ARKANSAS
Pope County Residential Housing Facilities Board
Aug 21, 2013 . . . . . . $2,990,000
Student Housing Revenue Refunding Bonds (Arkansas Tech University Project), Series 2013 (bank qualified) (book entry)
Dated Aug 29, 2013.
Due Jun 1, 2015 to 2033.
First coupon Dec 1, 2013.
2020-2033 Callable Jun 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $145,000 | 1.00% | 1.00% | |
6/1/17 | $245,000 | 1.70% | 1.70% | |
6/1/19 | $255,000 | 2.30% | 2.30% | |
6/1/21 | $265,000 | 3.00% | 3.00% | |
6/1/23 | $285,000 | 3.40% | 3.40% | |
6/1/25 | $305,000 | 3.75% | 3.75% | |
6/1/27 | $330,000 | 4.10% | 4.10% | |
6/1/29 | $350,000 | 4.375% | 4.375% | |
6/1/31 | $390,000 | 4.50% | 4.50% | |
6/1/33 | $420,000 | 4.625% | 4.625% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Sacramento Financing Authority
Aug 20, 2013 . . . . . . $97,410,000
Lease Revenue Refunding Bonds (State of California-CAL EPA Building), 2013 Series A (book entry)
Dated Aug 29, 2013.
Due May 1, 2014 to 2023.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., De La Rosa & Co., BMO Capital Markets GKST, Inc, Edward Jones, Goldman, Sachs & Co., Mesirow Financial, Inc., Cabrera Capital Markets Inc., Hutchinson, Shockey, Erley & Co., Lebenthal & Co., Inc., Rice Financial Products Company, Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $9,405,000 | 2.00% | 0.49% | |
5/1/15 | $8,190,000 | 4.00% | 0.83% | |
5/1/16 | $8,520,000 | 4.00% | 1.17% | |
5/1/17 | $5,000,000 | 4.00% | 1.59% | |
5/1/17 | $3,860,000 | 5.00% | 1.59% | |
5/1/18 | $9,255,000 | 4.00% | 2.04% | |
5/1/19 | $9,625,000 | 5.00% | 2.48% | |
5/1/20 | $10,105,000 | 5.00% | 2.94% | |
5/1/21 | $10,610,000 | 5.00% | 3.31% | |
5/1/22 | $11,145,000 | 5.00% | 3.64% | |
5/1/23 | $11,695,000 | 5.00% | 3.83% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Santa Barbara Elementary School District
Aug 21, 2013 . . . . . . $20,000,000
Election of 2010 Elementary School General Obligation Bonds, Series B (book entry)
Dated Sep 5, 2013.
Due Aug 1, 2014 to 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $270,000 | 3.00% | 0.24% | |
8/1/15 | $200,000 | 2.00% | 0.48% | |
8/1/16 | $280,000 | 2.00% | 0.73% | |
8/1/17 | $360,000 | 2.00% | 1.07% | |
8/1/18 | $455,000 | 2.00% | 1.49% | |
8/1/19 | $550,000 | 3.00% | 1.88% | |
8/1/20 | $650,000 | 3.00% | 2.28% | |
8/1/21 | $765,000 | 4.00% | 2.68% | |
8/1/22 | $815,000 | 5.00% | 2.99% | |
8/1/23 | $850,000 | 3.125% | 3.20% | |
8/1/24 | $870,000 | 5.00% | 3.53% | |
8/1/25 | $915,000 | 5.00% | 3.85% | |
8/1/26 | $955,000 | 5.00% | 4.08% | |
8/1/27 | $955,000 | 5.00% | 4.35% | |
8/1/28 | $985,000 | 5.00% | 4.48% | |
8/1/29 | $1,025,000 | 4.375% | 4.70% | |
8/1/30 | $940,000 | 4.50% | 4.75% | |
8/1/31 | $990,000 | 4.625% | 4.86% | |
8/1/32 | $1,005,000 | 4.625% | 4.90% | |
8/1/33 | $1,020,000 | 4.75% | 4.92% | |
8/1/38 | $5,145,000 | 5.00% | 5.08% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Santa Barbara Elementary School District
Aug 21, 2013 . . . . . . $35,000,000
Election of 2010 High School District General Obligation Bonds, Series D (book entry)
Dated Sep 5, 2013.
Due Aug 1, 2014 to 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,305,000 | 3.00% | 0.24% | |
8/1/15 | $245,000 | 2.00% | 0.48% | |
8/1/16 | $420,000 | 4.00% | 0.73% | |
8/1/17 | $520,000 | 4.00% | 1.07% | |
8/1/18 | $525,000 | 4.00% | 1.49% | |
8/1/19 | $540,000 | 5.00% | 1.88% | |
8/1/20 | $565,000 | 5.00% | 2.28% | |
8/1/21 | $595,000 | 5.00% | 2.68% | |
8/1/22 | $600,000 | 5.00% | 2.99% | |
8/1/23 | $620,000 | 5.00% | 3.20% | |
8/1/24 | $640,000 | 5.00% | 3.53% | |
8/1/25 | $665,000 | 5.00% | 3.85% | |
8/1/26 | $1,885,000 | 5.25% | 4.00% | |
8/1/27 | $1,845,000 | 5.25% | 4.22% | |
8/1/28 | $1,925,000 | 5.25% | 4.35% | |
8/1/29 | $2,015,000 | 5.25% | 4.47% | |
8/1/30 | $550,000 | 5.25% | 4.58% | |
8/1/30 | $1,385,000 | 4.50% | 4.75% | |
8/1/31 | $1,500,000 | 5.25% | 4.66% | |
8/1/31 | $460,000 | 4.625% | 4.86% | |
8/1/32 | $2,090,000 | 5.25% | 4.72% | |
8/1/33 | $2,170,000 | 5.25% | 4.77% | |
8/1/38 | $3,385,000 | 5.25% | 4.94% | |
8/1/38 | $8,550,000 | 5.00% | 5.08% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Semitropic Improvement District of Semitropic Water Storage District
Aug 20, 2013 . . . . . . $9,645,000
Second Lien Revenue Bonds, 2013 Series A (book entry)
Dated Sep 5, 2013.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $820,000 | 3.00% | 0.75% | |
12/1/15 | $845,000 | 3.00% | 1.18% | |
12/1/16 | $870,000 | 4.00% | 1.54% | |
12/1/17 | $905,000 | 4.00% | 1.96% | |
12/1/18 | $940,000 | 3.00% | 2.43% | |
12/1/19 | $970,000 | 4.00% | 2.84% | |
12/1/20 | $1,005,000 | 4.00% | 3.24% | |
12/1/21 | $1,045,000 | 5.00% | 3.61% | |
12/1/22 | $1,100,000 | 4.00% | 3.92% | |
12/1/23 | $1,145,000 | 5.00% | 4.07% |
L.O.: Nossaman LLP, Irvine, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Aug 21, 2013 . . . . . . $112,155,000
Revenue Bonds, Series 2013A (Johnson and Wales University Project) (book entry) $30,260,000.
Dated Sep 18, 2013.
Due Apr 1, 2014 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $285,000 | 2.00% | 0.53% | |
4/1/15 | $535,000 | 3.00% | 0.93% | |
4/1/16 | $555,000 | 4.00% | 1.32% | |
4/1/17 | $575,000 | 4.00% | 1.76% | |
4/1/18 | $600,000 | 4.00% | 2.24% | |
4/1/19 | $620,000 | 4.00% | 2.72% | |
4/1/20 | $645,000 | 4.00% | 3.16% | |
4/1/21 | $670,000 | 4.00% | 3.53% | |
4/1/22 | $700,000 | 4.00% | 3.79% | |
4/1/23 | $725,000 | 4.00% | 3.95% | |
4/1/24 | $755,000 | 4.00% | 4.15% | |
4/1/25 | $785,000 | 4.00% | 4.34% | |
4/1/26 | $820,000 | 4.25% | 4.53% | |
4/1/27 | $850,000 | 4.50% | 4.70% | |
4/1/28 | $890,000 | 4.50% | 4.83% | |
4/1/31 | $2,930,000 | 5.00% | 5.11% | |
4/1/32 | $1,075,000 | 5.00% | 5.17% | |
4/1/33 | $1,130,000 | 5.00% | 5.22% | |
4/1/37 | $5,140,000 | 5.25% | 5.33% | |
4/1/43 | $9,975,000 | 5.25% | 5.43% |
Revenue Refunding Bonds, Series 2013B (Johnson and Wales University Project) (book entry) $81,895,000.
Dated Sep 18, 2013.
Due Apr 1, 2014 to 2033.
First coupon Apr 1, 2014.
2024-2033 Callable Apr 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $7,880,000 | 3.00% | 0.53% | |
4/1/15 | $5,405,000 | 4.00% | 0.93% | |
4/1/16 | $4,940,000 | 5.00% | 1.32% | |
4/1/17 | $5,185,000 | 5.00% | 1.76% | |
4/1/18 | $5,455,000 | 5.00% | 2.24% | |
4/1/19 | $5,720,000 | 5.00% | 2.72% | |
4/1/20 | $9,165,000 | 5.00% | 3.16% | |
4/1/21 | $4,715,000 | 5.00% | 3.53% | |
4/1/22 | $4,955,000 | 5.00% | 3.79% | |
4/1/23 | $2,940,000 | 5.00% | 3.95% | |
4/1/24 | $3,085,000 | 5.00% | 4.15% | |
4/1/25 | $3,240,000 | 5.00% | 4.34% | |
4/1/26 | $3,400,000 | 5.00% | 4.53% | |
4/1/27 | $2,975,000 | 5.00% | 4.70% | |
4/1/28 | $3,120,000 | 5.00% | 4.83% | |
4/1/31 | $6,340,000 | 5.00% | 5.11% | |
4/1/32 | $1,645,000 | 5.00% | 5.17% | |
4/1/33 | $1,730,000 | 5.00% | 5.22% |
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
F.A.: FirstSouthwest, Dallas, TX.
MICHIGAN
Michigan Finance Authority
Aug 21, 2013 . . . . . . $92,000,000
State Aid Revenue Notes, Series 2013C (School District of the City of Detroit) (book entry)
Dated Aug 27, 2013.
Due Aug 20, 2014.
First coupon Aug 20, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/20/14 | $92,000,000 | 4.375% | 4.375% |
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Tax and Aid Anticipation Borrowing Program
Aug 21, 2013 . . . . . . $48,230,000
Certificates of Participation, Aid Anticipation Series 2013A (book entry)
Dated Aug 29, 2013.
Due Sep 16, 2014.
First coupon Sep 16, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/16/14 | $48,230,000 | 2.00% | 0.22% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Arapahoe (City)
Aug 20, 2013 . . . . . . $385,000
Sewer Utility Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Sep 24, 2013. Interest accrues Sep 24, 2013.
Due Sep 15, 2014.
First coupon Mar 15, 2014.
2014-2014 Callable Mar 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $385,000 | 0.50% | 0.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Eagle Village
Aug 21, 2013 . . . . . . $315,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 3, 2013.
Due Dec 15, 2016 to 2022.
First coupon Dec 15, 2013.
2019-2022 Callable Sep 3, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $105,000 | 1.00% | 1.00% | |
12/15/19 | $105,000 | 2.05% | 2.05% | |
12/15/22 | $105,000 | 3.05% | 3.05% |
L.O.: Gilmore & Bell, Lincoln, NE.
Grand Island (City)
Aug 21, 2013 . . . . . . $35,430,000
Sewer System Revenue and Refunding Bonds, Series 2013 (book entry)
Dated Sep 17, 2013. Interest accrues Sep 17, 2013.
Due Sep 15, 2014 to 2038.
First coupon Mar 15, 2014.
2024-2033 Callable Sep 17, 2023 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $1,400,000 | 0.50% | 0.50% | |
9/15/15 | $515,000 | 1.00% | 0.75% | |
9/15/16 | $910,000 | 1.75% | 1.05% | |
9/15/17 | $925,000 | 2.00% | 1.45% | |
9/15/18 | $950,000 | 2.00% | 1.90% | |
9/15/19 | $965,000 | 3.00% | 2.30% | |
9/15/20 | $990,000 | 4.50% | 2.70% | |
9/15/21 | $1,035,000 | 4.00% | 3.05% | |
9/15/22 | $975,000 | 5.00% | 3.30% | |
9/15/23 | $1,130,000 | 4.00% | 3.50% | |
9/15/24 | $1,175,000 | 5.00% | 3.70% | |
9/15/25 | $1,235,000 | 5.00% | 3.95% | |
9/15/26 | $1,295,000 | 5.00% | 4.15% | |
9/15/27 | $1,360,000 | 5.00% | 4.35% | |
9/15/28 | $1,430,000 | 5.00% | 4.45% | |
9/15/33 | $8,340,000 | 5.25% | 4.80% | |
9/15/38 | $10,800,000 | 5.375% | 4.95% |
L.O.: Gilmore & Bell, Omaha, NE.
Louisville Rural Fire Protection District
Aug 20, 2013 . . . . . . $255,000
Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Sep 25, 2013. Interest accrues Sep 25, 2013.
Due Nov 15, 2014 to 2018.
First coupon May 15, 2014.
2018-2018 Callable Sep 25, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $50,000 | 0.45% | 0.45% | |
11/15/15 | $50,000 | 0.70% | 0.70% | |
11/15/16 | $50,000 | 1.00% | 1.00% | |
11/15/17 | $50,000 | 1.30% | 1.30% | |
11/15/18 | $55,000 | 1.60% | 1.60% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Waverly (City)
Aug 21, 2013 . . . . . . $640,000
Highway Allocation Fund Pledge Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 20, 2013.
Due Dec 15, 2018 to 2027.
First coupon Dec 15, 2013.
2018-2027 Callable Sep 20, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/18 | $100,000 | 1.65% | 1.65% | |
12/15/21 | $100,000 | 2.75% | 2.75% | |
12/15/22 | $100,000 | 3.25% | 3.25% | |
12/15/25 | $140,000 | 3.60% | 3.60% | |
12/15/26 | $100,000 | 3.75% | 3.75% | |
12/15/27 | $100,000 | 4.00% | 4.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Waverly (City)
Aug 21, 2013 . . . . . . $415,000
Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Sep 20, 2013.
Due Aug 15, 2016.
First coupon Feb 15, 2014.
2016-2016 Callable Aug 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $415,000 | 1.00% | 1.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Yutan (City)
Aug 20, 2013 . . . . . . $190,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 25, 2013. Interest accrues Sep 25, 2013.
Due Dec 1, 2014 to 2016.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $80,000 | 0.45% | 0.45% | |
12/1/15 | $55,000 | 0.70% | 0.70% | |
12/1/16 | $55,000 | 1.00% | 1.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Transportation Trust Fund Authority
Aug 20, 2013 . . . . . . $849,200,000
Transportation Program Bonds, 2013 Series AA (book entry)
Dated Aug 29, 2013.
Due Jun 15, 2015 to 2044.
First coupon Dec 15, 2013.
2024-2044 Callable Jun 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., CastleOak Securities, L.P., D.A. Davidson & Co., J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Jefferies LLC, Mesirow Financial, Inc., PNC Capital Markets, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $13,300,000 | 2.00% | 0.68% | |
6/15/16 | $13,565,000 | 4.00% | 1.02% | |
6/15/17 | $14,110,000 | 5.00% | 1.51% | |
6/15/18 | $14,815,000 | 4.00% | 1.98% | |
6/15/19 | $15,410,000 | 5.00% | 2.42% | |
6/15/20 | $1,620,000 | 3.00% | 2.89% | |
6/15/20 | $14,560,000 | 5.00% | 2.89% | |
6/15/21 | $1,090,000 | 4.00% | 3.26% | |
6/15/21 | $15,865,000 | 5.00% | 3.26% | |
6/15/22 | $585,000 | 3.50% | 3.54% | |
6/15/22 | $17,205,000 | 5.00% | 3.54% | |
6/15/23 | $18,670,000 | 5.00% | 3.70% | |
6/15/24 | $19,605,000 | 5.00% | 3.87% | |
6/15/25 | $20,585,000 | 5.00% | 4.12% | |
6/15/26 | $21,615,000 | 5.00% | 4.33% | |
6/15/27 | $3,450,000 | 4.50% | 4.499% | |
6/15/27 | $19,245,000 | 5.00% | 4.50% | |
6/15/28 | $23,815,000 | 5.00% | 4.63% | |
6/15/29 | $3,920,000 | 4.75% | 4.749% | |
6/15/29 | $21,085,000 | 5.00% | 4.75% | |
6/15/30 | $26,245,000 | 5.25% | 4.83% | |
6/15/31 | $27,625,000 | 5.25% | 4.91% | |
6/15/33 | $59,675,000 | 5.25% | 5.02% | |
6/15/36 | $101,525,000 | 5.00% | 5.10% | |
6/15/39 | $118,110,000 | 5.50% | 5.06% | |
6/15/44 | $241,905,000 | 5.00% | 5.22% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NEW YORK
Babylon (Town)
Aug 21, 2013 . . . . . . $24,590,000
Bond Anticipation Notes, 2013 (book entry) $15,350,000.
Dated Aug 29, 2013.
Due Aug 15, 2014.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $15,350,000 | 2.00% | 0.22% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Red Hill Professional Services, Inc.,, Pelham, NY.
NORTH CAROLINA
Fayetteville State University
Aug 21, 2013 . . . . . . $23,410,000
General Revenue Bonds, Series 2013A (book entry) $21,410,000.
Dated Sep 12, 2013.
Due Apr 1, 2014 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $110,000 | 2.00% | 0.82% | |
4/1/15 | $105,000 | 2.00% | 1.16% | |
4/1/16 | $100,000 | 2.00% | 1.55% | |
4/1/17 | $105,000 | 2.00% | 2.00% | |
4/1/18 | $105,000 | 2.00% | 2.42% | |
4/1/19 | $100,000 | 3.00% | 2.83% | |
4/1/20 | $115,000 | 3.00% | 3.24% | |
4/1/21 | $120,000 | 3.25% | 3.61% | |
4/1/22 | $440,000 | 3.75% | 3.92% | |
4/1/23 | $385,000 | 4.00% | 4.10% | |
4/1/24 | $420,000 | 4.125% | 4.30% | |
4/1/25 | $460,000 | 4.25% | 4.48% | |
4/1/26 | $505,000 | 4.25% | 4.66% | |
4/1/27 | $545,000 | 4.50% | 4.85% | |
4/1/28 | $590,000 | 5.00% | 5.00% | |
4/1/43 | $17,205,000 | 5.125% | 5.40% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Davenport & Company LLC, Charlotte, NC.
OHIO
Columbus (City)
Aug 20, 2013 . . . . . . $19,800,000
General Obligation Various Purpose Limited Tax Notes, Series 2013 (book entry)
Dated Sep 4, 2013.
Due Sep 2, 2014.
First coupon Sep 2, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/14 | $19,800,000 | 2.00% | 0.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Columbus (City)
Aug 20, 2013 . . . . . . $327,055,000
General Obligation Securities Various Purpose Bonds, Series 2013A (book entry) $216,415,000.
Dated Sep 4, 2013.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2014.
2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., PNC Capital Markets, RBC Capital Markets, Duncan-Williams, Inc., Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $12,600,000 | 5.00% | 0.46% | |
8/15/16 | $12,575,000 | 5.00% | 0.80% | |
8/15/17 | $12,570,000 | 5.00% | 1.18% | |
8/15/18 | $12,570,000 | 5.00% | 1.58% | |
8/15/19 | $12,565,000 | 5.00% | 2.01% | |
8/15/20 | $12,335,000 | 5.00% | 2.38% | |
8/15/21 | $12,335,000 | 5.00% | 2.72% | |
8/15/22 | $12,330,000 | 5.00% | 2.99% | |
8/15/23 | $12,330,000 | 5.00% | 3.17% | |
8/15/24 | $12,325,000 | 5.00% | 3.37% | |
8/15/25 | $12,325,000 | 5.00% | 3.57% | |
8/15/26 | $12,325,000 | 5.00% | 3.75% | |
8/15/27 | $12,320,000 | 5.00% | 3.88% | |
8/15/28 | $12,315,000 | 5.00% | 4.01% | |
8/15/29 | $11,740,000 | 5.00% | 4.12% | |
8/15/30 | $11,740,000 | 5.00% | 4.21% | |
8/15/31 | $6,180,000 | 5.00% | 4.27% | |
8/15/32 | $4,310,000 | 5.00% | 4.35% | |
8/15/33 | $4,310,000 | 5.00% | 4.40% | |
8/15/34 | $4,315,000 | 4.50% | 4.53% |
General Obligation Securities Various Purpose Limited Tax Bonds, Series 2013B (book entry) $85,730,000.
Dated Sep 4, 2013.
Due Aug 15, 2015 to 2029.
First coupon Feb 15, 2014.
2024-2029 Callable Aug 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $7,375,000 | 4.00% | 0.46% | |
8/15/16 | $7,370,000 | 4.00% | 0.80% | |
8/15/17 | $7,365,000 | 4.00% | 1.18% | |
8/15/18 | $500,000 | 4.00% | 1.60% | |
8/15/18 | $6,870,000 | 5.00% | 1.60% | |
8/15/19 | $100,000 | 4.00% | 2.01% | |
8/15/19 | $7,260,000 | 5.00% | 2.01% | |
8/15/20 | $350,000 | 3.00% | 2.41% | |
8/15/20 | $6,125,000 | 5.00% | 2.41% | |
8/15/21 | $750,000 | 4.00% | 2.45% | |
8/15/21 | $5,725,000 | 5.00% | 2.45% | |
8/15/22 | $875,000 | 4.00% | 3.02% | |
8/15/22 | $4,800,000 | 5.00% | 3.02% | |
8/15/23 | $125,000 | 3.00% | 3.20% | |
8/15/23 | $5,545,000 | 5.00% | 3.20% | |
8/15/24 | $5,665,000 | 3.25% | 3.40% | |
8/15/25 | $4,095,000 | 5.00% | 3.60% | |
8/15/26 | $4,095,000 | 5.00% | 3.78% | |
8/15/27 | $100,000 | 4.00% | 4.03% | |
8/15/27 | $3,995,000 | 5.00% | 3.91% | |
8/15/28 | $4,090,000 | 5.00% | 4.04% | |
8/15/29 | $2,555,000 | 4.125% | 4.28% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Warrensville Heights (City)
Aug 21, 2013 . . . . . . $3,655,000
Various Purpose General Obligation Limited Tax Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Sep 3, 2013.
Due Sep 2, 2014.
First coupon Sep 2, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/14 | $3,655,000 | 1.875% | 0.85% |
L.O.: Headen and Co, LPA, Richmond Heights, OH.
OKLAHOMA
Perry Municipal Authority
Aug 20, 2013 . . . . . . $2,065,000
Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 28, 2013. Interest accrues Aug 28, 2013.
Due Aug 1, 2014 to 2025.
First coupon Feb 1, 2014.
2021-2025 Callable Aug 1, 2018 at 101.000%, declining to par Aug 1, 2020.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $150,000 | 3.00% | 0.75% | |
8/1/15 | $155,000 | 3.00% | 1.00% | |
8/1/16 | $155,000 | 3.00% | 1.40% | |
8/1/17 | $160,000 | 2.875% | 1.75% | |
8/1/18 | $165,000 | 2.15% | 2.15% | |
8/1/19 | $170,000 | 2.50% | 2.50% | |
8/1/20 | $170,000 | 3.00% | 3.00% | |
8/1/21 | $175,000 | 3.50% | 3.50% | |
8/1/22 | $185,000 | 3.75% | 3.75% | |
8/1/23 | $190,000 | 4.00% | 4.00% | |
8/1/24 | $190,000 | 4.00% | 4.20% | |
8/1/25 | $200,000 | 4.25% | 4.45% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
SOUTH CAROLINA
Charleston County
Aug 21, 2013 . . . . . . $174,485,000
Airport Revenue Bonds, Series 2013A (book entry) (AMT) $144,875,000.
Dated Sep 5, 2013.
Due Jul 1, 2017 to 2041.
First coupon Jan 1, 2014.
2024-2041 Callable Jul 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $3,050,000 | 5.00% | 1.78% | |
7/1/18 | $3,200,000 | 5.00% | 2.34% | |
7/1/19 | $3,360,000 | 5.00% | 2.86% | |
7/1/20 | $225,000 | 3.50% | 3.31% | |
7/1/20 | $3,305,000 | 5.00% | 3.31% | |
7/1/21 | $3,705,000 | 5.25% | 3.68% | |
7/1/22 | $3,900,000 | 5.25% | 3.99% | |
7/1/23 | $1,150,000 | 4.00% | 4.20% | |
7/1/23 | $2,950,000 | 5.25% | 4.20% | |
7/1/24 | $4,305,000 | 5.25% | 4.42% | |
7/1/25 | $4,530,000 | 5.25% | 4.60% | |
7/1/26 | $4,765,000 | 5.50% | 4.78% | |
7/1/27 | $5,030,000 | 5.50% | 4.95% | |
7/1/28 | $5,305,000 | 5.50% | 5.08% | |
7/1/29 | $5,600,000 | 5.00% | 5.20% | |
7/1/30 | $5,880,000 | 5.75% | 5.25% | |
7/1/31 | $6,215,000 | 5.50% | 5.36% | |
7/1/32 | $6,560,000 | 5.875% | 5.39% | |
7/1/33 | $6,945,000 | 5.25% | 5.47% | |
7/1/38 | $27,900,000 | 5.50% | 5.64% | |
7/1/38 | $13,015,000 | 6.00% | 5.53% | |
7/1/41 | $23,980,000 | 5.50% | 5.71% |
Airport Revenue Bonds, Series 2013B (book entry) $29,610,000.
Dated Sep 5, 2013.
Due Jul 1, 2041 to 2043.
First coupon Jan 1, 2014.
2041-2043 Callable Jul 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $29,610,000 | 5.00% | 5.30% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
F.A.: Public Financial Management, Inc., Charlotte, NC.
TEXAS
Midway Independent School District (McLennan Co)
Aug 20, 2013 . . . . . . $32,995,000
School Building Bonds, Series 2013 (book entry)
Dated Sep 1, 2013. Interest accrues Sep 1, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2023-2033 Callable Aug 15, 2022 at par.
Purchased through negotiation by Frost Bank, FirstSouthwest, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $390,000 | 3.00% | 0.23% | PSF |
8/15/15 | $305,000 | 3.00% | 0.53% | PSF |
8/15/16 | $760,000 | 4.00% | 0.87% | PSF |
8/15/17 | $1,260,000 | 4.00% | 1.23% | PSF |
8/15/18 | $1,785,000 | 4.00% | 1.59% | PSF |
8/15/19 | $730,000 | 4.00% | 1.99% | PSF |
8/15/20 | $1,090,000 | 4.00% | 2.36% | PSF |
8/15/21 | $1,570,000 | 4.00% | 2.71% | PSF |
8/15/22 | $1,630,000 | 4.00% | 3.04% | PSF |
8/15/23 | $1,695,000 | 4.00% | 3.35% | PSF |
8/15/24 | $1,765,000 | 4.00% | 3.52% | PSF |
8/15/25 | $1,835,000 | 5.00% | 3.53% | PSF |
8/15/26 | $1,925,000 | 5.00% | 3.71% | PSF |
8/15/27 | $2,025,000 | 4.00% | 4.10% | PSF |
8/15/28 | $2,105,000 | 4.25% | 4.25% | PSF |
8/15/29 | $2,195,000 | 5.00% | 4.15% | PSF |
8/15/30 | $2,305,000 | 5.00% | 4.23% | PSF |
8/15/31 | $2,420,000 | 5.00% | 4.31% | PSF |
8/15/32 | $2,540,000 | 5.00% | 4.37% | PSF |
8/15/33 | $2,665,000 | 4.50% | 4.63% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Weslaco (City)
Aug 20, 2013 . . . . . . $6,750,000
Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)
Dated Aug 15, 2013. Interest accrues Sep 19, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $115,000 | 2.00% | 0.45% | BAM |
8/15/15 | $90,000 | 2.00% | 9.00% | BAM |
8/15/16 | $100,000 | 3.00% | 1.20% | BAM |
8/15/17 | $100,000 | 3.00% | 1.50% | BAM |
8/15/18 | $100,000 | 3.00% | 1.85% | BAM |
8/15/19 | $100,000 | 3.00% | 2.40% | BAM |
8/15/20 | $350,000 | 3.00% | 2.55% | BAM |
8/15/21 | $360,000 | 3.00% | 2.80% | BAM |
8/15/22 | $370,000 | 3.50% | 3.00% | BAM |
8/15/23 | $390,000 | 3.50% | 3.20% | BAM |
8/15/24 | $380,000 | 4.00% | 3.40% | BAM |
8/15/25 | $400,000 | 4.00% | 3.55% | BAM |
8/15/26 | $415,000 | 4.00% | 3.80% | BAM |
8/15/27 | $430,000 | 5.00% | 4.00% | BAM |
8/15/28 | $450,000 | 4.50% | 4.05% | BAM |
8/15/29 | $470,000 | 4.50% | 4.10% | BAM |
8/15/30 | $495,000 | 5.00% | 4.25% | BAM |
8/15/31 | $520,000 | 5.00% | 4.35% | BAM |
8/15/32 | $545,000 | 5.00% | 4.45% | BAM |
8/15/33 | $570,000 | 5.00% | 4.50% | BAM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; FirstSouthwest, Dallas, TX; and FirstSouthwest, McAllen, TX.
WASHINGTON
Clark County Fire & Rescue
Aug 20, 2013 . . . . . . $2,645,000
Limited Tax General Obligation Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Sep 3, 2013.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2013.
2024-2024 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $85,000 | 2.00% | 0.50% | |
12/1/14 | $225,000 | 2.00% | 0.63% | |
12/1/15 | $235,000 | 2.00% | 0.87% | |
12/1/16 | $235,000 | 2.00% | 1.19% | |
12/1/17 | $240,000 | 2.00% | 1.53% | |
12/1/18 | $250,000 | 2.00% | 1.85% | |
12/1/19 | $255,000 | 2.125% | 2.20% | |
12/1/20 | $255,000 | 3.00% | 2.60% | |
12/1/21 | $265,000 | 3.00% | 2.92% | |
12/1/22 | $195,000 | 3.125% | 3.18% | |
12/1/23 | $200,000 | 3.75% | 3.33% | |
12/1/24 | $205,000 | 4.00% | 3.49% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Port of Olympia
Aug 20, 2013 . . . . . . $8,415,000
Limited Tax General Obligation, 2013A (book entry) (AMT)
Dated Sep 5, 2013. Interest accrues Sep 5, 2013.
Due Dec 1, 2017 to 2024.
First coupon Dec 1, 2013.
2024-2024 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,000,000 | 5.00% | 1.98% | |
12/1/18 | $1,065,000 | 5.00% | 2.48% | |
12/1/19 | $1,115,000 | 5.00% | 2.90% | |
12/1/20 | $1,175,000 | 5.00% | 3.32% | |
12/1/21 | $1,230,000 | 5.00% | 3.68% | |
12/1/22 | $1,295,000 | 4.50% | 3.95% | |
12/1/23 | $1,355,000 | 4.00% | 4.18% | |
12/1/24 | $180,000 | 4.00% | 4.25% |
L.O.: K&L Gates LLP, Seattle, WA.
University of Washington
Aug 20, 2013 . . . . . . $146,410,000
General Revenue Bonds, 2013 (book entry)
Dated Sep 5, 2013.
Due Jul 1, 2014 to 2041.
First coupon Jan 1, 2014.
2024-2041 Callable Jul 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,890,000 | 2.00% | 0.18% | |
7/1/15 | $300,000 | 3.00% | 0.45% | |
7/1/15 | $2,645,000 | 1.50% | 0.45% | |
7/1/16 | $1,175,000 | 3.00% | 0.77% | |
7/1/16 | $1,825,000 | 1.50% | 0.77% | |
7/1/17 | $3,095,000 | 4.00% | 1.16% | |
7/1/18 | $3,220,000 | 4.00% | 1.61% | |
7/1/19 | $1,450,000 | 4.00% | 2.05% | |
7/1/19 | $1,910,000 | 5.00% | 2.05% | |
7/1/20 | $3,525,000 | 5.00% | 2.43% | |
7/1/21 | $3,705,000 | 5.00% | 2.78% | |
7/1/22 | $3,895,000 | 5.00% | 3.06% | |
7/1/23 | $4,095,000 | 5.00% | 3.22% | |
7/1/24 | $4,305,000 | 5.00% | 3.42% | |
7/1/25 | $4,525,000 | 5.00% | 3.62% | |
7/1/26 | $4,760,000 | 5.00% | 3.81% | |
7/1/27 | $450,000 | 4.00% | 4.08% | |
7/1/27 | $4,550,000 | 5.00% | 4.00% | |
7/1/28 | $5,255,000 | 5.00% | 4.13% | |
7/1/29 | $5,525,000 | 5.00% | 4.25% | |
7/1/30 | $5,805,000 | 5.00% | 4.33% | |
7/1/31 | $6,105,000 | 5.00% | 4.41% | |
7/1/32 | $6,415,000 | 5.00% | 4.47% | |
7/1/33 | $6,745,000 | 5.00% | 4.52% | |
7/1/34 | $7,090,000 | 5.00% | 4.57% | |
7/1/41 | $51,150,000 | 5.00% | 4.76% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
WISCONSIN
Darien Village
Aug 19, 2013 . . . . . . $1,965,000
Water System and Sewerage System Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Sep 12, 2013.
Due May 1, 2014 to 2028.
First coupon May 1, 2014.
2023-2028 Callable May 1, 2022 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $105,000 | 0.75% | 0.75% | |
5/1/15 | $110,000 | 1.00% | 1.00% | |
5/1/16 | $115,000 | 1.35% | 1.35% | |
5/1/17 | $115,000 | 1.70% | 1.70% | |
5/1/18 | $115,000 | 2.10% | 2.10% | |
5/1/19 | $120,000 | 2.50% | 2.50% | |
5/1/20 | $125,000 | 2.90% | 2.90% | |
5/1/21 | $125,000 | 3.20% | 3.20% | |
5/1/22 | $130,000 | 3.50% | 3.50% | |
5/1/23 | $135,000 | 3.80% | 3.80% | |
5/1/24 | $140,000 | 4.00% | 4.00% | |
5/1/25 | $145,000 | 4.15% | 4.15% | |
5/1/26 | $155,000 | 4.30% | 4.30% | |
5/1/27 | $160,000 | 4.50% | 4.50% | |
5/1/28 | $170,000 | 4.65% | 4.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Fox Valley Technical College District
Aug 21, 2013 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2013B (book entry)
Dated Sep 10, 2013.
Due Dec 1, 2014 to 2020.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $245,000 | 2.00% | 0.50% | |
12/1/15 | $195,000 | 2.00% | 0.68% | |
12/1/16 | $200,000 | 2.00% | 0.97% | |
12/1/17 | $205,000 | 3.00% | 1.33% | |
12/1/18 | $210,000 | 3.00% | 1.73% | |
12/1/19 | $220,000 | 3.00% | 2.11% | |
12/1/20 | $225,000 | 3.00% | 2.51% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
MISSISSIPPI
Mississippi Development Bank
Aug 20, 2013 . . . . . . $11,000,000
Special Obligation Bonds (Clay County General Obligation Industrial Bond Project), Series 2013 (book entry) (Taxable)
Dated Sep 12, 2013. Interest accrues Sep 12, 2013.
Due Mar 1, 2017 to 2031.
First coupon Mar 1, 2014.
2024-2031 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $550,000 | 2.448% | 2.448% | |
3/1/18 | $560,000 | 2.748% | 2.748% | |
3/1/19 | $575,000 | 3.212% | 3.212% | |
3/1/20 | $595,000 | 3.662% | 3.662% | |
3/1/21 | $615,000 | 3.923% | 3.923% | |
3/1/23 | $1,310,000 | 4.073% | 4.073% | |
3/1/28 | $3,885,000 | 5.573% | 5.573% | |
3/1/31 | $2,910,000 | 6.25% | 6.25% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW YORK
Babylon (Town)
Aug 21, 2013 . . . . . . $24,590,000
Bond Anticipation Notes, 2013 (book entry) (Taxable) $9,240,000.
Dated Aug 29, 2013.
Due Aug 15, 2014.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $9,240,000 | 1.00% | 0.50% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Red Hill Professional Services, Inc.,, Pelham, NY.
NORTH CAROLINA
Fayetteville State University
Aug 21, 2013 . . . . . . $23,410,000
General Revenue Bonds, Series 2013B (book entry) (Taxable) $2,000,000.
Dated Sep 12, 2013.
Due Apr 1, 2014 to 2021.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/21 | $2,000,000 | 4.25% | 4.25% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Davenport & Company LLC, Charlotte, NC.
OHIO
Columbus (City)
Aug 20, 2013 . . . . . . $327,055,000
General Obligation Securities Various Purpose Bonds, Series 2013C (book entry) (Taxable) $3,390,000.
Dated Sep 4, 2013.
Due Aug 15, 2015 to 2031.
First coupon Feb 15, 2014.
2024-2031 Callable Aug 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., PNC Capital Markets, RBC Capital Markets, Duncan-Williams, Inc., Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $200,000 | 0.59% | 0.59% | |
8/15/16 | $200,000 | 1.03% | 1.03% | |
8/15/17 | $200,000 | 1.79% | 1.79% | |
8/15/18 | $200,000 | 2.14% | 2.14% | |
8/15/19 | $200,000 | 2.61% | 2.61% | |
8/15/20 | $195,000 | 2.91% | 2.91% | |
8/15/21 | $200,000 | 3.26% | 3.26% | |
8/15/22 | $200,000 | 3.51% | 3.51% | |
8/15/23 | $200,000 | 3.71% | 3.71% | |
8/15/24 | $200,000 | 3.81% | 3.81% | |
8/15/25 | $200,000 | 4.01% | 4.01% | |
8/15/26 | $200,000 | 4.21% | 4.21% | |
8/15/27 | $200,000 | 4.31% | 4.31% | |
8/15/28 | $200,000 | 4.46% | 4.46% | |
8/15/29 | $200,000 | 4.61% | 4.61% | |
8/15/30 | $200,000 | 4.76% | 4.76% | |
8/15/31 | $195,000 | 4.81% | 4.81% |
General Obligation Securities Various Purpose Limited Tax Bonds, Series 2013D (book entry) (Taxable) $21,520,000.
Dated Sep 4, 2013.
Due Aug 15, 2015 to 2029.
First coupon Feb 15, 2014.
2024-2029 Callable Aug 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $2,200,000 | 0.59% | 0.59% | |
8/15/16 | $2,190,000 | 1.03% | 1.03% | |
8/15/17 | $2,190,000 | 1.79% | 1.79% | |
8/15/18 | $2,190,000 | 2.14% | 2.14% | |
8/15/19 | $2,190,000 | 2.61% | 2.61% | |
8/15/20 | $2,180,000 | 2.91% | 2.91% | |
8/15/21 | $2,180,000 | 3.26% | 3.26% | |
8/15/22 | $1,510,000 | 3.51% | 3.51% | |
8/15/23 | $1,510,000 | 3.71% | 3.71% | |
8/15/24 | $1,505,000 | 3.81% | 3.81% | |
8/15/25 | $335,000 | 4.01% | 4.01% | |
8/15/26 | $335,000 | 4.21% | 4.21% | |
8/15/27 | $335,000 | 4.31% | 4.31% | |
8/15/28 | $335,000 | 4.46% | 4.46% | |
8/15/29 | $335,000 | 4.61% | 4.61% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
OKLAHOMA
Oklahoma Water Resources Board
Aug 21, 2013 . . . . . . $35,505,000
Revolving Fund Revenue Refunding Bonds, Series 2013B (Master Trust) (book entry) (Taxable)
Dated Sep 19, 2013.
Due Apr 1, 2014 to 2025.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., J.P. Morgan Securities LLC, Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $3,750,000 | 0.42% | 0.42% | |
4/1/15 | $3,005,000 | 0.643% | 0.643% | |
4/1/16 | $3,025,000 | 1.115% | 1.115% | |
4/1/17 | $3,050,000 | 1.795% | 1.795% | |
4/1/18 | $3,920,000 | 2.195% | 2.195% | |
4/1/19 | $4,140,000 | 2.705% | 2.705% | |
4/1/20 | $4,190,000 | 3.055% | 3.055% | |
4/1/21 | $4,100,000 | 3.366% | 3.366% | |
4/1/22 | $2,360,000 | 3.616% | 3.616% | |
4/1/23 | $1,705,000 | 3.816% | 3.816% | |
4/1/24 | $1,435,000 | 3.966% | 3.966% | |
4/1/25 | $825,000 | 4.116% | 4.116% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.