CALIFORNIA
Patterson Public Finance Authority
Aug 6, 2013 . . . . . . $73,655,000
Community Facilities District No. 2001-1, Senior Series 2013A (book entry) $67,190,000.
Dated Aug 14, 2013.
Due Sep 1, 2016 to 2039.
First coupon Mar 1, 2014.
2024-2039 Callable Sep 1, 2023 at par.
Privately placed by Wulff Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $2,950,000 | 3.00% | 3.00% | |
9/1/18 | $2,580,000 | 4.00% | 3.50% | |
9/1/21 | $4,725,000 | 4.00% | 4.50% | |
9/1/22 | $1,820,000 | 5.00% | 4.75% | |
9/1/30 | $19,705,000 | 5.25% | 5.40% | |
9/1/39 | $35,410,000 | 5.75% | 5.825% |
Community Facilities District No. 2001-1, Subordinated Series 2013B (book entry) $6,465,000.
Dated Aug 14, 2013.
Due Sep 1, 2039.
First coupon Mar 1, 2014.
2039-2039 Callable Sep 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/39 | $6,465,000 | 5.875% | 6.00% |
L.O.: Quint & Thimmig, Larkspur, CA.
CONNECTICUT
Lisbon (Town)
Aug 6, 2013 . . . . . . $900,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 15, 2013.
Due Aug 14, 2014.
First coupon Aug 14, 2014.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/14/14 | $900,000 | 1.00% | 0.40% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: First Southwest Company, East Hartford, CT.
IOWA
Mills County
Aug 6, 2013 . . . . . . $6,200,000
General Obligation County Public Safety Center Bonds, Series 2013A (bank qualified) (book entry)
Dated Sep 1, 2013. Interest accrues Sep 1, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2021-2033 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $275,000 | 2.00% | 0.40% | |
6/1/15 | $245,000 | 2.00% | 0.60% | |
6/1/16 | $250,000 | 2.00% | 0.80% | |
6/1/17 | $255,000 | 2.00% | 1.10% | |
6/1/18 | $260,000 | 2.00% | 1.35% | |
6/1/19 | $265,000 | 2.00% | 1.75% | |
6/1/20 | $270,000 | 2.00% | 2.00% | |
6/1/21 | $280,000 | 2.25% | 2.25% | |
6/1/22 | $285,000 | 3.00% | 2.50% | |
6/1/23 | $290,000 | 3.00% | 2.65% | |
6/1/24 | $300,000 | 3.00% | 3.00% | |
6/1/25 | $310,000 | 3.10% | 3.10% | |
6/1/26 | $320,000 | 3.30% | 3.30% | |
6/1/27 | $330,000 | 3.50% | 3.55% | |
6/1/28 | $340,000 | 3.70% | 3.75% | |
6/1/29 | $355,000 | 3.75% | 3.85% | |
6/1/30 | $370,000 | 4.00% | 4.00% | |
6/1/31 | $385,000 | 4.05% | 4.05% | |
6/1/33 | $815,000 | 4.15% | 4.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Michigan Finance Authority
Aug 5, 2013 . . . . . . $220,188,000
State Aid Revenue Notes, Series 2013B-1A (book entry) $10,556,000.
Dated Aug 20, 2013.
Due Jul 21, 2014.
First coupon Jul 21, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/21/14 | $10,556,000 | 0.43% | 0.43% |
State Aid Revenue Notes, Series 2013B-1B (book entry) $29,132,000.
Dated Aug 20, 2013.
Due Jul 21, 2014.
First coupon Jul 21, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/21/14 | $29,132,000 | 0.43% | 0.43% |
State Aid Revenue Notes, Series 2013B-31C (book entry) $180,500,000.
Dated Aug 20, 2013.
Due Jul 21, 2014.
First coupon Jul 21, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/21/14 | $180,500,000 | 0.43% | 0.43% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Minnesota Housing Finance Agency
Aug 6, 2013 . . . . . . $5,065,000
Rental Housing Bonds, 2013 Series A-1 (book entry) $3,710,000.
Dated Aug 14, 2013.
Due Feb 1, 2015 to Aug 1, 2049.
First coupon Feb 1, 2014.
2024-2049 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $420,000 | 3.50% | 3.50% | |
8/1/33 | $745,000 | 4.875% | 4.875% | |
8/1/43 | $1,325,000 | 5.20% | 5.20% | |
8/1/49 | $1,220,000 | 5.30% | 5.30% |
Rental Housing Bonds, 2013 Series A-2 (book entry) $1,355,000.
Dated Aug 14, 2013.
Due Feb 1, 2015.
First coupon Feb 1, 2014.
2015-2015 Callable Aug 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $1,355,000 | 0.80% | 0.80% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Kansas City, MO.
NEBRASKA
Fort Calhoun Rural Fire Protection District
Aug 1, 2013 . . . . . . $410,000
Limited Tax Fire Equipment Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 15, 2013.
Due Dec 15, 2014 to 2023.
First coupon Dec 15, 2013.
Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $100,000 | 1.00% | 1.00% | |
12/15/19 | $110,000 | 1.75% | 1.75% | |
12/15/21 | $100,000 | 2.65% | 2.65% | |
12/15/23 | $100,000 | 3.10% | 3.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Delaware City School District
Aug 5, 2013 . . . . . . $19,910,000
School Facilities Construction and Improvement Bonds, Series 2013 (General Obligation) (book entry)
Dated Aug 29, 2013. Interest accrues Aug 29, 2013.
Due Dec 1, 2014 to 2049.
First coupon Dec 1, 2013.
2023-2049 Callable Jun 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $10,000 | 2.00% | 0.50% | |
12/1/15 | $10,000 | 2.00% | 0.85% | |
12/1/16 | $10,000 | 2.00% | 1.25% | |
12/1/17 | $10,000 | 2.00% | 1.60% | |
12/1/18 | $10,000 | 2.00% | 1.95% | |
12/1/19 | $10,000 | 2.25% | 2.30% | |
12/1/20 | $10,000 | 3.00% | 2.70% | |
12/1/21 | $10,000 | 3.00% | 3.05% | |
12/1/22 | $10,000 | 3.25% | 3.30% | |
12/1/28 | $1,420,000 | 5.00% | 4.37% | |
12/1/29 | $505,000 | 4.50% | 4.60% | |
12/1/30 | $525,000 | 4.50% | 4.65% | |
12/1/31 | $550,000 | 4.50% | 4.70% | |
12/1/33 | $1,200,000 | 5.00% | 4.79% | |
12/1/38 | $3,555,000 | 5.25% | 4.85% | |
12/1/43 | $4,555,000 | 5.25% | 4.97% | |
12/1/44 | $1,180,000 | 5.00% | 5.10% | |
12/1/49 | $6,330,000 | 5.75% | 5.10% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Stifel, Nicolaus & Co., Inc., Columbus, OH.
PENNSYLVANIA
Butler Area School District
Aug 6, 2013 . . . . . . $2,010,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 5, 2013.
Due Sep 15, 2014 to 2026.
First coupon Mar 15, 2014.
2019-2026 Callable Sep 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $635,000 | 0.45% | 0.45% | AGM |
9/15/15 | $715,000 | 2.00% | 0.65% | AGM |
9/15/16 | $75,000 | 2.00% | 1.15% | AGM |
9/15/17 | $15,000 | 2.00% | 1.50% | AGM |
9/15/18 | $60,000 | 2.00% | 1.77% | AGM |
9/15/19 | $55,000 | 2.00% | 2.18% | AGM |
9/15/20 | $60,000 | 2.375% | 2.54% | AGM |
9/15/21 | $60,000 | 2.75% | 2.86% | AGM |
9/15/23 | $130,000 | 3.125% | 3.30% | AGM |
9/15/26 | $205,000 | 3.625% | 3.85% | AGM |
L.O.: Clark Hill Thorp Reed, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Joint Municipal Water and Sewer Commission
Aug 6, 2013 . . . . . . $11,720,000
Water and Sewer System Refunding and Improvement Revenue Bonds, Series 2013 (book entry)
Dated Aug 20, 2013. Interest accrues Aug 20, 2013.
Due Jun 1, 2014 to 2043.
First coupon Dec 1, 2013.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $400,000 | 2.00% | 0.30% | |
6/1/15 | $585,000 | 2.00% | 0.65% | |
6/1/16 | $620,000 | 3.00% | 1.00% | |
6/1/17 | $390,000 | 4.00% | 1.35% | |
6/1/18 | $415,000 | 3.00% | 1.65% | |
6/1/19 | $420,000 | 3.00% | 1.96% | |
6/1/20 | $325,000 | 3.00% | 2.33% | |
6/1/38 | $4,125,000 | 4.75% | 4.875% | |
6/1/43 | $4,440,000 | 4.875% | 5.00% |
L.O.: Nexsen Pruet LLC, Columbia, SC.
TEXAS
Flower Mound (Town)
Aug 5, 2013 . . . . . . $3,315,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Aug 1, 2013. Interest accrues Sep 4, 2013.
Due Mar 1, 2014 to 2023.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $230,000 | 4.00% | 0.38% | |
3/1/15 | $815,000 | 4.00% | 0.66% | |
3/1/16 | $805,000 | 4.00% | 0.98% | |
3/1/17 | $680,000 | 4.00% | 1.31% | |
3/1/18 | $65,000 | 4.00% | 1.71% | |
3/1/19 | $65,000 | 4.00% | 2.06% | |
3/1/20 | $250,000 | 4.00% | 2.38% | |
3/1/21 | $265,000 | 4.00% | 2.73% | |
3/1/22 | $70,000 | 4.00% | 3.10% | |
3/1/23 | $70,000 | 4.00% | 3.33% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Flower Mound (Town)
Aug 5, 2013 . . . . . . $11,590,000
Certificates of Obligation, Series 2013 (book entry)
Dated Aug 1, 2013. Interest accrues Sep 4, 2013.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $380,000 | 4.00% | 0.38% | |
3/1/15 | $395,000 | 4.00% | 0.66% | |
3/1/16 | $410,000 | 4.00% | 0.98% | |
3/1/17 | $425,000 | 4.00% | 1.31% | |
3/1/18 | $445,000 | 4.00% | 1.64% | |
3/1/19 | $460,000 | 4.00% | 1.98% | |
3/1/20 | $480,000 | 5.00% | 2.38% | |
3/1/21 | $505,000 | 5.00% | 2.73% | |
3/1/22 | $535,000 | 5.00% | 3.02% | |
3/1/23 | $560,000 | 5.00% | 3.21% | |
3/1/24 | $585,000 | 3.25% | 3.43% | |
3/1/25 | $605,000 | 3.50% | 3.66% | |
3/1/26 | $625,000 | 3.75% | 3.89% | |
3/1/27 | $650,000 | 4.00% | 4.06% | |
3/1/28 | $680,000 | 4.00% | 4.20% | |
3/1/29 | $705,000 | 4.125% | 4.32% | |
3/1/30 | $735,000 | 4.25% | 4.40% | |
3/1/31 | $770,000 | 4.25% | 4.47% | |
3/1/32 | $800,000 | 4.375% | 4.53% | |
3/1/33 | $840,000 | 4.375% | 4.59% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
West Harris County Municipal Utility District No. 4
Aug 6, 2013 . . . . . . $4,185,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 1, 2013.
Due Sep 1, 2014 to 2024.
First coupon Mar 1, 2014.
2024-2024 Callable Sep 1, 2023 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $425,000 | 3.00% | 0.80% | AGM |
9/1/15 | $430,000 | 3.00% | 1.20% | AGM |
9/1/16 | $435,000 | 3.00% | 1.60% | AGM |
9/1/17 | $440,000 | 3.00% | 1.90% | AGM |
9/1/18 | $440,000 | 3.00% | 2.20% | AGM |
9/1/19 | $465,000 | 3.00% | 2.50% | AGM |
9/1/20 | $465,000 | 3.00% | 2.85% | AGM |
9/1/21 | $255,000 | 3.00% | 3.20% | AGM |
9/1/22 | $265,000 | 3.25% | 3.45% | AGM |
9/1/23 | $275,000 | 4.00% | 3.60% | AGM |
9/1/24 | $290,000 | 4.00% | 3.80% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
WEST VIRGINIA
Berkeley County Public Service Sewer District
Aug 5, 2013 . . . . . . $11,565,000
Sewer Refunding Revenue Bonds, Series 2013A (bank qualified) (book entry) $9,615,000.
Dated Aug 22, 2013.
Due Oct 1, 2017 to 2026.
First coupon Apr 1, 2014.
2019-2026 Callable Oct 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $775,000 | 3.25% | 2.00% | |
10/1/18 | $830,000 | 3.25% | 2.30% | |
10/1/19 | $895,000 | 2.60% | 2.60% | |
10/1/20 | $930,000 | 2.90% | 2.90% | |
10/1/21 | $975,000 | 3.50% | 3.10% | |
10/1/22 | $1,010,000 | 3.125% | 3.30% | |
10/1/23 | $1,045,000 | 3.50% | 3.50% | |
10/1/24 | $1,100,000 | 3.65% | 3.65% | |
10/1/25 | $1,145,000 | 3.625% | 3.80% | |
10/1/26 | $910,000 | 3.75% | 3.90% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
TAXABLE ISSUES
WEST VIRGINIA
Berkeley County Public Service Sewer District
Aug 5, 2013 . . . . . . $11,565,000
Sewer Refunding Revenue Bonds, Series 2013B (book entry) (Taxable) $1,950,000.
Dated Aug 22, 2013.
Due Oct 1, 2014 to 2016.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $520,000 | 3.00% | 1.75% | |
10/1/15 | $690,000 | 3.00% | 2.50% | |
10/1/16 | $740,000 | 3.00% | 3.00% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.