CALIFORNIA
Southern California Metropolitan Water District
Jun 3, 2013 . . . . . . $87,445,000
Special Weekly Variable Water Rate Revenue Refunding Bonds. 2013 Series D (book entry)
Dated Jun 3, 2013.
Due Jul 1, 2029 to 2035.
First coupon Jul 1, 2013.
Callable any time at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $87,445,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
IOWA
Centerville (City)
Jun 3, 2013 . . . . . . $970,000
Refunding Capital Loan Notes (bank qualified) (book entry)
Dated Jul 9, 2013.
Due Jun 1, 2014 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $60,000 | 1.00% | 0.60% | |
| 6/1/15 | $225,000 | 1.00% | 0.60% | |
| 6/1/16 | $230,000 | 1.00% | 0.80% | |
| 6/1/17 | $235,000 | 2.00% | 1.00% | |
| 6/1/18 | $220,000 | 2.00% | 1.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
Atchinson Township
May 24, 2013 . . . . . . $180,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 7, 2013.
Due Feb 1, 2014 to 2016.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $55,000 | 2.70% | 0.75% | |
| 2/1/15 | $60,000 | 2.70% | 1.00% | |
| 2/1/16 | $65,000 | 2.70% | 1.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Grant Township
May 24, 2013 . . . . . . $100,000
General Obligation Road Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 7, 2013.
Due Feb 1, 2014 to 2016.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $30,000 | 2.70% | 0.75% | |
| 2/1/15 | $35,000 | 2.70% | 1.00% | |
| 2/1/16 | $35,000 | 2.70% | 1.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Jackson Township
May 31, 2013 . . . . . . $150,000
Road Bonds (bank qualified) (book entry)
Dated Jun 14, 2013.
Due Feb 1, 2014 to 2016.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $45,000 | 2.70% | 0.75% | |
| 2/1/15 | $50,000 | 2.70% | 1.00% | |
| 2/1/16 | $55,000 | 2.70% | 1.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
Monroe Township
May 31, 2013 . . . . . . $100,000
Road Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 14, 2013.
Due Feb 1, 2014 to 2016.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $30,000 | 2.70% | 0.75% | |
| 2/1/15 | $35,000 | 2.70% | 1.00% | |
| 2/1/16 | $35,000 | 2.70% | 1.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Union Township
May 31, 2013 . . . . . . $75,000
Road Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 14, 2013.
Due Feb 1, 2014 to 2016.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $20,000 | 2.70% | 0.75% | |
| 2/1/15 | $25,000 | 2.70% | 1.00% | |
| 2/1/16 | $30,000 | 2.70% | 1.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
TAXABLE ISSUES
TEXAS
Tom Green County Cultural Education Facilities Finance Corporation
May 31, 2013 . . . . . . $5,115,000
Education Revenue Bonds (TLC Academy), Series 2013Q (Qualified School Construction Bonds- Direct Pay) (book entry) (Taxable)
Dated Jun 25, 2013.
Due Aug 15, 2037.
First coupon Aug 15, 2013.
2037-2037 Callable Aug 15, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/37 | $5,115,000 | 7.50% | 7.75% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
VIRGINIA
James City County Economic Development Authority
May 24, 2013 . . . . . . $2,000,000
Residential Care Facility Revenue Bonds (Virginia United Methodist Homes of Williamsburg Inc.), Series 2013C (book entry) (Taxable)
Dated May 31, 2013.
Due Jun 1, 2017 to 2028.
First coupon Dec 1, 2013.
2024-2028 Callable Jun 1, 2023 at par.
Privately placed by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $120,000 | 4.00% | 4.00% | |
| 6/1/18 | $125,000 | 4.00% | 4.00% | |
| 6/1/19 | $135,000 | 4.00% | 4.00% | |
| 6/1/20 | $140,000 | 4.00% | 4.00% | |
| 6/1/21 | $150,000 | 4.00% | 4.00% | |
| 6/1/22 | $160,000 | 4.00% | 4.00% | |
| 6/1/23 | $170,000 | 4.00% | 4.00% | |
| 6/1/24 | $175,000 | 4.00% | 4.00% | |
| 6/1/25 | $190,000 | 4.00% | 4.00% | |
| 6/1/26 | $200,000 | 4.00% | 4.00% | |
| 6/1/27 | $210,000 | 4.00% | 4.00% | |
| 6/1/28 | $225,000 | 4.00% | 4.00% |
L.O.: McGuireWoods LLP, Richmond, VA.
