ARIZONA
Coolidge Unified School District No. 21
Oct 9, 2013 . . . . . . $3,265,000
School Improvement Bonds, Project of 2008, Series B (2013) (bank qualified) (book entry)
Dated Oct 30, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $200,000 | 2.00% | 0.55% | AGM |
| 7/1/15 | $60,000 | 2.00% | 0.83% | AGM |
| 7/1/16 | $100,000 | 2.00% | 1.15% | AGM |
| 7/1/17 | $130,000 | 2.00% | 1.55% | AGM |
| 7/1/18 | $175,000 | 2.00% | 1.90% | AGM |
| 7/1/19 | $200,000 | 2.50% | 2.28% | AGM |
| 7/1/20 | $190,000 | 2.75% | 2.55% | AGM |
| 7/1/21 | $175,000 | 3.00% | 2.80% | AGM |
| 7/1/22 | $125,000 | 3.00% | 2.90% | AGM |
| 7/1/23 | $170,000 | 3.00% | 3.10% | AGM |
| 7/1/25 | $310,000 | 4.25% | 3.42% | AGM |
| 7/1/29 | $670,000 | 4.50% | 4.00% | AGM |
| 7/1/33 | $760,000 | 5.00% | 4.35% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Calaveras County Water District
Oct 9, 2013 . . . . . . $2,065,327
Flyn-In Acres Assessment District, Series 2013 Limited Obligation Improvement Bonds (bank qualified) (book entry)
Dated Oct 15, 2013.
Due Sep 2, 2014 to 2043.
First coupon Mar 2, 2014.
2024-2043 Callable Mar 2, 2021 at 103.000%, declining to par Sep 2, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/14 | $50,327 | 2.00% | 0.97% | |
| 9/2/15 | $35,000 | 1.50% | 1.50% | |
| 9/2/16 | $40,000 | 2.00% | 2.10% | |
| 9/2/17 | $40,000 | 2.625% | 2.65% | |
| 9/2/18 | $40,000 | 3.00% | 3.05% | |
| 9/2/19 | $40,000 | 3.25% | 3.45% | |
| 9/2/20 | $40,000 | 3.50% | 3.75% | |
| 9/2/21 | $45,000 | 4.00% | 4.02% | |
| 9/2/22 | $45,000 | 4.00% | 4.22% | |
| 9/2/23 | $45,000 | 4.25% | 4.37% | |
| 9/2/24 | $50,000 | 4.50% | 4.55% | |
| 9/2/25 | $50,000 | 4.625% | 4.70% | |
| 9/2/26 | $55,000 | 4.75% | 4.85% | |
| 9/2/27 | $55,000 | 4.75% | 4.95% | |
| 9/2/28 | $60,000 | 5.00% | 5.05% | |
| 9/2/33 | $340,000 | 5.25% | 5.40% | |
| 9/2/38 | $450,000 | 5.50% | 5.60% | |
| 9/2/43 | $585,000 | 5.625% | 5.70% |
L.O.: The Weist Law Firm, Scotts Valley, CA.
F.A.: NHA Advisors, San Rafael, CA.
California School Finance Authority
Oct 9, 2013 . . . . . . $10,225,000
School Facility Revenue Bonds, Series 2013A (ICEF - View Park High School) (book entry) $9,880,000.
Dated Oct 16, 2013.
Due Oct 1, 2018 to 2048.
First coupon Apr 1, 2014.
2024-2048 Callable Oct 1, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/33 | $2,715,000 | 6.75% | 6.85% | |
| 10/1/43 | $3,935,000 | 7.00% | 7.10% | |
| 10/1/48 | $3,230,000 | 7.125% | 7.15% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
Davis Public Facilities Financing Authority
Oct 10, 2013 . . . . . . $30,000,000
Variable Rate Water Revenue Bonds, Series 2013
Dated Oct 10, 2013.
Due Oct 1, 2014 to 2038.
First coupon Apr 1, 2014.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $30,000,000 | 2.70% | 2.70% |
Little Lake City School District
Oct 9, 2013 . . . . . . $6,000,000
Election of 2012, General Obligation Bonds, Series A (book entry)
Dated Oct 30, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jul 1, 2014.
2027-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $530,000 | 3.00% | 0.25% | |
| 7/1/15 | $475,000 | 4.00% | 0.42% | |
| 7/1/16 | $515,000 | 4.00% | 0.71% | |
| 7/1/27 | $95,000 | 4.00% | 4.05% | |
| 7/1/28 | $110,000 | 4.00% | 4.15% | |
| 7/1/29 | $125,000 | 4.00% | 4.25% | |
| 7/1/33 | $650,000 | 4.375% | 4.60% | |
| 7/1/38 | $1,380,000 | 5.00% | 4.78% | |
| 7/1/43 | $2,120,000 | 5.00% | 4.85% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Sweetwater Union High School District Public Financing Authority
Oct 9, 2013 . . . . . . $72,140,000
2013 Refunding Revenue Bonds (book entry)
Dated Oct 30, 2013.
Due Sep 1, 2014 to 2027.
First coupon Mar 1, 2014.
2024-2027 Callable Sep 1, 2023 at par.
Purchased through negotiation by Mitsubishi UFJ Securities (USA), Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $4,205,000 | 3.00% | 0.45% | BAM |
| 9/1/15 | $4,020,000 | 3.00% | 0.75% | BAM |
| 9/1/16 | $4,715,000 | 4.00% | 1.14% | BAM |
| 9/1/17 | $4,555,000 | 4.50% | 1.54% | BAM |
| 9/1/18 | $4,900,000 | 5.00% | 2.02% | BAM |
| 9/1/19 | $5,735,000 | 5.00% | 2.43% | BAM |
| 9/1/20 | $5,810,000 | 5.00% | 2.79% | BAM |
| 9/1/21 | $6,320,000 | 5.00% | 3.13% | BAM |
| 9/1/22 | $6,550,000 | 5.00% | 3.37% | BAM |
| 9/1/23 | $6,890,000 | 5.00% | 3.59% | BAM |
| 9/1/24 | $6,630,000 | 5.00% | 3.81% | BAM |
| 9/1/25 | $5,505,000 | 5.00% | 3.97% | BAM |
| 9/1/26 | $4,375,000 | 4.00% | 4.25% | BAM |
| 9/1/27 | $830,000 | 5.00% | 4.26% | BAM |
| 9/1/27 | $1,100,000 | 4.125% | 4.40% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Springsted Incorporated, Mission Viejo, CA.
COLORADO
University of Colorado Regents
Oct 9, 2013 . . . . . . $153,705,000
University Enterprise Revenue Bonds, Series 2013A (book entry) $142,460,000.
Dated Oct 29, 2013.
Due Jun 1, 2014 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $690,000 | 2.00% | 0.24% | |
| 6/1/15 | $1,185,000 | 2.00% | 0.36% | |
| 6/1/16 | $2,155,000 | 4.00% | 0.64% | |
| 6/1/17 | $2,240,000 | 4.00% | 0.96% | |
| 6/1/18 | $2,325,000 | 5.00% | 1.36% | |
| 6/1/19 | $2,440,000 | 5.00% | 1.72% | |
| 6/1/20 | $2,565,000 | 5.00% | 2.06% | |
| 6/1/21 | $2,695,000 | 5.00% | 2.37% | |
| 6/1/22 | $2,835,000 | 5.00% | 2.58% | |
| 6/1/23 | $2,980,000 | 5.00% | 2.81% | |
| 6/1/24 | $1,375,000 | 3.00% | 3.11% | |
| 6/1/25 | $1,415,000 | 5.00% | 3.28% | |
| 6/1/26 | $1,480,000 | 5.00% | 3.44% | |
| 6/1/27 | $4,675,000 | 5.00% | 3.58% | |
| 6/1/28 | $4,910,000 | 5.00% | 3.73% | |
| 6/1/29 | $1,000,000 | 4.00% | 4.07% | |
| 6/1/29 | $4,155,000 | 5.00% | 3.86% | |
| 6/1/30 | $5,395,000 | 5.00% | 3.97% | |
| 6/1/31 | $5,675,000 | 5.00% | 4.04% | |
| 6/1/32 | $5,960,000 | 5.00% | 4.10% | |
| 6/1/33 | $6,250,000 | 5.00% | 4.16% | |
| 6/1/37 | $28,280,000 | 5.00% | 4.34% | |
| 6/1/43 | $49,780,000 | 5.00% | 4.48% |
L.O.: Hogan Lovells US LLP, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO; and North Slope Capital Advisors, Denver, CO.
FLORIDA
Madeira Beach (City)
Oct 9, 2013 . . . . . . $4,760,000
Capital Improvement Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 24, 2013.
Due Oct 1, 2014 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $100,000 | 3.00% | 0.58% | |
| 10/1/15 | $90,000 | 3.00% | 0.87% | |
| 10/1/16 | $95,000 | 3.00% | 1.25% | |
| 10/1/17 | $95,000 | 3.00% | 1.65% | |
| 10/1/18 | $100,000 | 3.00% | 2.10% | |
| 10/1/19 | $100,000 | 3.00% | 2.50% | |
| 10/1/20 | $105,000 | 3.00% | 2.75% | |
| 10/1/21 | $110,000 | 3.125% | 3.05% | |
| 10/1/22 | $110,000 | 3.25% | 3.25% | |
| 10/1/23 | $115,000 | 3.50% | 3.40% | |
| 10/1/27 | $510,000 | 4.00% | 4.15% | AGM |
| 10/1/31 | $595,000 | 4.50% | 4.65% | AGM |
| 10/1/37 | $1,125,000 | 5.00% | 5.02% | AGM |
| 10/1/43 | $1,510,000 | 5.00% | 5.10% | AGM |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.
MINNESOTA
Minneapolis (City)
Oct 9, 2013 . . . . . . $12,595,000
Limited Tax Supported Development Revenue Bonds, (Common Bond Fund) Series 2013-1 (book entry)
Dated Oct 17, 2013.
Due Jun 1, 2015 to 2039.
First coupon Dec 1, 2013.
2022-2039 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $130,000 | 3.00% | 0.67% | |
| 6/1/16 | $325,000 | 3.00% | 1.00% | |
| 6/1/17 | $335,000 | 3.00% | 1.36% | |
| 6/1/18 | $340,000 | 3.00% | 1.84% | |
| 6/1/19 | $355,000 | 4.00% | 2.25% | |
| 6/1/20 | $365,000 | 4.00% | 2.60% | |
| 6/1/21 | $380,000 | 4.00% | 2.98% | |
| 6/1/22 | $395,000 | 4.00% | 3.22% | |
| 6/1/23 | $410,000 | 4.00% | 3.44% | |
| 6/1/28 | $2,320,000 | 4.00% | 4.13% | |
| 6/1/33 | $2,850,000 | 4.50% | 4.59% | |
| 6/1/39 | $4,390,000 | 4.75% | 4.85% |
L.O.: Gray, Plant, Mooty, Mooty & Bennett, Minneapolis, MN.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
NEBRASKA
Douglas County Sanitary & Improvement District No. 519
Oct 10, 2013 . . . . . . $3,160,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 15, 2013.
Due Nov 15, 2014 to 2033.
First coupon May 15, 2014.
2019-2033 Callable Nov 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $145,000 | 1.15% | 1.15% | |
| 11/15/15 | $145,000 | 1.35% | 1.35% | |
| 11/15/16 | $150,000 | 1.65% | 1.65% | |
| 11/15/17 | $155,000 | 2.05% | 2.05% | |
| 11/15/18 | $155,000 | 2.45% | 2.45% | |
| 11/15/19 | $155,000 | 2.75% | 2.75% | |
| 11/15/20 | $165,000 | 3.00% | 3.00% | |
| 11/15/21 | $165,000 | 3.30% | 3.30% | |
| 11/15/22 | $175,000 | 3.50% | 3.50% | |
| 11/15/23 | $180,000 | 3.70% | 3.70% | |
| 11/15/24 | $180,000 | 3.90% | 3.90% | |
| 11/15/25 | $185,000 | 4.05% | 4.05% | |
| 11/15/26 | $205,000 | 4.20% | 4.20% | |
| 11/15/27 | $210,000 | 4.35% | 4.35% | |
| 11/15/28 | $320,000 | 4.50% | 4.50% | |
| 11/15/33 | $470,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary & Improvement District No. 541
Oct 10, 2013 . . . . . . $1,600,000
General Obligation Refunding Bonds, Series 2013 (Summer Glen) (bank qualified) (book entry)
Dated Nov 15, 2013.
Due Nov 15, 2014 to 2028.
First coupon May 15, 2014.
2019-2028 Callable Nov 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $90,000 | 1.15% | 1.15% | |
| 11/15/15 | $90,000 | 1.35% | 1.35% | |
| 11/15/16 | $95,000 | 1.65% | 1.65% | |
| 11/15/17 | $95,000 | 2.05% | 2.05% | |
| 11/15/18 | $95,000 | 2.45% | 2.45% | |
| 11/15/19 | $100,000 | 2.75% | 2.75% | |
| 11/15/20 | $100,000 | 3.00% | 3.00% | |
| 11/15/21 | $100,000 | 3.30% | 3.30% | |
| 11/15/22 | $110,000 | 3.50% | 3.50% | |
| 11/15/23 | $110,000 | 3.70% | 3.70% | |
| 11/15/24 | $115,000 | 3.85% | 3.85% | |
| 11/15/25 | $115,000 | 4.00% | 4.00% | |
| 11/15/26 | $125,000 | 4.15% | 4.15% | |
| 11/15/27 | $125,000 | 4.30% | 4.30% | |
| 11/15/28 | $135,000 | 4.45% | 4.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 552
Oct 10, 2013 . . . . . . $515,000
General Obligation Bonds, Series 2013 (Rainwood Pointe) (bank qualified) (book entry)
Dated Nov 15, 2013.
Due Nov 15, 2030 to 2033.
First coupon May 15, 2014.
2030-2033 Callable Nov 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/30 | $170,000 | 3.50% | 3.50% | |
| 11/15/31 | $110,000 | 4.85% | 4.85% | |
| 11/15/32 | $115,000 | 4.95% | 4.95% | |
| 11/15/33 | $120,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH CAROLINA
Hillsborough
Oct 9, 2013 . . . . . . $4,630,000
Special Assessment Revenue Bonds, Series 2013 (book entry)
Dated Oct 23, 2013.
Due Feb 1, 2014 to 2024.
First coupon Feb 1, 2014.
2024-2024 Callable Feb 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/24 | $4,630,000 | 7.75% | 7.75% |
L.O.: Sanford Holshouser LLP, Carrboro, NC.
NORTH DAKOTA
Williston (City)
Oct 10, 2013 . . . . . . $31,910,000
Multifamily Housing Revenue Bonds (Eagle Crest Apartments LLC Project), Series 2013 (book entry)
Dated Oct 17, 2013.
Due Sep 1, 2023 to 2038.
First coupon Mar 1, 2014.
2024-2038 Callable Sep 1, 2023 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/23 | $5,440,000 | 6.25% | 6.50% | |
| 9/1/38 | $26,470,000 | 7.75% | 8.00% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
OHIO
Ada Village
Oct 9, 2013 . . . . . . $2,890,000
General Obligation Refunding Various Purpose Improvement Bonds (Limited Tax) (bank qualified) (book entry)
Dated Oct 23, 2013.
Due Dec 1, 2016 to 2033.
First coupon Jun 1, 2014.
2021-2033 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $395,000 | 1.15% | 1.15% | BAM |
| 12/1/18 | $310,000 | 1.80% | 1.84% | BAM |
| 12/1/20 | $320,000 | 2.30% | 2.40% | BAM |
| 12/1/21 | $170,000 | 2.50% | 2.65% | BAM |
| 12/1/23 | $350,000 | 3.00% | 3.05% | BAM |
| 12/1/25 | $310,000 | 3.25% | 3.35% | BAM |
| 12/1/27 | $275,000 | 4.00% | 3.70% | BAM |
| 12/1/29 | $295,000 | 4.00% | 4.10% | BAM |
| 12/1/31 | $260,000 | 4.25% | 4.40% | BAM |
| 12/1/33 | $205,000 | 4.375% | 4.50% | BAM |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Southwest Licking Local School District
Oct 10, 2013 . . . . . . $2,954,998
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry) $2,010,000.
Dated Oct 24, 2013. Interest accrues Oct 24, 2013.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $20,000 | 2.00% | 0.50% | OSDCE |
| 12/1/14 | $20,000 | 2.00% | 0.55% | OSDCE |
| 12/1/15 | $25,000 | 2.00% | 0.75% | OSDCE |
| 12/1/16 | $25,000 | 2.00% | 1.00% | OSDCE |
| 12/1/17 | $25,000 | 2.00% | 1.30% | OSDCE |
| 12/1/19 | $425,000 | 2.00% | 1.95% | OSDCE |
| 12/1/20 | $450,000 | 2.50% | 2.20% | OSDCE |
| 12/1/21 | $495,000 | 2.50% | 2.47% | OSDCE |
| 12/1/22 | $525,000 | 3.00% | 2.65% | OSDCE |
General Obligation Refunding Capital Appreciation Bonds, Series 2013A (bank qualified) (book entry) $284,999.
Dated Oct 24, 2013. Interest accrues Oct 24, 2013.
Due Dec 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $284,999 | 0.00% | 2.20% | OSDCE |
General Obligation Refunding Bonds, Series 2013B (Limited Tax) (bank qualified) (book entry) $545,000.
Dated Oct 24, 2013. Interest accrues Oct 24, 2013.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $5,000 | 2.00% | 0.50% | OSDCE |
| 12/1/14 | $130,000 | 2.00% | 0.55% | OSDCE |
| 12/1/15 | $135,000 | 2.00% | 0.75% | OSDCE |
| 12/1/16 | $135,000 | 2.00% | 1.00% | OSDCE |
| 12/1/17 | $140,000 | 2.00% | 1.30% | OSDCE |
General Obligation Refunding Capital Appreciation Bonds, Series 2013B (Limited Tax) (bank qualified) (book entry) $114,999.
Dated Oct 24, 2013. Interest accrues Oct 24, 2013.
Due Dec 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $114,999 | 0.00% | 2.20% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma Housing Finance Agency
Oct 9, 2013 . . . . . . $56,293,996
Single Family Mortgage Revenue Bonds (Homeownership Loan Program), 2013 Series C (Pass-Through Program) (book entry) $25,143,342.
Dated Oct 30, 2013. Interest accrues Oct 30, 2013.
Due Mar 1, 2044.
First coupon Dec 1, 2013.
2044-2044 Callable Mar 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., Bank of America Merrill Lynch, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/44 | $25,143,342 | 3.75% | 3.75% |
Single Family Mortgage Revenue Bonds (Homeownership Loan Program), 2013 Series D (Pass-Through Program) (book entry) (AMT) $31,150,654.
Dated Oct 30, 2013. Interest accrues Oct 30, 2013.
Due Sep 1, 2035.
First coupon Dec 1, 2013.
2035-2035 Callable Mar 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $31,150,654 | 3.35% | 3.35% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Caine, Mitter & Associates, New York, NY.
Tulsa Stadium Trust
Oct 10, 2013 . . . . . . $23,305,000
Tulsa Stadium Improvement District No. 1 Revenue Refunding Bonds, Series 2013 (book entry) $3,950,000.
Dated Oct 23, 2013. Interest accrues Oct 23, 2013.
Due Dec 1, 2014 to 2038.
First coupon Jun 1, 2014.
2024-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $95,000 | 0.78% | 0.78% | |
| 12/1/15 | $95,000 | 1.15% | 1.15% | |
| 12/1/16 | $95,000 | 1.70% | 1.70% | |
| 12/1/17 | $95,000 | 2.20% | 2.20% | |
| 12/1/18 | $100,000 | 2.65% | 2.65% | |
| 12/1/19 | $100,000 | 3.24% | 3.24% | |
| 12/1/20 | $105,000 | 3.49% | 3.49% | |
| 12/1/21 | $110,000 | 3.81% | 3.81% | |
| 12/1/22 | $115,000 | 4.21% | 4.21% | |
| 12/1/23 | $120,000 | 4.36% | 4.36% | |
| 12/1/28 | $695,000 | 5.56% | 5.56% | |
| 12/1/33 | $935,000 | 6.27% | 6.27% | |
| 12/1/38 | $1,290,000 | 6.52% | 6.52% |
Tulsa Stadium Improvement District No. 1 Revenue Refunding Bonds, Series 2013 (book entry) $19,355,000.
Dated Oct 23, 2013. Interest accrues Oct 23, 2013.
Due Dec 1, 2014 to 2038.
First coupon Jun 1, 2014.
2024-2038 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $465,000 | 2.00% | 0.50% | |
| 12/1/15 | $475,000 | 2.00% | 0.80% | |
| 12/1/16 | $490,000 | 5.00% | 1.16% | |
| 12/1/17 | $515,000 | 4.00% | 1.58% | |
| 12/1/18 | $535,000 | 4.00% | 2.07% | |
| 12/1/19 | $560,000 | 5.00% | 2.49% | |
| 12/1/20 | $580,000 | 3.00% | 2.85% | |
| 12/1/21 | $600,000 | 3.00% | 3.23% | |
| 12/1/22 | $620,000 | 3.375% | 3.53% | |
| 12/1/23 | $640,000 | 4.00% | 3.75% | |
| 12/1/24 | $670,000 | 3.75% | 3.96% | |
| 12/1/25 | $695,000 | 4.00% | 4.06% | |
| 12/1/26 | $725,000 | 4.00% | 4.18% | |
| 12/1/27 | $755,000 | 4.125% | 4.28% | |
| 12/1/28 | $785,000 | 4.25% | 4.39% | |
| 12/1/33 | $4,505,000 | 4.625% | 4.81% | |
| 12/1/38 | $5,740,000 | 5.00% | 5.09% |
L.O.: Stone Jessup, Tulsa, OK; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
PENNSYLVANIA
Red Lion Area School District
Oct 9, 2013 . . . . . . $9,780,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Nov 7, 2013.
Due Feb 1, 2014 to 2023.
First coupon Feb 1, 2014.
2020-2023 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $380,000 | 1.00% | 0.22% | |
| 2/1/15 | $390,000 | 0.42% | 0.42% | |
| 2/1/15 | $600,000 | 3.00% | 0.42% | |
| 2/1/16 | $1,060,000 | 3.00% | 0.80% | |
| 2/1/17 | $540,000 | 2.25% | 1.05% | |
| 2/1/17 | $450,000 | 3.00% | 1.05% | |
| 2/1/18 | $400,000 | 1.50% | 1.45% | |
| 2/1/18 | $655,000 | 2.25% | 1.45% | |
| 2/1/19 | $385,000 | 2.50% | 1.77% | |
| 2/1/20 | $1,510,000 | 2.00% | 2.10% | |
| 2/1/21 | $1,695,000 | 2.30% | 2.45% | |
| 2/1/22 | $1,710,000 | 2.60% | 2.70% | |
| 2/1/23 | $5,000 | 3.00% | 2.999% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
RHODE ISLAND
Warren (Town)
Oct 9, 2013 . . . . . . $3,195,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 23, 2013. Interest accrues Oct 23, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $140,000 | 2.00% | 0.45% | |
| 8/15/15 | $125,000 | 2.00% | 0.75% | |
| 8/15/16 | $125,000 | 2.00% | 1.03% | |
| 8/15/17 | $130,000 | 2.00% | 1.35% | |
| 8/15/18 | $130,000 | 2.25% | 1.69% | |
| 8/15/19 | $135,000 | 2.50% | 2.00% | |
| 8/15/20 | $140,000 | 2.50% | 2.20% | |
| 8/15/21 | $140,000 | 2.75% | 2.48% | |
| 8/15/22 | $145,000 | 3.00% | 2.62% | |
| 8/15/23 | $150,000 | 3.00% | 2.79% | |
| 8/15/25 | $315,000 | 3.50% | 3.14% | |
| 8/15/27 | $335,000 | 3.75% | 3.43% | |
| 8/15/29 | $360,000 | 4.25% | 3.75% | |
| 8/15/31 | $395,000 | 4.25% | 3.95% | |
| 8/15/33 | $430,000 | 4.50% | 4.10% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Cedar Hill (City)
Oct 8, 2013 . . . . . . $6,040,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Oct 1, 2013. Interest accrues Nov 7, 2013.
Due Feb 15, 2014 to 2025.
First coupon Feb 15, 2014.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $90,000 | 2.00% | 0.40% | |
| 2/15/15 | $15,000 | 2.00% | 0.55% | |
| 2/15/16 | $10,000 | 2.00% | 0.90% | |
| 2/15/17 | $10,000 | 2.00% | 1.25% | |
| 2/15/18 | $185,000 | 2.50% | 1.45% | |
| 2/15/19 | $185,000 | 2.50% | 1.70% | |
| 2/15/20 | $885,000 | 3.00% | 1.90% | |
| 2/15/21 | $910,000 | 3.00% | 2.20% | |
| 2/15/22 | $945,000 | 3.00% | 2.25% | |
| 2/15/23 | $970,000 | 3.00% | 2.40% | |
| 2/15/24 | $1,000,000 | 4.00% | 2.65% | |
| 2/15/25 | $835,000 | 4.00% | 2.80% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Cedar Hill (City)
Oct 8, 2013 . . . . . . $2,065,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)
Dated Oct 1, 2013.
Due Feb 15, 2014 to 2028.
First coupon Feb 15, 2014.
2024-2028 Callable Feb 15, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $130,000 | 2.00% | 0.30% | |
| 2/15/15 | $115,000 | 2.00% | 0.40% | |
| 2/15/16 | $120,000 | 2.00% | 0.75% | |
| 2/15/17 | $120,000 | 2.00% | 1.20% | |
| 2/15/18 | $125,000 | 2.00% | 1.45% | |
| 2/15/19 | $125,000 | 2.50% | 1.70% | |
| 2/15/20 | $130,000 | 3.00% | 1.90% | |
| 2/15/21 | $135,000 | 3.00% | 2.20% | |
| 2/15/22 | $140,000 | 3.00% | 2.25% | |
| 2/15/24 | $285,000 | 3.00% | 2.55% | |
| 2/15/26 | $305,000 | 3.50% | 2.95% | |
| 2/15/28 | $335,000 | 4.00% | 3.30% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
San Antonio (City)
Oct 9, 2013 . . . . . . $79,350,000
Water System Junior Lien Revenue and Refunding Bonds, Series 2013E (No Reserve Fund) (book entry)
Dated Oct 1, 2013. Interest accrues Nov 6, 2013.
Due May 15, 2014 to 2030.
First coupon May 15, 2014.
2024-2030 Callable May 15, 2023 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Frost Bank, Mitsubishi UFJ Securities (USA), Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $3,180,000 | 2.00% | 0.18% | |
| 5/15/15 | $3,370,000 | 4.00% | 0.33% | |
| 5/15/16 | $3,505,000 | 4.00% | 0.62% | |
| 5/15/17 | $3,670,000 | 5.00% | 0.97% | |
| 5/15/18 | $3,840,000 | 4.00% | 1.42% | |
| 5/15/19 | $4,015,000 | 5.00% | 1.76% | |
| 5/15/20 | $4,200,000 | 4.00% | 2.08% | |
| 5/15/21 | $4,395,000 | 5.00% | 2.36% | |
| 5/15/22 | $4,620,000 | 5.00% | 2.60% | |
| 5/15/23 | $4,855,000 | 5.00% | 2.80% | |
| 5/15/24 | $5,105,000 | 5.00% | 3.03% | |
| 5/15/25 | $5,365,000 | 5.00% | 3.21% | |
| 5/15/26 | $5,640,000 | 5.00% | 3.40% | |
| 5/15/27 | $5,930,000 | 5.00% | 3.59% | |
| 5/15/28 | $6,235,000 | 5.00% | 3.72% | |
| 5/15/29 | $6,555,000 | 5.00% | 3.84% | |
| 5/15/30 | $4,870,000 | 4.00% | 4.12% |
L.O.: Fulbright & Jaworski, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Arlington, VA; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
San Antonio (City)
Oct 10, 2013 . . . . . . $100,000,000
Water System Variable Rate Junior Lien Revenue and Refunding Bonds, Series 2013F (Mandatory Put Date: 11/01/2016) (book entry)
Dated Oct 1, 2013. Interest accrues Nov 6, 2013.
Due May 1, 2030 to 2043.
First coupon Dec 2, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/43 | $100,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Arlington, VA; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
VIRGINIA
Purcellville (Town)
Oct 10, 2013 . . . . . . $33,690,000
General Obligation Refunding Bonds Series 2013A (book entry) $27,155,000.
Dated Oct 16, 2013.
Due Feb 1, 2015 to 2034.
First coupon Feb 1, 2014.
2024-2034 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $560,000 | 3.00% | 0.30% | |
| 2/1/16 | $160,000 | 2.00% | 0.45% | |
| 2/1/16 | $310,000 | 3.00% | 0.45% | |
| 2/1/17 | $100,000 | 2.00% | 0.80% | |
| 2/1/17 | $375,000 | 3.00% | 0.80% | |
| 2/1/18 | $250,000 | 2.00% | 1.20% | |
| 2/1/18 | $245,000 | 3.00% | 1.20% | |
| 2/1/19 | $100,000 | 2.00% | 1.53% | |
| 2/1/19 | $400,000 | 4.00% | 1.53% | |
| 2/1/20 | $100,000 | 3.00% | 1.86% | |
| 2/1/20 | $470,000 | 4.00% | 1.86% | |
| 2/1/21 | $1,175,000 | 5.00% | 2.14% | |
| 2/1/22 | $1,815,000 | 5.00% | 2.39% | |
| 2/1/23 | $1,900,000 | 5.00% | 2.63% | |
| 2/1/24 | $1,985,000 | 5.00% | 2.82% | |
| 2/1/25 | $100,000 | 3.00% | 2.97% | |
| 2/1/25 | $1,930,000 | 5.00% | 2.97% | |
| 2/1/26 | $2,140,000 | 5.00% | 3.11% | |
| 2/1/27 | $2,250,000 | 5.00% | 3.26% | |
| 2/1/28 | $1,975,000 | 5.00% | 3.38% | |
| 2/1/29 | $2,050,000 | 5.00% | 3.52% | |
| 2/1/30 | $1,370,000 | 5.00% | 3.64% | |
| 2/1/31 | $1,675,000 | 5.00% | 3.72% | |
| 2/1/32 | $1,755,000 | 4.00% | 4.10% | |
| 2/1/33 | $1,665,000 | 4.125% | 4.16% | |
| 2/1/34 | $300,000 | 4.125% | 4.23% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Port of Brownsville
Oct 9, 2013 . . . . . . $1,000,000
Limited Tax General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 22, 2013.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 1.50% | 0.50% | |
| 12/1/15 | $110,000 | 1.50% | 0.60% | |
| 12/1/16 | $110,000 | 1.50% | 0.90% | |
| 12/1/17 | $110,000 | 1.50% | 1.24% | |
| 12/1/23 | $570,000 | 3.00% | 2.35% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Oct 9, 2013 . . . . . . $10,225,000
School Facility Revenue Bonds, Series 2013B (ICEF - View Park High School) (book entry) (Taxable) $345,000.
Dated Oct 16, 2013.
Due Oct 1, 2014 to 2018.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $345,000 | 7.75% | 7.75% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
COLORADO
University of Colorado Regents
Oct 9, 2013 . . . . . . $153,705,000
University Enterprise Revenue Bonds, Series 2013B (book entry) (Taxable) $11,245,000.
Dated Oct 29, 2013.
Due Jun 1, 2016 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $230,000 | 1.088% | 1.088% | |
| 6/1/17 | $235,000 | 1.763% | 1.763% | |
| 6/1/18 | $240,000 | 2.163% | 2.163% | |
| 6/1/19 | $245,000 | 2.639% | 2.639% | |
| 6/1/20 | $250,000 | 3.039% | 3.039% | |
| 6/1/21 | $260,000 | 3.40% | 3.40% | |
| 6/1/22 | $265,000 | 3.65% | 3.65% | |
| 6/1/23 | $275,000 | 3.80% | 3.80% | |
| 6/1/24 | $285,000 | 4.00% | 4.00% | |
| 6/1/25 | $300,000 | 4.15% | 4.15% | |
| 6/1/26 | $310,000 | 4.13% | 4.13% | |
| 6/1/27 | $325,000 | 4.50% | 4.50% | |
| 6/1/28 | $340,000 | 4.65% | 4.65% | |
| 6/1/33 | $1,955,000 | 5.027% | 5.027% | |
| 6/1/43 | $5,730,000 | 5.177% | 5.177% |
L.O.: Hogan Lovells US LLP, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO; and North Slope Capital Advisors, Denver, CO.
KANSAS
Douglas (City)
Oct 9, 2013 . . . . . . $112,000
General Obligation Bonds, Series 2013 (book entry) (Taxable)
Dated Oct 30, 2013.
Due Aug 1, 2019 to 2024.
First coupon Feb 1, 2015.
2020-2024 Callable Aug 1, 2019 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $47,000 | 3.25% | 3.25% | |
| 8/1/24 | $65,000 | 4.25% | 4.25% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
VIRGINIA
Purcellville (Town)
Oct 10, 2013 . . . . . . $33,690,000
General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $6,535,000.
Dated Oct 16, 2013.
Due Feb 1, 2034.
First coupon Feb 1, 2014.
2034-2034 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/34 | $6,535,000 | 4.60% | 4.60% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
