ALABAMA
Enterprise (City)
Jul 1, 2013 . . . . . . $26,205,000
General Obligation Warrants, Series A (book entry) $15,690,000.
Dated Jul 1, 2013.
Due Nov 1, 2032 to 2035.
First coupon Nov 1, 2013.
2033-2035 Callable Nov 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/32 | $7,275,000 | 4.50% | 4.75% | |
11/1/35 | $8,415,000 | 4.625% | 4.85% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
CALIFORNIA
California Health Facilities Financing Authority
Jul 10, 2013 . . . . . . $654,840,000
Revenue Bonds, Series 2013A (St. Joseph Health System) (book entry) $324,840,000.
Dated Jul 24, 2013.
Due Jul 1, 2021 to 2037.
First coupon Jan 1, 2014.
2024-2037 Callable Jul 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $955,000 | 4.00% | 3.43% | |
7/1/22 | $1,995,000 | 5.00% | 3.65% | |
7/1/23 | $2,390,000 | 5.00% | 3.86% | |
7/1/24 | $16,500,000 | 5.00% | 4.10% | |
7/1/25 | $17,290,000 | 5.00% | 4.23% | |
7/1/26 | $18,125,000 | 5.00% | 4.36% | |
7/1/27 | $19,000,000 | 5.00% | 4.53% | |
7/1/28 | $19,920,000 | 5.00% | 4.66% | |
7/1/29 | $14,970,000 | 5.00% | 4.76% | |
7/1/33 | $100,000,000 | 5.00% | 4.97% | |
7/1/37 | $113,695,000 | 5.00% | 5.05% |
Revenue Bonds, Series 2013B (St. Joseph Health System) (Mandatory Put Date : 10/15/2017) (book entry) $110,000,000.
Dated Jul 24, 2013.
Due Jul 1, 2043.
First coupon Jan 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $110,000,000 | 5.00% | 1.94% |
Revenue Bonds, Series 2013C (St. Joseph Health System) (Mandatory Put Date : 10/15/2019) (book entry) $110,000,000.
Dated Jul 24, 2013.
Due Jul 1, 2043.
First coupon Jan 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $110,000,000 | 5.00% | 2.68% |
Revenue Bonds, Series 2013D (St. Joseph Health System) (Mandatory Put Date : 10/15/2020) (book entry) $110,000,000.
Dated Jul 24, 2013.
Due Jul 1, 2043.
First coupon Jan 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $110,000,000 | 5.00% | 3.01% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
El Monte (City)
Jul 9, 2013 . . . . . . $4,740,000
Certificates of Participation (Refunding Project), Series 2013A (book entry) $3,125,000.
Dated Jul 23, 2013.
Due Jan 1, 2015 to 2019.
First coupon Jan 1, 2014.
2019-2019 Callable Jan 1, 2018 at par.
Purchased through negotiation by Mitsubishi UFJ Securities (USA), Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $150,000 | 3.00% | 1.92% | |
1/1/16 | $805,000 | 4.00% | 2.47% | |
1/1/17 | $835,000 | 4.00% | 3.00% | |
1/1/18 | $865,000 | 4.00% | 3.41% | |
1/1/19 | $470,000 | 3.375% | 3.70% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Riverside County Asset Leasing Corp.
Jul 9, 2013 . . . . . . $66,015,000
Lease Revenue Bonds, Series 2013A (Public Defender/Probation Building and Riverside County Technology Solutions Center Projects) (book entry)
Dated Jul 17, 2013.
Due Nov 1, 2014 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $1,030,000 | 3.00% | 0.55% | |
11/1/15 | $1,065,000 | 4.00% | 1.04% | |
11/1/16 | $1,105,000 | 4.00% | 1.49% | |
11/1/17 | $1,150,000 | 4.00% | 1.92% | |
11/1/18 | $1,195,000 | 5.00% | 2.34% | |
11/1/19 | $1,255,000 | 5.00% | 2.73% | |
11/1/20 | $1,320,000 | 5.00% | 3.09% | |
11/1/21 | $1,385,000 | 5.00% | 3.44% | |
11/1/22 | $1,455,000 | 5.00% | 3.78% | |
11/1/23 | $1,525,000 | 5.00% | 4.01% | |
11/1/24 | $1,600,000 | 5.25% | 4.25% | |
11/1/25 | $1,685,000 | 5.25% | 4.43% | |
11/1/26 | $1,775,000 | 5.25% | 4.56% | |
11/1/27 | $1,870,000 | 5.25% | 4.69% | |
11/1/28 | $1,965,000 | 5.25% | 4.81% | |
11/1/33 | $11,430,000 | 5.00% | 5.13% | |
11/1/38 | $14,585,000 | 5.00% | 5.16% | |
11/1/43 | $18,620,000 | 5.00% | 5.21% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Rowland Unified School Distict
Jul 9, 2013 . . . . . . $50,000,000
General Obligation Bonds 2012 Election, Series A (book entry)
Dated Jul 23, 2013.
Due Aug 1, 2014 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $3,400,000 | 4.00% | 0.30% | |
8/1/15 | $2,220,000 | 4.00% | 0.70% | |
8/1/16 | $1,000,000 | 3.00% | 1.10% | |
8/1/16 | $1,445,000 | 4.00% | 1.10% | |
8/1/17 | $640,000 | 5.00% | 1.49% | |
8/1/18 | $425,000 | 5.00% | 1.86% | |
8/1/19 | $540,000 | 3.00% | 2.20% | |
8/1/22 | $150,000 | 5.00% | 3.12% | |
8/1/23 | $225,000 | 5.00% | 3.28% | |
8/1/24 | $275,000 | 5.00% | 3.50% | |
8/1/25 | $355,000 | 5.00% | 3.68% | |
8/1/26 | $430,000 | 5.00% | 3.81% | |
8/1/27 | $550,000 | 4.00% | 4.17% | |
8/1/28 | $595,000 | 5.00% | 4.06% | |
8/1/29 | $750,000 | 4.00% | 4.39% | |
8/1/30 | $1,000,000 | 5.00% | 4.23% | |
8/1/31 | $1,000,000 | 5.00% | 4.30% | |
8/1/32 | $1,125,000 | 5.00% | 4.36% | |
8/1/33 | $1,275,000 | 5.00% | 4.39% | |
8/1/38 | $11,600,000 | 5.00% | 4.61% | |
8/1/43 | $21,000,000 | 5.25% | 4.66% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
West Sacramento Financing Authority
Jul 9, 2013 . . . . . . $18,130,000
Water Revenue Bonds, Series 2013 (Refunding and Water System Improvement Project) (book entry)
Dated Jul 26, 2013.
Due Oct 1, 2013 to 2024.
First coupon Oct 1, 2013.
2024-2024 Callable Oct 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,730,000 | 2.00% | 0.47% | BAM |
10/1/14 | $1,200,000 | 2.00% | 0.61% | BAM |
10/1/15 | $1,245,000 | 4.00% | 1.05% | BAM |
10/1/16 | $1,295,000 | 4.00% | 1.45% | BAM |
10/1/17 | $1,350,000 | 4.00% | 1.84% | BAM |
10/1/18 | $1,405,000 | 4.00% | 2.16% | BAM |
10/1/19 | $1,455,000 | 5.00% | 2.55% | BAM |
10/1/20 | $1,530,000 | 5.00% | 2.86% | BAM |
10/1/21 | $1,610,000 | 5.00% | 3.16% | BAM |
10/1/22 | $1,690,000 | 5.00% | 3.50% | BAM |
10/1/23 | $1,770,000 | 5.00% | 3.71% | BAM |
10/1/24 | $1,850,000 | 4.00% | 4.00% | BAM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
FLORIDA
Osceola County Housing Finance Authority
Jul 9, 2013 . . . . . . $8,110,000
Multifamily Housing Revenue Bonds, 2013 Series B (St. Cloud Village Apartments) (FHLMC) (book entry)
Dated Jul 17, 2013.
Due Jan 1, 2014 to Jul 1, 2029.
First coupon Jan 1, 2014.
2029-2029 Callable Jul 1, 2028 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $1,030,000 | 3.35% | 3.35% | |
7/1/29 | $7,080,000 | 4.30% | 4.30% |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
Talis Park Community Development District
Jul 3, 2013 . . . . . . $4,525,000
Capital Improvement Revenue Bonds, Series 2013 (book entry)
Dated Jul 11, 2013.
Due Nov 1, 2016 to 2044.
First coupon Nov 1, 2013.
2024-2044 Callable Nov 1, 2023 at par.
Privately placed by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/24 | $790,000 | 4.25% | 4.25% | |
11/1/34 | $1,370,000 | 5.25% | 5.25% | |
11/1/44 | $2,365,000 | 6.00% | 6.00% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
ILLINOIS
Byron Community Unit School District No. 226
Jul 9, 2013 . . . . . . $1,460,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 23, 2013.
Due Jan 1, 2015 to 2024.
First coupon Jan 1, 2014.
2024-2024 Callable Jul 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $50,000 | 2.00% | 1.17% | |
1/1/16 | $10,000 | 2.00% | 1.46% | |
1/1/19 | $300,000 | 4.00% | 2.30% | |
1/1/20 | $280,000 | 4.00% | 2.65% | |
1/1/21 | $250,000 | 4.00% | 2.98% | |
1/1/22 | $225,000 | 4.50% | 3.29% | |
1/1/24 | $345,000 | 4.50% | 3.70% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Anderson County
Jul 10, 2013 . . . . . . $25,455,000
Refunding and Improvement Bonds, Series A (book entry)
Dated Aug 1, 2013.
Due Aug 1, 2015 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $500,000 | 2.00% | 1.00% | AGM |
8/1/16 | $525,000 | 2.00% | 1.35% | AGM |
8/1/17 | $550,000 | 2.25% | 1.70% | AGM |
8/1/18 | $550,000 | 2.50% | 2.05% | AGM |
8/1/19 | $550,000 | 2.625% | 2.35% | AGM |
8/1/20 | $570,000 | 2.75% | 2.65% | AGM |
8/1/21 | $600,000 | 3.00% | 2.90% | AGM |
8/1/22 | $600,000 | 3.50% | 3.25% | AGM |
8/1/23 | $645,000 | 3.125% | 3.45% | AGM |
8/1/24 | $665,000 | 4.00% | 3.70% | AGM |
8/1/25 | $690,000 | 4.00% | 3.80% | AGM |
8/1/26 | $700,000 | 3.75% | 3.90% | AGM |
8/1/27 | $725,000 | 4.00% | 4.05% | AGM |
8/1/28 | $750,000 | 4.10% | 4.20% | AGM |
8/1/33 | $4,315,000 | 5.00% | 4.43% | AGM |
8/1/38 | $5,515,000 | 5.00% | 4.68% | AGM |
8/1/43 | $7,005,000 | 4.75% | 4.829% | AGM |
L.O.: Kutak Rock, Wichita, KS.
MICHIGAN
Grandville Public Schools
Jul 10, 2013 . . . . . . $13,025,000
2013 School Building and Site Bonds, Series I (General Obligation) (book entry)
Dated Jul 24, 2013. Interest accrues Jul 24, 2013.
Due May 1, 2016 to 2038.
First coupon Nov 1, 2013.
2024-2038 Callable May 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $1,500,000 | 4.00% | 1.62% | |
5/1/17 | $300,000 | 4.00% | 1.99% | |
5/1/18 | $320,000 | 3.00% | 2.39% | |
5/1/19 | $330,000 | 4.00% | 2.73% | BAM |
5/1/20 | $335,000 | 4.00% | 3.02% | BAM |
5/1/21 | $350,000 | 4.00% | 3.34% | BAM |
5/1/22 | $370,000 | 4.00% | 3.63% | BAM |
5/1/23 | $395,000 | 4.00% | 3.84% | BAM |
5/1/24 | $425,000 | 4.00% | 4.00% | BAM |
5/1/25 | $435,000 | 4.00% | 4.13% | BAM |
5/1/26 | $450,000 | 4.00% | 4.23% | BAM |
5/1/27 | $470,000 | 4.125% | 4.36% | BAM |
5/1/28 | $540,000 | 4.25% | 4.48% | BAM |
5/1/29 | $575,000 | 4.375% | 4.61% | BAM |
5/1/30 | $595,000 | 4.50% | 4.68% | BAM |
5/1/31 | $620,000 | 4.50% | 4.70% | BAM |
5/1/32 | $645,000 | 4.625% | 4.81% | BAM |
5/1/35 | $2,075,000 | 4.75% | 4.89% | BAM |
5/1/38 | $2,295,000 | 4.75% | 4.93% | BAM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Hemlock Public School District
Jul 10, 2013 . . . . . . $7,500,000
2013 School Building and Site Bonds, Series I (bank qualified) (book entry)
Dated Jul 30, 2013.
Due May 1, 2015 to 2025.
First coupon May 1, 2014.
2024-2025 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $125,000 | 2.00% | 1.00% | QSBLF |
5/1/16 | $140,000 | 2.00% | 1.35% | QSBLF |
5/1/17 | $150,000 | 2.00% | 1.67% | QSBLF |
5/1/18 | $150,000 | 2.00% | 2.00% | QSBLF |
5/1/19 | $170,000 | 3.00% | 2.30% | QSBLF |
5/1/20 | $180,000 | 3.00% | 2.60% | QSBLF |
5/1/21 | $190,000 | 3.00% | 2.85% | QSBLF |
5/1/22 | $655,000 | 4.00% | 3.10% | QSBLF |
5/1/23 | $1,830,000 | 5.00% | 3.31% | QSBLF |
5/1/24 | $1,915,000 | 4.00% | 3.45% | QSBLF |
5/1/25 | $1,995,000 | 4.00% | 3.58% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Byron (City)
Jul 9, 2013 . . . . . . $3,485,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Jan 1, 2015 to 2029.
First coupon Jul 1, 2014.
2022-2029 Callable Jan 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $155,000 | 2.00% | 0.65% | |
1/1/16 | $200,000 | 2.00% | 0.90% | |
1/1/17 | $210,000 | 2.00% | 1.20% | |
1/1/18 | $210,000 | 2.00% | 1.50% | |
1/1/19 | $215,000 | 2.00% | 1.80% | |
1/1/20 | $220,000 | 3.00% | 2.00% | |
1/1/21 | $225,000 | 3.00% | 2.25% | |
1/1/22 | $235,000 | 3.00% | 2.50% | |
1/1/23 | $240,000 | 3.00% | 2.65% | |
1/1/24 | $245,000 | 3.00% | 2.80% | |
1/1/25 | $250,000 | 3.50% | 3.00% | |
1/1/26 | $255,000 | 3.50% | 3.20% | |
1/1/27 | $270,000 | 3.50% | 3.35% | |
1/1/28 | $275,000 | 3.50% | 3.50% | |
1/1/29 | $280,000 | 3.60% | 3.60% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
Fulda (City)
Jul 9, 2013 . . . . . . $1,000,000
General Obligation Water Revenue Bonds, Series 2013A (bank qualified) (book entry)
Dated Jul 15, 2013. Interest accrues Jul 15, 2013.
Due Feb 1, 2015 to 2029.
First coupon Feb 1, 2014.
2021-2029 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $120,000 | 0.90% | 0.90% | MNCEP |
2/1/18 | $125,000 | 1.50% | 1.50% | MNCEP |
2/1/20 | $130,000 | 2.00% | 2.00% | MNCEP |
2/1/22 | $130,000 | 2.50% | 2.50% | MNCEP |
2/1/24 | $135,000 | 2.80% | 2.80% | MNCEP |
2/1/26 | $140,000 | 3.60% | 3.20% | MNCEP |
2/1/29 | $220,000 | 3.60% | 3.60% | MNCEP |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
Lake Superior Independent School District No. 381
Jul 9, 2013 . . . . . . $2,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2013A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Jul 25, 2013. Interest accrues Jul 25, 2013.
Due Jul 25, 2014.
First coupon Jul 25, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/25/14 | $2,000,000 | 0.75% | 0.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Rock Community Fire Protection District
Jul 9, 2013 . . . . . . $9,705,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 24, 2013.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2014.
2020-2033 Callable Mar 1, 2019 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $500,000 | 0.35% | 0.35% | |
3/1/15 | $400,000 | 0.70% | 0.70% | |
3/1/16 | $400,000 | 1.00% | 1.00% | |
3/1/17 | $400,000 | 1.30% | 1.30% | |
3/1/18 | $400,000 | 1.60% | 1.60% | |
3/1/19 | $400,000 | 1.85% | 1.85% | |
3/1/20 | $415,000 | 2.05% | 2.05% | |
3/1/21 | $420,000 | 2.40% | 2.40% | |
3/1/22 | $435,000 | 2.65% | 2.65% | |
3/1/23 | $445,000 | 2.90% | 2.90% | |
3/1/26 | $1,420,000 | 3.75% | 3.75% | |
3/1/28 | $1,045,000 | 4.00% | 4.00% | |
3/1/31 | $1,730,000 | 4.60% | 4.60% | |
3/1/33 | $1,295,000 | 4.70% | 4.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary & Improvement District No. 530
Jul 10, 2013 . . . . . . $2,200,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 15, 2013.
Due Aug 15, 2014 to 2028.
First coupon Feb 15, 2014.
2019-2028 Callable Aug 15, 2018 at par.
Purchased through negotiation by First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $120,000 | 1.20% | 1.20% | |
8/15/15 | $125,000 | 1.45% | 1.45% | |
8/15/16 | $125,000 | 1.70% | 1.70% | |
8/15/17 | $130,000 | 1.95% | 1.95% | |
8/15/18 | $130,000 | 2.30% | 2.30% | |
8/15/19 | $135,000 | 2.65% | 2.65% | |
8/15/20 | $140,000 | 3.00% | 3.00% | |
8/15/21 | $145,000 | 3.30% | 3.30% | |
8/15/22 | $145,000 | 3.60% | 3.60% | |
8/15/23 | $155,000 | 3.75% | 3.75% | |
8/15/24 | $155,000 | 3.95% | 3.95% | |
8/15/25 | $160,000 | 4.10% | 4.10% | |
8/15/26 | $170,000 | 4.25% | 4.25% | |
8/15/27 | $180,000 | 4.35% | 4.35% | |
8/15/28 | $185,000 | 4.45% | 4.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey
Jul 1, 2013 . . . . . . $1,500,000,000
Variable Rate Tax and Revenue Anticipation Notes, Series Fiscal 2014 (book entry)
Dated Jul 2, 2013.
Due Jun 26, 2014.
First coupon Jun 26, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/26/14 | $1,500,000,000 | n/a | n/a |
NORTH DAKOTA
Northwood (City)
Jul 2, 2013 . . . . . . $360,000
Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Aug 8, 2013.
Due May 1, 2021.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $360,000 | 2.15% | 2.15% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
North Royalton (City)
Jul 10, 2013 . . . . . . $310,000
Limited Tax Bond Anticipation Notes, Series 2013 (Waterline Improvement) (bank qualified) (book entry)
Dated Jul 24, 2013.
Due Jul 23, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/23/14 | $310,000 | 1.00% | 0.45% |
L.O.: Roetzel & Andress, Cleveland, OH.
Richland County
Jul 10, 2013 . . . . . . $1,802,000
Various Purpose Bond Anticipation Notes, Series 2013B (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jul 24, 2013.
Due Jul 24, 2014.
First coupon Jul 24, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/24/14 | $1,802,000 | 1.80% | 1.25% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Water Resources Board
Jul 10, 2013 . . . . . . $5,460,000
State Loan Program Revenue Bonds, Series 2013B (book entry)
Dated Jul 18, 2013. Interest accrues Jul 18, 2013.
Due Oct 1, 2013 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $75,000 | 1.00% | 0.28% | |
10/1/14 | $250,000 | 2.00% | 0.32% | |
10/1/15 | $260,000 | 3.00% | 0.70% | |
10/1/16 | $340,000 | 3.00% | 1.12% | |
10/1/17 | $365,000 | 2.00% | 1.56% | |
10/1/18 | $375,000 | 3.00% | 2.00% | |
10/1/19 | $385,000 | 3.00% | 2.32% | |
10/1/20 | $405,000 | 4.00% | 2.61% | |
10/1/21 | $415,000 | 4.00% | 2.92% | |
10/1/22 | $440,000 | 4.00% | 3.18% | |
10/1/23 | $455,000 | 4.00% | 3.36% | |
10/1/24 | $475,000 | 3.50% | 3.63% | |
10/1/25 | $470,000 | 3.625% | 3.82% | |
10/1/28 | $250,000 | 4.00% | 4.10% | |
10/1/33 | $500,000 | 4.375% | 4.58% |
L.O.: Centennial Law Group, Duncan, OK.
OREGON
Emerald People's Utility District
Jul 10, 2013 . . . . . . $34,280,000
Electric System Revenue Refunding Bonds, Series 2013 (book entry)
Dated Aug 5, 2013.
Due Nov 1, 2014 to 2026.
First coupon May 1, 2014.
2024-2026 Callable Nov 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $2,905,000 | 2.00% | 0.62% | |
11/1/15 | $3,300,000 | 3.00% | 1.00% | |
11/1/16 | $3,400,000 | 3.00% | 1.46% | |
11/1/17 | $3,500,000 | 4.00% | 1.81% | |
11/1/18 | $3,445,000 | 4.00% | 2.20% | |
11/1/19 | $3,585,000 | 5.00% | 2.53% | |
11/1/20 | $3,765,000 | 5.00% | 2.85% | AGM |
11/1/21 | $3,660,000 | 5.00% | 3.13% | AGM |
11/1/22 | $3,845,000 | 5.00% | 3.39% | AGM |
11/1/23 | $675,000 | 4.00% | 3.56% | AGM |
11/1/24 | $705,000 | 4.00% | 3.79% | AGM |
11/1/25 | $735,000 | 4.00% | 4.00% | AGM |
11/1/26 | $760,000 | 4.00% | 4.15% | AGM |
L.O.: Foster Pepper PLLC, Seattle, WA.
PENNSYLVANIA
East Bradford Township
Jul 10, 2013 . . . . . . $5,025,000
General Obligation Bonds (bank qualified) (book entry)
Dated Aug 14, 2013.
Due Dec 1, 2013 to 2028.
First coupon Dec 1, 2013.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $370,000 | 2.00% | 0.45% | |
12/1/14 | $375,000 | 0.60% | 0.60% | |
12/1/15 | $380,000 | 2.00% | 1.05% | |
12/1/16 | $390,000 | 3.00% | 1.40% | |
12/1/17 | $400,000 | 3.00% | 1.80% | |
12/1/18 | $415,000 | 3.00% | 2.15% | |
12/1/19 | $425,000 | 2.30% | 2.45% | |
12/1/20 | $430,000 | 2.55% | 2.70% | |
12/1/21 | $445,000 | 2.875% | 2.95% | |
12/1/22 | $455,000 | 3.05% | 3.20% | |
12/1/23 | $470,000 | 3.20% | 3.35% | |
12/1/28 | $470,000 | 4.00% | 4.07% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
North Allegheny School District
Jul 10, 2013 . . . . . . $16,635,000
General Obligation Bonds, Refunding Series A of 2013 (State Aid Withholding) (Limited Tax) (book entry) $8,505,000.
Dated Aug 8, 2013.
Due Nov 1, 2013 to May 1, 2015.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $2,625,000 | 2.00% | 0.35% | |
5/1/14 | $2,100,000 | 2.00% | 0.50% | |
5/1/14 | $500,000 | 0.50% | 0.50% | |
11/1/14 | $1,635,000 | 2.00% | 0.55% | |
5/1/15 | $1,645,000 | 2.00% | 0.90% |
General Obligation Bonds, Refunding Series B of 2013 (State Aid Withholding) (Limited Tax) (book entry) $8,130,000.
Dated Aug 8, 2013.
Due Nov 1, 2013 to May 1, 2018.
First coupon Nov 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $150,000 | 2.00% | 0.35% | |
5/1/14 | $110,000 | 2.00% | 0.50% | |
11/1/14 | $110,000 | 2.00% | 0.55% | |
5/1/15 | $115,000 | 2.00% | 0.90% | |
11/1/15 | $120,000 | 2.00% | 0.95% | |
5/1/16 | $115,000 | 2.00% | 1.25% | |
11/1/16 | $115,000 | 2.00% | 1.30% | |
5/1/17 | $120,000 | 2.00% | 1.70% | |
11/1/17 | $3,455,000 | 1.55% | 1.80% | |
11/1/17 | $125,000 | 4.00% | 1.80% | |
5/1/18 | $2,945,000 | 1.80% | 2.00% | |
5/1/18 | $650,000 | 4.00% | 2.00% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
RHODE ISLAND
Cranston (City)
Jul 9, 2013 . . . . . . $10,210,000
General Obligation Bonds, 2013 Series A (book entry)
Dated Jul 30, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $330,000 | 3.00% | 0.58% | AGM |
8/1/15 | $520,000 | 3.00% | 1.27% | AGM |
8/1/16 | $520,000 | 3.00% | 1.72% | AGM |
8/1/17 | $520,000 | 4.00% | 2.14% | AGM |
8/1/18 | $520,000 | 4.00% | 2.56% | AGM |
8/1/19 | $520,000 | 4.00% | 2.85% | AGM |
8/1/20 | $520,000 | 3.00% | 3.11% | AGM |
8/1/21 | $520,000 | 3.25% | 3.36% | AGM |
8/1/22 | $520,000 | 3.50% | 3.65% | AGM |
8/1/23 | $520,000 | 4.00% | 3.81% | AGM |
8/1/24 | $520,000 | 4.00% | 3.95% | AGM |
8/1/25 | $520,000 | 4.00% | 4.03% | AGM |
8/1/29 | $2,080,000 | 4.75% | 4.51% | AGM |
8/1/33 | $2,080,000 | 4.65% | 4.74% | AGM |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
TEXAS
Amarillo Independent School District
Jul 10, 2013 . . . . . . $56,795,000
School Building Bonds, Series 2013 (book entry)
Dated Jul 15, 2013. Interest accrues Aug 13, 2013.
Due Feb 1, 2014 to 2043.
First coupon Aug 15, 2013.
2027-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, Bank of America Merrill Lynch, Wells Fargo Securities, Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $825,000 | 2.00% | 0.25% | PSF |
2/1/27 | $1,115,000 | 5.00% | 3.56% | PSF |
2/1/28 | $1,180,000 | 5.00% | 3.67% | PSF |
2/1/29 | $1,240,000 | 5.00% | 3.75% | PSF |
2/1/30 | $1,305,000 | 5.00% | 3.80% | PSF |
2/1/31 | $1,380,000 | 5.00% | 3.87% | PSF |
2/1/32 | $1,450,000 | 5.00% | 3.93% | PSF |
2/1/33 | $1,520,000 | 5.00% | 3.96% | PSF |
2/1/34 | $1,595,000 | 5.00% | 3.99% | PSF |
2/1/35 | $3,050,000 | 5.00% | 4.03% | PSF |
2/1/36 | $4,390,000 | 5.00% | 4.07% | PSF |
2/1/38 | $8,480,000 | 5.00% | 4.16% | PSF |
2/1/38 | $1,000,000 | 4.375% | 4.51% | PSF |
2/1/43 | $27,265,000 | 5.00% | 4.26% | PSF |
2/1/43 | $1,000,000 | 4.50% | 4.61% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Austin (City)
Jul 9, 2013 . . . . . . $282,460,000
Water and Wastewater System Revenue Refunding Bonds, Series 2013A (book entry)
Dated Jul 25, 2013.
Due Nov 15, 2015 to 2043.
First coupon Nov 15, 2013.
2023-2043 Callable May 15, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Bank of America Merrill Lynch, George K. Baum & Co., Mesirow Financial, Inc., Jefferies LLC, Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $5,925,000 | 4.00% | 0.63% | |
11/15/16 | $6,435,000 | 4.00% | 1.07% | |
11/15/17 | $6,975,000 | 5.00% | 1.46% | |
11/15/18 | $490,000 | 3.00% | 1.88% | |
11/15/19 | $500,000 | 3.00% | 2.19% | |
11/15/20 | $11,545,000 | 5.00% | 2.47% | |
11/15/21 | $12,125,000 | 5.00% | 2.76% | |
11/15/22 | $12,740,000 | 5.00% | 3.02% | |
11/15/23 | $13,380,000 | 5.00% | 3.22% | |
11/15/24 | $14,060,000 | 5.00% | 3.35% | |
11/15/25 | $14,665,000 | 3.70% | 3.71% | |
11/15/26 | $15,215,000 | 3.85% | 3.87% | |
11/15/27 | $15,815,000 | 4.00% | 4.02% | |
11/15/28 | $16,535,000 | 5.00% | 3.89% | |
11/15/29 | $17,370,000 | 5.00% | 3.99% | |
11/15/30 | $6,000,000 | 5.00% | 4.08% | |
11/15/31 | $6,310,000 | 5.00% | 4.15% | |
11/15/32 | $6,635,000 | 5.00% | 4.21% | |
11/15/33 | $6,975,000 | 5.00% | 4.24% | |
11/15/38 | $40,610,000 | 5.00% | 4.41% | |
11/15/43 | $52,155,000 | 5.00% | 4.51% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Coppell (City)
Jul 9, 2013 . . . . . . $7,660,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (book entry)
Dated Jul 1, 2013. Interest accrues Aug 8, 2013.
Due Feb 1, 2015 to 2024.
First coupon Feb 1, 2014.
2024-2024 Callable Feb 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $625,000 | 3.00% | 0.62% | |
2/1/16 | $650,000 | 4.00% | 0.94% | |
2/1/17 | $675,000 | 4.00% | 1.32% | |
2/1/18 | $700,000 | 4.00% | 1.73% | |
2/1/19 | $735,000 | 5.00% | 2.10% | |
2/1/20 | $775,000 | 5.00% | 2.38% | |
2/1/21 | $810,000 | 5.00% | 2.68% | |
2/1/22 | $855,000 | 5.00% | 2.94% | |
2/1/23 | $895,000 | 5.00% | 3.11% | |
2/1/24 | $940,000 | 5.00% | 3.28% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Coppell (City)
Jul 9, 2013 . . . . . . $9,095,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2013 (book entry)
Dated Jul 1, 2013. Interest accrues Aug 8, 2013.
Due Feb 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Feb 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $295,000 | 3.00% | 0.32% | |
2/1/15 | $300,000 | 3.00% | 0.62% | |
2/1/16 | $310,000 | 4.00% | 0.94% | |
2/1/17 | $320,000 | 4.00% | 1.32% | |
2/1/18 | $335,000 | 4.00% | 1.73% | |
2/1/19 | $350,000 | 5.00% | 2.10% | |
2/1/20 | $370,000 | 5.00% | 2.38% | |
2/1/21 | $385,000 | 5.00% | 2.68% | |
2/1/22 | $405,000 | 5.00% | 2.94% | |
2/1/23 | $425,000 | 5.00% | 3.11% | |
2/1/24 | $450,000 | 5.00% | 3.28% | |
2/1/25 | $470,000 | 5.00% | 3.44% | |
2/1/26 | $495,000 | 5.00% | 3.60% | |
2/1/27 | $520,000 | 5.00% | 3.76% | |
2/1/28 | $550,000 | 5.00% | 3.88% | |
2/1/29 | $575,000 | 4.00% | 4.25% | |
2/1/30 | $595,000 | 4.00% | 4.31% | |
2/1/31 | $620,000 | 4.125% | 4.38% | |
2/1/32 | $650,000 | 4.25% | 4.44% | |
2/1/33 | $675,000 | 4.25% | 4.47% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Corpus Christi (City)
Jul 10, 2013 . . . . . . $82,025,000
General Improvement Bonds, Series 2013 (book entry)
Dated Jun 1, 2013. Interest accrues Jun 1, 2013.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Frost Bank, Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,500,000 | 2.00% | 0.25% | |
3/1/15 | $1,500,000 | 3.00% | 0.70% | |
3/1/16 | $2,970,000 | 3.00% | 1.11% | |
3/1/17 | $3,055,000 | 4.00% | 1.48% | |
3/1/18 | $3,180,000 | 4.00% | 1.85% | |
3/1/19 | $3,305,000 | 4.00% | 2.22% | |
3/1/20 | $3,440,000 | 4.00% | 2.51% | |
3/1/21 | $3,575,000 | 5.00% | 2.81% | |
3/1/22 | $3,755,000 | 5.00% | 3.07% | |
3/1/23 | $3,945,000 | 5.00% | 3.27% | |
3/1/24 | $4,140,000 | 5.00% | 3.41% | |
3/1/25 | $4,345,000 | 5.00% | 3.58% | |
3/1/26 | $4,565,000 | 5.00% | 3.71% | |
3/1/27 | $4,795,000 | 5.00% | 3.84% | |
3/1/28 | $5,035,000 | 4.00% | 4.18% | |
3/1/29 | $5,235,000 | 5.00% | 4.06% | |
3/1/30 | $5,495,000 | 5.00% | 4.13% | |
3/1/31 | $5,770,000 | 5.00% | 4.19% | |
3/1/32 | $6,060,000 | 5.00% | 4.25% | |
3/1/33 | $6,360,000 | 5.00% | 4.28% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
Dallas (City)
Jul 9, 2013 . . . . . . $237,085,000
General Obligation Refunding and Improvement Bonds, Series 2013A (book entry) $194,470,000.
Dated Aug 6, 2013.
Due Feb 15, 2014 to 2032.
First coupon Feb 15, 2014.
2024-2031 Callable Feb 15, 2023 at par.
Purchased through negotiation by Ramirez & Co., Inc., Wells Fargo Securities, Citigroup Global Markets, Inc., Frost Bank, Goldman, Sachs & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $10,240,000 | 2.00% | 0.17% | |
2/15/15 | $10,240,000 | 4.00% | 0.47% | |
2/15/16 | $10,235,000 | 4.00% | 0.82% | |
2/15/17 | $10,235,000 | 5.00% | 1.22% | |
2/15/18 | $10,235,000 | 5.00% | 1.59% | |
2/15/19 | $10,235,000 | 5.00% | 1.95% | |
2/15/20 | $10,235,000 | 5.00% | 2.22% | |
2/15/21 | $10,235,000 | 5.00% | 2.53% | |
2/15/22 | $10,235,000 | 5.00% | 2.79% | |
2/15/23 | $10,235,000 | 5.00% | 2.97% | |
2/15/24 | $10,235,000 | 5.00% | 3.18% | |
2/15/25 | $10,235,000 | 5.00% | 3.34% | |
2/15/26 | $10,235,000 | 5.00% | 3.48% | |
2/15/27 | $10,235,000 | 5.00% | 3.62% | |
2/15/28 | $10,235,000 | 5.00% | 3.72% | |
2/15/29 | $10,235,000 | 5.00% | 3.82% | |
2/15/30 | $10,235,000 | 5.00% | 3.89% | |
2/15/31 | $10,235,000 | 5.00% | 3.96% | |
2/15/32 | $10,230,000 | 4.00% | 4.00% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Heath (City)
Jul 9, 2013 . . . . . . $1,600,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 1, 2013. Interest accrues Aug 8, 2013.
Due Feb 15, 2014 to 2024.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $45,000 | 2.00% | 0.50% | |
2/15/15 | $45,000 | 2.00% | 0.80% | |
2/15/16 | $90,000 | 2.00% | 1.10% | |
2/15/17 | $50,000 | 2.00% | 1.50% | |
2/15/21 | $390,000 | 3.00% | 2.45% | |
2/15/22 | $230,000 | 3.00% | 2.65% | |
2/15/23 | $370,000 | 3.00% | 2.85% | |
2/15/24 | $380,000 | 4.00% | 3.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Heath (City)
Jul 9, 2013 . . . . . . $8,195,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)
Dated Jul 1, 2013. Interest accrues Aug 8, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $75,000 | 2.00% | 0.50% | |
2/15/15 | $80,000 | 2.00% | 0.80% | |
2/15/16 | $85,000 | 2.00% | 1.10% | |
2/15/17 | $125,000 | 2.00% | 1.50% | |
2/15/21 | $260,000 | 3.00% | 2.45% | |
2/15/22 | $210,000 | 3.00% | 2.65% | |
2/15/23 | $215,000 | 3.00% | 2.85% | |
2/15/24 | $225,000 | 4.00% | 3.00% | |
2/15/25 | $315,000 | 4.00% | 3.13% | |
2/15/26 | $330,000 | 4.00% | 3.25% | |
2/15/27 | $345,000 | 4.00% | 3.45% | |
2/15/28 | $890,000 | 4.00% | 3.55% | |
2/15/29 | $930,000 | 4.00% | 3.75% | |
2/15/30 | $965,000 | 4.00% | 3.90% | |
2/15/31 | $1,005,000 | 4.00% | 4.00% | |
2/15/32 | $1,050,000 | 4.00% | 4.07% | |
2/15/33 | $1,090,000 | 4.00% | 4.15% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
North East Independent School District
Jul 10, 2013 . . . . . . $58,905,000
School Building Bonds, Series 2013 (book entry)
Dated Jul 1, 2013. Interest accrues Jul 31, 2013.
Due Aug 1, 2014 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., M. E. Allison & Co., Inc., Hutchinson, Shockey, Erley & Co., Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $980,000 | 2.00% | 0.30% | PSF |
8/1/15 | $1,010,000 | 2.00% | 0.67% | PSF |
8/1/16 | $1,030,000 | 3.00% | 1.04% | PSF |
8/1/17 | $1,060,000 | 3.00% | 1.39% | PSF |
8/1/18 | $1,095,000 | 4.00% | 1.73% | PSF |
8/1/19 | $1,135,000 | 4.00% | 2.05% | PSF |
8/1/20 | $1,180,000 | 5.00% | 2.32% | PSF |
8/1/21 | $1,240,000 | 5.00% | 2.59% | PSF |
8/1/22 | $1,305,000 | 5.00% | 2.84% | PSF |
8/1/23 | $1,370,000 | 5.00% | 3.01% | PSF |
8/1/24 | $1,435,000 | 5.00% | 3.17% | PSF |
8/1/25 | $1,510,000 | 5.00% | 3.30% | PSF |
8/1/26 | $1,585,000 | 5.00% | 3.43% | PSF |
8/1/27 | $1,665,000 | 5.00% | 3.56% | PSF |
8/1/28 | $1,745,000 | 5.00% | 3.68% | PSF |
8/1/29 | $1,835,000 | 5.00% | 3.78% | PSF |
8/1/30 | $1,925,000 | 5.00% | 3.85% | PSF |
8/1/31 | $2,020,000 | 5.00% | 3.92% | PSF |
8/1/32 | $2,120,000 | 5.00% | 3.98% | PSF |
8/1/33 | $2,230,000 | 5.00% | 4.01% | PSF |
8/1/38 | $12,930,000 | 5.00% | 4.23% | PSF |
8/1/43 | $16,500,000 | 5.00% | 4.33% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and Cabrera Capital Markets, LLC, San Antonio, TX.
UTAH
Utah Infrastructure Agency
Jul 9, 2013 . . . . . . $11,205,000
Telecommunications and Franchise Tax Revenue Bonds, Series 2013 (book entry)
Dated Jul 17, 2013. Interest accrues Jul 17, 2013.
Due Oct 15, 2014 to 2038.
First coupon Oct 15, 2013.
2024-2038 Callable Oct 15, 2023 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $270,000 | 2.00% | 0.66% | |
10/15/15 | $275,000 | 3.00% | 1.23% | |
10/15/16 | $285,000 | 3.00% | 1.69% | |
10/15/17 | $295,000 | 3.00% | 2.06% | |
10/15/18 | $300,000 | 4.00% | 2.50% | |
10/15/19 | $315,000 | 4.00% | 2.87% | |
10/15/20 | $325,000 | 4.00% | 3.11% | |
10/15/21 | $340,000 | 4.00% | 3.47% | |
10/15/22 | $355,000 | 4.00% | 3.71% | |
10/15/23 | $365,000 | 4.00% | 3.91% | |
10/15/24 | $380,000 | 3.75% | 4.05% | |
10/15/25 | $395,000 | 4.00% | 4.22% | |
10/15/28 | $1,295,000 | 5.00% | 4.46% | |
10/15/33 | $2,630,000 | 5.00% | 4.79% | |
10/15/38 | $3,380,000 | 5.25% | 4.91% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WASHINGTON
Omak (City)
Jul 9, 2013 . . . . . . $590,000
General Obligation Refunding Bonds, 2013 (Limited Tax) (bank qualified) (book entry)
Dated Jul 22, 2013.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $85,000 | 0.90% | 0.90% | |
12/1/14 | $90,000 | 0.95% | 0.95% | |
12/1/15 | $100,000 | 1.30% | 1.30% | |
12/1/16 | $100,000 | 1.80% | 1.80% | |
12/1/17 | $105,000 | 2.15% | 2.15% | |
12/1/18 | $110,000 | 2.50% | 2.50% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Enterprise (City)
Jul 1, 2013 . . . . . . $26,205,000
General Obligation Warrants, Series B (book entry) (Taxable) $10,515,000.
Dated Jul 1, 2013.
Due Nov 1, 2013 to 2030.
First coupon Nov 1, 2013.
2023-2030 Callable Nov 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $200,000 | 2.00% | 0.30% | |
11/1/14 | $290,000 | 2.00% | 0.75% | |
11/1/15 | $290,000 | 2.00% | 1.10% | |
11/1/16 | $300,000 | 2.00% | 1.60% | |
11/1/17 | $305,000 | 2.00% | 2.125% | |
11/1/18 | $310,000 | 2.35% | 2.50% | |
11/1/19 | $320,000 | 2.75% | 2.90% | |
11/1/20 | $330,000 | 3.10% | 3.25% | |
11/1/21 | $345,000 | 3.40% | 3.55% | |
11/1/22 | $350,000 | 3.70% | 3.85% | |
11/1/23 | $370,000 | 3.90% | 4.05% | |
11/1/24 | $385,000 | 4.10% | 4.25% | |
11/1/25 | $395,000 | 4.30% | 4.45% | |
11/1/26 | $420,000 | 4.50% | 4.65% | |
11/1/27 | $435,000 | 4.65% | 4.80% | |
11/1/28 | $455,000 | 4.80% | 4.95% | |
11/1/29 | $2,855,000 | 5.00% | 5.10% | |
11/1/30 | $2,160,000 | 5.10% | 5.20% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
CALIFORNIA
El Monte (City)
Jul 9, 2013 . . . . . . $4,740,000
Certificates of Participation (Refunding Project), Series 2013B (book entry) (Taxable) $1,615,000.
Dated Jul 23, 2013.
Due Jan 1, 2014 to 2015.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Mitsubishi UFJ Securities (USA), Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $1,615,000 | 2.00% | 2.35% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
MAINE
Brewer City High School District
Jul 9, 2013 . . . . . . $5,446,390
General Obligation Qualified School Construction Bonds (book entry) (Taxable)
Dated Jul 23, 2013.
Due Nov 1, 2016 to 2032.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $226,390 | 1.58% | 1.58% | |
11/1/17 | $225,000 | 2.30% | 2.30% | |
11/1/18 | $225,000 | 2.45% | 2.45% | |
11/1/19 | $225,000 | 2.97% | 2.97% | |
11/1/20 | $225,000 | 3.47% | 3.47% | |
11/1/21 | $225,000 | 3.73% | 3.73% | |
11/1/22 | $370,000 | 3.93% | 3.93% | |
11/1/32 | $3,725,000 | 5.05% | 5.05% |
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
TEXAS
Dallas (City)
Jul 9, 2013 . . . . . . $237,085,000
General Obligation Refunding Bond, Series 2013 (book entry) (Taxable) $42,615,000.
Dated Aug 6, 2013.
Due Feb 15, 2015 to 2020.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Wells Fargo Securities, Citigroup Global Markets, Inc., Frost Bank, Goldman, Sachs & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $300,000 | 0.76% | 0.76% | |
2/15/16 | $1,120,000 | 1.125% | 1.125% | |
2/15/17 | $15,385,000 | 1.589% | 1.589% | |
2/15/18 | $11,995,000 | 2.069% | 2.069% | |
2/15/19 | $8,755,000 | 2.428% | 2.428% | |
2/15/20 | $5,060,000 | 2.778% | 2.778% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.