 1.68% | PSF |
8/15/29 | $1,860,000 | 3.50% | 2.09% | PSF |
8/15/30 | $1,930,000 | 4.00% | 2.10% | PSF |
8/15/31 | $2,000,000 | 4.00% | 2.16% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: M.R. Beal & Co., Austin, TX.
Rayford Road Municipal Utility District
Jan 16, 2013 . . . . . . $4,010,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Mar 1, 2014 to 2027.
First coupon Sep 1, 2013.
2020-2027 Callable Mar 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $20,000 | 2.00% | 0.75% | AGM |
3/1/15 | $25,000 | 2.00% | 0.90% | AGM |
3/1/16 | $25,000 | 2.00% | 1.10% | AGM |
3/1/17 | $125,000 | 2.00% | 1.15% | AGM |
3/1/18 | $120,000 | 2.00% | 1.30% | AGM |
3/1/19 | $120,000 | 3.00% | 1.40% | AGM |
3/1/20 | $370,000 | 3.00% | 1.60% | AGM |
3/1/21 | $365,000 | 3.00% | 1.85% | AGM |
3/1/22 | $410,000 | 3.00% | 2.04% | AGM |
3/1/23 | $405,000 | 3.25% | 2.18% | AGM |
3/1/24 | $500,000 | 3.25% | 2.28% | AGM |
3/1/25 | $510,000 | 3.25% | 2.38% | AGM |
3/1/26 | $510,000 | 3.25% | 2.48% | AGM |
3/1/27 | $505,000 | 3.25% | 2.54% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Timber Lane Utility District
Jan 16, 2013 . . . . . . $9,310,000
Refunding Bonds Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Aug 1, 2014 to 2030.
First coupon Aug 1, 2013.
2020-2030 Callable Aug 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $40,000 | 2.00% | 0.75% | AGM |
8/1/15 | $45,000 | 2.00% | 0.90% | AGM |
8/1/16 | $45,000 | 2.00% | 1.10% | AGM |
8/1/17 | $45,000 | 2.00% | 1.20% | AGM |
8/1/18 | $45,000 | 2.00% | 1.35% | AGM |
8/1/19 | $300,000 | 2.00% | 1.35% | AGM |
8/1/20 | $460,000 | 3.00% | 1.60% | AGM |
8/1/21 | $475,000 | 3.00% | 1.85% | AGM |
8/1/23 | $370,000 | 3.25% | 2.20% | AGM |
8/1/25 | $710,000 | 3.25% | 2.38% | AGM |
8/1/26 | $550,000 | 3.25% | 2.48% | AGM |
8/1/27 | $1,570,000 | 3.25% | 2.56% | AGM |
8/1/28 | $1,555,000 | 3.25% | 2.60% | AGM |
8/1/29 | $1,535,000 | 3.25% | 2.66% | AGM |
8/1/30 | $1,565,000 | 3.25% | 2.72% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
VIRGINIA
Fairfax County Economic Development Authority
Jan 17, 2013 . . . . . . $77,170,000
Residential Care Facility Revenue Bonds, Series 2013A (Vinson Hall, LLC) (book entry)
Dated Jan 31, 2013.
Due Dec 1, 2013 to 2047.
First coupon Jun 1, 2013.
2024-2047 Callable Dec 1, 2023 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $350,000 | 1.80% | 1.80% | |
12/1/14 | $430,000 | 2.00% | 2.00% | |
12/1/15 | $435,000 | 2.25% | 2.25% | |
12/1/16 | $445,000 | 2.40% | 2.40% | |
12/1/22 | $7,600,000 | 4.00% | 3.95% | |
12/1/32 | $8,040,000 | 4.50% | 4.71% | |
12/1/32 | $10,000,000 | 5.00% | 4.70% | |
12/1/42 | $29,065,000 | 5.00% | 4.95% | |
12/1/47 | $20,805,000 | 5.00% | 5.04% |
L.O.: McGuireWoods LLP, Richmond, VA.
WASHINGTON
Mead School District No. 354
Jan 16, 2013 . . . . . . $3,615,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 30, 2013.
Due Dec 1, 2016 to 2024.
First coupon Jun 1, 2013.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $225,000 | 0.80% | 0.80% | WA St |
12/1/17 | $150,000 | 2.00% | 0.93% | WA St |
12/1/18 | $185,000 | 2.00% | 1.10% | WA St |
12/1/19 | $220,000 | 2.00% | 1.30% | WA St |
12/1/20 | $260,000 | 2.00% | 1.46% | WA St |
12/1/21 | $310,000 | 2.00% | 1.60% | WA St |
12/1/24 | $2,265,000 | 2.00% | 2.10% | WA St |
L.O.: Koegen Edwards LLP, Spokane, WA.
WISCONSIN
Wisconsin Dells (City)
Jan 14, 2013 . . . . . . $1,600,000
General Obligation Promissory Notes, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Sep 1, 2020 to 2022.
First coupon Sep 1, 2013.
2020-2022 Callable Sep 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, Bank of Wisconsin Dells, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $525,000 | 1.80% | 1.80% | |
9/1/21 | $525,000 | 2.00% | 2.00% | |
9/1/22 | $550,000 | 2.20% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Arizona Transportation Board
Jan 16, 2013 . . . . . . $715,470,000
Subordinated Highway Revenue Bonds, Series 2013B (book entry) (Taxable) $112,705,000.
Dated Jan 29, 2013.
Due Jul 1, 2014 to 2020.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $435,000 | 0.499% | 0.499% | |
7/1/15 | $6,440,000 | 0.60% | 0.60% | |
7/1/16 | $13,480,000 | 0.944% | 0.944% | |
7/1/17 | $8,405,000 | 1.194% | 1.194% | |
7/1/18 | $27,760,000 | 1.631% | 1.631% | |
7/1/19 | $28,245,000 | 1.831% | 1.831% | |
7/1/20 | $27,940,000 | 2.179% | 2.179% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
California School Finance Authority
Jan 16, 2013 . . . . . . $14,155,000
Charter School Revenue Bonds (Coastal Academy Project), Series 2013B (book entry) (Taxable) $300,000.
Dated Feb 7, 2013.
Due Oct 1, 2015 to 2016.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $300,000 | 6.25% | 6.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: BLX Group LLC, Denver, CO.
San Jose Unified School District
Jan 16, 2013 . . . . . . $168,535,000
General Obligation Bonds (Election of 2012) Series 2013B (book entry) (Taxable) $71,135,000.
Dated Feb 6, 2013.
Due Aug 1, 2014 to 2034.
First coupon Aug 1, 2013.
2026-2034 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $5,850,000 | 3.00% | 0.595% | |
8/1/15 | $6,875,000 | 3.00% | 0.757% | |
8/1/16 | $650,000 | 3.00% | 1.19% | |
8/1/17 | $830,000 | 3.00% | 1.44% | |
8/1/18 | $1,025,000 | 3.00% | 1.776% | |
8/1/19 | $1,230,000 | 3.00% | 2.026% | |
8/1/20 | $1,450,000 | 3.00% | 2.324% | |
8/1/21 | $1,685,000 | 4.00% | 2.524% | |
8/1/22 | $1,950,000 | 4.00% | 2.624% | |
8/1/23 | $2,230,000 | 4.00% | 2.774% | |
8/1/24 | $2,535,000 | 4.00% | 3.024% | |
8/1/25 | $2,860,000 | 4.00% | 3.174% | |
8/1/26 | $3,205,000 | 3.374% | 3.374% | |
8/1/29 | $11,845,000 | 3.924% | 3.924% | |
8/1/34 | $26,915,000 | 4.469% | 4.469% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: KNN Public Finance, Oakland, CA.
OREGON
Oregon
Jan 16, 2013 . . . . . . $303,315,000
General Obligation Bonds (Oregon University System), 2013 Series B (book entry) (Taxable) $130,900,000.
Dated Feb 13, 2013.
Due Aug 1, 2014 to 2035.
First coupon Aug 1, 2013.
2024-2035 Callable Aug 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $2,755,000 | 0.23% | 0.23% | |
8/1/15 | $8,910,000 | 0.497% | 0.497% | |
8/1/16 | $8,495,000 | 0.89% | 0.89% | |
8/1/17 | $8,385,000 | 1.14% | 1.14% | |
8/1/18 | $11,105,000 | 1.528% | 1.528% | |
8/1/19 | $11,475,000 | 1.778% | 1.778% | |
8/1/20 | $12,765,000 | 2.027% | 2.027% | |
8/1/21 | $11,190,000 | 2.227% | 2.227% | |
8/1/22 | $8,645,000 | 2.327% | 2.327% | |
8/1/23 | $6,315,000 | 2.477% | 2.477% | |
8/1/24 | $5,840,000 | 2.677% | 2.677% | |
8/1/25 | $6,020,000 | 2.877% | 2.877% | |
8/1/26 | $6,315,000 | 3.027% | 3.027% | |
8/1/27 | $6,410,000 | 3.227% | 3.227% | |
8/1/28 | $4,825,000 | 3.427% | 3.427% | |
8/1/29 | $4,990,000 | 3.577% | 3.577% | |
8/1/35 | $6,460,000 | 4.012% | 4.012% |
General Obligation Bonds (Oregon University System), 2013 Series D (book entry) (Taxable) $44,030,000.
Dated Feb 13, 2013.
Due Aug 1, 2014 to 2035.
First coupon Aug 1, 2013.
2024-2035 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $650,000 | 0.32% | 0.32% | |
8/1/15 | $745,000 | 0.497% | 0.497% | |
8/1/16 | $2,260,000 | 0.89% | 0.89% | |
8/1/17 | $2,590,000 | 1.14% | 1.14% | |
8/1/18 | $3,610,000 | 1.528% | 1.528% | |
8/1/19 | $3,635,000 | 1.778% | 1.778% | |
8/1/20 | $4,135,000 | 2.027% | 2.027% | |
8/1/21 | $3,710,000 | 2.227% | 2.227% | |
8/1/22 | $2,705,000 | 2.327% | 2.327% | |
8/1/23 | $2,395,000 | 2.477% | 2.477% | |
8/1/24 | $2,455,000 | 2.677% | 2.677% | |
8/1/25 | $2,530,000 | 2.877% | 2.877% | |
8/1/26 | $2,600,000 | 3.027% | 3.027% | |
8/1/27 | $2,685,000 | 3.227% | 3.227% | |
8/1/28 | $2,065,000 | 3.427% | 3.427% | |
8/1/29 | $2,145,000 | 3.577% | 3.577% | |
8/1/35 | $3,115,000 | 4.012% | 4.012% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
TEXAS
Gregory-Portland Independent School District
Jan 17, 2013 . . . . . . $13,050,000
Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Jan 15, 2013. Interest accrues Feb 13, 2013.
Due Feb 15, 2015 to 2020.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., FTN Financial Capital Markets, Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $1,935,000 | 4.00% | 0.535% | PSF |
2/15/16 | $2,030,000 | 4.00% | 0.757% | PSF |
2/15/17 | $2,130,000 | 4.00% | 0.987% | PSF |
2/15/18 | $2,220,000 | 4.00% | 1.26% | PSF |
2/15/19 | $2,310,000 | 4.00% | 1.56% | PSF |
2/15/20 | $2,425,000 | 4.00% | 1.874% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.