CALIFORNIA
East Side Union High School District
Jul 11, 2013 . . . . . . $88,145,000
2013 General Obligation Refunding Bonds (book entry)
Dated Jul 25, 2013.
Due Aug 1, 2014 to 2029.
First coupon Feb 1, 2014.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $580,000 | 3.00% | 0.33% | |
| 8/1/15 | $685,000 | 4.00% | 0.72% | |
| 8/1/16 | $715,000 | 4.00% | 1.10% | |
| 8/1/17 | $730,000 | 4.00% | 1.47% | |
| 8/1/18 | $750,000 | 4.00% | 1.84% | |
| 8/1/19 | $765,000 | 4.00% | 2.19% | |
| 8/1/20 | $4,285,000 | 4.00% | 2.56% | |
| 8/1/21 | $800,000 | 3.50% | 2.89% | |
| 8/1/21 | $3,980,000 | 4.00% | 2.89% | |
| 8/1/22 | $5,280,000 | 5.00% | 3.22% | |
| 8/1/23 | $5,905,000 | 5.00% | 3.48% | |
| 8/1/24 | $6,565,000 | 5.00% | 3.72% | |
| 8/1/25 | $7,200,000 | 5.00% | 3.96% | |
| 8/1/26 | $7,970,000 | 5.00% | 4.14% | |
| 8/1/27 | $10,305,000 | 5.00% | 4.28% | |
| 8/1/28 | $13,590,000 | 5.00% | 4.40% | |
| 8/1/29 | $18,040,000 | 5.00% | 4.51% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
North Natomas Community Facilities District No. 4
Jul 11, 2013 . . . . . . $46,075,000
Special Tax Refunding Bonds, Series E (2013) (book entry)
Dated Jul 25, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $920,000 | 2.00% | 0.83% | |
| 9/1/15 | $1,220,000 | 2.00% | 1.57% | |
| 9/1/16 | $1,295,000 | 5.00% | 2.10% | |
| 9/1/17 | $1,430,000 | 5.00% | 2.57% | |
| 9/1/18 | $1,555,000 | 5.00% | 2.98% | |
| 9/1/19 | $1,685,000 | 5.00% | 3.31% | |
| 9/1/20 | $1,835,000 | 5.00% | 3.60% | |
| 9/1/21 | $2,000,000 | 5.00% | 3.89% | |
| 9/1/22 | $2,160,000 | 5.00% | 4.15% | |
| 9/1/23 | $2,330,000 | 5.00% | 4.31% | |
| 9/1/24 | $2,375,000 | 5.25% | 4.49% | |
| 9/1/25 | $2,565,000 | 5.25% | 4.61% | |
| 9/1/26 | $2,760,000 | 5.25% | 4.47% | |
| 9/1/28 | $6,140,000 | 5.00% | 5.05% | |
| 9/1/30 | $7,055,000 | 5.00% | 5.31% | |
| 9/1/33 | $8,750,000 | 5.25% | 5.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CONNECTICUT
Stamford (City)
Jul 12, 2013 . . . . . . $22,095,000
Water Pollution Control System and Facility Revenue Bonds, 2013 Series A (book entry)
Dated Aug 20, 2013.
Due Feb 15, 2014 to Aug 15, 2043.
First coupon Feb 15, 2014.
2024-2043 Callable Aug 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $115,000 | 3.00% | 0.45% | |
| 8/15/14 | $190,000 | 3.00% | 0.50% | |
| 8/15/15 | $480,000 | 6.00% | 0.85% | |
| 8/15/16 | $515,000 | 6.00% | 1.24% | |
| 8/15/17 | $545,000 | 6.00% | 1.60% | |
| 8/15/18 | $580,000 | 6.00% | 1.96% | |
| 8/15/19 | $615,000 | 6.00% | 2.31% | |
| 8/15/20 | $650,000 | 6.00% | 2.63% | |
| 8/15/21 | $690,000 | 6.00% | 2.89% | |
| 8/15/22 | $735,000 | 6.00% | 3.12% | |
| 8/15/23 | $780,000 | 5.50% | 3.25% | |
| 8/15/24 | $825,000 | 5.00% | 3.46% | |
| 8/15/25 | $865,000 | 5.00% | 3.64% | |
| 8/15/26 | $910,000 | 5.00% | 3.79% | |
| 8/15/27 | $960,000 | 5.00% | 3.93% | |
| 8/15/28 | $1,005,000 | 5.00% | 4.00% | |
| 8/15/29 | $1,055,000 | 5.00% | 4.10% | |
| 8/15/30 | $1,110,000 | 5.00% | 4.17% | |
| 8/15/31 | $1,170,000 | 5.00% | 4.24% | |
| 8/15/32 | $1,230,000 | 5.00% | 4.30% | |
| 8/15/33 | $485,000 | 5.00% | 4.34% | |
| 8/15/38 | $2,855,000 | 5.50% | 4.35% | |
| 8/15/43 | $3,730,000 | 5.25% | 4.56% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
ILLINOIS
Colona (City)
Jul 11, 2013 . . . . . . $2,750,000
General Obligation Waterworks and Sewer Bonds (Alternate Revenue Source), Series 2013 (bank qualified) (book entry)
Dated Jul 31, 2013.
Due Dec 1, 2026 to 2037.
First coupon Dec 1, 2013.
2026-2037 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $465,000 | 3.90% | 3.90% | |
| 12/1/29 | $520,000 | 4.35% | 4.35% | |
| 12/1/31 | $390,000 | 5.00% | 4.65% | |
| 12/1/33 | $455,000 | 5.00% | 4.80% | |
| 12/1/37 | $920,000 | 5.00% | 5.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Clark County Jail Holding Corporation
Jul 11, 2013 . . . . . . $13,730,000
Lease Rental Revenue Refunding Bonds, Series 2013 (book entry)
Dated Jul 31, 2013.
Due Jan 15, 2014 to 2023.
First coupon Jan 15, 2014.
2021-2023 Callable Jul 15, 2020 at par.
Purchased through negotiation by Edward Jones, City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $1,355,000 | 0.60% | 0.60% | |
| 7/15/15 | $1,345,000 | 1.00% | 1.00% | |
| 1/15/16 | $685,000 | 2.00% | 1.43% | |
| 7/15/16 | $680,000 | 3.00% | 1.63% | |
| 7/15/17 | $1,395,000 | 1.80% | 1.80% | |
| 7/15/18 | $1,425,000 | 2.15% | 2.15% | |
| 7/15/19 | $1,455,000 | 2.50% | 2.50% | |
| 7/15/20 | $1,495,000 | 2.80% | 2.80% | |
| 7/15/21 | $1,540,000 | 3.10% | 3.10% | |
| 7/15/22 | $1,585,000 | 3.40% | 3.40% | |
| 1/15/23 | $770,000 | 3.60% | 3.60% |
L.O.: Barnes & Thornburg LLP, Chicago, IL.
Greene County Redevelopment Authority
Jul 11, 2013 . . . . . . $8,000,000
Lease Rental Revenue Bonds, Series 2013 (General Infrastructure Project) (bank qualified) (book entry)
Dated Jul 24, 2013.
Due Feb 1, 2014 to 2033.
First coupon Feb 1, 2014.
2021-2033 Callable Aug 1, 2020 at par.
Purchased through negotiation by Gardnyr Michael Capital Leasing, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $235,000 | 2.00% | 0.68% | |
| 8/1/14 | $70,000 | 2.00% | 0.68% | |
| 2/1/15 | $85,000 | 2.00% | 1.07% | |
| 8/1/15 | $175,000 | 2.00% | 1.07% | |
| 2/1/16 | $175,000 | 2.50% | 1.47% | |
| 8/1/16 | $180,000 | 2.50% | 1.52% | |
| 2/1/17 | $180,000 | 2.50% | 1.84% | |
| 8/1/17 | $180,000 | 2.50% | 1.89% | |
| 2/1/18 | $185,000 | 3.00% | 2.16% | |
| 8/1/18 | $185,000 | 3.00% | 2.21% | |
| 2/1/19 | $195,000 | 3.00% | 2.45% | |
| 8/1/19 | $195,000 | 3.00% | 2.50% | |
| 2/1/20 | $195,000 | 3.00% | 2.71% | |
| 8/1/20 | $200,000 | 3.00% | 2.76% | |
| 2/1/21 | $205,000 | 2.75% | 2.96% | |
| 8/1/21 | $210,000 | 2.75% | 3.01% | |
| 2/1/22 | $210,000 | 3.00% | 3.20% | |
| 8/1/22 | $220,000 | 3.125% | 3.25% | |
| 2/1/23 | $215,000 | 3.25% | 3.36% | |
| 8/1/23 | $225,000 | 3.25% | 3.41% | |
| 2/1/24 | $225,000 | 3.50% | 3.60% | |
| 2/1/25 | $460,000 | 4.00% | 3.73% | |
| 2/1/26 | $480,000 | 4.00% | 3.86% | |
| 2/1/27 | $500,000 | 4.00% | 4.00% | |
| 2/1/28 | $520,000 | 4.00% | 4.20% | |
| 2/1/29 | $540,000 | 4.10% | 4.30% | |
| 2/1/30 | $560,000 | 4.25% | 4.35% | |
| 2/1/33 | $995,000 | 4.50% | 4.65% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
MICHIGAN
Delton Kellogg Schools
Jul 12, 2013 . . . . . . $14,750,000
2013 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Program) (book entry)
Dated Jul 30, 2013.
Due May 1, 2014 to 2028.
First coupon May 1, 2014.
2024-2028 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $155,000 | 2.00% | 0.58% | |
| 5/1/15 | $360,000 | 2.00% | 0.97% | |
| 5/1/16 | $400,000 | 2.00% | 1.35% | |
| 5/1/17 | $455,000 | 2.00% | 1.69% | |
| 5/1/18 | $470,000 | 3.00% | 2.06% | |
| 5/1/19 | $480,000 | 3.00% | 2.46% | |
| 5/1/20 | $1,200,000 | 4.00% | 2.85% | |
| 5/1/21 | $1,250,000 | 3.00% | 3.15% | |
| 5/1/22 | $1,295,000 | 4.00% | 3.50% | |
| 5/1/23 | $1,325,000 | 4.00% | 3.76% | |
| 5/1/24 | $1,400,000 | 4.00% | 3.90% | |
| 5/1/26 | $2,900,000 | 4.00% | 4.12% | |
| 5/1/27 | $1,535,000 | 4.00% | 4.24% | |
| 5/1/28 | $1,525,000 | 4.125% | 4.34% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Valley Transit Authority Board
Jul 12, 2013 . . . . . . $5,900,000
Gross Revenue Bonds (Minnesota Valley Transit Authority Project) (book entry)
Dated Aug 6, 2013.
Due Jun 1, 2014 to 2028.
First coupon Dec 1, 2013.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $280,000 | 0.75% | 0.75% | |
| 6/1/15 | $325,000 | 2.00% | 1.20% | |
| 6/1/16 | $335,000 | 2.00% | 1.60% | |
| 6/1/17 | $340,000 | 3.00% | 2.00% | |
| 6/1/18 | $350,000 | 3.00% | 2.30% | |
| 6/1/19 | $360,000 | 3.00% | 2.75% | |
| 6/1/20 | $370,000 | 3.00% | 3.10% | |
| 6/1/21 | $385,000 | 4.00% | 3.35% | |
| 6/1/22 | $400,000 | 4.00% | 3.60% | |
| 6/1/23 | $415,000 | 4.00% | 3.75% | |
| 6/1/24 | $430,000 | 4.00% | 4.00% | |
| 6/1/25 | $450,000 | 4.10% | 4.10% | |
| 6/1/26 | $465,000 | 4.50% | 4.20% | |
| 6/1/27 | $485,000 | 4.50% | 4.35% | |
| 6/1/28 | $510,000 | 4.50% | 4.45% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Kansas City Industrial Development Authority
Jul 12, 2013 . . . . . . $9,980,000
Sales Tax Revenue Bonds (M150 and 135th Street Transportation Development District Project), Series 2013A (book entry)
Dated Jul 23, 2013.
Due Oct 1, 2032 to 2043.
First coupon Oct 1, 2013.
2032-2043 Callable Oct 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/32 | $3,000,000 | 4.25% | 4.288% | |
| 10/1/39 | $3,230,000 | 5.00% | 5.051% | |
| 10/1/43 | $3,750,000 | 5.50% | 5.568% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 509
Jun 12, 2013 . . . . . . $1,050,000
General Obligation Bonds, Series 2013 (Sagewood) (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2014.
2019-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $10,000 | 1.45% | 1.45% | |
| 8/1/16 | $10,000 | 1.60% | 1.60% | |
| 8/1/17 | $15,000 | 1.90% | 1.90% | |
| 8/1/18 | $15,000 | 2.10% | 2.10% | |
| 8/1/19 | $20,000 | 2.35% | 2.35% | |
| 8/1/20 | $20,000 | 2.60% | 2.60% | |
| 8/1/21 | $25,000 | 2.80% | 2.80% | |
| 8/1/22 | $25,000 | 3.05% | 3.05% | |
| 8/1/23 | $35,000 | 3.20% | 3.20% | |
| 8/1/24 | $35,000 | 3.35% | 3.35% | |
| 8/1/25 | $40,000 | 3.45% | 3.45% | |
| 8/1/26 | $40,000 | 3.55% | 3.55% | |
| 8/1/27 | $45,000 | 3.65% | 3.65% | |
| 8/1/28 | $45,000 | 3.75% | 3.75% | |
| 8/1/29 | $50,000 | 3.85% | 3.85% | |
| 8/1/30 | $130,000 | 3.95% | 3.95% | |
| 8/1/31 | $140,000 | 4.00% | 4.00% | |
| 8/1/32 | $170,000 | 4.05% | 4.05% | |
| 8/1/33 | $180,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Imperial Airport Authority
Jul 11, 2013 . . . . . . $335,000
Airport Authority Bonds, Series 2013 (book entry)
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Apr 15, 2014 to 2028.
First coupon Oct 15, 2013.
2019-2028 Callable Aug 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $25,000 | 0.35% | 0.35% | |
| 4/15/15 | $20,000 | 0.65% | 0.65% | |
| 4/15/16 | $20,000 | 1.05% | 1.05% | |
| 4/15/17 | $20,000 | 1.40% | 1.40% | |
| 4/15/18 | $20,000 | 1.75% | 1.75% | |
| 4/15/19 | $20,000 | 2.00% | 2.00% | |
| 4/15/20 | $20,000 | 2.30% | 2.30% | |
| 4/15/21 | $20,000 | 2.65% | 2.65% | |
| 4/15/22 | $20,000 | 2.90% | 2.90% | |
| 4/15/23 | $25,000 | 3.10% | 3.10% | |
| 4/15/24 | $25,000 | 3.35% | 3.35% | |
| 4/15/25 | $25,000 | 3.50% | 3.50% | |
| 4/15/26 | $25,000 | 3.70% | 3.70% | |
| 4/15/27 | $25,000 | 3.90% | 3.90% | |
| 4/15/28 | $25,000 | 4.10% | 4.10% |
L.O.: Gilmore & Bell, Omaha, NE.
Newman Grove (City)
Jul 11, 2013 . . . . . . $920,000
General Obligation Water Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Oct 1, 2014 to 2030.
First coupon Apr 1, 2014.
2018-2030 Callable Aug 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $45,000 | 0.45% | 0.45% | |
| 10/1/15 | $50,000 | 0.80% | 0.80% | |
| 10/1/16 | $50,000 | 1.05% | 1.05% | |
| 10/1/17 | $50,000 | 1.45% | 1.45% | |
| 10/1/18 | $55,000 | 1.80% | 1.80% | |
| 10/1/19 | $55,000 | 2.10% | 2.10% | |
| 10/1/20 | $55,000 | 2.35% | 2.35% | |
| 10/1/21 | $55,000 | 2.60% | 2.60% | |
| 10/1/22 | $55,000 | 2.90% | 2.90% | |
| 10/1/23 | $55,000 | 3.05% | 3.05% | |
| 10/1/24 | $60,000 | 3.20% | 3.20% | |
| 10/1/25 | $60,000 | 3.35% | 3.35% | |
| 10/1/26 | $60,000 | 3.55% | 3.55% | |
| 10/1/27 | $60,000 | 3.75% | 3.75% | |
| 10/1/28 | $65,000 | 3.90% | 3.90% | |
| 10/1/29 | $65,000 | 4.05% | 4.05% | |
| 10/1/30 | $25,000 | 4.15% | 4.15% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Pierce County
Jul 12, 2013 . . . . . . $2,000,000
Highway Allocation Fund Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Jul 22, 2013.
Due Dec 15, 2014 to 2018.
First coupon Dec 15, 2013.
2017-2018 Callable Dec 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $390,000 | 0.45% | 0.45% | |
| 12/15/15 | $400,000 | 0.75% | 0.75% | |
| 12/15/16 | $400,000 | 1.10% | 1.10% | |
| 12/15/17 | $400,000 | 1.45% | 1.45% | |
| 12/15/18 | $410,000 | 1.80% | 1.80% |
L.O.: Gilmore & Bell, Lincoln, NE.
Seward (City)
Jul 11, 2013 . . . . . . $710,000
Highway Allocation Fund Pledge Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Jul 15, 2014 to 2028.
First coupon Jan 15, 2014.
2019-2028 Callable Aug 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $40,000 | 0.40% | 0.40% | |
| 7/15/16 | $80,000 | 1.00% | 1.00% | |
| 7/15/18 | $90,000 | 1.65% | 1.65% | |
| 7/15/20 | $90,000 | 2.25% | 2.25% | |
| 7/15/22 | $90,000 | 2.95% | 2.95% | |
| 7/15/24 | $100,000 | 3.20% | 3.20% | |
| 7/15/26 | $105,000 | 3.55% | 3.55% | |
| 7/15/28 | $115,000 | 3.90% | 3.90% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Holmdel Township Board of Education
Jul 10, 2013 . . . . . . $5,415,000
Refunding School Bonds (bank qualified) (book entry)
Dated Jul 25, 2013.
Due Oct 1, 2013 to 2018.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $50,000 | 2.00% | 0.45% | |
| 10/1/14 | $1,245,000 | 3.00% | 0.55% | |
| 10/1/15 | $1,215,000 | 3.00% | 0.85% | |
| 10/1/16 | $1,195,000 | 3.00% | 1.20% | |
| 10/1/17 | $1,165,000 | 3.00% | 1.50% | |
| 10/1/18 | $545,000 | 3.625% | 1.83% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Scotch Plains Senior Citizen Housing Corp
Jul 11, 2013 . . . . . . $3,440,000
Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 25, 2013.
Due Sep 1, 2013 to 2023.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $45,000 | 2.00% | 0.87% | |
| 9/1/14 | $335,000 | 3.00% | 0.93% | |
| 9/1/15 | $340,000 | 3.00% | 1.27% | |
| 9/1/16 | $345,000 | 4.00% | 1.62% | |
| 9/1/17 | $345,000 | 4.00% | 1.94% | |
| 9/1/18 | $345,000 | 4.00% | 2.26% | |
| 9/1/19 | $345,000 | 4.00% | 2.56% | |
| 9/1/20 | $345,000 | 4.00% | 2.83% | |
| 9/1/21 | $340,000 | 4.00% | 3.09% | |
| 9/1/22 | $330,000 | 4.00% | 3.34% | |
| 9/1/23 | $325,000 | 4.00% | 3.50% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OHIO
Hocking Technical College District
Jul 11, 2013 . . . . . . $20,995,000
General Receipts Improvement Bonds, Series 2013 (A Technical College of Ohio) (Ohio CCD Program) (book entry)
Dated Aug 1, 2013.
Due Jul 1, 2014 to 2038.
First coupon Jan 1, 2014.
2024-2038 Callable Jul 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $485,000 | 3.00% | 0.61% | |
| 7/1/15 | $495,000 | 3.00% | 1.05% | |
| 7/1/16 | $515,000 | 3.00% | 1.45% | |
| 7/1/17 | $535,000 | 4.00% | 1.84% | |
| 7/1/18 | $555,000 | 4.00% | 2.21% | |
| 7/1/19 | $580,000 | 4.00% | 2.61% | |
| 7/1/20 | $600,000 | 4.00% | 2.98% | |
| 7/1/21 | $625,000 | 4.00% | 3.29% | |
| 7/1/22 | $650,000 | 4.00% | 3.64% | |
| 7/1/23 | $680,000 | 4.50% | 3.90% | |
| 7/1/24 | $710,000 | 4.50% | 4.04% | |
| 7/1/25 | $745,000 | 4.50% | 4.19% | |
| 7/1/28 | $2,460,000 | 5.00% | 4.55% | |
| 7/1/33 | $4,990,000 | 4.75% | 4.88% | |
| 7/1/38 | $6,370,000 | 5.00% | 5.06% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Blue Rose Capital Advisors, Columbus, OH.
TEXAS
Brock Independent School District
Jul 11, 2013 . . . . . . $3,598,908
School Building Capital Appreciation Bonds, Series 2013 (book entry)
Dated Jul 15, 2013. Interest accrues Aug 8, 2013.
Due Aug 15, 2036 to 2043.
2036-2043 Callable Aug 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/36 | $508,744 | 0.00% | 5.15% | |
| 8/15/37 | $491,854 | 0.00% | 5.18% | |
| 8/15/38 | $470,580 | 0.00% | 5.26% | |
| 8/15/39 | $453,658 | 0.00% | 5.29% | |
| 8/15/40 | $438,092 | 0.00% | 5.32% | |
| 8/15/41 | $424,843 | 0.00% | 5.34% | |
| 8/15/42 | $411,613 | 0.00% | 5.35% | |
| 8/15/43 | $399,524 | 0.00% | 5.36% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Dallas and Fort Worth (Cities)
Jul 11, 2013 . . . . . . $416,315,000
Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2013D (book entry)
Dated Jul 1, 2013. Interest accrues Aug 6, 2013.
Due Nov 1, 2014 to 2033.
First coupon Nov 1, 2013.
2022-2026 Callable Nov 1, 2021 at par, 2027-2033 Callable Nov 1, 2023 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $4,745,000 | 2.00% | 0.48% | |
| 11/1/15 | $6,815,000 | 5.00% | 0.85% | |
| 11/1/16 | $14,470,000 | 5.00% | 1.25% | |
| 11/1/17 | $25,055,000 | 5.00% | 1.66% | |
| 11/1/18 | $17,165,000 | 5.00% | 2.10% | |
| 11/1/19 | $18,055,000 | 5.00% | 2.60% | |
| 11/1/20 | $18,995,000 | 5.00% | 2.98% | |
| 11/1/21 | $6,335,000 | 5.00% | 3.26% | |
| 11/1/22 | $15,265,000 | 5.25% | 3.55% | |
| 11/1/23 | $17,085,000 | 5.25% | 3.73% | |
| 11/1/24 | $19,050,000 | 5.25% | 3.92% | |
| 11/1/25 | $32,225,000 | 5.25% | 4.10% | |
| 11/1/26 | $1,450,000 | 4.375% | 4.50% | |
| 11/1/26 | $11,460,000 | 5.25% | 4.26% | |
| 11/1/27 | $13,070,000 | 5.25% | 4.46% | |
| 11/1/28 | $13,260,000 | 5.25% | 4.55% | |
| 11/1/29 | $28,450,000 | 5.25% | 4.66% | |
| 11/1/30 | $29,445,000 | 5.25% | 4.74% | |
| 11/1/31 | $39,750,000 | 5.25% | 4.83% | |
| 11/1/32 | $53,075,000 | 5.25% | 4.89% | |
| 11/1/33 | $31,095,000 | 5.00% | 5.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Bracewell & Giuliani LLP, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Fort Bend County Levee Improvement District No. 15
Jul 11, 2013 . . . . . . $6,505,000
Refunding Bonds, Series 2013A (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Sep 1, 2014 to 2035.
First coupon Mar 1, 2014.
2022-2035 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $50,000 | 2.00% | 1.50% | |
| 9/1/15 | $75,000 | 2.00% | 1.80% | |
| 9/1/16 | $80,000 | 2.10% | 2.10% | |
| 9/1/17 | $80,000 | 2.40% | 2.40% | |
| 9/1/18 | $220,000 | 2.75% | 2.75% | |
| 9/1/19 | $230,000 | 3.10% | 3.10% | |
| 9/1/20 | $240,000 | 3.35% | 3.35% | |
| 9/1/21 | $245,000 | 3.60% | 3.60% | |
| 9/1/22 | $260,000 | 3.75% | 3.75% | |
| 9/1/23 | $265,000 | 3.90% | 3.90% | |
| 9/1/24 | $280,000 | 4.00% | 4.00% | |
| 9/1/25 | $290,000 | 4.00% | 4.10% | |
| 9/1/26 | $305,000 | 4.10% | 4.20% | |
| 9/1/27 | $320,000 | 4.25% | 4.35% | |
| 9/1/28 | $330,000 | 4.40% | 4.50% | |
| 9/1/29 | $350,000 | 4.50% | 4.60% | |
| 9/1/30 | $360,000 | 4.65% | 4.75% | |
| 9/1/31 | $380,000 | 4.85% | 4.90% | |
| 9/1/32 | $400,000 | 5.00% | 5.00% | |
| 9/1/33 | $420,000 | 5.00% | 5.05% | |
| 9/1/34 | $595,000 | 5.00% | 5.10% | |
| 9/1/35 | $730,000 | 5.00% | 5.13% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Fountainhead Municipal Utility District
Jul 11, 2013 . . . . . . $2,385,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Aug 1, 2014 to 2020.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $25,000 | 2.00% | 0.95% | |
| 8/1/15 | $550,000 | 2.00% | 1.03% | |
| 8/1/16 | $540,000 | 2.00% | 1.33% | |
| 8/1/17 | $325,000 | 2.00% | 1.68% | |
| 8/1/18 | $320,000 | 2.00% | 1.98% | |
| 8/1/19 | $315,000 | 3.00% | 2.23% | |
| 8/1/20 | $310,000 | 3.00% | 2.48% |
L.O.: Michael A. Cole, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Holliday Independent School District
Jul 11, 2013 . . . . . . $9,500,000
School Building Bonds, Series 2013 (bank qualified) (book entry) $9,370,000.
Dated Jul 15, 2013. Interest accrues Jul 15, 2013.
Due Feb 15, 2014 to 2038.
First coupon Aug 15, 2013.
2024-2038 Callable Aug 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $385,000 | 2.00% | 0.30% | PSF |
| 2/15/16 | $185,000 | 2.00% | 1.05% | PSF |
| 2/15/17 | $185,000 | 2.00% | 1.35% | PSF |
| 2/15/18 | $195,000 | 2.00% | 1.60% | PSF |
| 2/15/19 | $195,000 | 3.00% | 1.85% | PSF |
| 2/15/20 | $200,000 | 3.00% | 2.05% | PSF |
| 2/15/21 | $205,000 | 3.00% | 2.30% | PSF |
| 2/15/22 | $210,000 | 3.00% | 2.53% | PSF |
| 2/15/23 | $220,000 | 3.00% | 2.68% | PSF |
| 2/15/25 | $470,000 | 4.00% | 2.92% | PSF |
| 2/15/27 | $500,000 | 4.00% | 3.22% | PSF |
| 2/15/29 | $545,000 | 4.00% | 3.42% | PSF |
| 2/15/31 | $590,000 | 4.00% | 3.63% | PSF |
| 2/15/33 | $1,055,000 | 4.00% | 3.73% | PSF |
| 2/15/38 | $4,230,000 | 4.25% | 4.38% | PSF |
School Building Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $130,000.
Dated Aug 8, 2013.
Due Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $180,000 | 0.00% | 0.97% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Katy Independent School District
Jul 11, 2013 . . . . . . $103,000,000
School Building Bonds, Series 2013A (book entry)
Dated Jul 1, 2013. Interest accrues Jul 25, 2013.
Due Feb 15, 2014 to 2043.
First coupon Aug 15, 2013.
2024-2043 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Oppenheimer & Co., Inc., Wells Fargo Securities, Jefferies LLC, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $1,750,000 | 2.00% | 0.25% | PSF |
| 2/15/15 | $3,550,000 | 4.00% | 0.46% | PSF |
| 2/15/16 | $4,000,000 | 4.00% | 0.80% | PSF |
| 2/15/17 | $4,250,000 | 4.00% | 1.19% | PSF |
| 2/15/18 | $4,250,000 | 5.00% | 1.51% | PSF |
| 2/15/19 | $4,100,000 | 5.00% | 1.87% | PSF |
| 2/15/20 | $1,825,000 | 5.00% | 2.17% | PSF |
| 2/15/21 | $1,920,000 | 5.00% | 2.48% | PSF |
| 2/15/22 | $2,015,000 | 5.00% | 2.78% | PSF |
| 2/15/23 | $2,120,000 | 5.00% | 2.97% | PSF |
| 2/15/24 | $2,230,000 | 5.00% | 3.12% | PSF |
| 2/15/25 | $2,340,000 | 5.00% | 3.30% | PSF |
| 2/15/26 | $2,460,000 | 5.00% | 3.46% | PSF |
| 2/15/27 | $2,590,000 | 5.00% | 3.62% | PSF |
| 2/15/28 | $2,720,000 | 5.00% | 3.74% | PSF |
| 2/15/29 | $2,860,000 | 5.00% | 3.84% | PSF |
| 2/15/30 | $3,010,000 | 5.00% | 3.90% | PSF |
| 2/15/31 | $3,145,000 | 4.00% | 4.22% | PSF |
| 2/15/32 | $3,285,000 | 4.50% | 4.25% | PSF |
| 2/15/33 | $3,435,000 | 4.50% | 4.29% | PSF |
| 2/15/34 | $3,590,000 | 4.50% | 4.32% | PSF |
| 2/15/35 | $3,755,000 | 4.50% | 4.36% | PSF |
| 2/15/38 | $12,435,000 | 5.00% | 4.25% | PSF |
| 2/15/43 | $25,365,000 | 5.00% | 4.36% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Santa Fe (City)
Jul 11, 2013 . . . . . . $3,535,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Mar 1, 2014 to Aug 1, 2033.
First coupon Mar 1, 2014.
2025-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $115,000 | 3.00% | 0.50% | BAM |
| 3/1/15 | $130,000 | 3.00% | 0.80% | BAM |
| 3/1/16 | $135,000 | 3.00% | 1.10% | BAM |
| 3/1/17 | $140,000 | 3.00% | 1.50% | BAM |
| 3/1/18 | $145,000 | 3.00% | 1.70% | BAM |
| 3/1/19 | $150,000 | 3.00% | 2.00% | BAM |
| 3/1/20 | $150,000 | 3.00% | 2.26% | BAM |
| 3/1/21 | $155,000 | 3.00% | 2.45% | BAM |
| 3/1/22 | $160,000 | 3.00% | 2.65% | BAM |
| 3/1/23 | $165,000 | 3.00% | 2.85% | BAM |
| 3/1/25 | $350,000 | 4.00% | 3.10% | BAM |
| 3/1/27 | $380,000 | 4.00% | 3.45% | BAM |
| 3/1/29 | $410,000 | 4.00% | 3.70% | BAM |
| 3/1/31 | $450,000 | 5.00% | 3.60% | BAM |
| 8/1/33 | $500,000 | 5.00% | 3.90% | BAM |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Dallas, TX.
Tyler Independent School District
Jul 11, 2013 . . . . . . $152,020,000
School Building Bonds, Series 2013 (book entry)
Dated Jul 15, 2013. Interest accrues Jul 31, 2013.
Due Feb 15, 2014 to 2043.
First coupon Aug 15, 2013.
2024-2043 Callable Feb 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Edward Jones, Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $1,910,000 | 2.00% | 0.28% | PSF |
| 2/15/15 | $2,445,000 | 4.00% | 0.47% | PSF |
| 2/15/16 | $2,560,000 | 5.00% | 0.80% | PSF |
| 2/15/17 | $2,690,000 | 5.00% | 1.19% | PSF |
| 2/15/18 | $2,825,000 | 5.00% | 1.53% | PSF |
| 2/15/19 | $2,970,000 | 5.00% | 1.89% | PSF |
| 2/15/20 | $3,125,000 | 5.00% | 2.17% | PSF |
| 2/15/21 | $3,285,000 | 5.00% | 2.48% | PSF |
| 2/15/22 | $3,455,000 | 5.00% | 2.78% | PSF |
| 2/15/23 | $3,630,000 | 5.00% | 2.97% | PSF |
| 2/15/24 | $3,815,000 | 5.00% | 3.13% | PSF |
| 2/15/25 | $4,010,000 | 5.00% | 3.30% | PSF |
| 2/15/26 | $4,215,000 | 5.00% | 3.46% | PSF |
| 2/15/27 | $4,435,000 | 5.00% | 3.62% | PSF |
| 2/15/28 | $4,660,000 | 5.00% | 3.74% | PSF |
| 2/15/29 | $4,875,000 | 4.00% | 4.08% | PSF |
| 2/15/30 | $5,075,000 | 4.00% | 4.15% | PSF |
| 2/15/31 | $5,280,000 | 4.00% | 4.22% | PSF |
| 2/15/32 | $5,510,000 | 4.50% | 4.25% | PSF |
| 2/15/33 | $5,755,000 | 4.125% | 4.32% | PSF |
| 2/15/34 | $6,005,000 | 4.50% | 4.32% | PSF |
| 2/15/35 | $6,285,000 | 4.50% | 4.41% | PSF |
| 2/15/38 | $20,795,000 | 5.00% | 4.25% | PSF |
| 2/15/43 | $42,410,000 | 5.00% | 4.36% | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and RBC Capital Markets, San Antonio, TX.
UTAH
Utah State Charter School Finance Authority
Jul 11, 2013 . . . . . . $5,305,000
Charter School Revenue Bonds (Wasatch Peak Academy Project) (book entry) $5,020,000.
Dated Jul 23, 2013.
Due Oct 15, 2016 to 2043.
First coupon Oct 15, 2013.
2023-2043 Callable Apr 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $15,000 | 2.00% | 1.42% | |
| 10/15/17 | $100,000 | 3.00% | 1.74% | |
| 10/15/18 | $105,000 | 3.00% | 2.16% | |
| 10/15/19 | $110,000 | 3.00% | 2.51% | |
| 10/15/20 | $110,000 | 3.00% | 2.83% | |
| 10/15/21 | $115,000 | 4.00% | 3.18% | |
| 10/15/22 | $120,000 | 4.00% | 3.43% | |
| 10/15/23 | $125,000 | 4.00% | 3.59% | |
| 10/15/24 | $130,000 | 4.00% | 3.73% | |
| 10/15/29 | $740,000 | 5.00% | 4.37% | |
| 10/15/36 | $1,400,000 | 5.00% | 4.85% | |
| 10/15/43 | $1,950,000 | 5.00% | 5.15% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
VERMONT
Vermont Housing Finance Agency
Jul 12, 2013 . . . . . . $26,750,000
Multiple Purpose Bonds, 2013 Series B (book entry) (AMT) $9,950,000.
Dated Jul 24, 2013. Interest accrues Jul 24, 2013.
Due Nov 1, 2014 to May 1, 2027.
First coupon Nov 1, 2013.
2023-2027 Callable May 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $190,000 | 0.75% | 0.75% | |
| 5/1/15 | $200,000 | 1.10% | 1.10% | |
| 11/1/15 | $210,000 | 1.20% | 1.20% | |
| 5/1/16 | $215,000 | 1.70% | 1.70% | |
| 11/1/16 | $275,000 | 1.80% | 1.80% | |
| 5/1/17 | $285,000 | 2.30% | 2.30% | |
| 11/1/17 | $245,000 | 2.40% | 2.40% | |
| 5/1/18 | $305,000 | 2.75% | 2.75% | |
| 11/1/18 | $315,000 | 2.90% | 2.90% | |
| 5/1/19 | $325,000 | 3.20% | 3.20% | |
| 11/1/19 | $335,000 | 3.35% | 3.35% | |
| 5/1/20 | $400,000 | 3.60% | 3.60% | |
| 11/1/20 | $360,000 | 3.65% | 3.65% | |
| 11/1/22 | $1,820,000 | 4.10% | 4.165% | |
| 5/1/23 | $480,000 | 4.25% | 4.25% | |
| 11/1/23 | $510,000 | 4.25% | 4.249% | |
| 5/1/27 | $3,480,000 | 4.80% | 4.799% |
Multiple Purpose Bonds, 2013 Series C (book entry) $16,800,000.
Dated Jul 24, 2013. Interest accrues Jul 24, 2013.
Due May 1, 2027 to Nov 1, 2043.
First coupon Nov 1, 2013.
2027-2043 Callable May 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/32 | $7,125,000 | 4.875% | 4.915% | |
| 11/1/43 | $9,675,000 | 4.00% | 2.80% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
TAXABLE ISSUES
ILLINOIS
Cook County
Jul 11, 2013 . . . . . . $24,945,000
Sales Tax Revenue Bonds, Series 2013 (Qualified Energy Conservation Bonds - Direct Payment) (book entry) (Taxable)
Dated Jul 23, 2013. Interest accrues Jul 23, 2013.
Due Nov 15, 2035.
First coupon Nov 15, 2013.
2035-2035 Callable Nov 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/35 | $24,945,000 | 5.354% | 5.353% |
L.O.: Ice Miller, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
NEW YORK
Brocton Central School District
Jul 11, 2013 . . . . . . $5,000,000
Qualified School Construction Bonds, 2013 (book entry) (Taxable)
Dated Jul 24, 2013.
Due Jun 15, 2015 to 2029.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $260,000 | 1.50% | 1.50% | |
| 6/15/16 | $265,000 | 2.00% | 2.00% | |
| 6/15/17 | $270,000 | 3.00% | 2.80% | |
| 6/15/18 | $275,000 | 3.25% | 3.05% | |
| 6/15/19 | $285,000 | 3.75% | 3.60% | |
| 6/15/20 | $295,000 | 4.00% | 3.90% | |
| 6/15/21 | $310,000 | 4.25% | 4.15% | |
| 6/15/22 | $320,000 | 4.50% | 4.40% | |
| 6/15/23 | $335,000 | 4.80% | 4.60% | |
| 6/15/24 | $350,000 | 5.00% | 4.85% | |
| 6/15/25 | $370,000 | 5.00% | 5.00% | |
| 6/15/26 | $385,000 | 5.00% | 5.15% | |
| 6/15/27 | $405,000 | 5.125% | 5.25% | |
| 6/15/28 | $425,000 | 5.125% | 5.30% | |
| 6/15/29 | $450,000 | 5.25% | 5.35% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
UTAH
Utah State Charter School Finance Authority
Jul 11, 2013 . . . . . . $5,305,000
Charter School Revenue Bonds (Wasatch Peak Academy Project) (book entry) (Taxable) $285,000.
Dated Jul 23, 2013.
Due Oct 15, 2014 to 2016.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $100,000 | 1.15% | 1.15% | |
| 10/15/15 | $100,000 | 1.55% | 1.55% | |
| 10/15/16 | $85,000 | 2.00% | 2.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
