ALABAMA
Homewood Educational Building Authority
Jul 17, 2013 . . . . . . $78,925,000
Revenue Edcuational Facilities Bonds, Series A (Samford University) (book entry)
Dated Jul 29, 2013.
Due Dec 1, 2013 to 2043.
First coupon Dec 1, 2013.
2023-2043 Callable Dec 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $105,000 | 2.00% | 0.50% | |
12/1/14 | $1,165,000 | 2.00% | 0.78% | |
12/1/15 | $1,190,000 | 2.00% | 1.10% | |
12/1/16 | $1,215,000 | 3.00% | 1.49% | |
12/1/17 | $930,000 | 4.00% | 1.85% | |
12/1/18 | $985,000 | 2.00% | 2.21% | |
12/1/19 | $1,030,000 | 2.25% | 2.49% | AGM |
12/1/20 | $1,100,000 | 5.00% | 2.81% | AGM |
12/1/21 | $1,175,000 | 5.00% | 3.13% | AGM |
12/1/22 | $1,230,000 | 3.25% | 3.44% | AGM |
12/1/23 | $1,285,000 | 3.50% | 3.66% | AGM |
12/1/24 | $1,350,000 | 5.00% | 3.82% | AGM |
12/1/25 | $1,420,000 | 5.00% | 3.97% | AGM |
12/1/26 | $1,485,000 | 5.00% | 4.13% | AGM |
12/1/27 | $1,540,000 | 4.00% | 4.27% | AGM |
12/1/28 | $1,590,000 | 4.20% | 4.40% | AGM |
12/1/29 | $1,635,000 | 4.25% | 4.50% | AGM |
12/1/33 | $5,410,000 | 4.50% | 4.74% | AGM |
12/1/38 | $12,395,000 | 4.75% | 4.90% | AGM |
12/1/41 | $15,000,000 | 5.00% | 5.00% | AGM |
12/1/43 | $25,690,000 | 5.00% | 5.15% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Wilson Elementary School District No. 7
Jul 16, 2013 . . . . . . $1,900,000
School Improvement Bonds, Project of 2012, Series A (2013) (bank qualified) (book entry)
Dated Jul 31, 2013.
Due Jul 1, 2014 to 2032.
First coupon Jan 1, 2014.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $25,000 | 2.00% | 0.73% | |
7/1/15 | $25,000 | 2.00% | 1.05% | |
7/1/16 | $175,000 | 2.00% | 1.44% | |
7/1/17 | $175,000 | 4.00% | 1.85% | |
7/1/18 | $175,000 | 4.00% | 2.26% | |
7/1/19 | $200,000 | 4.00% | 2.69% | |
7/1/20 | $100,000 | 4.00% | 2.96% | |
7/1/21 | $100,000 | 4.00% | 3.23% | |
7/1/22 | $100,000 | 4.00% | 3.54% | |
7/1/23 | $75,000 | 5.00% | 3.76% | |
7/1/24 | $75,000 | 5.00% | 3.97% | |
7/1/25 | $75,000 | 5.00% | 4.17% | |
7/1/26 | $75,000 | 5.00% | 4.38% | |
7/1/27 | $75,000 | 5.00% | 4.50% | |
7/1/28 | $75,000 | 5.00% | 4.63% | |
7/1/29 | $75,000 | 5.00% | 4.73% | |
7/1/30 | $100,000 | 5.00% | 4.80% | |
7/1/31 | $100,000 | 5.00% | 4.89% | |
7/1/32 | $100,000 | 5.00% | 4.95% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Jul 16, 2013 . . . . . . $20,450,000
Revenue Bonds, Series 2013C (Covenant Retirement Communities, Inc.) (book entry)
Dated Jul 31, 2013.
Due Dec 1, 2035 to 2036.
First coupon Dec 1, 2013.
2035-2036 Callable Dec 1, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/36 | $20,450,000 | 5.625% | 5.70% |
L.O.: Jones Day, New York, NY.
F.A.: Ponder & Co., New York, NY.
Oceanside Public Financing Authority
Jul 16, 2013 . . . . . . $19,490,000
Water Revenue/Refunding Bonds, Series 2013A (book entry)
Dated Aug 7, 2013.
Due May 1, 2014 to 2033.
First coupon Nov 1, 2013.
2024-2033 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $550,000 | 2.00% | 0.28% | |
5/1/15 | $1,350,000 | 2.00% | 0.52% | |
5/1/16 | $1,375,000 | 4.00% | 0.86% | |
5/1/17 | $1,425,000 | 4.00% | 1.18% | |
5/1/18 | $1,475,000 | 4.00% | 1.53% | |
5/1/19 | $1,120,000 | 4.00% | 1.84% | |
5/1/20 | $1,160,000 | 5.00% | 2.13% | |
5/1/21 | $1,215,000 | 5.00% | 2.43% | |
5/1/22 | $1,280,000 | 5.00% | 2.74% | |
5/1/23 | $600,000 | 5.00% | 3.01% | |
5/1/24 | $630,000 | 5.00% | 3.27% | |
5/1/25 | $665,000 | 5.00% | 3.47% | |
5/1/26 | $695,000 | 4.50% | 3.73% | |
5/1/27 | $730,000 | 5.00% | 3.82% | |
5/1/28 | $765,000 | 5.00% | 3.95% | |
5/1/30 | $1,645,000 | 5.25% | 4.10% | |
5/1/33 | $2,810,000 | 5.25% | 4.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Pomona Valley Educational Joint Powers Authority
Jul 16, 2013 . . . . . . $18,160,000
2013 Refunding Lease Revenue Bonds (book entry)
Dated Jul 30, 2013.
Due Aug 1, 2016 to 2026.
First coupon Feb 1, 2014.
2024-2026 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $805,000 | 4.00% | 1.79% | BAM |
8/1/17 | $1,635,000 | 4.00% | 2.15% | BAM |
8/1/18 | $1,715,000 | 4.00% | 2.56% | BAM |
8/1/19 | $1,810,000 | 5.00% | 2.94% | BAM |
8/1/20 | $1,925,000 | 5.00% | 3.31% | BAM |
8/1/21 | $2,020,000 | 5.00% | 3.63% | BAM |
8/1/22 | $2,135,000 | 5.00% | 3.94% | BAM |
8/1/23 | $2,190,000 | 5.00% | 4.16% | BAM |
8/1/24 | $1,505,000 | 5.25% | 4.37% | BAM |
8/1/25 | $1,565,000 | 5.25% | 4.57% | BAM |
8/1/26 | $855,000 | 5.25% | 4.73% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Rancho Cucamonga Community Facilities District No. 2003-01
Jul 16, 2013 . . . . . . $14,170,000
Improvement Area No. 1 Special Tax Refunding Bonds, Series 2013 (book entry)
Dated Jul 30, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2027 Callable Sep 1, 2023 at par, 2028-2028 Callable Sep 1, 2018 at par, 2029-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $210,000 | 2.00% | 0.95% | |
9/1/15 | $295,000 | 3.00% | 1.60% | |
9/1/16 | $325,000 | 3.00% | 2.25% | |
9/1/17 | $360,000 | 4.00% | 2.95% | |
9/1/18 | $395,000 | 4.00% | 3.35% | |
9/1/19 | $435,000 | 4.00% | 3.65% | |
9/1/20 | $475,000 | 4.00% | 3.95% | |
9/1/21 | $525,000 | 4.00% | 4.20% | |
9/1/22 | $570,000 | 4.25% | 4.40% | |
9/1/23 | $615,000 | 5.00% | 4.60% | |
9/1/24 | $670,000 | 4.625% | 4.75% | |
9/1/25 | $730,000 | 4.75% | 4.875% | |
9/1/26 | $795,000 | 5.00% | 5.00% | |
9/1/28 | $1,800,000 | 5.75% | 4.375% | |
9/1/30 | $2,125,000 | 5.125% | 5.30% | |
9/1/33 | $3,845,000 | 5.25% | 5.40% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado Health Facilities Authority
Jul 16, 2013 . . . . . . $39,545,000
Revenue Bonds, Series 2013A (Covenant Retirement Communities, Inc) (book entry) $21,995,000.
Dated Jul 31, 2013.
Due Dec 1, 2019 to 2036.
First coupon Dec 1, 2013.
2024-2036 Callable Dec 1, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $1,700,000 | 4.25% | 4.625% | |
12/1/28 | $2,130,000 | 5.50% | 5.30% | |
12/1/36 | $18,165,000 | 5.75% | 5.769% |
Revenue Bonds, Series 2013B (Covenant Retirement Communities, Inc.) (book entry) $17,550,000.
Dated Jul 31, 2013.
Due Dec 1, 2018.
First coupon Dec 1, 2013.
2018-2018 Callable Dec 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $17,550,000 | 3.15% | 3.15% |
L.O.: Jones Day, New York, NY.
F.A.: Ponder & Co., New York, NY.
Widefield School District No.
Jul 16, 2013 . . . . . . $5,135,000
Certificates of Participation, Series of 2013 (bank qualified) (book entry)
Dated Jul 30, 2013.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $465,000 | 1.40% | 1.40% | |
12/1/15 | $470,000 | 1.70% | 1.70% | |
12/1/16 | $480,000 | 2.00% | 2.08% | |
12/1/17 | $485,000 | 2.375% | 2.375% | |
12/1/18 | $500,000 | 2.75% | 2.72% | |
12/1/19 | $510,000 | 3.00% | 2.97% | |
12/1/20 | $530,000 | 3.25% | 3.22% | |
12/1/21 | $545,000 | 3.50% | 3.47% | |
12/1/22 | $565,000 | 3.75% | 3.72% | |
12/1/23 | $585,000 | 4.00% | 3.97% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Lee County
Jul 17, 2013 . . . . . . $93,195,000
Water and Sewer Revenue Bonds, Series 2013A (book entry) $53,755,000.
Dated Jul 31, 2013.
Due Oct 1, 2014 to 2043.
First coupon Apr 1, 2014.
Callable Oct 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $480,000 | 2.00% | 0.45% | |
10/1/15 | $920,000 | 3.00% | 0.72% | |
10/1/16 | $945,000 | 4.00% | 1.11% | |
10/1/17 | $985,000 | 4.00% | 1.47% | |
10/1/18 | $1,025,000 | 4.00% | 1.87% | |
10/1/19 | $1,065,000 | 5.00% | 2.19% | |
10/1/20 | $1,120,000 | 5.00% | 2.52% | |
10/1/21 | $1,175,000 | 5.00% | 2.84% | |
10/1/22 | $1,235,000 | 5.00% | 3.15% | |
10/1/23 | $1,295,000 | 5.00% | 3.33% | |
10/1/24 | $1,360,000 | 5.00% | 3.51% | |
10/1/25 | $1,430,000 | 5.00% | 3.66% | |
10/1/26 | $1,500,000 | 5.00% | 3.80% | |
10/1/27 | $1,575,000 | 4.00% | 4.04% | |
10/1/28 | $1,635,000 | 4.00% | 4.12% | |
10/1/29 | $1,705,000 | 4.125% | 4.26% | |
10/1/30 | $1,775,000 | 4.25% | 4.37% | |
10/1/31 | $1,850,000 | 4.25% | 4.39% | |
10/1/32 | $1,925,000 | 5.00% | 4.37% | |
10/1/33 | $2,025,000 | 5.00% | 4.41% | |
10/1/38 | $11,745,000 | 5.00% | 4.58% | |
10/1/43 | $14,985,000 | 5.00% | 4.68% |
Water and Sewer Refunding Revenue Bonds, Series 2013B (book entry) $39,440,000.
Dated Jul 31, 2013.
Due Oct 1, 2014 to 2027.
First coupon Apr 1, 2014.
2024-2027 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,770,000 | 2.00% | 0.45% | |
10/1/15 | $2,130,000 | 5.00% | 0.72% | |
10/1/16 | $2,235,000 | 5.00% | 1.11% | |
10/1/17 | $2,345,000 | 5.00% | 1.47% | |
10/1/18 | $2,460,000 | 5.00% | 1.87% | |
10/1/19 | $2,580,000 | 5.00% | 2.19% | |
10/1/20 | $2,715,000 | 5.00% | 2.52% | |
10/1/21 | $2,845,000 | 5.00% | 2.84% | |
10/1/22 | $2,995,000 | 5.00% | 3.15% | |
10/1/23 | $3,140,000 | 5.00% | 3.33% | |
10/1/24 | $3,300,000 | 5.00% | 3.51% | |
10/1/25 | $3,465,000 | 5.00% | 3.66% | |
10/1/26 | $3,640,000 | 5.00% | 3.80% | |
10/1/27 | $3,820,000 | 5.00% | 3.92% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Orlando, FL.
ILLINOIS
Decatur School District No. 61
Jul 16, 2013 . . . . . . $8,995,000
General Obligation Refunding School Bonds, Series 2013B (bank qualified) (book entry) $1,995,000.
Dated Jul 30, 2013.
Due Dec 1, 2018 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $945,000 | 4.00% | 2.25% | AGM |
12/1/19 | $1,050,000 | 4.00% | 2.55% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Toll Highway Authority
Jul 16, 2013 . . . . . . $217,390,000
Toll Highway Senior Revenue Bonds, 2013 Series B-1 (Refunding) (book entry)
Dated Aug 13, 2013.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Jefferies LLC, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Duncan-Williams, Inc., Janney Montgomery Scott LLC, George K. Baum & Co., Robert W. Baird & Co., Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $35,225,000 | 5.00% | 1.06% | |
12/1/17 | $88,860,000 | 5.00% | 1.47% | |
12/1/18 | $93,305,000 | 5.00% | 1.88% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL; and Columbia Capital Management, LLC, Chicago, IL.
KANSAS
Rice County Unified School District No. 405 (Lyons)
Jul 17, 2013 . . . . . . $9,965,000
School Building Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Oct 1, 2014 to 2033.
First coupon Apr 1, 2014.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $100,000 | 2.00% | 0.50% | |
10/1/15 | $100,000 | 2.00% | 0.85% | |
10/1/16 | $100,000 | 2.00% | 1.30% | |
10/1/17 | $100,000 | 2.00% | 1.60% | |
10/1/18 | $100,000 | 2.00% | 1.75% | |
10/1/19 | $90,000 | 3.00% | 2.00% | |
10/1/20 | $285,000 | 3.00% | 2.25% | |
10/1/21 | $490,000 | 3.00% | 2.50% | |
10/1/22 | $500,000 | 3.00% | 2.75% | |
10/1/23 | $525,000 | 3.00% | 2.90% | |
10/1/24 | $550,000 | 3.00% | 3.10% | |
10/1/25 | $600,000 | 3.20% | 3.30% | |
10/1/26 | $650,000 | 3.35% | 3.45% | |
10/1/27 | $700,000 | 4.00% | 3.60% | |
10/1/28 | $725,000 | 4.00% | 3.75% | |
10/1/29 | $775,000 | 4.00% | 3.90% | |
10/1/30 | $825,000 | 4.00% | 4.00% | |
10/1/31 | $875,000 | 4.00% | 4.10% | |
10/1/33 | $1,875,000 | 4.00% | 4.25% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Prior Lake (City)
Jul 17, 2013 . . . . . . $3,240,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry)
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Dec 15, 2014 to 2023.
First coupon Dec 15, 2013.
2020-2023 Callable Dec 15, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $325,000 | 2.00% | 0.50% | |
12/15/15 | $325,000 | 2.00% | 0.75% | |
12/15/16 | $325,000 | 2.00% | 1.00% | |
12/15/17 | $325,000 | 2.00% | 1.25% | |
12/15/18 | $325,000 | 2.00% | 1.55% | |
12/15/19 | $325,000 | 2.00% | 1.85% | |
12/15/20 | $325,000 | 2.10% | 2.10% | |
12/15/21 | $325,000 | 2.30% | 2.30% | |
12/15/22 | $320,000 | 2.50% | 2.50% | |
12/15/23 | $320,000 | 2.65% | 2.65% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Housing Development Commission
Jul 17, 2013 . . . . . . $12,030,000
Multifamily Housing Revenue Bonds, 2013 Series 3 (Shepard Apartments Project)
Dated Jul 30, 2013.
Due Mar 1, 2015 to Jul 1, 2045.
First coupon Jan 1, 2014.
2024-2045 Callable Jul 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $4,700,000 | 3.00% | 0.80% | |
7/1/15 | $65,000 | 1.00% | 0.90% | |
1/1/16 | $70,000 | 1.25% | 1.30% | |
7/1/16 | $70,000 | 1.25% | 1.40% | |
1/1/17 | $70,000 | 1.50% | 1.60% | |
7/1/17 | $70,000 | 1.50% | 1.70% | |
1/1/18 | $70,000 | 2.00% | 2.05% | |
7/1/18 | $70,000 | 2.00% | 2.15% | |
1/1/19 | $70,000 | 2.375% | 2.50% | |
7/1/19 | $75,000 | 2.50% | 2.60% | |
1/1/20 | $75,000 | 2.70% | 2.80% | |
7/1/20 | $75,000 | 2.75% | 2.90% | |
1/1/21 | $75,000 | 3.00% | 3.10% | |
7/1/21 | $75,000 | 3.00% | 3.10% | |
1/1/22 | $80,000 | 3.25% | 3.45% | |
7/1/22 | $80,000 | 3.25% | 3.45% | |
1/1/23 | $80,000 | 3.25% | 3.60% | |
7/1/23 | $80,000 | 3.25% | 3.60% | |
7/1/26 | $525,000 | 4.125% | 4.25% | |
7/1/33 | $1,545,000 | 4.70% | 4.70% | |
7/1/38 | $1,450,000 | 4.75% | 4.85% | |
7/1/45 | $2,560,000 | 5.00% | 5.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Cranford Township
Jul 16, 2013 . . . . . . $3,885,000
General Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 29, 2013.
Due Aug 15, 2014 to 2020.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $550,000 | 3.00% | 0.50% | |
8/15/15 | $565,000 | 3.00% | 0.83% | |
8/15/16 | $560,000 | 3.00% | 1.17% | |
8/15/17 | $555,000 | 4.00% | 1.48% | |
8/15/18 | $555,000 | 4.00% | 1.79% | |
8/15/19 | $550,000 | 4.50% | 2.07% | |
8/15/20 | $550,000 | 4.50% | 2.34% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NORTH DAKOTA
Anamoose (City)
Jul 17, 2013 . . . . . . $1,990,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Aug 1, 2013.
Due May 1, 2015 to 2033.
First coupon May 1, 2014.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $205,000 | 0.85% | 0.85% | |
5/1/17 | $250,000 | 1.40% | 1.40% | |
5/1/19 | $230,000 | 2.00% | 2.00% | |
5/1/20 | $110,000 | 2.60% | 2.60% | |
5/1/23 | $290,000 | 3.75% | 3.75% | |
5/1/27 | $365,000 | 4.00% | 4.00% | |
5/1/33 | $540,000 | 4.25% | 4.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Butler County
Jul 17, 2013 . . . . . . $14,058,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (Renewal) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Jul 31, 2014.
2014-2014 Callable Sep 3, 2013 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/14 | $14,058,000 | 0.40% | 0.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Newark (City)
Jul 17, 2013 . . . . . . $3,200,000
Capital Improvement Bond Anticipation Notes, Series 2013 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jul 30, 2013.
Due Jul 28, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/28/14 | $3,200,000 | 1.00% | 0.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Painesville (City)
Jul 16, 2013 . . . . . . $650,000
Various Purpose Bond Anticipation Notes, Series 2013-2 (Limited Tax) (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Jul 31, 2014.
First coupon Jul 31, 2014.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/14 | $650,000 | 1.00% | 0.40% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OREGON
Independence (City)
Jul 16, 2013 . . . . . . $5,255,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 25, 2013.
Due Jun 15, 2015 to 2033.
First coupon Dec 15, 2013.
2024-2033 Callable Jun 15, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $210,000 | 2.00% | 0.85% | AGM |
6/15/16 | $215,000 | 2.00% | 1.24% | AGM |
6/15/17 | $215,000 | 2.00% | 1.60% | AGM |
6/15/18 | $220,000 | 2.00% | 1.96% | AGM |
6/15/19 | $225,000 | 3.00% | 2.29% | AGM |
6/15/20 | $235,000 | 3.00% | 2.56% | AGM |
6/15/21 | $240,000 | 3.00% | 2.83% | AGM |
6/15/22 | $245,000 | 3.00% | 3.09% | AGM |
6/15/23 | $250,000 | 4.00% | 3.26% | AGM |
6/15/24 | $265,000 | 4.00% | 3.47% | AGM |
6/15/25 | $275,000 | 4.00% | 3.62% | AGM |
6/15/26 | $290,000 | 4.00% | 3.83% | AGM |
6/15/28 | $615,000 | 4.00% | 4.10% | AGM |
6/15/31 | $1,010,000 | 4.25% | 4.39% | AGM |
6/15/33 | $745,000 | 4.375% | 4.54% | AGM |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Economic & Financial Analysis, Vancouver, WA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Jul 17, 2013 . . . . . . $140,430,000
Hospital Refunding and Improvement Revenue Bonds (Palmetto Health) Series 2013A (book entry)
Dated Jul 25, 2013.
Due Aug 1, 2014 to 2031.
First coupon Feb 1, 2014.
2024-2031 Callable Aug 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $9,145,000 | 2.00% | 1.18% | |
8/1/15 | $4,325,000 | 3.00% | 1.58% | |
8/1/15 | $5,035,000 | 5.00% | 1.58% | |
8/1/16 | $7,020,000 | 5.00% | 2.06% | |
8/1/17 | $3,645,000 | 5.00% | 2.48% | |
8/1/18 | $650,000 | 3.00% | 2.86% | |
8/1/18 | $3,260,000 | 5.00% | 2.86% | |
8/1/19 | $4,180,000 | 5.00% | 3.27% | |
8/1/20 | $4,495,000 | 5.00% | 3.54% | |
8/1/21 | $4,795,000 | 5.00% | 3.84% | |
8/1/22 | $5,240,000 | 4.00% | 4.12% | |
8/1/23 | $5,545,000 | 5.00% | 4.29% | |
8/1/24 | $1,450,000 | 4.25% | 4.47% | |
8/1/24 | $4,480,000 | 5.25% | 4.42% | |
8/1/25 | $270,000 | 4.50% | 4.67% | |
8/1/25 | $6,065,000 | 5.25% | 4.57% | |
8/1/26 | $7,545,000 | 5.25% | 4.73% | |
8/1/27 | $13,680,000 | 5.25% | 4.87% | |
8/1/28 | $14,455,000 | 5.00% | 5.03% | |
8/1/31 | $35,150,000 | 5.125% | 5.24% |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., New York, NY.
SOUTH DAKOTA
Kimball School District No. 07-2
Jul 17, 2013 . . . . . . $1,000,000
Revenue Certificates (bank qualified) (book entry)
Dated Jul 26, 2013.
Due Jul 1, 2016 to 2033.
First coupon Jan 15, 2014.
2019-2033 Callable Jul 15, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $120,000 | 1.10% | 1.10% | |
7/1/19 | $120,000 | 2.00% | 2.00% | |
7/1/22 | $135,000 | 2.75% | 2.75% | |
7/1/25 | $145,000 | 3.25% | 3.25% | |
7/1/29 | $220,000 | 4.00% | 4.05% | |
7/1/33 | $260,000 | 4.25% | 4.30% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Elgin (City)
Jul 17, 2013 . . . . . . $2,980,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)
Dated Aug 6, 2013. Interest accrues Aug 6, 2013.
Due Jul 15, 2014 to 2033.
First coupon Jan 15, 2014.
2024-2033 Callable Jul 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $105,000 | 2.00% | 0.46% | BAM |
7/15/15 | $115,000 | 2.00% | 0.77% | BAM |
7/15/16 | $115,000 | 2.00% | 1.10% | BAM |
7/15/17 | $120,000 | 2.50% | 1.47% | BAM |
7/15/18 | $120,000 | 2.50% | 1.75% | BAM |
7/15/19 | $125,000 | 3.00% | 2.00% | BAM |
7/15/20 | $130,000 | 3.00% | 2.25% | BAM |
7/15/21 | $130,000 | 3.00% | 2.50% | BAM |
7/15/22 | $135,000 | 3.00% | 2.70% | BAM |
7/15/23 | $140,000 | 3.50% | 2.90% | BAM |
7/15/25 | $295,000 | 4.00% | 3.18% | BAM |
7/15/27 | $320,000 | 4.00% | 3.50% | BAM |
7/15/29 | $345,000 | 4.00% | 3.80% | BAM |
7/15/31 | $375,000 | 4.50% | 3.82% | BAM |
7/15/33 | $410,000 | 4.50% | 4.18% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Elgin (City)
Jul 17, 2013 . . . . . . $2,210,000
Limited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 6, 2013. Interest accrues Aug 6, 2013.
Due Jul 15, 2014 to 2022.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $265,000 | 2.00% | 0.45% | BAM |
7/15/15 | $275,000 | 2.00% | 0.76% | BAM |
7/15/16 | $280,000 | 2.00% | 1.07% | BAM |
7/15/17 | $285,000 | 2.50% | 1.47% | BAM |
7/15/18 | $300,000 | 2.50% | 1.72% | BAM |
7/15/19 | $205,000 | 3.00% | 1.96% | BAM |
7/15/20 | $210,000 | 3.00% | 2.25% | BAM |
7/15/21 | $215,000 | 3.00% | 2.50% | BAM |
7/15/22 | $175,000 | 3.00% | 2.70% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Goldthwaite Independent School District
Jul 17, 2013 . . . . . . $7,600,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Aug 15, 2014 to 2043.
First coupon Aug 15, 2013.
2019-2043 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $70,000 | 3.00% | 0.40% | PSF |
8/15/15 | $65,000 | 3.00% | 0.65% | PSF |
8/15/16 | $145,000 | 4.00% | 1.00% | PSF |
8/15/17 | $150,000 | 4.00% | 1.35% | PSF |
8/15/18 | $155,000 | 4.00% | 1.60% | PSF |
8/15/19 | $165,000 | 4.00% | 1.90% | PSF |
8/15/20 | $170,000 | 4.00% | 2.00% | PSF |
8/15/21 | $175,000 | 4.00% | 2.30% | PSF |
8/15/23 | $375,000 | 5.00% | 2.70% | PSF |
8/15/25 | $410,000 | 5.00% | 3.00% | PSF |
8/15/27 | $450,000 | 4.00% | 3.30% | PSF |
8/15/29 | $490,000 | 4.00% | 3.50% | PSF |
8/15/31 | $530,000 | 4.00% | 3.65% | PSF |
8/15/33 | $570,000 | 4.00% | 3.75% | PSF |
8/15/35 | $620,000 | 4.00% | 3.85% | PSF |
8/15/38 | $1,030,000 | 4.25% | 4.40% | PSF |
8/15/43 | $2,030,000 | 4.375% | 4.55% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Grand Parkway Transportation Corporation
Jul 17, 2013 . . . . . . $2,920,074,856
First Tier Toll Revenue Bonds, Series 2013A (book entry) $200,000,000.
Dated Aug 1, 2013.
Due Oct 1, 2031 to Apr 1, 2053.
First coupon Oct 1, 2013.
2031-2053 Callable Oct 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Piper Jaffray & Company, RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/43 | $47,730,000 | 5.125% | 5.241% | |
4/1/53 | $152,270,000 | 5.50% | 5.594% |
Subordinate Tier Toll Revenue Bonds, Series 2013B (TELA Supported) (book entry) $1,137,935,000.
Dated Aug 1, 2013.
Due Oct 1, 2048 to Apr 1, 2053.
First coupon Oct 1, 2013.
2048-2053 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/51 | $575,000,000 | 5.25% | 5.10% | |
4/1/53 | $562,935,000 | 5.00% | 5.178% |
Subordinate Tier Toll Revenue Convertible Capital Appreciation Bonds, Series 2013B (TELA Supported) (book entry) $276,999,856.
Dated Aug 1, 2013.
Due Oct 1, 2029 to 2048.
2029-2048 Callable Oct 1, 2028 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/29 | $1,271,284 | 0.00% | 4.95% | |
10/1/30 | $4,261,060 | 0.00% | 5.05% | |
10/1/31 | $7,150,229 | 0.00% | 5.20% | |
10/1/32 | $10,322,902 | 0.00% | 5.30% | |
10/1/33 | $13,641,803 | 0.00% | 5.40% | |
10/1/34 | $17,328,473 | 0.00% | 5.45% | |
10/1/35 | $21,280,689 | 0.00% | 5.50% | |
10/1/36 | $16,733,091 | 0.00% | 5.50% | |
10/1/44 | $42,562,093 | 0.00% | 5.75% | |
10/1/45 | $42,587,149 | 0.00% | 5.80% | |
10/1/46 | $42,352,293 | 0.00% | 5.80% | |
10/1/47 | $41,400,430 | 0.00% | 5.85% | |
10/1/48 | $16,108,359 | 0.00% | 5.85% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Austin, TX; and Public Financial Management, Inc., Austin, TX.
Kirbyville Consolidated Independent School District
Jul 16, 2013 . . . . . . $9,000,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 15, 2013. Interest accrues Aug 7, 2013.
Due Feb 15, 2014 to 2043.
First coupon Feb 15, 2014.
2024-2043 Callable Feb 15, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $145,000 | 2.00% | 0.35% | |
2/15/15 | $160,000 | 2.00% | 0.58% | |
2/15/16 | $170,000 | 4.00% | 0.88% | |
2/15/17 | $180,000 | 4.00% | 1.23% | |
2/15/18 | $185,000 | 4.00% | 1.53% | |
2/15/19 | $190,000 | 4.00% | 1.83% | |
2/15/20 | $200,000 | 4.00% | 2.07% | |
2/15/21 | $210,000 | 4.00% | 2.29% | |
2/15/22 | $215,000 | 4.00% | 2.52% | |
2/15/23 | $225,000 | 4.00% | 2.62% | |
2/15/24 | $235,000 | 4.00% | 2.77% | |
2/15/25 | $245,000 | 4.00% | 2.97% | |
2/15/28 | $795,000 | 4.00% | 3.40% | |
2/15/33 | $1,555,000 | 4.00% | 3.75% | |
2/15/36 | $1,095,000 | 4.25% | 4.34% | |
2/15/43 | $3,195,000 | 4.375% | 4.52% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Rockwall (City)
Jul 17, 2013 . . . . . . $7,905,000
General Obligation Refunding and Improvement Bonds, Series 2013 (Limited Tax) (book entry)
Dated Jul 1, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $290,000 | 2.00% | 0.40% | |
8/1/15 | $285,000 | 2.00% | 0.79% | |
8/1/16 | $290,000 | 3.00% | 1.13% | |
8/1/17 | $300,000 | 3.00% | 1.50% | |
8/1/18 | $310,000 | 3.00% | 1.86% | |
8/1/19 | $320,000 | 3.00% | 2.23% | |
8/1/20 | $330,000 | 3.00% | 2.50% | |
8/1/21 | $340,000 | 4.00% | 2.82% | |
8/1/22 | $350,000 | 5.00% | 3.08% | |
8/1/23 | $370,000 | 5.00% | 3.24% | |
8/1/24 | $390,000 | 5.00% | 3.48% | |
8/1/25 | $410,000 | 4.00% | 3.65% | |
8/1/26 | $425,000 | 4.00% | 3.86% | |
8/1/27 | $440,000 | 4.00% | 4.09% | |
8/1/28 | $460,000 | 4.00% | 4.26% | |
8/1/29 | $475,000 | 4.25% | 4.36% | |
8/1/30 | $495,000 | 4.25% | 4.43% | |
8/1/31 | $520,000 | 4.375% | 4.50% | |
8/1/32 | $540,000 | 4.375% | 4.56% | |
8/1/33 | $565,000 | 4.375% | 4.59% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Rockwall (City)
Jul 17, 2013 . . . . . . $13,715,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2013 (Limited Tax) (book entry)
Dated Jul 1, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $775,000 | 2.00% | 0.40% | |
8/1/15 | $770,000 | 2.00% | 0.79% | |
8/1/16 | $790,000 | 3.00% | 1.13% | |
8/1/17 | $810,000 | 3.00% | 1.50% | |
8/1/18 | $615,000 | 3.00% | 1.86% | |
8/1/19 | $630,000 | 4.00% | 2.23% | |
8/1/20 | $655,000 | 3.00% | 2.50% | |
8/1/21 | $670,000 | 4.00% | 2.82% | |
8/1/22 | $705,000 | 4.00% | 3.08% | |
8/1/23 | $735,000 | 4.00% | 3.24% | |
8/1/24 | $545,000 | 4.00% | 3.48% | |
8/1/25 | $570,000 | 4.00% | 3.65% | |
8/1/26 | $590,000 | 4.00% | 3.86% | |
8/1/27 | $610,000 | 4.00% | 4.09% | |
8/1/28 | $635,000 | 4.00% | 4.26% | |
8/1/29 | $665,000 | 4.25% | 4.36% | |
8/1/30 | $690,000 | 4.25% | 4.43% | |
8/1/31 | $720,000 | 4.375% | 4.50% | |
8/1/32 | $750,000 | 4.375% | 4.56% | |
8/1/33 | $785,000 | 4.375% | 4.59% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
San Antonio (City)
Jul 16, 2013 . . . . . . $129,580,000
General Improvement and Refunding Bonds, Series 2013 (book entry) $114,435,000.
Dated Jul 1, 2013. Interest accrues Aug 13, 2013.
Due Feb 1, 2014 to 2033.
First coupon Feb 1, 2014.
2023-2033 Callable Feb 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Piper Jaffray & Company, Rice Financial Products Company, Ramirez & Co., Inc., Southwestern Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $8,500,000 | 2.00% | 0.16% | |
2/1/15 | $3,440,000 | 4.00% | 0.40% | |
2/1/16 | $3,600,000 | 5.00% | 0.71% | |
2/1/17 | $3,785,000 | 5.00% | 1.09% | |
2/1/18 | $3,980,000 | 5.00% | 1.42% | |
2/1/19 | $4,185,000 | 5.00% | 1.76% | |
2/1/20 | $4,395,000 | 5.00% | 2.05% | |
2/1/21 | $4,625,000 | 5.00% | 2.33% | |
2/1/22 | $4,860,000 | 5.00% | 2.64% | |
2/1/23 | $5,110,000 | 5.00% | 2.86% | |
2/1/24 | $5,370,000 | 5.00% | 3.08% | |
2/1/25 | $5,645,000 | 5.00% | 3.23% | |
2/1/26 | $5,935,000 | 5.00% | 3.39% | |
2/1/27 | $6,240,000 | 5.00% | 3.57% | |
2/1/28 | $6,560,000 | 5.00% | 3.72% | |
2/1/29 | $6,895,000 | 5.00% | 3.83% | |
2/1/30 | $7,250,000 | 5.00% | 3.90% | |
2/1/31 | $7,620,000 | 5.00% | 3.97% | |
2/1/32 | $8,015,000 | 5.00% | 4.03% | |
2/1/33 | $8,425,000 | 5.00% | 4.07% |
Combination Tax and Revenue Certificates of Obligation, Series 2013 (book entry) $15,145,000.
Dated Jul 1, 2013. Interest accrues Aug 13, 2013.
Due Feb 1, 2014 to 2028.
First coupon Feb 1, 2014.
2023-2028 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $790,000 | 2.00% | 0.16% | |
2/1/15 | $795,000 | 4.00% | 0.40% | |
2/1/16 | $830,000 | 4.00% | 0.71% | |
2/1/17 | $855,000 | 3.00% | 1.09% | |
2/1/18 | $885,000 | 3.00% | 1.42% | |
2/1/19 | $905,000 | 2.00% | 1.76% | |
2/1/20 | $930,000 | 3.00% | 2.05% | |
2/1/21 | $965,000 | 5.00% | 2.33% | |
2/1/22 | $1,015,000 | 5.00% | 2.64% | |
2/1/23 | $1,070,000 | 5.00% | 2.86% | |
2/1/24 | $1,110,000 | 3.00% | 3.18% | |
2/1/25 | $1,155,000 | 5.00% | 3.23% | |
2/1/26 | $1,215,000 | 5.00% | 3.39% | |
2/1/27 | $1,280,000 | 5.00% | 3.57% | |
2/1/28 | $1,345,000 | 5.00% | 3.72% |
L.O.: Fulbright & Jaworski, San Antonio, TX; Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Texas
Jul 17, 2013 . . . . . . $88,730,000
Water Financial Assistance Bonds, Series 2013B (book entry) $56,515,000.
Dated Aug 1, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,520,000 | 4.00% | 0.25% | |
8/1/15 | $1,580,000 | 4.00% | 0.50% | |
8/1/16 | $1,645,000 | 4.00% | 0.85% | |
8/1/17 | $1,710,000 | 4.00% | 1.20% | |
8/1/18 | $1,780,000 | 4.00% | 1.53% | |
8/1/19 | $1,850,000 | 4.00% | 1.84% | |
8/1/20 | $1,925,000 | 4.00% | 2.13% | |
8/1/21 | $2,000,000 | 4.00% | 2.41% | |
8/1/22 | $2,080,000 | 5.00% | 2.69% | |
8/1/23 | $2,185,000 | 5.00% | 2.89% | |
8/1/24 | $2,295,000 | 5.00% | 3.07% | |
8/1/25 | $3,410,000 | 5.00% | 3.22% | |
8/1/26 | $3,580,000 | 5.00% | 3.41% | |
8/1/27 | $3,610,000 | 5.00% | 3.55% | |
8/1/28 | $3,790,000 | 5.00% | 3.68% | |
8/1/29 | $3,980,000 | 4.00% | 4.02% | |
8/1/30 | $4,135,000 | 4.00% | 4.09% | |
8/1/31 | $4,305,000 | 4.00% | 4.12% | |
8/1/32 | $4,475,000 | 4.125% | 4.18% | |
8/1/33 | $4,660,000 | 5.00% | 3.98% |
Water Financial Assistance Refunding Bonds, Series 2013C (book entry) $32,215,000.
Dated Aug 1, 2013.
Due Aug 1, 2014 to 2021.
First coupon Feb 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,135,000 | 4.00% | 0.25% | |
8/1/15 | $1,105,000 | 3.00% | 0.50% | |
8/1/16 | $1,115,000 | 4.00% | 0.85% | |
8/1/17 | $3,130,000 | 5.00% | 1.20% | |
8/1/18 | $7,000,000 | 5.00% | 1.53% | |
8/1/19 | $6,000,000 | 5.00% | 1.84% | |
8/1/20 | $6,000,000 | 5.00% | 2.13% | |
8/1/21 | $6,730,000 | 5.00% | 2.41% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Memphis, TN.
The Colony (City)
Jul 16, 2013 . . . . . . $2,085,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2013 (book entry)
Dated Jul 15, 2013. Interest accrues Aug 15, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $155,000 | 2.00% | 0.70% | |
8/15/17 | $160,000 | 2.00% | 1.45% | |
8/15/20 | $260,000 | 3.00% | 2.46% | |
8/15/23 | $285,000 | 3.50% | 3.21% | |
8/15/28 | $550,000 | 4.00% | 4.25% | |
8/15/33 | $675,000 | 4.375% | 4.60% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
The Colony (City)
Jul 16, 2013 . . . . . . $14,515,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Jun 15, 2013. Interest accrues Aug 15, 2013.
Due Aug 15, 2015 to 2024.
First coupon Feb 15, 2014.
2024-2024 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $1,205,000 | 3.00% | 0.60% | |
8/15/16 | $1,245,000 | 3.00% | 1.07% | |
8/15/17 | $1,275,000 | 4.00% | 1.45% | |
8/15/18 | $1,340,000 | 4.00% | 1.79% | |
8/15/19 | $1,385,000 | 5.00% | 2.13% | |
8/15/20 | $1,460,000 | 5.00% | 2.45% | |
8/15/21 | $1,530,000 | 5.00% | 2.73% | |
8/15/22 | $1,605,000 | 5.00% | 3.03% | |
8/15/23 | $1,695,000 | 5.00% | 3.20% | |
8/15/24 | $1,775,000 | 5.00% | 3.37% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Tom Bean Independent School District
Jul 15, 2013 . . . . . . $6,000,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 15, 2013. Interest accrues Jul 15, 2013.
Due Feb 15, 2014 to 2043.
First coupon Feb 15, 2014.
2024-2043 Callable Feb 15, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $85,000 | 2.00% | 0.35% | |
2/15/15 | $95,000 | 4.00% | 0.60% | |
2/15/16 | $120,000 | 4.00% | 0.90% | |
2/15/17 | $125,000 | 4.00% | 1.25% | |
2/15/18 | $130,000 | 4.00% | 1.55% | |
2/15/19 | $135,000 | 3.00% | 1.85% | |
2/15/20 | $140,000 | 3.00% | 2.10% | |
2/15/21 | $140,000 | 3.00% | 2.32% | |
2/15/22 | $145,000 | 3.00% | 2.55% | |
2/15/23 | $150,000 | 3.00% | 2.65% | |
2/15/25 | $315,000 | 4.00% | 3.00% | |
2/15/28 | $530,000 | 4.00% | 3.45% | |
2/15/33 | $1,035,000 | 4.00% | 3.75% | |
2/15/36 | $735,000 | 4.25% | 4.37% | |
2/15/43 | $2,120,000 | 4.375% | 4.55% |
L.O.: Andrews Kurth LLP, Houston, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Wheeler Independent School District
Jul 16, 2013 . . . . . . $5,975,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 15, 2013. Interest accrues Aug 15, 2013.
Due Feb 15, 2014 to 2038.
First coupon Feb 15, 2014.
2023-2038 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $160,000 | 2.00% | 0.30% | PSF |
2/15/15 | $165,000 | 2.00% | 0.53% | PSF |
2/15/16 | $165,000 | 2.00% | 0.96% | PSF |
2/15/17 | $170,000 | 2.00% | 1.23% | PSF |
2/15/18 | $175,000 | 2.50% | 1.53% | PSF |
2/15/19 | $180,000 | 2.50% | 1.80% | PSF |
2/15/20 | $185,000 | 3.00% | 1.95% | PSF |
2/15/21 | $190,000 | 3.00% | 2.20% | PSF |
2/15/22 | $195,000 | 3.00% | 2.45% | PSF |
2/15/23 | $200,000 | 3.00% | 2.65% | PSF |
2/15/25 | $425,000 | 3.50% | 2.95% | PSF |
2/15/27 | $460,000 | 4.00% | 3.28% | PSF |
2/15/29 | $490,000 | 4.00% | 3.51% | PSF |
2/15/31 | $535,000 | 4.25% | 3.50% | PSF |
2/15/33 | $580,000 | 4.00% | 3.80% | PSF |
2/15/35 | $635,000 | 4.50% | 3.70% | PSF |
2/15/38 | $1,065,000 | 4.25% | 4.45% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Wimberley Independent School District
Jul 17, 2013 . . . . . . $25,398,706
School Building Bonds, Series 2013 (book entry) $16,780,000.
Dated Jul 15, 2013. Interest accrues Aug 7, 2013.
Due Aug 15, 2018 to 2043.
First coupon Feb 15, 2014.
2023-2043 Callable Aug 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., Edward Jones, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $35,000 | 2.00% | 1.74% | PSF |
8/15/19 | $105,000 | 2.00% | 2.04% | PSF |
8/15/20 | $175,000 | 2.00% | 2.33% | PSF |
8/15/21 | $240,000 | 3.00% | 2.58% | PSF |
8/15/22 | $315,000 | 3.00% | 2.87% | PSF |
8/15/23 | $365,000 | 4.00% | 3.03% | PSF |
8/15/24 | $630,000 | 3.00% | 3.21% | PSF |
8/15/25 | $725,000 | 5.00% | 3.36% | PSF |
8/15/26 | $835,000 | 3.50% | 3.69% | PSF |
8/15/27 | $950,000 | 5.00% | 3.68% | PSF |
8/15/29 | $2,275,000 | 4.00% | 4.12% | PSF |
8/15/30 | $710,000 | 4.125% | 4.22% | PSF |
8/15/42 | $3,040,000 | 5.00% | 4.37% | PSF |
8/15/43 | $6,380,000 | 4.50% | 4.62% | PSF |
School Building Capital Appreciation Bonds, Series 2013 (book entry) $8,618,706.
Dated Jul 15, 2013. Interest accrues Aug 7, 2013.
Due Aug 15, 2030 to 2041.
2030-2041 Callable Aug 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/30 | $270,988 | 0.00% | 4.97% | PSF |
8/15/31 | $587,147 | 0.00% | 5.06% | PSF |
8/15/32 | $586,478 | 0.00% | 5.14% | PSF |
8/15/33 | $581,376 | 0.00% | 5.20% | PSF |
8/15/34 | $578,608 | 0.00% | 5.25% | PSF |
8/15/35 | $570,747 | 0.00% | 5.31% | PSF |
8/15/36 | $563,670 | 0.00% | 5.36% | PSF |
8/15/37 | $554,864 | 0.00% | 5.42% | PSF |
8/15/38 | $1,183,396 | 0.00% | 5.50% | PSF |
8/15/39 | $1,112,418 | 0.00% | 5.53% | PSF |
8/15/40 | $1,045,074 | 0.00% | 5.56% | PSF |
8/15/41 | $983,940 | 0.00% | 5.58% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WYOMING
Sweetwater County Improvement Projects Joint Powers Board
Jul 16, 2013 . . . . . . $51,080,000
2013 Specific Purpose Tax Lease Revenue Bonds (book entry)
Dated Jul 30, 2013.
Due Dec 15, 2013 to 2018.
First coupon Dec 15, 2013.
2018-2018 Callable Dec 15, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $2,270,000 | 2.00% | 0.50% | |
6/15/14 | $2,330,000 | 2.00% | 0.75% | |
12/15/14 | $3,385,000 | 3.00% | 0.90% | |
6/15/15 | $3,420,000 | 4.00% | 1.20% | |
12/15/15 | $3,885,000 | 5.00% | 1.30% | |
6/15/16 | $4,005,000 | 4.00% | 1.63% | |
12/15/16 | $4,535,000 | 5.00% | 1.71% | |
6/15/17 | $2,120,000 | 4.00% | 2.00% | |
6/15/17 | $2,500,000 | 3.00% | 2.00% | |
12/15/17 | $5,370,000 | 5.00% | 2.07% | |
6/15/18 | $5,760,000 | 4.00% | 2.36% | |
12/15/18 | $10,000,000 | 5.00% | 2.45% | |
12/15/18 | $1,500,000 | 2.125% | 2.45% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
ILLINOIS
Decatur School District No. 61
Jul 16, 2013 . . . . . . $8,995,000
General Obligation School Bonds, Series 2013A (book entry) (Taxable) $7,000,000.
Dated Jul 30, 2013.
Due Dec 1, 2019 to 2023.
First coupon Dec 1, 2013.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $530,000 | 3.65% | 3.65% | AGM |
12/1/20 | $1,665,000 | 3.90% | 3.90% | AGM |
12/1/21 | $1,755,000 | 4.20% | 4.20% | AGM |
12/1/22 | $1,850,000 | 4.45% | 4.45% | AGM |
12/1/23 | $1,200,000 | 4.60% | 4.60% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
MISSISSIPPI
Mississippi Development Bank
Jul 16, 2013 . . . . . . $7,985,000
Special Obligation Bonds (Lee County Mississippi General Obligation Bond Project) (book entry) (Taxable)
Dated Aug 13, 2013.
Due Aug 1, 2014 to 2028.
First coupon Feb 1, 2014.
2021-2028 Callable Aug 1, 2020 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $440,000 | 1.50% | 1.50% | |
8/1/15 | $440,000 | 1.75% | 1.75% | |
8/1/16 | $445,000 | 2.00% | 2.00% | |
8/1/17 | $455,000 | 2.50% | 2.50% | |
8/1/18 | $470,000 | 2.75% | 2.75% | |
8/1/19 | $480,000 | 3.15% | 3.15% | |
8/1/20 | $495,000 | 3.40% | 3.40% | |
8/1/21 | $515,000 | 3.75% | 3.75% | |
8/1/22 | $530,000 | 4.00% | 4.00% | |
8/1/23 | $555,000 | 4.20% | 4.20% | |
8/1/24 | $575,000 | 4.45% | 4.45% | |
8/1/25 | $600,000 | 4.60% | 4.60% | |
8/1/26 | $630,000 | 4.75% | 4.75% | |
8/1/27 | $660,000 | 5.00% | 5.00% | |
8/1/28 | $695,000 | 5.25% | 5.25% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
OHIO
Butler County
Jul 17, 2013 . . . . . . $2,115,000
Fiber Optic Improvement (General Obligation Limited Tax) Bond Anticipation Notes (Renewal) (book entry) (Taxable)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Jul 31, 2014.
2014-2014 Callable Sep 3, 2013 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/14 | $2,115,000 | 0.60% | 0.60% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
TEXAS
Grand Parkway Transportation Corporation
Jul 17, 2013 . . . . . . $2,920,074,856
Subordinate Tier Toll Revenue Tender Bonds, Series 2013C (TELA Supported - Interim Construction Financing) (Mandatory Tender Date : 02/15/2014) (book entry) (Taxable) $836,440,000.
Dated Aug 1, 2013.
Due Oct 1, 2014 to 2017.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Piper Jaffray & Company, RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $836,440,000 | 2.00% | 0.55% |
Subordinate Tier Toll Revenue Tender Bonds, Series 2013D (TELA Supported) (Mandatory Tender Date : 02/15/2014) (book entry) (Taxable) $106,890,000.
Dated Aug 1, 2013.
Due Oct 1, 2014 to 2017.
First coupon Oct 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $106,890,000 | 1.00% | 0.80% |
Subordinate Tier Toll Revenue Tender Bonds, Series 2013E (TELA Supported) (book entry) (Taxable) $361,810,000.
Dated Aug 1, 2013.
Due Oct 1, 2036 to 2042.
First coupon Oct 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $361,810,000 | 5.184% | 5.184% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Austin, TX; and Public Financial Management, Inc., Austin, TX.