CALIFORNIA
California School Cash Reserve Program Authority
Jun 26, 2013 . . . . . . $83,395,000
2013-2014 Senior Bonds, Series A (book entry) $43,860,000.
Dated Jul 15, 2013.
Due Apr 1, 2014.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $43,860,000 | 2.00% | 0.20% |
2013-2014 Subordinate Bonds, Series A (book entry) $7,740,000.
Dated Jul 15, 2013.
Due Apr 1, 2014.
First coupon Apr 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $7,740,000 | 2.00% | 0.35% |
2013-2014 Senior Bonds, Series B (book entry) $26,795,000.
Dated Jul 15, 2013.
Due Jun 2, 2014.
First coupon Jun 2, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/2/14 | $26,795,000 | 2.00% | 0.20% |
2013-2014 Subordinate Bonds, Series B (book entry) $5,000,000.
Dated Jul 15, 2013.
Due Jun 2, 2014.
First coupon Jun 2, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/2/14 | $5,000,000 | 2.00% | 0.35% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
California School Cash Reserve Program Authority
Jun 26, 2013 . . . . . . $243,830,000
2013-2014 Bonds, Series C (book entry) $84,125,000.
Dated Jul 15, 2013.
Due Apr 1, 2014.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $84,125,000 | 2.00% | 0.20% |
2013-2014 Bonds, Series D (book entry) $25,545,000.
Dated Jul 15, 2013.
Due Apr 1, 2014.
First coupon Apr 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $25,545,000 | 2.00% | 0.50% |
2013-2014 Bonds, Series E (book entry) $4,890,000.
Dated Jul 15, 2013.
Due Apr 1, 2014.
First coupon Apr 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $4,890,000 | 2.00% | 0.90% |
2013-2014 Bonds, Series F (book entry) $8,460,000.
Dated Jul 15, 2013.
Due May 1, 2014.
First coupon Apr 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $8,460,000 | 2.00% | 0.50% |
2013-2014 Bonds, Series G (book entry) $39,050,000.
Dated Jul 15, 2013.
Due May 1, 2014.
First coupon May 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $39,050,000 | 2.00% | 0.21% |
2013-2014 Bonds, Series H (book entry) $53,495,000.
Dated Jul 15, 2013.
Due Jun 2, 2014.
First coupon Jun 2, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/2/14 | $53,495,000 | 2.00% | 0.20% |
2013-2014 Bonds, Series I (book entry) $28,265,000.
Dated Jul 15, 2013.
Due Jun 2, 2014.
First coupon Jun 2, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/2/14 | $28,265,000 | 2.00% | 0.21% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Brighton Crossing Metropolitan District No. 4
Jun 26, 2013 . . . . . . $15,275,000
General Obligation (Limited Tax) Refunding Bonds, Series 2013 (book entry)
Dated Jul 1, 2013.
Due Dec 1, 2023.
First coupon Dec 1, 2013.
2023-2023 Callable Jul 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $15,275,000 | 7.00% | 7.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jun 26, 2013 . . . . . . $100,000,000
Revenue Bonds (Yale University Issue), Series 2013A (Mandatory Put Date : 07/21/2016) (book entry)
Dated Jul 2, 2013.
Due Jul 1, 2042.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $100,000,000 | 1.35% | 1.35% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
IDAHO
Idaho
Jun 25, 2013 . . . . . . $500,000,000
Tax Anticipation Notes, Series 2013 (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/14 | $500,000,000 | 2.00% | 0.19% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Cò Financial, LLC, Salt Lake City, UT.
MICHIGAN
Michigan State Building Authority
Jun 25, 2013 . . . . . . $583,000,000
2013 Revenue and Revenue Refunding Bonds, Series I-A (Facilities Program) (book entry) $531,290,000.
Dated Jul 18, 2013.
Due Oct 15, 2014 to 2047.
First coupon Oct 15, 2013.
2024-2047 Callable Oct 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Siebert, Brandford, Shank & Co., Wells Fargo Securities, Jefferies LLC, Loop Capital Markets, LLC, Drexel Hamilton, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $19,405,000 | 3.00% | 0.85% | |
10/15/15 | $65,435,000 | 5.00% | 1.31% | |
10/15/16 | $56,265,000 | 5.00% | 1.73% | |
10/15/17 | $11,720,000 | 5.00% | 2.16% | |
10/15/18 | $2,885,000 | 5.00% | 2.56% | |
10/15/19 | $3,035,000 | 5.00% | 2.97% | |
10/15/20 | $3,185,000 | 5.00% | 3.26% | |
10/15/21 | $3,345,000 | 5.00% | 3.56% | |
10/15/22 | $22,335,000 | 5.00% | 3.82% | |
10/15/23 | $23,450,000 | 5.00% | 3.98% | |
10/15/24 | $24,625,000 | 5.00% | 4.12% | |
10/15/29 | $137,640,000 | 5.00% | 5.00% | |
10/15/33 | $22,310,000 | 5.00% | 5.10% | |
10/15/44 | $95,705,000 | 5.25% | 5.25% | |
10/15/47 | $39,950,000 | 5.25% | 5.40% |
L.O.: Dykema Gossett PLLC, Lansing, MI; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Lansing, MI.
MISSISSIPPI
Mississippi Development Bank
Jun 25, 2013 . . . . . . $89,990,000
Special Obligation Bonds, 2013 (City of Jackson, Mississippi Water and Sewer System Revenue Bonds Project) (book entry)
Dated Jun 27, 2013.
Due Dec 1, 2016 to 2040.
First coupon Dec 1, 2013.
2024-2040 Callable Dec 1, 2023 at par.
Purchased through negotiation by Rice Financial Products Company, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,595,000 | 5.00% | 1.93% | AGM |
12/1/17 | $1,680,000 | 5.00% | 2.31% | AGM |
12/1/18 | $1,765,000 | 5.00% | 2.72% | AGM |
12/1/19 | $1,855,000 | 5.00% | 3.07% | AGM |
12/1/20 | $1,950,000 | 5.00% | 3.43% | AGM |
12/1/21 | $2,055,000 | 5.25% | 3.75% | AGM |
12/1/22 | $2,165,000 | 5.25% | 4.02% | AGM |
12/1/23 | $2,290,000 | 6.00% | 4.21% | AGM |
12/1/24 | $2,430,000 | 6.00% | 4.40% | AGM |
12/1/25 | $2,590,000 | 6.50% | 4.54% | AGM |
12/1/26 | $2,765,000 | 6.75% | 4.70% | AGM |
12/1/27 | $2,960,000 | 6.75% | 4.84% | AGM |
12/1/28 | $3,165,000 | 6.75% | 4.94% | AGM |
12/1/29 | $3,385,000 | 6.75% | 5.00% | AGM |
12/1/30 | $3,625,000 | 6.75% | 5.09% | AGM |
12/1/31 | $3,875,000 | 6.75% | 5.15% | AGM |
12/1/32 | $4,145,000 | 6.75% | 5.21% | AGM |
12/1/33 | $4,435,000 | 6.75% | 5.26% | AGM |
12/1/40 | $41,260,000 | 6.875% | 5.44% | AGM |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Malachi Financial Products Inc., Atlanta, GA.
MISSOURI
Columbia (City)
Jun 26, 2013 . . . . . . $3,325,000
Sewerage System Refunding Revenue Bonds, Series 2013 (book entry)
Dated Jul 2, 2013.
Due Oct 1, 2013 to 2017.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $670,000 | 0.38% | 0.38% | |
10/1/14 | $665,000 | 0.48% | 0.48% | |
10/1/15 | $665,000 | 0.64% | 0.64% | |
10/1/16 | $660,000 | 0.85% | 0.85% | |
10/1/17 | $665,000 | 1.10% | 1.10% |
L.O.: Thompson Coburn, St. Louis, MO.
St. Louis County Industrial Development Authority
Jun 26, 2013 . . . . . . $7,625,000
Transportation Development Refunding Revenue Bonds, Series 2013 (Des Peres Corners Transportation Development District) (book entry)
Dated Jul 8, 2013.
Due Sep 1, 2032 to 2043.
First coupon Mar 1, 2014.
2032-2043 Callable Sep 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/32 | $2,100,000 | 4.00% | 4.037% | |
9/1/37 | $1,625,000 | 4.75% | 4.802% | |
9/1/43 | $3,900,000 | 5.375% | 5.442% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEBRASKA
Raymond Rural Fire Protection District
Jun 26, 2013 . . . . . . $1,371,000
Fire Station Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Jul 19, 2013.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2013.
2018-2024 Callable Jul 19, 2018 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $89,000 | 0.30% | 0.30% | |
12/1/14 | $109,000 | 0.35% | 0.35% | |
12/1/15 | $112,000 | 0.45% | 0.45% | |
12/1/16 | $110,000 | 0.75% | 0.75% | |
12/1/17 | $113,000 | 1.00% | 1.00% | |
12/1/18 | $115,000 | 1.25% | 1.25% | |
12/1/19 | $113,000 | 1.65% | 1.65% | |
12/1/20 | $116,000 | 2.00% | 2.00% | |
12/1/21 | $119,000 | 2.20% | 2.20% | |
12/1/22 | $122,000 | 2.45% | 2.45% | |
12/1/23 | $125,000 | 2.65% | 2.65% | |
12/1/24 | $128,000 | 2.75% | 2.75% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York State Environmental Facilities Corporation
Jun 26, 2013 . . . . . . $401,090,000
State Clean Water and Drinking Water Revolving Funds Revenue Bonds (New York City Municipal Water Finance Authority Projects - Second Resolution Bonds), Series A Subordinated SRF Bonds (book entry)
Dated Jul 11, 2013.
Due Jun 15, 2014 to 2033.
First coupon Dec 15, 2013.
2024-2033 Callable Jun 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., M.R. Beal & Co., Bank of America Merrill Lynch, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Blaylock Robert Van, LLC, CastleOak Securities, L.P., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, George K. Baum & Co., Goldman, Sachs & Co., Guggenheim Securities, LLC, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Jefferies LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Rockfleet Financial Services, Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $17,660,000 | 3.00% | 0.18% | |
6/15/15 | $3,215,000 | 3.00% | 0.65% | |
6/15/15 | $13,135,000 | 5.00% | 0.65% | |
6/15/16 | $10,280,000 | 3.00% | 1.02% | |
6/15/16 | $6,655,000 | 5.00% | 1.02% | |
6/15/17 | $3,460,000 | 4.00% | 1.40% | |
6/15/17 | $13,930,000 | 5.00% | 1.40% | |
6/15/18 | $1,775,000 | 4.00% | 1.80% | |
6/15/18 | $16,250,000 | 5.00% | 1.80% | |
6/15/19 | $475,000 | 4.00% | 2.16% | |
6/15/19 | $18,165,000 | 5.00% | 2.16% | |
6/15/20 | $975,000 | 4.00% | 2.48% | |
6/15/20 | $18,345,000 | 5.00% | 2.48% | |
6/15/21 | $1,780,000 | 4.00% | 2.75% | |
6/15/21 | $18,220,000 | 5.00% | 2.75% | |
6/15/22 | $2,240,000 | 4.00% | 3.01% | |
6/15/22 | $18,440,000 | 5.00% | 3.01% | |
6/15/23 | $3,950,000 | 4.00% | 3.15% | |
6/15/23 | $17,190,000 | 5.00% | 3.15% | |
6/15/24 | $20,050,000 | 5.00% | 3.36% | |
6/15/25 | $20,705,000 | 5.00% | 3.56% | |
6/15/26 | $21,380,000 | 5.00% | 3.70% | |
6/15/27 | $21,155,000 | 5.00% | 3.84% | |
6/15/28 | $20,760,000 | 4.00% | 4.12% | |
6/15/28 | $1,725,000 | 5.00% | 3.97% | |
6/15/29 | $22,975,000 | 5.00% | 4.08% | |
6/15/30 | $23,690,000 | 5.00% | 4.17% | |
6/15/31 | $24,430,000 | 5.00% | 4.23% | |
6/15/32 | $25,170,000 | 5.00% | 4.29% | |
6/15/33 | $8,415,000 | 4.375% | 4.46% | |
6/15/33 | $4,495,000 | 5.00% | 4.34% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Gonzalez, Saggio & Harlan, LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY; and TKG & Associates, LLC, Chicago, IL.
NORTH CAROLINA
University of North Carolina Board of Governors
Jun 26, 2013 . . . . . . $36,900,000
General Revenue Bonds, Series 2013 (Winston-Salem State University) (book entry)
Dated Jul 11, 2013.
Due Apr 1, 2014 to 2043.
First coupon Oct 1, 2013.
2023-2043 Callable Apr 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets a division of BB&T Securities, LLC, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $1,545,000 | 2.00% | 0.60% | |
4/1/15 | $1,615,000 | 4.00% | 1.15% | |
4/1/16 | $1,680,000 | 4.00% | 1.61% | |
4/1/17 | $1,745,000 | 4.00% | 2.05% | |
4/1/18 | $780,000 | 4.00% | 2.54% | |
4/1/19 | $815,000 | 5.00% | 2.87% | |
4/1/20 | $855,000 | 4.00% | 3.17% | |
4/1/21 | $905,000 | 4.00% | 3.50% | |
4/1/22 | $945,000 | 5.00% | 3.80% | |
4/1/23 | $1,000,000 | 5.00% | 3.99% | |
4/1/24 | $1,065,000 | 4.00% | 4.15% | |
4/1/25 | $1,125,000 | 5.00% | 4.37% | |
4/1/26 | $1,195,000 | 4.50% | 4.57% | |
4/1/27 | $1,260,000 | 5.00% | 4.68% | |
4/1/28 | $1,345,000 | 5.00% | 4.81% | |
4/1/33 | $7,855,000 | 5.00% | 4.999% | |
4/1/43 | $11,170,000 | 5.125% | 5.15% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Public Financial Management, Inc., Boston, MA.
NORTH DAKOTA
Steele County
Jun 26, 2013 . . . . . . $2,900,000
Federal Highway Bonds (bank qualified) (book entry)
Dated Jul 1, 2013.
Due May 1, 2014 to 2033.
First coupon May 1, 2014.
2020-2033 Callable May 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $130,000 | 0.50% | 0.50% | |
5/1/17 | $370,000 | 1.00% | 1.00% | |
5/1/20 | $380,000 | 2.00% | 2.00% | |
5/1/23 | $405,000 | 2.55% | 2.55% | |
5/1/24 | $140,000 | 3.00% | 3.00% | |
5/1/26 | $295,000 | 3.25% | 3.25% | |
5/1/28 | $315,000 | 3.45% | 3.45% | |
5/1/33 | $865,000 | 4.25% | 4.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Sharonville (City)
Jun 26, 2013 . . . . . . $3,000,000
Convention Center Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Jul 11, 2013. Interest accrues Jul 11, 2013.
Due Jul 10, 2014.
First coupon Jul 10, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/10/14 | $3,000,000 | 1.00% | 0.40% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Philadelphia Authority for Industrial Development
Jun 26, 2013 . . . . . . $15,000,000
Revenue Bonds, Series 2013A-1 (Tacony Academy Charter School) (book entry) $14,820,000.
Dated Jul 10, 2013.
Due Jun 15, 2023 to 2043.
First coupon Dec 15, 2013.
2024-2043 Callable Jun 15, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/23 | $1,460,000 | 6.25% | 6.25% | |
6/15/33 | $4,120,000 | 6.75% | 6.75% | |
6/15/43 | $9,240,000 | 7.00% | 7.00% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
TEXAS
Brazosport Water Authority
Jun 25, 2013 . . . . . . $7,205,000
Water Supply System Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Sep 1, 2014 to 2018.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $1,330,000 | 3.00% | 0.50% | |
9/1/15 | $1,405,000 | 3.00% | 0.95% | |
9/1/16 | $1,445,000 | 3.00% | 1.25% | |
9/1/17 | $1,490,000 | 3.00% | 1.70% | |
9/1/18 | $1,535,000 | 3.00% | 2.00% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Euless (City)
Jun 25, 2013 . . . . . . $1,585,000
Waterworks and Sewer System Revenue Bonds, Series 2013 (book entry)
Dated Jun 15, 2013. Interest accrues Jul 25, 2013.
Due Jul 15, 2014 to 2033.
First coupon Jan 15, 2014.
2024-2033 Callable Jul 15, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $60,000 | 2.00% | 0.83% | |
7/15/15 | $60,000 | 2.00% | 1.18% | |
7/15/16 | $60,000 | 2.00% | 1.55% | |
7/15/17 | $60,000 | 3.00% | 1.95% | |
7/15/18 | $65,000 | 3.00% | 2.35% | |
7/15/20 | $130,000 | 3.00% | 3.00% | |
7/15/23 | $215,000 | 3.625% | 3.80% | |
7/15/26 | $235,000 | 4.00% | 4.20% | |
7/15/29 | $270,000 | 4.50% | 4.68% | |
7/15/33 | $430,000 | 5.00% | 5.00% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Prosper (Town)
Jun 25, 2013 . . . . . . $3,830,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Jun 15, 2013. Interest accrues Jul 25, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $135,000 | 2.00% | 0.50% | |
8/15/15 | $150,000 | 2.00% | 0.85% | |
8/15/16 | $150,000 | 2.00% | 1.15% | |
8/15/17 | $155,000 | 2.00% | 1.55% | |
8/15/18 | $155,000 | 2.00% | 1.85% | |
8/15/19 | $160,000 | 3.00% | 2.00% | |
8/15/20 | $165,000 | 3.00% | 2.25% | |
8/15/21 | $170,000 | 3.00% | 2.50% | |
8/15/22 | $175,000 | 3.00% | 2.70% | |
8/15/23 | $180,000 | 3.00% | 2.90% | |
8/15/24 | $185,000 | 4.00% | 3.04% | |
8/15/25 | $190,000 | 4.00% | 3.18% | |
8/15/26 | $200,000 | 4.00% | 3.34% | |
8/15/27 | $210,000 | 4.00% | 3.49% | |
8/15/28 | $215,000 | 4.00% | 3.61% | |
8/15/29 | $225,000 | 4.00% | 3.73% | |
8/15/33 | $1,010,000 | 5.00% | 4.20% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Prosper (Town)
Jun 25, 2013 . . . . . . $5,235,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Jun 15, 2013. Interest accrues Jul 25, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $185,000 | 2.00% | 0.50% | |
8/15/15 | $200,000 | 2.00% | 0.85% | |
8/15/16 | $205,000 | 2.00% | 1.15% | |
8/15/17 | $210,000 | 2.00% | 1.55% | |
8/15/18 | $215,000 | 2.00% | 1.85% | |
8/15/19 | $220,000 | 3.00% | 2.00% | |
8/15/20 | $225,000 | 3.00% | 2.25% | |
8/15/21 | $230,000 | 3.00% | 2.50% | |
8/15/22 | $240,000 | 3.00% | 2.70% | |
8/15/23 | $245,000 | 3.00% | 2.90% | |
8/15/24 | $255,000 | 4.00% | 3.04% | |
8/15/25 | $265,000 | 4.00% | 3.18% | |
8/15/26 | $275,000 | 4.00% | 3.34% | |
8/15/27 | $285,000 | 4.00% | 3.49% | |
8/15/28 | $295,000 | 4.00% | 3.61% | |
8/15/29 | $305,000 | 4.00% | 3.73% | |
8/15/33 | $1,380,000 | 5.00% | 4.20% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Socorro Independent School District
Jun 25, 2013 . . . . . . $95,290,000
School Building Bonds, Series 2013 (book entry)
Dated Jun 1, 2013. Interest accrues Jul 18, 2013.
Due Aug 15, 2023 to 2038.
First coupon Aug 15, 2013.
2024-2038 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., SAMCO Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/23 | $900,000 | 5.00% | 3.20% | PSF |
8/15/24 | $1,970,000 | 5.00% | 3.39% | PSF |
8/15/25 | $2,210,000 | 5.00% | 3.53% | PSF |
8/15/26 | $3,220,000 | 5.00% | 3.69% | PSF |
8/15/27 | $4,445,000 | 5.00% | 3.81% | PSF |
8/15/28 | $4,830,000 | 5.00% | 3.94% | PSF |
8/15/29 | $5,235,000 | 5.00% | 4.09% | PSF |
8/15/30 | $5,665,000 | 5.00% | 4.18% | PSF |
8/15/31 | $6,115,000 | 5.00% | 4.23% | PSF |
8/15/32 | $6,585,000 | 5.00% | 4.29% | PSF |
8/15/34 | $14,710,000 | 5.00% | 4.34% | PSF |
8/15/38 | $39,405,000 | 5.00% | 4.45% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
VIRGINIA
Lexington Industrial Development Authority
Jun 25, 2013 . . . . . . $34,960,000
Educational Facilities Revenue Bonds (Washington and Lee University), Series 2013 (book entry)
Dated Jul 10, 2013.
Due Jan 1, 2043.
First coupon Jan 1, 2014.
2043-2043 Callable Jan 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/43 | $3,250,000 | 4.75% | 4.88% | |
1/1/43 | $31,710,000 | 5.00% | 4.81% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Grapeview School District No. 54
Jun 26, 2013 . . . . . . $12,235,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry) $10,000,000.
Dated Jul 16, 2013.
Due Dec 1, 2019 to 2033.
First coupon Jun 1, 2014.
2023-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $220,000 | 3.00% | 2.28% | WA SB |
12/1/20 | $120,000 | 3.00% | 2.60% | WA SB |
12/1/21 | $505,000 | 4.00% | 2.86% | WA SB |
12/1/22 | $545,000 | 3.00% | 3.10% | WA SB |
12/1/23 | $580,000 | 4.00% | 3.20% | WA SB |
12/1/24 | $620,000 | 4.25% | 3.32% | WA SB |
12/1/25 | $665,000 | 4.375% | 3.50% | WA SB |
12/1/26 | $715,000 | 5.00% | 3.45% | WA SB |
12/1/28 | $1,600,000 | 5.00% | 3.72% | WA SB |
12/1/30 | $1,840,000 | 4.125% | 4.29% | WA SB |
12/1/32 | $2,090,000 | 4.375% | 4.51% | WA SB |
12/1/33 | $500,000 | 4.50% | 4.56% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
Shelton (City)
Jun 26, 2013 . . . . . . $3,495,000
Water and Sewer Revenue Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Jul 10, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2023-2032 Callable Jun 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% | 0.48% | |
12/1/14 | $165,000 | 2.00% | 0.60% | |
12/1/15 | $165,000 | 3.00% | 1.00% | |
12/1/16 | $180,000 | 3.00% | 1.43% | |
12/1/17 | $185,000 | 3.00% | 1.82% | |
12/1/18 | $190,000 | 3.00% | 2.19% | |
12/1/19 | $140,000 | 3.00% | 2.49% | |
12/1/20 | $145,000 | 3.00% | 2.80% | |
12/1/21 | $150,000 | 3.00% | 3.11% | |
12/1/22 | $155,000 | 3.125% | 3.42% | |
12/1/23 | $160,000 | 4.00% | 3.56% | |
12/1/28 | $900,000 | 4.125% | 4.34% | |
12/1/32 | $875,000 | 4.625% | 4.82% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Bensenville Village
Jun 26, 2013 . . . . . . $4,835,000
General Obligation Refunding Debt Certificates, Series 2013D (book entry) (Taxable)
Dated Jul 11, 2013.
Due Jun 1, 2014 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $150,000 | 1.25% | 1.25% | |
6/1/15 | $1,130,000 | 1.67% | 1.67% | |
6/1/16 | $1,155,000 | 2.25% | 2.25% | |
6/1/17 | $1,185,000 | 2.82% | 2.82% | |
6/1/18 | $1,215,000 | 3.10% | 3.10% |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Michigan State Building Authority
Jun 25, 2013 . . . . . . $583,000,000
Revenue Refunding Bonds, Series 2013 I-B (Facilities Program) (book entry) (Taxable) $51,710,000.
Dated Jul 18, 2013.
Due Oct 15, 2013 to 2014.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Siebert, Brandford, Shank & Co., Wells Fargo Securities, Jefferies LLC, Loop Capital Markets, LLC, Drexel Hamilton, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $6,720,000 | 0.90% | 0.90% | |
10/15/14 | $44,990,000 | 1.00% | 1.00% |
L.O.: Dykema Gossett PLLC, Lansing, MI; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Lansing, MI.
PENNSYLVANIA
Philadelphia Authority for Industrial Development
Jun 26, 2013 . . . . . . $15,000,000
Revenue Bonds, Series 2013A-2 (Tacony Academy Charter School) (book entry) (Taxable) $180,000.
Dated Jul 10, 2013.
Due Dec 15, 2015.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $180,000 | 6.25% | 6.25% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
WASHINGTON
Grapeview School District No. 54
Jun 26, 2013 . . . . . . $12,235,000
General Obligation Bonds, Series 2013B (book entry) (Taxable) $2,235,000.
Dated Jul 16, 2013.
Due Dec 1, 2014 to 2020.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $150,000 | 0.65% | 0.65% | WA SB |
12/1/15 | $345,000 | 0.95% | 0.95% | WA SB |
12/1/16 | $365,000 | 1.40% | 1.40% | WA SB |
12/1/17 | $390,000 | 1.90% | 1.90% | WA SB |
12/1/20 | $985,000 | 3.00% | 3.10% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.