ALABAMA
Cottonwood (Town)
Aug 9, 2013 . . . . . . $1,055,000
Water and Sewer Revenue Warrants, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Jan 1, 2023 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $225,000 | 3.00% | 3.23% | AGM |
1/1/33 | $315,000 | 4.50% | 4.67% | AGM |
1/1/38 | $225,000 | 5.00% | 5.20% | AGM |
1/1/43 | $290,000 | 5.15% | 5.30% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Florence (City)
Aug 8, 2013 . . . . . . $18,805,000
General Obligation Warrants, Series 2013B (book entry)
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 Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $605,000 | 4.00% | 0.58% | |
8/1/15 | $630,000 | 4.00% | 0.83% | |
8/1/16 | $650,000 | 3.00% | 1.20% | |
8/1/17 | $670,000 | 4.00% | 1.51% | |
8/1/18 | $1,250,000 | 4.00% | 1.86% | |
8/1/19 | $730,000 | 5.00% | 2.19% | |
8/1/20 | $765,000 | 5.00% | 2.59% | |
8/1/21 | $800,000 | 5.00% | 2.94% | |
8/1/22 | $845,000 | 3.00% | 3.24% | |
8/1/23 | $870,000 | 3.25% | 3.41% | |
8/1/24 | $895,000 | 4.00% | 3.68% | |
8/1/25 | $930,000 | 5.00% | 3.86% | |
8/1/26 | $980,000 | 5.00% | 4.09% | |
8/1/27 | $1,030,000 | 4.00% | 4.30% | |
8/1/28 | $1,070,000 | 4.25% | 4.46% | |
8/1/29 | $1,115,000 | 4.25% | 4.59% | |
8/1/30 | $1,160,000 | 4.50% | 4.68% | |
8/1/31 | $1,215,000 | 4.50% | 4.75% | |
8/1/32 | $1,270,000 | 4.50% | 4.81% | |
8/1/33 | $1,325,000 | 4.625% | 4.87% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Pendergast Elementary School District No. 92
Aug 8, 2013 . . . . . . $4,320,000
School Improvement Bonds, Project of 2012, Series A (2013) (book entry)
Dated Aug 14, 2013.
Due Jul 1, 2015 to 2016.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $1,000,000 | 3.00% | 0.82% | |
7/1/16 | $3,320,000 | 3.00% | 1.17% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
University Medical Center Corporation
Aug 8, 2013 . . . . . . $32,695,000
Hospital Revenue Bonds, Series 2013 (book entry)
Dated Aug 27, 2013.
Due Jul 1, 2014 to 2036.
First coupon Jan 1, 2014.
2024-2036 Callable Jul 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $850,000 | 3.00% | 1.16% | |
7/1/15 | $890,000 | 4.00% | 1.54% | |
7/1/16 | $925,000 | 5.00% | 1.97% | |
7/1/17 | $970,000 | 5.00% | 2.37% | |
7/1/18 | $1,020,000 | 5.00% | 2.76% | |
7/1/19 | $1,075,000 | 5.00% | 3.17% | |
7/1/20 | $905,000 | 5.00% | 3.59% | |
7/1/21 | $970,000 | 5.00% | 3.95% | |
7/1/22 | $1,020,000 | 4.00% | 4.22% | |
7/1/23 | $1,075,000 | 4.25% | 4.38% | |
7/1/24 | $1,135,000 | 4.375% | 4.55% | |
7/1/25 | $1,210,000 | 5.50% | 4.76% | |
7/1/26 | $1,295,000 | 5.50% | 4.96% | |
7/1/27 | $1,375,000 | 5.00% | 5.13% | |
7/1/28 | $1,465,000 | 5.00% | 5.27% | |
7/1/33 | $8,990,000 | 5.50% | 5.66% | |
7/1/36 | $7,525,000 | 5.625% | 5.79% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
CALIFORNIA
Kern Community College District
Aug 9, 2013 . . . . . . $54,805,000
Safety, Repair and Improvement District Election of 2002 General Obligation Bonds, Series 2013C (book entry)
Dated Aug 22, 2013.
Due Nov 1, 2014 to 2034.
First coupon May 1, 2014.
2031-2034 Callable Nov 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $1,030,000 | 2.00% | 0.33% | |
11/1/31 | $11,565,000 | 5.25% | 4.16% | |
11/1/32 | $12,755,000 | 5.25% | 4.67% | |
11/1/33 | $14,030,000 | 5.50% | 4.62% | |
11/1/34 | $15,425,000 | 5.75% | 4.57% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Aug 9, 2013 . . . . . . $3,860,000
Charter School Revenue Bonds, Series 2013 (Stem School EXPN Project) (book entry) $3,785,000.
Dated Aug 13, 2013.
Due Jun 15, 2018.
First coupon Dec 15, 2013.
2018-2018 Callable Jun 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/18 | $3,785,000 | 5.70% | 5.70% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: North Slope Capital Advisors, Denver, CO; and Buck Financial Advisors LLC, Englewood, CO.
MISSISSIPPI
Hattiesburg Public School District
Aug 9, 2013 . . . . . . $3,375,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 26, 2013. Interest accrues Sep 10, 2013.
Due Apr 15, 2014 to 2019.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $410,000 | 3.00% | 0.50% | |
4/15/15 | $395,000 | 3.00% | 0.65% | |
4/15/16 | $440,000 | 3.00% | 0.95% | |
4/15/17 | $465,000 | 3.00% | 1.25% | |
4/15/18 | $510,000 | 3.00% | 1.55% | |
4/15/19 | $1,155,000 | 3.00% | 1.85% |
L.O.: Young Law Group, PLLC, Jackson, MS.
Lamar County School District
Aug 8, 2013 . . . . . . $17,900,000
Limited Tax Notes, Series 2013 (book entry)
Dated Sep 5, 2013.
Due Sep 1, 2014 to 2033.
First coupon Sep 1, 2014.
2015-2033 Callable Sep 1, 2014 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $640,000 | 3.00% | 0.70% | |
9/1/15 | $650,000 | 3.00% | 1.00% | |
9/1/16 | $670,000 | 3.00% | 1.35% | |
9/1/17 | $670,000 | 3.00% | 1.70% | |
9/1/18 | $690,000 | 4.00% | 2.05% | |
9/1/19 | $715,000 | 4.00% | 2.55% | |
9/1/20 | $745,000 | 4.00% | 3.00% | |
9/1/21 | $775,000 | 4.00% | 3.40% | |
9/1/22 | $805,000 | 4.00% | 3.70% | |
9/1/23 | $840,000 | 4.00% | 3.85% | |
9/1/25 | $1,775,000 | 4.00% | 4.23% | |
9/1/26 | $940,000 | 4.15% | 4.35% | |
9/1/28 | $2,010,000 | 5.00% | 4.60% | |
9/1/29 | $1,080,000 | 5.00% | 4.70% | |
9/1/30 | $1,135,000 | 5.00% | 4.80% | |
9/1/31 | $1,195,000 | 5.00% | 4.85% | |
9/1/32 | $1,250,000 | 4.75% | 4.93% | |
9/1/33 | $1,315,000 | 4.80% | 4.98% |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Central Cass County Fire Protection District
Aug 9, 2013 . . . . . . $990,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 27, 2013.
Due Mar 1, 2015 to 2021.
First coupon Mar 1, 2014.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $145,000 | 3.00% | 1.00% | |
3/1/16 | $150,000 | 3.00% | 1.40% | |
3/1/17 | $140,000 | 3.00% | 1.80% | |
3/1/18 | $140,000 | 3.00% | 2.15% | |
3/1/19 | $145,000 | 2.50% | 2.50% | |
3/1/20 | $140,000 | 2.85% | 2.85% | |
3/1/21 | $130,000 | 3.15% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Peters (City)
Aug 8, 2013 . . . . . . $18,540,000
Refunding Certificates of Participation, Series 2013 (book entry)
Dated Aug 15, 2013.
Due May 1, 2014 to 2031.
First coupon May 1, 2014.
2021-2031 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $1,160,000 | 2.00% | 0.47% | |
5/1/15 | $980,000 | 3.00% | 0.83% | |
5/1/16 | $1,010,000 | 4.00% | 1.18% | |
5/1/17 | $1,050,000 | 4.00% | 1.53% | |
5/1/18 | $1,090,000 | 4.00% | 1.90% | |
5/1/19 | $810,000 | 4.00% | 2.25% | |
5/1/20 | $845,000 | 4.00% | 2.65% | |
5/1/21 | $880,000 | 3.25% | 3.00% | |
5/1/22 | $905,000 | 3.50% | 3.30% | |
5/1/23 | $935,000 | 3.75% | 3.50% | |
5/1/24 | $970,000 | 3.50% | 3.70% | |
5/1/25 | $1,005,000 | 3.75% | 3.95% | |
5/1/26 | $1,035,000 | 4.00% | 4.16% | |
5/1/27 | $1,080,000 | 4.20% | 4.35% | |
5/1/28 | $1,120,000 | 4.375% | 4.50% | |
5/1/29 | $1,170,000 | 4.50% | 4.61% | |
5/1/30 | $1,225,000 | 4.45% | 4.67% | |
5/1/31 | $1,270,000 | 4.60% | 4.68% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEW JERSEY
Hudson County
Aug 8, 2013 . . . . . . $17,155,000
Correctional Facility Refunding Certificates of Participation, Series 2013 (book entry)
Dated Aug 29, 2013.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $120,000 | 1.50% | 0.80% | AGM |
12/1/14 | $1,860,000 | 3.00% | 1.00% | AGM |
12/1/15 | $1,925,000 | 4.00% | 1.32% | AGM |
12/1/16 | $1,995,000 | 4.00% | 1.67% | AGM |
12/1/17 | $2,070,000 | 4.00% | 2.01% | AGM |
12/1/18 | $2,155,000 | 4.00% | 2.39% | AGM |
12/1/19 | $2,245,000 | 4.00% | 2.69% | AGM |
12/1/20 | $2,335,000 | 5.00% | 3.05% | AGM |
12/1/21 | $2,450,000 | 3.00% | 3.40% | AGM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
Ohio Higher Educational Facility Commission
Aug 8, 2013 . . . . . . $52,395,000
Higher Educational Facility Revenue Bonds (Oberlin College 2013 Project) (book entry)
Dated Sep 12, 2013.
Due Oct 1, 2016 to 2038.
First coupon Apr 1, 2014.
2024-2038 Callable Oct 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,610,000 | 3.00% | 0.89% | |
10/1/17 | $2,340,000 | 3.00% | 1.21% | |
10/1/18 | $2,420,000 | 4.00% | 1.54% | |
10/1/19 | $1,780,000 | 4.00% | 1.92% | |
10/1/20 | $2,605,000 | 5.00% | 2.36% | |
10/1/21 | $2,730,000 | 5.00% | 2.72% | |
10/1/22 | $2,870,000 | 5.00% | 3.08% | |
10/1/23 | $3,015,000 | 5.00% | 3.29% | |
10/1/24 | $2,260,000 | 5.00% | 3.55% | |
10/1/25 | $910,000 | 5.00% | 3.78% | |
10/1/26 | $950,000 | 4.00% | 4.06% | |
10/1/27 | $990,000 | 4.00% | 4.18% | |
10/1/28 | $1,030,000 | 4.25% | 4.35% | |
10/1/30 | $4,875,000 | 5.00% | 4.48% | |
10/1/31 | $5,115,000 | 5.00% | 4.56% | |
10/1/32 | $5,360,000 | 4.50% | 4.72% | |
10/1/33 | $5,610,000 | 5.00% | 4.67% | |
10/1/38 | $5,925,000 | 5.00% | 4.88% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
OKLAHOMA
Caddo County Educational Facilities Authority
Aug 8, 2013 . . . . . . $12,850,000
Educational Facilities Lease Revenue Bonds, Series 2013 (Hinton Public Schools Project) (book entry)
Dated Aug 21, 2013.
Due Sep 1, 2014 to 2028.
First coupon Mar 1, 2014.
2024-2028 Callable Sep 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $420,000 | 2.00% | 0.82% | |
9/1/15 | $465,000 | 2.00% | 1.16% | |
9/1/16 | $510,000 | 2.00% | 1.57% | |
9/1/17 | $560,000 | 2.00% | 1.86% | |
9/1/18 | $610,000 | 2.00% | 2.20% | |
9/1/19 | $665,000 | 2.375% | 2.55% | |
9/1/20 | $730,000 | 3.00% | 3.15% | |
9/1/21 | $800,000 | 3.25% | 3.44% | |
9/1/22 | $870,000 | 3.50% | 3.77% | |
9/1/23 | $955,000 | 3.75% | 3.98% | |
9/1/24 | $1,045,000 | 4.00% | 4.15% | |
9/1/25 | $1,135,000 | 4.125% | 4.33% | |
9/1/26 | $1,245,000 | 4.25% | 4.51% | |
9/1/27 | $1,355,000 | 4.50% | 4.68% | |
9/1/28 | $1,485,000 | 4.625% | 4.82% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Aug 8, 2013 . . . . . . $139,480,000
Hospital Refunding Revenue Bonds, (Palmetto Health), Series 2013A (book entry)
Dated Aug 13, 2013.
Due Aug 1, 2014 to 2030.
First coupon Feb 1, 2014.
2024-2030 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 | $9,635,000 | 2.50% | 1.08% | |
8/1/15 | $9,575,000 | 3.00% | 1.53% | |
8/1/16 | $1,000,000 | 3.00% | 1.97% | |
8/1/16 | $6,140,000 | 5.00% | 1.97% | |
8/1/17 | $3,750,000 | 5.00% | 2.36% | |
8/1/18 | $4,020,000 | 5.00% | 2.76% | |
8/1/19 | $1,000,000 | 3.00% | 3.14% | |
8/1/19 | $3,310,000 | 5.00% | 3.14% | |
8/1/20 | $4,615,000 | 5.00% | 3.57% | |
8/1/21 | $4,915,000 | 5.00% | 3.90% | |
8/1/22 | $5,365,000 | 4.00% | 4.22% | |
8/1/23 | $5,680,000 | 5.00% | 4.38% | |
8/1/24 | $6,070,000 | 5.25% | 4.50% | |
8/1/25 | $6,500,000 | 5.25% | 4.68% | |
8/1/26 | $7,715,000 | 5.25% | 4.86% | |
8/1/27 | $13,860,000 | 5.00% | 5.08% | |
8/1/28 | $14,610,000 | 5.00% | 5.20% | |
8/1/30 | $31,720,000 | 5.25% | 5.36% |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Sarasota, FL.
TEXAS
Cushing Independent School District
Aug 8, 2013 . . . . . . $6,955,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 15, 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., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $330,000 | 2.00% | 0.35% | PSF |
2/15/15 | $165,000 | 2.00% | 0.50% | PSF |
2/15/16 | $170,000 | 2.00% | 0.80% | PSF |
2/15/17 | $175,000 | 3.00% | 1.01% | PSF |
2/15/18 | $175,000 | 3.00% | 1.31% | PSF |
2/15/19 | $185,000 | 3.00% | 1.57% | PSF |
2/15/20 | $180,000 | 3.00% | 1.87% | PSF |
2/15/21 | $185,000 | 3.00% | 2.12% | PSF |
2/15/22 | $185,000 | 3.00% | 2.32% | PSF |
2/15/23 | $185,000 | 3.50% | 2.52% | PSF |
2/15/24 | $190,000 | 3.50% | 2.67% | PSF |
2/15/25 | $195,000 | 3.50% | 2.82% | PSF |
2/15/26 | $200,000 | 3.50% | 2.92% | PSF |
2/15/27 | $205,000 | 3.50% | 3.07% | PSF |
2/15/28 | $205,000 | 3.75% | 3.22% | PSF |
2/15/29 | $210,000 | 3.75% | 3.32% | PSF |
2/15/30 | $900,000 | 3.75% | 3.57% | PSF |
2/15/31 | $935,000 | 3.75% | 3.62% | PSF |
2/15/32 | $970,000 | 4.00% | 3.72% | PSF |
2/15/33 | $1,010,000 | 4.00% | 4.07% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Forney Independent School District
Aug 9, 2013 . . . . . . $3,110,874
Refunding Premium Capital Appreciation Bonds, Series 2013A (bank qualified) (book entry) $2,485,901.
Dated Aug 27, 2013. Interest accrues Aug 27, 2013.
Due Aug 15, 2038 to 2043.
2038-2043 Callable Aug 23, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/38 | $120,573 | 0.00% | 6.13% | BAM |
8/15/39 | $552,492 | 0.00% | 6.16% | BAM |
8/15/40 | $509,189 | 0.00% | 6.19% | BAM |
8/15/41 | $469,807 | 0.00% | 6.26% | BAM |
8/15/42 | $433,462 | 0.00% | 6.27% | BAM |
8/15/43 | $400,378 | 0.00% | 6.28% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Port Aransas Independent School District
Aug 9, 2013 . . . . . . $3,440,000
School Building Bonds, Series 2013A (bank qualified) (book entry)
Dated Aug 15, 2013.
Due Aug 15, 2014 to 2023.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $605,000 | 2.00% | 0.35% | PSF |
8/15/15 | $620,000 | 2.00% | 0.50% | PSF |
8/15/16 | $720,000 | 2.00% | 0.80% | PSF |
8/15/17 | $200,000 | 2.50% | 1.00% | PSF |
8/15/18 | $200,000 | 2.50% | 1.30% | PSF |
8/15/19 | $205,000 | 2.50% | 1.55% | PSF |
8/15/20 | $215,000 | 3.00% | 1.85% | PSF |
8/15/21 | $220,000 | 3.00% | 2.10% | PSF |
8/15/22 | $225,000 | 3.00% | 2.28% | PSF |
8/15/23 | $230,000 | 3.00% | 2.47% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
TAXABLE ISSUES
COLORADO
Colorado Educational and Cultural Facilities Authority
Aug 9, 2013 . . . . . . $3,860,000
Charter School Revenue Bonds, Series 2013 (Stem School EXPN Project) (book entry) (Taxable) $75,000.
Dated Aug 13, 2013.
Due Jun 15, 2015.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $75,000 | 7.65% | 7.65% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: North Slope Capital Advisors, Denver, CO; and Buck Financial Advisors LLC, Englewood, CO.
TENNESSEE
Nashville and Davidson County Metropolitan Government Sports Authority
Aug 9, 2013 . . . . . . $40,085,000
Public Facility Revenue Improvement Bonds, Series 2013A (book entry) (Taxable) $14,160,000.
Dated Aug 20, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $515,000 | 0.793% | 0.793% | |
7/1/15 | $520,000 | 1.052% | 1.052% | |
7/1/16 | $530,000 | 1.464% | 1.464% | |
7/1/17 | $535,000 | 1.955% | 1.955% | |
7/1/18 | $550,000 | 2.455% | 2.455% | |
7/1/19 | $565,000 | 2.973% | 2.973% | |
7/1/20 | $580,000 | 3.273% | 3.273% | |
7/1/21 | $600,000 | 3.584% | 3.584% | |
7/1/22 | $625,000 | 3.784% | 3.784% | |
7/1/23 | $650,000 | 3.984% | 3.984% | |
7/1/24 | $675,000 | 4.184% | 4.184% | |
7/1/25 | $705,000 | 4.384% | 4.384% | |
7/1/26 | $740,000 | 4.534% | 4.534% | |
7/1/33 | $6,370,000 | 5.15% | 5.15% |
Public Improvement Revenue Refunding Bonds, Series 2013B (book entry) (Taxable) $25,925,000.
Dated Aug 20, 2013.
Due Jul 1, 2014 to 2024.
First coupon Jan 1, 2014.
2024-2024 Callable Jul 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $365,000 | 0.793% | 0.793% | |
7/1/15 | $365,000 | 1.052% | 1.052% | |
7/1/16 | $3,250,000 | 1.464% | 1.464% | |
7/1/17 | $3,305,000 | 1.955% | 1.955% | |
7/1/18 | $3,370,000 | 2.455% | 2.455% | |
7/1/19 | $3,460,000 | 2.973% | 2.973% | |
7/1/24 | $11,810,000 | 4.05% | 4.05% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
TEXAS
Forney Independent School District
Aug 9, 2013 . . . . . . $3,110,874
Refunding Premium Capital Appreciation Bonds, Series 2013B (book entry) (Taxable) $624,973.
Dated Aug 27, 2013.
Due Aug 15, 2038 to 2043.
2038-2043 Callable Aug 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/38 | $31,042 | 0.00% | 7.00% | BAM |
8/15/39 | $137,568 | 0.00% | 7.05% | BAM |
8/15/40 | $127,015 | 0.00% | 7.05% | BAM |
8/15/41 | $117,876 | 0.00% | 7.10% | BAM |
8/15/42 | $109,402 | 0.00% | 7.10% | BAM |
8/15/43 | $102,070 | 0.00% | 7.10% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.