ALABAMA
Etowah County Board of Education
May 21, 2013 . . . . . . $9,190,000
Capital Outlay School Warrants, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Sep 1, 2014 to 2033.
First coupon Sep 1, 2013.
2019-2033 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $375,000 | 2.00% | 0.55% | |
| 9/1/15 | $385,000 | 2.00% | 0.70% | |
| 9/1/16 | $395,000 | 2.00% | 0.95% | |
| 9/1/17 | $400,000 | 2.00% | 1.14% | |
| 9/1/18 | $410,000 | 2.00% | 1.27% | |
| 9/1/19 | $415,000 | 1.45% | 1.45% | |
| 9/1/20 | $425,000 | 1.50% | 1.65% | |
| 9/1/21 | $430,000 | 1.75% | 1.85% | |
| 9/1/22 | $435,000 | 1.90% | 2.05% | |
| 9/1/23 | $450,000 | 2.10% | 2.20% | |
| 9/1/24 | $450,000 | 2.20% | 2.30% | |
| 9/1/25 | $460,000 | 2.30% | 2.40% | |
| 9/1/26 | $475,000 | 2.40% | 2.52% | |
| 9/1/27 | $485,000 | 2.50% | 2.65% | |
| 9/1/28 | $495,000 | 2.60% | 2.77% | |
| 9/1/29 | $510,000 | 2.75% | 2.90% | |
| 9/1/30 | $525,000 | 2.80% | 2.95% | |
| 9/1/31 | $540,000 | 2.90% | 3.05% | |
| 9/1/32 | $555,000 | 3.00% | 3.12% | |
| 9/1/33 | $575,000 | 3.00% | 3.17% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Pima County Industrial Development Authority
May 21, 2013 . . . . . . $9,130,000
Educational Revenue Bonds, Series 2013 (Basis Schools Inc. Project) (book entry)
Dated May 23, 2013.
Due Jul 1, 2016 to 2043.
First coupon Jan 1, 2014.
2021-2043 Callable Jul 1, 2018 at 102.000%, declining to par Jul 1, 2020.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $1,245,000 | 6.05% | 6.05% | |
| 7/1/33 | $2,455,000 | 7.00% | 7.00% | |
| 7/1/43 | $5,430,000 | 7.25% | 7.25% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Benton Washington Regional Public Water Authority
May 21, 2013 . . . . . . $6,290,000
Water Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated May 31, 2013.
Due Dec 1, 2013 to 2040.
First coupon Dec 1, 2013.
2018-2040 Callable Jun 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $75,000 | 1.00% | 0.60% | |
| 12/1/14 | $170,000 | 1.00% | 0.80% | |
| 12/1/15 | $175,000 | 1.00% | 1.00% | |
| 12/1/16 | $175,000 | 1.25% | 1.25% | |
| 12/1/17 | $175,000 | 2.00% | 1.45% | |
| 12/1/18 | $180,000 | 2.00% | 1.60% | |
| 12/1/19 | $185,000 | 2.00% | 1.80% | |
| 12/1/20 | $185,000 | 2.00% | 1.90% | |
| 12/1/21 | $190,000 | 2.20% | 2.20% | |
| 12/1/22 | $195,000 | 2.375% | 2.40% | |
| 12/1/23 | $200,000 | 2.625% | 2.625% | |
| 12/1/24 | $205,000 | 2.80% | 2.80% | |
| 12/1/25 | $210,000 | 2.90% | 2.90% | |
| 12/1/28 | $670,000 | 3.20% | 3.25% | |
| 12/1/30 | $485,000 | 3.375% | 3.45% | |
| 12/1/33 | $785,000 | 3.625% | 3.70% | |
| 12/1/37 | $1,190,000 | 4.00% | 4.08% | |
| 12/1/40 | $840,000 | 4.125% | 4.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
May 21, 2013 . . . . . . $51,875,000
Revenue Refunding Bonds, Series 2013 (Eskaton Properties, Incorporated Obligated Group) (book entry)
Dated Jun 6, 2013.
Due Nov 15, 2013 to 2035.
First coupon Nov 15, 2013.
2024-2035 Callable Nov 15, 2023 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $1,700,000 | 2.00% | 0.70% | |
| 11/15/14 | $1,150,000 | 2.00% | 0.85% | |
| 11/15/15 | $1,175,000 | 3.00% | 1.30% | |
| 11/15/16 | $1,220,000 | 3.00% | 1.65% | |
| 11/15/17 | $1,240,000 | 4.00% | 1.95% | |
| 11/15/18 | $1,285,000 | 4.00% | 2.30% | |
| 11/15/19 | $1,365,000 | 5.00% | 2.55% | |
| 11/15/20 | $1,430,000 | 5.00% | 2.85% | |
| 11/15/21 | $1,495,000 | 5.00% | 3.10% | |
| 11/15/22 | $1,565,000 | 5.00% | 3.30% | |
| 11/15/23 | $1,660,000 | 5.00% | 3.45% | |
| 11/15/35 | $36,590,000 | 5.00% | 4.25% |
L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.
GEORGIA
Colquitt County School District
May 20, 2013 . . . . . . $23,470,000
General Obligation (Sales Tax) Bonds, Series 2013 (book entry)
Dated Jun 20, 2013.
Due Jan 1, 2015 to 2019.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $4,530,000 | 3.00% | 0.43% | SIP |
| 1/1/16 | $4,665,000 | 4.00% | 0.59% | SIP |
| 1/1/17 | $4,850,000 | 4.00% | 0.81% | SIP |
| 1/1/18 | $5,045,000 | 5.00% | 1.03% | SIP |
| 1/1/19 | $4,380,000 | 5.00% | 1.32% | SIP |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
INDIANA
Clinton Prairie Community School Building Corp.
May 20, 2013 . . . . . . $7,015,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Jun 20, 2013. Interest accrues Jun 20, 2013.
Due Jan 15, 2014 to 2019.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $615,000 | 2.00% | 0.35% | SAIP |
| 7/15/14 | $615,000 | 2.00% | 0.40% | SAIP |
| 1/15/15 | $615,000 | 2.00% | 0.45% | SAIP |
| 7/15/15 | $625,000 | 2.00% | 0.50% | SAIP |
| 1/15/16 | $630,000 | 2.00% | 0.65% | SAIP |
| 7/15/16 | $635,000 | 2.00% | 0.70% | SAIP |
| 1/15/17 | $640,000 | 2.00% | 0.90% | SAIP |
| 7/15/17 | $650,000 | 2.00% | 0.95% | SAIP |
| 1/15/18 | $660,000 | 1.50% | 1.10% | SAIP |
| 7/15/18 | $660,000 | 1.50% | 1.15% | SAIP |
| 1/15/19 | $670,000 | 2.00% | 1.35% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Wayne Township Marion County School Building Corporation
May 21, 2013 . . . . . . $6,875,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 12, 2013. Interest accrues Jun 12, 2013.
Due Jul 15, 2030 to Jan 15, 2033.
First coupon Jan 15, 2014.
2030-2033 Callable Jul 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/31 | $3,350,000 | 4.00% | 3.00% | |
| 7/15/32 | $2,325,000 | 4.00% | 3.02% | |
| 1/15/33 | $1,200,000 | 3.50% | 3.36% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
F.A.: Educational Services Company, Indianapolis, IN.
IOWA
Sanborn (City)
May 21, 2013 . . . . . . $450,000
Telecommunications Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 25, 2013.
Due Jun 1, 2014 to 2023.
First coupon Dec 1, 2013.
2019-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $40,000 | 0.70% | 0.70% | |
| 6/1/15 | $45,000 | 0.85% | 0.85% | |
| 6/1/16 | $45,000 | 1.00% | 1.00% | |
| 6/1/17 | $45,000 | 1.20% | 1.20% | |
| 6/1/18 | $45,000 | 1.45% | 1.45% | |
| 6/1/19 | $45,000 | 1.70% | 1.70% | |
| 6/1/20 | $45,000 | 1.90% | 1.90% | |
| 6/1/21 | $45,000 | 2.10% | 2.10% | |
| 6/1/22 | $45,000 | 2.25% | 2.25% | |
| 6/1/23 | $50,000 | 2.40% | 2.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Shawnee County
May 21, 2013 . . . . . . $3,955,000
Healthcare Facilities Revenue Refunding Bonds (Midland Care Connection) (book entry)
Dated May 29, 2013.
Due Dec 1, 2013 to 2028.
First coupon Dec 1, 2013.
2018-2028 Callable Dec 1, 2017 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $110,000 | 0.75% | 0.75% | |
| 6/1/14 | $110,000 | 1.00% | 1.00% | |
| 12/1/14 | $110,000 | 1.00% | 1.00% | |
| 6/1/15 | $110,000 | 1.25% | 1.25% | |
| 12/1/15 | $110,000 | 1.25% | 1.25% | |
| 6/1/16 | $110,000 | 1.50% | 1.50% | |
| 12/1/16 | $110,000 | 1.50% | 1.50% | |
| 6/1/17 | $115,000 | 1.75% | 1.75% | |
| 12/1/17 | $115,000 | 1.75% | 1.75% | |
| 6/1/18 | $115,000 | 2.00% | 2.00% | |
| 12/1/18 | $115,000 | 2.00% | 2.00% | |
| 6/1/19 | $120,000 | 2.25% | 2.25% | |
| 12/1/19 | $120,000 | 2.25% | 2.25% | |
| 6/1/20 | $120,000 | 2.50% | 2.50% | |
| 12/1/20 | $120,000 | 2.50% | 2.50% | |
| 6/1/21 | $125,000 | 2.75% | 2.75% | |
| 12/1/21 | $125,000 | 2.75% | 2.75% | |
| 6/1/22 | $125,000 | 3.00% | 3.00% | |
| 12/1/22 | $130,000 | 3.00% | 3.00% | |
| 6/1/23 | $130,000 | 3.25% | 3.25% | |
| 12/1/23 | $135,000 | 3.25% | 3.25% | |
| 12/1/28 | $1,475,000 | 4.00% | 4.00% |
L.O.: Robert J. Perry, Auburn, KS.
LOUISIANA
England District Sub-District No. 1
May 20, 2013 . . . . . . $16,775,000
Revenue Refunding Bonds (State of Louisiana - Economic Development Project) Series 2013 (book entry)
Dated May 30, 2013. Interest accrues May 30, 2013.
Due Aug 15, 2013 to 2018.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $2,135,000 | 2.00% | 0.25% | |
| 8/15/14 | $2,685,000 | 3.00% | 0.45% | |
| 8/15/15 | $2,780,000 | 4.00% | 0.63% | |
| 8/15/16 | $2,905,000 | 5.00% | 0.83% | |
| 8/15/17 | $3,055,000 | 5.00% | 1.05% | |
| 8/15/18 | $3,215,000 | 5.00% | 1.29% |
L.O.: Foley & Judell, New Orleans, LA.
MINNESOTA
Climax-Shelly Independent School District No. 592
May 20, 2013 . . . . . . $495,000
General Obligation School Building Bonds, Series 2013A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 18, 2013.
Due Feb 1, 2017 to 2023.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $160,000 | 0.75% | 0.75% | |
| 2/1/19 | $110,000 | 1.05% | 1.05% | |
| 2/1/21 | $110,000 | 1.60% | 1.60% | |
| 2/1/23 | $115,000 | 2.00% | 2.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
MISSOURI
Fort Zumwalt School District
May 20, 2013 . . . . . . $15,000,000
General Obligation Bonds, Series 2013C (book entry)
Dated Jun 4, 2013.
Due Mar 1, 2024 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $200,000 | 2.40% | 2.60% | MO DD |
| 3/1/25 | $200,000 | 2.60% | 2.75% | MO DD |
| 3/1/26 | $200,000 | 2.75% | 2.90% | MO DD |
| 3/1/27 | $600,000 | 3.00% | 3.05% | MO DD |
| 3/1/28 | $1,200,000 | 3.00% | 3.14% | MO DD |
| 3/1/29 | $1,700,000 | 3.00% | 3.22% | MO DD |
| 3/1/30 | $2,600,000 | 4.00% | 3.04% | MO DD |
| 3/1/31 | $2,700,000 | 4.00% | 3.10% | MO DD |
| 3/1/32 | $2,800,000 | 4.00% | 3.15% | MO DD |
| 3/1/33 | $2,800,000 | 4.00% | 3.20% | MO DD |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Gibbon (City)
May 20, 2013 . . . . . . $2,000,000
General Obligation Swimming Pool Bonds (bank qualified) (book entry)
Dated Jul 2, 2013. Interest accrues Jul 2, 2013.
Due Jul 1, 2015 to 2033.
First coupon Jan 1, 2014.
2019-2033 Callable Jul 2, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $90,000 | 0.60% | 0.60% | |
| 7/1/16 | $95,000 | 0.80% | 0.80% | |
| 7/1/17 | $95,000 | 1.00% | 1.00% | |
| 7/1/18 | $95,000 | 1.25% | 1.25% | |
| 7/1/19 | $95,000 | 1.55% | 1.55% | |
| 7/1/20 | $95,000 | 1.85% | 1.85% | |
| 7/1/21 | $95,000 | 2.15% | 2.15% | |
| 7/1/22 | $100,000 | 2.35% | 2.35% | |
| 7/1/23 | $100,000 | 2.60% | 2.60% | |
| 7/1/24 | $105,000 | 2.80% | 2.80% | |
| 7/1/25 | $105,000 | 3.00% | 3.00% | |
| 7/1/26 | $110,000 | 3.15% | 3.15% | |
| 7/1/27 | $110,000 | 3.25% | 3.25% | |
| 7/1/28 | $115,000 | 3.35% | 3.35% | |
| 7/1/33 | $595,000 | 3.65% | 3.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Humphrey (City)
May 20, 2013 . . . . . . $400,000
Various Purpose Bonds, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Jun 25, 2013. Interest accrues Jun 25, 2013.
Due Jun 1, 2015 to 2022.
First coupon Dec 1, 2013.
2019-2022 Callable Jun 25, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $5,000 | 0.50% | 0.50% | |
| 6/1/16 | $5,000 | 0.65% | 0.65% | |
| 6/1/17 | $5,000 | 0.85% | 0.85% | |
| 6/1/18 | $70,000 | 1.00% | 1.00% | |
| 6/1/19 | $70,000 | 1.30% | 1.30% | |
| 6/1/20 | $70,000 | 1.55% | 1.55% | |
| 6/1/21 | $70,000 | 1.85% | 1.85% | |
| 6/1/22 | $105,000 | 2.00% | 2.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 199
May 17, 2013 . . . . . . $920,000
General Obligation Refunding Bonds (Highway Crossing Industrial Park) (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Jul 1, 2016 to 2023.
First coupon Jan 1, 2014.
2019-2023 Callable Jul 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $5,000 | 2.00% | 2.00% | |
| 7/1/23 | $915,000 | 6.00% | 6.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Watford City (City)
May 21, 2013 . . . . . . $1,630,000
Oil and Gas Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2013.
Due May 1, 2016 to 2028.
First coupon Nov 1, 2013.
2022-2028 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $295,000 | 0.60% | 0.60% | |
| 5/1/18 | $200,000 | 1.10% | 1.10% | |
| 5/1/19 | $105,000 | 1.35% | 1.35% | |
| 5/1/20 | $105,000 | 1.55% | 1.55% | |
| 5/1/21 | $105,000 | 1.85% | 1.85% | |
| 5/1/22 | $110,000 | 2.25% | 2.25% | |
| 5/1/23 | $110,000 | 2.35% | 2.35% | |
| 5/1/24 | $115,000 | 2.50% | 2.50% | |
| 5/1/25 | $115,000 | 2.65% | 2.65% | |
| 5/1/26 | $120,000 | 2.75% | 2.75% | |
| 5/1/27 | $125,000 | 2.85% | 2.85% | |
| 5/1/28 | $125,000 | 2.95% | 2.95% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
Watford City (City)
May 21, 2013 . . . . . . $710,000
Highway Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2013.
Due May 1, 2016 to 2028.
First coupon Nov 1, 2013.
2021-2028 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $135,000 | 0.60% | 0.60% | |
| 5/1/19 | $135,000 | 1.10% | 1.10% | |
| 5/1/22 | $135,000 | 1.75% | 1.75% | |
| 5/1/25 | $150,000 | 2.40% | 2.40% | |
| 5/1/28 | $155,000 | 2.70% | 2.70% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OREGON
Port of Morrow
May 20, 2013 . . . . . . $7,060,000
Full Faith and Credit Obligations, Series 2013 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated May 29, 2013.
Due Jun 1, 2014 to 2032.
First coupon Dec 1, 2013.
2019-2032 Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $405,000 | 2.00% | 1.00% | |
| 6/1/15 | $415,000 | 2.00% | 1.25% | |
| 6/1/16 | $415,000 | 2.00% | 1.50% | |
| 6/1/17 | $430,000 | 2.00% | 1.70% | |
| 6/1/18 | $370,000 | 3.00% | 2.00% | |
| 6/1/19 | $385,000 | 3.00% | 2.30% | |
| 6/1/20 | $385,000 | 4.00% | 2.55% | |
| 6/1/21 | $405,000 | 4.00% | 2.80% | |
| 6/1/22 | $425,000 | 4.00% | 3.00% | |
| 6/1/23 | $440,000 | 4.00% | 3.15% | |
| 6/1/24 | $460,000 | 4.00% | 3.30% | |
| 6/1/25 | $480,000 | 4.00% | 3.45% | |
| 6/1/26 | $500,000 | 4.00% | 3.60% | |
| 6/1/27 | $515,000 | 4.00% | 3.70% | |
| 6/1/28 | $400,000 | 4.00% | 3.80% | |
| 6/1/32 | $630,000 | 4.00% | 4.05% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Abington Heights School District
May 21, 2013 . . . . . . $3,985,000
General Obligation Bonds, Series of 2013 (book entry)
Dated Jun 19, 2013.
Due Feb 15, 2014 to 2018.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $630,000 | 0.30% | 0.30% | |
| 2/15/15 | $825,000 | 0.50% | 0.50% | |
| 2/15/16 | $830,000 | 2.00% | 0.63% | |
| 2/15/17 | $840,000 | 3.00% | 0.80% | |
| 2/15/18 | $860,000 | 3.00% | 1.00% |
L.O.: Stevens & Lee, Scranton, PA.
Cornwall-Lebanon School District
May 20, 2013 . . . . . . $9,965,000
General Obligation Bonds, Series A of 2013 (bank qualified) (book entry)
Dated Jun 24, 2013.
Due Feb 15, 2014 to 2024.
First coupon Feb 15, 2014.
2019-2024 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $80,000 | 0.36% | 0.36% | |
| 2/15/15 | $10,000 | 0.60% | 0.60% | |
| 2/15/16 | $80,000 | 0.80% | 0.80% | |
| 2/15/17 | $75,000 | 0.95% | 0.95% | |
| 2/15/18 | $75,000 | 1.20% | 1.20% | |
| 2/15/19 | $75,000 | 1.50% | 1.50% | |
| 2/15/20 | $200,000 | 2.00% | 1.73% | |
| 2/15/21 | $2,420,000 | 2.00% | 1.91% | |
| 2/15/22 | $2,505,000 | 2.00% | 2.10% | |
| 2/15/23 | $3,015,000 | 2.25% | 2.25% | |
| 2/15/24 | $1,430,000 | 2.25% | 2.35% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Upper Pottsgrove Township
May 21, 2013 . . . . . . $4,505,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Nov 15, 2014 to 2032.
First coupon Nov 15, 2013.
2019-2032 Callable Nov 15, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $410,000 | 2.00% | 0.60% | BAM |
| 11/15/15 | $410,000 | 2.00% | 0.70% | BAM |
| 11/15/16 | $420,000 | 2.00% | 0.95% | BAM |
| 11/15/17 | $425,000 | 2.00% | 1.15% | BAM |
| 11/15/18 | $210,000 | 2.00% | 1.40% | BAM |
| 11/15/19 | $215,000 | 2.00% | 1.70% | BAM |
| 11/15/20 | $220,000 | 2.00% | 1.95% | BAM |
| 11/15/21 | $225,000 | 2.00% | 2.15% | BAM |
| 11/15/22 | $225,000 | 2.20% | 2.35% | BAM |
| 11/15/23 | $235,000 | 2.35% | 2.50% | BAM |
| 11/15/24 | $240,000 | 2.45% | 2.60% | BAM |
| 11/15/26 | $485,000 | 2.70% | 2.85% | BAM |
| 11/15/28 | $525,000 | 3.00% | 3.10% | BAM |
| 11/15/32 | $260,000 | 3.375% | 3.55% | BAM |
L.O.: Troncelliti Law Associates, Norristown, PA.
TEXAS
Lewisville (City)
May 20, 2013 . . . . . . $12,455,000
General Obligation Refunding and Improvement Bonds, Series 2013 (Limited Tax) (book entry)
Dated May 15, 2013. Interest accrues Jun 19, 2013.
Due Feb 15, 2014 to 2029.
First coupon Feb 15, 2014.
2024-2029 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $255,000 | 2.00% | 0.35% | |
| 2/15/15 | $660,000 | 2.00% | 0.45% | |
| 2/15/16 | $680,000 | 4.00% | 0.63% | |
| 2/15/17 | $695,000 | 1.50% | 0.87% | |
| 2/15/18 | $710,000 | 2.00% | 1.11% | |
| 2/15/19 | $725,000 | 2.00% | 1.35% | |
| 2/15/20 | $745,000 | 4.00% | 1.60% | |
| 2/15/21 | $210,000 | 4.00% | 1.80% | |
| 2/15/21 | $560,000 | 2.00% | 1.80% | |
| 2/15/22 | $65,000 | 4.00% | 2.00% | |
| 2/15/22 | $725,000 | 2.25% | 2.00% | |
| 2/15/23 | $100,000 | 2.50% | 2.20% | |
| 2/15/23 | $710,000 | 2.00% | 2.20% | |
| 2/15/24 | $835,000 | 4.00% | 2.43% | |
| 2/15/25 | $865,000 | 4.00% | 2.64% | |
| 2/15/27 | $1,860,000 | 5.00% | 2.65% | |
| 2/15/29 | $2,055,000 | 5.00% | 2.82% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Lewisville (City)
May 20, 2013 . . . . . . $5,205,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2013 (book entry)
Dated May 15, 2013. Interest accrues Jun 19, 2013.
Due Feb 15, 2014 to 2029.
First coupon Feb 15, 2014.
2024-2029 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $245,000 | 1.00% | 0.42% | |
| 2/15/15 | $275,000 | 2.00% | 0.50% | |
| 2/15/16 | $280,000 | 1.50% | 0.68% | |
| 2/15/17 | $285,000 | 1.50% | 0.92% | |
| 2/15/18 | $290,000 | 2.00% | 1.16% | |
| 2/15/19 | $295,000 | 2.00% | 1.40% | |
| 2/15/20 | $300,000 | 2.00% | 1.65% | |
| 2/15/21 | $305,000 | 2.25% | 1.85% | |
| 2/15/22 | $315,000 | 2.50% | 2.07% | |
| 2/15/23 | $325,000 | 4.00% | 2.29% | |
| 2/15/24 | $340,000 | 4.00% | 2.50% | |
| 2/15/25 | $350,000 | 4.00% | 2.71% | |
| 2/15/29 | $1,600,000 | 5.00% | 2.87% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mesquite (City)
May 20, 2013 . . . . . . $5,450,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2013 (Limited Tax) (book entry)
Dated May 15, 2013. Interest accrues Jun 19, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $550,000 | 2.00% | 0.32% | |
| 2/15/15 | $335,000 | 2.00% | 0.48% | |
| 2/15/16 | $340,000 | 2.00% | 0.68% | |
| 2/15/17 | $350,000 | 3.00% | 0.95% | |
| 2/15/18 | $360,000 | 3.00% | 1.16% | |
| 2/15/19 | $370,000 | 3.00% | 1.48% | |
| 2/15/20 | $380,000 | 3.00% | 1.75% | |
| 2/15/21 | $390,000 | 3.00% | 2.02% | |
| 2/15/22 | $405,000 | 3.00% | 2.27% | |
| 2/15/23 | $535,000 | 3.00% | 2.48% | |
| 2/15/25 | $255,000 | 3.00% | 3.02% | |
| 2/15/27 | $265,000 | 3.00% | 3.21% | |
| 2/15/29 | $285,000 | 3.125% | 3.38% | |
| 2/15/31 | $305,000 | 3.25% | 3.50% | |
| 2/15/33 | $325,000 | 3.50% | 3.60% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mesquite (City)
May 20, 2013 . . . . . . $7,635,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (book entry)
Dated May 15, 2013. Interest accrues Jun 19, 2013.
Due Feb 15, 2014 to 2025.
First coupon Aug 15, 2013.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $110,000 | 2.00% | 0.32% | |
| 2/15/15 | $115,000 | 2.00% | 0.48% | |
| 2/15/16 | $500,000 | 2.00% | 0.68% | |
| 2/15/17 | $470,000 | 2.00% | 0.95% | |
| 2/15/18 | $215,000 | 3.00% | 1.16% | |
| 2/15/19 | $465,000 | 3.00% | 1.48% | |
| 2/15/20 | $1,005,000 | 3.00% | 1.75% | |
| 2/15/21 | $970,000 | 3.00% | 2.02% | |
| 2/15/22 | $945,000 | 3.00% | 2.27% | |
| 2/15/23 | $965,000 | 3.00% | 2.48% | |
| 2/15/24 | $1,005,000 | 3.00% | 2.79% | |
| 2/15/25 | $870,000 | 3.00% | 3.02% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mesquite (City)
May 20, 2013 . . . . . . $7,090,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2013 (book entry)
Dated May 15, 2013. Interest accrues Jun 19, 2013.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $175,000 | 2.00% | 0.34% | |
| 3/1/15 | $225,000 | 2.00% | 0.53% | |
| 3/1/16 | $540,000 | 2.00% | 0.73% | |
| 3/1/17 | $550,000 | 3.00% | 1.00% | |
| 3/1/18 | $565,000 | 3.00% | 1.21% | |
| 3/1/19 | $540,000 | 4.00% | 1.53% | |
| 3/1/20 | $430,000 | 2.50% | 1.80% | |
| 3/1/21 | $315,000 | 3.00% | 2.07% | |
| 3/1/22 | $320,000 | 3.00% | 2.32% | |
| 3/1/23 | $330,000 | 3.00% | 2.53% | |
| 3/1/24 | $340,000 | 3.00% | 2.79% | |
| 3/1/25 | $355,000 | 3.00% | 3.05% | |
| 3/1/26 | $270,000 | 3.00% | 3.16% | |
| 3/1/27 | $275,000 | 3.00% | 3.26% | |
| 3/1/28 | $285,000 | 3.125% | 3.35% | |
| 3/1/29 | $295,000 | 3.25% | 3.43% | |
| 3/1/30 | $305,000 | 3.25% | 3.49% | |
| 3/1/31 | $315,000 | 3.25% | 3.55% | |
| 3/1/33 | $660,000 | 3.50% | 3.70% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
INDIANA
Cloverdale Multi-School Building Corporation
May 20, 2013 . . . . . . $8,635,000
Ad Valorem Property Tax First Mortgage Refunding Bonds Series 2013 (Limited Tax) (book entry) (Taxable)
Dated Jun 20, 2013. Interest accrues Jun 20, 2013.
Due Jan 15, 2014 to Jul 15, 2024.
First coupon Jan 15, 2014.
2022-2024 Callable Jan 15, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $370,000 | 0.50% | 0.50% | |
| 7/15/14 | $370,000 | 0.55% | 0.55% | |
| 1/15/15 | $365,000 | 0.70% | 0.70% | |
| 7/15/15 | $370,000 | 0.75% | 0.75% | |
| 1/15/16 | $365,000 | 0.95% | 0.95% | |
| 7/15/16 | $370,000 | 1.00% | 1.00% | |
| 1/15/17 | $375,000 | 1.30% | 1.30% | |
| 7/15/17 | $375,000 | 1.35% | 1.35% | |
| 7/15/18 | $765,000 | 1.55% | 1.55% | |
| 7/15/19 | $770,000 | 1.95% | 1.95% | |
| 7/15/20 | $795,000 | 2.20% | 2.20% | |
| 7/15/21 | $800,000 | 2.50% | 2.50% | |
| 7/15/22 | $825,000 | 2.75% | 2.75% | |
| 7/15/23 | $855,000 | 2.95% | 2.95% | |
| 7/15/24 | $865,000 | 3.15% | 3.15% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
