CALIFORNIA
Jurupa Public Financing Authority
Jul 23, 2013 . . . . . . $33,140,000
Special Tax Revenue Bonds, 2013 Series A (book entry)
Dated Jul 31, 2013.
Due Sep 1, 2014 to 2042.
First coupon Mar 1, 2014.
2024-2042 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $625,000 | 3.00% | 0.80% | |
| 9/1/15 | $785,000 | 3.00% | 1.50% | |
| 9/1/16 | $805,000 | 4.00% | 2.00% | |
| 9/1/17 | $840,000 | 4.00% | 2.45% | |
| 9/1/18 | $870,000 | 4.50% | 2.68% | AGM |
| 9/1/19 | $905,000 | 4.50% | 3.00% | AGM |
| 9/1/20 | $945,000 | 4.50% | 3.36% | AGM |
| 9/1/21 | $990,000 | 5.00% | 3.80% | |
| 9/1/22 | $1,040,000 | 5.00% | 4.05% | |
| 9/1/23 | $1,085,000 | 5.00% | 4.25% | |
| 9/1/24 | $1,145,000 | 5.25% | 4.42% | |
| 9/1/25 | $1,195,000 | 5.50% | 4.40% | AGM |
| 9/1/26 | $1,265,000 | 5.50% | 4.55% | AGM |
| 9/1/27 | $1,335,000 | 5.50% | 4.68% | AGM |
| 9/1/28 | $1,415,000 | 5.00% | 5.07% | |
| 9/1/30 | $3,030,000 | 5.00% | 5.06% | AGM |
| 9/1/33 | $5,130,000 | 5.00% | 5.16% | AGM |
| 9/1/37 | $5,030,000 | 5.125% | 5.31% | AGM |
| 9/1/42 | $4,705,000 | 5.25% | 5.41% | AGM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Oak Grove School District
Jul 23, 2013 . . . . . . $8,400,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Aug 21, 2013.
Due Aug 1, 2014 to 2024.
First coupon Feb 1, 2014.
2024-2024 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $310,000 | 2.00% | 0.30% | |
| 8/1/15 | $530,000 | 2.00% | 0.63% | |
| 8/1/16 | $25,000 | 2.00% | 0.99% | |
| 8/1/17 | $735,000 | 3.00% | 1.34% | |
| 8/1/18 | $750,000 | 4.00% | 1.67% | |
| 8/1/19 | $770,000 | 4.00% | 2.00% | |
| 8/1/20 | $800,000 | 4.00% | 2.39% | |
| 8/1/21 | $1,405,000 | 4.00% | 2.74% | |
| 8/1/22 | $1,470,000 | 5.00% | 3.05% | |
| 8/1/24 | $1,605,000 | 5.00% | 3.40% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: KNN Public Finance, Oakland, CA.
Perris Union High School District
Jul 23, 2013 . . . . . . $35,000,000
General Obligation Bonds, 2012 Election, Series A (book entry)
Dated Aug 6, 2013.
Due Sep 1, 2014 to 2042.
First coupon Mar 1, 2014.
2024-2042 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,595,000 | 2.00% | 0.48% | AGM |
| 9/1/15 | $1,470,000 | 4.00% | 0.79% | AGM |
| 9/1/16 | $1,590,000 | 4.00% | 1.20% | AGM |
| 9/1/18 | $35,000 | 4.00% | 2.02% | AGM |
| 9/1/19 | $85,000 | 4.00% | 2.40% | AGM |
| 9/1/20 | $140,000 | 4.00% | 2.79% | AGM |
| 9/1/21 | $200,000 | 4.00% | 3.14% | AGM |
| 9/1/22 | $265,000 | 4.00% | 3.45% | AGM |
| 9/1/23 | $330,000 | 5.00% | 3.65% | AGM |
| 9/1/24 | $410,000 | 5.00% | 3.95% | AGM |
| 9/1/25 | $490,000 | 4.00% | 4.15% | AGM |
| 9/1/26 | $575,000 | 4.125% | 4.34% | AGM |
| 9/1/27 | $665,000 | 4.25% | 4.50% | AGM |
| 9/1/30 | $2,605,000 | 5.00% | 4.72% | AGM |
| 9/1/33 | $3,730,000 | 5.25% | 4.83% | AGM |
| 9/1/38 | $9,465,000 | 5.25% | 5.05% | AGM |
| 9/1/42 | $11,350,000 | 5.00% | 5.125% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
DISTRICT OF COLUMBIA
District of Columbia Water and Sewer Authority
Jul 23, 2013 . . . . . . $300,000,000
Water and Sewer Authority Public Utility Subordinate Lien Revenue Bonds, Series 2013A (book entry)
Dated Aug 1, 2013.
Due Oct 1, 2041 to 2048.
First coupon Oct 1, 2013.
2041-2048 Callable Oct 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Jefferies LLC, Lebenthal & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/41 | $2,300,000 | 4.75% | 4.85% | |
| 10/1/44 | $197,700,000 | 5.00% | 4.89% | |
| 10/1/48 | $100,000,000 | 5.00% | 5.04% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Washington, DC; and Leftwich & Ludaway, Washington, DC.
F.A.: Public Financial Management, Inc., Washington, DC; and G~Entry Principle, PC, Philadelphia, PA.
FLORIDA
Miami-Dade County
Jul 23, 2013 . . . . . . $105,445,000
Hospital Revenue Refunding Bonds (Miami Children's Hospital Project), Series 2013 (book entry)
Dated Aug 1, 2013.
Due Aug 1, 2014 to 2042.
First coupon Feb 1, 2014.
2024-2042 Callable Aug 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,000,000 | 2.00% | 0.69% | |
| 8/1/15 | $2,000,000 | 3.00% | 1.15% | |
| 8/1/16 | $2,000,000 | 3.00% | 1.61% | |
| 8/1/17 | $3,010,000 | 5.00% | 1.99% | |
| 8/1/18 | $3,155,000 | 4.00% | 2.39% | |
| 8/1/19 | $3,230,000 | 5.00% | 2.73% | |
| 8/1/20 | $3,430,000 | 4.00% | 3.12% | |
| 8/1/21 | $3,555,000 | 5.00% | 3.49% | |
| 8/1/22 | $3,665,000 | 5.00% | 3.80% | |
| 8/1/23 | $3,930,000 | 5.00% | 3.99% | |
| 8/1/24 | $4,105,000 | 5.00% | 4.20% | |
| 8/1/25 | $4,330,000 | 5.00% | 4.37% | |
| 8/1/26 | $4,515,000 | 5.00% | 4.54% | |
| 8/1/27 | $4,750,000 | 5.00% | 4.70% | |
| 8/1/28 | $4,950,000 | 5.00% | 4.84% | |
| 8/1/29 | $5,250,000 | 5.00% | 4.94% | |
| 8/1/30 | $5,510,000 | 5.00% | 5.02% | |
| 8/1/31 | $5,780,000 | 5.00% | 5.06% | |
| 8/1/32 | $6,055,000 | 5.00% | 5.10% | |
| 8/1/37 | $17,810,000 | 5.125% | 5.30% | |
| 8/1/42 | $13,415,000 | 5.25% | 5.42% |
L.O.: Bryant, Miller & Olive, Orlando, FL; and Manuel Alonso-Poch, P.A., Miami, FL.
F.A.: Kaufman Hall, Skokie, IL.
ILLINOIS
Spring Valley (City)
Jul 19, 2013 . . . . . . $550,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Dec 1, 2017 to 2023.
First coupon Dec 1, 2013.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $160,000 | 2.20% | 2.20% | |
| 12/1/20 | $187,000 | 3.00% | 3.00% | |
| 12/1/23 | $203,000 | 4.50% | 3.75% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Westfield High School 1995 Building Corporation
Jul 23, 2013 . . . . . . $3,350,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (book entry)
Dated Aug 7, 2013.
Due Jul 15, 2020 to Jan 15, 2021.
First coupon Jan 15, 2014.
2020-2021 Callable Jul 15, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $1,660,000 | 4.00% | 2.90% | |
| 1/15/21 | $1,690,000 | 3.00% | 3.20% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
IOWA
Stuart (City)
Jul 24, 2013 . . . . . . $2,275,000
Annual Appropriation General Obligation Corporate Purpose Refunding Bonds, Series 2013B (bank qualified) (book entry)
Dated Aug 27, 2013.
Due Jun 1, 2025.
First coupon Dec 1, 2013.
2025-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $2,275,000 | 5.00% | 5.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
West Burlington (City)
Jul 24, 2013 . . . . . . $3,750,000
General Obligation Urban Renewal Bonds, Series 2013A (bank qualified) (book entry)
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Jun 1, 2015 to 2020.
First coupon Dec 1, 2013.
2020-2020 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $25,000 | 2.00% | 0.75% | |
| 6/1/16 | $110,000 | 2.00% | 1.00% | |
| 6/1/17 | $850,000 | 2.00% | 1.30% | |
| 6/1/18 | $910,000 | 2.00% | 1.55% | |
| 6/1/19 | $920,000 | 2.00% | 1.85% | |
| 6/1/20 | $935,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
McPherson (City)
Jul 23, 2013 . . . . . . $9,585,000
General Obligation Refunding and Improvement Bonds, Series 136 of 2013 (bank qualified) (book entry)
Dated Aug 15, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2021-2033 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $425,000 | 2.00% | 0.50% | |
| 8/1/15 | $1,045,000 | 2.00% | 0.75% | |
| 8/1/16 | $1,055,000 | 2.00% | 1.10% | |
| 8/1/17 | $1,085,000 | 2.50% | 1.37% | |
| 8/1/18 | $1,115,000 | 2.75% | 1.60% | |
| 8/1/19 | $770,000 | 3.00% | 1.88% | |
| 8/1/20 | $795,000 | 3.00% | 2.18% | |
| 8/1/21 | $815,000 | 3.00% | 2.47% | |
| 8/1/22 | $840,000 | 3.00% | 2.72% | |
| 8/1/23 | $865,000 | 3.00% | 2.88% | |
| 8/1/27 | $275,000 | 4.00% | 3.60% | |
| 8/1/30 | $235,000 | 4.00% | 4.10% | |
| 8/1/33 | $265,000 | 4.25% | 4.35% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
MISSOURI
Kansas City (City)
Jul 24, 2013 . . . . . . $197,110,000
General Improvement Airport Refunding Revenue Bonds, Series 2013A (book entry) (AMT) $144,965,000.
Dated Jul 31, 2013.
Due Sep 1, 2013 to 2027.
First coupon Sep 1, 2013.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, Backstrom McCarley Berry & Co., LLC, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $30,000 | 2.00% | 0.70% | |
| 9/1/14 | $8,340,000 | 4.00% | 0.80% | |
| 9/1/15 | $8,720,000 | 5.00% | 1.13% | |
| 9/1/16 | $9,170,000 | 5.00% | 1.58% | |
| 9/1/17 | $9,645,000 | 5.00% | 1.99% | |
| 9/1/18 | $10,135,000 | 5.00% | 2.32% | |
| 9/1/19 | $10,655,000 | 5.00% | 2.68% | |
| 9/1/20 | $11,200,000 | 5.00% | 3.06% | |
| 9/1/21 | $11,775,000 | 5.00% | 3.39% | |
| 9/1/22 | $12,380,000 | 5.00% | 3.65% | |
| 9/1/23 | $13,015,000 | 5.00% | 3.82% | |
| 9/1/24 | $13,700,000 | 5.25% | 4.05% | |
| 9/1/25 | $14,440,000 | 5.25% | 4.27% | |
| 9/1/26 | $5,725,000 | 5.25% | 4.44% | |
| 9/1/27 | $6,035,000 | 5.25% | 4.60% |
General Improvement Airport Refunding Revenue Bonds, Series 2013B (book entry) $52,145,000.
Dated Jul 31, 2013.
Due Sep 1, 2015 to 2019.
First coupon Sep 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $9,450,000 | 4.00% | 0.75% | |
| 9/1/16 | $9,885,000 | 5.00% | 1.15% | |
| 9/1/17 | $10,395,000 | 5.00% | 1.64% | |
| 9/1/18 | $10,925,000 | 5.00% | 1.97% | |
| 9/1/19 | $11,490,000 | 5.00% | 2.35% |
L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: FirstSouthwest, Dallas, TX; and Valdes & Moreno, Inc., Kansas City, MO.
Parkville (City)
Jul 23, 2013 . . . . . . $3,525,000
Temporary Notes (Brink Meyer Road) (Limited Tax) (Neighborhood Improvement Project - Series A) (bank qualified) (book entry)
Dated Jul 30, 2013.
Due Aug 1, 2014.
2014-2014 Callable Feb 1, 2014 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $3,525,000 | 1.50% | 1.25% |
L.O.: Kutak Rock, Kansas City, MO.
Parkville (City)
Jul 23, 2013 . . . . . . $4,935,000
Limited Tax General Obligation Temporary Notes (Brush Creek Drain) (bank qualified) (book entry)
Dated Jul 30, 2013.
Due Aug 1, 2014.
2014-2014 Callable Feb 1, 2014 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $4,935,000 | 2.50% | 1.75% |
L.O.: Kutak Rock, Kansas City, MO.
Pattonville R-III School District
Jul 23, 2013 . . . . . . $5,785,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 6, 2013.
Due Mar 1, 2019 to 2022.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $560,000 | 3.00% | 1.82% | |
| 3/1/20 | $1,900,000 | 3.00% | 2.12% | |
| 3/1/21 | $1,600,000 | 4.00% | 2.42% | |
| 3/1/22 | $1,725,000 | 4.00% | 2.67% |
L.O.: Thompson Coburn, St. Louis, MO.
Richmond
Jul 24, 2013 . . . . . . $5,500,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 6, 2013.
Due Feb 1, 2014 to 2042.
First coupon Feb 1, 2014.
2023-2042 Callable Feb 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $90,000 | 2.00% | 0.65% | |
| 2/1/15 | $90,000 | 2.00% | 0.90% | |
| 2/1/16 | $95,000 | 2.00% | 1.25% | |
| 2/1/17 | $90,000 | 2.00% | 1.65% | |
| 2/1/18 | $95,000 | 2.00% | 2.00% | |
| 2/1/20 | $200,000 | 2.625% | 2.65% | |
| 2/1/22 | $205,000 | 3.125% | 3.15% | |
| 2/1/26 | $590,000 | 4.00% | 3.85% | |
| 2/1/29 | $545,000 | 4.50% | 4.25% | |
| 2/1/33 | $860,000 | 4.50% | 4.60% | |
| 2/1/38 | $1,320,000 | 4.75% | 4.90% | |
| 2/1/42 | $1,320,000 | 5.25% | 5.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. James
Jul 23, 2013 . . . . . . $2,805,000
Sewerage System Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013. Interest accrues Jul 1, 2018.
Due Jul 1, 2033.
First coupon Jan 1, 2014.
2033-2033 Callable Jul 1, 2018 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $2,805,000 | 3.76% | 3.76% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Thomas Hill Public Water Supply District No. 1
Jun 22, 2013 . . . . . . $1,405,000
Waterworks Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 2, 2013.
Due Sep 1, 2014 to 2018.
First coupon Mar 1, 2014.
2017-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $315,000 | 0.65% | 0.65% | |
| 9/1/15 | $320,000 | 1.00% | 1.00% | |
| 9/1/16 | $325,000 | 1.35% | 1.35% | |
| 9/1/17 | $325,000 | 1.70% | 1.70% | |
| 9/1/18 | $120,000 | 2.05% | 2.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Gage County
Jul 24, 2013 . . . . . . $5,640,000
Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 27, 2013. Interest accrues Aug 27, 2013.
Due Nov 1, 2014 to 2023.
First coupon May 1, 2014.
2018-2023 Callable Aug 27, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $520,000 | 0.40% | 0.40% | |
| 11/1/15 | $540,000 | 0.65% | 0.65% | |
| 11/1/16 | $540,000 | 0.95% | 0.95% | |
| 11/1/17 | $545,000 | 1.25% | 1.25% | |
| 11/1/18 | $555,000 | 1.55% | 1.55% | |
| 11/1/19 | $565,000 | 1.85% | 1.85% | |
| 11/1/20 | $575,000 | 2.15% | 2.15% | |
| 11/1/21 | $585,000 | 2.40% | 2.40% | |
| 11/1/22 | $600,000 | 2.70% | 2.70% | |
| 11/1/23 | $615,000 | 2.90% | 2.90% |
L.O.: Kutak Rock, Omaha, NE.
Laurel (City)
Jul 23, 2013 . . . . . . $115,000
Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Aug 1, 2014.
First coupon Feb 1, 2014.
2014-2014 Callable Feb 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $115,000 | 0.45% | 0.45% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
New York State Dormitory Authority
Jul 24, 2013 . . . . . . $59,390,000
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2013F (book entry)
Dated Aug 15, 2013.
Due Oct 1, 2014 to 2026.
First coupon Apr 1, 2014.
2024-2026 Callable Oct 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $3,760,000 | 0.60% | 0.60% | BAM |
| 10/1/15 | $3,845,000 | 4.00% | 0.98% | BAM |
| 10/1/16 | $4,015,000 | 5.00% | 1.42% | BAM |
| 10/1/17 | $4,210,000 | 5.00% | 1.80% | BAM |
| 10/1/18 | $4,420,000 | 5.00% | 2.15% | BAM |
| 10/1/19 | $4,635,000 | 5.00% | 2.54% | BAM |
| 10/1/20 | $4,865,000 | 5.00% | 2.87% | BAM |
| 10/1/21 | $5,100,000 | 5.00% | 3.23% | BAM |
| 10/1/22 | $5,345,000 | 5.00% | 3.50% | BAM |
| 10/1/23 | $5,605,000 | 5.00% | 3.72% | BAM |
| 10/1/24 | $5,880,000 | 5.00% | 3.93% | BAM |
| 10/1/25 | $5,195,000 | 4.00% | 4.12% | BAM |
| 10/1/26 | $2,515,000 | 4.00% | 4.21% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH DAKOTA
Rush River Water Resource District
Jul 22, 2013 . . . . . . $1,620,000
Improvement Bonds of 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due May 1, 2014 to 2033.
First coupon May 1, 2014.
2019-2033 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $570,000 | 0.90% | 0.90% | |
| 5/1/19 | $200,000 | 1.80% | 1.80% | |
| 5/1/23 | $210,000 | 3.00% | 3.00% | |
| 5/1/27 | $230,000 | 3.75% | 3.75% | |
| 5/1/33 | $410,000 | 4.25% | 4.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Middletown (City)
Jul 23, 2013 . . . . . . $5,845,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 6, 2013. Interest accrues Aug 6, 2013.
Due Dec 1, 2013 to 2023.
First coupon Dec 1, 2013.
2023-2023 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $220,000 | 2.00% | 0.35% | |
| 12/1/14 | $515,000 | 2.00% | 0.55% | |
| 12/1/15 | $520,000 | 1.50% | 0.83% | |
| 12/1/16 | $535,000 | 1.50% | 1.13% | |
| 12/1/17 | $535,000 | 1.50% | 1.45% | |
| 12/1/18 | $550,000 | 2.00% | 1.77% | |
| 12/1/19 | $560,000 | 3.00% | 2.05% | |
| 12/1/20 | $575,000 | 3.00% | 2.39% | |
| 12/1/21 | $595,000 | 3.00% | 2.66% | |
| 12/1/22 | $610,000 | 4.00% | 2.95% | |
| 12/1/23 | $630,000 | 4.00% | 3.12% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Ohio
Jul 24, 2013 . . . . . . $50,000,000
Capital Facilities Lease-Appropriation Bonds, Series 2013B (Administrative Building Fund Projects) (book entry)
Dated Jul 31, 2013.
Due Apr 1, 2015 to 2033.
First coupon Apr 1, 2014.
2022-2033 Callable Apr 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Fifth Third Securities, Inc., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,720,000 | 3.00% | 0.67% | |
| 4/1/16 | $1,775,000 | 4.00% | 1.08% | |
| 4/1/17 | $1,845,000 | 4.00% | 1.43% | |
| 4/1/18 | $1,915,000 | 4.00% | 1.76% | |
| 4/1/19 | $1,995,000 | 5.00% | 2.09% | |
| 4/1/20 | $2,095,000 | 5.00% | 2.49% | |
| 4/1/21 | $2,200,000 | 5.00% | 2.84% | |
| 4/1/22 | $2,310,000 | 5.00% | 3.20% | |
| 4/1/23 | $2,425,000 | 5.00% | 3.40% | |
| 4/1/24 | $2,545,000 | 5.00% | 3.65% | |
| 4/1/25 | $2,670,000 | 5.00% | 3.87% | |
| 4/1/26 | $2,805,000 | 4.00% | 4.24% | |
| 4/1/27 | $2,725,000 | 5.00% | 4.25% | |
| 4/1/27 | $195,000 | 4.125% | 4.40% | |
| 4/1/28 | $715,000 | 4.25% | 4.54% | |
| 4/1/28 | $2,345,000 | 5.00% | 4.40% | |
| 4/1/29 | $3,210,000 | 5.00% | 4.50% | |
| 4/1/30 | $720,000 | 4.50% | 4.72% | |
| 4/1/30 | $2,650,000 | 5.00% | 4.57% | |
| 4/1/32 | $7,245,000 | 5.00% | 4.70% | |
| 4/1/33 | $3,895,000 | 4.625% | 4.90% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
F.A.: Acacia Financial Group, Inc., New York, NY.
OKLAHOMA
Muskogee Industrial Trust
Jul 18, 2013 . . . . . . $15,030,000
Educational Facilities Lease Revenue Bonds (Muskogee Public Schools Project), Series 2013 (book entry)
Dated Jul 31, 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 | $1,460,000 | 3.00% | 0.82% | |
| 9/1/15 | $1,505,000 | 3.00% | 1.19% | |
| 9/1/16 | $1,555,000 | 3.00% | 1.63% | |
| 9/1/17 | $1,595,000 | 1.90% | 1.90% | |
| 9/1/18 | $1,630,000 | 2.25% | 2.25% | |
| 9/1/19 | $1,670,000 | 2.40% | 2.58% | |
| 9/1/20 | $1,740,000 | 5.00% | 3.05% | |
| 9/1/21 | $1,825,000 | 5.00% | 3.42% | |
| 9/1/22 | $2,050,000 | 5.00% | 3.67% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Oklahoma Municipal Power Authority
Jul 24, 2013 . . . . . . $39,565,000
Power Supply System Revenue Bonds, Series 2013B (book entry)
Dated Aug 1, 2013.
Due Jan 1, 2024 to 2030.
First coupon Jan 1, 2014.
2024-2030 Callable Jan 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $1,085,000 | 3.625% | 3.65% | |
| 1/1/24 | $1,915,000 | 5.00% | 3.59% | |
| 1/1/25 | $3,000,000 | 5.00% | 3.78% | |
| 1/1/26 | $955,000 | 4.00% | 4.05% | |
| 1/1/26 | $11,045,000 | 5.00% | 4.00% | |
| 1/1/28 | $7,255,000 | 4.00% | 4.25% | |
| 1/1/29 | $6,500,000 | 4.125% | 4.35% | |
| 1/1/30 | $6,315,000 | 4.25% | 4.45% | |
| 1/1/30 | $1,495,000 | 5.00% | 4.41% |
L.O.: Nixon Peabody LLP, New York, NY.
PENNSYLVANIA
Woodland Hills School District
Jul 24, 2013 . . . . . . $31,165,000
General Obligation Bonds, Series of 2013 (book entry)
Dated Aug 22, 2013.
Due Sep 1, 2013 to 2020.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,500,000 | 2.00% | 0.35% | BAM |
| 9/1/14 | $1,205,000 | 2.00% | 0.60% | BAM |
| 9/1/15 | $2,000,000 | 0.90% | 0.92% | BAM |
| 9/1/15 | $945,000 | 3.00% | 0.92% | BAM |
| 9/1/16 | $3,000,000 | 4.00% | 1.30% | BAM |
| 9/1/16 | $1,940,000 | 3.00% | 1.30% | BAM |
| 9/1/17 | $5,160,000 | 5.00% | 1.75% | |
| 9/1/18 | $2,970,000 | 1.60% | 1.98% | BAM |
| 9/1/18 | $2,150,000 | 4.00% | 1.98% | BAM |
| 9/1/18 | $235,000 | 2.00% | 1.98% | BAM |
| 9/1/19 | $5,095,000 | 2.00% | 2.30% | BAM |
| 9/1/19 | $385,000 | 2.25% | 2.30% | BAM |
| 9/1/20 | $4,580,000 | 2.40% | 2.64% | BAM |
TEXAS
Carrizo Springs Consolidated Independent School District
Jul 23, 2013 . . . . . . $9,300,000
School Building Bonds, Series 2013 (book entry)
Dated Jul 15, 2013. Interest accrues Aug 14, 2013.
Due Aug 15, 2014 to 2033.
First coupon Aug 15, 2013.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by Frost Bank, Duncan-WIlliams, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $300,000 | 4.00% | 0.31% | PSF |
| 8/15/15 | $310,000 | 4.00% | 0.61% | PSF |
| 8/15/16 | $320,000 | 4.00% | 0.93% | PSF |
| 8/15/17 | $335,000 | 4.00% | 1.26% | PSF |
| 8/15/18 | $350,000 | 4.00% | 1.56% | PSF |
| 8/15/19 | $360,000 | 5.00% | 1.87% | PSF |
| 8/15/20 | $380,000 | 5.00% | 2.23% | PSF |
| 8/15/21 | $400,000 | 5.00% | 2.57% | PSF |
| 8/15/22 | $420,000 | 5.00% | 2.84% | PSF |
| 8/15/23 | $440,000 | 4.00% | 3.04% | PSF |
| 8/15/24 | $460,000 | 3.50% | 3.28% | PSF |
| 8/15/25 | $475,000 | 5.00% | 3.37% | PSF |
| 8/15/26 | $500,000 | 5.00% | 3.54% | PSF |
| 8/15/27 | $525,000 | 5.00% | 3.70% | PSF |
| 8/15/28 | $550,000 | 5.00% | 3.84% | PSF |
| 8/15/29 | $575,000 | 5.00% | 3.94% | PSF |
| 8/15/31 | $1,240,000 | 5.00% | 4.09% | PSF |
| 8/15/32 | $665,000 | 4.25% | 4.39% | PSF |
| 8/15/33 | $695,000 | 5.00% | 4.20% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Carrollton (City)
Jul 23, 2013 . . . . . . $9,465,000
General Obligation Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 15, 2013. Interest accrues Jul 15, 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., RBC Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $325,000 | 2.00% | 0.22% | |
| 8/15/15 | $360,000 | 2.00% | 0.50% | |
| 8/15/16 | $370,000 | 2.00% | 0.80% | |
| 8/15/17 | $375,000 | 3.00% | 1.10% | |
| 8/15/18 | $390,000 | 3.00% | 1.40% | |
| 8/15/19 | $400,000 | 3.00% | 1.65% | |
| 8/15/20 | $410,000 | 3.00% | 1.85% | |
| 8/15/21 | $425,000 | 3.00% | 2.17% | |
| 8/15/22 | $435,000 | 3.00% | 2.42% | |
| 8/15/23 | $450,000 | 3.00% | 2.60% | |
| 8/15/24 | $465,000 | 3.50% | 2.85% | |
| 8/15/25 | $480,000 | 3.50% | 3.00% | |
| 8/15/26 | $495,000 | 4.00% | 3.12% | |
| 8/15/27 | $515,000 | 4.00% | 3.27% | |
| 8/15/28 | $535,000 | 4.00% | 3.40% | |
| 8/15/29 | $555,000 | 4.00% | 3.60% | |
| 8/15/30 | $580,000 | 4.50% | 3.60% | |
| 8/15/31 | $605,000 | 4.50% | 3.70% | |
| 8/15/32 | $635,000 | 4.50% | 3.75% | |
| 8/15/33 | $660,000 | 4.50% | 3.80% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
College Station (City)
Jul 23, 2013 . . . . . . $30,990,000
General Obligation Improvement and Refunding Bonds, Series 2013 (Limited Tax) (book entry) $20,760,000.
Dated Aug 15, 2013. Interest accrues Aug 20, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2023-2033 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $1,275,000 | 2.00% | 0.20% | |
| 2/15/15 | $1,400,000 | 3.00% | 0.50% | |
| 2/15/16 | $1,370,000 | 3.00% | 0.78% | |
| 2/15/17 | $1,380,000 | 4.00% | 1.21% | |
| 2/15/18 | $1,295,000 | 4.00% | 1.53% | |
| 2/15/19 | $1,195,000 | 5.00% | 1.91% | |
| 2/15/20 | $1,270,000 | 5.00% | 2.30% | |
| 2/15/21 | $570,000 | 5.00% | 2.65% | |
| 2/15/21 | $775,000 | 3.00% | 2.65% | |
| 2/15/22 | $1,415,000 | 5.00% | 2.96% | |
| 2/15/23 | $1,495,000 | 5.00% | 3.13% | |
| 2/15/24 | $1,585,000 | 5.00% | 3.35% | |
| 2/15/25 | $1,680,000 | 5.00% | 3.52% | |
| 2/15/26 | $440,000 | 4.00% | 3.89% | |
| 2/15/27 | $455,000 | 4.00% | 4.06% | |
| 2/15/28 | $475,000 | 4.00% | 4.20% | |
| 2/15/29 | $495,000 | 4.125% | 4.33% | |
| 2/15/30 | $510,000 | 4.25% | 4.43% | |
| 2/15/31 | $540,000 | 4.25% | 4.50% | |
| 2/15/32 | $560,000 | 4.25% | 4.56% | |
| 2/15/33 | $580,000 | 4.375% | 4.61% |
Certificates of Obligation, Series 2013 (Limited Tax) (book entry) $10,230,000.
Dated Aug 15, 2013. Interest accrues Aug 20, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2023-2033 Callable Feb 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $365,000 | 2.00% | 0.20% | |
| 2/15/15 | $365,000 | 2.00% | 0.50% | |
| 2/15/16 | $380,000 | 2.00% | 0.83% | |
| 2/15/17 | $385,000 | 3.00% | 1.24% | |
| 2/15/18 | $400,000 | 4.00% | 1.56% | |
| 2/15/19 | $415,000 | 5.00% | 1.91% | |
| 2/15/20 | $435,000 | 4.00% | 2.30% | |
| 2/15/21 | $455,000 | 3.00% | 2.67% | |
| 2/15/22 | $470,000 | 4.00% | 3.00% | |
| 2/15/23 | $490,000 | 4.00% | 3.18% | |
| 2/15/24 | $510,000 | 3.25% | 3.45% | |
| 2/15/25 | $525,000 | 3.50% | 3.70% | |
| 2/15/26 | $540,000 | 4.00% | 3.92% | |
| 2/15/27 | $565,000 | 4.00% | 4.09% | |
| 2/15/28 | $590,000 | 4.00% | 4.23% | |
| 2/15/29 | $615,000 | 4.125% | 4.33% | |
| 2/15/30 | $640,000 | 4.25% | 4.43% | |
| 2/15/31 | $665,000 | 4.25% | 4.50% | |
| 2/15/32 | $695,000 | 4.25% | 4.56% | |
| 2/15/33 | $725,000 | 4.50% | 4.61% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Dickinson Independent School District
Jul 23, 2013 . . . . . . $27,940,000
Variable Rate Refunding Bonds, Series 2013 (book entry)
Dated Jul 15, 2013. Interest accrues Jul 31, 2013.
Due Aug 1, 2034 to 2037.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/37 | $27,940,000 | 1.50% | 0.85% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Robstown Independent School District
Jul 23, 2013 . . . . . . $12,500,000
School Building Bonds, Series 2013 (bank qualified) (book entry) $6,005,000.
Dated Aug 1, 2013. Interest accrues Aug 14, 2013.
Due Feb 15, 2023 to 2043.
First coupon Aug 15, 2013.
2024-2043 Callable Feb 15, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Southwest Securities, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/23 | $185,000 | 3.00% | 2.65% | PSF |
| 2/15/24 | $195,000 | 3.00% | 2.85% | PSF |
| 2/15/25 | $200,000 | 3.50% | 3.00% | PSF |
| 2/15/26 | $205,000 | 4.00% | 3.15% | PSF |
| 2/15/27 | $215,000 | 4.00% | 3.28% | PSF |
| 2/15/28 | $225,000 | 4.00% | 3.40% | PSF |
| 2/15/29 | $235,000 | 4.00% | 3.60% | PSF |
| 2/15/30 | $245,000 | 4.00% | 3.65% | PSF |
| 2/15/32 | $520,000 | 4.00% | 3.80% | PSF |
| 2/15/34 | $560,000 | 4.25% | 3.90% | PSF |
| 2/15/36 | $610,000 | 4.25% | 4.35% | PSF |
| 2/15/43 | $2,610,000 | 4.375% | 4.55% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
VERMONT
Vermont Housing Finance Agency
Jul 24, 2013 . . . . . . $7,200,000
Variable Rate Demand Multiple Purpose Bonds, 2013 Series A (Letter of Credit Isused by TD Bank, N.A) (book entry)
Dated Jul 24, 2013.
Due Nov 1, 2013 to May 1, 2029.
First coupon Nov 1, 2013.
Callable any time at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $7,200,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
TAXABLE ISSUES
INDIANA
Sheridan Community School Building Corporation
Jul 23, 2013 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (Qualified Zone Academy Bonds) (book entry) (Taxable)
Dated Aug 7, 2013.
Due Jan 15, 2022.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/22 | $2,000,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
TEXAS
Robstown Independent School District
Jul 23, 2013 . . . . . . $12,500,000
Qualified School Constructions Bonds, Series 2013 (book entry) (Taxable) $6,495,000.
Dated Aug 1, 2013. Interest accrues Aug 14, 2013.
Due Feb 15, 2036.
First coupon Aug 15, 2013.
2036-2036 Callable Feb 15, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Southwest Securities, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/36 | $6,495,000 | 5.00% | 5.00% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
