ARKANSAS
Paragould (City)
Aug 26, 2013 . . . . . . $9,090,000
Water, Sewer and Electric Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 1, 2013. Interest accrues Oct 1, 2013.
Due Dec 1, 2014 to 2025.
First coupon Dec 1, 2013.
2019-2025 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $150,000 | 1.00% | 0.70% | |
12/1/15 | $725,000 | 1.50% | 1.00% | |
12/1/16 | $740,000 | 2.00% | 1.35% | |
12/1/17 | $755,000 | 2.00% | 1.65% | |
12/1/18 | $765,000 | 2.00% | 2.00% | |
12/1/19 | $785,000 | 2.30% | 2.30% | |
12/1/20 | $795,000 | 2.65% | 2.65% | |
12/1/21 | $820,000 | 3.00% | 3.00% | |
12/1/22 | $845,000 | 3.25% | 3.25% | |
12/1/23 | $870,000 | 3.40% | 3.40% | |
12/1/24 | $905,000 | 3.55% | 3.55% | |
12/1/25 | $935,000 | 3.75% | 3.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Infrastructure and Economic Development Bank
Aug 27, 2013 . . . . . . $78,000,000
Refunding Revenue Bonds, Series 2013A (Los Angeles County Museum of Art Project) (Index mode) (Mandatory Tender Date: 08/01/2018) (book entry)
Dated Aug 27, 2013.
Due Dec 1, 2033 to 2037.
First coupon Sep 3, 2013.
2037-2037 Callable Feb 1, 2018 at par.
Purchased through negotiation by Wells Fargo Securities, Mitsubishi UFJ Securities (USA), Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $78,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Sacramento, CA.
INDIANA
Noblesville High School Building Corporation
Aug 27, 2013 . . . . . . $27,185,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (book entry)
Dated Sep 17, 2013. Interest accrues Sep 17, 2013.
Due Jul 15, 2019 to Jan 15, 2033.
First coupon Jan 15, 2014.
2024-2033 Callable Jul 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/19 | $495,000 | 3.00% | 2.32% | |
1/15/20 | $505,000 | 3.00% | 2.56% | |
7/15/20 | $510,000 | 3.00% | 2.71% | |
1/15/21 | $520,000 | 3.00% | 2.90% | |
7/15/21 | $800,000 | 4.00% | 3.00% | |
1/15/22 | $815,000 | 4.00% | 3.23% | |
7/15/22 | $830,000 | 4.00% | 3.35% | |
7/15/23 | $1,715,000 | 4.00% | 3.55% | |
7/15/24 | $1,785,000 | 5.00% | 3.74% | |
7/15/25 | $1,875,000 | 5.00% | 3.94% | |
7/15/26 | $1,975,000 | 5.00% | 4.14% | |
7/15/27 | $2,070,000 | 4.25% | 4.38% | |
7/15/28 | $2,160,000 | 5.00% | 4.44% | |
7/15/29 | $2,270,000 | 5.00% | 4.57% | |
7/15/30 | $2,380,000 | 5.00% | 4.68% | |
1/15/33 | $6,480,000 | 4.75% | 4.90% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Hull (City)
Aug 26, 2013 . . . . . . $765,000
General Obligation Capital Loan Notes, Series 2013A (bank qualified) (book entry)
Dated Sep 15, 2013. Interest accrues Sep 15, 2013.
Due Jun 1, 2014 to 2023.
First coupon Jun 1, 2014.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $90,000 | 2.00% | 0.50% | |
6/1/15 | $95,000 | 2.00% | 0.80% | |
6/1/16 | $120,000 | 2.00% | 1.00% | |
6/1/17 | $130,000 | 2.00% | 1.20% | |
6/1/20 | $165,000 | 2.20% | 2.20% | |
6/1/23 | $165,000 | 2.90% | 2.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Sioux Center (City)
Aug 27, 2013 . . . . . . $4,100,000
Private College Revenue Refunding Bonds (Dordt College Project), Series 2013A (bank qualified) (book entry)
Dated Sep 5, 2013. Interest accrues Sep 5, 2013.
Due Sep 1, 2014 to 2020.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $500,000 | 1.25% | 1.25% | |
9/1/15 | $550,000 | 1.50% | 1.50% | |
9/1/16 | $550,000 | 1.75% | 1.75% | |
9/1/17 | $575,000 | 2.25% | 2.25% | |
9/1/18 | $600,000 | 2.50% | 2.50% | |
9/1/19 | $650,000 | 2.65% | 2.65% | |
9/1/20 | $675,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Jefferson County
Aug 26, 2013 . . . . . . $445,000
Neighborhood Improvement District Bonds (Mark Drive Neighborhood Improvement District Project), Series 2013 (bank qualified) (book entry)
Dated Sep 10, 2013.
Due Mar 1, 2033.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $445,000 | 3.85% | 3.85% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NORTH DAKOTA
Rolla (City)
Aug 27, 2013 . . . . . . $2,333,000
Loan Anticipation Temporary Revenue Bonds (bank qualified) (book entry)
Dated Sep 12, 2013.
Due Feb 15, 2015.
2015-2015 Callable Feb 15, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $2,333,000 | 0.75% | 0.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Knox County Career Center
Aug 27, 2013 . . . . . . $3,355,000
Certificates of Participation (School Facilities Project) (bank qualified) (book entry)
Dated Sep 10, 2013. Interest accrues Sep 10, 2013.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2013.
2021-2033 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $115,000 | 2.00% | 0.75% | |
12/1/15 | $120,000 | 2.00% | 1.00% | |
12/1/16 | $120,000 | 2.00% | 1.35% | |
12/1/17 | $125,000 | 2.00% | 1.65% | |
12/1/18 | $125,000 | 2.25% | 2.10% | |
12/1/19 | $130,000 | 2.50% | 2.50% | |
12/1/21 | $275,000 | 5.00% | 3.05% | |
12/1/23 | $305,000 | 5.00% | 3.37% | |
12/1/25 | $340,000 | 5.00% | 3.75% | |
12/1/27 | $370,000 | 4.25% | 4.40% | |
12/1/29 | $400,000 | 4.50% | 4.72% | |
12/1/31 | $440,000 | 4.75% | 4.90% | |
12/1/33 | $490,000 | 5.00% | 5.08% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Scioto County
Aug 27, 2013 . . . . . . $112,000
Commercial Building Acquisition (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (book entry)
Dated Sep 12, 2013. Interest accrues Sep 12, 2013.
Due Sep 11, 2014.
First coupon Sep 11, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/11/14 | $112,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Chelsea Gas Authority
Aug 27, 2013 . . . . . . $2,255,000
Gas System Revenue Bonds, Refunding Series 2013 (bank qualified) (book entry)
Dated Sep 1, 2013.
Due Dec 1, 2013 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $80,000 | 2.00% | 0.60% | |
12/1/14 | $350,000 | 2.00% | 0.75% | |
12/1/15 | $350,000 | 1.00% | 1.00% | |
12/1/16 | $360,000 | 1.40% | 1.40% | |
12/1/17 | $365,000 | 1.75% | 1.75% | |
12/1/18 | $370,000 | 2.00% | 2.15% | |
12/1/19 | $380,000 | 2.50% | 2.60% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
Cleveland County Education Facilities Authority
Aug 27, 2013 . . . . . . $65,625,000
Educational Facilities Lease Revenue Bonds (Moore Public Schools Project), Series 2013 (book entry)
Dated Sep 5, 2013.
Due Jun 1, 2014 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $12,625,000 | 5.00% | 0.57% | |
6/1/15 | $18,680,000 | 5.00% | 1.00% | |
6/1/16 | $4,725,000 | 5.00% | 1.40% | |
6/1/17 | $12,045,000 | 5.00% | 1.80% | |
6/1/18 | $17,550,000 | 5.00% | 2.26% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
PENNSYLVANIA
Mon Valley Sewage Authority
Aug 27, 2013 . . . . . . $10,000,000
Sewer Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 10, 2013.
Due Nov 1, 2014 to 2043.
First coupon Nov 1, 2013.
2019-2043 Callable Nov 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $145,000 | 0.50% | 0.50% | AGM |
11/1/15 | $140,000 | 4.00% | 0.90% | AGM |
11/1/16 | $145,000 | 3.00% | 1.25% | AGM |
11/1/17 | $150,000 | 3.00% | 1.70% | AGM |
11/1/18 | $160,000 | 3.00% | 2.10% | AGM |
11/1/19 | $165,000 | 2.40% | 2.55% | AGM |
11/1/20 | $165,000 | 2.75% | 2.95% | AGM |
11/1/21 | $170,000 | 3.00% | 3.25% | AGM |
11/1/22 | $175,000 | 3.30% | 3.50% | AGM |
11/1/23 | $180,000 | 3.50% | 3.70% | AGM |
11/1/24 | $185,000 | 3.70% | 3.90% | AGM |
11/1/25 | $190,000 | 4.00% | 4.10% | AGM |
11/1/26 | $210,000 | 4.10% | 4.28% | AGM |
11/1/27 | $210,000 | 4.30% | 4.49% | AGM |
11/1/28 | $220,000 | 4.45% | 4.64% | AGM |
11/1/33 | $1,270,000 | 5.00% | 5.10% | AGM |
11/1/38 | $1,630,000 | 5.10% | 5.25% | AGM |
11/1/43 | $4,490,000 | 5.20% | 5.34% | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
TEXAS
Denton Independent School District
Aug 27, 2013 . . . . . . $39,815,000
Variable Rate School Building Bonds, Series 2013 (Mandatory Put Date: 08/01/2016) (book entry)
Dated Aug 1, 2013. Interest accrues Sep 19, 2013.
Due Aug 1, 2034 to 2043.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/43 | $39,815,000 | 2.00% | 1.15% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Denton Independent School District
Aug 27, 2013 . . . . . . $4,485,000
Variable Rate School Building Bonds, Series 2013 (book entry)
Dated Aug 1, 2013. Interest accrues Sep 19, 2013.
Due Aug 1, 2014.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $4,485,000 | 2.00% | 0.21% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Harris County Municipal Utility District No. 249
Aug 27, 2013 . . . . . . $3,369,397
Refunding Bonds, Series 2013 (bank qualified) (book entry) $3,320,000.
Dated Sep 1, 2013. Interest accrues Sep 1, 2013.
Due Sep 1, 2014 to 2026.
First coupon Mar 1, 2014.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $155,000 | 2.00% | 0.80% | BAM |
9/1/15 | $210,000 | 2.00% | 1.20% | BAM |
9/1/16 | $220,000 | 2.00% | 1.50% | BAM |
9/1/17 | $225,000 | 3.00% | 1.80% | BAM |
9/1/18 | $230,000 | 3.00% | 2.10% | BAM |
9/1/19 | $245,000 | 3.00% | 2.50% | BAM |
9/1/20 | $250,000 | 4.00% | 2.75% | BAM |
9/1/21 | $265,000 | 4.00% | 3.10% | BAM |
9/1/22 | $280,000 | 4.00% | 3.35% | BAM |
9/1/23 | $290,000 | 4.00% | 3.50% | BAM |
9/1/24 | $305,000 | 4.00% | 3.70% | BAM |
9/1/25 | $315,000 | 4.00% | 3.90% | BAM |
9/1/26 | $330,000 | 4.00% | 4.10% | BAM |
Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $49,397.
Dated Sep 1, 2013. Interest accrues Sep 24, 2013.
Due Sep 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $50,000 | 0.00% | 1.30% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Irion County Independent School District
Aug 26, 2013 . . . . . . $9,499,987
School Building Bonds, Series 2013 (bank qualified) (book entry) $7,580,000.
Dated Aug 15, 2013. Interest accrues Sep 26, 2013.
Due Feb 15, 2015 to 2033.
First coupon Feb 15, 2014.
2016-2033 Callable Aug 15, 2015 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $1,155,000 | 2.00% | 0.40% | PSF |
2/15/16 | $830,000 | 2.00% | 0.70% | PSF |
2/15/17 | $495,000 | 2.50% | 0.88% | PSF |
2/15/18 | $245,000 | 2.50% | 1.13% | PSF |
2/15/19 | $250,000 | 3.00% | 1.28% | PSF |
2/15/20 | $260,000 | 3.00% | 1.58% | PSF |
2/15/21 | $265,000 | 3.00% | 1.83% | PSF |
2/15/22 | $275,000 | 3.50% | 1.98% | PSF |
2/15/23 | $285,000 | 3.50% | 2.15% | PSF |
2/15/24 | $295,000 | 3.50% | 2.30% | PSF |
2/15/25 | $305,000 | 3.75% | 2.40% | PSF |
2/15/26 | $315,000 | 3.75% | 2.50% | PSF |
2/15/27 | $330,000 | 3.75% | 2.65% | PSF |
2/15/28 | $340,000 | 4.00% | 2.75% | PSF |
2/15/29 | $355,000 | 4.00% | 2.95% | PSF |
2/15/31 | $755,000 | 4.25% | 3.25% | PSF |
2/15/33 | $825,000 | 4.00% | 4.10% | PSF |
School Building Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $1,919,987.
Dated Aug 15, 2013. Interest accrues Sep 26, 2013.
Due Feb 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $1,945,000 | 0.00% | 0.43% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Panola College District
Aug 26, 2013 . . . . . . $9,325,000
General Obligation Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Sep 1, 2013. Interest accrues Sep 1, 2013.
Due Feb 15, 2014 to 2038.
First coupon Feb 15, 2014.
2024-2038 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $1,965,000 | 2.00% | 0.40% | |
2/15/15 | $195,000 | 2.00% | 0.80% | |
2/15/16 | $200,000 | 2.00% | 1.10% | |
2/15/17 | $205,000 | 3.00% | 1.42% | |
2/15/18 | $210,000 | 3.00% | 1.70% | |
2/15/19 | $220,000 | 3.00% | 2.00% | |
2/15/20 | $225,000 | 3.00% | 2.35% | |
2/15/21 | $235,000 | 4.00% | 2.48% | |
2/15/22 | $240,000 | 4.00% | 2.70% | |
2/15/23 | $250,000 | 4.00% | 2.88% | |
2/15/24 | $260,000 | 4.00% | 3.03% | |
2/15/25 | $270,000 | 4.00% | 3.19% | |
2/15/26 | $285,000 | 4.00% | 3.36% | |
2/15/27 | $295,000 | 4.00% | 3.52% | |
2/15/28 | $305,000 | 4.00% | 3.73% | |
2/15/29 | $320,000 | 4.00% | 3.90% | |
2/15/30 | $335,000 | 4.50% | 3.95% | |
2/15/31 | $350,000 | 4.50% | 4.00% | |
2/15/32 | $365,000 | 4.50% | 4.05% | |
2/15/33 | $380,000 | 4.50% | 4.10% | |
2/15/38 | $2,215,000 | 5.00% | 4.40% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WASHINGTON
Port of Olympia
Aug 26, 2013 . . . . . . $8,275,000
Limited Tax General Obligation Bonds, 2013B (bank qualified) (book entry)
Dated Sep 5, 2013. Interest accrues Sep 5, 2013.
Due Dec 1, 2017 to 2027.
First coupon Dec 1, 2013.
2024-2027 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $185,000 | 4.00% | 1.49% | |
12/1/18 | $180,000 | 4.00% | 1.91% | |
12/1/19 | $185,000 | 4.00% | 2.29% | |
12/1/20 | $195,000 | 4.00% | 2.61% | |
12/1/21 | $200,000 | 4.00% | 2.88% | |
12/1/22 | $210,000 | 4.00% | 3.11% | |
12/1/23 | $215,000 | 4.00% | 3.28% | |
12/1/24 | $1,455,000 | 4.75% | 3.35% | |
12/1/25 | $1,775,000 | 4.75% | 3.50% | |
12/1/26 | $1,795,000 | 4.75% | 3.65% | |
12/1/27 | $1,880,000 | 4.75% | 3.85% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Grafton School District
Aug 26, 2013 . . . . . . $4,935,000
General Obligation Refunding Bonds (bank qualified) (book entry) $1,800,000.
Dated Sep 16, 2013.
Due Apr 1, 2014 to 2033.
First coupon Apr 1, 2014.
2022-2033 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $65,000 | 2.00% | 0.55% | |
4/1/15 | $70,000 | 2.00% | 0.80% | |
4/1/16 | $70,000 | 2.00% | 1.10% | |
4/1/17 | $70,000 | 2.00% | 1.50% | |
4/1/20 | $220,000 | 2.25% | 2.25% | |
4/1/23 | $235,000 | 3.00% | 2.85% | |
4/1/27 | $370,000 | 4.50% | 3.55% | |
4/1/30 | $325,000 | 4.75% | 4.00% | |
4/1/33 | $375,000 | 4.75% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Grafton School District
Aug 26, 2013 . . . . . . $4,935,000
General Obligation Refunding Bonds (book entry) (Taxable) $3,135,000.
Dated Sep 16, 2013.
Due Apr 1, 2015 to 2018.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $950,000 | 0.00% | 0.87% | |
4/1/16 | $1,095,000 | 0.00% | 1.32% | |
4/1/17 | $830,000 | 0.00% | 1.67% | |
4/1/18 | $260,000 | 0.00% | 2.24% |
L.O.: Quarles & Brady, Milwaukee, WI.