ALABAMA
Limestone County
Aug 16, 2013 . . . . . . $3,140,000
General Obligation Warrants, Series 2013 (book entry)
Dated Sep 1, 2013.
Due Nov 1, 2014 to 2028.
First coupon Nov 1, 2013.
2023-2028 Callable Nov 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $180,000 | 2.00% | 0.55% | |
| 11/1/15 | $185,000 | 0.85% | 0.85% | |
| 11/1/16 | $185,000 | 1.15% | 1.15% | |
| 11/1/17 | $185,000 | 1.50% | 1.50% | |
| 11/1/18 | $190,000 | 1.50% | 1.80% | |
| 11/1/19 | $195,000 | 2.00% | 2.15% | |
| 11/1/20 | $195,000 | 2.375% | 2.55% | |
| 11/1/21 | $200,000 | 2.75% | 2.90% | |
| 11/1/22 | $210,000 | 3.00% | 3.15% | |
| 11/1/23 | $215,000 | 3.20% | 3.35% | |
| 11/1/24 | $220,000 | 3.375% | 3.60% | |
| 11/1/25 | $230,000 | 3.50% | 3.80% | |
| 11/1/26 | $240,000 | 3.75% | 4.00% | |
| 11/1/27 | $250,000 | 4.00% | 4.15% | |
| 11/1/28 | $260,000 | 4.20% | 4.35% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
CALIFORNIA
California Statewide Communities Development Authority
Aug 15, 2013 . . . . . . $20,000,000
Local Measure A Sales Tax Revenue (Installment Sale) Certificates of Participation, Series 2013A (T.R.I.P - Total Road Improvement Program) (book entry)
Dated Aug 29, 2013.
Due Jun 1, 2017 to 2039.
First coupon Dec 1, 2013.
2024-2039 Callable Jun 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $490,000 | 5.00% | 2.03% | AGM |
| 6/1/18 | $515,000 | 5.00% | 2.45% | AGM |
| 6/1/19 | $540,000 | 5.00% | 2.88% | AGM |
| 6/1/20 | $570,000 | 5.00% | 3.30% | AGM |
| 6/1/21 | $600,000 | 5.00% | 3.66% | AGM |
| 6/1/22 | $630,000 | 5.00% | 3.97% | AGM |
| 6/1/23 | $660,000 | 4.00% | 4.18% | AGM |
| 6/1/24 | $685,000 | 4.13% | 4.37% | AGM |
| 6/1/25 | $715,000 | 4.38% | 4.60% | AGM |
| 6/1/26 | $745,000 | 4.63% | 4.78% | AGM |
| 6/1/27 | $780,000 | 4.75% | 4.95% | AGM |
| 6/1/30 | $2,575,000 | 5.00% | 5.19% | AGM |
| 6/1/35 | $5,240,000 | 5.125% | 5.30% | AGM |
| 6/1/39 | $5,255,000 | 5.125% | 5.44% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
ILLINOIS
Chicago Park District
Aug 16, 2013 . . . . . . $121,800,000
General Obligation Limited Tax Park Bonds, Series 2013A (book entry) $50,000,000.
Dated Sep 12, 2013. Interest accrues Sep 12, 2013.
Due Jan 1, 2015 to 2038.
First coupon Jan 1, 2014.
2025-2038 Callable Jan 1, 2024 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $2,905,000 | 2.00% | 0.68% | |
| 1/1/16 | $3,930,000 | 4.00% | 1.06% | |
| 1/1/27 | $1,000,000 | 5.00% | 4.75% | |
| 1/1/28 | $1,000,000 | 5.00% | 4.88% | |
| 1/1/33 | $14,200,000 | 5.50% | 5.26% | |
| 1/1/38 | $26,965,000 | 5.75% | 5.45% |
General Obligation Limited Tax Refunding Bonds, Series 2013B (book entry) $33,405,000.
Dated Sep 12, 2013. Interest accrues Sep 12, 2013.
Due Jan 1, 2017 to 2023.
First coupon Jan 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $4,165,000 | 4.00% | 1.54% | |
| 1/1/18 | $4,335,000 | 4.00% | 1.97% | |
| 1/1/19 | $4,505,000 | 5.00% | 2.47% | |
| 1/1/20 | $4,735,000 | 5.00% | 2.90% | |
| 1/1/21 | $4,965,000 | 5.00% | 3.28% | |
| 1/1/22 | $5,220,000 | 5.00% | 3.63% | |
| 1/1/23 | $5,480,000 | 5.00% | 3.87% |
General Obligation Refunding Bonds, Series 2013C (book entry) $2,530,000.
Dated Sep 12, 2013. Interest accrues Sep 12, 2013.
Due Jan 1, 2015.
First coupon Jan 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $2,530,000 | 2.00% | 0.63% |
General Obligation Refunding Bonds, Series 2013D (Harbor Facilities Revenue Alternate Revenue Source) (book entry) $35,865,000.
Dated Sep 12, 2013. Interest accrues Sep 12, 2013.
Due Jan 1, 2015 to 2024.
First coupon Jan 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $2,995,000 | 2.00% | 0.63% | |
| 1/1/16 | $3,030,000 | 4.00% | 1.01% | |
| 1/1/17 | $3,175,000 | 4.00% | 1.44% | |
| 1/1/18 | $3,300,000 | 4.00% | 1.87% | |
| 1/1/19 | $3,430,000 | 5.00% | 2.34% | |
| 1/1/20 | $3,610,000 | 5.00% | 2.77% | |
| 1/1/21 | $3,790,000 | 5.00% | 3.16% | |
| 1/1/22 | $3,975,000 | 5.00% | 3.51% | |
| 1/1/23 | $4,175,000 | 5.00% | 3.75% | |
| 1/1/24 | $4,385,000 | 5.00% | 3.98% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Quintairos, Prieto, Wood & Boyers, P.A., Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Peoria Heights Community Unit School District No. 325
Aug 14, 2013 . . . . . . $7,005,000
General Obligation Refunding School Bonds, Series 2013B (book entry) $3,045,000.
Dated Sep 1, 2013.
Due Dec 1, 2021 to 2025.
First coupon Dec 1, 2014.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $335,000 | 3.75% | 3.15% | |
| 12/1/22 | $775,000 | 3.25% | 3.40% | |
| 12/1/23 | $800,000 | 3.50% | 3.65% | |
| 12/1/24 | $830,000 | 3.65% | 3.80% | |
| 12/1/25 | $305,000 | 3.75% | 3.90% |
L.O.: Chapman and Cutler, Chicago, IL.
Winfield School District No. 34
Aug 6, 2013 . . . . . . $1,860,000
General Obligation Refunding School Bonds, Series 2013B (bank qualified) (book entry) $1,020,000.
Dated Aug 29, 2013.
Due Jan 1, 2014 to 2024.
First coupon Jan 1, 2014.
Non-callable.
Privately placed by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $1,020,000 | 2.60% | 2.60% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
KENTUCKY
Kentucky Rural Water Finance Corporation
Aug 16, 2013 . . . . . . $27,500,000
Public Projects Construction Notes, Series D-2013-1 (book entry)
Dated Aug 29, 2013.
Due Sep 1, 2014.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $27,500,000 | 1.00% | 0.28% |
L.O.: Rubin & Hays, Louisville, KY.
LOUISIANA
Louisiana State University and Agricultural and Mechanical College Board of Supervisors
Aug 15, 2013 . . . . . . $12,830,000
Revenue Refunding Bonds (Louisiana State University Health Sciences Center Projects), Series 2013 (book entry)
Dated Sep 4, 2013. Interest accrues Sep 4, 2013.
Due May 1, 2016 to 2031.
First coupon Nov 1, 2013.
2023-2031 Callable May 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $50,000 | 2.00% | 1.40% | BAM |
| 5/1/17 | $665,000 | 3.00% | 1.70% | BAM |
| 5/1/18 | $680,000 | 3.00% | 2.10% | BAM |
| 5/1/19 | $705,000 | 3.00% | 2.50% | BAM |
| 5/1/20 | $720,000 | 3.00% | 2.91% | BAM |
| 5/1/21 | $740,000 | 3.00% | 3.22% | BAM |
| 5/1/22 | $770,000 | 4.00% | 3.53% | BAM |
| 5/1/23 | $800,000 | 3.625% | 3.75% | BAM |
| 5/1/24 | $830,000 | 4.00% | 4.05% | BAM |
| 5/1/25 | $860,000 | 4.00% | 4.24% | BAM |
| 5/1/26 | $890,000 | 4.25% | 4.42% | BAM |
| 5/1/27 | $935,000 | 4.375% | 4.59% | BAM |
| 5/1/28 | $975,000 | 4.50% | 4.72% | BAM |
| 5/1/29 | $1,020,000 | 4.625% | 4.84% | BAM |
| 5/1/30 | $1,070,000 | 4.75% | 4.88% | BAM |
| 5/1/31 | $1,120,000 | 4.75% | 4.91% | BAM |
L.O.: Adams & Reese LLP, Baton Rouge, LA.
MINNESOTA
Minnesota Housing Finance Agency
Aug 16, 2013 . . . . . . $3,265,000
Rental Housing Bonds, 2013 Series B-1 (book entry) $2,040,000.
Dated Aug 23, 2013.
Due Feb 1, 2015 to Aug 1, 2044.
First coupon Feb 1, 2014.
2024-2044 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $320,000 | 3.65% | 3.65% | |
| 8/1/33 | $570,000 | 5.00% | 5.00% | |
| 8/1/44 | $1,150,000 | 5.30% | 5.30% |
Rental Housing Bonds, 2013 Series B-2 (book entry) $1,225,000.
Dated Aug 23, 2013.
Due Feb 1, 2015.
First coupon Feb 1, 2014.
2015-2015 Callable Aug 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $1,225,000 | 0.75% | 0.75% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Kansas City, MO.
St. Joseph (City)
Aug 15, 2013 . . . . . . $2,545,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry)
Dated Sep 1, 2013. Interest accrues Sep 1, 2013.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2014.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $160,000 | 2.00% | 0.50% | |
| 12/1/15 | $190,000 | 2.00% | 0.70% | |
| 12/1/16 | $190,000 | 2.00% | 1.00% | |
| 12/1/17 | $205,000 | 2.00% | 1.20% | |
| 12/1/18 | $210,000 | 2.00% | 1.50% | |
| 12/1/20 | $325,000 | 2.10% | 2.10% | |
| 12/1/22 | $335,000 | 2.65% | 2.65% | |
| 12/1/23 | $180,000 | 2.80% | 2.80% | |
| 12/1/24 | $180,000 | 3.00% | 3.00% | |
| 12/1/26 | $275,000 | 3.30% | 3.30% | |
| 12/1/28 | $295,000 | 3.70% | 3.70% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Butler Public Power District
Aug 16, 2013 . . . . . . $800,000
Electric System Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Sep 10, 2013. Interest accrues Sep 10, 2013.
Due Nov 15, 2014 to 2028.
First coupon May 15, 2014.
2018-2028 Callable Sep 10, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $45,000 | 0.45% | 0.45% | |
| 11/15/15 | $50,000 | 0.75% | 0.75% | |
| 11/15/16 | $50,000 | 0.15% | 0.15% | |
| 11/15/17 | $50,000 | 1.40% | 1.40% | |
| 11/15/18 | $50,000 | 1.75% | 1.75% | |
| 11/15/19 | $50,000 | 2.15% | 2.15% | |
| 11/15/20 | $55,000 | 2.50% | 2.50% | |
| 11/15/21 | $50,000 | 2.90% | 2.90% | |
| 11/15/22 | $55,000 | 3.20% | 3.20% | |
| 11/15/23 | $55,000 | 3.40% | 3.40% | |
| 11/15/24 | $55,000 | 3.65% | 3.65% | |
| 11/15/25 | $55,000 | 3.80% | 3.80% | |
| 11/15/26 | $60,000 | 4.00% | 4.00% | |
| 11/15/27 | $60,000 | 4.10% | 4.10% | |
| 11/15/28 | $60,000 | 4.20% | 4.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Dawson Public Power District
Aug 14, 2013 . . . . . . $8,115,000
Electric System Revenue Refunding Bonds, Series 2013C (bank qualified) (book entry)
Dated Sep 18, 2013. Interest accrues Sep 18, 2013.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2014.
2018-2028 Callable Sep 18, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $440,000 | 0.40% | 0.40% | |
| 12/1/15 | $485,000 | 0.65% | 0.65% | |
| 12/1/16 | $485,000 | 0.95% | 0.95% | |
| 12/1/17 | $490,000 | 1.25% | 1.25% | |
| 12/1/18 | $500,000 | 1.55% | 1.55% | |
| 12/1/19 | $505,000 | 1.90% | 1.90% | |
| 12/1/20 | $515,000 | 2.20% | 2.30% | |
| 12/1/21 | $525,000 | 2.60% | 2.70% | |
| 12/1/22 | $540,000 | 3.00% | 3.00% | |
| 12/1/23 | $555,000 | 3.10% | 3.20% | |
| 12/1/24 | $575,000 | 3.30% | 3.40% | |
| 12/1/25 | $590,000 | 3.45% | 3.55% | |
| 12/1/26 | $615,000 | 3.65% | 3.75% | |
| 12/1/27 | $635,000 | 3.80% | 3.90% | |
| 12/1/28 | $660,000 | 4.00% | 4.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Weeping Water Public School District No 022
Aug 14, 2013 . . . . . . $6,975,000
General Obligation School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 11, 2013. Interest accrues Sep 11, 2013.
Due Dec 15, 2014 to 2033.
First coupon Jun 15, 2014.
2018-2033 Callable Sep 11, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $350,000 | 0.40% | 0.40% | |
| 12/15/15 | $400,000 | 0.65% | 0.65% | |
| 12/15/16 | $450,000 | 0.95% | 0.95% | |
| 12/15/17 | $450,000 | 1.25% | 1.25% | |
| 12/15/18 | $450,000 | 1.55% | 1.55% | |
| 12/15/19 | $345,000 | 1.90% | 1.90% | |
| 12/15/20 | $360,000 | 2.30% | 2.30% | |
| 12/15/21 | $320,000 | 2.60% | 2.60% | |
| 12/15/22 | $350,000 | 2.90% | 2.90% | |
| 12/15/23 | $450,000 | 3.05% | 3.05% | |
| 12/15/24 | $345,000 | 3.25% | 3.25% | |
| 12/15/25 | $355,000 | 3.45% | 3.45% | |
| 12/15/26 | $400,000 | 3.70% | 3.70% | |
| 12/15/27 | $400,000 | 3.90% | 3.90% | |
| 12/15/28 | $550,000 | 4.10% | 4.10% | |
| 12/15/33 | $1,000,000 | 4.50% | 4.50% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Forest Park (City)
Aug 16, 2013 . . . . . . $2,500,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Aug 27, 2013.
Due Aug 26, 2014.
First coupon Aug 26, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/26/14 | $2,500,000 | 1.25% | 0.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mayfield Village
Aug 15, 2013 . . . . . . $1,900,000
Various Purpose Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 28, 2013.
Due Aug 28, 2014.
First coupon Aug 24, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/28/14 | $1,900,000 | 1.00% | 0.45% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Norton (City)
Aug 16, 2013 . . . . . . $1,000,000
Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Aug 21, 2013. Interest accrues Aug 21, 2013.
Due Aug 21, 2014.
First coupon Aug 21, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/21/14 | $1,000,000 | 1.00% | 0.65% |
L.O.: Roetzel & Andress, Cleveland, OH.
PENNSYLVANIA
Logan Township
Aug 15, 2013 . . . . . . $2,845,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Sep 18, 2013.
Due May 15, 2014 to 2018.
First coupon Nov 15, 2013.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $660,000 | 2.00% | 0.40% | |
| 5/15/15 | $705,000 | 2.00% | 0.70% | |
| 5/15/16 | $700,000 | 2.00% | 1.05% | |
| 5/15/17 | $715,000 | 2.00% | 1.37% | |
| 5/15/18 | $65,000 | 2.00% | 1.73% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Lycoming County Authority
Aug 15, 2013 . . . . . . $17,790,000
Revenue Bonds (AICUP Financing Program- Lycoming College Project), Series 2013MM1 (book entry)
Dated Aug 29, 2013.
Due Nov 1, 2023 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $250,000 | 4.00% | 4.14% | |
| 11/1/24 | $335,000 | 4.125% | 4.26% | |
| 11/1/25 | $360,000 | 4.375% | 4.44% | |
| 11/1/28 | $1,240,000 | 5.25% | 4.82% | |
| 11/1/33 | $2,935,000 | 5.50% | 5.22% | |
| 11/1/38 | $5,115,000 | 5.25% | 5.42% | |
| 11/1/43 | $7,555,000 | 5.25% | 5.49% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Northern York County School District
Aug 15, 2013 . . . . . . $8,075,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Sep 16, 2013.
Due Nov 15, 2013 to 2018.
First coupon Nov 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $1,465,000 | 0.20% | 0.20% | |
| 11/15/14 | $1,435,000 | 0.45% | 0.45% | |
| 11/15/15 | $1,445,000 | 1.00% | 0.70% | |
| 11/15/16 | $665,000 | 1.00% | 1.02% | |
| 11/15/16 | $800,000 | 2.00% | 1.02% | |
| 11/15/17 | $160,000 | 1.50% | 1.35% | |
| 11/15/17 | $1,330,000 | 2.00% | 1.35% | |
| 11/15/18 | $775,000 | 2.00% | 1.70% |
L.O.: Stock & Leader, York, PA.
Pennsylvania Higher Educational Facilities Authority
Aug 15, 2013 . . . . . . $11,980,000
Revenue Bonds, Series 2013 (Widener University) (book entry)
Dated Aug 29, 2013.
Due Jul 15, 2034 to 2043.
First coupon Jan 15, 2014.
2034-2043 Callable Jul 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/35 | $1,235,000 | 5.50% | 5.62% | |
| 7/15/38 | $2,130,000 | 5.50% | 5.70% | |
| 7/15/43 | $8,615,000 | 5.50% | 5.80% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
SOUTH DAKOTA
Aberdeen School District 6-1
Aug 16, 2013 . . . . . . $6,910,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 4, 2013.
Due Jan 1, 2015 to 2020.
First coupon Jul 1, 2014.
2019-2020 Callable Jan 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $1,105,000 | 0.60% | 0.60% | |
| 1/1/16 | $1,135,000 | 0.90% | 0.90% | |
| 1/1/17 | $1,145,000 | 1.35% | 1.35% | |
| 1/1/18 | $1,160,000 | 1.65% | 1.65% | |
| 1/1/19 | $1,185,000 | 2.00% | 2.00% | |
| 1/1/20 | $1,180,000 | 2.25% | 2.25% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Pleasanton (City)
Aug 15, 2013 . . . . . . $3,970,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Feb 1, 2014 to 2033.
First coupon Feb 1, 2014.
2023-2033 Callable Feb 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $170,000 | 2.00% | 0.35% | BAM |
| 2/1/15 | $150,000 | 2.00% | 0.75% | BAM |
| 2/1/16 | $150,000 | 2.00% | 1.05% | BAM |
| 2/1/17 | $155,000 | 3.00% | 1.35% | BAM |
| 2/1/18 | $160,000 | 3.00% | 1.60% | BAM |
| 2/1/19 | $165,000 | 3.00% | 1.90% | BAM |
| 2/1/20 | $170,000 | 3.00% | 2.25% | BAM |
| 2/1/21 | $175,000 | 4.00% | 2.38% | BAM |
| 2/1/23 | $365,000 | 3.00% | 2.80% | BAM |
| 2/1/25 | $390,000 | 3.50% | 3.09% | BAM |
| 2/1/27 | $420,000 | 4.00% | 3.43% | BAM |
| 2/1/29 | $455,000 | 4.00% | 3.81% | BAM |
| 2/1/31 | $500,000 | 4.50% | 3.90% | BAM |
| 2/1/33 | $545,000 | 4.50% | 4.00% | BAM |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Travis County Water Control and Improvement District No. 20
Aug 13, 2013 . . . . . . $3,875,000
Improvement and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 1, 2013.
Due Sep 1, 2014 to 2022.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $395,000 | 2.00% | 0.41% | BAM |
| 9/1/15 | $400,000 | 2.00% | 0.78% | BAM |
| 9/1/16 | $410,000 | 2.00% | 1.05% | BAM |
| 9/1/17 | $415,000 | 2.00% | 1.39% | BAM |
| 9/1/18 | $430,000 | 2.50% | 1.69% | BAM |
| 9/1/19 | $435,000 | 2.50% | 2.00% | BAM |
| 9/1/20 | $450,000 | 3.00% | 2.37% | BAM |
| 9/1/21 | $465,000 | 3.00% | 2.70% | BAM |
| 9/1/22 | $475,000 | 3.00% | 2.94% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
United Independent School District
Aug 15, 2013 . . . . . . $12,020,000
Refunding Bonds, Series 2013A (book entry)
Dated Aug 15, 2013. Interest accrues Sep 18, 2013.
Due Aug 15, 2014 to 2017.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, Robert W. Baird & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $4,750,000 | 0.50% | 0.21% | |
| 8/15/15 | $3,845,000 | 4.00% | 0.51% | |
| 8/15/16 | $1,695,000 | 4.00% | 0.85% | |
| 8/15/17 | $1,730,000 | 4.00% | 1.24% |
L.O.: J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
WISCONSIN
Nicolet Area Technical College District
Aug 16, 2013 . . . . . . $1,400,000
General Obligation Promissory Notes, Series A (bank qualified) (book entry)
Dated Sep 1, 2013.
Due Apr 1, 2014 to 2018.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $310,000 | 2.00% | 0.30% | |
| 4/1/15 | $275,000 | 2.00% | 0.60% | |
| 4/1/16 | $275,000 | 2.00% | 0.85% | |
| 4/1/17 | $275,000 | 2.00% | 1.10% | |
| 4/1/18 | $265,000 | 2.25% | 1.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Rural Water Construction Loan Program Commission
Aug 15, 2013 . . . . . . $13,000,000
Revenue Bond Anticipation Notes, Series 2013 (book entry)
Dated Aug 29, 2013.
Due Sep 1, 2014.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $13,000,000 | 1.00% | 0.28% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Alum Rock Union Elementary School District
Aug 15, 2013 . . . . . . $3,600,000
General Obligation Bonds 2012 Election, Series B (book entry) (Taxable)
Dated Aug 29, 2013.
Due Aug 1, 2014 to 2023.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by De La Rosa & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,905,000 | 0.496% | 0.496% | |
| 8/1/15 | $110,000 | 0.846% | 0.846% | |
| 8/1/16 | $165,000 | 1.517% | 1.517% | |
| 8/1/17 | $175,000 | 2.141% | 2.141% | |
| 8/1/18 | $185,000 | 2.641% | 2.641% | |
| 8/1/23 | $1,060,000 | 4.378% | 4.378% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Mission Trail Advisors, San Francisco, CA.
ILLINOIS
Peoria Heights Community Unit School District No. 325
Aug 14, 2013 . . . . . . $7,005,000
General Obligation School Bonds, Series 2013A (book entry) (Taxable) $3,960,000.
Dated Sep 1, 2013.
Due Dec 1, 2014 to 2021.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $345,000 | 5.25% | 1.60% | |
| 12/1/15 | $520,000 | 5.25% | 1.75% | |
| 12/1/16 | $540,000 | 5.25% | 2.20% | |
| 12/1/17 | $120,000 | 5.25% | 2.60% | |
| 12/1/18 | $640,000 | 5.25% | 2.95% | |
| 12/1/19 | $675,000 | 5.25% | 3.45% | |
| 12/1/20 | $710,000 | 5.25% | 3.85% | |
| 12/1/21 | $410,000 | 5.25% | 4.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Winfield School District No. 34
Aug 6, 2013 . . . . . . $1,860,000
General Obligation Refunding School Bonds, Series 2013A (book entry) (Taxable) $840,000.
Dated Aug 29, 2013.
Due Jan 1, 2014 to 2023.
First coupon Jan 1, 2014.
Non-callable.
Privately placed by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $840,000 | 3.59% | 3.59% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
