COLORADO
Flying Horse Metropolitan District No. 2
Jun 25, 2013 . . . . . . $15,725,000
Subordinate General Obligation Limited Tax Refunding and Improvement Bonds, Subordinate Series 2013B (book entry)
Dated Jun 27, 2013.
Due Dec 15, 2042.
First coupon Dec 15, 2018.
2042-2042 Callable Jul 1, 2020 at 102.000%, declining to par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/42 | $15,725,000 | 7.988% | 7.988% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Cissna Park Community Unit School District No. 6
Jun 17, 2013 . . . . . . $140,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Dec 1, 2015 to 2016.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $70,000 | 3.75% | 1.75% | |
| 12/1/16 | $70,000 | 3.90% | 1.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Montmorency Community Consolidated School District No. 145
Jun 19, 2013 . . . . . . $1,300,000
General Obligation School Bonds, Series 2013B (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Dec 1, 2017 to 2032.
First coupon Dec 1, 2014.
2024-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $55,000 | 5.75% | 1.55% | |
| 12/1/18 | $60,000 | 5.50% | 1.85% | |
| 12/1/19 | $60,000 | 5.50% | 2.15% | |
| 12/1/20 | $65,000 | 5.50% | 2.35% | |
| 12/1/21 | $70,000 | 5.50% | 2.65% | |
| 12/1/22 | $75,000 | 5.50% | 2.85% | |
| 12/1/23 | $75,000 | 5.50% | 3.00% | |
| 12/1/24 | $80,000 | 3.05% | 3.15% | |
| 12/1/25 | $80,000 | 3.15% | 3.25% | |
| 12/1/26 | $85,000 | 3.25% | 3.35% | |
| 12/1/27 | $90,000 | 3.35% | 3.45% | |
| 12/1/28 | $95,000 | 3.55% | 3.65% | |
| 12/1/29 | $95,000 | 3.65% | 3.75% | |
| 12/1/30 | $100,000 | 3.70% | 3.80% | |
| 12/1/31 | $105,000 | 3.75% | 3.85% | |
| 12/1/32 | $110,000 | 3.80% | 3.90% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Nevada (City)
Jun 25, 2013 . . . . . . $8,045,000
General Obligation Corporate Purpose Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 25, 2013.
Due Jun 1, 2014 to 2026.
First coupon Dec 1, 2013.
2021-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,100,000 | 2.00% | 0.40% | |
| 6/1/15 | $905,000 | 2.00% | 0.65% | |
| 6/1/16 | $1,090,000 | 2.00% | 0.85% | |
| 6/1/17 | $495,000 | 2.00% | 1.25% | |
| 6/1/18 | $525,000 | 2.00% | 1.55% | |
| 6/1/19 | $540,000 | 2.00% | 1.90% | |
| 6/1/20 | $550,000 | 2.00% | 2.15% | |
| 6/1/21 | $560,000 | 4.00% | 2.50% | |
| 6/1/22 | $580,000 | 4.00% | 2.75% | |
| 6/1/23 | $600,000 | 4.00% | 2.90% | |
| 6/1/24 | $630,000 | 4.00% | 3.10% | |
| 6/1/26 | $470,000 | 4.00% | 3.40% |
L.O.: Dorsey & Whitney, Denver, CO.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Jun 18, 2013 . . . . . . $13,480,000
Lease Revenue Refunding Bonds, Series A (Higher Ground Academy Project) (book entry) $13,235,000.
Dated Jun 1, 2013.
Due Dec 1, 2014 to 2038.
First coupon Dec 1, 2013.
2023-2038 Callable Dec 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $130,000 | 2.00% | 2.00% | |
| 12/1/18 | $1,355,000 | 5.00% | 3.35% | |
| 12/1/23 | $2,150,000 | 4.25% | 4.30% | |
| 12/1/33 | $5,255,000 | 5.00% | 5.15% | |
| 12/1/34 | $675,000 | 5.00% | 5.20% | |
| 12/1/38 | $3,670,000 | 5.125% | 5.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Oran (City)
Jun 18, 2013 . . . . . . $415,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 2, 2013.
Due Aug 1, 2014 to 2022.
First coupon Feb 1, 2014.
2019-2022 Callable Aug 1, 2018 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $40,000 | 1.00% | 1.00% | |
| 8/1/15 | $40,000 | 1.30% | 1.30% | |
| 8/1/16 | $40,000 | 1.70% | 1.70% | |
| 8/1/17 | $40,000 | 1.90% | 1.90% | |
| 8/1/18 | $45,000 | 2.20% | 2.20% | |
| 8/1/19 | $50,000 | 2.50% | 2.50% | |
| 8/1/20 | $50,000 | 2.90% | 2.90% | |
| 8/1/21 | $55,000 | 3.10% | 3.10% | |
| 8/1/22 | $55,000 | 3.20% | 3.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Cozad (City)
Jun 24, 2013 . . . . . . $260,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 25, 2013. Interest accrues Jul 25, 2013.
Due Apr 15, 2014 to 2018.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $60,000 | 0.40% | 0.40% | |
| 4/15/15 | $55,000 | 0.50% | 0.50% | |
| 4/15/16 | $60,000 | 0.75% | 0.75% | |
| 4/15/17 | $40,000 | 1.00% | 1.00% | |
| 4/15/18 | $45,000 | 1.25% | 1.25% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 405 (Deer Creek)
Jun 24, 2013 . . . . . . $5,860,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2019-2033 Callable Aug 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $75,000 | 1.20% | 1.20% | |
| 8/15/15 | $135,000 | 1.30% | 1.30% | |
| 8/15/16 | $215,000 | 1.55% | 1.55% | |
| 8/15/17 | $215,000 | 1.80% | 1.80% | |
| 8/15/18 | $220,000 | 2.05% | 2.05% | |
| 8/15/19 | $250,000 | 2.30% | 2.30% | |
| 8/15/20 | $245,000 | 2.55% | 2.55% | |
| 8/15/21 | $275,000 | 2.85% | 2.85% | |
| 8/15/22 | $270,000 | 3.10% | 3.10% | |
| 8/15/23 | $260,000 | 3.30% | 3.30% | |
| 8/15/24 | $285,000 | 3.55% | 3.55% | |
| 8/15/25 | $310,000 | 3.70% | 3.70% | |
| 8/15/26 | $290,000 | 3.85% | 3.85% | |
| 8/15/27 | $335,000 | 4.05% | 4.05% | |
| 8/15/28 | $345,000 | 4.15% | 4.15% | |
| 8/15/29 | $370,000 | 4.25% | 4.25% | |
| 8/15/30 | $785,000 | 4.30% | 4.30% | |
| 8/15/33 | $980,000 | 4.45% | 4.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Primrose Rural Fire Protection District No. 5
Jun 24, 2013 . . . . . . $155,000
Refunding Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Dec 15, 2013 to 2018.
First coupon Dec 15, 2013.
2018-2018 Callable Aug 1, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $30,000 | 0.35% | 0.35% | |
| 12/15/14 | $25,000 | 0.45% | 0.45% | |
| 12/15/15 | $25,000 | 0.55% | 0.55% | |
| 12/15/16 | $25,000 | 0.85% | 0.85% | |
| 12/15/17 | $25,000 | 1.10% | 1.10% | |
| 12/15/18 | $25,000 | 1.45% | 1.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH DAKOTA
Dakota Rural Water District
Jun 20, 2013 . . . . . . $1,845,000
Water Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 2, 2013.
Due Jan 1, 2016 to 2037.
First coupon Jan 1, 2014.
2019-2037 Callable Jan 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $220,000 | 1.00% | 1.00% | |
| 1/1/19 | $250,000 | 1.60% | 1.60% | |
| 1/1/22 | $250,000 | 2.20% | 2.20% | |
| 1/1/25 | $250,000 | 2.70% | 2.70% | |
| 1/1/37 | $875,000 | 4.20% | 3.467% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Edgewood City School District
Jun 25, 2013 . . . . . . $22,705,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Jul 11, 2013.
Due Dec 1, 2018 to 2037.
First coupon Dec 1, 2013.
2023-2037 Callable Jun 1, 2023 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $50,000 | 2.625% | 2.24% | |
| 12/1/19 | $840,000 | 2.875% | 2.58% | |
| 12/1/20 | $850,000 | 3.20% | 2.90% | |
| 12/1/21 | $890,000 | 5.00% | 3.21% | |
| 12/1/22 | $920,000 | 5.00% | 3.52% | |
| 12/1/23 | $950,000 | 5.00% | 3.65% | |
| 12/1/24 | $1,000,000 | 5.00% | 3.77% | |
| 12/1/25 | $1,405,000 | 5.00% | 3.90% | |
| 12/1/26 | $870,000 | 4.00% | 4.20% | |
| 12/1/27 | $1,005,000 | 5.00% | 4.16% | |
| 12/1/28 | $1,040,000 | 5.00% | 4.29% | |
| 12/1/33 | $6,235,000 | 5.25% | 4.61% | |
| 12/1/37 | $6,650,000 | 4.75% | 4.92% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
TEXAS
Danbury Higher Education Authority, Inc.
Jun 25, 2013 . . . . . . $9,945,000
Education Revenue Bonds, Series 2013A (The John H Wood Jr. Public Charter District /Inspire Academies) (book entry)
Dated Jun 1, 2013.
Due Aug 15, 2023 to 2043.
First coupon Aug 15, 2013.
2024-2043 Callable Aug 15, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/23 | $1,665,000 | 5.25% | 5.25% | |
| 8/15/28 | $1,230,000 | 6.00% | 6.00% | |
| 8/15/43 | $7,050,000 | 6.50% | 5.75% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
New Braunfels (City)
Jun 25, 2013 . . . . . . $3,820,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Sep 1, 2014 to 2023.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $290,000 | 2.00% | 0.60% | |
| 9/1/15 | $330,000 | 2.00% | 0.75% | |
| 9/1/16 | $345,000 | 2.00% | 0.95% | |
| 9/1/17 | $355,000 | 2.00% | 1.20% | |
| 9/1/18 | $370,000 | 2.50% | 1.40% | |
| 9/1/19 | $390,000 | 2.50% | 1.70% | |
| 9/1/20 | $405,000 | 2.50% | 2.00% | |
| 9/1/21 | $425,000 | 3.00% | 2.25% | |
| 9/1/22 | $445,000 | 3.00% | 2.45% | |
| 9/1/23 | $465,000 | 3.00% | 2.65% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Palo Pinto Independent School District
Jun 24, 2013 . . . . . . $3,370,000
School Building and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 15, 2013. Interest accrues Jul 24, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $120,000 | 2.00% | 0.45% | PSF |
| 2/15/15 | $130,000 | 2.00% | 0.75% | PSF |
| 2/15/16 | $130,000 | 2.00% | 1.05% | PSF |
| 2/15/17 | $135,000 | 2.00% | 1.35% | PSF |
| 2/15/18 | $140,000 | 2.00% | 1.60% | PSF |
| 2/15/19 | $140,000 | 2.00% | 1.75% | PSF |
| 2/15/21 | $300,000 | 3.00% | 2.25% | PSF |
| 2/15/23 | $310,000 | 3.00% | 2.65% | PSF |
| 2/15/25 | $335,000 | 4.00% | 2.93% | PSF |
| 2/15/27 | $360,000 | 4.00% | 3.24% | PSF |
| 2/15/29 | $390,000 | 4.00% | 3.48% | PSF |
| 2/15/31 | $420,000 | 4.00% | 3.63% | PSF |
| 2/15/33 | $460,000 | 4.00% | 3.74% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Texarkana (City)
Jun 24, 2013 . . . . . . $2,200,000
Waterworks and Sanitary Sewer System Revenue Bonds, Series 2013 (book entry)
Dated Jun 15, 2013. Interest accrues Jul 24, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $80,000 | 2.00% | 0.83% | |
| 8/1/15 | $85,000 | 2.00% | 1.18% | |
| 8/1/16 | $85,000 | 2.00% | 1.55% | |
| 8/1/17 | $85,000 | 2.00% | 1.93% | |
| 8/1/18 | $90,000 | 2.50% | 2.33% | |
| 8/1/19 | $90,000 | 3.00% | 2.74% | |
| 8/1/20 | $95,000 | 3.00% | 3.00% | |
| 8/1/21 | $95,000 | 3.25% | 3.33% | |
| 8/1/22 | $100,000 | 3.50% | 3.64% | |
| 8/1/23 | $105,000 | 3.50% | 3.78% | |
| 8/1/25 | $215,000 | 4.00% | 4.06% | |
| 8/1/27 | $235,000 | 4.25% | 4.44% | |
| 8/1/29 | $255,000 | 4.50% | 4.68% | |
| 8/1/31 | $280,000 | 4.625% | 4.83% | |
| 8/1/33 | $305,000 | 4.875% | 4.99% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Tuloso-Midway Independent School District
Jun 24, 2013 . . . . . . $15,300,000
School Building Bonds, Series 2013 (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2023-2033 Callable Aug 15, 2022 at par.
Purchased through negotiation by Frost Bank, Estrada Hinojosa & Company, Inc., FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $485,000 | 2.00% | 0.39% | PSF |
| 8/15/15 | $535,000 | 2.00% | 0.68% | PSF |
| 8/15/16 | $545,000 | 3.00% | 1.02% | PSF |
| 8/15/17 | $565,000 | 4.00% | 1.39% | PSF |
| 8/15/18 | $585,000 | 4.00% | 1.81% | PSF |
| 8/15/19 | $610,000 | 4.00% | 2.15% | PSF |
| 8/15/20 | $635,000 | 4.00% | 2.48% | PSF |
| 8/15/21 | $660,000 | 4.00% | 2.77% | PSF |
| 8/15/22 | $685,000 | 4.00% | 3.09% | PSF |
| 8/15/23 | $710,000 | 4.00% | 3.24% | PSF |
| 8/15/24 | $740,000 | 5.00% | 3.29% | PSF |
| 8/15/25 | $775,000 | 5.00% | 3.46% | PSF |
| 8/15/26 | $815,000 | 5.00% | 3.64% | PSF |
| 8/15/27 | $855,000 | 5.00% | 3.81% | PSF |
| 8/15/28 | $900,000 | 5.00% | 3.98% | PSF |
| 8/15/29 | $945,000 | 5.00% | 4.14% | PSF |
| 8/15/30 | $990,000 | 5.00% | 4.29% | PSF |
| 8/15/31 | $1,040,000 | 4.50% | 4.65% | PSF |
| 8/15/32 | $1,090,000 | 4.50% | 4.71% | PSF |
| 8/15/33 | $1,135,000 | 4.625% | 4.76% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WEST VIRGINIA
Putnam Public Service District
Jun 21, 2013 . . . . . . $7,700,000
Sewer Refunding Revenue Bonds, Series 2013 A (bank qualified) (book entry)
Dated Jul 11, 2013.
Due Apr 1, 2014 to 2042.
First coupon Oct 1, 2013.
2024-2042 Callable Apr 1, 2023 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $100,000 | 2.00% | 1.00% | |
| 4/1/15 | $180,000 | 3.00% | 1.50% | |
| 4/1/16 | $190,000 | 3.00% | 2.00% | |
| 4/1/17 | $195,000 | 3.00% | 2.20% | |
| 4/1/18 | $200,000 | 3.00% | 2.30% | |
| 4/1/19 | $210,000 | 3.00% | 2.40% | |
| 4/1/20 | $215,000 | 3.00% | 2.50% | |
| 4/1/22 | $445,000 | 3.00% | 3.00% | |
| 4/1/23 | $235,000 | 3.10% | 3.10% | |
| 4/1/24 | $240,000 | 3.20% | 3.20% | |
| 4/1/25 | $245,000 | 3.30% | 3.30% | |
| 4/1/26 | $260,000 | 3.40% | 3.50% | |
| 4/1/27 | $265,000 | 3.50% | 3.60% | |
| 4/1/28 | $275,000 | 3.60% | 3.70% | |
| 4/1/29 | $285,000 | 3.75% | 3.75% | |
| 4/1/35 | $1,820,000 | 4.125% | 4.25% | |
| 4/1/38 | $910,000 | 4.60% | 4.75% | |
| 4/1/42 | $1,430,000 | 5.00% | 5.07% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Black Earth Village
Jun 19, 2013 . . . . . . $880,000
General Obligation Promissory Notes, Series 2013B (bank qualified) (book entry)
Dated Jul 11, 2013.
Due May 1, 2014 to 2023.
First coupon May 1, 2014.
2019-2023 Callable May 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $100,000 | 0.50% | 0.50% | |
| 5/1/15 | $140,000 | 0.70% | 0.70% | |
| 5/1/16 | $135,000 | 0.90% | 0.90% | |
| 5/1/17 | $135,000 | 1.10% | 1.10% | |
| 5/1/18 | $155,000 | 1.40% | 1.40% | |
| 5/1/21 | $125,000 | 2.00% | 2.00% | |
| 5/1/23 | $90,000 | 2.70% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MINNESOTA
St. Paul Housing and Redevelopment Authority
Jun 18, 2013 . . . . . . $13,480,000
Lease Revenue Refunding Bonds, Series B (Higher Ground Academy Project) (book entry) (Taxable) $245,000.
Dated Jun 1, 2013.
Due Dec 1, 2014.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $245,000 | 3.00% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
