ARKANSAS
University of Arkansas Board of Trustees
Jul 9, 2013 . . . . . . $28,740,000
Student Fee Revenue Capital Improvement Bonds, Series 2013C (UALR Energy Conservation Project) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Oct 1, 2014 to 2030.
First coupon Apr 1, 2014.
2024-2030 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,170,000 | 2.00% | 0.40% | |
10/1/15 | $1,200,000 | 3.00% | 0.85% | |
10/1/16 | $1,240,000 | 4.00% | 1.30% | |
10/1/17 | $1,290,000 | 4.00% | 1.71% | |
10/1/18 | $1,350,000 | 5.00% | 2.15% | |
10/1/19 | $1,420,000 | 5.00% | 2.52% | |
10/1/20 | $1,495,000 | 5.00% | 2.81% | |
10/1/21 | $1,570,000 | 5.00% | 3.07% | |
10/1/22 | $1,650,000 | 5.00% | 3.31% | |
10/1/23 | $1,735,000 | 5.00% | 3.46% | |
10/1/24 | $1,825,000 | 5.00% | 3.59% | |
10/1/25 | $1,920,000 | 5.00% | 3.72% | |
10/1/26 | $2,005,000 | 3.75% | 3.93% | |
10/1/28 | $4,255,000 | 4.00% | 4.125% | |
10/1/29 | $2,260,000 | 4.125% | 4.22% | |
10/1/30 | $2,355,000 | 4.20% | 4.30% |
L.O.: Rose Law Firm, Little Rock, AR.
COLORADO
Park Creek Metropolitan District
Jul 9, 2013 . . . . . . $50,000,000
Subordinate Limited Property Tax Support Revenue Bonds, Series 2013 (book entry)
Dated Jul 17, 2013.
Due Dec 1, 2018 to 2041.
First coupon Dec 1, 2013.
2025-2041 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Harvestons Securities, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $50,000,000 | 6.875% | 7.00% |
L.O.: Hogan Lovells US LLP, Denver, CO.
ILLINOIS
Kankakee Community College District No. 520
Jul 8, 2013 . . . . . . $8,275,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Dec 1, 2014 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $335,000 | 2.00% | 1.20% | |
12/1/15 | $450,000 | 2.00% | 1.40% | |
12/1/16 | $410,000 | 2.50% | 1.60% | |
12/1/17 | $1,475,000 | 3.00% | 1.90% | |
12/1/18 | $1,850,000 | 3.00% | 2.15% | |
12/1/19 | $2,000,000 | 3.50% | 2.45% | |
12/1/20 | $1,755,000 | 3.75% | 2.75% |
L.O.: Chapman and Cutler, Chicago, IL.
NEBRASKA
Douglas County Sanitation and Improvement District No. 503
Jul 9, 2013 . . . . . . $5,040,000
General Obligation and Refunding Bonds, Series 2013 (The Residences at West Dodge Station) (bank qualified) (book entry)
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2019-2033 Callable Aug 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $285,000 | 1.20% | 1.20% | |
8/15/15 | $285,000 | 1.45% | 1.45% | |
8/15/16 | $215,000 | 1.65% | 1.65% | |
8/15/17 | $215,000 | 1.90% | 1.90% | |
8/15/18 | $225,000 | 2.20% | 2.20% | |
8/15/19 | $230,000 | 2.50% | 2.50% | |
8/15/20 | $240,000 | 2.90% | 2.90% | |
8/15/21 | $240,000 | 3.25% | 3.25% | |
8/15/22 | $260,000 | 3.50% | 3.50% | |
8/15/23 | $265,000 | 3.65% | 3.65% | |
8/15/24 | $275,000 | 3.80% | 3.80% | |
8/15/25 | $280,000 | 3.90% | 3.90% | |
8/15/26 | $295,000 | 4.05% | 4.05% | |
8/15/27 | $300,000 | 4.20% | 4.20% | |
8/15/28 | $575,000 | 4.35% | 4.35% | |
8/15/33 | $855,000 | 4.70% | 4.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 244
Jul 9, 2013 . . . . . . $1,250,000
General Obligation Refunding Bonds, Series 2013 (Edgewater on the Park) (bank qualified) (book entry)
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2019-2033 Callable Aug 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $155,000 | 1.75% | 1.75% | |
8/15/23 | $165,000 | 3.30% | 3.30% | |
8/15/28 | $320,000 | 4.15% | 4.15% | |
8/15/33 | $610,000 | 4.65% | 4.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
South Sioux City (City)
Jul 8, 2013 . . . . . . $1,500,000
Combined Utilities Revenue Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Aug 13, 2013. Interest accrues Aug 13, 2013.
Due Sep 15, 2015.
First coupon Mar 15, 2014.
2015-2015 Callable Jun 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $1,500,000 | 0.75% | 0.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Harvey (City)
Jul 9, 2013 . . . . . . $800,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Jul 15, 2013.
Due May 1, 2017 to 2028.
First coupon May 1, 2014.
2022-2028 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $200,000 | 1.75% | 1.75% | |
5/1/21 | $220,000 | 2.75% | 2.75% | |
5/1/28 | $380,000 | 3.75% | 3.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Fairfield (City)
Jul 9, 2013 . . . . . . $2,350,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012, First (2013) Renewal (bank qualified) (book entry)
Dated Jul 24, 2013. Interest accrues Jul 24, 2013.
Due Jul 23, 2014.
First coupon Jul 23, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/23/14 | $2,350,000 | 1.00% | 0.40% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Oklahoma County Finance Authority
Jul 9, 2013 . . . . . . $14,265,000
Educational Facilities Lease Revenue Bonds, Series 2013 (Western Heights Public Schools Projects) (book entry)
Dated Jul 17, 2013.
Due Sep 1, 2014 to 2021.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $920,000 | 3.00% | 0.72% | |
9/1/15 | $945,000 | 3.00% | 1.15% | |
9/1/16 | $500,000 | 3.00% | 1.70% | |
9/1/16 | $505,000 | 5.00% | 1.70% | |
9/1/17 | $85,000 | 2.00% | 2.10% | |
9/1/18 | $975,000 | 4.00% | 2.52% | |
9/1/19 | $1,095,000 | 5.00% | 2.82% | |
9/1/20 | $3,470,000 | 5.00% | 3.13% | |
9/1/21 | $5,770,000 | 5.00% | 3.42% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Cotulla Independent School District
Jul 8, 2013 . . . . . . $11,230,000
School Building Bonds, Series 2013 (book entry) $4,965,000.
Dated Jul 1, 2013. Interest accrues Jul 30, 2013.
Due Feb 1, 2014 to 2016.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Wells Nelson & Associates, LLC, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $1,610,000 | 2.00% | 0.25% | PSF |
2/1/15 | $1,650,000 | 3.00% | 0.67% | PSF |
2/1/16 | $1,705,000 | 3.00% | 1.05% | PSF |
Refunding Bonds, Series 2013 (book entry) $6,265,000.
Dated Jul 1, 2013. Interest accrues Jul 30, 2013.
Due Feb 1, 2014 to 2016.
First coupon Feb 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $2,030,000 | 2.00% | 0.65% | |
2/1/15 | $2,080,000 | 3.00% | 0.92% | |
2/1/16 | $2,155,000 | 4.00% | 1.25% |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Lytle
Jul 8, 2013 . . . . . . $1,480,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Feb 1, 2014 to 2033.
First coupon Feb 1, 2014.
2023-2033 Callable Feb 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $45,000 | 2.00% | 0.50% | BAM |
2/1/15 | $55,000 | 2.00% | 0.85% | BAM |
2/1/16 | $55,000 | 2.00% | 1.10% | BAM |
2/1/17 | $55,000 | 2.00% | 1.60% | BAM |
2/1/18 | $60,000 | 3.00% | 2.10% | BAM |
2/1/19 | $60,000 | 3.00% | 2.30% | BAM |
2/1/20 | $65,000 | 3.00% | 2.55% | BAM |
2/1/21 | $65,000 | 3.00% | 2.80% | BAM |
2/1/22 | $60,000 | 3.00% | 2.95% | BAM |
2/1/26 | $295,000 | 4.50% | 3.25% | BAM |
2/1/29 | $255,000 | 4.50% | 3.55% | BAM |
2/1/33 | $410,000 | 5.00% | 3.80% | BAM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Texas Water Development Board
Jul 9, 2013 . . . . . . $68,945,000
State Revolving Fund Revenue Refunding Bonds, Series 2013A (book entry)
Dated Jul 23, 2013.
Due Jul 15, 2014 to 2016.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Mesirow Financial, Inc., Siebert, Brandford, Shank & Co., LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $2,590,000 | 1.00% | 0.20% | |
7/15/15 | $32,580,000 | 5.00% | 0.54% | |
7/15/16 | $26,795,000 | 5.00% | 0.93% | |
7/15/16 | $6,980,000 | 2.00% | 0.93% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Fox Valley Technical College District
Jul 8, 2013 . . . . . . $11,475,000
General Obligation Promissory Notes, Series 2013A (book entry)
Dated Aug 1, 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 | $3,560,000 | 2.00% | 0.45% | |
12/1/15 | $1,215,000 | 3.00% | 0.80% | |
12/1/16 | $1,255,000 | 3.00% | 1.20% | |
12/1/17 | $975,000 | 3.00% | 1.52% | |
12/1/17 | $315,000 | 4.00% | 1.52% | |
12/1/18 | $1,330,000 | 4.00% | 1.84% | |
12/1/19 | $1,385,000 | 4.00% | 2.13% | |
12/1/20 | $1,440,000 | 4.00% | 2.39% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Twinsburg City School District
Jul 3, 2013 . . . . . . $14,525,000
School Improvement Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Jul 9, 2013.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $14,525,000 | 3.43% | 2.40% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.