CALIFORNIA
Moraga (Town)
Aug 6, 2013 . . . . . . $7,720,000
2013 Certificates of Participation (Infrastructure Improvement Projects) (bank qualified) (book entry)
Dated Aug 21, 2013.
Due Apr 1, 2014 to 2033.
First coupon Apr 1, 2014.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $295,000 | 2.00% | 0.33% | |
4/1/15 | $270,000 | 2.00% | 0.68% | |
4/1/16 | $275,000 | 3.00% | 1.07% | |
4/1/17 | $285,000 | 3.00% | 1.41% | |
4/1/18 | $295,000 | 4.00% | 1.76% | |
4/1/19 | $305,000 | 4.00% | 2.11% | |
4/1/20 | $315,000 | 4.00% | 2.58% | |
4/1/21 | $330,000 | 4.00% | 2.95% | |
4/1/22 | $345,000 | 4.00% | 3.26% | |
4/1/23 | $355,000 | 5.00% | 3.52% | |
4/1/24 | $375,000 | 5.00% | 3.79% | |
4/1/25 | $395,000 | 4.00% | 4.07% | |
4/1/26 | $410,000 | 5.00% | 4.15% | |
4/1/27 | $430,000 | 5.00% | 4.37% | |
4/1/28 | $450,000 | 4.50% | 4.66% | |
4/1/29 | $470,000 | 4.625% | 4.78% | |
4/1/30 | $495,000 | 4.75% | 4.86% | |
4/1/33 | $1,625,000 | 5.00% | 5.05% |
L.O.: Jones Hall, San Francisco, CA.
Yosemite Unified School District
Aug 7, 2013 . . . . . . $3,695,000
2013 Refunding Certificates of Participation (book entry)
Dated Aug 20, 2013.
Due Aug 1, 2017 to 2026.
First coupon Feb 1, 2014.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $95,000 | 2.00% | 2.23% | AGM |
8/1/18 | $260,000 | 2.00% | 2.59% | AGM |
8/1/19 | $340,000 | 2.50% | 3.01% | AGM |
8/1/20 | $360,000 | 3.00% | 3.40% | AGM |
8/1/21 | $380,000 | 3.375% | 3.80% | AGM |
8/1/22 | $405,000 | 3.75% | 4.08% | AGM |
8/1/23 | $425,000 | 4.00% | 4.27% | AGM |
8/1/24 | $455,000 | 4.25% | 4.50% | AGM |
8/1/25 | $475,000 | 4.50% | 4.73% | AGM |
8/1/26 | $500,000 | 4.625% | 4.90% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Fountain Valley Authority
Aug 6, 2013 . . . . . . $5,255,000
Water Treatment Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 22, 2013.
Due Dec 1, 2013 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $280,000 | 2.00% | 0.30% | |
12/1/14 | $785,000 | 2.00% | 0.45% | |
12/1/15 | $805,000 | 2.00% | 0.69% | |
12/1/16 | $820,000 | 2.00% | 1.00% | |
12/1/17 | $835,000 | 2.00% | 1.26% | |
12/1/18 | $850,000 | 3.00% | 1.58% | |
12/1/19 | $880,000 | 3.00% | 1.86% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
ILLINOIS
Chicago (City)
Aug 7, 2013 . . . . . . $248,750,000
Customer Facility Charge Senior Lien Revenue Bonds, Series 2013 (Chicago O'Hare International Airport) (book entry)
Dated Aug 22, 2013.
Due Jan 1, 2018 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., Academy Securities Inc., North South Capital LLC, Backstrom McCarley Berry & Co., LLC, US Bancorp Investments, Inc., BMO Capital Markets GKST, Inc, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $4,725,000 | 5.00% | 2.13% | |
1/1/19 | $4,960,000 | 5.00% | 2.55% | |
1/1/20 | $1,575,000 | 3.00% | 3.04% | |
1/1/20 | $3,630,000 | 5.00% | 3.04% | |
1/1/21 | $345,000 | 3.50% | 3.48% | |
1/1/21 | $5,090,000 | 5.00% | 3.48% | |
1/1/22 | $5,700,000 | 5.25% | 3.92% | |
1/1/23 | $2,000,000 | 4.125% | 4.18% | |
1/1/23 | $4,000,000 | 5.25% | 4.18% | |
1/1/24 | $180,000 | 4.375% | 4.44% | |
1/1/24 | $6,115,000 | 5.25% | 4.44% | |
1/1/25 | $455,000 | 4.50% | 4.63% | |
1/1/25 | $6,170,000 | 5.50% | 4.63% | |
1/1/26 | $6,980,000 | 5.50% | 4.81% | |
1/1/27 | $7,365,000 | 5.50% | 5.03% | |
1/1/28 | $7,770,000 | 5.00% | 5.08% | |
1/1/29 | $8,160,000 | 5.00% | 5.15% | |
1/1/30 | $8,570,000 | 5.125% | 5.26% | |
1/1/31 | $9,005,000 | 5.125% | 5.30% | |
1/1/32 | $9,470,000 | 5.25% | 5.35% | |
1/1/33 | $9,965,000 | 5.25% | 5.37% | |
1/1/38 | $58,835,000 | 5.75% | 5.82% | |
1/1/43 | $25,000,000 | 5.50% | 5.65% | |
1/1/43 | $52,685,000 | 5.75% | 5.85% |
L.O.: Peck, Shaffer & Williams, Chicago, IL; and Cotillas and Associates, Chicago, IL.
F.A.: D+G Consulting Group, LLC, Chicago, IL; and Frasca & Associates, L.L.C., New York, NY.
INDIANA
Indianapolis (City)
Aug 7, 2013 . . . . . . $8,585,000
Thermal Energy System First Lien Revenue Bonds, Series 2013A (book entry)
Dated Aug 20, 2013.
Due Oct 1, 2014 to 2033.
First coupon Apr 1, 2014.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, City Securities Corp., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $250,000 | 3.00% | 0.63% | |
10/1/15 | $300,000 | 3.00% | 1.03% | |
10/1/16 | $310,000 | 3.00% | 1.47% | |
10/1/17 | $320,000 | 3.00% | 1.86% | |
10/1/18 | $330,000 | 4.00% | 2.21% | |
10/1/19 | $340,000 | 4.00% | 2.56% | |
10/1/20 | $355,000 | 5.00% | 2.98% | |
10/1/21 | $370,000 | 4.00% | 3.35% | |
10/1/22 | $385,000 | 5.00% | 3.66% | |
10/1/23 | $405,000 | 5.00% | 3.87% | |
10/1/24 | $425,000 | 4.00% | 4.15% | |
10/1/25 | $445,000 | 4.125% | 4.30% | |
10/1/26 | $460,000 | 4.375% | 4.50% | |
10/1/27 | $480,000 | 4.50% | 4.67% | |
10/1/28 | $505,000 | 4.625% | 4.81% | |
10/1/29 | $525,000 | 4.75% | 4.90% | |
10/1/33 | $2,380,000 | 5.00% | 5.08% |
L.O.: Ice Miller, Indianapolis, IN.
Indianapolis (City)
Aug 7, 2013 . . . . . . $39,240,000
Thermal Energy System First Lien Revenue Bonds, Series 2013B (Mandatory Put Date : 08/01/2014) (book entry)
Dated Aug 20, 2013.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, City Securities Corp., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/34 | $39,240,000 | 0.73% | 0.73% |
L.O.: Ice Miller, Indianapolis, IN.
Northwest Allen School Building Corporation
Aug 7, 2013 . . . . . . $24,505,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2013 (book entry)
Dated Aug 22, 2013. Interest accrues Aug 22, 2013.
Due Jan 15, 2014 to 2024.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $1,080,000 | 2.00% | 0.40% | |
7/15/14 | $995,000 | 2.00% | 0.50% | |
1/15/15 | $1,005,000 | 2.00% | 0.67% | |
7/15/15 | $1,020,000 | 3.00% | 0.77% | |
1/15/16 | $1,040,000 | 3.00% | 1.00% | |
7/15/16 | $1,055,000 | 4.00% | 1.10% | |
1/15/17 | $1,075,000 | 2.00% | 1.32% | |
7/15/17 | $1,085,000 | 4.00% | 1.40% | |
1/15/18 | $1,105,000 | 2.00% | 1.63% | |
7/15/18 | $1,120,000 | 4.00% | 1.75% | |
1/15/19 | $1,140,000 | 5.00% | 1.95% | |
7/15/19 | $1,165,000 | 4.00% | 2.14% | |
1/15/20 | $1,195,000 | 3.00% | 2.45% | |
7/15/20 | $1,210,000 | 4.00% | 2.55% | |
1/15/21 | $360,000 | 3.00% | 2.80% | |
1/15/21 | $875,000 | 4.50% | 2.80% | |
7/15/21 | $1,255,000 | 4.50% | 2.90% | |
1/15/22 | $1,285,000 | 4.00% | 3.15% | |
7/15/22 | $1,310,000 | 5.00% | 3.20% | |
7/15/23 | $2,720,000 | 5.00% | 3.38% | |
1/15/24 | $1,410,000 | 5.00% | 3.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MINNESOTA
Ramsey (City)
Aug 7, 2013 . . . . . . $635,000
General Obligation Equipment Certificates of Indebtedness, Series 2013A (book entry)
Dated Sep 1, 2013. Interest accrues Sep 1, 2013.
Due Sep 1, 2014 to 2023.
First coupon Sep 1, 2014.
2020-2023 Callable Sep 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $120,000 | 0.50% | 0.50% | |
9/1/16 | $60,000 | 1.00% | 1.00% | |
9/1/17 | $60,000 | 1.20% | 1.20% | |
9/1/19 | $125,000 | 1.75% | 1.75% | |
9/1/21 | $130,000 | 2.50% | 2.50% | |
9/1/23 | $140,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Bennington Rural Fire Protection District No. 7
Aug 6, 2013 . . . . . . $4,495,000
Fire Station Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Sep 10, 2013. Interest accrues Sep 10, 2013.
Due Dec 15, 2015 to 2028.
First coupon Jun 15, 2014.
2018-2028 Callable Sep 10, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $375,000 | 0.65% | 0.65% | |
12/15/16 | $380,000 | 0.95% | 0.95% | |
12/15/17 | $385,000 | 1.25% | 1.25% | |
12/15/18 | $385,000 | 1.50% | 1.50% | |
12/15/19 | $395,000 | 1.85% | 1.85% | |
12/15/20 | $235,000 | 2.20% | 2.20% | |
12/15/21 | $100,000 | 2.55% | 2.55% | |
12/15/22 | $100,000 | 2.80% | 2.80% | |
12/15/23 | $355,000 | 3.00% | 3.00% | |
12/15/24 | $150,000 | 3.20% | 3.20% | |
12/15/25 | $135,000 | 3.45% | 3.45% | |
12/15/26 | $480,000 | 3.70% | 3.70% | |
12/15/27 | $500,000 | 3.90% | 3.90% | |
12/15/28 | $520,000 | 4.00% | 4.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Red Cloud (City)
Aug 6, 2013 . . . . . . $455,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 10, 2013. Interest accrues Sep 10, 2013.
Due Oct 1, 2014 to 2018.
First coupon Apr 1, 2014.
2018-2018 Callable Sep 10, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $100,000 | 0.50% | 0.50% | |
10/1/15 | $110,000 | 0.75% | 0.75% | |
10/1/16 | $105,000 | 1.10% | 1.10% | |
10/1/17 | $70,000 | 1.40% | 1.40% | |
10/1/18 | $70,000 | 1.70% | 1.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey
Jul 30, 2013 . . . . . . $600,000,000
Variable Rate Tax and Revenue Anticipation Notes, Series Fiscal 2014 Series B (book entry)
Dated Jul 31, 2013.
Due Jun 26, 2014.
First coupon Jun 26, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/26/14 | $600,000,000 | 0.377% | 0.377% |
NORTH CAROLINA
New Hanover County
Aug 7, 2013 . . . . . . $32,220,000
General Obligation Refunding Bonds, Series 2013C (book entry)
Dated Aug 7, 2013. Interest accrues Aug 7, 2013.
Due Dec 1, 2013 to 2019.
First coupon Jun 30, 2014.
Non-callable.
Privately placed by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $32,220,000 | 1.42% | 1.42% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OKLAHOMA
Asher Utilities Development Authority
Jul 31, 2013 . . . . . . $150,000
Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 6, 2013.
Due Aug 1, 2018 to 2022.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $70,000 | 3.00% | 3.00% | |
8/1/22 | $80,000 | 4.00% | 4.00% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
Sequoyah County Educational Facilities Authority
Aug 6, 2013 . . . . . . $10,815,000
Educational Facilities Lease Revenue Bonds (Sallisaw Public Schools Project), Series 2013A (bank qualified) (book entry) $9,985,000.
Dated Aug 22, 2013.
Due Sep 1, 2015 to 2027.
First coupon Mar 1, 2014.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $480,000 | 2.00% | 0.73% | |
9/1/16 | $680,000 | 2.00% | 1.17% | |
9/1/17 | $695,000 | 2.00% | 1.41% | |
9/1/18 | $705,000 | 2.00% | 1.76% | |
9/1/19 | $720,000 | 2.125% | 2.11% | |
9/1/20 | $745,000 | 2.625% | 2.68% | |
9/1/21 | $760,000 | 3.00% | 3.05% | |
9/1/22 | $790,000 | 3.25% | 3.31% | |
9/1/23 | $815,000 | 3.50% | 3.52% | |
9/1/24 | $845,000 | 3.625% | 3.69% | |
9/1/25 | $880,000 | 3.75% | 3.87% | |
9/1/26 | $910,000 | 4.00% | 4.05% | |
9/1/27 | $960,000 | 4.125% | 4.22% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Austin Independent School District
Aug 6, 2013 . . . . . . $109,655,000
Refunding Bonds, Series 2013A (book entry) $101,100,000.
Dated Aug 29, 2013. Interest accrues Aug 29, 2013.
Due Aug 1, 2014 to 2038.
First coupon Feb 1, 2014.
2022-2038 Callable Aug 1, 2021 at par.
Purchased through negotiation by Jefferies LLC, Piper Jaffray & Company, RBC Capital Markets, Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,735,000 | 2.00% | 0.21% | PSF |
8/1/16 | $545,000 | 2.00% | 0.80% | PSF |
8/1/17 | $3,225,000 | 1.50% | 1.11% | PSF |
8/1/18 | $3,265,000 | 2.00% | 1.44% | PSF |
8/1/19 | $3,325,000 | 4.00% | 1.76% | PSF |
8/1/20 | $3,460,000 | 4.50% | 2.15% | PSF |
8/1/21 | $3,615,000 | 5.00% | 2.52% | PSF |
8/1/22 | $3,795,000 | 5.00% | 2.78% | PSF |
8/1/23 | $3,985,000 | 3.00% | 3.15% | PSF |
8/1/24 | $4,110,000 | 5.50% | 3.02% | PSF |
8/1/25 | $3,590,000 | 5.50% | 3.16% | PSF |
8/1/26 | $3,785,000 | 5.50% | 3.30% | PSF |
8/1/27 | $3,995,000 | 5.00% | 3.68% | PSF |
8/1/28 | $4,195,000 | 5.00% | 3.82% | PSF |
8/1/29 | $4,405,000 | 4.00% | 4.17% | PSF |
8/1/30 | $4,580,000 | 5.00% | 4.04% | PSF |
8/1/31 | $4,810,000 | 4.125% | 4.32% | PSF |
8/1/32 | $5,010,000 | 5.00% | 4.16% | PSF |
8/1/33 | $5,260,000 | 5.00% | 4.22% | PSF |
8/1/38 | $20,410,000 | 5.00% | 4.42% | PSF |
8/1/38 | $10,000,000 | 4.50% | 4.625% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Columbia-Brazoria Independent School District
Aug 6, 2013 . . . . . . $5,000,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Feb 1, 2014 to 2038.
First coupon Aug 29, 2013.
2023-2038 Callable Feb 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $170,000 | 4.00% | 0.35% | PSF |
2/1/15 | $165,000 | 4.00% | 0.55% | PSF |
2/1/16 | $170,000 | 3.00% | 0.85% | PSF |
2/1/17 | $180,000 | 3.00% | 1.10% | PSF |
2/1/18 | $185,000 | 3.00% | 1.40% | PSF |
2/1/19 | $180,000 | 3.00% | 1.65% | PSF |
2/1/20 | $100,000 | 3.00% | 2.00% | PSF |
2/1/21 | $100,000 | 3.00% | 2.20% | PSF |
2/1/22 | $100,000 | 3.00% | 2.40% | PSF |
2/1/23 | $100,000 | 4.00% | 2.55% | PSF |
2/1/25 | $230,000 | 4.00% | 2.90% | PSF |
2/1/28 | $305,000 | 4.00% | 3.40% | PSF |
2/1/31 | $345,000 | 4.00% | 3.90% | PSF |
2/1/34 | $445,000 | 4.20% | 4.20% | PSF |
2/1/35 | $530,000 | 4.50% | 4.25% | PSF |
2/1/38 | $1,695,000 | 4.30% | 4.30% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Cuero (City)
Aug 6, 2013 . . . . . . $4,665,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry) $3,515,000.
Dated Aug 1, 2013. Interest accrues Aug 29, 2013.
Due Mar 1, 2015 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $115,000 | 2.00% | 0.75% | BAM |
3/1/16 | $120,000 | 2.00% | 1.10% | BAM |
3/1/17 | $125,000 | 3.00% | 1.35% | BAM |
3/1/18 | $130,000 | 3.00% | 1.65% | BAM |
3/1/19 | $140,000 | 3.00% | 1.90% | BAM |
3/1/20 | $145,000 | 3.00% | 2.25% | BAM |
3/1/21 | $155,000 | 3.00% | 2.50% | BAM |
3/1/22 | $160,000 | 3.00% | 2.75% | BAM |
3/1/24 | $345,000 | 3.00% | 2.97% | BAM |
3/1/26 | $380,000 | 4.00% | 3.37% | BAM |
3/1/28 | $420,000 | 4.00% | 3.73% | BAM |
3/1/30 | $470,000 | 4.00% | 4.00% | BAM |
3/1/33 | $810,000 | 4.40% | 4.40% | BAM |
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $1,150,000.
Dated Aug 1, 2013. Interest accrues Aug 29, 2013.
Due Mar 1, 2014 to 2024.
First coupon Mar 1, 2014.
2024-2024 Callable Mar 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $10,000 | 2.00% | 0.50% | BAM |
3/1/15 | $100,000 | 2.00% | 0.75% | BAM |
3/1/16 | $100,000 | 2.00% | 1.10% | BAM |
3/1/17 | $105,000 | 3.00% | 1.35% | BAM |
3/1/18 | $110,000 | 3.00% | 1.65% | BAM |
3/1/19 | $110,000 | 3.00% | 1.90% | BAM |
3/1/20 | $115,000 | 3.00% | 2.25% | BAM |
3/1/21 | $115,000 | 3.00% | 2.50% | BAM |
3/1/22 | $125,000 | 3.00% | 2.75% | BAM |
3/1/24 | $260,000 | 3.00% | 2.97% | BAM |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Lee College District
Aug 6, 2013 . . . . . . $39,460,000
Limited Tax General Obligation Bonds, Series 2013 (book entry)
Dated Aug 15, 2013.
Due Aug 15, 2021 to 2037.
First coupon Feb 15, 2014.
2024-2037 Callable Aug 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/21 | $1,570,000 | 5.00% | 2.87% | |
8/15/22 | $1,645,000 | 5.00% | 3.17% | |
8/15/23 | $1,730,000 | 5.00% | 3.38% | |
8/15/24 | $1,815,000 | 5.00% | 3.55% | |
8/15/25 | $1,905,000 | 5.00% | 3.73% | |
8/15/26 | $2,000,000 | 3.875% | 4.07% | |
8/15/27 | $2,080,000 | 4.00% | 4.22% | |
8/15/28 | $2,160,000 | 4.25% | 4.35% | |
8/15/29 | $2,255,000 | 4.25% | 4.47% | |
8/15/30 | $2,350,000 | 5.00% | 4.36% | |
8/15/31 | $2,465,000 | 4.50% | 4.63% | |
8/15/32 | $2,580,000 | 5.00% | 4.49% | |
8/15/33 | $2,705,000 | 5.00% | 4.55% | |
8/15/34 | $2,845,000 | 4.625% | 4.80% | |
8/15/37 | $9,355,000 | 4.75% | 4.91% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Saginaw (City)
Aug 7, 2013 . . . . . . $9,075,000
General Obligation Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $535,000 | 2.00% | 0.45% | |
9/1/15 | $390,000 | 2.00% | 0.70% | |
9/1/16 | $395,000 | 2.00% | 1.02% | |
9/1/17 | $405,000 | 2.00% | 1.28% | |
9/1/18 | $415,000 | 2.50% | 1.52% | |
9/1/19 | $430,000 | 2.50% | 1.81% | |
9/1/20 | $435,000 | 3.00% | 2.18% | |
9/1/21 | $450,000 | 3.00% | 2.33% | |
9/1/22 | $460,000 | 3.00% | 2.60% | |
9/1/23 | $475,000 | 3.00% | 2.75% | |
9/1/24 | $495,000 | 3.50% | 2.90% | |
9/1/25 | $395,000 | 3.50% | 3.07% | |
9/1/26 | $410,000 | 4.00% | 3.20% | |
9/1/27 | $430,000 | 4.00% | 3.35% | |
9/1/28 | $445,000 | 4.00% | 3.51% | |
9/1/29 | $460,000 | 4.00% | 3.70% | |
9/1/30 | $480,000 | 4.50% | 3.75% | |
9/1/31 | $500,000 | 4.50% | 3.85% | |
9/1/32 | $525,000 | 4.00% | 4.15% | |
9/1/33 | $545,000 | 4.125% | 4.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Seminole Hospital District of Gains County
Aug 6, 2013 . . . . . . $41,970,000
General Obligation Bonds, Series 2013A (Limited Tax) (book entry)
Dated Aug 1, 2013. Interest accrues Sep 5, 2013.
Due Feb 15, 2014 to 2034.
First coupon Feb 15, 2014.
2023-2031 Callable Feb 15, 2022 at par, 2032-2034 Callable Aug 15, 2016 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $250,000 | 2.00% | 0.58% | |
2/15/15 | $250,000 | 3.00% | 0.93% | |
2/15/16 | $250,000 | 3.00% | 1.32% | |
2/15/17 | $250,000 | 3.00% | 1.71% | |
2/15/18 | $665,000 | 3.00% | 2.11% | |
2/15/19 | $1,765,000 | 3.00% | 2.50% | |
2/15/20 | $1,835,000 | 5.00% | 2.93% | |
2/15/21 | $1,930,000 | 5.00% | 3.35% | |
2/15/22 | $2,030,000 | 5.00% | 3.65% | |
2/15/23 | $2,120,000 | 3.75% | 3.75% | |
2/15/24 | $2,200,000 | 3.90% | 3.90% | |
2/15/25 | $2,290,000 | 4.05% | 4.05% | |
2/15/26 | $2,390,000 | 4.25% | 4.25% | |
2/15/27 | $2,495,000 | 4.50% | 4.50% | |
2/15/28 | $2,615,000 | 4.65% | 4.65% | |
2/15/29 | $2,740,000 | 4.70% | 4.70% | |
2/15/30 | $2,870,000 | 4.85% | 4.85% | |
2/15/31 | $3,015,000 | 5.00% | 5.00% | |
2/15/34 | $10,010,000 | 5.00% | 5.16% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Oconomowoc (City)
Aug 6, 2013 . . . . . . $2,520,000
General Obligation Promissory Notes (bank qualified) (book entry) $1,250,000.
Dated Aug 21, 2013.
Due Apr 1, 2014 to 2023.
First coupon Apr 1, 2014.
2022-2023 Callable Apr 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $110,000 | 1.50% | 0.40% | |
4/1/15 | $115,000 | 1.50% | 0.65% | |
4/1/16 | $115,000 | 2.00% | 0.90% | |
4/1/17 | $120,000 | 2.00% | 1.15% | |
4/1/18 | $125,000 | 2.00% | 1.45% | |
4/1/19 | $125,000 | 2.00% | 1.70% | |
4/1/20 | $130,000 | 2.50% | 2.05% | |
4/1/22 | $270,000 | 2.875% | 2.45% | |
4/1/23 | $140,000 | 3.00% | 2.70% |
General Obligation Refunding Bonds (book entry) $1,270,000.
Dated Aug 21, 2013.
Due Apr 1, 2014 to 2024.
First coupon Apr 1, 2014.
2022-2024 Callable Apr 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $95,000 | 3.00% | 0.85% | |
4/1/15 | $100,000 | 3.00% | 1.05% | |
4/1/16 | $105,000 | 3.00% | 1.35% | |
4/1/17 | $105,000 | 3.00% | 1.70% | |
4/1/18 | $110,000 | 3.00% | 2.10% | |
4/1/19 | $115,000 | 3.50% | 2.45% | |
4/1/20 | $115,000 | 3.50% | 2.75% | |
4/1/21 | $120,000 | 4.00% | 3.00% | |
4/1/22 | $130,000 | 4.25% | 3.25% | |
4/1/23 | $135,000 | 4.50% | 3.45% | |
4/1/24 | $140,000 | 4.50% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Aug 6, 2013 . . . . . . $12,245,000
Education Revenue Bonds, Series 2013A (Carolina International School) (book entry) $11,970,000.
Dated Aug 16, 2013.
Due Aug 1, 2017 to 2048.
First coupon Feb 1, 2014.
2024-2048 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $935,000 | 6.00% | 6.00% | |
8/1/33 | $2,430,000 | 6.75% | 6.75% | |
8/1/43 | $4,725,000 | 7.00% | 7.00% | |
8/1/48 | $3,880,000 | 7.20% | 7.20% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
TAXABLE ISSUES
NEW JERSEY
Bloomfield Township
Aug 2, 2013 . . . . . . $5,000,000
Bond Anticipation Note (book entry) (Taxable)
Dated Aug 8, 2013.
Due Aug 8, 2014.
First coupon Aug 8, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/8/14 | $5,000,000 | 1.25% | 1.00% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OKLAHOMA
Sequoyah County Educational Facilities Authority
Aug 6, 2013 . . . . . . $10,815,000
Educational Facilities Lease Revenue Bonds (Sallisaw Public Schools Project), Series 2013B (book entry) (Taxable) $830,000.
Dated Aug 22, 2013.
Due Sep 1, 2015.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $830,000 | 1.00% | 1.00% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Austin Independent School District
Aug 6, 2013 . . . . . . $109,655,000
Refunding Bonds, Series 2013B (book entry) (Taxable) $7,135,000.
Dated Aug 29, 2013. Interest accrues Aug 29, 2013.
Due Aug 1, 2014 to 2019.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, Piper Jaffray & Company, RBC Capital Markets, Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $305,000 | 0.443% | 0.443% | |
8/1/16 | $2,170,000 | 1.093% | 1.093% | |
8/1/18 | $2,310,000 | 1.983% | 1.983% | |
8/1/19 | $2,350,000 | 2.333% | 2.333% |
Refunding Premium Capital Appreciation Bonds, Series 2013B (book entry) (Taxable) $1,420,000.
Dated Aug 29, 2013. Interest accrues Aug 29, 2013.
Due Aug 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $1,420,000 | 0.00% | 1.93% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Seminole Hospital District of Gains County
Aug 6, 2013 . . . . . . $6,588,450
General Obligation Bonds, Series 2013B (book entry) (Taxable) $5,250,000.
Dated Aug 1, 2013. Interest accrues Sep 5, 2013.
Due Feb 15, 2015 to 2018.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $1,370,000 | 1.10% | 1.10% | |
2/15/16 | $1,400,000 | 1.45% | 1.45% | |
2/15/17 | $1,430,000 | 1.85% | 1.85% | |
2/15/18 | $1,050,000 | 2.25% | 2.30% |
General Obligation Capital Appreciation Bonds, Series 2013B (Limited Tax) (book entry) (Taxable) $1,338,450.
Dated Aug 1, 2013. Interest accrues Sep 5, 2013.
Due Feb 15, 2014.
First coupon Feb 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $1,338,450 | 0.00% | 1.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Omro School District
Jul 29, 2013 . . . . . . $915,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jul 29, 2013.
Due Mar 1, 2014 to 2026.
First coupon Mar 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $55,000 | 3.70% | 3.70% | |
3/1/15 | $60,000 | 3.70% | 3.70% | |
3/1/16 | $60,000 | 3.70% | 3.70% | |
3/1/17 | $65,000 | 3.70% | 3.70% | |
3/1/18 | $65,000 | 3.70% | 3.70% | |
3/1/19 | $65,000 | 3.70% | 3.70% | |
3/1/20 | $70,000 | 3.70% | 3.70% | |
3/1/21 | $70,000 | 3.70% | 3.70% | |
3/1/22 | $75,000 | 3.70% | 3.70% | |
3/1/23 | $80,000 | 3.70% | 3.70% | |
3/1/24 | $80,000 | 3.70% | 3.70% | |
3/1/25 | $85,000 | 3.70% | 3.70% | |
3/1/26 | $85,000 | 3.70% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Aug 6, 2013 . . . . . . $12,245,000
Education Revenue Bonds, Series 2013B (Carolina International School) (book entry) (Taxable) $275,000.
Dated Aug 16, 2013.
Due Aug 1, 2015 to 2017.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $275,000 | 7.60% | 7.60% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.