ARKANSAS
Springdale (City)
Aug 23, 2013 . . . . . . $84,200,000
Sales and Use Tax Refunding Bonds, Series 2013 (book entry)
Dated Oct 1, 2013.
Due Jul 1, 2014 to 2027.
First coupon Jan 1, 2014.
2019-2027 Callable Jul 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $3,475,000 | 2.00% | 0.26% | |
7/1/15 | $4,865,000 | 3.00% | 0.73% | |
7/1/16 | $5,015,000 | 3.00% | 1.12% | |
7/1/17 | $5,165,000 | 4.00% | 1.62% | |
7/1/18 | $5,370,000 | 4.00% | 2.12% | |
7/1/19 | $5,585,000 | 4.00% | 2.57% | |
7/1/20 | $5,810,000 | 5.00% | 2.90% | |
7/1/21 | $6,100,000 | 5.00% | 3.21% | |
7/1/22 | $6,405,000 | 5.00% | 3.45% | |
7/1/25 | $20,990,000 | 4.00% | 4.162% | |
7/1/26 | $7,565,000 | 3.875% | 3.875% | |
7/1/27 | $7,855,000 | 2.60% | 2.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Aug 23, 2013 . . . . . . $3,200,000
Multifamily Housing Revenue Bonds, Series P (Casa De Cortez Apartments Project) (book entry)
Dated Aug 29, 2013.
Due Sep 1, 2014.
First coupon Mar 1, 2014.
2014-2014 Callable Mar 1, 2014 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $3,200,000 | 0.60% | 0.60% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Murrieta Valley Unified School District Community Facilities District No. 2006-1
Aug 22, 2013 . . . . . . $8,170,000
2013 Improvement Area B Special Tax Bonds, Series A (book entry) $6,400,000.
Dated Sep 12, 2013.
Due Sep 1, 2014 to 2043.
First coupon Mar 1, 2014.
2014-2043 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $15,000 | 2.00% | 1.10% | |
9/1/15 | $5,000 | 2.00% | 1.63% | |
9/1/16 | $5,000 | 2.00% | 2.20% | |
9/1/17 | $5,000 | 2.75% | 2.80% | |
9/1/18 | $10,000 | 3.00% | 3.30% | |
9/1/19 | $5,000 | 3.50% | 3.75% | |
9/1/20 | $5,000 | 4.00% | 4.15% | |
9/1/21 | $5,000 | 4.25% | 4.40% | |
9/1/22 | $10,000 | 4.50% | 4.60% | |
9/1/23 | $10,000 | 4.50% | 4.80% | |
9/1/24 | $10,000 | 4.75% | 4.90% | |
9/1/25 | $5,000 | 5.00% | 5.05% | |
9/1/26 | $215,000 | 5.00% | 5.20% | |
9/1/27 | $225,000 | 5.25% | 5.40% | |
9/1/28 | $235,000 | 5.25% | 5.45% | |
9/1/29 | $250,000 | 5.375% | 5.55% | |
9/1/30 | $265,000 | 5.375% | 5.60% | |
9/1/31 | $275,000 | 5.50% | 5.70% | |
9/1/32 | $290,000 | 5.50% | 5.75% | |
9/1/33 | $310,000 | 5.625% | 5.80% | |
9/1/38 | $1,825,000 | 5.75% | 5.90% | |
9/1/43 | $2,420,000 | 5.875% | 6.00% |
2013 Improvement Area B Special Tax Bonds, Series B (book entry) $1,770,000.
Dated Sep 12, 2013.
Due Sep 1, 2014 to 2025.
First coupon Mar 1, 2014.
2024-2025 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $120,000 | 2.00% | 1.80% | |
9/1/15 | $120,000 | 2.50% | 2.55% | |
9/1/16 | $125,000 | 3.25% | 3.40% | |
9/1/17 | $130,000 | 4.00% | 4.15% | |
9/1/18 | $130,000 | 4.50% | 4.70% | |
9/1/19 | $140,000 | 5.00% | 5.10% | |
9/1/20 | $145,000 | 5.25% | 5.45% | |
9/1/21 | $155,000 | 5.50% | 5.80% | |
9/1/22 | $160,000 | 6.00% | 6.05% | |
9/1/23 | $170,000 | 6.25% | 6.30% | |
9/1/24 | $180,000 | 6.25% | 6.45% | |
9/1/25 | $195,000 | 6.50% | 6.65% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
FLORIDA
Waterleaf Community Development District
Aug 23, 2013 . . . . . . $8,140,000
Capital Improvement Revenue Bonds, Series A-1 (bank qualified) (book entry) $2,630,000.
Dated Aug 28, 2013.
Due May 1, 2044.
First coupon Nov 1, 2013.
2044-2044 Callable May 1, 2024 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/44 | $2,630,000 | 7.50% | 7.50% |
Capital Improvement Revenue Bonds, Series A-2 (bank qualified) (book entry) $3,470,000.
Dated Aug 28, 2013.
Due May 1, 2044.
First coupon Nov 1, 2013.
2044-2044 Callable May 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/44 | $3,470,000 | 7.50% | 7.50% |
Capital Improvement Revenue Bonds, Series A-3 (bank qualified) (book entry) $2,040,000.
Dated Aug 28, 2013.
Due May 1, 2044.
First coupon Nov 1, 2013.
2044-2044 Callable May 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/44 | $2,040,000 | 7.80% | 7.80% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Atkinson County School District
Aug 22, 2013 . . . . . . $2,000,000
General Obligation Sales Tax Bonds, Series 2013 (book entry)
Dated Sep 17, 2013. Interest accrues Sep 17, 2013.
Due Dec 1, 2014 to 2018.
First coupon Jun 1, 2014.
Non-callable.
Privately placed by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,590,000 | 1.50% | 1.50% | |
12/1/18 | $410,000 | 2.25% | 2.25% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
INDIANA
St. John Building Corporation
Aug 23, 2013 . . . . . . $7,480,000
Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 10, 2013.
Due Aug 1, 2015 to Feb 1, 2026.
First coupon Feb 1, 2014.
2023-2026 Callable Feb 1, 2023 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $200,000 | 0.65% | 0.65% | |
8/1/17 | $160,000 | 1.32% | 1.32% | |
8/1/19 | $175,000 | 1.97% | 1.97% | |
2/1/20 | $415,000 | 2.15% | 2.15% | |
8/1/20 | $445,000 | 2.25% | 2.30% | |
2/1/21 | $450,000 | 2.35% | 2.40% | |
8/1/21 | $485,000 | 2.50% | 2.50% | |
2/1/22 | $490,000 | 2.60% | 2.60% | |
8/1/22 | $520,000 | 2.70% | 2.70% | |
2/1/23 | $535,000 | 2.80% | 2.80% | |
8/1/23 | $565,000 | 2.85% | 2.89% | |
2/1/24 | $580,000 | 2.90% | 2.95% | |
8/1/24 | $605,000 | 3.00% | 3.03% | |
2/1/25 | $610,000 | 3.10% | 3.10% | |
8/1/25 | $620,000 | 3.15% | 3.15% | |
2/1/26 | $625,000 | 3.20% | 3.23% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
MINNESOTA
Duluth Independent School District No. 709
Aug 22, 2013 . . . . . . $22,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2013A (Minnesota School District Enhancement Program Insured) (book entry)
Dated Sep 16, 2013. Interest accrues Sep 16, 2013.
Due Sep 16, 2014.
First coupon Sep 16, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/16/14 | $22,000,000 | 1.00% | 0.35% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: PMA Securities, Inc., Warrenville, IL.
Little Falls Independent School District No. 482
Aug 22, 2013 . . . . . . $3,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2013A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Sep 23, 2013. Interest accrues Sep 23, 2013.
Due Sep 23, 2014.
First coupon Sep 23, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/23/14 | $3,000,000 | 1.25% | 0.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Warrenville, IL.
MISSOURI
Fenton (City)
Aug 22, 2013 . . . . . . $4,240,000
Refunding Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Sep 10, 2013.
Due Apr 1, 2014 to 2016.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $1,425,000 | 2.00% | 0.50% | |
4/1/15 | $1,470,000 | 3.00% | 0.80% | |
4/1/16 | $1,345,000 | 4.00% | 1.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Fremont (City)
Aug 23, 2013 . . . . . . $9,980,000
Combined Utilities Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 30, 2013. Interest accrues Aug 30, 2013.
Due Jul 15, 2014 to 2033.
First coupon Jan 15, 2014.
2019-2033 Callable Aug 30, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $450,000 | 0.30% | 0.30% | |
7/15/15 | $485,000 | 0.55% | 0.55% | |
7/15/16 | $450,000 | 0.85% | 0.85% | |
7/15/17 | $550,000 | 1.20% | 1.20% | |
7/15/18 | $475,000 | 1.60% | 1.60% | |
7/15/19 | $600,000 | 2.00% | 2.00% | |
7/15/20 | $250,000 | 2.35% | 2.35% | |
7/15/21 | $475,000 | 2.75% | 2.75% | |
7/15/22 | $440,000 | 3.00% | 3.00% | |
7/15/23 | $475,000 | 3.25% | 3.25% | |
7/15/24 | $480,000 | 3.35% | 3.45% | |
7/15/25 | $480,000 | 3.55% | 3.65% | |
7/15/26 | $550,000 | 3.75% | 3.85% | |
7/15/27 | $550,000 | 4.00% | 4.00% | |
7/15/28 | $550,000 | 4.10% | 4.20% | |
7/15/33 | $2,720,000 | 4.50% | 4.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Riverhead IDA Economic Job Development Corporation
Aug 22, 2013 . . . . . . $21,105,000
Educational Revenue Bonds (Riverhead Charter School Project), Series 2013A (book entry) $16,105,000.
Dated Sep 3, 2013.
Due Aug 1, 2015 to 2048.
First coupon Feb 1, 2014.
2024-2048 Callable Aug 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $80,000 | 3.00% | 2.43% | |
8/1/16 | $85,000 | 3.00% | 2.72% | |
8/1/17 | $85,000 | 3.50% | 3.17% | |
8/1/18 | $90,000 | 4.00% | 3.57% | |
8/1/19 | $95,000 | 4.25% | 4.02% | |
8/1/20 | $95,000 | 4.50% | 4.40% | |
8/1/21 | $100,000 | 4.75% | 4.75% | |
8/1/22 | $105,000 | 5.00% | 5.00% | |
8/1/23 | $115,000 | 5.25% | 5.25% | |
8/1/33 | $1,630,000 | 6.50% | 6.71% | |
8/1/43 | $7,295,000 | 7.00% | 7.04% | |
8/1/48 | $6,330,000 | 7.00% | 7.14% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Rockland County
Aug 21, 2013 . . . . . . $14,645,000
Bond Anticipation Notes, 2013 Series C (book entry) $11,645,000.
Dated Aug 28, 2013.
Due Apr 9, 2014.
First coupon Apr 9, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/9/14 | $11,645,000 | 2.25% | 1.55% |
Bond Anticipation Notes, 2013 Series D (book entry) $3,000,000.
Dated Aug 28, 2013.
Due Apr 9, 2014.
2014-2014 Callable Nov 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/9/14 | $3,000,000 | 2.50% | 1.30% |
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Salina (Town)
Aug 22, 2013 . . . . . . $3,515,000
General Obligation Public Improvement Refunding (Serial) Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 12, 2013.
Due Jul 15, 2014 to 2022.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $185,000 | 3.00% | 0.55% | |
7/15/15 | $520,000 | 3.00% | 0.75% | |
7/15/16 | $540,000 | 2.00% | 1.00% | |
7/15/17 | $550,000 | 2.00% | 1.25% | |
7/15/18 | $560,000 | 2.50% | 1.50% | |
7/15/19 | $575,000 | 2.50% | 1.90% | |
7/15/20 | $190,000 | 2.50% | 2.25% | |
7/15/21 | $195,000 | 2.75% | 2.55% | |
7/15/22 | $200,000 | 3.00% | 2.80% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Charlotte (City)
Aug 23, 2013 . . . . . . $104,250,000
General Obligation Refunding Bonds, Series 2013B (book entry)
Dated Sep 5, 2013.
Due Jan 1, 2014 to Jul 1, 2029.
First coupon Jan 1, 2014.
2024-2029 Callable Jul 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $6,455,000 | 2.00% | 0.145% | |
7/1/14 | $9,580,000 | 2.00% | 0.19% | |
7/1/15 | $7,055,000 | 5.00% | 0.43% | |
7/1/16 | $8,515,000 | 5.00% | 0.73% | |
7/1/17 | $9,090,000 | 5.00% | 1.10% | |
7/1/18 | $6,940,000 | 5.00% | 1.54% | |
7/1/19 | $7,340,000 | 5.00% | 1.97% | |
7/1/20 | $4,060,000 | 5.00% | 2.31% | |
7/1/21 | $4,290,000 | 5.00% | 2.63% | |
7/1/22 | $4,535,000 | 5.00% | 2.85% | |
7/1/23 | $4,795,000 | 5.00% | 3.03% | |
7/1/24 | $5,070,000 | 5.00% | 3.24% | |
7/1/25 | $5,350,000 | 5.00% | 3.44% | |
7/1/26 | $5,645,000 | 5.00% | 3.61% | |
7/1/27 | $5,960,000 | 5.00% | 3.75% | |
7/1/28 | $5,380,000 | 5.00% | 3.87% | |
7/1/29 | $4,190,000 | 4.00% | 4.05% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Kent (City)
Aug 22, 2013 . . . . . . $5,230,000
Various Purpose Improvement General Obligation Limited Tax Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Sep 5, 2013. Interest accrues Sep 5, 2013.
Due Sep 4, 2014.
First coupon Sep 4, 2014.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/4/14 | $5,230,000 | 1.00% | 0.35% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Streetsboro (City)
Aug 23, 2013 . . . . . . $7,145,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 29, 2013.
Due Dec 1, 2014 to 2032.
First coupon Jun 1, 2014.
2019-2032 Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $245,000 | 2.00% | 0.55% | |
12/1/15 | $315,000 | 2.00% | 0.85% | |
12/1/16 | $325,000 | 2.00% | 1.10% | |
12/1/17 | $335,000 | 2.00% | 1.40% | |
12/1/18 | $335,000 | 2.00% | 1.80% | |
12/1/19 | $345,000 | 3.00% | 2.20% | |
12/1/20 | $355,000 | 3.00% | 2.50% | |
12/1/21 | $365,000 | 3.50% | 2.80% | |
12/1/22 | $380,000 | 4.00% | 3.00% | |
12/1/23 | $390,000 | 4.00% | 3.15% | |
12/1/24 | $410,000 | 4.00% | 3.30% | |
12/1/25 | $425,000 | 4.25% | 3.55% | |
12/1/26 | $445,000 | 4.375% | 3.75% | |
12/1/27 | $460,000 | 4.50% | 3.95% | |
12/1/28 | $480,000 | 4.50% | 4.05% | |
12/1/29 | $505,000 | 4.75% | 4.25% | |
12/1/30 | $525,000 | 4.75% | 4.35% | |
12/1/32 | $505,000 | 5.00% | 4.45% |
L.O.: Roetzel & Anderson, Naples, FL.
OKLAHOMA
Ottawa County Governmental Building Authority
Aug 22, 2013 . . . . . . $6,660,000
Sales Tax Revenue Bonds, Refunding Series 2013 (bank qualified) (book entry)
Dated Sep 4, 2013.
Due Apr 1, 2014 to 2036.
First coupon Apr 1, 2014.
2020-2036 Callable Apr 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $130,000 | 2.00% | 0.60% | BAM |
4/1/15 | $220,000 | 2.00% | 0.85% | BAM |
4/1/16 | $220,000 | 2.00% | 1.20% | BAM |
4/1/17 | $225,000 | 1.50% | 1.50% | BAM |
4/1/18 | $230,000 | 1.75% | 1.80% | BAM |
4/1/19 | $235,000 | 2.00% | 2.10% | BAM |
4/1/20 | $240,000 | 2.50% | 2.50% | BAM |
4/1/21 | $245,000 | 2.625% | 2.80% | BAM |
4/1/22 | $250,000 | 3.00% | 3.10% | BAM |
4/1/23 | $260,000 | 3.125% | 3.25% | BAM |
4/1/24 | $265,000 | 3.375% | 3.45% | BAM |
4/1/25 | $275,000 | 3.50% | 3.65% | BAM |
4/1/26 | $285,000 | 3.75% | 3.85% | BAM |
4/1/27 | $295,000 | 4.00% | 4.00% | BAM |
4/1/28 | $305,000 | 4.00% | 4.15% | BAM |
4/1/29 | $320,000 | 4.125% | 4.30% | BAM |
4/1/30 | $335,000 | 4.25% | 4.40% | BAM |
4/1/31 | $345,000 | 4.375% | 4.50% | BAM |
4/1/32 | $360,000 | 4.375% | 4.55% | BAM |
4/1/33 | $380,000 | 4.50% | 4.60% | BAM |
4/1/36 | $1,240,000 | 4.625% | 4.80% | BAM |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
TEXAS
Andrews County Hospital District
Aug 23, 2013 . . . . . . $19,500,000
General Obligation Bonds, Series 2013 (book entry) $19,435,000.
Dated Sep 1, 2013.
Due Mar 15, 2014 to 2032.
First coupon Mar 15, 2014.
2023-2032 Callable Mar 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $2,975,000 | 2.00% | 0.40% | |
3/15/15 | $525,000 | 3.00% | 0.88% | |
3/15/16 | $660,000 | 3.00% | 1.23% | |
3/15/17 | $690,000 | 4.00% | 1.68% | |
3/15/18 | $715,000 | 4.00% | 2.13% | |
3/15/19 | $745,000 | 4.00% | 2.64% | |
3/15/20 | $775,000 | 4.00% | 3.04% | |
3/15/21 | $805,000 | 4.00% | 3.40% | |
3/15/22 | $840,000 | 4.00% | 3.69% | |
3/15/23 | $875,000 | 4.00% | 3.90% | |
3/15/24 | $915,000 | 4.00% | 4.08% | |
3/15/25 | $950,000 | 4.125% | 4.26% | |
3/15/26 | $985,000 | 4.25% | 4.44% | |
3/15/27 | $1,030,000 | 4.375% | 4.61% | |
3/15/28 | $1,080,000 | 4.625% | 4.73% | |
3/15/29 | $1,130,000 | 4.625% | 4.85% | |
3/15/30 | $1,185,000 | 4.75% | 4.92% | |
3/15/31 | $1,245,000 | 5.00% | 5.01% | |
3/15/32 | $1,310,000 | 5.00% | 5.05% |
General Obligation Capital Appreciation Bonds, Series 2013 (Limited Tax) (book entry) $65,000.
Dated Sep 1, 2013. Interest accrues Sep 19, 2013.
Due Mar 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/15 | $65,000 | 0.00% | 1.15% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Bushland Independent School District
Aug 21, 2013 . . . . . . $4,915,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 15, 2013. Interest accrues Sep 19, 2013.
Due Feb 15, 2014 to 2028.
First coupon Feb 15, 2014.
2023-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $1,165,000 | 2.00% | 0.23% | PSF |
2/15/15 | $240,000 | 2.00% | 0.50% | PSF |
2/15/16 | $235,000 | 2.00% | 0.75% | PSF |
2/15/17 | $225,000 | 2.00% | 1.00% | PSF |
2/15/18 | $240,000 | 3.00% | 1.30% | PSF |
2/15/19 | $250,000 | 3.00% | 1.60% | PSF |
2/15/20 | $270,000 | 3.00% | 1.85% | PSF |
2/15/21 | $280,000 | 3.00% | 2.10% | PSF |
2/15/22 | $285,000 | 3.00% | 2.30% | PSF |
2/15/23 | $295,000 | 3.50% | 2.45% | PSF |
2/15/24 | $305,000 | 3.50% | 2.62% | PSF |
2/15/25 | $325,000 | 3.50% | 2.80% | PSF |
2/15/26 | $255,000 | 3.50% | 2.90% | PSF |
2/15/27 | $270,000 | 3.50% | 3.05% | PSF |
2/15/28 | $275,000 | 4.00% | 3.20% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Dallas (City)
Aug 23, 2013 . . . . . . $156,540,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2013 (book entry)
Dated Sep 17, 2013. Interest accrues Sep 17, 2013.
Due Oct 1, 2014 to 2042.
First coupon Apr 1, 2014.
2024-2042 Callable Oct 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $2,565,000 | 2.00% | 0.18% | |
10/1/15 | $2,655,000 | 5.00% | 0.50% | |
10/1/16 | $2,795,000 | 5.00% | 0.80% | |
10/1/17 | $2,935,000 | 5.00% | 1.20% | |
10/1/18 | $3,040,000 | 2.00% | 1.63% | |
10/1/19 | $3,150,000 | 5.00% | 2.09% | |
10/1/20 | $3,310,000 | 5.00% | 2.46% | |
10/1/21 | $3,480,000 | 5.00% | 2.80% | |
10/1/22 | $3,660,000 | 5.00% | 3.04% | |
10/1/23 | $3,845,000 | 5.00% | 3.22% | |
10/1/24 | $4,045,000 | 5.00% | 3.43% | |
10/1/25 | $4,250,000 | 5.00% | 3.62% | |
10/1/26 | $4,470,000 | 5.00% | 3.79% | |
10/1/27 | $4,700,000 | 5.00% | 3.96% | |
10/1/28 | $4,940,000 | 5.00% | 4.05% | |
10/1/29 | $5,195,000 | 5.00% | 4.19% | |
10/1/30 | $5,460,000 | 5.00% | 4.28% | |
10/1/31 | $5,740,000 | 5.00% | 4.36% | |
10/1/32 | $6,035,000 | 5.00% | 4.44% | |
10/1/33 | $6,345,000 | 5.00% | 4.49% | |
10/1/38 | $36,945,000 | 5.00% | 4.62% | |
10/1/42 | $36,980,000 | 5.00% | 4.70% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Fort Worth (City)
Aug 23, 2013 . . . . . . $37,130,000
General Purpose Refunding and Improvement Bonds, Series 2013 (book entry)
Dated Aug 15, 2013. Interest accrues Sep 26, 2013.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, BOSC, Inc., Stephens Inc., M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $3,320,000 | 2.00% | 0.20% | |
3/1/15 | $3,315,000 | 2.00% | 0.50% | |
3/1/16 | $3,385,000 | 3.00% | 0.74% | |
3/1/17 | $3,465,000 | 3.00% | 1.17% | |
3/1/18 | $3,565,000 | 4.00% | 1.63% | |
3/1/19 | $3,685,000 | 4.00% | 2.07% | |
3/1/20 | $3,810,000 | 4.00% | 2.45% | |
3/1/21 | $3,940,000 | 4.00% | 2.83% | |
3/1/22 | $2,430,000 | 4.00% | 3.10% | |
3/1/23 | $565,000 | 4.00% | 3.33% | |
3/1/24 | $565,000 | 4.00% | 3.56% | |
3/1/25 | $565,000 | 3.625% | 3.79% | |
3/1/26 | $565,000 | 3.875% | 4.01% | |
3/1/27 | $565,000 | 4.00% | 4.18% | |
3/1/28 | $565,000 | 4.125% | 4.30% | |
3/1/29 | $565,000 | 4.25% | 4.42% | |
3/1/30 | $565,000 | 4.25% | 4.50% | |
3/1/31 | $565,000 | 4.375% | 4.58% | |
3/1/32 | $565,000 | 4.50% | 4.66% | |
3/1/33 | $565,000 | 4.50% | 4.71% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Fort Worth (City)
Aug 23, 2013 . . . . . . $46,095,000
Combination Tax and Revenue Certificates of Obligation, Series 2013A (book entry)
Dated Aug 15, 2013. Interest accrues Sep 26, 2013.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, BOSC, Inc., Stephens Inc., M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $2,700,000 | 2.00% | 0.20% | |
3/1/15 | $2,485,000 | 2.00% | 0.50% | |
3/1/16 | $2,485,000 | 3.00% | 0.74% | |
3/1/17 | $2,485,000 | 3.00% | 1.17% | |
3/1/18 | $2,485,000 | 4.00% | 1.63% | |
3/1/19 | $2,485,000 | 4.00% | 2.07% | |
3/1/20 | $2,480,000 | 4.00% | 2.46% | |
3/1/21 | $2,480,000 | 4.00% | 2.83% | |
3/1/22 | $2,480,000 | 4.00% | 3.10% | |
3/1/23 | $2,480,000 | 5.00% | 3.30% | |
3/1/24 | $2,105,000 | 5.00% | 3.51% | |
3/1/25 | $2,105,000 | 5.00% | 3.69% | |
3/1/26 | $2,105,000 | 5.00% | 3.86% | |
3/1/27 | $2,105,000 | 5.00% | 4.03% | |
3/1/28 | $2,105,000 | 5.00% | 4.15% | |
3/1/29 | $2,105,000 | 5.00% | 4.27% | |
3/1/30 | $2,105,000 | 5.00% | 4.35% | |
3/1/33 | $6,315,000 | 5.00% | 4.56% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Krum (City)
Aug 23, 2013 . . . . . . $1,800,000
General Obligation Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Sep 24, 2013. Interest accrues Sep 24, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2027-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $75,000 | 3.00% | 0.50% | BAM |
8/15/15 | $65,000 | 3.00% | 0.75% | BAM |
8/15/16 | $70,000 | 2.00% | 1.00% | BAM |
8/15/17 | $70,000 | 3.00% | 1.35% | BAM |
8/15/18 | $75,000 | 3.00% | 1.70% | BAM |
8/15/19 | $75,000 | 3.00% | 2.10% | BAM |
8/15/20 | $75,000 | 3.00% | 2.45% | BAM |
8/15/23 | $245,000 | 3.00% | 3.10% | BAM |
8/15/27 | $370,000 | 4.00% | 3.65% | BAM |
8/15/30 | $315,000 | 4.75% | 4.00% | BAM |
8/15/33 | $365,000 | 4.75% | 4.30% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Springtown (City)
Aug 22, 2013 . . . . . . $2,075,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Sep 1, 2013. Interest accrues Sep 19, 2013.
Due Aug 15, 2016 to 2038.
First coupon Feb 15, 2014.
2023-2038 Callable Aug 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $180,000 | 1.00% | 1.00% | BAM |
8/15/18 | $120,000 | 1.65% | 1.65% | BAM |
8/15/22 | $255,000 | 2.70% | 2.70% | BAM |
8/15/25 | $215,000 | 4.00% | 3.25% | BAM |
8/15/28 | $235,000 | 4.00% | 3.70% | BAM |
8/15/31 | $270,000 | 4.50% | 4.00% | BAM |
8/15/34 | $315,000 | 4.75% | 4.40% | BAM |
8/15/38 | $485,000 | 4.75% | 4.80% | BAM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Utah County
Aug 22, 2013 . . . . . . $3,800,000
Excise Tax Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 4, 2013.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2013.
2023-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $100,000 | 2.00% | 0.50% | |
12/1/14 | $130,000 | 2.00% | 0.55% | |
12/1/15 | $135,000 | 2.00% | 0.78% | |
12/1/16 | $135,000 | 3.00% | 1.07% | |
12/1/17 | $140,000 | 3.00% | 1.42% | |
12/1/18 | $145,000 | 3.00% | 1.77% | |
12/1/19 | $150,000 | 4.00% | 2.12% | |
12/1/20 | $155,000 | 4.00% | 2.45% | |
12/1/21 | $160,000 | 4.00% | 2.76% | |
12/1/22 | $165,000 | 4.00% | 3.00% | |
12/1/24 | $355,000 | 4.00% | 3.30% | |
12/1/27 | $590,000 | 4.25% | 3.85% | |
12/1/29 | $440,000 | 4.50% | 4.10% | |
12/1/31 | $480,000 | 4.50% | 4.25% | |
12/1/33 | $520,000 | 5.00% | 4.30% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Weber County
Aug 22, 2013 . . . . . . $17,670,000
Special Assessment Bonds (Summit Mountain Assessment Area), Series 2013 (book entry)
Dated Sep 17, 2013.
Due Jan 15, 2016 to 2033.
First coupon Jan 15, 2014.
2024-2033 Callable Jan 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $610,000 | 5.00% | 1.48% | |
1/15/17 | $640,000 | 5.00% | 1.94% | |
1/15/18 | $670,000 | 5.00% | 2.41% | |
1/15/19 | $705,000 | 5.00% | 2.86% | |
1/15/20 | $745,000 | 5.00% | 3.19% | |
1/15/21 | $780,000 | 5.00% | 3.48% | |
1/15/22 | $820,000 | 5.00% | 3.73% | |
1/15/23 | $860,000 | 5.00% | 3.88% | |
1/15/28 | $5,090,000 | 5.50% | 4.95% | |
1/15/33 | $6,750,000 | 5.75% | 5.37% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
TAXABLE ISSUES
NEW YORK
Riverhead IDA Economic Job Development Corporation
Aug 22, 2013 . . . . . . $21,105,000
Educational Revenue Bonds (Riverhead Charter School Project), Series 2013B (Qualified School Construction Bonds) (book entry) (Taxable) $5,000,000.
Dated Sep 3, 2013.
Due Aug 1, 2034.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $5,000,000 | 7.65% | 7.65% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
OKLAHOMA
University of Oklahoma Board of Regents
Aug 22, 2013 . . . . . . $64,080,000
General Revenue Bonds, Series 2013A (University of Oklahoma Health Sciences Center) (book entry) (Taxable)
Dated Sep 26, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Barclays Capital, BOSC, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,105,000 | 0.462% | 0.462% | |
7/1/15 | $1,115,000 | 0.892% | 0.892% | |
7/1/16 | $1,130,000 | 1.569% | 1.569% | |
7/1/17 | $1,150,000 | 2.286% | 2.286% | |
7/1/18 | $1,180,000 | 2.686% | 2.686% | |
7/1/19 | $1,215,000 | 3.276% | 3.276% | |
7/1/20 | $1,255,000 | 3.476% | 3.476% | |
7/1/21 | $1,300,000 | 3.847% | 3.847% | |
7/1/22 | $1,355,000 | 4.047% | 4.047% | |
7/1/23 | $1,415,000 | 4.297% | 4.297% | |
7/1/24 | $900,000 | 4.497% | 4.496% | |
7/1/25 | $700,000 | 4.697% | 4.696% | |
7/1/28 | $6,595,000 | 5.197% | 5.196% | |
7/1/33 | $10,715,000 | 5.526% | 5.525% | |
7/1/43 | $32,950,000 | 5.625% | 6.00% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
TEXAS
Fort Worth (City)
Aug 23, 2013 . . . . . . $11,140,000
Combination Tax and Revenue Certificates of Obligation, Series 2013B (book entry) (Taxable)
Dated Aug 15, 2013. Interest accrues Sep 26, 2013.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, BOSC, Inc., Stephens Inc., M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $435,000 | 2.00% | 2.00% | |
3/1/15 | $415,000 | 0.75% | 0.75% | |
3/1/16 | $415,000 | 1.33% | 1.33% | |
3/1/17 | $425,000 | 2.10% | 2.10% | |
3/1/18 | $435,000 | 2.35% | 2.35% | |
3/1/19 | $445,000 | 2.88% | 2.88% | |
3/1/20 | $460,000 | 3.08% | 3.08% | |
3/1/21 | $475,000 | 3.50% | 3.50% | |
3/1/22 | $490,000 | 3.70% | 3.70% | |
3/1/23 | $510,000 | 3.90% | 3.90% | |
3/1/28 | $2,920,000 | 4.58% | 4.58% | |
3/1/33 | $3,715,000 | 4.99% | 4.99% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
UTAH
Utah Housing Corporation
Aug 23, 2013 . . . . . . $20,000,000
Single Family Mortgage Revenue Bonds, Series F (book entry) (Taxable)
Dated Sep 25, 2013.
Due Jul 1, 2043.
First coupon Jul 1, 2014.
2043-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $20,000,000 | 3.10% | 3.10% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Okanogan County
Aug 22, 2013 . . . . . . $1,115,000
Limited Tax Bonds, Series 2013 (Qualified Energy Conservation Bonds) (book entry) (Taxable)
Dated Sep 5, 2013.
Due Dec 1, 2033.
First coupon Jun 1, 2014.
2033-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $1,115,000 | 5.375% | 5.375% |
L.O.: Foster Pepper PLLC, Seattle, WA.