CALIFORNIA
Independent Cities Finance Authority
Sep 9, 2013 . . . . . . $8,430,000
Mobile Home Park Revenue Bonds (Vista De Santa Barbara Mobilehome Park), Series 2013A (book entry)
Dated Sep 25, 2013.
Due Sep 15, 2023 to 2048.
First coupon Mar 15, 2014.
2023-2048 Callable Sep 15, 2018 at par.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/23 | $420,000 | 4.50% | 4.50% | |
| 9/15/28 | $860,000 | 5.10% | 5.35% | |
| 9/15/33 | $1,115,000 | 5.50% | 5.70% | |
| 9/15/38 | $1,475,000 | 5.75% | 5.90% | |
| 9/15/43 | $1,950,000 | 5.85% | 6.00% | |
| 9/15/48 | $2,610,000 | 5.875% | 6.10% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
FLORIDA
Florida Housing Finance Corporation
Sep 10, 2013 . . . . . . $12,000,000
Variable Rate Multifamily Mortgage Revenue Refunding Bonds, 2013 Series B (Kings Terrace) (Freddie Mac) (book entry)
Dated Sep 10, 2013.
Due Sep 1, 2043.
First coupon Oct 1, 2013.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/43 | $12,000,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
IOWA
Hamilton County
Sep 10, 2013 . . . . . . $995,000
General Obligation Highway Improvement Bonds, Series 2013B (bank qualified) (book entry)
Dated Oct 1, 2013.
Due Jun 1, 2016 to 2032.
First coupon Jun 1, 2014.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $100,000 | 1.05% | 1.05% | |
| 6/1/19 | $100,000 | 1.80% | 1.80% | |
| 6/1/21 | $100,000 | 2.35% | 2.35% | |
| 6/1/23 | $110,000 | 3.00% | 2.75% | |
| 6/1/25 | $115,000 | 3.50% | 3.00% | |
| 6/1/27 | $120,000 | 4.00% | 3.35% | |
| 6/1/29 | $130,000 | 4.00% | 3.60% | |
| 6/1/32 | $220,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Atchison County
Sep 9, 2013 . . . . . . $4,735,000
Educational Facilities Revenue Bonds, Series 2013B (Benedictine College Project) (bank qualified) (book entry)
Dated Sep 30, 2013.
Due Oct 1, 2030 to 2031.
First coupon Oct 1, 2014.
2030-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $2,435,000 | 5.00% | 5.00% | |
| 10/1/31 | $2,300,000 | 5.20% | 5.20% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Missouri Association of Rural Education
Sep 9, 2013 . . . . . . $6,140,000
Lease Certificates of Participation, Series 2013 (Sedalia School District No. 200) (bank qualified) (book entry)
Dated Sep 18, 2013.
Due Apr 15, 2015 to 2027.
First coupon Apr 15, 2014.
2017-2021 Callable Apr 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $440,000 | 1.00% | 1.00% | |
| 4/15/16 | $435,000 | 1.25% | 1.25% | |
| 4/15/17 | $450,000 | 1.50% | 1.50% | |
| 4/15/18 | $410,000 | 1.75% | 1.75% | |
| 4/15/19 | $405,000 | 2.00% | 2.00% | |
| 4/15/20 | $455,000 | 2.25% | 2.25% | |
| 4/15/21 | $510,000 | 2.75% | 2.75% | |
| 4/15/24 | $1,305,000 | 3.25% | 3.25% | |
| 4/15/27 | $1,730,000 | 3.60% | 3.60% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Webb City R-VII School District
Sep 10, 2013 . . . . . . $6,000,000
School Building Bonds (bank qualified) (book entry)
Dated Sep 26, 2013.
Due Mar 1, 2029 to 2033.
First coupon Mar 1, 2014.
2029-2033 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $1,200,000 | 4.25% | 3.95% | MO DD |
| 3/1/30 | $1,200,000 | 4.25% | 4.05% | MO DD |
| 3/1/31 | $1,200,000 | 4.25% | 4.15% | MO DD |
| 3/1/32 | $1,200,000 | 4.50% | 4.25% | MO DD |
| 3/1/33 | $1,200,000 | 4.50% | 4.35% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Bellevue (City)
Sep 9, 2013 . . . . . . $1,715,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Oct 10, 2013. Interest accrues Oct 10, 2013.
Due Jun 15, 2016 to 2026.
First coupon Jun 15, 2014.
2019-2026 Callable Oct 10, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $75,000 | 0.90% | 0.90% | |
| 6/15/17 | $85,000 | 1.30% | 1.30% | |
| 6/15/18 | $100,000 | 1.70% | 1.70% | |
| 6/15/19 | $125,000 | 2.10% | 2.10% | |
| 6/15/20 | $150,000 | 2.45% | 2.45% | |
| 6/15/21 | $180,000 | 2.75% | 2.75% | |
| 6/15/22 | $200,000 | 3.00% | 3.00% | |
| 6/15/23 | $200,000 | 3.15% | 3.15% | |
| 6/15/24 | $200,000 | 3.40% | 3.40% | |
| 6/15/25 | $200,000 | 3.55% | 3.55% | |
| 6/15/26 | $200,000 | 3.80% | 3.80% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Colfax Co School District No. 0070
Sep 10, 2013 . . . . . . $1,175,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 15, 2013.
Due Dec 15, 2013 to 2017.
First coupon Dec 15, 2013.
2016-2017 Callable Oct 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $235,000 | 0.30% | 0.30% | |
| 12/15/14 | $235,000 | 0.40% | 0.40% | |
| 12/15/15 | $235,000 | 0.70% | 0.70% | |
| 12/15/16 | $235,000 | 1.00% | 1.00% | |
| 12/15/17 | $235,000 | 1.40% | 1.40% |
L.O.: Gilmore & Bell, Lincoln, NE.
Pleasanton Public School District No. 105
Sep 9, 2013 . . . . . . $1,180,000
General Obligation School Building Bonds, Series 2013B (bank qualified) (book entry)
Dated Oct 9, 2013. Interest accrues Oct 9, 2013.
Due Dec 15, 2029 to 2031.
First coupon Jun 15, 2014.
2029-2031 Callable Oct 9, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/31 | $1,180,000 | 4.65% | 4.65% |
L.O.: Kutak Rock, Omaha, NE.
Southwest Public School District No. 179
Sep 9, 2013 . . . . . . $635,000
Limited Tax Obligation Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 16, 2013. Interest accrues Oct 16, 2013.
Due Dec 15, 2014 to 2018.
First coupon Jun 15, 2014.
2018-2018 Callable Oct 16, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $125,000 | 0.45% | 0.45% | |
| 12/15/15 | $125,000 | 0.70% | 0.70% | |
| 12/15/16 | $125,000 | 1.00% | 1.00% | |
| 12/15/17 | $130,000 | 1.50% | 1.50% | |
| 12/15/18 | $130,000 | 1.85% | 1.85% |
L.O.: Kutak Rock, Omaha, NE.
St. Paul Public School District No. 1
Sep 9, 2013 . . . . . . $4,015,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 9, 2013. Interest accrues Oct 9, 2013.
Due Dec 15, 2014 to 2027.
First coupon Jun 15, 2014.
2018-2027 Callable Oct 9, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $245,000 | 0.40% | 0.40% | |
| 12/15/15 | $265,000 | 0.65% | 0.65% | |
| 12/15/16 | $265,000 | 0.95% | 0.95% | |
| 12/15/17 | $265,000 | 1.45% | 1.45% | |
| 12/15/18 | $270,000 | 1.80% | 1.80% | |
| 12/15/19 | $275,000 | 2.20% | 2.20% | |
| 12/15/20 | $280,000 | 2.55% | 2.55% | |
| 12/15/21 | $285,000 | 2.85% | 2.85% | |
| 12/15/22 | $300,000 | 3.10% | 3.10% | |
| 12/15/23 | $305,000 | 3.25% | 3.25% | |
| 12/15/24 | $315,000 | 3.50% | 3.50% | |
| 12/15/25 | $325,000 | 3.65% | 3.65% | |
| 12/15/26 | $335,000 | 3.90% | 3.90% | |
| 12/15/27 | $285,000 | 4.10% | 4.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Monroe (City)
Sep 10, 2013 . . . . . . $3,770,000
Various Purpose General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Sep 25, 2013. Interest accrues Sep 25, 2013.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2013.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $40,000 | 2.00% | 0.35% | |
| 12/1/14 | $575,000 | 2.00% | 0.50% | |
| 12/1/15 | $520,000 | 1.50% | 0.72% | |
| 12/1/16 | $530,000 | 1.50% | 1.05% | |
| 12/1/17 | $540,000 | 1.75% | 1.45% | |
| 12/1/18 | $540,000 | 2.00% | 1.85% | |
| 12/1/19 | $550,000 | 2.25% | 2.18% | |
| 12/1/22 | $275,000 | 3.25% | 3.05% | |
| 12/1/24 | $200,000 | 3.50% | 3.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Woodward County Educational Facilities Authority
Sep 10, 2013 . . . . . . $5,930,000
Educational Facilities Lease Revenue Bonds, Series 2013 (Sharon-Mutual Public Schools Project) (book entry)
Dated Sep 18, 2013.
Due Sep 1, 2014 to 2022.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $625,000 | 2.00% | 0.82% | |
| 9/1/15 | $635,000 | 2.00% | 1.16% | |
| 9/1/16 | $650,000 | 2.00% | 1.62% | |
| 9/1/17 | $415,000 | 2.00% | 2.02% | |
| 9/1/18 | $675,000 | 2.25% | 2.47% | |
| 9/1/19 | $695,000 | 3.00% | 2.90% | |
| 9/1/20 | $715,000 | 3.25% | 3.43% | |
| 9/1/21 | $745,000 | 3.50% | 3.78% | |
| 9/1/22 | $775,000 | 3.75% | 4.03% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Leander Independent School District
Sep 9, 2013 . . . . . . $204,325,971
Refunding Bonds, Series 2013A (book entry) $110,190,000.
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Aug 15, 2026 to 2034.
First coupon Feb 15, 2014.
2026-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Edward Jones, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $9,130,000 | 5.00% | 3.72% | PSF |
| 8/15/27 | $9,970,000 | 5.00% | 3.86% | PSF |
| 8/15/28 | $9,865,000 | 5.00% | 3.96% | PSF |
| 8/15/29 | $11,725,000 | 5.00% | 4.07% | PSF |
| 8/15/30 | $13,715,000 | 5.00% | 4.18% | PSF |
| 8/15/31 | $20,770,000 | 5.00% | 4.26% | PSF |
| 8/15/32 | $15,365,000 | 5.00% | 4.34% | PSF |
| 8/15/33 | $9,295,000 | 5.00% | 4.41% | PSF |
| 8/15/34 | $10,355,000 | 5.00% | 4.46% | PSF |
Refunding Capital Appreciation Bonds, Series 2013A (Maturity Value) (book entry) $48,756,117.
Dated Aug 15, 2013. Interest accrues Oct 15, 2013.
Due Aug 15, 2014 to 2025.
2024-2025 Callable Aug 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $625,000 | 0.00% | 0.50% | PSF |
| 8/15/15 | $2,220,000 | 0.00% | 0.80% | PSF |
| 8/15/16 | $110,000 | 0.00% | 1.24% | PSF |
| 8/15/17 | $6,475,000 | 0.00% | 1.69% | PSF |
| 8/15/18 | $10,235,000 | 0.00% | 2.15% | PSF |
| 8/15/19 | $8,365,000 | 0.00% | 2.60% | PSF |
| 8/15/20 | $9,295,000 | 0.00% | 3.00% | PSF |
| 8/15/21 | $1,452,000 | 0.00% | 3.35% | PSF |
| 8/15/22 | $8,105,000 | 0.00% | 3.58% | PSF |
| 8/15/23 | $16,595,000 | 0.00% | 3.81% | PSF |
| 8/15/24 | $8,550,000 | 0.00% | 4.09% | PSF |
| 8/15/25 | $8,985,000 | 0.00% | 4.31% | PSF |
Refunding Bonds, Series 2013B (book entry) $21,480,000.
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Aug 15, 2023 to 2024.
First coupon Feb 15, 2014.
2024-2024 Callable Aug 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/23 | $10,735,000 | 5.00% | 3.41% | |
| 8/15/24 | $10,745,000 | 5.00% | 3.59% |
Refunding Capital Appreciation Bonds, Series 2013B (Maturity Value) (book entry) $23,899,854.
Dated Aug 15, 2013. Interest accrues Oct 15, 2013.
Due Aug 15, 2014 to 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $235,000 | 0.00% | 0.74% | |
| 8/15/15 | $55,000 | 0.00% | 1.08% | |
| 8/15/16 | $680,000 | 0.00% | 1.44% | |
| 8/15/17 | $4,590,000 | 0.00% | 1.92% | |
| 8/15/18 | $8,240,000 | 0.00% | 2.38% | |
| 8/15/19 | $8,160,000 | 0.00% | 2.77% | |
| 8/15/20 | $8,455,000 | 0.00% | 3.22% | |
| 8/15/21 | $8,450,000 | 0.00% | 3.65% | |
| 8/15/22 | $8,695,000 | 0.00% | 3.88% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Tarrant County
Sep 10, 2013 . . . . . . $72,260,000
Limited Tax Refunding and Improvement Bonds, Series 2013 (book entry)
Dated Sep 1, 2013.
Due Jul 15, 2014 to 2033.
First coupon Jan 15, 2014.
2024-2033 Callable Jul 15, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Stephens Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $1,980,000 | 1.00% | 0.19% | |
| 7/15/15 | $2,640,000 | 2.00% | 0.45% | |
| 7/15/16 | $4,770,000 | 4.00% | 0.81% | |
| 7/15/17 | $4,985,000 | 5.00% | 1.27% | |
| 7/15/18 | $5,255,000 | 5.00% | 1.70% | |
| 7/15/19 | $5,510,000 | 5.00% | 2.06% | |
| 7/15/20 | $4,510,000 | 5.00% | 2.43% | |
| 7/15/21 | $4,740,000 | 5.00% | 2.78% | |
| 7/15/22 | $4,985,000 | 5.00% | 3.03% | |
| 7/15/23 | $5,235,000 | 5.00% | 3.23% | |
| 7/15/24 | $5,510,000 | 5.00% | 3.43% | |
| 7/15/25 | $3,170,000 | 5.00% | 3.61% | |
| 7/15/26 | $1,985,000 | 5.00% | 3.78% | |
| 7/15/27 | $2,085,000 | 5.00% | 3.92% | |
| 7/15/28 | $2,190,000 | 5.00% | 4.04% | |
| 7/15/29 | $2,300,000 | 5.00% | 4.16% | |
| 7/15/30 | $2,415,000 | 5.00% | 4.27% | |
| 7/15/31 | $2,535,000 | 5.00% | 4.35% | |
| 7/15/32 | $2,665,000 | 5.00% | 4.43% | |
| 7/15/33 | $2,795,000 | 5.00% | 4.50% |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
WASHINGTON
Napavine School District No. 14
Sep 9, 2013 . . . . . . $1,680,000
General Obligation Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Sep 24, 2013.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $15,000 | 3.00% | 0.35% | WA SB |
| 12/1/14 | $305,000 | 3.00% | 0.38% | WA SB |
| 12/1/15 | $320,000 | 3.00% | 0.60% | WA SB |
| 12/1/16 | $330,000 | 3.00% | 0.95% | WA SB |
| 12/1/17 | $345,000 | 3.00% | 1.33% | WA SB |
| 12/1/18 | $365,000 | 3.00% | 1.71% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Park Falls (City)
Sep 9, 2013 . . . . . . $950,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Sep 23, 2013.
Due Oct 1, 2014 to 2019.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $175,000 | 1.50% | 0.95% | |
| 10/1/15 | $175,000 | 3.00% | 1.25% | |
| 10/1/16 | $175,000 | 3.00% | 1.50% | |
| 10/1/17 | $175,000 | 3.00% | 1.85% | |
| 10/1/18 | $150,000 | 3.00% | 2.25% | |
| 10/1/19 | $100,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
