ALABAMA
Choctaw County
Sep 6, 2013 . . . . . . $3,605,000
Gas Tax Revenue Refunding Warrants, Series 2013 (Five and Cents Gasoline) (bank qualified) (book entry)
Dated Sep 1, 2013.
Due Dec 1, 2016 to 2042.
First coupon Jun 1, 2014.
2019-2042 Callable Dec 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $225,000 | 1.00% | 1.20% | |
12/1/18 | $160,000 | 2.00% | 2.10% | |
12/1/20 | $165,000 | 2.70% | 2.80% | |
12/1/22 | $175,000 | 3.20% | 3.30% | |
12/1/24 | $185,000 | 3.60% | 3.70% | |
12/1/26 | $205,000 | 4.00% | 4.10% | |
12/1/28 | $215,000 | 4.25% | 4.35% | |
12/1/30 | $235,000 | 4.50% | 4.60% | |
12/1/33 | $400,000 | 4.75% | 4.90% | |
12/1/38 | $815,000 | 5.20% | 5.32% | |
12/1/42 | $825,000 | 5.25% | 5.39% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Loomis Union School District
Sep 5, 2013 . . . . . . $2,500,000
2013 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 19, 2013.
Due Sep 18, 2014.
First coupon Sep 18, 2014.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/18/14 | $2,500,000 | 2.00% | 0.30% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Roseville City School District
Sep 5, 2013 . . . . . . $3,500,000
2013 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 19, 2013.
Due Sep 18, 2014.
First coupon Sep 18, 2014.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/18/14 | $3,500,000 | 2.00% | 0.30% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Roseville Joint Union High School District
Sep 5, 2013 . . . . . . $7,000,000
2013 Tax and Revenue Anticipation Notes (book entry)
Dated Sep 19, 2013.
Due Sep 18, 2014.
First coupon Sep 18, 2014.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/18/14 | $7,000,000 | 2.00% | 0.30% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Western Placer Unified School District
Sep 5, 2013 . . . . . . $6,000,000
2013 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 19, 2013.
Due Sep 18, 2014.
First coupon Sep 18, 2014.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/18/14 | $6,000,000 | 2.00% | 0.30% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
GEORGIA
Bryan County School District
Sep 6, 2013 . . . . . . $23,500,000
General Obligation Sales Tax Bonds, Series 2013 (book entry)
Dated Sep 18, 2013.
Due Aug 1, 2014 to 2018.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $4,500,000 | 2.00% | 0.18% | |
8/1/15 | $4,600,000 | 2.00% | 0.50% | |
8/1/16 | $365,000 | 2.00% | 0.85% | |
8/1/16 | $4,435,000 | 3.00% | 0.85% | |
8/1/17 | $1,600,000 | 3.00% | 1.25% | |
8/1/17 | $3,400,000 | 4.00% | 1.25% | |
8/1/18 | $500,000 | 3.00% | 1.68% | |
8/1/18 | $4,100,000 | 4.00% | 1.68% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
INDIANA
Hobart School City
Sep 5, 2013 . . . . . . $600,000
School Improvement Note of 2013 (bank qualified) (book entry)
Dated Sep 19, 2013.
Due Jul 1, 2014.
2014-2014 Callable Dec 1, 2013 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $600,000 | 1.00% | 1.00% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
KANSAS
Cimarron (City)
Sep 6, 2013 . . . . . . $525,000
General Obligation Bonds, Series 2013 (book entry)
Dated Sep 26, 2013.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2014.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $5,000 | 0.90% | 0.90% | |
9/1/16 | $10,000 | 1.15% | 1.15% | |
9/1/17 | $15,000 | 1.60% | 1.60% | |
9/1/18 | $20,000 | 1.90% | 1.90% | |
9/1/19 | $20,000 | 2.20% | 2.20% | |
9/1/20 | $20,000 | 2.50% | 2.50% | |
9/1/21 | $25,000 | 2.80% | 2.80% | |
9/1/22 | $25,000 | 3.10% | 3.10% | |
9/1/23 | $30,000 | 3.40% | 3.40% | |
9/1/24 | $30,000 | 3.75% | 3.75% | |
9/1/29 | $150,000 | 4.00% | 4.00% | |
9/1/34 | $175,000 | 4.40% | 4.40% |
L.O.: Gilmore & Bell, Wichita, KS.
De Soto (City)
Sep 5, 2013 . . . . . . $1,015,000
General Obligation Improvement Bonds, Series 2013-A (bank qualified) (book entry)
Dated Sep 19, 2013.
Due Sep 1, 2020 to 2043.
First coupon Mar 1, 2014.
2021-2043 Callable Sep 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $140,000 | 2.30% | 2.30% | |
9/1/26 | $145,000 | 4.00% | 4.00% | |
9/1/33 | $230,000 | 4.75% | 4.65% | |
9/1/43 | $500,000 | 5.00% | 5.06% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
LOUISIANA
Sterlington
Sep 5, 2013 . . . . . . $2,710,000
Revenue Bonds (bank qualified) (book entry)
Dated Sep 24, 2013.
Due Jun 1, 2015 to 2028.
First coupon Dec 1, 2013.
2024-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $125,000 | 1.15% | 1.15% | |
6/1/16 | $115,000 | 2.00% | 1.50% | |
6/1/17 | $115,000 | 2.00% | 1.90% | |
6/1/18 | $115,000 | 2.50% | 2.35% | |
6/1/19 | $130,000 | 2.75% | 2.80% | |
6/1/20 | $135,000 | 3.00% | 3.20% | |
6/1/21 | $255,000 | 3.50% | 3.50% | |
6/1/22 | $265,000 | 3.75% | 3.75% | |
6/1/23 | $270,000 | 3.75% | 3.90% | |
6/1/24 | $275,000 | 4.00% | 4.15% | |
6/1/25 | $280,000 | 4.25% | 4.35% | |
6/1/26 | $290,000 | 4.50% | 4.50% | |
6/1/27 | $165,000 | 4.50% | 4.65% | |
6/1/28 | $175,000 | 4.75% | 4.80% |
L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.
MICHIGAN
Bay City Brownfield Redevelopment Authority
Sep 6, 2013 . . . . . . $9,200,000
Tax Increment Bonds, Series 2013 (Limited Tax General Obligation) (book entry)
Dated Oct 3, 2013.
Due Oct 1, 2018 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $15,000 | 3.00% | 2.55% | BAM |
10/1/19 | $20,000 | 3.00% | 3.00% | BAM |
10/1/20 | $30,000 | 3.50% | 3.35% | BAM |
10/1/21 | $40,000 | 4.00% | 3.75% | BAM |
10/1/22 | $45,000 | 4.25% | 4.00% | BAM |
10/1/23 | $55,000 | 4.50% | 4.25% | BAM |
10/1/33 | $2,395,000 | 5.25% | 5.45% | BAM |
10/1/38 | $2,765,000 | 5.375% | 5.62% | BAM |
10/1/43 | $3,835,000 | 5.50% | 5.75% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MONTANA
Shelby (City)
Sep 6, 2013 . . . . . . $5,600,000
Bond Anticipation Notes (Multi Modal Project), Series 2013A (book entry)
Dated Sep 17, 2013.
Due Jul 1, 2015.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $5,600,000 | 2.00% | 1.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 190
Sep 6, 2013 . . . . . . $3,600,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 15, 2013. Interest accrues Oct 15, 2013.
Due Oct 15, 2014 to 2031.
First coupon Apr 15, 2014.
2019-2031 Callable Oct 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $190,000 | 1.10% | 1.10% | |
10/15/15 | $190,000 | 1.35% | 1.35% | |
10/15/16 | $180,000 | 1.65% | 1.65% | |
10/15/17 | $190,000 | 2.05% | 2.05% | |
10/15/18 | $190,000 | 2.45% | 2.45% | |
10/15/19 | $195,000 | 2.85% | 2.85% | |
10/15/20 | $205,000 | 3.20% | 3.20% | |
10/15/21 | $210,000 | 3.55% | 3.55% | |
10/15/22 | $215,000 | 3.75% | 3.75% | |
10/15/23 | $120,000 | 3.95% | 3.95% | |
10/15/24 | $255,000 | 4.10% | 4.10% | |
10/15/25 | $265,000 | 4.35% | 4.35% | |
10/15/26 | $275,000 | 4.50% | 4.50% | |
10/15/27 | $290,000 | 4.70% | 4.70% | |
10/15/28 | $300,000 | 4.85% | 4.85% | |
10/15/29 | $105,000 | 4.95% | 4.95% | |
10/15/30 | $110,000 | 5.05% | 5.05% | |
10/15/31 | $115,000 | 5.10% | 5.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Carey Exempted Village School District
Sep 5, 2013 . . . . . . $10,905,000
School Improvement Bonds, Series 2013 (book entry) $10,850,000.
Dated Sep 19, 2013.
Due Nov 1, 2015 to 2050.
First coupon Nov 1, 2013.
2023-2050 Callable Nov 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $115,000 | 3.00% | 2.69% | OSDCE |
11/1/21 | $135,000 | 4.00% | 3.41% | OSDCE |
11/1/22 | $75,000 | 4.00% | 3.63% | OSDCE |
11/1/35 | $1,045,000 | 5.125% | 5.25% | OSDCE |
11/1/39 | $1,525,000 | 5.125% | 5.30% | OSDCE |
11/1/43 | $2,130,000 | 5.125% | 5.35% | OSDCE |
11/1/46 | $2,135,000 | 5.25% | 5.45% | OSDCE |
11/1/48 | $1,710,000 | 5.375% | 5.55% | OSDCE |
11/1/50 | $1,980,000 | 5.375% | 5.60% | OSDCE |
School Improvement Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $55,000.
Dated Sep 19, 2013.
Due Nov 1, 2023 to 2031.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/23 | $100,000 | 0.00% | 4.56% | OSDCE |
11/1/24 | $105,000 | 0.00% | 4.73% | OSDCE |
11/1/25 | $110,000 | 0.00% | 4.91% | OSDCE |
11/1/26 | $145,000 | 0.00% | 5.06% | OSDCE |
11/1/27 | $150,000 | 0.00% | 5.18% | OSDCE |
11/1/28 | $155,000 | 0.00% | 5.30% | OSDCE |
11/1/29 | $180,000 | 0.00% | 5.42% | OSDCE |
11/1/30 | $185,000 | 0.00% | 5.53% | OSDCE |
11/1/31 | $190,000 | 0.00% | 5.61% | OSDCE |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
SOUTH DAKOTA
Garretson School District No. 49-4
Sep 6, 2013 . . . . . . $1,200,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Sep 18, 2013.
Due Jul 15, 2014 to 2023.
First coupon Jul 15, 2014.
2019-2023 Callable Sep 18, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $105,000 | 0.60% | 0.60% | |
7/15/15 | $115,000 | 0.75% | 0.75% | |
7/15/16 | $115,000 | 1.10% | 1.10% | |
7/15/17 | $115,000 | 1.40% | 1.40% | |
7/15/18 | $115,000 | 1.80% | 1.80% | |
7/15/19 | $120,000 | 2.20% | 2.20% | |
7/15/20 | $125,000 | 2.75% | 2.75% | |
7/15/21 | $125,000 | 3.00% | 3.00% | |
7/15/22 | $130,000 | 3.30% | 3.30% | |
7/15/23 | $135,000 | 3.40% | 3.40% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
VIRGINIA
Danville (City)
Sep 6, 2013 . . . . . . $6,360,000
General Obligation Public Improvement Bonds, Series 2013A (bank qualified) (book entry)
Dated Sep 24, 2013.
Due Jul 1, 2014 to 2038.
First coupon Jan 1, 2014.
2022-2038 Callable Jul 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $60,000 | 2.00% | 0.63% | |
7/1/15 | $80,000 | 2.00% | 0.88% | |
7/1/18 | $190,000 | 1.80% | 2.00% | |
7/1/21 | $205,000 | 3.00% | 3.05% | |
7/1/22 | $335,000 | 4.00% | 3.13% | |
7/1/23 | $350,000 | 4.00% | 3.27% | |
7/1/24 | $370,000 | 4.00% | 3.42% | |
7/1/25 | $380,000 | 4.00% | 3.59% | |
7/1/26 | $400,000 | 4.50% | 3.76% | |
7/1/27 | $420,000 | 4.50% | 3.90% | |
7/1/28 | $440,000 | 4.50% | 4.02% | |
7/1/30 | $925,000 | 4.00% | 4.25% | |
7/1/33 | $1,545,000 | 4.25% | 4.47% | |
7/1/38 | $660,000 | 5.00% | 4.55% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Grant County Public Utility District No. 2
Sep 5, 2013 . . . . . . $67,625,000
Electric System Revenue Refunding Bonds, Series 2013-J (book entry)
Dated Sep 18, 2013.
Due Jan 1, 2024 to 2041.
First coupon Jan 1, 2014.
2024-2041 Callable Jul 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/24 | $2,405,000 | 5.00% | 3.74% | |
1/1/25 | $2,525,000 | 5.00% | 3.94% | |
1/1/26 | $2,650,000 | 5.00% | 4.10% | |
1/1/27 | $2,785,000 | 5.00% | 4.29% | |
1/1/28 | $2,920,000 | 5.00% | 4.40% | |
1/1/29 | $3,070,000 | 5.00% | 4.54% | |
1/1/30 | $3,220,000 | 5.00% | 4.67% | |
1/1/31 | $3,385,000 | 5.00% | 4.76% | |
1/1/32 | $3,550,000 | 5.00% | 4.84% | |
1/1/33 | $3,730,000 | 5.00% | 4.90% | |
1/1/38 | $21,635,000 | 5.00% | 5.06% | |
1/1/41 | $15,750,000 | 5.00% | 5.12% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
WISCONSIN
Freedom Area School District
Sep 5, 2013 . . . . . . $800,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Oct 1, 2013.
Due Apr 1, 2014 to 2018.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $25,000 | 4.00% | 0.65% | |
4/1/15 | $110,000 | 4.00% | 0.75% | |
4/1/16 | $200,000 | 3.75% | 0.95% | |
4/1/17 | $225,000 | 2.00% | 1.30% | |
4/1/18 | $240,000 | 2.00% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Whiting Village
Sep 5, 2013 . . . . . . $6,050,000
Water and Sewer System Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 19, 2013.
Due May 1, 2014 to 2033.
First coupon May 1, 2014.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $205,000 | 1.50% | 0.70% | |
5/1/15 | $235,000 | 2.00% | 0.95% | |
5/1/16 | $240,000 | 2.00% | 1.30% | |
5/1/17 | $240,000 | 2.00% | 1.60% | |
5/1/18 | $250,000 | 3.00% | 1.95% | |
5/1/19 | $250,000 | 3.00% | 2.30% | |
5/1/20 | $260,000 | 3.00% | 2.60% | |
5/1/21 | $270,000 | 3.25% | 2.90% | |
5/1/22 | $275,000 | 3.50% | 3.15% | |
5/1/23 | $275,000 | 4.00% | 3.33% | |
5/1/24 | $300,000 | 4.00% | 3.50% | |
5/1/25 | $300,000 | 4.00% | 3.68% | |
5/1/26 | $325,000 | 4.00% | 3.85% | |
5/1/27 | $325,000 | 4.50% | 4.00% | |
5/1/30 | $1,075,000 | 4.75% | 4.45% | |
5/1/33 | $1,225,000 | 4.875% | 4.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MONTANA
Northern Express Transportation Authority
Sep 6, 2013 . . . . . . $9,995,000
Northern Express Transportation Authority Taxable Grant Anticipation Notes (Tiger III - Multi Modal Rail Project) Series 2013B (book entry) (Taxable)
Dated Sep 17, 2013.
Due Jul 1, 2014 to 2015.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $3,995,000 | 3.75% | 3.75% | |
7/1/15 | $6,000,000 | 4.50% | 4.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.