COLORADO
Colorado Educational and Cultural Facilities Authority
Aug 16, 2013 . . . . . . $16,065,000
Charter School Revenue Bonds (Community Leadership Academy, Inc. Second Campus Project), Series 2013 (book entry)
Dated Aug 29, 2013.
Due Aug 1, 2017 to 2048.
First coupon Feb 1, 2014.
2024-2048 Callable Aug 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $1,830,000 | 7.00% | 7.00% | |
| 8/1/43 | $6,490,000 | 7.35% | 7.35% | |
| 8/1/48 | $7,745,000 | 7.45% | 7.45% |
L.O.: Kutak Rock, Denver, CO.
MONTANA
Anaconda-Deer Lodge County
Aug 19, 2013 . . . . . . $1,115,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 4, 2013.
Due Jul 1, 2014 to 2021.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $135,000 | 2.00% | 0.55% | |
| 7/1/15 | $130,000 | 2.00% | 0.80% | |
| 7/1/16 | $135,000 | 2.00% | 1.10% | |
| 7/1/17 | $135,000 | 2.00% | 1.45% | |
| 7/1/18 | $140,000 | 2.00% | 1.80% | |
| 7/1/19 | $145,000 | 2.00% | 2.10% | |
| 7/1/20 | $145,000 | 2.375% | 2.50% | |
| 7/1/21 | $150,000 | 2.75% | 2.82% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Douglas County Sanitary and Improvement District No.487
Aug 16, 2013 . . . . . . $2,200,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 15, 2013.
Due Sep 15, 2018 to 2033.
First coupon Mar 15, 2014.
2019-2033 Callable Sep 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/18 | $270,000 | 1.70% | 1.70% | |
| 9/15/23 | $295,000 | 3.25% | 3.25% | |
| 9/15/27 | $280,000 | 4.20% | 4.20% | |
| 9/15/31 | $330,000 | 4.75% | 4.75% | |
| 9/15/32 | $500,000 | 5.00% | 5.00% | |
| 9/15/33 | $525,000 | 5.05% | 5.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Laurel (City)
Aug 19, 2013 . . . . . . $375,000
Revenue Bond Anticipation Notes, Series 2013C (bank qualified) (book entry)
Dated Sep 13, 2013. Interest accrues Sep 13, 2013.
Due Mar 15, 2016.
First coupon Mar 15, 2014.
2016-2016 Callable Sep 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $375,000 | 1.00% | 1.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
Mid-Plains Community College Area
Aug 19, 2013 . . . . . . $3,562,000
Student Facilities Revenue Refunding Bonds (Limited Tax) (Municipal Government Guaranteed) (bank qualified) (book entry)
Dated Sep 12, 2013.
Due Feb 15, 2014 to 2028.
First coupon Feb 15, 2014.
2019-2028 Callable Sep 12, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $112,000 | 0.35% | 0.35% | |
| 8/15/14 | $105,000 | 2.00% | 0.40% | |
| 2/15/15 | $106,000 | 2.00% | 0.60% | |
| 8/15/15 | $107,000 | 2.00% | 0.65% | |
| 2/15/16 | $108,000 | 2.00% | 0.95% | |
| 8/15/16 | $109,000 | 2.00% | 1.00% | |
| 2/15/17 | $110,000 | 2.00% | 1.25% | |
| 8/15/17 | $111,000 | 2.00% | 1.30% | |
| 2/15/18 | $112,000 | 1.60% | 1.60% | |
| 8/15/18 | $113,000 | 1.65% | 1.65% | |
| 2/15/19 | $114,000 | 1.95% | 1.95% | |
| 8/15/19 | $115,000 | 2.00% | 2.10% | |
| 2/15/21 | $353,000 | 2.60% | 2.70% | |
| 2/15/23 | $495,000 | 3.10% | 3.20% | |
| 8/15/23 | $128,000 | 3.20% | 3.30% | |
| 2/15/24 | $131,000 | 3.45% | 3.45% | |
| 8/15/24 | $133,000 | 3.45% | 3.45% | |
| 2/15/25 | $135,000 | 3.60% | 3.60% | |
| 8/15/25 | $138,000 | 3.60% | 3.60% | |
| 2/15/26 | $140,000 | 3.80% | 3.80% | |
| 8/15/26 | $143,000 | 3.80% | 3.80% | |
| 2/15/27 | $145,000 | 4.00% | 4.00% | |
| 8/15/27 | $148,000 | 4.00% | 4.00% | |
| 2/15/28 | $151,000 | 4.10% | 4.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
OKLAHOMA
Dewey Educational Facilities Authority
Aug 14, 2013 . . . . . . $4,260,000
Educational Facilities Lease Revenue Bonds (Dewey Public Schools Project), Series 2013 (bank qualified) (book entry)
Dated Aug 22, 2013.
Due Sep 1, 2015 to 2021.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $985,000 | 2.00% | 1.57% | |
| 9/1/17 | $1,025,000 | 2.125% | 2.16% | |
| 9/1/19 | $1,085,000 | 2.75% | 2.77% | |
| 9/1/21 | $1,165,000 | 3.375% | 3.45% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TAXABLE ISSUES
CALIFORNIA
Academy of Personalized Learning Inc.
Aug 16, 2013 . . . . . . $1,200,000
Revenue Anticipation Notes, Series 2013A (book entry) (Taxable)
Dated Aug 27, 2013. Interest accrues Aug 27, 2013.
Due Aug 27, 2014.
2014-2014 Callable Jul 1, 2014 at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/27/14 | $1,200,000 | 6.25% | 4.50% |
The Learning Choice Academy
Aug 16, 2013 . . . . . . $800,000
Revenue Anticipation Notes (book entry) (Taxable)
Dated Aug 27, 2013.
Due Aug 27, 2014.
2014-2014 Callable Jul 1, 2014 at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/27/14 | $800,000 | 6.25% | 4.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
Marlborough (Town)
Aug 16, 2013 . . . . . . $545,000
General Obligation Bond Anticipation Notes (book entry) (Taxable)
Dated Sep 5, 2013. Interest accrues Sep 5, 2013.
Due Sep 4, 2014.
First coupon Sep 4, 2014.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/4/14 | $545,000 | 1.25% | 0.90% |
L.O.: Joseph Fasi LLC, Hartford, CT.
ILLINOIS
Grundy County
Aug 15, 2013 . . . . . . $3,590,000
General Obligation Self-Insurance Bonds, Series 2013 (book entry) (Taxable)
Dated Aug 29, 2013.
Due Dec 1, 2013 to 2023.
First coupon Dec 1, 2013.
2023-2023 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $310,000 | 2.00% | 1.00% | |
| 12/1/14 | $285,000 | 2.00% | 1.25% | |
| 12/1/15 | $295,000 | 2.50% | 1.60% | |
| 12/1/16 | $300,000 | 2.50% | 2.00% | |
| 12/1/17 | $310,000 | 3.00% | 2.25% | |
| 12/1/18 | $320,000 | 3.00% | 2.90% | |
| 12/1/19 | $330,000 | 3.20% | 3.20% | |
| 12/1/20 | $340,000 | 3.55% | 3.65% | |
| 12/1/21 | $350,000 | 3.90% | 4.00% | |
| 12/1/22 | $365,000 | 4.15% | 4.15% | |
| 12/1/23 | $385,000 | 4.40% | 4.40% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
