GEORGIA
Athens Housing Authority
Jul 15, 2013 . . . . . . $47,202,000
Multifamily Housing Revenue Bonds (Rural Development Apartment Projects) (book entry)
Dated Jul 25, 2013.
Due Aug 1, 2016.
First coupon Feb 1, 2014.
2016-2016 Callable Feb 1, 2014 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $47,202,000 | 0.35% | 0.35% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
MINNESOTA
St. Cloud Independent School District No. 742
Jul 15, 2013 . . . . . . $4,850,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2013B (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Aug 8, 2013. Interest accrues Aug 8, 2013.
Due Aug 8, 2014.
First coupon Aug 8, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/8/14 | $4,850,000 | 0.65% | 0.45% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Savannah (City)
Jul 15, 2013 . . . . . . $5,670,000
Combined Waterwork and Sewerage System Refunding Revenue Bonds, Series 2013 (book entry)
Dated Jul 15, 2013.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2013.
2021-2025 Callable Dec 1, 2020 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $5,670,000 | 2.65% | 2.65% |
TEXAS
Brazoria County Municipal Utility District No. 21
Jul 15, 2013 . . . . . . $8,015,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Sep 1, 2014 to 2029.
First coupon Sep 1, 2013.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $360,000 | 4.00% | 0.88% | BAM |
9/1/15 | $375,000 | 4.00% | 1.35% | BAM |
9/1/16 | $395,000 | 4.00% | 1.75% | BAM |
9/1/17 | $415,000 | 3.00% | 2.15% | BAM |
9/1/18 | $435,000 | 4.00% | 2.46% | BAM |
9/1/19 | $455,000 | 4.00% | 2.76% | BAM |
9/1/20 | $475,000 | 4.00% | 3.03% | BAM |
9/1/21 | $500,000 | 4.00% | 3.35% | BAM |
9/1/22 | $525,000 | 4.00% | 3.54% | BAM |
9/1/23 | $550,000 | 4.00% | 3.71% | BAM |
9/1/24 | $575,000 | 4.00% | 3.87% | BAM |
9/1/25 | $600,000 | 4.00% | 4.02% | BAM |
9/1/26 | $635,000 | 4.00% | 4.18% | BAM |
9/1/27 | $665,000 | 4.00% | 4.32% | BAM |
9/1/28 | $695,000 | 4.25% | 4.45% | BAM |
9/1/29 | $360,000 | 4.50% | 4.55% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
VIRGINIA
Embrey Mill Community Development Authority
Jul 12, 2013 . . . . . . $21,000,000
Special Assessment Revenue Bonds, Series 2013 (book entry)
Dated Jul 24, 2013.
Due Mar 1, 2017 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/43 | $21,000,000 | 7.25% | 7.50% |
L.O.: Hunton & Williams LLP, Richmond, VA.