ALABAMA
Central Elmore Water and Sewer Authority
Mar 8, 2013 . . . . . . $9,870,000
Water and Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Jan 1, 2014 to 2031.
First coupon Jul 1, 2013.
2019-2031 Callable Jan 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $165,000 | 2.00% | 0.50% | AGM |
1/1/15 | $105,000 | 2.00% | 0.70% | AGM |
1/1/16 | $110,000 | 2.00% | 0.85% | AGM |
1/1/18 | $220,000 | 1.25% | 1.25% | AGM |
1/1/20 | $230,000 | 1.625% | 1.75% | AGM |
1/1/22 | $235,000 | 2.00% | 2.10% | AGM |
1/1/24 | $245,000 | 2.25% | 2.40% | AGM |
1/1/26 | $255,000 | 2.50% | 2.60% | AGM |
1/1/27 | $670,000 | 2.625% | 2.75% | AGM |
1/1/28 | $1,830,000 | 2.75% | 2.85% | AGM |
1/1/29 | $600,000 | 2.85% | 3.00% | AGM |
1/1/30 | $3,215,000 | 3.00% | 3.10% | AGM |
1/1/31 | $1,990,000 | 3.00% | 3.15% | AGM |
L.O.: Rushton, Stakley, Johnston & Garrett, P.A., Montgomery, AL.
Sheffield (City)
Mar 8, 2013 . . . . . . $5,690,000
General Obligation Warrants, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Mar 1, 2013.
Due May 1, 2015 to 2033.
First coupon May 1, 2013.
2021-2033 Callable May 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $385,000 | 2.00% | 0.90% | |
5/1/16 | $485,000 | 2.00% | 1.03% | |
5/1/17 | $505,000 | 2.00% | 1.18% | |
5/1/18 | $225,000 | 2.00% | 1.39% | |
5/1/19 | $235,000 | 2.00% | 1.63% | |
5/1/20 | $235,000 | 2.00% | 1.87% | |
5/1/21 | $240,000 | 2.00% | 2.08% | |
5/1/22 | $245,000 | 2.10% | 2.28% | |
5/1/23 | $250,000 | 2.30% | 2.45% | |
5/1/24 | $255,000 | 2.40% | 2.55% | |
5/1/25 | $260,000 | 2.50% | 2.65% | |
5/1/26 | $270,000 | 2.60% | 2.75% | |
5/1/28 | $555,000 | 2.75% | 2.87% | |
5/1/29 | $290,000 | 2.85% | 3.02% | |
5/1/30 | $300,000 | 3.00% | 3.09% | |
5/1/31 | $310,000 | 3.00% | 3.14% | |
5/1/33 | $645,000 | 3.10% | 3.19% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
Talladega County
Mar 7, 2013 . . . . . . $7,435,000
General Obligation Refunding Warrants, Series 2013-A (bank qualified) (book entry)
Dated Mar 20, 2013. Interest accrues Mar 20, 2013.
Due Mar 1, 2014 to 2032.
First coupon Sep 1, 2013.
2024-2032 Callable Mar 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $235,000 | 2.00% | 0.45% | |
3/1/15 | $235,000 | 2.00% | 0.65% | |
3/1/16 | $240,000 | 2.00% | 0.80% | |
3/1/17 | $250,000 | 2.00% | 1.00% | |
3/1/18 | $255,000 | 2.00% | 1.25% | |
3/1/19 | $260,000 | 2.00% | 1.50% | |
3/1/20 | $270,000 | 2.00% | 1.75% | |
3/1/21 | $270,000 | 2.00% | 1.90% | |
3/1/22 | $355,000 | 2.00% | 2.05% | |
3/1/23 | $575,000 | 2.00% | 2.25% | |
3/1/24 | $445,000 | 2.25% | 2.35% | |
3/1/25 | $455,000 | 2.375% | 2.50% | |
3/1/26 | $470,000 | 2.50% | 2.60% | |
3/1/27 | $480,000 | 2.625% | 2.75% | |
3/1/28 | $490,000 | 2.75% | 2.83% | |
3/1/30 | $1,040,000 | 4.00% | 3.00% | |
3/1/32 | $1,110,000 | 3.00% | 3.15% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Escondido Joint Powers Financing Authority
Mar 7, 2013 . . . . . . $4,830,000
Lease Revenue Refunding Bonds, Series 2013A (book entry)
Dated Mar 28, 2013.
Due Oct 1, 2013 to 2030.
First coupon Oct 1, 2013.
2024-2030 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $205,000 | 2.00% | 0.70% | |
10/1/14 | $210,000 | 2.00% | 0.95% | |
10/1/15 | $215,000 | 2.00% | 1.26% | |
10/1/16 | $220,000 | 3.00% | 1.53% | |
10/1/17 | $230,000 | 3.00% | 1.86% | |
10/1/18 | $235,000 | 3.00% | 2.16% | |
10/1/19 | $245,000 | 3.00% | 2.53% | |
10/1/20 | $250,000 | 3.00% | 2.83% | |
10/1/21 | $260,000 | 3.00% | 3.04% | |
10/1/22 | $265,000 | 3.00% | 3.28% | |
10/1/23 | $275,000 | 3.25% | 3.50% | |
10/1/24 | $285,000 | 3.375% | 3.65% | |
10/1/25 | $295,000 | 3.50% | 3.75% | |
10/1/26 | $305,000 | 3.625% | 3.85% | |
10/1/27 | $315,000 | 3.75% | 3.94% | |
10/1/28 | $325,000 | 3.875% | 4.02% | |
10/1/29 | $340,000 | 3.875% | 4.08% | |
10/1/30 | $355,000 | 4.00% | 4.13% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
Orland Joint Unified School District
Mar 8, 2013 . . . . . . $1,020,024
General Obligation Bonds, 2008 Election 2013 Series C (bank qualified) (book entry) $160,000.
Dated Mar 21, 2013.
Due Aug 1, 2014 to 2023.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $160,000 | 2.75% | 3.00% | BAM |
General Obligation Convertible Capital Appreciation Bonds, 2008 Election 2013 Series C (Maturity Value) (bank qualified) (book entry) $860,024.
Dated Mar 21, 2013.
Due Aug 1, 2025 to 2043.
2033-2033 Callable Aug 1, 2028 at par, 2043-2043 Callable Aug 1, 2038 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $415,000 | 0.00% | 4.70% | BAM |
8/1/43 | $1,840,000 | 0.00% | 5.55% | BAM |
L.O.: Matt Juhl Darlington & Associates, Chico, CA.
Redondo Beach Unified School District
Mar 8, 2013 . . . . . . $33,135,000
Election of 2012 General Obligation Bonds, Series A (book entry) $25,000,000.
Dated Mar 28, 2013.
Due Aug 1, 2014 to 2037.
First coupon Aug 1, 2013.
2024-2037 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $2,175,000 | 3.00% | 0.30% | |
8/1/15 | $2,085,000 | 4.00% | 0.53% | |
8/1/16 | $180,000 | 4.00% | 0.73% | |
8/1/17 | $215,000 | 4.00% | 0.89% | |
8/1/18 | $260,000 | 4.00% | 1.11% | |
8/1/19 | $300,000 | 4.00% | 1.43% | |
8/1/20 | $345,000 | 4.00% | 1.73% | |
8/1/21 | $395,000 | 5.00% | 1.99% | |
8/1/22 | $1,100,000 | 5.00% | 2.25% | |
8/1/23 | $1,250,000 | 5.00% | 2.48% | |
8/1/24 | $640,000 | 5.00% | 2.63% | |
8/1/25 | $710,000 | 5.00% | 2.80% | |
8/1/26 | $785,000 | 5.00% | 2.95% | |
8/1/27 | $870,000 | 5.00% | 3.02% | |
8/1/28 | $955,000 | 5.00% | 3.10% | |
8/1/33 | $6,085,000 | 3.50% | 3.80% | |
8/1/37 | $6,650,000 | 3.625% | 3.95% |
2013 General Obligation Refunding Bonds (Election of 2000, Series E) (book entry) $8,135,000.
Dated Mar 28, 2013.
Due Aug 1, 2013 to 2034.
First coupon Aug 1, 2013.
2024-2034 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $60,000 | 2.00% | 0.30% | |
8/1/14 | $45,000 | 2.00% | 0.30% | |
8/1/15 | $45,000 | 2.00% | 0.56% | |
8/1/16 | $45,000 | 2.00% | 0.73% | |
8/1/17 | $45,000 | 2.00% | 0.89% | |
8/1/18 | $45,000 | 2.00% | 1.11% | |
8/1/19 | $50,000 | 2.00% | 1.43% | |
8/1/20 | $50,000 | 3.00% | 1.73% | |
8/1/21 | $50,000 | 3.00% | 1.99% | |
8/1/22 | $50,000 | 3.00% | 2.25% | |
8/1/23 | $55,000 | 3.00% | 2.48% | |
8/1/24 | $55,000 | 3.00% | 2.80% | |
8/1/25 | $645,000 | 3.00% | 3.20% | |
8/1/26 | $670,000 | 3.00% | 3.30% | |
8/1/27 | $685,000 | 3.00% | 3.39% | |
8/1/28 | $710,000 | 3.125% | 3.47% | |
8/1/29 | $735,000 | 3.25% | 3.54% | |
8/1/30 | $760,000 | 3.375% | 3.60% | |
8/1/33 | $2,455,000 | 3.50% | 3.80% | |
8/1/34 | $880,000 | 3.50% | 3.83% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
INDIANA
Edinburgh Community School Building Corp.
Mar 7, 2013 . . . . . . $1,995,000
First Mortgage Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Mar 19, 2013.
Due Jul 15, 2016 to Jan 15, 2023.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $200,000 | 0.70% | 0.70% | |
1/15/17 | $130,000 | 1.50% | 0.85% | |
7/15/17 | $130,000 | 1.50% | 0.95% | |
7/15/18 | $270,000 | 1.50% | 1.15% | |
7/15/19 | $270,000 | 1.50% | 1.45% | |
7/15/20 | $280,000 | 2.00% | 1.70% | |
7/15/21 | $280,000 | 2.00% | 1.85% | |
1/15/23 | $435,000 | 2.00% | 2.00% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
Washington Township
Mar 8, 2013 . . . . . . $4,490,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 20, 2013. Interest accrues Mar 20, 2013.
Due Jul 15, 2013 to Jan 15, 2026.
First coupon Jul 15, 2013.
2024-2026 Callable Jul 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $205,000 | 1.00% | 0.40% | |
1/15/14 | $195,000 | 1.00% | 0.45% | |
7/15/14 | $195,000 | 1.00% | 0.50% | |
1/15/15 | $190,000 | 1.00% | 0.60% | |
7/15/15 | $200,000 | 1.00% | 0.75% | |
1/15/16 | $200,000 | 2.00% | 0.85% | |
7/15/16 | $195,000 | 2.00% | 0.90% | |
1/15/17 | $205,000 | 2.00% | 1.00% | |
7/15/17 | $205,000 | 2.00% | 1.05% | |
1/15/18 | $205,000 | 2.00% | 1.20% | |
7/15/18 | $210,000 | 2.00% | 1.25% | |
1/15/19 | $210,000 | 2.00% | 1.40% | |
7/15/20 | $415,000 | 2.00% | 1.65% | |
1/15/21 | $145,000 | 2.25% | 1.90% | |
7/15/22 | $430,000 | 2.25% | 2.10% | |
7/15/23 | $300,000 | 2.50% | 2.40% | |
1/15/24 | $150,000 | 2.50% | 2.50% | |
1/15/25 | $315,000 | 3.00% | 2.55% | |
1/15/26 | $320,000 | 3.00% | 2.70% |
L.O.: Kroger, Gardis & Regas, LLP, Indianapolis, IN.
F.A.: Peters Municipal Consultants, LTD, Greenwood, IN.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Mar 6, 2013 . . . . . . $6,500,000
Multifamily Housing Revenue Bonds (Non Ace Housing Summit) (book entry)
Dated Mar 13, 2013.
Due Mar 1, 2016.
First coupon Sep 1, 2013.
2016-2016 Callable Mar 1, 2014 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $6,500,000 | 0.70% | 0.70% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Mar 8, 2013 . . . . . . $362,335,000
Revenue Bonds, Series 2013A (University of Maryland Medical System Issue) (book entry) $247,280,000.
Dated Apr 2, 2013.
Due Jul 1, 2013 to 2043.
First coupon Jul 1, 2013.
2023-2043 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Wells Fargo Securities, M & T Securities, Inc., US Bancorp Investments, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $5,400,000 | 2.00% | 0.23% | |
7/1/14 | $3,285,000 | 2.00% | 0.34% | |
7/1/15 | $3,350,000 | 3.00% | 0.55% | |
7/1/16 | $3,450,000 | 4.00% | 0.77% | |
7/1/17 | $3,600,000 | 5.00% | 0.99% | |
7/1/18 | $3,785,000 | 3.00% | 1.30% | |
7/1/19 | $3,920,000 | 4.00% | 1.62% | |
7/1/20 | $2,290,000 | 5.00% | 1.91% | |
7/1/21 | $2,715,000 | 5.00% | 2.16% | |
7/1/22 | $3,790,000 | 5.00% | 2.43% | |
7/1/23 | $3,990,000 | 5.00% | 2.67% | |
7/1/24 | $4,095,000 | 5.00% | 2.81% | |
7/1/25 | $2,170,000 | 5.00% | 2.93% | |
7/1/26 | $2,270,000 | 5.00% | 3.03% | |
7/1/27 | $2,385,000 | 5.00% | 3.11% | |
7/1/28 | $2,505,000 | 5.00% | 3.19% | |
7/1/33 | $14,535,000 | 5.00% | 3.47% | |
7/1/37 | $14,265,000 | 4.00% | 4.00% | |
7/1/43 | $50,000,000 | 4.00% | 4.09% | |
7/1/43 | $115,480,000 | 5.00% | 3.85% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Mar 8, 2013 . . . . . . $150,000,000
Single Family Housing Revenue Bonds, Series 163 (book entry) (AMT) $59,740,000.
Dated Mar 21, 2013.
Due Dec 1, 2013 to 2033.
First coupon Jun 1, 2013.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James | Morgan Keegan, Rice Financial Products Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $375,000 | 0.65% | 0.65% | |
6/1/14 | $400,000 | 0.70% | 0.70% | |
12/1/14 | $430,000 | 0.75% | 0.75% | |
6/1/15 | $455,000 | 1.00% | 1.00% | |
12/1/15 | $480,000 | 1.05% | 1.05% | |
6/1/16 | $505,000 | 1.25% | 1.25% | |
12/1/16 | $535,000 | 1.35% | 1.35% | |
6/1/17 | $560,000 | 1.50% | 1.50% | |
12/1/17 | $1,085,000 | 1.55% | 1.55% | |
6/1/18 | $1,115,000 | 1.85% | 1.85% | |
12/1/18 | $1,140,000 | 1.90% | 1.90% | |
6/1/19 | $1,175,000 | 2.20% | 2.20% | |
12/1/19 | $1,205,000 | 2.25% | 2.25% | |
6/1/20 | $1,235,000 | 2.50% | 2.50% | |
12/1/20 | $1,265,000 | 2.553% | 2.553% | |
6/1/21 | $1,305,000 | 2.75% | 2.75% | |
12/1/21 | $1,335,000 | 2.80% | 2.80% | |
6/1/22 | $1,370,000 | 3.00% | 3.00% | |
12/1/22 | $1,410,000 | 3.00% | 3.00% | |
6/1/23 | $1,445,000 | 3.20% | 3.20% | |
12/1/23 | $1,485,000 | 3.20% | 3.20% | |
12/1/28 | $17,155,000 | 3.75% | 3.75% | |
12/1/33 | $22,275,000 | 4.00% | 4.00% |
Single Family Housing Revenue Bonds, Series 164 (book entry) $3,375,000.
Dated Mar 21, 2013.
Due Dec 1, 2013 to Jun 1, 2017.
First coupon Jun 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $430,000 | 0.40% | 0.40% | |
6/1/14 | $425,000 | 0.40% | 0.40% | |
12/1/14 | $425,000 | 0.50% | 0.50% | |
6/1/15 | $420,000 | 0.65% | 0.65% | |
12/1/15 | $420,000 | 0.75% | 0.75% | |
6/1/16 | $420,000 | 0.90% | 0.90% | |
12/1/16 | $420,000 | 1.00% | 1.00% | |
6/1/17 | $415,000 | 1.10% | 1.10% |
Single Family Housing Revenue Bonds, Series 165 (book entry) $61,600,000.
Dated Mar 21, 2013.
Due Jun 1, 2014 to Dec 1, 2043.
First coupon Jun 1, 2013.
2023-2043 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $280,000 | 0.40% | 0.40% | |
12/1/14 | $280,000 | 0.50% | 0.50% | |
6/1/15 | $280,000 | 0.65% | 0.65% | |
12/1/15 | $285,000 | 0.75% | 0.75% | |
6/1/16 | $295,000 | 0.90% | 0.90% | |
12/1/16 | $305,000 | 1.00% | 1.00% | |
6/1/17 | $310,000 | 1.10% | 1.10% | |
12/1/17 | $310,000 | 1.15% | 1.15% | |
6/1/18 | $325,000 | 1.40% | 1.40% | |
12/1/18 | $330,000 | 1.45% | 1.45% | |
6/1/19 | $485,000 | 1.75% | 1.75% | |
12/1/19 | $495,000 | 1.80% | 1.80% | |
6/1/20 | $505,000 | 2.05% | 2.05% | |
12/1/20 | $505,000 | 2.10% | 2.10% | |
6/1/21 | $510,000 | 2.30% | 2.30% | |
12/1/21 | $775,000 | 2.35% | 2.35% | |
6/1/22 | $770,000 | 2.55% | 2.55% | |
12/1/22 | $780,000 | 2.55% | 2.55% | |
6/1/23 | $780,000 | 2.75% | 2.75% | |
12/1/23 | $785,000 | 2.75% | 2.75% | |
12/1/28 | $8,245,000 | 3.35% | 3.35% | |
12/1/33 | $3,090,000 | 3.60% | 3.60% | |
12/1/38 | $6,710,000 | 3.90% | 3.90% | |
12/1/41 | $26,685,000 | 2.65% | 2.65% | |
12/1/43 | $7,480,000 | 4.00% | 4.00% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
University of Massachusetts Building Authority
Mar 8, 2013 . . . . . . $284,375,000
Project Revenue Bonds, Senior Series 2013-1 (book entry) $212,585,000.
Dated Mar 20, 2013.
Due Nov 1, 2014 to 2043.
First coupon Nov 1, 2013.
2023-2043 Callable Nov 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, Bank of America Merrill Lynch, Barclays Capital, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Corby Capital Markets, Inc., Drexel Hamilton, LLC, Janney Montgomery Scott LLC, Jefferies LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $4,525,000 | 2.00% | 0.28% | |
11/1/15 | $1,500,000 | 2.00% | 0.48% | |
11/1/15 | $3,140,000 | 3.00% | 0.48% | |
11/1/16 | $1,500,000 | 2.00% | 0.66% | |
11/1/16 | $3,265,000 | 3.00% | 0.66% | |
11/1/17 | $1,500,000 | 2.00% | 0.82% | |
11/1/17 | $2,410,000 | 3.00% | 0.82% | |
11/1/17 | $1,000,000 | 4.00% | 0.82% | |
11/1/18 | $1,500,000 | 2.00% | 1.06% | |
11/1/18 | $3,570,000 | 4.00% | 1.06% | |
11/1/19 | $1,500,000 | 2.00% | 1.37% | |
11/1/19 | $3,760,000 | 4.00% | 1.37% | |
11/1/20 | $1,500,000 | 2.00% | 1.66% | |
11/1/20 | $3,210,000 | 4.00% | 1.66% | |
11/1/20 | $760,000 | 5.00% | 1.66% | |
11/1/21 | $1,430,000 | 2.00% | 1.86% | |
11/1/21 | $3,895,000 | 4.00% | 1.86% | |
11/1/22 | $585,000 | 2.00% | 2.06% | |
11/1/22 | $5,260,000 | 5.00% | 2.06% | |
11/1/23 | $1,335,000 | 2.125% | 2.19% | |
11/1/23 | $4,860,000 | 5.00% | 2.19% | |
11/1/39 | $1,230,000 | 3.75% | 3.75% | |
11/1/39 | $88,245,000 | 5.00% | 3.40% | |
11/1/43 | $71,105,000 | 4.00% | 3.75% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., New York, NY.
MICHIGAN
Forest Hills Public Schools
Mar 8, 2013 . . . . . . $19,560,000
2013 Refunding Bonds (General Obligation) (book entry)
Dated Apr 11, 2013. Interest accrues Apr 11, 2013.
Due May 1, 2014 to 2024.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $240,000 | 0.35% | 0.35% | |
5/1/15 | $665,000 | 0.50% | 0.50% | |
5/1/16 | $1,000,000 | 0.67% | 0.67% | |
5/1/16 | $580,000 | 3.00% | 0.67% | |
5/1/17 | $1,525,000 | 4.00% | 0.87% | |
5/1/18 | $1,925,000 | 4.00% | 1.12% | |
5/1/19 | $2,290,000 | 4.00% | 1.44% | |
5/1/20 | $2,285,000 | 4.00% | 1.75% | |
5/1/21 | $2,280,000 | 4.00% | 1.97% | |
5/1/22 | $2,270,000 | 4.00% | 2.20% | |
5/1/23 | $2,250,000 | 5.00% | 2.42% | |
5/1/24 | $2,250,000 | 5.00% | 2.54% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Tate County School District
Mar 7, 2013 . . . . . . $5,380,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 10, 2013.
Due Jun 1, 2013 to 2020.
First coupon Jun 1, 2013.
Non-callable.
Privately placed by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $130,000 | 0.75% | 0.75% | |
6/1/15 | $800,000 | 2.00% | 1.00% | |
6/1/16 | $840,000 | 2.00% | 1.25% | |
6/1/17 | $880,000 | 2.00% | 1.35% | |
6/1/19 | $1,880,000 | 1.75% | 1.75% | |
6/1/20 | $850,000 | 2.00% | 2.00% |
L.O.: Young Law Group, PLLC, Jackson, MS.
NEBRASKA
Manley
Mar 7, 2013 . . . . . . $150,000
General Obligation Sewer Refunding Bonds (bank qualified) (book entry)
Dated Apr 10, 2013. Interest accrues Apr 10, 2013.
Due Oct 1, 2013 to 2021.
First coupon Oct 1, 2013.
2018-2021 Callable Apr 10, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $15,000 | 0.45% | 0.45% | |
10/1/14 | $15,000 | 0.50% | 0.50% | |
10/1/15 | $15,000 | 0.60% | 0.60% | |
10/1/16 | $15,000 | 0.85% | 0.85% | |
10/1/17 | $15,000 | 1.00% | 1.00% | |
10/1/18 | $15,000 | 1.30% | 1.30% | |
10/1/19 | $20,000 | 1.60% | 1.60% | |
10/1/20 | $20,000 | 1.85% | 1.85% | |
10/1/21 | $20,000 | 2.10% | 2.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Nevada
Mar 7, 2013 . . . . . . $199,520,000
General Obligation (Limited Tax) Bonds Capital Improvement and Cultural Affairs Refunding Bonds, Series 2013D-1 (book entry) $98,015,000.
Dated Apr 9, 2013.
Due Mar 1, 2016 to 2025.
First coupon Sep 1, 2013.
2024-2025 Callable Mar 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., KeyBanc Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $8,485,000 | 4.00% | 0.50% | |
3/1/19 | $1,825,000 | 4.00% | 1.28% | |
3/1/20 | $16,895,000 | 5.00% | 1.60% | |
3/1/21 | $9,840,000 | 5.00% | 1.90% | |
3/1/22 | $32,655,000 | 5.00% | 2.15% | |
3/1/23 | $22,790,000 | 5.00% | 2.40% | |
3/1/24 | $2,700,000 | 5.00% | 2.55% | |
3/1/25 | $2,825,000 | 5.00% | 2.65% |
General Obligation (Limited Tax) Natural Resources Refunding Bonds, Series 2013F-1 (book entry) $13,210,000.
Dated Apr 9, 2013.
Due Mar 1, 2017 to 2028.
First coupon Sep 1, 2013.
2024-2028 Callable Mar 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $470,000 | 3.00% | 0.76% | |
3/1/18 | $685,000 | 3.00% | 0.98% | |
3/1/19 | $1,195,000 | 4.00% | 1.28% | |
3/1/20 | $1,235,000 | 4.00% | 1.60% | |
3/1/21 | $1,290,000 | 4.00% | 1.90% | |
3/1/22 | $1,345,000 | 4.00% | 2.15% | |
3/1/23 | $1,395,000 | 5.00% | 2.40% | |
3/1/24 | $1,465,000 | 5.00% | 2.55% | |
3/1/25 | $1,540,000 | 5.00% | 2.65% | |
3/1/26 | $1,110,000 | 5.00% | 2.75% | |
3/1/27 | $730,000 | 3.00% | 3.19% | |
3/1/28 | $750,000 | 3.125% | 3.27% |
General Obligation (Limited Tax) Open Space, Parks and Cultural Resources Refunding Bonds, Series 2013G (book entry) $3,665,000.
Dated Apr 9, 2013.
Due Jun 1, 2016 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $495,000 | 2.00% | 0.50% | |
6/1/17 | $535,000 | 3.00% | 0.76% | |
6/1/18 | $585,000 | 3.00% | 0.98% | |
6/1/19 | $640,000 | 3.00% | 1.28% | |
6/1/20 | $690,000 | 4.00% | 1.60% | |
6/1/21 | $720,000 | 4.00% | 1.90% |
General Obligation (Limited Tax) Open Space, Parks and Cultural Resources Refunding Bonds, Series 2013H-1 (book entry) $19,650,000.
Dated Apr 9, 2013.
Due Jun 1, 2017 to 2026.
First coupon Jun 1, 2013.
2024-2026 Callable Jun 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $430,000 | 3.00% | 0.76% | |
6/1/18 | $465,000 | 3.00% | 0.98% | |
6/1/19 | $1,190,000 | 3.00% | 1.28% | |
6/1/20 | $1,250,000 | 5.00% | 1.60% | |
6/1/21 | $1,315,000 | 5.00% | 1.90% | |
6/1/22 | $3,000,000 | 5.00% | 2.15% | |
6/1/23 | $3,000,000 | 5.00% | 2.40% | |
6/1/24 | $560,000 | 4.00% | 2.60% | |
6/1/24 | $2,440,000 | 5.00% | 2.55% | |
6/1/25 | $120,000 | 4.00% | 2.80% | |
6/1/25 | $2,880,000 | 5.00% | 2.65% | |
6/1/26 | $140,000 | 4.00% | 2.95% | |
6/1/26 | $2,860,000 | 5.00% | 2.75% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV; and Montague DeRose & Associates, Westlake Village, CA.
NEW JERSEY
Belmar Borough
Mar 8, 2013 . . . . . . $10,000,000
Bond Anticipation Notes, Series 2013 (book entry)
Dated Mar 15, 2013.
Due Mar 14, 2014.
First coupon Mar 14, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/14/14 | $10,000,000 | 1.00% | 0.75% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Franklin Township Board of Education
Mar 7, 2013 . . . . . . $5,380,000
Refunding School Bonds (bank qualified) (book entry)
Dated Mar 28, 2013.
Due Feb 15, 2014 to 2025.
First coupon Aug 15, 2013.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $35,000 | 2.00% | 0.75% | NJ SB |
2/15/15 | $10,000 | 2.00% | 0.90% | NJ SB |
2/15/16 | $460,000 | 3.00% | 0.91% | NJ SB |
2/15/17 | $475,000 | 3.00% | 1.11% | NJ SB |
2/15/18 | $490,000 | 3.00% | 1.36% | NJ SB |
2/15/19 | $505,000 | 3.00% | 1.68% | NJ SB |
2/15/20 | $520,000 | 3.00% | 1.93% | NJ SB |
2/15/21 | $535,000 | 3.00% | 2.14% | NJ SB |
2/15/22 | $555,000 | 4.00% | 2.35% | NJ SB |
2/15/23 | $575,000 | 4.00% | 2.55% | NJ SB |
2/15/24 | $600,000 | 4.00% | 2.65% | NJ SB |
2/15/25 | $620,000 | 4.00% | 2.75% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Trenton Parking Authority
Mar 8, 2013 . . . . . . $28,325,000
Parking Revenue Refunding Bonds (City Guaranteed), Series 2013A (book entry) $19,295,000.
Dated Mar 20, 2013.
Due Apr 1, 2014 to 2030.
First coupon Oct 1, 2013.
2017-2030 Callable Apr 1, 2016 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $850,000 | 1.50% | 1.00% | AGM |
4/1/15 | $885,000 | 2.00% | 1.21% | AGM |
4/1/16 | $905,000 | 3.00% | 1.43% | AGM |
4/1/17 | $930,000 | 4.00% | 1.56% | AGM |
4/1/18 | $970,000 | 4.00% | 1.66% | AGM |
4/1/19 | $1,005,000 | 4.00% | 1.88% | AGM |
4/1/20 | $1,050,000 | 4.00% | 2.11% | AGM |
4/1/21 | $1,090,000 | 4.00% | 2.32% | AGM |
4/1/22 | $1,130,000 | 4.00% | 2.52% | AGM |
4/1/23 | $1,180,000 | 2.75% | 3.00% | AGM |
4/1/24 | $1,210,000 | 3.00% | 3.09% | AGM |
4/1/25 | $1,250,000 | 3.00% | 3.18% | AGM |
4/1/26 | $1,290,000 | 3.00% | 3.27% | AGM |
4/1/27 | $1,325,000 | 3.125% | 3.36% | AGM |
4/1/28 | $1,365,000 | 3.25% | 3.44% | AGM |
4/1/29 | $1,405,000 | 3.25% | 3.50% | AGM |
4/1/30 | $1,455,000 | 3.375% | 3.55% | AGM |
Parking Revenue Refunding Bonds (City Guaranteed), Series 2013B (book entry) $9,030,000.
Dated Mar 20, 2013.
Due Oct 1, 2014 to 2033.
First coupon Oct 1, 2013.
2023-2033 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $355,000 | 1.50% | 1.03% | AGM |
10/1/15 | $355,000 | 2.00% | 1.25% | AGM |
10/1/16 | $365,000 | 2.00% | 1.47% | AGM |
10/1/17 | $370,000 | 2.00% | 1.69% | AGM |
10/1/18 | $380,000 | 2.50% | 1.90% | AGM |
10/1/19 | $390,000 | 2.00% | 2.17% | AGM |
10/1/20 | $380,000 | 2.25% | 2.41% | AGM |
10/1/21 | $405,000 | 2.375% | 2.61% | AGM |
10/1/22 | $420,000 | 2.75% | 2.83% | AGM |
10/1/23 | $440,000 | 2.75% | 3.00% | AGM |
10/1/24 | $455,000 | 3.00% | 3.10% | AGM |
10/1/25 | $440,000 | 3.00% | 3.19% | AGM |
10/1/26 | $470,000 | 3.00% | 3.28% | AGM |
10/1/27 | $495,000 | 3.125% | 3.36% | AGM |
10/1/28 | $520,000 | 3.25% | 3.44% | AGM |
10/1/29 | $495,000 | 3.25% | 3.50% | AGM |
10/1/30 | $530,000 | 3.375% | 3.55% | AGM |
10/1/31 | $555,000 | 3.375% | 3.60% | AGM |
10/1/32 | $590,000 | 3.50% | 3.65% | AGM |
10/1/33 | $620,000 | 3.50% | 3.69% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Brewster Village
Mar 8, 2013 . . . . . . $1,755,000
Public Improvement Refunding Serial Bonds, 2013 (bank qualified) (book entry)
Dated Mar 28, 2013.
Due May 1, 2013 to Nov 1, 2038.
First coupon May 1, 2013.
2024-2038 Callable Nov 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $20,000 | 2.00% | 0.40% | |
11/1/13 | $70,000 | 2.00% | 0.50% | |
11/1/14 | $70,000 | 2.00% | 0.70% | |
11/1/15 | $70,000 | 2.00% | 0.85% | |
11/1/16 | $65,000 | 2.00% | 1.00% | |
11/1/17 | $65,000 | 2.00% | 1.15% | |
11/1/18 | $70,000 | 2.00% | 1.40% | |
11/1/19 | $70,000 | 2.00% | 1.70% | |
11/1/20 | $70,000 | 2.25% | 2.00% | |
11/1/21 | $65,000 | 2.50% | 2.25% | |
11/1/22 | $65,000 | 2.75% | 2.50% | |
11/1/23 | $65,000 | 2.75% | 2.70% | |
11/1/24 | $70,000 | 3.00% | 2.85% | |
11/1/25 | $70,000 | 3.00% | 3.00% | |
11/1/26 | $70,000 | 3.125% | 3.10% | |
11/1/27 | $65,000 | 3.125% | 3.20% | |
11/1/28 | $65,000 | 3.25% | 3.30% | |
11/1/29 | $65,000 | 3.375% | 3.375% | |
11/1/30 | $65,000 | 3.50% | 3.45% | |
11/1/31 | $60,000 | 3.50% | 3.50% | |
11/1/32 | $65,000 | 3.50% | 3.55% | |
11/1/33 | $65,000 | 3.50% | 3.60% | |
11/1/34 | $65,000 | 3.75% | 3.65% | |
11/1/35 | $70,000 | 3.75% | 3.70% | |
11/1/36 | $65,000 | 3.75% | 3.75% | |
11/1/37 | $65,000 | 4.00% | 3.80% | |
11/1/38 | $65,000 | 4.00% | 3.85% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
New York State Thruway Authority
Feb 1, 2013 . . . . . . $500,000,000
Variable Rate General Revenue Bond Anticipation Notes, Series 2013A (book entry)
Dated Feb 7, 2013.
Due Jul 31, 2013.
First coupon Jul 31, 2013.
Non-callable.
Privately placed by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/13 | $500,000,000 | 1.00% | 0.189% |
Rockland County
Mar 7, 2013 . . . . . . $100,000,000
Tax Anticipation Notes, 2013 (Limited Tax) (book entry) $55,000,000.
Dated Mar 14, 2013. Interest accrues Mar 14, 2013.
Due Mar 14, 2014.
First coupon Mar 14, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/14/14 | $55,000,000 | 2.25% | 1.50% |
Revenue Anticipation Notes, 2013 Series A (Limited Tax) (book entry) $45,000,000.
Dated Mar 14, 2013. Interest accrues Mar 14, 2013.
Due Mar 14, 2014.
First coupon Mar 14, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/14/14 | $45,000,000 | 2.25% | 1.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Roslyn Highlands Hook and Ladder Engine and Hose Co. Inc.
Mar 8, 2013 . . . . . . $3,415,000
Revenue Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 14, 2013.
Due Oct 1, 2028 to 2040.
First coupon Oct 1, 2013.
2028-2040 Callable Oct 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $1,445,000 | 3.75% | 3.75% | |
10/1/35 | $1,010,000 | 5.00% | 5.25% | |
10/1/40 | $960,000 | 5.00% | 5.35% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Schoharie Central School District
Mar 8, 2013 . . . . . . $5,075,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Mar 28, 2013.
Due Mar 15, 2014 to 2020.
First coupon Sep 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $245,000 | 2.00% | 0.45% | |
3/15/15 | $875,000 | 3.00% | 0.60% | |
3/15/16 | $905,000 | 3.00% | 0.80% | |
3/15/17 | $730,000 | 3.00% | 0.95% | |
3/15/18 | $755,000 | 2.00% | 1.10% | |
3/15/19 | $775,000 | 2.00% | 1.33% | |
3/15/20 | $790,000 | 2.00% | 1.55% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Union County
Mar 8, 2013 . . . . . . $29,310,000
Refunding Limited Obligation Bonds, Series 2013 (book entry)
Dated Mar 19, 2013.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2013.
2025-2031 Callable Jun 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $40,000 | 2.00% | 0.48% | |
12/1/14 | $40,000 | 2.00% | 0.57% | |
12/1/15 | $40,000 | 2.00% | 0.72% | |
12/1/16 | $40,000 | 2.00% | 0.87% | |
12/1/17 | $3,210,000 | 4.00% | 0.90% | |
12/1/22 | $420,000 | 4.00% | 2.19% | |
12/1/23 | $3,200,000 | 5.00% | 2.42% | |
12/1/25 | $3,215,000 | 5.00% | 2.68% | |
12/1/26 | $3,220,000 | 5.00% | 2.80% | |
12/1/27 | $3,225,000 | 5.00% | 2.88% | |
12/1/28 | $3,230,000 | 5.00% | 2.96% | |
12/1/30 | $2,270,000 | 3.00% | 3.20% | |
12/1/31 | $7,160,000 | 3.00% | 3.27% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Maumee City School District
Mar 7, 2013 . . . . . . $14,805,137
General Obligation Various Purpose Bonds, Series 2013A (Limited Tax) (bank qualified) (book entry) $1,200,000.
Dated Apr 11, 2013.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2013.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $45,000 | 2.00% | 0.35% | |
12/1/14 | $70,000 | 2.00% | 0.55% | |
12/1/15 | $75,000 | 2.00% | 0.71% | |
12/1/16 | $75,000 | 2.00% | 0.86% | |
12/1/17 | $75,000 | 2.00% | 1.01% | |
12/1/18 | $80,000 | 2.00% | 1.23% | |
12/1/19 | $80,000 | 2.00% | 1.53% | |
12/1/20 | $80,000 | 2.00% | 1.83% | |
12/1/21 | $80,000 | 2.00% | 2.04% | |
12/1/24 | $260,000 | 2.50% | 2.29% | |
12/1/27 | $280,000 | 2.625% | 2.57% |
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry) $8,270,000.
Dated Apr 11, 2013.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2013.
2022-2031 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $160,000 | 2.00% | 0.35% | |
12/1/14 | $40,000 | 2.00% | 0.55% | |
12/1/15 | $40,000 | 2.00% | 0.71% | |
12/1/16 | $40,000 | 2.00% | 0.86% | |
12/1/17 | $40,000 | 2.00% | 1.01% | |
12/1/18 | $40,000 | 2.00% | 1.23% | |
12/1/19 | $40,000 | 2.00% | 1.53% | |
12/1/20 | $45,000 | 2.00% | 1.83% | |
12/1/21 | $45,000 | 2.00% | 2.04% | |
12/1/26 | $235,000 | 2.50% | 2.51% | |
12/1/27 | $555,000 | 3.00% | 2.57% | |
12/1/29 | $2,160,000 | 3.00% | 2.87% | |
12/1/30 | $2,380,000 | 3.00% | 2.94% | |
12/1/31 | $2,450,000 | 3.00% | 3.02% |
General Obligation Refunding Capital Appreciation Bonds, Series 2013B (Maturity Value) (bank qualified) (book entry) $440,137.
Dated Apr 11, 2013.
Due Dec 1, 2028.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $740,000 | 0.00% | 3.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mogadore Village
Mar 8, 2013 . . . . . . $678,500
Various Purpose Improvement Bond Anticipation Notes (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Mar 12, 2013. Interest accrues Mar 12, 2013.
Due Mar 12, 2014.
First coupon Mar 12, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/12/14 | $678,500 | 1.75% | 1.27% |
L.O.: Roetzel & Andress, Akron, OH.
RHODE ISLAND
Rhode Island Student Loan Authority
Mar 8, 2013 . . . . . . $67,525,000
2013 Senior Series A (book entry) (AMT)
Dated Mar 28, 2013.
Due Dec 1, 2013 to 2028.
First coupon Jun 1, 2013.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,000,000 | 2.00% | 0.55% | |
12/1/14 | $3,000,000 | 3.00% | 0.92% | |
12/1/15 | $3,000,000 | 4.00% | 1.34% | |
12/1/16 | $3,500,000 | 5.00% | 1.55% | |
12/1/17 | $3,500,000 | 5.00% | 1.80% | |
12/1/18 | $3,300,000 | 2.125% | 2.17% | |
12/1/19 | $5,850,000 | 2.50% | 2.55% | |
12/1/20 | $5,850,000 | 5.00% | 2.84% | |
12/1/21 | $5,900,000 | 3.00% | 3.10% | |
12/1/22 | $5,500,000 | 3.25% | 3.31% | |
12/1/23 | $5,500,000 | 3.375% | 3.46% | |
12/1/24 | $5,300,000 | 3.50% | 3.59% | |
12/1/25 | $5,125,000 | 3.625% | 3.73% | |
12/1/26 | $3,900,000 | 3.75% | 3.81% | |
12/1/27 | $3,400,000 | 3.75% | 3.89% | |
12/1/28 | $2,900,000 | 3.75% | 3.94% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
TEXAS
Lancaster Independent School District
Mar 8, 2013 . . . . . . $8,975,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,835,000.
Dated Feb 15, 2013. Interest accrues Mar 27, 2013.
Due Aug 15, 2013 to Feb 15, 2035.
First coupon Aug 15, 2013.
2024-2035 Callable Feb 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $115,000 | 2.00% | 0.30% | PSF |
2/15/14 | $60,000 | 2.00% | 0.45% | PSF |
2/15/15 | $65,000 | 2.00% | 0.55% | PSF |
2/15/16 | $65,000 | 2.00% | 0.70% | PSF |
2/15/17 | $65,000 | 2.00% | 0.85% | PSF |
2/15/18 | $65,000 | 2.00% | 1.05% | PSF |
2/15/19 | $70,000 | 2.00% | 1.30% | PSF |
2/15/20 | $70,000 | 2.00% | 1.50% | PSF |
2/15/21 | $70,000 | 2.00% | 1.75% | PSF |
2/15/22 | $70,000 | 2.00% | 1.95% | PSF |
2/15/25 | $230,000 | 3.00% | 2.00% | PSF |
2/15/29 | $335,000 | 2.50% | 2.625% | PSF |
2/15/31 | $1,330,000 | 3.50% | 2.35% | PSF |
2/15/32 | $1,380,000 | 3.50% | 2.40% | PSF |
2/15/33 | $1,420,000 | 3.00% | 3.08% | PSF |
2/15/34 | $1,465,000 | 3.00% | 3.125% | PSF |
2/15/35 | $750,000 | 3.00% | 3.19% | PSF |
2/15/35 | $1,210,000 | 4.00% | 2.50% | PSF |
General Obligation Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $140,000.
Dated Feb 15, 2013. Interest accrues Mar 27, 2013.
Due Feb 15, 2030.
2030-2030 Callable Feb 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/30 | $140,000 | 0.00% | 3.25% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
League City (City)
Mar 8, 2013 . . . . . . $14,895,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Mar 1, 2013.
Due Feb 15, 2014 to 2033.
First coupon Aug 15, 2013.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $2,070,000 | 2.00% | 0.22% | |
2/15/15 | $1,250,000 | 3.00% | 0.40% | |
2/15/16 | $1,380,000 | 3.00% | 0.60% | |
2/15/17 | $1,395,000 | 3.00% | 0.80% | |
2/15/18 | $1,420,000 | 2.00% | 1.00% | |
2/15/19 | $1,130,000 | 3.00% | 1.30% | |
2/15/20 | $1,140,000 | 4.00% | 1.60% | |
2/15/21 | $625,000 | 3.00% | 1.90% | |
2/15/22 | $645,000 | 3.00% | 2.15% | |
2/15/23 | $660,000 | 3.00% | 2.35% | |
2/15/24 | $505,000 | 3.00% | 2.53% | |
2/15/25 | $525,000 | 3.00% | 2.68% | |
2/15/26 | $535,000 | 3.00% | 2.90% | |
2/15/27 | $210,000 | 3.00% | 3.07% | |
2/15/29 | $435,000 | 3.125% | 3.26% | |
2/15/31 | $470,000 | 3.25% | 3.41% | |
2/15/33 | $500,000 | 3.375% | 3.52% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX; and Hutchinson, Shockey, Erley & Co., Chicago, IL.
Pleasant Grove Independent School District
Mar 8, 2013 . . . . . . $8,274,990
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,110,000.
Dated Mar 1, 2013. Interest accrues Apr 4, 2013.
Due Dec 15, 2030 to 2032.
First coupon Aug 15, 2013.
2030-2032 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/30 | $1,585,000 | 3.50% | 2.40% | PSF |
12/15/31 | $3,170,000 | 3.50% | 2.45% | PSF |
12/15/32 | $3,355,000 | 3.50% | 2.50% | PSF |
General Obligation Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $164,990.
Dated Apr 4, 2013. Interest accrues Apr 4, 2013.
Due Aug 15, 2013 to Feb 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $131,558 | 0.00% | 0.22% | PSF |
2/15/14 | $33,432 | 0.00% | 0.39% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Tioga Independent School District
Mar 7, 2013 . . . . . . $1,995,193
School Building Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry)
Dated Mar 15, 2013. Interest accrues Apr 2, 2013.
Due Aug 15, 2018 to 2038.
2020-2038 Callable Aug 15, 2019 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $110,000 | 0.00% | 1.20% | PSF |
8/15/19 | $115,000 | 0.00% | 1.40% | PSF |
8/15/20 | $125,000 | 0.00% | 1.70% | PSF |
8/15/21 | $130,000 | 0.00% | 1.90% | PSF |
8/15/22 | $135,000 | 0.00% | 2.10% | PSF |
8/15/23 | $145,000 | 0.00% | 2.35% | PSF |
8/15/24 | $140,000 | 0.00% | 2.45% | PSF |
8/15/25 | $145,000 | 0.00% | 2.55% | PSF |
8/15/26 | $145,000 | 0.00% | 2.70% | PSF |
8/15/27 | $140,000 | 0.00% | 2.82% | PSF |
8/15/28 | $145,000 | 0.00% | 2.95% | PSF |
8/15/29 | $145,000 | 0.00% | 3.05% | PSF |
8/15/30 | $145,000 | 0.00% | 3.15% | PSF |
8/15/31 | $145,000 | 0.00% | 3.25% | PSF |
8/15/32 | $215,000 | 0.00% | 3.35% | PSF |
8/15/33 | $215,000 | 0.00% | 3.45% | PSF |
8/15/34 | $215,000 | 0.00% | 3.55% | PSF |
8/15/35 | $215,000 | 0.00% | 3.65% | PSF |
8/15/36 | $215,000 | 0.00% | 3.75% | PSF |
8/15/37 | $215,000 | 0.00% | 3.80% | PSF |
8/15/38 | $215,000 | 0.00% | 3.85% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
TAXABLE ISSUES
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Mar 8, 2013 . . . . . . $362,335,000
Revenue Bonds, Series 2013B (University of Maryland Medical System Issue) (book entry) (Taxable) $115,055,000.
Dated Apr 2, 2013.
Due Jul 1, 2024 to 2043.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Wells Fargo Securities, M & T Securities, Inc., US Bancorp Investments, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $17,495,000 | 3.991% | 3.991% | |
7/1/36 | $42,180,000 | 4.665% | 4.665% | |
7/1/43 | $55,380,000 | 4.815% | 4.815% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Mar 8, 2013 . . . . . . $150,000,000
Single Family Housing Revenue Bonds, Series 166 (book entry) (Taxable) $25,285,000.
Dated Mar 21, 2013.
Due Dec 1, 2013 to 2026.
First coupon Jun 1, 2013.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James | Morgan Keegan, Rice Financial Products Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,500,000 | 0.52% | 0.52% | |
6/1/14 | $1,330,000 | 0.56% | 0.56% | |
12/1/14 | $685,000 | 0.65% | 0.65% | |
6/1/15 | $1,255,000 | 0.74% | 0.74% | |
12/1/15 | $100,000 | 0.86% | 0.86% | |
6/1/16 | $300,000 | 1.115% | 1.115% | |
6/1/17 | $700,000 | 1.25% | 1.25% | |
12/1/17 | $700,000 | 1.39% | 1.39% | |
6/1/18 | $825,000 | 1.53% | 1.53% | |
12/1/18 | $945,000 | 1.663% | 1.663% | |
6/1/19 | $1,270,000 | 1.795% | 1.795% | |
12/1/19 | $1,095,000 | 1.928% | 1.928% | |
6/1/20 | $1,015,000 | 2.06% | 2.06% | |
12/1/20 | $400,000 | 2.06% | 2.06% | |
6/1/23 | $2,150,000 | 3.141% | 3.141% | |
12/1/23 | $2,460,000 | 3.241% | 3.241% | |
12/1/26 | $8,555,000 | 3.791% | 3.791% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
University of Massachusetts Building Authority
Mar 8, 2013 . . . . . . $284,375,000
Project Revenue Bonds, Senior Series 2013-2 (book entry) (Taxable) $71,790,000.
Dated Mar 20, 2013.
Due Nov 1, 2014 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, Bank of America Merrill Lynch, Barclays Capital, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Corby Capital Markets, Inc., Drexel Hamilton, LLC, Janney Montgomery Scott LLC, Jefferies LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $2,220,000 | 0.43% | 0.43% | |
11/1/15 | $2,235,000 | 0.55% | 0.55% | |
11/1/16 | $2,245,000 | 0.77% | 0.77% | |
11/1/17 | $2,265,000 | 1.103% | 1.103% | |
11/1/18 | $2,295,000 | 1.333% | 1.333% | |
11/1/19 | $2,330,000 | 1.722% | 1.722% | |
11/1/20 | $2,375,000 | 1.952% | 1.952% | |
11/1/21 | $2,420,000 | 2.336% | 2.336% | |
11/1/22 | $2,485,000 | 2.536% | 2.536% | |
11/1/23 | $2,545,000 | 2.686% | 2.686% | |
11/1/38 | $21,670,000 | 4.212% | 4.212% | |
11/1/43 | $26,705,000 | 4.262% | 4.262% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., New York, NY.
NEVADA
Nevada
Mar 7, 2013 . . . . . . $199,520,000
General Obligation (Limited Tax) Bonds Capital Improvement and Cultural Affairs Refunding Bonds, Series 2013E (book entry) (Taxable) $64,980,000.
Dated Apr 9, 2013.
Due Feb 1, 2014 to 2019.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., KeyBanc Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $830,000 | 0.25% | 0.25% | |
2/1/15 | $690,000 | 0.50% | 0.50% | |
2/1/16 | $19,435,000 | 0.738% | 0.738% | |
2/1/17 | $20,070,000 | 1.145% | 1.145% | |
2/1/18 | $11,970,000 | 1.395% | 1.395% | |
2/1/19 | $11,985,000 | 1.754% | 1.754% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV; and Montague DeRose & Associates, Westlake Village, CA.
NEW JERSEY
Ewing Township Board of Education
Mar 7, 2013 . . . . . . $19,470,000
School Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Apr 3, 2013.
Due Oct 1, 2013 to 2019.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $890,000 | 0.40% | 0.40% | NJ SB |
10/1/14 | $3,425,000 | 0.55% | 0.55% | NJ SB |
10/1/15 | $4,405,000 | 0.85% | 0.85% | NJ SB |
10/1/16 | $4,760,000 | 1.086% | 1.086% | NJ SB |
10/1/17 | $2,985,000 | 1.396% | 1.396% | NJ SB |
10/1/18 | $1,485,000 | 1.596% | 1.596% | NJ SB |
10/1/19 | $1,520,000 | 2.008% | 2.008% | NJ SB |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
Sherman Central School District
Mar 8, 2013 . . . . . . $2,222,850
General Obligation (Qualified School Construction Bonds), 2013 (book entry) (Taxable)
Dated Apr 1, 2013.
Due Jun 15, 2014 to 2028.
First coupon Dec 15, 2013.
2024-2028 Callable Jun 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $122,850 | 0.90% | 0.90% | |
6/15/15 | $150,000 | 1.30% | 1.30% | |
6/15/16 | $150,000 | 1.65% | 1.65% | |
6/15/17 | $150,000 | 2.05% | 2.05% | |
6/15/18 | $150,000 | 2.30% | 2.30% | |
6/15/19 | $150,000 | 2.80% | 2.80% | |
6/15/20 | $150,000 | 3.10% | 3.10% | |
6/15/21 | $150,000 | 3.45% | 3.45% | |
6/15/22 | $150,000 | 3.70% | 3.70% | |
6/15/23 | $150,000 | 3.90% | 3.90% | |
6/15/24 | $150,000 | 4.10% | 4.10% | |
6/15/25 | $150,000 | 4.25% | 4.25% | |
6/15/26 | $150,000 | 4.375% | 4.375% | |
6/15/27 | $150,000 | 4.50% | 4.50% | |
6/15/28 | $150,000 | 4.55% | 4.55% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Maumee City School District
Mar 7, 2013 . . . . . . $14,805,137
General Obligation Refunding Bonds, Series 2013C (book entry) (Taxable) $4,895,000.
Dated Apr 11, 2013.
Due Dec 1, 2013 to 2029.
First coupon Jun 1, 2013.
2022-2029 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $85,000 | 0.50% | 0.50% | |
12/1/14 | $1,105,000 | 4.00% | 0.60% | |
12/1/15 | $1,150,000 | 5.00% | 0.75% | |
12/1/16 | $960,000 | 5.00% | 1.00% | |
12/1/28 | $1,470,000 | 3.50% | 3.65% | |
12/1/29 | $125,000 | 3.60% | 3.70% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.