ARIZONA
Amphitheater Unified School District No. 10
Sep 10, 2013 . . . . . . $41,000,000
School Improvement Bonds, Project of 2007, Series D (2013) (book entry)
Dated Oct 2, 2013.
Due Jul 1, 2014 to 2027.
First coupon Jan 1, 2014.
2024-2027 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $5,265,000 | 2.00% | 0.33% | |
| 7/1/15 | $5,040,000 | 2.00% | 0.61% | |
| 7/1/16 | $2,170,000 | 2.00% | 1.00% | |
| 7/1/17 | $2,230,000 | 2.00% | 1.47% | |
| 7/1/18 | $2,230,000 | 4.00% | 1.93% | |
| 7/1/19 | $2,360,000 | 3.00% | 2.37% | |
| 7/1/20 | $2,400,000 | 4.00% | 2.82% | |
| 7/1/21 | $2,525,000 | 4.00% | 3.20% | |
| 7/1/22 | $2,480,000 | 4.00% | 3.49% | |
| 7/1/23 | $2,575,000 | 5.00% | 3.71% | |
| 7/1/24 | $2,730,000 | 5.00% | 3.93% | |
| 7/1/25 | $2,865,000 | 5.00% | 4.15% | |
| 7/1/26 | $2,990,000 | 5.00% | 4.31% | |
| 7/1/27 | $1,250,000 | 4.25% | 4.50% | |
| 7/1/27 | $1,890,000 | 5.00% | 4.45% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Ontario Public Financing Authority
Sep 10, 2013 . . . . . . $74,545,000
2013 Water Revenue Bonds (book entry)
Dated Sep 25, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $2,025,000 | 2.00% | 0.23% | |
| 7/1/15 | $1,220,000 | 4.00% | 0.38% | |
| 7/1/16 | $1,270,000 | 4.00% | 0.72% | |
| 7/1/17 | $1,320,000 | 4.00% | 1.15% | |
| 7/1/18 | $1,375,000 | 4.00% | 1.58% | |
| 7/1/19 | $1,430,000 | 4.00% | 1.98% | |
| 7/1/20 | $1,485,000 | 4.00% | 2.38% | |
| 7/1/21 | $1,545,000 | 5.00% | 2.76% | |
| 7/1/22 | $1,620,000 | 5.00% | 3.06% | |
| 7/1/23 | $1,700,000 | 5.00% | 3.34% | |
| 7/1/24 | $1,785,000 | 5.00% | 3.67% | |
| 7/1/25 | $1,875,000 | 5.00% | 3.94% | |
| 7/1/26 | $1,140,000 | 4.00% | 4.21% | |
| 7/1/26 | $830,000 | 5.00% | 4.16% | |
| 7/1/27 | $2,060,000 | 5.25% | 4.30% | |
| 7/1/28 | $2,165,000 | 5.25% | 4.42% | |
| 7/1/29 | $2,280,000 | 5.25% | 4.54% | |
| 7/1/30 | $2,400,000 | 5.25% | 4.65% | |
| 7/1/31 | $2,525,000 | 5.25% | 4.73% | |
| 7/1/32 | $2,660,000 | 5.25% | 4.81% | |
| 7/1/33 | $2,795,000 | 5.25% | 4.88% | |
| 7/1/38 | $16,270,000 | 5.00% | 5.03% | |
| 7/1/43 | $20,770,000 | 5.00% | 5.09% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: CSG Advisors Inc., San Francisco, CA; and Stern Brothers & Co., Sherman Oaks, CA.
Redding Joint Powers Financing Authority
Sep 10, 2013 . . . . . . $11,875,000
Revenue Bonds (2013 Capital Projects), 2013 Series B (book entry) $9,740,000.
Dated Oct 2, 2013.
Due Oct 1, 2014 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $355,000 | 2.00% | 0.75% | BAM |
| 10/1/15 | $355,000 | 3.00% | 1.05% | BAM |
| 10/1/16 | $370,000 | 3.00% | 1.50% | BAM |
| 10/1/17 | $380,000 | 2.00% | 2.05% | BAM |
| 10/1/18 | $385,000 | 2.50% | 2.50% | BAM |
| 10/1/19 | $395,000 | 3.00% | 3.05% | BAM |
| 10/1/20 | $410,000 | 4.00% | 3.40% | BAM |
| 10/1/21 | $425,000 | 4.00% | 3.75% | BAM |
| 10/1/22 | $435,000 | 4.00% | 4.05% | BAM |
| 10/1/23 | $460,000 | 4.125% | 4.20% | BAM |
| 10/1/24 | $235,000 | 4.25% | 4.375% | BAM |
| 10/1/25 | $245,000 | 4.50% | 4.64% | BAM |
| 10/1/28 | $800,000 | 5.00% | 5.08% | BAM |
| 10/1/33 | $1,650,000 | 5.25% | 5.47% | BAM |
| 10/1/43 | $2,840,000 | 5.50% | 5.70% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
COLORADO
Colorado State University System Board of Governors
Sep 10, 2013 . . . . . . $26,465,000
System Enterprise Revenue Bonds, Series 2013C (book entry) $18,610,000.
Dated Sep 24, 2013.
Due Mar 1, 2029 to 2044.
First coupon Mar 1, 2014.
2029-2044 Callable Mar 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $1,600,000 | 5.25% | 4.70% | |
| 3/1/33 | $2,725,000 | 5.25% | 4.90% | |
| 3/1/44 | $14,285,000 | 5.00% | 5.13% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Haxtun Hospital District
Sep 11, 2013 . . . . . . $800,000
General Obligation Refunding Bonds Series 2013 (bank qualified) (book entry)
Dated Sep 12, 2013.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $800,000 | 3.17% | 3.17% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
FLORIDA
Miami-Dade County
Sep 11, 2013 . . . . . . $382,650,000
Seaport Revenue Bonds, Series 2013A (book entry) $244,140,000.
Dated Sep 20, 2013. Interest accrues Sep 20, 2013.
Due Oct 1, 2017 to 2042.
First coupon Apr 1, 2014.
2024-2042 Callable Oct 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Goldman, Sachs & Co., M.R. Beal & Co., Morgan Stanley & Co., Inc., Rice Financial Products Company, Barclays Capital, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $3,745,000 | 4.00% | 1.74% | |
| 10/1/18 | $3,895,000 | 4.00% | 2.25% | |
| 10/1/19 | $4,050,000 | 5.00% | 2.70% | |
| 10/1/20 | $4,245,000 | 5.00% | 3.15% | |
| 10/1/21 | $4,460,000 | 5.00% | 3.58% | |
| 10/1/22 | $4,680,000 | 5.00% | 3.85% | |
| 10/1/23 | $4,920,000 | 5.00% | 4.07% | |
| 10/1/24 | $5,165,000 | 5.50% | 4.32% | |
| 10/1/25 | $5,455,000 | 5.50% | 4.54% | |
| 10/1/26 | $5,750,000 | 5.50% | 4.71% | |
| 10/1/27 | $7,960,000 | 5.50% | 4.83% | |
| 10/1/28 | $8,395,000 | 5.75% | 4.94% | |
| 10/1/29 | $8,880,000 | 5.00% | 5.10% | |
| 10/1/30 | $9,325,000 | 5.75% | 5.17% | |
| 10/1/31 | $9,860,000 | 5.00% | 5.12% | AGM |
| 10/1/32 | $10,350,000 | 5.75% | 5.33% | |
| 10/1/33 | $10,945,000 | 5.375% | 5.44% | |
| 10/1/38 | $65,030,000 | 6.00% | 5.41% | |
| 10/1/42 | $67,030,000 | 5.50% | 5.58% |
Seaport Revenue Bonds, Series 2013B (book entry) (AMT) $109,220,000.
Dated Sep 20, 2013. Interest accrues Sep 20, 2013.
Due Oct 1, 2017 to 2042.
First coupon Apr 1, 2014.
2024-2042 Callable Oct 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,955,000 | 5.00% | 2.09% | |
| 10/1/18 | $2,050,000 | 5.00% | 2.61% | |
| 10/1/19 | $2,155,000 | 5.00% | 3.07% | |
| 10/1/20 | $2,260,000 | 5.00% | 3.53% | |
| 10/1/21 | $2,375,000 | 5.00% | 3.97% | |
| 10/1/22 | $2,495,000 | 5.00% | 4.26% | |
| 10/1/23 | $2,620,000 | 5.00% | 4.49% | |
| 10/1/24 | $2,750,000 | 6.00% | 4.72% | |
| 10/1/25 | $2,915,000 | 6.00% | 4.94% | |
| 10/1/26 | $3,090,000 | 6.00% | 5.11% | |
| 10/1/27 | $3,275,000 | 6.00% | 5.25% | |
| 10/1/28 | $3,470,000 | 6.00% | 5.37% | |
| 10/1/29 | $3,680,000 | 6.00% | 5.49% | |
| 10/1/30 | $3,900,000 | 6.00% | 5.60% | |
| 10/1/31 | $4,135,000 | 6.00% | 5.67% | |
| 10/1/32 | $4,385,000 | 6.00% | 5.74% | |
| 10/1/33 | $4,645,000 | 6.00% | 5.81% | |
| 10/1/38 | $27,895,000 | 6.25% | 5.83% | |
| 10/1/42 | $29,170,000 | 6.00% | 5.95% |
Seaport Revenue Bonds, Series 2013C (book entry) $11,825,000.
Dated Sep 20, 2013. Interest accrues Sep 20, 2013.
Due Oct 1, 2014 to 2015.
First coupon Apr 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $5,850,000 | 2.00% | 0.42% | |
| 10/1/15 | $5,975,000 | 3.00% | 0.77% |
Seaport Revenue Bonds, Series 2013D (book entry) (AMT) $17,465,000.
Dated Sep 20, 2013. Interest accrues Sep 20, 2013.
Due Oct 1, 2014 to 2026.
First coupon Apr 1, 2014.
2024-2026 Callable Oct 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,025,000 | 2.00% | 0.55% | |
| 10/1/15 | $1,075,000 | 2.00% | 0.85% | |
| 10/1/16 | $1,095,000 | 4.00% | 1.53% | |
| 10/1/17 | $1,140,000 | 4.00% | 2.09% | |
| 10/1/18 | $1,185,000 | 5.00% | 2.61% | |
| 10/1/19 | $1,245,000 | 5.00% | 3.07% | |
| 10/1/20 | $1,310,000 | 5.00% | 3.53% | |
| 10/1/21 | $1,375,000 | 5.00% | 3.97% | |
| 10/1/22 | $1,445,000 | 5.00% | 4.26% | |
| 10/1/23 | $1,515,000 | 5.00% | 4.49% | |
| 10/1/24 | $1,590,000 | 6.00% | 4.72% | |
| 10/1/25 | $1,680,000 | 6.00% | 4.94% | |
| 10/1/26 | $1,785,000 | 6.00% | 5.11% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
HAWAII
Hawaii Department of Budget and Finance
Sep 10, 2013 . . . . . . $158,980,000
Special Purpose Revenue Bonds (Hawaii Pacific Health Obligated Group), Series 2013A (book entry) $122,240,000.
Dated Oct 3, 2013.
Due Jul 1, 2015 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,030,000 | 3.00% | 0.96% | |
| 7/1/16 | $1,070,000 | 4.00% | 1.39% | |
| 7/1/17 | $1,130,000 | 5.00% | 1.91% | |
| 7/1/18 | $1,200,000 | 5.00% | 2.41% | |
| 7/1/19 | $1,280,000 | 5.00% | 2.85% | |
| 7/1/20 | $1,360,000 | 5.00% | 3.27% | |
| 7/1/21 | $1,450,000 | 5.00% | 3.65% | |
| 7/1/22 | $1,415,000 | 5.00% | 3.95% | |
| 7/1/23 | $1,505,000 | 5.00% | 4.17% | |
| 7/1/24 | $1,600,000 | 5.00% | 4.38% | |
| 7/1/25 | $1,930,000 | 5.00% | 4.59% | |
| 7/1/26 | $1,485,000 | 5.00% | 4.76% | |
| 7/1/27 | $1,580,000 | 5.00% | 4.90% | |
| 7/1/28 | $1,685,000 | 5.00% | 5.02% | |
| 7/1/33 | $13,390,000 | 6.00% | 5.38% | |
| 7/1/38 | $14,065,000 | 5.50% | 5.61% | |
| 7/1/43 | $75,065,000 | 5.50% | 5.68% |
Special Purpose Revenue Bonds (Hawaii Pacific Health Obligated Group), Series 2013B (book entry) $36,740,000.
Dated Oct 3, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,340,000 | 2.00% | 0.50% | |
| 7/1/15 | $1,355,000 | 3.00% | 0.96% | |
| 7/1/16 | $1,400,000 | 4.00% | 1.39% | |
| 7/1/17 | $1,455,000 | 5.00% | 1.91% | |
| 7/1/18 | $1,025,000 | 5.00% | 2.41% | |
| 7/1/19 | $410,000 | 3.00% | 2.85% | |
| 7/1/20 | $420,000 | 5.00% | 3.27% | |
| 7/1/21 | $440,000 | 4.00% | 3.65% | |
| 7/1/22 | $2,405,000 | 5.00% | 3.95% | |
| 7/1/23 | $2,515,000 | 4.00% | 4.17% | |
| 7/1/24 | $2,625,000 | 5.00% | 4.38% | |
| 7/1/25 | $2,230,000 | 4.25% | 4.59% | |
| 7/1/26 | $2,325,000 | 5.00% | 4.76% | |
| 7/1/27 | $2,440,000 | 4.625% | 4.90% | |
| 7/1/28 | $2,550,000 | 5.00% | 5.02% | |
| 7/1/29 | $2,675,000 | 5.00% | 5.14% | |
| 7/1/30 | $2,810,000 | 5.00% | 5.25% | |
| 7/1/31 | $2,950,000 | 5.125% | 5.33% | |
| 7/1/32 | $3,105,000 | 5.25% | 5.41% | |
| 7/1/33 | $265,000 | 5.25% | 5.48% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Hammond Hanlon Camp, LLC (H2C), San Diego, CA.
IDAHO
Vallivue School District No. 139
Sep 10, 2013 . . . . . . $48,270,000
General Obligation Bonds, Series 2013 (Idaho School Bond Guaranty) (book entry)
Dated Sep 24, 2013. Interest accrues Sep 24, 2013.
Due Sep 15, 2025 to 2033.
First coupon Mar 15, 2014.
2025-2033 Callable Sep 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/25 | $1,000,000 | 5.00% | 3.69% | |
| 9/15/26 | $4,400,000 | 5.00% | 3.86% | |
| 9/15/27 | $5,150,000 | 5.00% | 4.00% | |
| 9/15/28 | $5,545,000 | 5.00% | 4.12% | |
| 9/15/29 | $5,825,000 | 5.00% | 4.24% | |
| 9/15/30 | $6,115,000 | 5.00% | 4.35% | |
| 9/15/31 | $6,420,000 | 5.00% | 4.43% | |
| 9/15/32 | $6,740,000 | 5.00% | 4.50% | |
| 9/15/33 | $7,075,000 | 5.00% | 4.58% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
KENTUCKY
Louisville/Jefferson County Metro Government
Sep 11, 2013 . . . . . . $154,580,000
Health System Revenue Bonds, Series 2013A (Norton Healthcare, Inc.) (book entry)
Dated Sep 26, 2013.
Due Oct 1, 2024 to 2042.
First coupon Apr 1, 2014.
2024-2042 Callable Oct 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $1,270,000 | 4.50% | 4.62% | |
| 10/1/25 | $1,680,000 | 4.50% | 4.79% | |
| 10/1/26 | $5,320,000 | 5.25% | 5.00% | |
| 10/1/27 | $12,045,000 | 5.00% | 5.18% | |
| 10/1/33 | $33,600,000 | 5.50% | 5.80% | |
| 10/1/38 | $25,930,000 | 5.75% | 5.95% | |
| 10/1/42 | $74,735,000 | 5.75% | 6.00% |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
LOUISIANA
Greater New Orleans Expressway Commission
Sep 10, 2013 . . . . . . $25,545,000
Refunding Revenue Bonds, Series 2013 (book entry)
Dated Sep 17, 2013. Interest accrues Sep 17, 2013.
Due Nov 1, 2013 to 2027.
First coupon Nov 1, 2013.
2024-2027 Callable Nov 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $450,000 | 3.00% | 0.45% | AGM |
| 11/1/14 | $1,365,000 | 3.00% | 0.63% | AGM |
| 11/1/15 | $1,390,000 | 3.00% | 1.00% | AGM |
| 11/1/16 | $1,445,000 | 4.00% | 1.37% | AGM |
| 11/1/17 | $1,500,000 | 4.00% | 1.80% | AGM |
| 11/1/18 | $1,560,000 | 4.00% | 2.26% | AGM |
| 11/1/19 | $1,630,000 | 5.00% | 2.68% | AGM |
| 11/1/20 | $1,720,000 | 5.00% | 3.08% | AGM |
| 11/1/21 | $1,800,000 | 5.00% | 3.46% | AGM |
| 11/1/22 | $1,895,000 | 5.00% | 3.73% | AGM |
| 11/1/23 | $1,980,000 | 5.00% | 3.97% | AGM |
| 11/1/24 | $2,070,000 | 4.00% | 4.16% | AGM |
| 11/1/25 | $2,155,000 | 4.125% | 4.34% | AGM |
| 11/1/26 | $2,245,000 | 4.375% | 4.51% | AGM |
| 11/1/27 | $2,340,000 | 4.50% | 4.63% | AGM |
L.O.: Foley & Judell, New Orleans, LA.
MINNESOTA
Lonsdale (City)
Sep 11, 2013 . . . . . . $2,735,000
General Obligation Improvement Bonds, Series 2013B (bank qualified) (book entry)
Dated Sep 1, 2013. Interest accrues Sep 1, 2013.
Due Feb 1, 2015 to 2029.
First coupon Aug 1, 2014.
2021-2029 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $130,000 | 2.00% | 0.65% | |
| 2/1/16 | $160,000 | 2.00% | 1.00% | |
| 2/1/17 | $165,000 | 2.00% | 1.40% | |
| 2/1/18 | $165,000 | 2.00% | 1.75% | |
| 2/1/19 | $170,000 | 2.15% | 2.15% | |
| 2/1/20 | $170,000 | 2.30% | 2.30% | |
| 2/1/21 | $175,000 | 2.60% | 2.60% | |
| 2/1/22 | $180,000 | 3.00% | 2.75% | |
| 2/1/23 | $185,000 | 3.00% | 3.00% | |
| 2/1/24 | $190,000 | 3.50% | 3.10% | |
| 2/1/25 | $195,000 | 3.50% | 3.20% | |
| 2/1/26 | $200,000 | 4.00% | 3.50% | |
| 2/1/27 | $210,000 | 4.00% | 3.60% | |
| 2/1/29 | $440,000 | 4.00% | 3.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Eureka Fire Protection District
Sep 10, 2013 . . . . . . $3,800,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 26, 2013.
Due Mar 1, 2015 to 2033.
First coupon Mar 1, 2014.
2021-2033 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $180,000 | 2.00% | 0.50% | |
| 3/1/16 | $170,000 | 2.00% | 0.77% | |
| 3/1/17 | $185,000 | 2.00% | 1.17% | |
| 3/1/18 | $220,000 | 2.50% | 1.57% | |
| 3/1/19 | $210,000 | 3.00% | 1.87% | |
| 3/1/21 | $135,000 | 3.00% | 2.52% | |
| 3/1/23 | $190,000 | 3.25% | 2.88% | |
| 3/1/25 | $230,000 | 3.50% | 3.18% | |
| 3/1/27 | $240,000 | 3.75% | 3.50% | |
| 3/1/29 | $300,000 | 4.00% | 3.80% | |
| 3/1/30 | $400,000 | 4.25% | 3.98% | |
| 3/1/31 | $420,000 | 4.375% | 4.07% | |
| 3/1/32 | $450,000 | 4.50% | 4.17% | |
| 3/1/33 | $470,000 | 4.50% | 4.27% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEBRASKA
Ainsworth Airport Authority
Sep 10, 2013 . . . . . . $235,000
Airport Authority Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Oct 15, 2013. Interest accrues Oct 15, 2013.
Due Oct 15, 2015 to 2023.
First coupon Apr 15, 2014.
2019-2023 Callable Oct 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $25,000 | 0.70% | 0.70% | |
| 10/15/16 | $25,000 | 1.00% | 1.00% | |
| 10/15/17 | $25,000 | 1.40% | 1.40% | |
| 10/15/18 | $25,000 | 1.85% | 1.85% | |
| 10/15/19 | $25,000 | 2.25% | 2.25% | |
| 10/15/20 | $25,000 | 2.60% | 2.60% | |
| 10/15/21 | $25,000 | 2.90% | 2.90% | |
| 10/15/22 | $30,000 | 3.15% | 3.15% | |
| 10/15/23 | $30,000 | 3.30% | 3.30% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Colon Village
Sep 10, 2013 . . . . . . $385,000
Sewer Utility Revenue Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Oct 15, 2013. Interest accrues Oct 15, 2013.
Due Oct 15, 2015.
First coupon Apr 15, 2014.
2015-2015 Callable Apr 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $385,000 | 1.00% | 1.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 223
Sep 11, 2013 . . . . . . $1,500,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry)
Dated Oct 15, 2013. Interest accrues Oct 15, 2013.
Due Oct 15, 2018 to 2032.
First coupon Apr 15, 2014.
2019-2032 Callable Oct 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/18 | $5,000 | 2.45% | 2.45% | |
| 10/15/26 | $40,000 | 4.50% | 4.50% | |
| 10/15/27 | $110,000 | 4.70% | 4.70% | |
| 10/15/28 | $125,000 | 4.85% | 4.85% | |
| 10/15/29 | $145,000 | 4.95% | 4.95% | |
| 10/15/30 | $170,000 | 5.05% | 5.05% | |
| 10/15/31 | $440,000 | 5.15% | 5.15% | |
| 10/15/32 | $465,000 | 5.25% | 5.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Bedford (Town)
Sep 10, 2013 . . . . . . $3,540,000
General Obligations Public Improvement Refunding Serial Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 1, 2013.
Due Sep 15, 2014 to 2019.
First coupon Mar 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $750,000 | 2.00% | 0.30% | |
| 9/15/15 | $605,000 | 3.00% | 0.53% | |
| 9/15/16 | $605,000 | 4.00% | 0.87% | |
| 9/15/17 | $275,000 | 2.00% | 1.27% | |
| 9/15/17 | $255,000 | 4.00% | 1.27% | |
| 9/15/18 | $525,000 | 4.00% | 1.65% | |
| 9/15/19 | $525,000 | 2.25% | 1.98% |
L.O.: Squire Sanders (US) LLP, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Connetquot Central School District of Islip
Sep 10, 2013 . . . . . . $19,320,000
School District Refunding Serial Bonds-2013 (Sate Aid Withholding) (book entry)
Dated Oct 1, 2013.
Due Jan 15, 2014 to 2024.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $35,000 | 2.00% | 0.35% | |
| 1/15/15 | $250,000 | 2.50% | 0.37% | |
| 1/15/15 | $1,305,000 | 3.00% | 0.37% | |
| 1/15/16 | $1,605,000 | 4.00% | 0.67% | |
| 1/15/17 | $1,670,000 | 5.00% | 1.07% | |
| 1/15/18 | $1,765,000 | 5.00% | 1.55% | |
| 1/15/19 | $1,855,000 | 5.00% | 1.93% | |
| 1/15/20 | $1,955,000 | 5.00% | 2.37% | |
| 1/15/21 | $500,000 | 4.00% | 2.74% | |
| 1/15/21 | $1,555,000 | 5.00% | 2.74% | |
| 1/15/22 | $2,160,000 | 5.00% | 3.00% | |
| 1/15/23 | $2,270,000 | 5.00% | 3.20% | |
| 1/15/24 | $2,395,000 | 5.00% | 3.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Monroe County Industrial Development Agency
Sep 10, 2013 . . . . . . $264,490,000
Revenue Bonds (University of Rochester Project), Series 2013A (book entry) $118,855,000.
Dated Sep 19, 2013.
Due Jul 1, 2015 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $810,000 | 3.00% | 0.60% | |
| 7/1/16 | $835,000 | 3.00% | 0.99% | |
| 7/1/17 | $860,000 | 4.00% | 1.44% | |
| 7/1/19 | $940,000 | 4.00% | 2.25% | |
| 7/1/22 | $1,090,000 | 5.00% | 3.31% | |
| 7/1/23 | $1,145,000 | 5.00% | 3.55% | |
| 7/1/24 | $6,560,000 | 5.00% | 3.76% | |
| 7/1/25 | $5,635,000 | 5.00% | 3.96% | |
| 7/1/26 | $5,930,000 | 5.00% | 4.14% | |
| 7/1/27 | $6,235,000 | 5.00% | 4.32% | |
| 7/1/28 | $6,535,000 | 5.00% | 4.47% | |
| 7/1/29 | $6,845,000 | 5.00% | 4.59% | |
| 7/1/30 | $7,195,000 | 5.00% | 4.70% | |
| 7/1/31 | $7,565,000 | 5.00% | 4.78% | |
| 7/1/32 | $7,950,000 | 5.00% | 4.86% | |
| 7/1/33 | $8,340,000 | 5.00% | 4.93% | |
| 7/1/38 | $19,500,000 | 5.00% | 5.03% | |
| 7/1/43 | $24,885,000 | 5.00% | 5.07% |
Revenue Bonds (University of Rochester Project), Series 2013B (book entry) $74,905,000.
Dated Sep 19, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $240,000 | 2.00% | 0.33% | |
| 7/1/15 | $310,000 | 3.00% | 0.60% | |
| 7/1/16 | $1,430,000 | 4.00% | 0.99% | |
| 7/1/17 | $1,490,000 | 5.00% | 1.44% | |
| 7/1/18 | $1,560,000 | 5.00% | 1.88% | |
| 7/1/19 | $1,640,000 | 5.00% | 2.25% | |
| 7/1/20 | $1,720,000 | 5.00% | 2.65% | |
| 7/1/21 | $1,815,000 | 5.00% | 3.03% | |
| 7/1/22 | $675,000 | 4.00% | 3.31% | |
| 7/1/22 | $1,230,000 | 5.00% | 3.31% | |
| 7/1/23 | $1,985,000 | 4.00% | 3.55% | |
| 7/1/24 | $2,065,000 | 5.00% | 3.76% | |
| 7/1/25 | $2,170,000 | 5.00% | 3.96% | |
| 7/1/26 | $2,280,000 | 5.00% | 4.14% | |
| 7/1/27 | $2,395,000 | 5.00% | 4.32% | |
| 7/1/28 | $2,510,000 | 5.00% | 4.417% | |
| 7/1/29 | $2,640,000 | 5.00% | 4.59% | |
| 7/1/30 | $2,770,000 | 5.00% | 4.70% | |
| 7/1/31 | $2,910,000 | 4.50% | 4.78% | |
| 7/1/32 | $3,040,000 | 5.00% | 4.86% | |
| 7/1/33 | $3,195,000 | 5.00% | 4.93% | |
| 7/1/38 | $16,210,000 | 5.00% | 5.03% | |
| 7/1/43 | $18,625,000 | 5.00% | 5.07% |
L.O.: Harris Beach PLLC, Rochester, NY.
Suffolk County
Sep 11, 2013 . . . . . . $100,000,000
Tax Anticipation Notes, 2013 (Series I) (book entry)
Dated Sep 19, 2013.
Due Sep 12, 2014.
First coupon Sep 12, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/12/14 | $100,000,000 | 2.00% | 0.65% |
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
OHIO
Ashland (City)
Sep 10, 2013 . . . . . . $7,890,000
General Obligation (Limited Tax) Various Purpose Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 26, 2013.
Due Dec 1, 2013 to 2023.
First coupon Dec 1, 2013.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $80,000 | 2.00% | 0.40% | |
| 12/1/14 | $710,000 | 2.00% | 0.70% | |
| 12/1/15 | $720,000 | 2.00% | 1.00% | |
| 12/1/16 | $735,000 | 2.00% | 1.30% | |
| 12/1/17 | $745,000 | 2.00% | 1.75% | |
| 12/1/18 | $760,000 | 2.00% | 2.10% | |
| 12/1/19 | $780,000 | 2.375% | 2.45% | |
| 12/1/20 | $800,000 | 3.00% | 2.80% | |
| 12/1/21 | $830,000 | 3.00% | 3.10% | |
| 12/1/22 | $850,000 | 3.25% | 3.40% | |
| 12/1/23 | $880,000 | 4.00% | 3.60% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Chillicothe (City)
Sep 10, 2013 . . . . . . $400,000
Sewer System Improvement Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Sep 19, 2013. Interest accrues Sep 19, 2013.
Due Dec 19, 2013.
First coupon Dec 19, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/19/13 | $400,000 | 1.00% | 0.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Tillamook County
Sep 10, 2013 . . . . . . $9,275,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 23, 2013.
Due Dec 15, 2013 to 2023.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $1,280,000 | 3.00% | 0.25% | |
| 12/15/14 | $1,265,000 | 4.00% | 0.36% | |
| 12/15/15 | $1,320,000 | 4.00% | 0.61% | |
| 12/15/16 | $1,120,000 | 4.00% | 0.96% | |
| 12/15/16 | $250,000 | 4.50% | 0.96% | |
| 12/15/17 | $1,425,000 | 4.00% | 1.37% | |
| 12/15/18 | $1,230,000 | 4.00% | 1.81% | |
| 12/15/18 | $250,000 | 4.50% | 1.81% | |
| 12/15/19 | $210,000 | 4.00% | 2.15% | |
| 12/15/20 | $220,000 | 4.00% | 2.50% | |
| 12/15/21 | $225,000 | 4.00% | 2.88% | |
| 12/15/22 | $235,000 | 4.00% | 3.11% | |
| 12/15/23 | $245,000 | 4.00% | 3.29% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Columbia Borough School District
Sep 10, 2013 . . . . . . $8,780,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 15, 2013.
Due Feb 15, 2015 to 2024.
First coupon Aug 15, 2014.
2019-2024 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $695,000 | 0.60% | 0.60% | BAM |
| 2/15/16 | $930,000 | 1.00% | 0.93% | BAM |
| 2/15/17 | $940,000 | 1.50% | 1.35% | BAM |
| 2/15/18 | $960,000 | 2.00% | 1.80% | BAM |
| 2/15/19 | $980,000 | 2.10% | 2.20% | BAM |
| 2/15/20 | $1,000,000 | 2.45% | 2.55% | BAM |
| 2/15/21 | $1,030,000 | 2.80% | 2.90% | BAM |
| 2/15/22 | $1,055,000 | 3.00% | 3.10% | BAM |
| 2/15/23 | $1,085,000 | 3.20% | 3.27% | BAM |
| 2/15/24 | $105,000 | 3.50% | 3.55% | BAM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
State Public School Building Authority
Sep 11, 2013 . . . . . . $51,605,000
College Revenue Bonds (Montgomery County Community College) (book entry)
Dated Sep 19, 2013.
Due May 1, 2014 to 2038.
First coupon Nov 1, 2013.
2024-2038 Callable May 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $590,000 | 2.00% | 0.33% | |
| 5/1/15 | $1,015,000 | 2.00% | 0.63% | |
| 5/1/16 | $2,465,000 | 4.00% | 1.00% | |
| 5/1/17 | $2,535,000 | 4.00% | 1.50% | |
| 5/1/18 | $2,640,000 | 5.00% | 2.01% | |
| 5/1/19 | $2,775,000 | 5.00% | 2.45% | |
| 5/1/20 | $2,910,000 | 5.00% | 2.91% | |
| 5/1/21 | $3,050,000 | 5.00% | 3.25% | |
| 5/1/22 | $3,205,000 | 5.00% | 3.54% | |
| 5/1/23 | $3,365,000 | 5.00% | 3.79% | |
| 5/1/24 | $3,535,000 | 4.00% | 4.14% | |
| 5/1/25 | $3,675,000 | 4.00% | 4.23% | |
| 5/1/26 | $1,550,000 | 4.125% | 4.37% | |
| 5/1/27 | $1,615,000 | 4.25% | 4.52% | |
| 5/1/28 | $1,685,000 | 4.375% | 4.64% | |
| 5/1/33 | $9,810,000 | 5.50% | 5.00% | |
| 5/1/38 | $5,185,000 | 5.00% | 5.14% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Sep 10, 2013 . . . . . . $49,335,000
Frist Mortgage Revenue Bonds, Series 2013 (Morningside Ministries Project) (book entry)
Dated Sep 1, 2013. Interest accrues Sep 19, 2013.
Due Jan 1, 2014 to 2048.
First coupon Jan 1, 2014.
2024-2048 Callable Jan 1, 2023 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $140,000 | 2.00% | 1.56% | |
| 1/1/15 | $495,000 | 2.00% | 1.93% | |
| 1/1/16 | $505,000 | 3.00% | 2.42% | |
| 1/1/17 | $520,000 | 3.00% | 2.92% | |
| 1/1/18 | $535,000 | 3.25% | 3.48% | |
| 1/1/23 | $3,045,000 | 5.00% | 5.09% | |
| 1/1/33 | $9,375,000 | 6.25% | 6.32% | |
| 1/1/43 | $17,395,000 | 6.50% | 6.60% | |
| 1/1/48 | $17,325,000 | 6.50% | 6.75% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Trinity River Authority of Texas
Sep 11, 2013 . . . . . . $49,405,000
Regional Wastewater System Revenue Improvement and Refunding Bonds, Series 2013 (book entry)
Dated Oct 1, 2013. Interest accrues Oct 10, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $8,360,000 | 2.00% | 0.22% | |
| 8/1/15 | $9,705,000 | 5.00% | 0.43% | |
| 8/1/16 | $10,250,000 | 5.00% | 0.75% | |
| 8/1/17 | $1,615,000 | 4.00% | 1.25% | |
| 8/1/18 | $1,665,000 | 5.00% | 1.69% | |
| 8/1/19 | $960,000 | 4.00% | 2.10% | |
| 8/1/20 | $995,000 | 5.00% | 2.49% | |
| 8/1/21 | $1,065,000 | 5.00% | 2.85% | |
| 8/1/22 | $1,110,000 | 5.00% | 3.09% | |
| 8/1/23 | $1,160,000 | 5.00% | 3.28% | |
| 8/1/24 | $1,010,000 | 3.25% | 3.47% | |
| 8/1/25 | $1,050,000 | 5.00% | 3.64% | |
| 8/1/26 | $1,105,000 | 5.00% | 3.81% | |
| 8/1/27 | $1,150,000 | 5.00% | 3.90% | |
| 8/1/28 | $1,200,000 | 5.00% | 4.02% | |
| 8/1/29 | $1,275,000 | 5.00% | 4.14% | |
| 8/1/30 | $1,340,000 | 5.00% | 4.25% | |
| 8/1/31 | $1,390,000 | 5.00% | 4.33% | |
| 8/1/32 | $1,465,000 | 5.00% | 4.41% | |
| 8/1/33 | $1,535,000 | 5.00% | 4.48% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGIN ISLANDS
Virgin Islands Public Finance Authority
Sep 11, 2013 . . . . . . $36,000,000
Revenue Refunding Bonds (Virgin Islands Matching Fund Loan Notes), Series 2013A (Senior Lien) (book entry)
Dated Sep 19, 2013. Interest accrues Sep 19, 2013.
Due Oct 1, 2015 to 2024.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, Bostonia Global Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $19,990,000 | 5.00% | 3.00% | |
| 10/1/24 | $12,000,000 | 5.25% | 4.55% | AGM |
| 10/1/24 | $4,010,000 | 5.00% | 4.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
VIRGINIA
Virginia Housing Development Authority
Sep 10, 2013 . . . . . . $58,435,000
Rental Housing Bonds, 2013 Series F (book entry)
Dated Oct 10, 2013.
Due Oct 1, 2015 to 2043.
First coupon Apr 1, 2014.
2023-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Davenport & Company LLC, BB&T Capital Markets a division of BB&T Securities, LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $500,000 | 0.70% | 0.70% | |
| 10/1/16 | $1,190,000 | 1.05% | 1.05% | |
| 10/1/17 | $1,200,000 | 1.60% | 1.60% | |
| 10/1/18 | $1,220,000 | 2.125% | 2.125% | |
| 10/1/19 | $1,245,000 | 2.55% | 2.55% | |
| 10/1/20 | $1,275,000 | 2.90% | 2.90% | |
| 10/1/21 | $1,315,000 | 3.375% | 3.375% | |
| 10/1/22 | $1,360,000 | 3.65% | 3.65% | |
| 10/1/23 | $1,410,000 | 3.90% | 3.90% | |
| 10/1/24 | $1,465,000 | 4.10% | 4.10% | |
| 10/1/25 | $1,525,000 | 4.25% | 4.25% | |
| 10/1/28 | $4,990,000 | 4.70% | 4.70% | |
| 10/1/33 | $10,080,000 | 5.05% | 5.05% | |
| 10/1/38 | $12,950,000 | 5.25% | 5.25% | |
| 10/1/43 | $16,710,000 | 5.35% | 5.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
WASHINGTON
Yelm (City)
Sep 10, 2013 . . . . . . $1,520,000
Water Revenue Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Sep 25, 2013.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $145,000 | 2.00% | 0.40% | |
| 12/1/14 | $140,000 | 2.00% | 0.57% | |
| 12/1/15 | $140,000 | 2.00% | 0.82% | |
| 12/1/16 | $145,000 | 2.00% | 1.16% | |
| 12/1/17 | $145,000 | 3.00% | 1.58% | |
| 12/1/18 | $155,000 | 3.00% | 1.99% | |
| 12/1/19 | $155,000 | 3.00% | 2.31% | |
| 12/1/20 | $160,000 | 3.00% | 2.65% | |
| 12/1/21 | $165,000 | 3.00% | 2.96% | |
| 12/1/22 | $170,000 | 3.125% | 3.19% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Platteville (City)
Sep 10, 2013 . . . . . . $5,000,000
Promissory Notes, Series B (bank qualified) (book entry)
Dated Oct 1, 2013.
Due Oct 1, 2014 to 2023.
First coupon Apr 1, 2014.
2022-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $250,000 | 2.00% | 0.50% | |
| 10/1/15 | $250,000 | 2.00% | 0.70% | |
| 10/1/16 | $475,000 | 2.00% | 1.05% | |
| 10/1/17 | $475,000 | 2.00% | 1.35% | |
| 10/1/18 | $575,000 | 2.00% | 1.65% | |
| 10/1/19 | $600,000 | 2.25% | 1.95% | |
| 10/1/20 | $600,000 | 2.50% | 2.20% | |
| 10/1/21 | $600,000 | 2.75% | 2.50% | |
| 10/1/22 | $600,000 | 3.00% | 2.75% | |
| 10/1/23 | $575,000 | 3.25% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Tomahawk (City)
Sep 10, 2013 . . . . . . $1,255,000
General Obligation Promissory Notes, Series 2013 (bank qualified) (book entry)
Dated Sep 24, 2013.
Due Sep 1, 2014 to 2023.
First coupon Mar 1, 2014.
2021-2023 Callable Sep 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $125,000 | 2.00% | 0.65% | |
| 9/1/16 | $260,000 | 2.50% | 1.10% | |
| 9/1/17 | $130,000 | 3.00% | 1.60% | |
| 9/1/18 | $130,000 | 3.00% | 2.00% | |
| 9/1/19 | $130,000 | 3.00% | 2.35% | |
| 9/1/20 | $135,000 | 3.25% | 2.70% | |
| 9/1/21 | $135,000 | 3.25% | 3.00% | |
| 9/1/22 | $130,000 | 3.25% | 3.20% | |
| 9/1/23 | $80,000 | 3.25% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Redding Joint Powers Financing Authority
Sep 10, 2013 . . . . . . $11,875,000
Revenue Bonds (2013 Capital Projects), 2013 Series C (book entry) (Taxable) $2,135,000.
Dated Oct 2, 2013.
Due Oct 1, 2014 to 2032.
First coupon Apr 1, 2014.
2024-2032 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $390,000 | 3.75% | 3.75% | |
| 10/1/24 | $585,000 | 5.35% | 5.35% | |
| 10/1/32 | $1,160,000 | 6.50% | 6.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
COLORADO
Colorado State University System Board of Governors
Sep 10, 2013 . . . . . . $26,465,000
System Enterprise Revenue Bonds, Series 2013D (book entry) (Taxable) $7,855,000.
Dated Sep 24, 2013.
Due Mar 1, 2015 to 2028.
First coupon Mar 1, 2014.
2024-2028 Callable Mar 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $455,000 | 0.963% | 0.963% | |
| 3/1/16 | $460,000 | 1.627% | 1.627% | |
| 3/1/17 | $470,000 | 2.404% | 2.404% | |
| 3/1/18 | $480,000 | 2.854% | 2.854% | |
| 3/1/19 | $495,000 | 3.382% | 3.382% | |
| 3/1/20 | $510,000 | 3.682% | 3.682% | |
| 3/1/21 | $530,000 | 4.001% | 4.001% | |
| 3/1/22 | $550,000 | 4.251% | 4.251% | |
| 3/1/23 | $575,000 | 4.401% | 4.401% | |
| 3/1/28 | $3,330,000 | 5.251% | 5.25% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
NEW YORK
Monroe County Industrial Development Agency
Sep 10, 2013 . . . . . . $264,490,000
Revenue Bonds (University of Rochester Project), Series 2013C (book entry) (Taxable) $70,730,000.
Dated Sep 19, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $2,035,000 | 0.47% | 0.47% | |
| 7/1/15 | $2,610,000 | 0.947% | 0.947% | |
| 7/1/16 | $2,810,000 | 1.654% | 1.654% | |
| 7/1/17 | $2,865,000 | 2.399% | 2.399% | |
| 7/1/18 | $2,930,000 | 2.849% | 2.849% | |
| 7/1/19 | $3,515,000 | 3.327% | 3.327% | |
| 7/1/20 | $3,635,000 | 3.627% | 3.627% | |
| 7/1/21 | $3,765,000 | 3.946% | 3.946% | |
| 7/1/22 | $3,910,000 | 4.146% | 4.146% | |
| 7/1/23 | $4,065,000 | 4.296% | 4.296% | |
| 7/1/24 | $4,540,000 | 4.446% | 4.446% | |
| 7/1/25 | $4,745,000 | 4.596% | 4.596% | |
| 7/1/26 | $4,315,000 | 4.746% | 4.746% | |
| 7/1/27 | $4,530,000 | 4.946% | 4.946% | |
| 7/1/28 | $4,745,000 | 5.046% | 5.046% | |
| 7/1/33 | $15,715,000 | 5.311% | 5.311% |
L.O.: Harris Beach PLLC, Rochester, NY.
TEXAS
Victoria (City)
Sep 10, 2013 . . . . . . $9,095,000
Certificates of Obligation, Series 2013 (Limited Tax) (book entry) (Taxable)
Dated Sep 15, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2023-2033 Callable Aug 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $345,000 | 3.00% | 0.45% | |
| 8/15/15 | $325,000 | 3.00% | 0.86% | |
| 8/15/16 | $335,000 | 3.00% | 1.45% | |
| 8/15/17 | $345,000 | 3.00% | 2.33% | |
| 8/15/18 | $355,000 | 3.00% | 2.56% | |
| 8/15/19 | $365,000 | 3.11% | 3.11% | |
| 8/15/20 | $375,000 | 3.38% | 3.38% | |
| 8/15/21 | $390,000 | 3.84% | 3.84% | |
| 8/15/22 | $400,000 | 3.94% | 3.94% | |
| 8/15/23 | $420,000 | 4.14% | 4.14% | |
| 8/15/24 | $435,000 | 4.34% | 4.34% | |
| 8/15/25 | $455,000 | 4.49% | 4.49% | |
| 8/15/28 | $1,500,000 | 4.89% | 4.89% | |
| 8/15/33 | $3,050,000 | 5.27% | 5.27% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
WISCONSIN
Platteville (City)
Sep 10, 2013 . . . . . . $1,070,000
Note Anticipation Notes (book entry) (Taxable)
Dated Oct 1, 2013.
Due Oct 1, 2016.
First coupon Apr 1, 2014.
2016-2016 Callable Oct 1, 2015 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,070,000 | 2.75% | 1.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
