ARKANSAS
Arkansas Development Finance Authority
May 15, 2013 . . . . . . $6,325,000
State Agency Facilities Revenue Bonds, Series B (DHS Project) (book entry) $1,695,000.
Dated May 23, 2013.
Due Jun 1, 2015 to 2029.
First coupon Dec 1, 2013.
2019-2029 Callable Jun 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $125,000 | 2.00% | 0.75% | |
6/1/16 | $100,000 | 2.00% | 1.10% | |
6/1/17 | $100,000 | 2.00% | 1.30% | |
6/1/18 | $100,000 | 2.00% | 1.50% | |
6/1/19 | $100,000 | 2.00% | 1.65% | |
6/1/20 | $100,000 | 2.00% | 1.90% | |
6/1/21 | $110,000 | 2.00% | 2.10% | |
6/1/22 | $110,000 | 2.25% | 2.30% | |
6/1/23 | $110,000 | 2.50% | 2.50% | |
6/1/24 | $115,000 | 3.00% | 2.625% | |
6/1/25 | $120,000 | 3.00% | 2.85% | |
6/1/26 | $120,000 | 3.00% | 3.00% | |
6/1/27 | $125,000 | 3.00% | 3.10% | |
6/1/28 | $130,000 | 3.125% | 3.20% | |
6/1/29 | $130,000 | 3.20% | 3.30% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Coast Community College District
May 14, 2013 . . . . . . $315,740,000
Election of 2012 General Obligation Bonds Series 2013A (book entry) $190,000,000.
Dated May 29, 2013.
Due Aug 1, 2014 to 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $12,020,000 | 3.00% | 0.24% | |
8/1/15 | $4,415,000 | 3.00% | 0.36% | |
8/1/15 | $10,000,000 | 1.50% | 0.36% | |
8/1/16 | $9,085,000 | 3.00% | 0.53% | |
8/1/17 | $1,185,000 | 3.00% | 0.70% | |
8/1/18 | $825,000 | 3.00% | 0.89% | |
8/1/19 | $1,920,000 | 4.00% | 1.16% | |
8/1/20 | $2,335,000 | 4.00% | 1.46% | |
8/1/21 | $2,745,000 | 4.00% | 1.75% | |
8/1/22 | $3,175,000 | 4.00% | 1.95% | |
8/1/23 | $3,640,000 | 4.00% | 2.17% | |
8/1/24 | $4,125,000 | 4.00% | 2.38% | |
8/1/25 | $4,650,000 | 5.00% | 2.49% | |
8/1/26 | $5,255,000 | 5.00% | 2.61% | |
8/1/27 | $5,900,000 | 5.00% | 2.71% | |
8/1/28 | $6,595,000 | 5.00% | 2.80% | |
8/1/29 | $7,330,000 | 4.00% | 3.31% | |
8/1/30 | $8,055,000 | 4.00% | 3.37% | |
8/1/31 | $8,815,000 | 4.00% | 3.43% | |
8/1/32 | $9,625,000 | 4.00% | 3.48% | |
8/1/33 | $10,480,000 | 4.00% | 3.53% | |
8/1/38 | $33,195,000 | 4.00% | 3.76% | |
8/1/38 | $34,630,000 | 5.00% | 3.29% |
2013 General Obligation Refunding Bonds, Series A (book entry) $80,265,000.
Dated May 29, 2013.
Due Aug 1, 2013 to 2024.
First coupon Aug 1, 2013.
2024-2024 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,295,000 | 2.00% | 0.20% | |
8/1/14 | $80,000 | 2.00% | 0.24% | |
8/1/15 | $80,000 | 3.00% | 0.36% | |
8/1/16 | $85,000 | 3.00% | 0.53% | |
8/1/17 | $4,090,000 | 4.00% | 0.70% | |
8/1/18 | $5,115,000 | 4.00% | 0.89% | |
8/1/19 | $6,225,000 | 5.00% | 1.16% | |
8/1/20 | $7,470,000 | 5.00% | 1.46% | |
8/1/21 | $8,845,000 | 5.00% | 1.75% | |
8/1/22 | $10,305,000 | 5.00% | 1.95% | |
8/1/23 | $19,110,000 | 5.00% | 2.17% | |
8/1/24 | $17,565,000 | 5.00% | 2.33% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Loma Prieta Joint Union Elementary School District
May 14, 2013 . . . . . . $2,745,000
2013 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 28, 2013.
Due Aug 1, 2013 to 2025.
First coupon Aug 1, 2013.
2024-2025 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $180,000 | 0.29% | 0.29% | |
8/1/14 | $170,000 | 0.34% | 0.34% | |
8/1/15 | $180,000 | 0.54% | 0.54% | |
8/1/16 | $195,000 | 4.00% | 0.74% | |
8/1/17 | $210,000 | 4.00% | 0.95% | |
8/1/18 | $235,000 | 4.00% | 1.19% | |
8/1/19 | $255,000 | 4.00% | 1.43% | |
8/1/20 | $275,000 | 4.00% | 1.71% | |
8/1/21 | $300,000 | 4.00% | 1.92% | |
8/1/22 | $325,000 | 4.00% | 2.15% | |
8/1/23 | $355,000 | 2.125% | 2.32% | |
8/1/24 | $35,000 | 2.375% | 2.53% | |
8/1/25 | $30,000 | 2.50% | 2.69% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Los Angeles (City)
May 14, 2013 . . . . . . $349,505,000
Wastewater System Subordinate Revenue Bonds, Refunding Series 2013-A (book entry)
Dated May 23, 2013.
Due Jun 1, 2014 to 2035.
First coupon Dec 1, 2013.
2024-2035 Callable Jun 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $12,785,000 | 2.00% | 0.19% | |
6/1/15 | $5,000,000 | 3.00% | 0.34% | |
6/1/15 | $8,420,000 | 5.00% | 0.34% | |
6/1/16 | $12,830,000 | 5.00% | 0.53% | |
6/1/17 | $7,135,000 | 4.00% | 0.77% | |
6/1/18 | $12,605,000 | 5.00% | 0.97% | |
6/1/19 | $12,460,000 | 5.00% | 1.26% | |
6/1/20 | $5,000,000 | 3.00% | 1.53% | |
6/1/20 | $13,485,000 | 5.00% | 1.53% | |
6/1/21 | $17,595,000 | 5.00% | 1.76% | |
6/1/24 | $12,615,000 | 5.00% | 2.29% | |
6/1/25 | $16,205,000 | 5.00% | 2.44% | |
6/1/26 | $34,445,000 | 5.00% | 2.57% | |
6/1/27 | $54,575,000 | 5.00% | 2.67% | |
6/1/33 | $39,445,000 | 5.00% | 3.07% | |
6/1/34 | $41,415,000 | 5.00% | 3.12% | |
6/1/35 | $43,490,000 | 5.00% | 3.15% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Frasca & Associates, L.L.C., New York, NY.
Nuview Union School District
May 14, 2013 . . . . . . $3,998,447
General Obligation Bonds, 2012 Election, Series A (GO Reauthorization Bonds) (book entry) $2,870,000.
Dated Jun 4, 2013.
Due Aug 1, 2014 to 2041.
First coupon Feb 1, 2014.
2024-2041 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $20,000 | 2.00% | 0.60% | BAM |
8/1/23 | $45,000 | 4.00% | 2.81% | BAM |
8/1/24 | $55,000 | 3.00% | 3.02% | BAM |
8/1/25 | $65,000 | 3.00% | 3.18% | BAM |
8/1/26 | $75,000 | 3.125% | 3.34% | BAM |
8/1/27 | $90,000 | 3.25% | 3.49% | BAM |
8/1/28 | $100,000 | 3.375% | 3.58% | BAM |
8/1/29 | $115,000 | 3.50% | 3.66% | BAM |
8/1/30 | $130,000 | 3.50% | 3.72% | BAM |
8/1/31 | $150,000 | 3.625% | 3.78% | BAM |
8/1/32 | $165,000 | 3.625% | 3.83% | BAM |
8/1/37 | $1,160,000 | 5.00% | 3.68% | BAM |
8/1/41 | $700,000 | 4.00% | 4.10% | BAM |
General Obligation Capital Appreciation Bonds, 2012 Election, Series A (GO Reauthorization Bonds) (Maturity Value) (bank qualified) $204,566.
Dated Jun 4, 2013.
Due Aug 1, 2015 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $45,000 | 0.00% | 0.98% | BAM |
8/1/16 | $50,000 | 0.00% | 1.28% | BAM |
8/1/17 | $55,000 | 0.00% | 1.59% | BAM |
8/1/18 | $60,000 | 0.00% | 1.98% | BAM |
8/1/19 | $10,000 | 0.00% | 2.42% | BAM |
8/1/20 | $20,000 | 0.00% | 2.75% | BAM |
8/1/21 | $25,000 | 0.00% | 3.11% | BAM |
8/1/22 | $35,000 | 0.00% | 3.44% | BAM |
General Obligation Convertible Capital Appreciation Bonds, 2012 Election, Series A (GO Reauthorization Bonds) (Conversion Rate: 4.80%) (Maturity Value) (book entry) $923,881.
Dated Jun 4, 2013.
Due Aug 1, 2038 to 2042.
2038-2042 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/42 | $1,180,000 | 0.00% | 4.80% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Oceanside Community Facilities District No. 2001-1
May 15, 2013 . . . . . . $6,710,000
Special Tax Refunding Bonds, Series 2013A (Morro Hills Development) (book entry)
Dated Jun 13, 2013.
Due Sep 1, 2014 to 2032.
First coupon Mar 1, 2014.
2024-2032 Callable Sep 1, 2021 at 102.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $215,000 | 2.00% | 0.94% | |
9/1/15 | $255,000 | 2.00% | 1.28% | |
9/1/16 | $255,000 | 3.00% | 1.63% | |
9/1/17 | $260,000 | 3.00% | 1.94% | |
9/1/18 | $265,000 | 3.00% | 2.28% | |
9/1/19 | $270,000 | 3.00% | 2.56% | |
9/1/20 | $280,000 | 3.00% | 2.80% | |
9/1/21 | $295,000 | 3.50% | 3.01% | |
9/1/22 | $300,000 | 4.00% | 3.24% | |
9/1/23 | $375,000 | 4.00% | 3.41% | |
9/1/24 | $385,000 | 3.25% | 3.52% | |
9/1/25 | $405,000 | 3.375% | 3.63% | |
9/1/26 | $430,000 | 3.50% | 3.74% | |
9/1/27 | $460,000 | 3.625% | 3.84% | |
9/1/28 | $430,000 | 3.75% | 3.93% | |
9/1/29 | $445,000 | 3.75% | 4.01% | |
9/1/30 | $485,000 | 3.875% | 4.06% | |
9/1/31 | $440,000 | 4.00% | 4.125% | |
9/1/32 | $460,000 | 4.00% | 4.17% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
West Basin Municipal Water District
May 14, 2013 . . . . . . $17,165,000
Refunding Revenue Bonds, Series 2013A (book entry)
Dated May 23, 2013.
Due Aug 1, 2014 to 2016.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $6,860,000 | 2.00% | 0.23% | |
8/1/15 | $6,990,000 | 4.00% | 0.35% | |
8/1/16 | $3,315,000 | 4.00% | 0.51% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
CONNECTICUT
Westport (Town)
May 15, 2013 . . . . . . $28,460,000
General Obligation Refunding Bonds, Issue of 2013 Series B (book entry)
Dated May 23, 2013.
Due Aug 15, 2013 to 2021.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $295,000 | 2.00% | 0.15% | |
8/15/14 | $5,155,000 | 2.00% | 0.25% | |
8/15/15 | $5,055,000 | 5.00% | 0.35% | |
8/15/16 | $2,940,000 | 5.00% | 0.51% | |
8/15/16 | $2,075,000 | 1.75% | 0.51% | |
8/15/17 | $3,170,000 | 2.00% | 0.68% | |
8/15/18 | $3,100,000 | 5.00% | 0.88% | |
8/15/19 | $3,075,000 | 5.00% | 1.12% | |
8/15/20 | $2,580,000 | 5.00% | 1.35% | |
8/15/21 | $1,015,000 | 5.00% | 1.56% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
East Homestead Community Development District
May 15, 2013 . . . . . . $11,795,000
Special Assessment Bonds, Series 2013 (book entry)
Dated May 23, 2013.
Due Nov 1, 2023 to 2043.
First coupon Nov 1, 2013.
2023-2043 Callable May 1, 2023 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/23 | $2,275,000 | 4.125% | 4.125% | |
11/1/33 | $3,555,000 | 5.00% | 5.10% | |
11/1/43 | $5,965,000 | 5.625% | 5.70% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Atlanta Urban Residential Finance Authority
May 15, 2013 . . . . . . $8,840,000
Multifamily Housing Revenue Bonds (Trestletree Village Apartments), Series A (book entry)
Dated May 22, 2013.
Due Nov 1, 2025 to 2048.
First coupon Nov 1, 2013.
2025-2048 Callable Nov 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $1,665,000 | 4.00% | 4.314% | |
11/1/35 | $2,205,000 | 4.50% | 4.718% | |
11/1/48 | $4,970,000 | 5.00% | 5.186% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
Bartow County
May 15, 2013 . . . . . . $30,000,000
General Obligation Sales Tax Bonds, Series 2013 (book entry)
Dated May 30, 2013. Interest accrues May 30, 2013.
Due Mar 1, 2015 to 2020.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $4,715,000 | 3.00% | 0.38% | |
3/1/16 | $4,805,000 | 3.00% | 0.57% | |
3/1/17 | $4,910,000 | 4.00% | 0.80% | |
3/1/18 | $5,035,000 | 3.00% | 1.02% | |
3/1/19 | $5,185,000 | 5.00% | 1.27% | |
3/1/20 | $5,350,000 | 5.00% | 1.50% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
Monroe County School District
May 14, 2013 . . . . . . $5,005,000
General Obligation (Sales Tax) Bonds, Series 2013 (bank qualified) (book entry)
Dated May 28, 2013. Interest accrues May 28, 2013.
Due Aug 1, 2015 to 2019.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $965,000 | 2.00% | 0.50% | SIP |
8/1/16 | $980,000 | 2.00% | 0.65% | SIP |
8/1/17 | $1,000,000 | 2.00% | 0.82% | SIP |
8/1/18 | $1,020,000 | 2.00% | 1.00% | SIP |
8/1/19 | $1,040,000 | 2.00% | 1.23% | SIP |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Eisenhower Public Library District
May 15, 2013 . . . . . . $4,245,000
Limited Tax General Obligation Debt Certificates, Series 2013 (bank qualified) (book entry)
Dated Jun 18, 2013. Interest accrues Jun 18, 2013.
Due Jun 15, 2014 to 2023.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $535,000 | 2.00% | 0.90% | |
6/15/15 | $515,000 | 2.00% | 1.05% | |
6/15/16 | $500,000 | 2.00% | 1.25% | |
6/15/17 | $460,000 | 2.00% | 1.50% | |
6/15/18 | $410,000 | 2.00% | 1.75% | |
6/15/19 | $360,000 | 3.00% | 2.10% | |
6/15/20 | $310,000 | 3.00% | 2.40% | |
6/15/21 | $400,000 | 3.00% | 2.70% | |
6/15/22 | $385,000 | 4.00% | 2.90% | |
6/15/23 | $370,000 | 4.00% | 3.10% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Housing Development Authority
May 15, 2013 . . . . . . $5,775,000
Housing Bonds, 2013 Series C (Sunrise Apartments) (book entry) (AMT)
Dated May 30, 2013.
Due Jan 1, 2014 to Jul 1, 2048.
First coupon Jan 1, 2014.
2024-2048 Callable Jul 1, 2023 at par.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $450,000 | 1.75% | 1.75% | |
7/1/23 | $510,000 | 3.00% | 3.00% | |
7/1/28 | $595,000 | 3.75% | 3.75% | |
7/1/33 | $735,000 | 4.00% | 4.00% | |
7/1/38 | $910,000 | 4.25% | 4.25% | |
7/1/43 | $1,150,000 | 4.50% | 4.50% | |
7/1/48 | $1,425,000 | 4.60% | 4.60% |
L.O.: Kutak Rock, Chicago, IL.
Summit Park District
May 15, 2013 . . . . . . $2,100,000
General Obligation Debt Certificate, Series 2013 (book entry)
Dated May 23, 2013.
Due Dec 1, 2014.
First coupon Dec 15, 2013.
2014-2014 Callable Sep 1, 2014 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $2,100,000 | 1.875% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Bloomington (City)
May 15, 2013 . . . . . . $20,190,000
Sewage Works Refunding Revenue Bonds, Series 2013 (book entry)
Dated May 17, 2013.
Due Jan 1, 2014 to 2025.
First coupon Jul 1, 2013.
Non-callable.
Privately placed by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/25 | $20,190,000 | 1.78% | 1.78% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Brownsburg Fire Station Building Corporation
May 8, 2013 . . . . . . $1,683,000
First Mortgage Refunding Bonds, Series 2013 (book entry)
Dated May 15, 2013.
Due Jan 15, 2024.
First coupon Jul 15, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/24 | $1,683,000 | 1.719% | 1.719% |
L.O.: Kroger, Gardis & Regas, LLP, Indianapolis, IN.
Columbus Multi-School Building Corporation
May 14, 2013 . . . . . . $22,395,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (book entry)
Dated Jun 5, 2013. Interest accrues Jun 5, 2013.
Due Jul 15, 2014 to Jan 15, 2033.
First coupon Jan 15, 2014.
2024-2033 Callable Jul 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $205,000 | 2.00% | 0.49% | |
1/15/15 | $205,000 | 2.00% | 0.57% | |
7/15/15 | $205,000 | 2.00% | 0.64% | |
1/15/16 | $210,000 | 2.00% | 0.75% | |
7/15/16 | $210,000 | 2.00% | 0.84% | |
1/15/17 | $215,000 | 2.00% | 0.96% | |
7/15/17 | $215,000 | 3.00% | 1.00% | |
1/15/18 | $220,000 | 2.00% | 1.19% | |
7/15/18 | $220,000 | 1.50% | 1.24% | |
1/15/19 | $225,000 | 2.00% | 1.47% | |
7/15/19 | $250,000 | 2.00% | 1.53% | |
7/15/19 | $300,000 | 4.00% | 1.53% | |
1/15/20 | $560,000 | 2.00% | 1.70% | |
7/15/20 | $565,000 | 3.00% | 1.76% | |
1/15/21 | $570,000 | 2.00% | 1.92% | |
7/15/21 | $580,000 | 3.00% | 2.02% | |
1/15/22 | $585,000 | 2.00% | 2.20% | |
7/15/22 | $595,000 | 3.00% | 2.24% | |
7/15/23 | $820,000 | 5.00% | 2.40% | |
7/15/23 | $395,000 | 3.00% | 2.40% | |
7/15/24 | $1,275,000 | 5.00% | 2.56% | |
7/15/25 | $1,335,000 | 5.00% | 2.66% | |
7/15/26 | $1,405,000 | 5.00% | 2.75% | |
7/15/27 | $1,475,000 | 5.00% | 2.84% | |
7/15/28 | $1,550,000 | 5.00% | 2.93% | |
7/15/29 | $1,630,000 | 5.00% | 3.01% | |
7/15/30 | $1,710,000 | 5.00% | 3.07% | |
7/15/31 | $1,800,000 | 5.00% | 3.13% | |
7/15/32 | $1,885,000 | 5.00% | 3.18% | |
1/15/33 | $980,000 | 3.625% | 3.75% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
May 14, 2013 . . . . . . $61,850,000
Variable Rate Revenue Bonds (The Johns Hopkins Health System Issue), Series 2013B (Mandatory Tender Date: 05/15/2018) (book entry)
Dated May 22, 2013.
Due May 15, 2014 to 2029.
First coupon Jun 3, 2013.
2018-2029 Callable Nov 15, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/29 | $61,850,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 14, 2013 . . . . . . $126,140,000
Revenue Bonds, Series P (2013) (Williams College Issue) (book entry)
Dated May 30, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,690,000 | 2.00% | 0.20% | |
7/1/15 | $1,735,000 | 3.00% | 0.32% | |
7/1/16 | $1,805,000 | 5.00% | 0.49% | |
7/1/17 | $1,890,000 | 5.00% | 0.67% | |
7/1/18 | $785,000 | 5.00% | 0.87% | |
7/1/19 | $1,740,000 | 4.00% | 1.11% | |
7/1/19 | $1,000,000 | 5.00% | 1.11% | |
7/1/20 | $3,125,000 | 4.00% | 1.36% | |
7/1/20 | $1,000,000 | 5.00% | 1.36% | |
7/1/21 | $4,290,000 | 4.00% | 1.60% | |
7/1/22 | $4,485,000 | 5.00% | 1.82% | |
7/1/23 | $4,710,000 | 5.00% | 1.99% | |
7/1/24 | $5,000,000 | 5.00% | 2.13% | |
7/1/25 | $5,210,000 | 5.00% | 2.25% | |
7/1/26 | $5,460,000 | 5.00% | 2.36% | |
7/1/27 | $3,990,000 | 5.00% | 2.46% | |
7/1/28 | $4,200,000 | 5.00% | 2.55% | |
7/1/29 | $4,410,000 | 5.00% | 2.63% | |
7/1/30 | $3,895,000 | 5.00% | 2.69% | |
7/1/31 | $4,070,000 | 4.00% | 3.00% | |
7/1/32 | $1,490,000 | 4.00% | 3.05% | |
7/1/33 | $1,540,000 | 4.00% | 3.10% | |
7/1/34 | $4,610,000 | 4.00% | 3.16% | |
7/1/38 | $14,420,000 | 5.00% | 3.09% | |
7/1/43 | $39,590,000 | 5.00% | 3.20% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Grand Rapids and Kent County Joint Building Authority
May 15, 2013 . . . . . . $5,470,000
Building Authority Refunding Bonds, Series 2013A (book entry) $2,735,000.
Dated Jun 11, 2013.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $250,000 | 2.00% | 0.40% | |
12/1/15 | $255,000 | 2.00% | 0.60% | |
12/1/16 | $255,000 | 2.00% | 0.76% | |
12/1/17 | $260,000 | 3.00% | 0.95% | |
12/1/18 | $265,000 | 3.00% | 1.18% | |
12/1/19 | $275,000 | 3.00% | 1.45% | |
12/1/20 | $280,000 | 4.00% | 1.70% | |
12/1/21 | $285,000 | 4.00% | 1.93% | |
12/1/22 | $300,000 | 4.00% | 2.13% | |
12/1/23 | $310,000 | 4.00% | 2.31% |
Building Authority Refunding Bonds, Series 2013B (book entry) $2,735,000.
Dated Jun 11, 2013.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $250,000 | 2.00% | 0.40% | |
12/1/15 | $255,000 | 2.00% | 0.60% | |
12/1/16 | $255,000 | 2.00% | 0.76% | |
12/1/17 | $260,000 | 3.00% | 0.95% | |
12/1/18 | $265,000 | 3.00% | 1.18% | |
12/1/19 | $275,000 | 3.00% | 1.45% | |
12/1/20 | $280,000 | 4.00% | 1.70% | |
12/1/21 | $285,000 | 4.00% | 1.93% | |
12/1/22 | $300,000 | 4.00% | 2.13% | |
12/1/23 | $310,000 | 4.00% | 2.31% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Saginaw Valley State University Board of Control
May 14, 2013 . . . . . . $19,250,000
General Revenue and Refunding Bonds, Series 2013A (book entry)
Dated Jun 11, 2013.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2014.
2024-2034 Callable Jul 1, 2023 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $665,000 | 4.00% | 0.64% | |
7/1/16 | $1,515,000 | 4.00% | 0.86% | |
7/1/17 | $1,190,000 | 5.00% | 1.10% | |
7/1/18 | $1,245,000 | 5.00% | 1.39% | |
7/1/19 | $1,310,000 | 5.00% | 1.67% | |
7/1/20 | $1,370,000 | 5.00% | 1.98% | |
7/1/21 | $1,445,000 | 5.00% | 2.27% | |
7/1/22 | $1,520,000 | 5.00% | 2.48% | |
7/1/23 | $1,595,000 | 5.00% | 2.64% | |
7/1/24 | $1,670,000 | 5.00% | 2.79% | |
7/1/25 | $1,750,000 | 5.00% | 2.92% | |
7/1/26 | $510,000 | 3.125% | 3.19% | |
7/1/27 | $525,000 | 3.25% | 3.34% | |
7/1/34 | $2,940,000 | 3.75% | 3.87% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Wayne State University Board of Governors
May 14, 2013 . . . . . . $83,670,000
General Revenue Bonds, Series 2013A (book entry)
Dated Jun 12, 2013.
Due Nov 15, 2015 to 2044.
First coupon Nov 15, 2013.
2024-2044 Callable Nov 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $1,370,000 | 4.00% | 0.52% | |
11/15/16 | $1,430,000 | 5.00% | 0.77% | |
11/15/17 | $1,495,000 | 5.00% | 1.05% | |
11/15/18 | $1,580,000 | 5.00% | 1.35% | |
11/15/19 | $1,645,000 | 4.00% | 1.66% | |
11/15/20 | $1,725,000 | 5.00% | 1.94% | |
11/15/21 | $1,800,000 | 4.00% | 2.16% | |
11/15/22 | $1,885,000 | 5.00% | 2.36% | |
11/15/23 | $500,000 | 4.00% | 2.52% | |
11/15/23 | $1,475,000 | 5.00% | 2.52% | |
11/15/24 | $2,085,000 | 5.00% | 2.61% | |
11/15/25 | $2,190,000 | 5.00% | 2.71% | |
11/15/26 | $2,300,000 | 5.00% | 2.81% | |
11/15/27 | $2,395,000 | 3.00% | 3.14% | |
11/15/28 | $2,460,000 | 3.00% | 3.28% | |
11/15/29 | $2,540,000 | 3.25% | 3.41% | |
11/15/30 | $2,635,000 | 3.25% | 3.52% | |
11/15/31 | $2,715,000 | 3.375% | 3.58% | |
11/15/32 | $2,810,000 | 3.50% | 3.63% | |
11/15/34 | $6,010,000 | 5.00% | 3.34% | |
11/15/40 | $22,130,000 | 5.00% | 3.54% | |
11/15/44 | $18,495,000 | 4.00% | 4.08% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MINNESOTA
Minnesota Housing Finance Agency
May 15, 2013 . . . . . . $85,170,000
Residential Housing Finance Bonds, 2013 Series A (book entry) (AMT) $33,305,000.
Dated Jun 20, 2013.
Due Jan 1, 2014 to Jul 1, 2031.
First coupon Jan 1, 2014.
2023-2031 Callable Jan 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $1,310,000 | 0.40% | 0.40% | |
7/1/14 | $1,390,000 | 0.50% | 0.50% | |
1/1/15 | $1,400,000 | 0.625% | 0.625% | |
7/1/15 | $1,410,000 | 0.75% | 0.75% | |
1/1/16 | $1,425,000 | 1.05% | 1.05% | |
7/1/16 | $550,000 | 1.15% | 1.15% | |
7/1/31 | $25,820,000 | 3.00% | 1.73% |
Residential Housing Finance Bonds, 2013 Series B (book entry) $9,555,000.
Dated Jun 20, 2013.
Due Jul 1, 2016 to 2019.
First coupon Jan 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $885,000 | 0.90% | 0.90% | |
1/1/17 | $1,450,000 | 1.10% | 1.10% | |
7/1/17 | $1,465,000 | 1.20% | 1.20% | |
1/1/18 | $1,480,000 | 1.45% | 1.45% | |
7/1/18 | $1,500,000 | 1.55% | 1.55% | |
1/1/19 | $1,515,000 | 1.70% | 1.70% | |
7/1/19 | $1,260,000 | 1.80% | 1.80% |
Residential Housing Finance Bonds, 2013 Series C (book entry) $42,310,000.
Dated Jun 20, 2013.
Due Jul 1, 2019 to 2043.
First coupon Jan 1, 2014.
2023-2043 Callable Jan 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $275,000 | 1.80% | 1.80% | |
1/1/20 | $1,555,000 | 2.00% | 2.00% | |
7/1/20 | $1,580,000 | 2.10% | 2.10% | |
1/1/21 | $1,600,000 | 2.30% | 2.30% | |
7/1/21 | $1,625,000 | 2.35% | 2.35% | |
1/1/22 | $1,650,000 | 2.55% | 2.55% | |
7/1/22 | $1,680,000 | 2.55% | 2.55% | |
1/1/23 | $1,710,000 | 2.75% | 2.75% | |
7/1/23 | $1,740,000 | 2.75% | 2.75% | |
7/1/33 | $8,180,000 | 3.60% | 3.60% | |
7/1/38 | $11,260,000 | 3.80% | 3.80% | |
7/1/43 | $9,455,000 | 3.90% | 3.90% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Bronxville, NY.
Rochester (City)
May 14, 2013 . . . . . . $38,370,000
Electric Utility Revenue Bonds, Series 2013B (book entry)
Dated May 29, 2013.
Due Dec 1, 2015 to 2043.
First coupon Dec 1, 2013.
2024-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by Barclays Capital, BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $670,000 | 3.00% | 0.45% | |
12/1/16 | $690,000 | 3.00% | 0.70% | |
12/1/17 | $710,000 | 4.00% | 0.93% | |
12/1/18 | $735,000 | 4.00% | 1.18% | |
12/1/19 | $765,000 | 5.00% | 1.45% | |
12/1/20 | $805,000 | 5.00% | 1.71% | |
12/1/21 | $845,000 | 4.00% | 1.91% | |
12/1/22 | $880,000 | 5.00% | 2.09% | |
12/1/23 | $925,000 | 5.00% | 2.21% | |
12/1/24 | $970,000 | 5.00% | 2.33% | |
12/1/25 | $1,015,000 | 5.00% | 2.44% | |
12/1/26 | $1,070,000 | 5.00% | 2.53% | |
12/1/27 | $1,120,000 | 5.00% | 2.61% | |
12/1/28 | $1,180,000 | 5.00% | 2.70% | |
12/1/29 | $1,235,000 | 5.00% | 2.80% | |
12/1/30 | $1,300,000 | 5.00% | 2.86% | |
12/1/31 | $1,365,000 | 5.00% | 2.90% | |
12/1/32 | $1,430,000 | 5.00% | 2.95% | |
12/1/33 | $1,505,000 | 5.00% | 2.99% | |
12/1/38 | $8,545,000 | 4.00% | 3.50% | |
12/1/43 | $10,610,000 | 5.00% | 3.28% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
St. Paul Housing and Redevelopment Authority
May 15, 2013 . . . . . . $8,545,000
Charter School Lease Revenue Bonds, Series 2013A (Twin Cities German Immersion School Project) (book entry) $8,270,000.
Dated May 21, 2013.
Due Jul 1, 2018 to 2044.
First coupon Jan 1, 2014.
2024-2044 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $1,035,000 | 4.00% | 4.00% | |
7/1/33 | $2,555,000 | 5.00% | 4.65% | |
7/1/44 | $4,680,000 | 5.00% | 4.95% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Oktibbeha County
May 15, 2013 . . . . . . $8,600,000
Hospital Revenue Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated May 30, 2013.
Due Jul 1, 2014 to 2027.
First coupon Jul 1, 2013.
2024-2027 Callable Jul 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $160,000 | 1.00% | 1.00% | |
7/1/16 | $140,000 | 1.35% | 1.35% | |
7/1/18 | $140,000 | 1.75% | 1.75% | |
7/1/19 | $620,000 | 3.00% | 2.00% | |
7/1/20 | $855,000 | 3.00% | 2.25% | |
7/1/21 | $880,000 | 3.00% | 2.50% | |
7/1/22 | $910,000 | 3.00% | 2.75% | |
7/1/23 | $935,000 | 3.00% | 3.00% | |
7/1/24 | $965,000 | 3.125% | 3.125% | |
7/1/25 | $995,000 | 3.25% | 3.25% | |
7/1/26 | $1,030,000 | 3.375% | 3.375% | |
7/1/27 | $970,000 | 3.50% | 3.50% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Houston Reorganized School District No. R-1
May 15, 2013 . . . . . . $4,000,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 28, 2013.
Due Mar 1, 2014 to 2028.
First coupon Mar 1, 2014.
2018-2028 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $260,000 | 0.40% | 0.40% | |
3/1/15 | $300,000 | 0.50% | 0.50% | |
3/1/16 | $350,000 | 0.60% | 0.60% | |
3/1/17 | $450,000 | 0.80% | 0.80% | |
3/1/18 | $230,000 | 1.00% | 1.00% | |
3/1/19 | $230,000 | 1.15% | 1.15% | |
3/1/20 | $235,000 | 1.30% | 1.30% | |
3/1/21 | $235,000 | 1.50% | 1.50% | |
3/1/22 | $235,000 | 1.60% | 1.60% | |
3/1/23 | $235,000 | 1.75% | 1.75% | |
3/1/24 | $240,000 | 2.00% | 2.00% | |
3/1/25 | $240,000 | 2.15% | 2.15% | |
3/1/26 | $245,000 | 2.30% | 2.30% | |
3/1/27 | $250,000 | 2.40% | 2.40% | |
3/1/28 | $265,000 | 2.50% | 2.50% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
MONTANA
Billings Special Improvement District
May 15, 2013 . . . . . . $5,545,000
Refunding Bonds (book entry)
Dated Jun 5, 2013.
Due Jul 1, 2014 to 2028.
First coupon Jan 1, 2014.
2016-2028 Callable Jul 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $345,000 | 1.30% | 1.30% | |
7/1/15 | $360,000 | 1.50% | 1.50% | |
7/1/16 | $360,000 | 1.80% | 1.80% | |
7/1/17 | $360,000 | 2.00% | 2.00% | |
7/1/18 | $360,000 | 2.35% | 2.35% | |
7/1/19 | $360,000 | 2.65% | 2.65% | |
7/1/21 | $725,000 | 3.05% | 3.05% | |
7/1/22 | $370,000 | 3.45% | 3.45% | |
7/1/23 | $370,000 | 3.70% | 3.70% | |
7/1/25 | $760,000 | 4.00% | 4.00% | |
7/1/28 | $1,175,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Missoula, MT.
Valley County School District No. 1-A K-12
May 14, 2013 . . . . . . $9,650,000
Glasgow School Building Bonds (bank qualified) (book entry)
Dated May 29, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $370,000 | 2.00% | 0.39% | |
7/1/15 | $400,000 | 2.00% | 0.54% | |
7/1/16 | $410,000 | 2.00% | 0.74% | |
7/1/17 | $415,000 | 2.00% | 0.90% | |
7/1/19 | $855,000 | 1.25% | 1.25% | |
7/1/20 | $435,000 | 2.00% | 1.46% | |
7/1/21 | $445,000 | 2.00% | 1.62% | |
7/1/22 | $455,000 | 2.00% | 1.80% | |
7/1/23 | $460,000 | 2.00% | 2.00% | |
7/1/24 | $470,000 | 3.00% | 2.13% | |
7/1/25 | $485,000 | 3.00% | 2.24% | |
7/1/26 | $500,000 | 3.00% | 2.35% | |
7/1/29 | $1,590,000 | 3.00% | 2.82% | |
7/1/33 | $1,360,000 | 3.00% | 3.05% | |
7/1/33 | $1,000,000 | 4.00% | 2.40% |
L.O.: Dorsey & Whitney, Missoula, MT.
Yellowstone County
May 10, 2013 . . . . . . $2,875,000
Health Care Lease Revenue Refunding Bonds (Riverstone Health Project), Series A (book entry) $2,770,000.
Dated Jun 4, 2013. Interest accrues Jun 4, 2013.
Due Oct 1, 2014 to 2028.
First coupon Oct 1, 2013.
2021-2028 Callable Oct 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $125,000 | 0.40% | 0.40% | |
10/1/15 | $175,000 | 0.50% | 0.50% | |
10/1/16 | $175,000 | 0.70% | 0.70% | |
10/1/17 | $175,000 | 1.25% | 0.80% | |
10/1/18 | $175,000 | 1.25% | 1.00% | |
10/1/19 | $180,000 | 1.20% | 1.20% | |
10/1/20 | $180,000 | 1.40% | 1.40% | |
10/1/21 | $185,000 | 1.65% | 1.65% | |
10/1/22 | $185,000 | 1.80% | 1.80% | |
10/1/23 | $190,000 | 2.00% | 2.00% | |
10/1/26 | $600,000 | 3.00% | 2.55% | |
10/1/28 | $425,000 | 2.50% | 2.75% |
Health Care Lease Revenue Refunding Bonds (Riverstone Health Project), Series B (book entry) $105,000.
Dated Jun 4, 2013. Interest accrues Jun 4, 2013.
Due Oct 1, 2014.
First coupon Oct 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $105,000 | 0.60% | 0.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Douglas County Sanitary & Improvement District No. 539
May 15, 2013 . . . . . . $1,200,000
General Obligation Bonds (Pacific Street West) (bank qualified) (book entry)
Dated Jun 15, 2013.
Due Jun 15, 2018 to 2033.
First coupon Dec 15, 2013.
2019-2033 Callable Jun 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/18 | $180,000 | 1.80% | 1.80% | |
6/15/23 | $190,000 | 2.90% | 2.90% | |
6/15/28 | $235,000 | 3.60% | 3.60% | |
6/15/31 | $155,000 | 3.95% | 3.95% | |
6/15/32 | $215,000 | 4.10% | 4.10% | |
6/15/33 | $225,000 | 4.15% | 4.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Hooper (City)
May 14, 2013 . . . . . . $575,000
General Obligation Flood Control Bonds (bank qualified) (book entry)
Dated Jun 18, 2013. Interest accrues Jun 18, 2013.
Due Jun 15, 2015 to 2033.
First coupon Dec 15, 2013.
2019-2033 Callable Jun 18, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $20,000 | 0.50% | 0.50% | |
6/15/16 | $20,000 | 0.65% | 0.65% | |
6/15/17 | $20,000 | 0.85% | 0.85% | |
6/15/18 | $25,000 | 1.05% | 1.05% | |
6/15/19 | $25,000 | 1.30% | 1.30% | |
6/15/20 | $25,000 | 1.55% | 1.55% | |
6/15/21 | $30,000 | 1.80% | 1.80% | |
6/15/22 | $30,000 | 2.00% | 2.00% | |
6/15/23 | $30,000 | 2.20% | 2.20% | |
6/15/24 | $30,000 | 2.40% | 2.40% | |
6/15/25 | $30,000 | 2.60% | 2.60% | |
6/15/26 | $35,000 | 2.75% | 2.75% | |
6/15/27 | $35,000 | 2.90% | 2.90% | |
6/15/28 | $35,000 | 3.00% | 3.00% | |
6/15/33 | $185,000 | 3.45% | 3.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Jerusalem (Town)
May 15, 2013 . . . . . . $5,865,000
Public Improvement Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Jun 4, 2013.
Due Aug 1, 2013 to Feb 1, 2040.
First coupon Aug 1, 2013.
2024-2040 Callable Feb 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $100,000 | 2.00% | 0.50% | |
2/1/14 | $180,000 | 2.00% | 0.60% | |
2/1/15 | $180,000 | 2.00% | 0.70% | |
2/1/16 | $185,000 | 1.50% | 0.78% | AGM |
2/1/17 | $190,000 | 2.00% | 0.95% | AGM |
2/1/18 | $195,000 | 2.00% | 1.15% | AGM |
2/1/19 | $200,000 | 1.625% | 1.37% | AGM |
2/1/20 | $200,000 | 1.75% | 1.60% | AGM |
2/1/21 | $205,000 | 2.00% | 1.83% | AGM |
2/1/22 | $205,000 | 2.125% | 2.05% | AGM |
2/1/23 | $210,000 | 2.25% | 2.20% | AGM |
2/1/24 | $215,000 | 2.25% | 2.50% | AGM |
2/1/25 | $225,000 | 2.50% | 2.75% | AGM |
2/1/26 | $230,000 | 4.00% | 2.90% | AGM |
2/1/27 | $240,000 | 4.00% | 3.05% | AGM |
2/1/28 | $245,000 | 3.00% | 3.15% | AGM |
2/1/29 | $255,000 | 3.00% | 3.27% | AGM |
2/1/30 | $260,000 | 3.125% | 3.37% | AGM |
2/1/31 | $270,000 | 3.20% | 3.42% | AGM |
2/1/32 | $275,000 | 3.25% | 3.47% | AGM |
2/1/33 | $195,000 | 3.30% | 3.52% | AGM |
2/1/34 | $200,000 | 3.375% | 3.57% | AGM |
2/1/35 | $210,000 | 3.40% | 3.62% | AGM |
2/1/36 | $215,000 | 3.50% | 3.67% | AGM |
2/1/37 | $225,000 | 3.50% | 3.72% | AGM |
2/1/38 | $230,000 | 3.50% | 3.77% | AGM |
2/1/39 | $160,000 | 3.75% | 3.80% | AGM |
2/1/40 | $165,000 | 3.75% | 3.82% | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
New Lebanon Village
May 15, 2013 . . . . . . $285,000
Waterworks System Improvement Revenue Bond Anticipation Notes, Seventh (2013) Renewal (bank qualified) (book entry)
Dated May 29, 2013. Interest accrues May 29, 2013.
Due May 28, 2014.
First coupon May 28, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/28/14 | $285,000 | 1.75% | 1.00% |
L.O.: Peck, Shaffer & Williams, Pittsburgh, PA.
New Philadelphia (City)
May 15, 2013 . . . . . . $1,545,000
City Improvement (General Obligation Limited Tax) Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 5, 2013.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2013.
2018-2021 Callable Jun 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $140,000 | 1.00% | 0.45% | |
12/1/14 | $170,000 | 1.00% | 0.85% | |
12/1/15 | $170,000 | 1.50% | 1.00% | |
12/1/16 | $170,000 | 2.00% | 1.20% | |
12/1/17 | $175,000 | 1.50% | 1.40% | |
12/1/18 | $175,000 | 2.00% | 1.55% | |
12/1/19 | $185,000 | 2.00% | 1.80% | |
12/1/20 | $180,000 | 2.00% | 2.00% | |
12/1/21 | $180,000 | 2.10% | 2.20% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Ohio Higher Educational Facility Commission
May 15, 2013 . . . . . . $62,650,000
Hospital Revenue Bonds, Series 2013A-1 (Cleveland Clinic Health System Obligated Group) (book entry)
Dated May 29, 2013.
Due Jan 1, 2040 to 2042.
First coupon Jul 1, 2013.
2040-2042 Callable Jan 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, Wells Fargo Securities, Bank of New York Mellon Capital Markets, LLC, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/42 | $35,000,000 | 4.00% | 4.04% | |
1/1/42 | $27,650,000 | 5.00% | 3.62% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Melio & Company, LLC, Northfield, IL.
Ohio Higher Educational Facility Commission
May 15, 2013 . . . . . . $42,795,000
Hospital Revenue Bonds, Series 2013A-2 (Cleveland Clinic Health System Obligated Group) (Index Rate Bonds) (book entry)
Dated May 29, 2013.
Due Jan 1, 2014 to 2018.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, Wells Fargo Securities, Bank of New York Mellon Capital Markets, LLC, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $16,065,000 | n/a | n/a | |
1/1/15 | $8,155,000 | n/a | n/a | |
1/1/16 | $8,075,000 | n/a | n/a | |
1/1/18 | $10,500,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Melio & Company, LLC, Northfield, IL.
PENNSYLVANIA
Avalon Borough
May 15, 2013 . . . . . . $3,365,000
General Obligation Bonds, Refunding Series of 2013 (bank qualified) (book entry)
Dated Jun 18, 2013.
Due Dec 1, 2013 to Jun 1, 2036.
First coupon Dec 1, 2013.
2019-2036 Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $25,000 | 0.50% | 0.50% | BAM |
6/1/14 | $120,000 | 0.60% | 0.60% | BAM |
6/1/15 | $120,000 | 1.00% | 0.80% | BAM |
6/1/16 | $125,000 | 2.00% | 1.05% | BAM |
6/1/17 | $120,000 | 2.00% | 1.25% | BAM |
6/1/19 | $245,000 | 2.00% | 1.80% | BAM |
6/1/21 | $250,000 | 2.125% | 2.25% | BAM |
6/1/24 | $405,000 | 2.625% | 2.75% | BAM |
6/1/28 | $595,000 | 3.00% | 3.20% | BAM |
6/1/33 | $880,000 | 3.50% | 3.70% | BAM |
6/1/36 | $480,000 | 3.70% | 3.85% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Johnstown (City)
May 14, 2013 . . . . . . $6,710,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jun 18, 2013.
Due Oct 1, 2013 to 2036.
First coupon Oct 1, 2013.
2019-2036 Callable Oct 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $75,000 | 0.75% | 0.75% | AGM |
10/1/14 | $50,000 | 2.00% | 1.20% | AGM |
10/1/15 | $50,000 | 2.00% | 1.40% | AGM |
10/1/16 | $50,000 | 2.00% | 1.58% | AGM |
10/1/17 | $55,000 | 2.00% | 1.72% | AGM |
10/1/18 | $55,000 | 2.00% | 2.00% | AGM |
10/1/19 | $55,000 | 2.125% | 2.22% | AGM |
10/1/20 | $295,000 | 2.25% | 2.44% | AGM |
10/1/21 | $300,000 | 2.50% | 2.65% | AGM |
10/1/22 | $310,000 | 2.75% | 2.83% | AGM |
10/1/23 | $320,000 | 2.90% | 3.00% | AGM |
10/1/24 | $330,000 | 3.00% | 3.16% | AGM |
10/1/25 | $340,000 | 3.125% | 3.32% | AGM |
10/1/26 | $345,000 | 3.25% | 3.43% | AGM |
10/1/27 | $360,000 | 3.375% | 3.54% | AGM |
10/1/28 | $370,000 | 3.50% | 3.65% | AGM |
10/1/29 | $385,000 | 3.625% | 3.73% | AGM |
10/1/30 | $400,000 | 3.625% | 3.77% | AGM |
10/1/33 | $1,290,000 | 3.875% | 4.00% | AGM |
10/1/36 | $1,275,000 | 4.00% | 4.10% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Lower Southampton Township Industrial Development Authority
May 14, 2013 . . . . . . $5,260,000
Revenue Bonds, Series A (Cairn University) (bank qualified) (book entry) $5,165,000.
Dated May 30, 2013.
Due Apr 1, 2014 to 2025.
First coupon Oct 1, 2013.
2019-2025 Callable Oct 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $225,000 | 1.50% | 1.50% | |
4/1/15 | $385,000 | 2.00% | 2.00% | |
4/1/16 | $395,000 | 2.50% | 2.50% | |
4/1/17 | $400,000 | 3.00% | 3.00% | |
4/1/18 | $415,000 | 3.15% | 3.15% | |
4/1/19 | $425,000 | 3.30% | 3.30% | |
4/1/20 | $445,000 | 3.20% | 3.45% | |
4/1/21 | $455,000 | 3.60% | 3.60% | |
4/1/22 | $475,000 | 3.75% | 3.75% | |
4/1/23 | $495,000 | 4.00% | 4.00% | |
4/1/24 | $515,000 | 4.00% | 4.15% | |
4/1/25 | $535,000 | 4.00% | 4.25% |
L.O.: Curtin & Heefner, Morrisville, PA.
State Public School Building Authority
May 14, 2013 . . . . . . $8,710,000
Lease Revenue Bonds, Series 2013 (Wilkes-Barre Career Technology Center) (book entry)
Dated Jun 18, 2013.
Due Mar 1, 2014 to 2034.
First coupon Sep 1, 2013.
2022-2034 Callable Mar 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $160,000 | 0.50% | 0.50% | SIP |
3/1/15 | $445,000 | 0.85% | 0.85% | SIP |
3/1/16 | $450,000 | 1.25% | 1.25% | SIP |
3/1/17 | $450,000 | 2.00% | 1.55% | SIP |
3/1/18 | $460,000 | 2.00% | 1.75% | SIP |
3/1/19 | $465,000 | 2.00% | 2.05% | SIP |
3/1/20 | $475,000 | 2.125% | 2.25% | SIP |
3/1/21 | $485,000 | 2.375% | 2.51% | SIP |
3/1/22 | $500,000 | 2.625% | 2.71% | SIP |
3/1/23 | $510,000 | 2.80% | 2.91% | SIP |
3/1/25 | $850,000 | 3.00% | 3.20% | SIP |
3/1/28 | $1,040,000 | 3.375% | 3.50% | SIP |
3/1/31 | $1,145,000 | 3.50% | 3.70% | SIP |
3/1/34 | $1,275,000 | 3.75% | 3.90% | SIP |
L.O.: Stevens & Lee, Reading, PA.
Troy Area School District
May 15, 2013 . . . . . . $5,590,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jun 18, 2013.
Due Sep 15, 2014 to 2032.
First coupon Sep 15, 2013.
2019-2032 Callable Sep 15, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/17 | $80,000 | 1.15% | 1.15% | AGM |
9/15/23 | $270,000 | 2.30% | 2.40% | AGM |
9/15/26 | $240,000 | 2.65% | 2.80% | AGM |
9/15/29 | $330,000 | 3.00% | 3.15% | AGM |
9/15/30 | $1,795,000 | 3.20% | 3.35% | AGM |
9/15/31 | $1,850,000 | 3.30% | 3.45% | AGM |
9/15/32 | $1,025,000 | 3.40% | 3.50% | AGM |
L.O.: Cozen O'Connor, Philadelphia, PA.
TEXAS
Allen (City)
May 15, 2013 . . . . . . $5,065,000
General Obligation Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Jun 1, 2013. Interest accrues Jun 5, 2013.
Due Aug 15, 2014 to 2032.
First coupon Feb 15, 2014.
2024-2032 Callable Aug 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $190,000 | 2.00% | 0.30% | |
8/15/15 | $220,000 | 2.00% | 0.40% | |
8/15/16 | $225,000 | 2.00% | 0.56% | |
8/15/17 | $230,000 | 2.00% | 0.72% | |
8/15/18 | $235,000 | 2.00% | 0.88% | |
8/15/19 | $240,000 | 2.00% | 1.09% | |
8/15/20 | $245,000 | 2.00% | 1.25% | |
8/15/21 | $250,000 | 2.00% | 1.40% | |
8/15/22 | $255,000 | 2.00% | 1.53% | |
8/15/23 | $260,000 | 2.50% | 1.68% | |
8/15/24 | $265,000 | 3.00% | 1.79% | |
8/15/25 | $275,000 | 3.00% | 1.90% | |
8/15/26 | $285,000 | 3.00% | 2.00% | |
8/15/27 | $290,000 | 3.00% | 2.10% | |
8/15/28 | $300,000 | 3.00% | 2.22% | |
8/15/29 | $310,000 | 3.00% | 2.35% | |
8/15/30 | $320,000 | 3.50% | 2.40% | |
8/15/31 | $330,000 | 3.50% | 2.50% | |
8/15/32 | $340,000 | 3.50% | 2.60% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Bastrop County
May 15, 2013 . . . . . . $9,120,000
Limited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013. Interest accrues Jun 13, 2013.
Due Jun 1, 2014 to 2025.
First coupon Dec 1, 2013.
2024-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $275,000 | 2.00% | 0.40% | |
6/1/15 | $340,000 | 2.00% | 0.51% | |
6/1/16 | $350,000 | 2.00% | 0.62% | |
6/1/17 | $360,000 | 2.00% | 0.77% | |
6/1/18 | $930,000 | 2.00% | 0.92% | |
6/1/19 | $955,000 | 2.50% | 1.17% | |
6/1/20 | $985,000 | 2.50% | 1.35% | |
6/1/21 | $1,015,000 | 2.50% | 1.48% | |
6/1/22 | $1,050,000 | 2.50% | 1.67% | |
6/1/23 | $1,080,000 | 2.50% | 1.77% | |
6/1/24 | $1,110,000 | 3.00% | 1.90% | |
6/1/25 | $670,000 | 3.00% | 2.00% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
DeSoto Independent School District
May 15, 2013 . . . . . . $37,262,193
Refunding Bonds, Series 2013 (book entry) $10,060,000.
Dated May 15, 2013.
Due Aug 15, 2013 to 2019.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Duncan-Williams, Inc., RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $480,000 | 2.00% | 0.24% | PSF |
8/15/14 | $580,000 | 2.00% | 0.29% | PSF |
8/15/15 | $385,000 | 2.50% | 0.40% | PSF |
8/15/16 | $2,185,000 | 3.00% | 0.58% | PSF |
8/15/17 | $2,075,000 | 3.00% | 0.75% | PSF |
8/15/18 | $2,040,000 | 4.00% | 0.96% | PSF |
8/15/19 | $2,315,000 | 4.00% | 1.21% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2013 (book entry) $27,202,193.
Dated May 15, 2013. Interest accrues Jun 18, 2013.
Due Aug 15, 2020 to 2040.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $1,491,121 | 0.00% | 2.05% | PSF |
8/15/21 | $1,536,209 | 0.00% | 2.34% | PSF |
8/15/22 | $1,457,382 | 0.00% | 2.59% | PSF |
8/15/23 | $2,058,160 | 0.00% | 2.83% | PSF |
8/15/24 | $1,620,135 | 0.00% | 3.05% | PSF |
8/15/25 | $1,579,635 | 0.00% | 3.23% | PSF |
8/15/26 | $1,462,087 | 0.00% | 3.44% | PSF |
8/15/27 | $1,429,791 | 0.00% | 3.61% | PSF |
8/15/28 | $1,336,748 | 0.00% | 3.73% | PSF |
8/15/29 | $1,249,791 | 0.00% | 3.86% | PSF |
8/15/30 | $1,270,139 | 0.00% | 3.95% | PSF |
8/15/31 | $1,412,738 | 0.00% | 4.03% | PSF |
8/15/32 | $1,322,651 | 0.00% | 4.08% | PSF |
8/15/33 | $1,239,592 | 0.00% | 4.13% | PSF |
8/15/34 | $1,160,546 | 0.00% | 4.19% | PSF |
8/15/35 | $1,087,716 | 0.00% | 4.24% | PSF |
8/15/36 | $1,018,332 | 0.00% | 4.29% | PSF |
8/15/37 | $954,415 | 0.00% | 4.33% | PSF |
8/15/38 | $893,539 | 0.00% | 4.36% | PSF |
8/15/39 | $837,447 | 0.00% | 4.39% | PSF |
8/15/40 | $784,018 | 0.00% | 4.41% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Fort Bend County Municipal Utility District No .23
May 14, 2013 . . . . . . $9,390,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Sep 1, 2014 to 2032.
First coupon Sep 1, 2013.
2021-2032 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $40,000 | 2.00% | 0.95% | BAM |
9/1/15 | $40,000 | 2.00% | 1.08% | BAM |
9/1/16 | $305,000 | 2.00% | 1.28% | BAM |
9/1/17 | $315,000 | 2.00% | 1.48% | BAM |
9/1/18 | $315,000 | 2.00% | 1.68% | BAM |
9/1/19 | $325,000 | 2.00% | 1.88% | BAM |
9/1/20 | $335,000 | 3.00% | 2.00% | BAM |
9/1/21 | $340,000 | 3.00% | 2.18% | BAM |
9/1/22 | $345,000 | 3.00% | 2.30% | BAM |
9/1/23 | $375,000 | 4.00% | 2.43% | BAM |
9/1/24 | $385,000 | 4.00% | 2.53% | BAM |
9/1/25 | $365,000 | 4.00% | 2.63% | BAM |
9/1/26 | $375,000 | 4.00% | 2.78% | BAM |
9/1/27 | $395,000 | 4.00% | 2.93% | BAM |
9/1/28 | $410,000 | 4.00% | 3.05% | BAM |
9/1/29 | $430,000 | 4.00% | 3.18% | BAM |
9/1/30 | $445,000 | 4.00% | 3.28% | BAM |
9/1/31 | $2,125,000 | 4.00% | 3.38% | BAM |
9/1/32 | $1,725,000 | 4.00% | 3.48% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Georgetown (City)
May 15, 2013 . . . . . . $11,005,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated May 1, 2013. Interest accrues Jun 6, 2013.
Due Aug 15, 2013 to 2025.
First coupon Aug 15, 2013.
2023-2025 Callable Aug 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $165,000 | 2.00% | 0.20% | |
8/15/14 | $205,000 | 2.00% | 0.39% | |
8/15/15 | $60,000 | 2.00% | 0.68% | |
8/15/16 | $1,410,000 | 3.00% | 0.68% | |
8/15/17 | $1,455,000 | 3.00% | 0.89% | |
8/15/18 | $1,130,000 | 3.00% | 1.08% | |
8/15/19 | $1,165,000 | 3.00% | 1.36% | |
8/15/20 | $880,000 | 3.00% | 1.65% | |
8/15/21 | $850,000 | 3.00% | 1.91% | |
8/15/22 | $875,000 | 3.00% | 2.14% | |
8/15/23 | $895,000 | 4.00% | 2.31% | |
8/15/24 | $940,000 | 4.00% | 2.57% | |
8/15/25 | $975,000 | 4.00% | 2.68% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Harker Heights (City)
May 14, 2013 . . . . . . $1,460,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated May 15, 2013. Interest accrues Jun 13, 2013.
Due Aug 15, 2013 to 2023.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $30,000 | 1.50% | 0.40% | |
8/15/14 | $90,000 | 1.50% | 0.50% | |
8/15/15 | $100,000 | 1.50% | 0.60% | |
8/15/17 | $190,000 | 2.00% | 0.85% | |
8/15/19 | $335,000 | 2.00% | 1.20% | |
8/15/21 | $355,000 | 2.00% | 1.55% | |
8/15/23 | $360,000 | 2.00% | 1.80% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Harris County Municipal Utility District No. 173
May 14, 2013 . . . . . . $3,290,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013. Interest accrues Jun 1, 2013.
Due Oct 1, 2014 to 2031.
First coupon Oct 1, 2013.
2021-2031 Callable Oct 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $15,000 | 2.00% | 1.29% | BAM |
10/1/15 | $15,000 | 2.00% | 1.38% | BAM |
10/1/16 | $15,000 | 2.00% | 1.53% | BAM |
10/1/17 | $15,000 | 2.00% | 1.69% | BAM |
10/1/18 | $15,000 | 2.00% | 1.88% | BAM |
10/1/19 | $15,000 | 2.00% | 2.11% | BAM |
10/1/20 | $15,000 | 2.25% | 2.35% | BAM |
10/1/29 | $1,125,000 | 3.125% | 3.35% | BAM |
10/1/30 | $1,010,000 | 3.125% | 3.40% | BAM |
10/1/31 | $1,050,000 | 3.375% | 3.45% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Paloma Lake Municipal Utility District No. 1
May 10, 2013 . . . . . . $2,460,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry)
Dated May 1, 2013.
Due Sep 1, 2013 to 2036.
First coupon Sep 1, 2013.
2020-2036 Callable Sep 1, 2019 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $35,000 | 2.00% | 0.75% | |
9/1/14 | $20,000 | 2.00% | 1.30% | |
9/1/15 | $70,000 | 2.00% | 1.50% | |
9/1/16 | $70,000 | 2.25% | 1.75% | |
9/1/17 | $70,000 | 2.00% | 2.00% | |
9/1/18 | $70,000 | 2.25% | 2.25% | |
9/1/19 | $70,000 | 2.50% | 2.50% | |
9/1/20 | $95,000 | 2.75% | 2.75% | |
9/1/21 | $95,000 | 3.00% | 3.00% | |
9/1/22 | $90,000 | 3.20% | 3.20% | |
9/1/23 | $90,000 | 3.40% | 3.40% | |
9/1/24 | $115,000 | 3.50% | 3.60% | |
9/1/25 | $115,000 | 3.50% | 3.70% | |
9/1/28 | $335,000 | 3.625% | 3.75% | |
9/1/30 | $245,000 | 3.75% | 3.80% | |
9/1/32 | $260,000 | 3.75% | 3.90% | |
9/1/36 | $615,000 | 4.00% | 4.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Southwest Independent School District
May 15, 2013 . . . . . . $81,828,289
School Building Bonds, Series 2013 (book entry) $64,195,000.
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Feb 1, 2014 to 2038.
First coupon Aug 1, 2013.
2023-2038 Callable Feb 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Wells Fargo Securities, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $880,000 | 2.00% | 0.20% | PSF |
2/1/15 | $895,000 | 1.00% | 0.40% | PSF |
2/1/16 | $375,000 | 2.00% | 0.56% | PSF |
2/1/26 | $1,610,000 | 5.00% | 2.37% | PSF |
2/1/27 | $1,700,000 | 5.00% | 2.47% | PSF |
2/1/28 | $3,675,000 | 5.00% | 2.56% | PSF |
2/1/29 | $3,865,000 | 5.00% | 2.64% | PSF |
2/1/30 | $4,055,000 | 5.00% | 2.70% | PSF |
2/1/31 | $4,270,000 | 5.00% | 2.79% | PSF |
2/1/32 | $4,490,000 | 5.00% | 2.81% | PSF |
2/1/33 | $4,715,000 | 5.00% | 2.86% | PSF |
2/1/34 | $4,920,000 | 3.50% | 3.64% | PSF |
2/1/38 | $28,745,000 | 5.00% | 3.11% | PSF |
School Building Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $17,633,289.
Dated Jun 12, 2013. Interest accrues May 1, 2013.
Due Feb 1, 2039 to 2043.
2039-2043 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/39 | $11,795,000 | 0.00% | 4.39% | PSF |
2/1/40 | $11,795,000 | 0.00% | 4.41% | PSF |
2/1/41 | $11,795,000 | 0.00% | 4.43% | PSF |
2/1/42 | $11,795,000 | 0.00% | 4.44% | PSF |
2/1/43 | $11,795,000 | 0.00% | 4.45% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
UTAH
Central Utah Water Conservancy District
May 15, 2013 . . . . . . $51,155,000
General Obligation Limited Tax Refunding Bonds, Series 2013A (book entry)
Dated Jun 4, 2013.
Due Apr 1, 2014 to 2034.
First coupon Oct 1, 2013.
2024-2034 Callable Apr 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $1,205,000 | 2.00% | 0.25% | |
4/1/15 | $1,140,000 | 2.00% | 0.38% | |
4/1/16 | $1,265,000 | 4.00% | 0.55% | |
4/1/17 | $1,405,000 | 1.50% | 0.73% | |
4/1/18 | $150,000 | 1.50% | 0.94% | |
4/1/18 | $1,250,000 | 4.00% | 0.94% | |
4/1/19 | $150,000 | 4.00% | 1.25% | |
4/1/20 | $155,000 | 4.00% | 1.50% | |
4/1/21 | $160,000 | 4.00% | 1.71% | |
4/1/22 | $165,000 | 4.00% | 1.89% | |
4/1/23 | $175,000 | 3.00% | 2.06% | |
4/1/24 | $180,000 | 5.00% | 2.22% | |
4/1/25 | $185,000 | 5.00% | 2.33% | |
4/1/26 | $195,000 | 5.00% | 2.44% | |
4/1/27 | $205,000 | 5.00% | 2.54% | |
4/1/28 | $160,000 | 3.00% | 3.13% | |
4/1/29 | $140,000 | 3.00% | 3.21% | |
4/1/30 | $140,000 | 3.00% | 3.27% | |
4/1/31 | $10,145,000 | 4.00% | 3.13% | |
4/1/32 | $10,505,000 | 4.00% | 3.18% | |
4/1/33 | $10,865,000 | 4.00% | 3.23% | |
4/1/34 | $11,215,000 | 4.00% | 3.29% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
VIRGINIA
Loudoun County Industrial Development Authority
May 15, 2013 . . . . . . $33,130,000
Weekly Variable Rate Multi-Modal Revenue Bonds, Series 2013A (Howard Hughes Medical Institute Issue) (book entry)
Dated May 15, 2013.
Due Jun 1, 2043.
First coupon Jun 3, 2013.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/43 | $33,130,000 | n/a | n/a |
L.O.: McGuireWoods LLP, McLean, VA.
F.A.: Raymond James & Associates, Inc., New York, NY.
WASHINGTON
Chelan County Fire Protection District No. 7
May 15, 2013 . . . . . . $1,250,000
Limited Tax General Obligation Improvement and Refunding Bonds, 2013 (bank qualified) (book entry)
Dated May 29, 2013.
Due Dec 1, 2015 to 2031.
First coupon Dec 1, 2013.
2018-2031 Callable Jun 1, 2018 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $140,000 | 0.65% | 0.65% | |
12/1/17 | $110,000 | 0.90% | 0.90% | |
12/1/21 | $235,000 | 2.50% | 1.85% | |
12/1/24 | $210,000 | 3.00% | 2.25% | |
12/1/27 | $220,000 | 3.50% | 2.75% | |
12/1/31 | $335,000 | 4.00% | 2.95% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Kittitas County Public Utility District No. 1
May 15, 2013 . . . . . . $4,220,000
Electric Revenue and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 4, 2013. Interest accrues Jun 4, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $280,000 | 2.00% | 0.54% | |
6/1/15 | $285,000 | 2.00% | 0.74% | |
6/1/16 | $285,000 | 2.00% | 0.92% | |
6/1/17 | $295,000 | 2.00% | 1.10% | |
6/1/18 | $300,000 | 2.00% | 1.31% | |
6/1/19 | $310,000 | 2.00% | 1.58% | |
6/1/20 | $310,000 | 2.00% | 1.86% | |
6/1/21 | $315,000 | 2.00% | 2.10% | |
6/1/22 | $325,000 | 2.125% | 2.33% | |
6/1/26 | $475,000 | 4.00% | 2.91% | |
6/1/33 | $1,040,000 | 4.00% | 3.40% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Tacoma (City)
May 14, 2013 . . . . . . $181,610,000
Electric System Revenue and Refunding Bonds, Series 2013A (book entry)
Dated Jun 13, 2013.
Due Jan 1, 2015 to 2042.
First coupon Jan 1, 2014.
2024-2042 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $2,815,000 | 4.00% | 0.36% | |
1/1/16 | $14,605,000 | 5.00% | 0.51% | |
1/1/17 | $12,730,000 | 5.00% | 0.74% | |
1/1/18 | $11,575,000 | 4.00% | 0.98% | |
1/1/19 | $5,000,000 | 4.00% | 1.27% | |
1/1/19 | $5,095,000 | 5.00% | 1.27% | |
1/1/20 | $10,000,000 | 4.00% | 1.55% | |
1/1/20 | $19,165,000 | 5.00% | 1.55% | |
1/1/21 | $5,000,000 | 4.00% | 1.81% | |
1/1/21 | $6,970,000 | 5.00% | 1.81% | |
1/1/38 | $34,640,000 | 5.00% | 3.34% | |
1/1/42 | $54,015,000 | 4.00% | 3.84% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
WEST VIRGINIA
Union-Williams Public Service District
May 14, 2013 . . . . . . $3,520,000
Water Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated May 23, 2013.
Due Dec 1, 2013 to 2037.
First coupon Dec 1, 2013.
2020-2037 Callable Dec 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $65,000 | 2.00% | 1.00% | |
12/1/14 | $150,000 | 2.00% | 1.50% | |
12/1/15 | $155,000 | 2.00% | 2.00% | |
12/1/16 | $155,000 | 3.00% | 2.20% | |
12/1/17 | $165,000 | 3.00% | 2.40% | |
12/1/18 | $170,000 | 3.00% | 2.60% | |
12/1/19 | $110,000 | 3.00% | 2.80% | |
12/1/20 | $115,000 | 3.00% | 3.00% | |
12/1/21 | $120,000 | 3.00% | 3.10% | |
12/1/22 | $125,000 | 3.00% | 3.20% | |
12/1/23 | $130,000 | 3.125% | 3.30% | |
12/1/24 | $135,000 | 3.40% | 3.40% | |
12/1/28 | $560,000 | 4.75% | 3.35% | |
12/1/33 | $730,000 | 4.00% | 4.25% | |
12/1/37 | $635,000 | 4.25% | 4.45% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
May 15, 2013 . . . . . . $6,325,000
State Agency Facilities Revenue Bonds, Series A (Qualified Energy Conversation Bonds - DHS Project) (book entry) (Taxable) $4,630,000.
Dated May 23, 2013.
Due Jun 1, 2015 to 2029.
First coupon Dec 1, 2013.
2019-2029 Callable Jun 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $285,000 | 0.75% | 0.75% | |
6/1/16 | $320,000 | 0.90% | 0.90% | |
6/1/17 | $320,000 | 1.20% | 1.20% | |
6/1/18 | $320,000 | 1.55% | 1.55% | |
6/1/19 | $320,000 | 1.85% | 1.85% | |
6/1/20 | $310,000 | 2.20% | 2.20% | |
6/1/21 | $310,000 | 2.55% | 2.55% | |
6/1/22 | $305,000 | 2.75% | 2.75% | |
6/1/23 | $300,000 | 2.95% | 2.95% | |
6/1/24 | $300,000 | 3.15% | 3.15% | |
6/1/25 | $300,000 | 3.25% | 3.375% | |
6/1/26 | $310,000 | 3.375% | 3.50% | |
6/1/27 | $310,000 | 3.50% | 3.60% | |
6/1/28 | $310,000 | 3.70% | 3.80% | |
6/1/29 | $310,000 | 3.80% | 3.90% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Coast Community College District
May 14, 2013 . . . . . . $315,740,000
Election of 2012 General Obligation Bonds, Series 2013B (book entry) (Taxable) $10,000,000.
Dated May 29, 2013.
Due Aug 1, 2014 to 2018.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,960,000 | 0.45% | 0.45% | |
8/1/15 | $1,985,000 | 0.589% | 0.589% | |
8/1/16 | $2,000,000 | 0.844% | 0.844% | |
8/1/17 | $2,015,000 | 1.338% | 1.338% | |
8/1/18 | $2,040,000 | 1.638% | 1.638% |
2013 General Obligation Refunding Bonds, Series B (book entry) (Taxable) $35,475,000.
Dated May 29, 2013.
Due Aug 1, 2013 to 2020.
First coupon Aug 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $660,000 | 0.35% | 0.35% | |
8/1/14 | $980,000 | 0.45% | 0.45% | |
8/1/15 | $985,000 | 0.589% | 0.589% | |
8/1/16 | $6,880,000 | 0.844% | 0.844% | |
8/1/17 | $6,925,000 | 1.338% | 1.338% | |
8/1/18 | $7,030,000 | 1.638% | 1.638% | |
8/1/19 | $7,140,000 | 1.966% | 1.966% | |
8/1/20 | $4,875,000 | 2.266% | 2.266% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
MINNESOTA
St. Paul Housing and Redevelopment Authority
May 15, 2013 . . . . . . $8,545,000
Charter School Lease Revenue Bonds, Series 2013B (Twin Cities German Immersion School Project) (book entry) (Taxable) $275,000.
Dated May 21, 2013.
Due Jul 1, 2015 to 2018.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $275,000 | 5.00% | 5.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
OREGON
Oregon School Boards Association
May 14, 2013 . . . . . . $8,755,000
Short-Term Borrowing Program Certificates of Participation, Series 2013A (book entry) (Taxable)
Dated Jun 4, 2013. Interest accrues Jun 4, 2013.
Due Dec 31, 2013.
First coupon Dec 31, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/13 | $8,755,000 | 0.28% | 0.28% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Lower Southampton Township Industrial Development Authority
May 14, 2013 . . . . . . $5,260,000
Revenue Bonds, Series B (Cairn University) (book entry) (Taxable) $95,000.
Dated May 30, 2013.
Due Apr 1, 2014.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $95,000 | 2.25% | 2.25% |
L.O.: Curtin & Heefner, Morrisville, PA.
TENNESSEE
Jackson Energy Authority
May 14, 2013 . . . . . . $58,800,000
Telecommunications System Refunding Revenue Bonds, Series 2013 (book entry) (Taxable)
Dated May 22, 2013.
Due Apr 1, 2014 to 2026.
First coupon Oct 1, 2013.
2024-2026 Callable Apr 1, 2023 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $4,250,000 | 0.60% | 0.60% | |
4/1/15 | $4,100,000 | 0.90% | 0.90% | |
4/1/16 | $4,135,000 | 1.15% | 1.15% | |
4/1/17 | $4,185,000 | 1.50% | 1.50% | |
4/1/18 | $4,245,000 | 1.70% | 1.70% | |
4/1/19 | $4,320,000 | 2.15% | 2.15% | |
4/1/20 | $4,415,000 | 2.35% | 2.35% | |
4/1/21 | $4,515,000 | 2.65% | 2.65% | |
4/1/22 | $4,635,000 | 2.90% | 2.90% | |
4/1/23 | $4,770,000 | 3.05% | 3.05% | |
4/1/24 | $4,915,000 | 3.20% | 3.20% | |
4/1/25 | $5,075,000 | 3.30% | 3.30% | |
4/1/26 | $5,240,000 | 3.40% | 3.40% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
UTAH
Utah Housing Corporation
May 15, 2013 . . . . . . $106,400,000
Single Family Mortgage Class I Refunding Bonds, 2013 Series E (book entry) (Taxable)
Dated Jun 3, 2013.
Due Jan 1, 2026 to Jul 1, 2041.
First coupon Jan 1, 2014.
2026-2041 Callable Jan 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $106,400,000 | 2.20% | 2.20% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Easton School District No. 28
May 14, 2013 . . . . . . $1,705,000
General Obligation Refunding Bonds, 2013 (book entry) (Taxable)
Dated Jun 5, 2013. Interest accrues Jun 5, 2013.
Due Dec 1, 2013 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $20,000 | 0.40% | 0.40% | WA SB |
12/1/14 | $30,000 | 0.50% | 0.50% | WA SB |
12/1/15 | $320,000 | 0.50% | 0.50% | WA SB |
12/1/16 | $325,000 | 0.70% | 0.70% | WA SB |
12/1/17 | $330,000 | 1.20% | 1.20% | WA SB |
12/1/18 | $335,000 | 1.60% | 1.60% | WA SB |
12/1/19 | $345,000 | 1.75% | 1.75% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.