ARKANSAS
Batesville Public Facilities Board
Aug 13, 2013 . . . . . . $6,790,000
Revenue Refunding Bonds (White River Health System) (bank qualified) (book entry)
Dated Sep 1, 2013.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2013.
2019-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $100,000 | 2.00% | 0.70% | |
| 12/1/14 | $530,000 | 2.00% | 1.20% | |
| 12/1/16 | $1,095,000 | 2.375% | 1.50% | |
| 12/1/17 | $565,000 | 3.00% | 1.70% | |
| 12/1/18 | $585,000 | 2.95% | 2.95% | |
| 12/1/20 | $1,220,000 | 3.125% | 3.25% | |
| 12/1/21 | $640,000 | 3.40% | 3.40% | |
| 12/1/22 | $660,000 | 3.60% | 3.60% | |
| 12/1/23 | $685,000 | 3.80% | 3.80% | |
| 12/1/24 | $710,000 | 4.00% | 4.00% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
California Health Facilities Financing Authority
Aug 13, 2013 . . . . . . $21,190,000
Refunding Revenue Bonds (Casa Colina), Series 2013 (book entry)
Dated Sep 13, 2013.
Due Apr 1, 2014 to 2032.
First coupon Apr 1, 2014.
2024-2032 Callable Apr 1, 2023 at par.
Purchased through negotiation by US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $410,000 | 4.00% | 1.10% | |
| 4/1/15 | $765,000 | 4.00% | 1.44% | |
| 4/1/16 | $795,000 | 4.00% | 1.82% | |
| 4/1/17 | $825,000 | 4.00% | 2.21% | |
| 4/1/18 | $860,000 | 5.00% | 2.56% | |
| 4/1/19 | $905,000 | 5.00% | 2.96% | |
| 4/1/20 | $950,000 | 5.00% | 3.38% | |
| 4/1/21 | $995,000 | 5.00% | 3.76% | |
| 4/1/22 | $1,045,000 | 4.00% | 4.04% | |
| 4/1/23 | $1,085,000 | 5.00% | 4.22% | |
| 4/1/24 | $1,140,000 | 5.00% | 4.43% | |
| 4/1/25 | $1,200,000 | 4.50% | 4.61% | |
| 4/1/26 | $1,250,000 | 4.75% | 4.79% | |
| 4/1/27 | $1,310,000 | 5.00% | 5.10% | |
| 4/1/28 | $1,375,000 | 5.25% | 5.25% | |
| 4/1/29 | $1,450,000 | 5.25% | 5.49% | |
| 4/1/32 | $4,830,000 | 5.50% | 5.72% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ponder & Co., Evergreen, CO.
FLORIDA
JEA
Aug 14, 2013 . . . . . . $197,165,000
Electric System Revenue Bonds, Series Three 2013C (book entry) $33,170,000.
Dated Sep 10, 2013.
Due Oct 1, 2015 to 2030.
First coupon Oct 1, 2013.
2023-2030 Callable Apr 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $2,230,000 | 3.00% | 0.54% | |
| 10/1/16 | $2,255,000 | 3.00% | 0.93% | |
| 10/1/17 | $2,460,000 | 4.00% | 1.34% | |
| 10/1/18 | $4,295,000 | 4.00% | 1.67% | |
| 10/1/19 | $1,700,000 | 5.00% | 2.05% | |
| 10/1/20 | $1,745,000 | 5.00% | 2.48% | |
| 10/1/21 | $1,910,000 | 5.00% | 2.85% | |
| 10/1/22 | $1,950,000 | 5.00% | 3.16% | |
| 10/1/23 | $2,105,000 | 5.00% | 3.32% | |
| 10/1/24 | $2,260,000 | 5.00% | 3.54% | |
| 10/1/25 | $1,515,000 | 5.00% | 3.77% | |
| 10/1/26 | $1,525,000 | 5.00% | 3.95% | |
| 10/1/27 | $1,640,000 | 5.00% | 4.12% | |
| 10/1/28 | $1,760,000 | 5.00% | 4.26% | |
| 10/1/30 | $3,820,000 | 4.60% | 4.60% |
Electric System Subordinated Revenue Bonds, 2013 Series D (book entry) $163,995,000.
Dated Sep 10, 2013.
Due Oct 1, 2014 to 2035.
First coupon Oct 1, 2013.
2020-2020 Callable Oct 1, 2018 at par, 2021-2021 Callable Oct 1, 2018 at par, 2022-2022 Callable Oct 1, 2018 at par, 2023-2023 Callable Oct 1, 2018 at par, 2023-2023 Callable Apr 1, 2023 at par, 2024-2024 Callable Oct 1, 2018 at par, 2024-2024 Callable Apr 1, 2023 at par, 2025-2025 Callable Oct 1, 2018 at par, 2025-2025 Callable Apr 1, 2023 at par, 2026-2026 Callable Oct 1, 2018 at par, 2026-2026 Callable Apr 1, 2023 at par, 2027-2027 Callable Oct 1, 2018 at par, 2027-2027 Callable Apr 1, 2023 at par, 2028-2035 Callable Oct 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $8,325,000 | 2.00% | 0.25% | |
| 10/1/15 | $10,615,000 | 3.00% | 0.61% | |
| 10/1/16 | $9,360,000 | 4.00% | 1.01% | |
| 10/1/17 | $10,390,000 | 4.00% | 1.43% | |
| 10/1/18 | $14,125,000 | 5.00% | 1.81% | |
| 10/1/19 | $20,830,000 | 5.00% | 2.17% | |
| 10/1/20 | $830,000 | 2.625% | 2.74% | |
| 10/1/20 | $11,240,000 | 5.00% | 2.58% | |
| 10/1/21 | $3,770,000 | 3.00% | 3.15% | |
| 10/1/21 | $5,485,000 | 5.00% | 2.93% | |
| 10/1/22 | $1,955,000 | 3.375% | 3.46% | |
| 10/1/22 | $7,635,000 | 5.00% | 3.24% | |
| 10/1/23 | $3,805,000 | 3.50% | 3.62% | |
| 10/1/23 | $8,950,000 | 5.00% | 3.45% | |
| 10/1/24 | $1,310,000 | 3.75% | 3.85% | |
| 10/1/24 | $12,775,000 | 5.00% | 3.68% | |
| 10/1/25 | $9,370,000 | 4.00% | 4.07% | |
| 10/1/25 | $7,540,000 | 5.00% | 3.92% | |
| 10/1/26 | $3,605,000 | 4.125% | 4.25% | |
| 10/1/26 | $1,155,000 | 5.25% | 4.10% | |
| 10/1/27 | $875,000 | 4.375% | 4.42% | |
| 10/1/27 | $200,000 | 5.00% | 4.27% | |
| 10/1/27 | $3,250,000 | 5.25% | 4.27% | |
| 10/1/28 | $845,000 | 4.50% | 4.56% | |
| 10/1/29 | $200,000 | 4.625% | 4.70% | |
| 10/1/30 | $495,000 | 4.75% | 4.80% | |
| 10/1/31 | $610,000 | 4.75% | 4.85% | |
| 10/1/32 | $1,350,000 | 4.75% | 4.90% | |
| 10/1/33 | $1,165,000 | 4.75% | 4.92% | |
| 10/1/34 | $995,000 | 4.80% | 4.95% | |
| 10/1/35 | $940,000 | 5.00% | 4.999% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Orange County School Board
Aug 14, 2013 . . . . . . $19,290,000
Certificates of Participation, Series 2013A (book entry)
Dated Sep 18, 2013.
Due Aug 1, 2014 to 2025.
First coupon Feb 1, 2014.
2025-2025 Callable Aug 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $100,000 | 2.00% | 0.38% | |
| 8/1/15 | $1,545,000 | 3.00% | 0.68% | |
| 8/1/16 | $1,590,000 | 4.00% | 1.05% | |
| 8/1/17 | $1,650,000 | 4.00% | 1.46% | |
| 8/1/18 | $1,930,000 | 4.00% | 1.86% | |
| 8/1/19 | $2,010,000 | 5.00% | 2.22% | |
| 8/1/20 | $2,110,000 | 5.00% | 2.64% | |
| 8/1/21 | $2,215,000 | 5.00% | 3.00% | |
| 8/1/22 | $2,325,000 | 5.00% | 3.31% | |
| 8/1/23 | $2,445,000 | 5.00% | 3.49% | |
| 8/1/25 | $1,370,000 | 4.00% | 4.00% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Debi V. Rumph, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
IDAHO
Nampa School District No. 131
Aug 12, 2013 . . . . . . $6,925,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 26, 2013. Interest accrues Aug 26, 2013.
Due Sep 15, 2021 to 2023.
First coupon Mar 15, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/21 | $1,350,000 | 5.00% | 3.26% | IDSBG |
| 9/15/22 | $3,200,000 | 5.00% | 3.52% | IDSBG |
| 9/15/23 | $2,375,000 | 5.00% | 3.73% | IDSBG |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Rockton Community Consolidated School District No. 140
Aug 13, 2013 . . . . . . $2,520,000
General Obligation Limited School Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 4, 2013.
Due Feb 1, 2025 to 2033.
First coupon Feb 1, 2014.
2025-2033 Callable Feb 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/25 | $330,000 | 4.00% | 3.60% | |
| 2/1/26 | $255,000 | 4.125% | 3.80% | |
| 2/1/27 | $275,000 | 4.25% | 4.00% | |
| 2/1/28 | $295,000 | 4.50% | 4.15% | |
| 2/1/29 | $310,000 | 4.75% | 4.30% | |
| 2/1/31 | $670,000 | 5.00% | 4.50% | |
| 2/1/33 | $385,000 | 5.00% | 4.60% |
L.O.: Chapman and Cutler, Chicago, IL.
MARYLAND
Maryland Department of Housing and Community Development
Aug 13, 2013 . . . . . . $55,987,759
Single Family Housing Revenue Bonds, 2013 Series A (Pass-Through Program) (GNMA/FNMA) (book entry)
Dated Aug 28, 2013.
Due Jul 1, 2043.
First coupon Oct 1, 2013.
2043-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/43 | $55,987,759 | 4.00% | 4.00% |
L.O.: Ballard Spahr LLP, Washington, DC.
Maryland Health and Higher Educational Facilities Authority
Aug 13, 2013 . . . . . . $238,000,000
Revenue Bonds, Series 2013C (The Johns Hopkins Health System Issue) (book entry)
Dated Aug 28, 2013.
Due May 15, 2016 to 2043.
First coupon May 15, 2014.
2024-2043 Callable May 15, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $2,925,000 | 3.00% | 0.83% | |
| 5/15/17 | $2,110,000 | 5.00% | 1.18% | |
| 5/15/18 | $1,550,000 | 4.00% | 1.53% | |
| 5/15/19 | $1,615,000 | 5.00% | 1.93% | |
| 5/15/20 | $1,690,000 | 5.00% | 2.41% | |
| 5/15/21 | $1,760,000 | 5.00% | 2.88% | |
| 5/15/22 | $1,840,000 | 5.00% | 3.17% | |
| 5/15/23 | $1,925,000 | 5.00% | 3.36% | |
| 5/15/24 | $2,015,000 | 5.00% | 3.65% | |
| 5/15/25 | $2,105,000 | 4.00% | 3.999% | |
| 5/15/26 | $2,200,000 | 5.00% | 4.07% | |
| 5/15/27 | $2,305,000 | 4.125% | 4.35% | |
| 5/15/28 | $4,870,000 | 5.00% | 4.44% | |
| 5/15/29 | $2,525,000 | 4.375% | 4.62% | |
| 5/15/30 | $3,720,000 | 5.00% | 4.68% | |
| 5/15/31 | $4,030,000 | 4.625% | 4.81% | |
| 5/15/32 | $9,510,000 | 5.00% | 4.82% | |
| 5/15/33 | $11,395,000 | 5.00% | 4.87% | |
| 5/15/38 | $27,075,000 | 5.00% | 5.07% | |
| 5/15/43 | $150,835,000 | 5.00% | 5.13% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Aug 13, 2013 . . . . . . $142,475,000
Revenue Bonds Boston College Issue, Series S (2013) (book entry)
Dated Aug 20, 2013.
Due Jul 1, 2014 to 2038.
First coupon Jan 1, 2014.
2024-2038 Callable Jul 1, 2023 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $2,255,000 | 2.00% | 0.17% | |
| 7/1/15 | $8,620,000 | 4.00% | 0.41% | |
| 7/1/16 | $8,570,000 | 5.00% | 0.73% | |
| 7/1/17 | $9,390,000 | 5.00% | 1.06% | |
| 7/1/18 | $9,350,000 | 5.00% | 1.44% | |
| 7/1/19 | $3,900,000 | 5.00% | 1.85% | |
| 7/1/20 | $5,290,000 | 5.00% | 2.27% | |
| 7/1/21 | $6,455,000 | 5.00% | 2.63% | |
| 7/1/22 | $5,655,000 | 5.00% | 2.94% | |
| 7/1/23 | $9,345,000 | 5.00% | 3.10% | |
| 7/1/24 | $9,500,000 | 5.00% | 3.30% | |
| 7/1/25 | $3,875,000 | 5.00% | 3.53% | |
| 7/1/26 | $3,005,000 | 5.00% | 3.73% | |
| 7/1/27 | $2,295,000 | 5.00% | 3.92% | |
| 7/1/28 | $2,725,000 | 5.00% | 4.06% | |
| 7/1/29 | $1,395,000 | 5.00% | 4.19% | |
| 7/1/30 | $1,550,000 | 4.125% | 4.375% | |
| 7/1/31 | $1,400,000 | 4.25% | 4.46% | |
| 7/1/32 | $8,275,000 | 5.00% | 4.42% | |
| 7/1/33 | $8,330,000 | 5.00% | 4.47% | |
| 7/1/34 | $8,390,000 | 5.00% | 4.52% | |
| 7/1/35 | $8,455,000 | 5.00% | 4.57% | |
| 7/1/38 | $12,200,000 | 5.00% | 4.68% | |
| 7/1/38 | $2,250,000 | 4.50% | 4.75% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
Massachusetts Development Finance Agency
Aug 13, 2013 . . . . . . $18,970,000
Revenue Bonds Simmons College Issue, Series J (2013) (book entry)
Dated Sep 5, 2013.
Due Oct 1, 2023 to 2039.
First coupon Oct 1, 2013.
2024-2039 Callable Oct 1, 2023 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $1,095,000 | 5.25% | 4.15% | |
| 10/1/24 | $1,330,000 | 5.25% | 4.30% | |
| 10/1/25 | $1,360,000 | 5.50% | 4.45% | |
| 10/1/28 | $4,230,000 | 5.50% | 4.87% | |
| 10/1/33 | $4,705,000 | 5.125% | 5.34% | |
| 10/1/39 | $6,250,000 | 5.25% | 5.50% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MICHIGAN
Michigan Strategic Fund
Aug 13, 2013 . . . . . . $11,000,000
Limited Obligation Revenue Bonds, Series 2013 (United Methodist Retirement Communities, Inc. Project) (book entry)
Dated Sep 6, 2013.
Due Nov 15, 2015 to 2043.
First coupon Nov 15, 2013.
2019-2042 Callable Nov 15, 2018 at par, 2043-2043 Callable Nov 15, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $180,000 | 2.25% | 2.25% | |
| 11/15/16 | $185,000 | 2.50% | 2.50% | |
| 11/15/17 | $185,000 | 2.75% | 3.00% | |
| 11/15/18 | $190,000 | 3.00% | 3.20% | |
| 11/15/25 | $1,625,000 | 5.125% | 5.375% | |
| 11/15/33 | $2,760,000 | 5.75% | 6.00% | |
| 11/15/43 | $5,875,000 | 6.25% | 6.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Fairfax (City)
Aug 13, 2013 . . . . . . $1,605,000
General Obligation Natural Gas Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Sep 1, 2013. Interest accrues Sep 1, 2013.
Due Dec 1, 2014 to 2027.
First coupon Sep 1, 2013.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $200,000 | 0.70% | 0.70% | |
| 12/1/17 | $210,000 | 1.20% | 1.20% | |
| 12/1/19 | $220,000 | 1.75% | 1.75% | |
| 12/1/21 | $225,000 | 2.30% | 2.30% | |
| 12/1/23 | $235,000 | 2.80% | 2.80% | |
| 12/1/25 | $250,000 | 3.20% | 3.20% | |
| 12/1/27 | $265,000 | 3.60% | 3.60% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
Rochester (City)
Aug 12, 2013 . . . . . . $4,500,000
Housing Revenue Bonds (Senior Housing Limited Partnership Project) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Jan 1, 2015.
First coupon Jan 1, 2014.
2015-2015 Callable Aug 1, 2014 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $4,500,000 | 0.50% | 0.50% |
L.O.: Kutak Rock, Omaha, NE.
St. Francis Independent School District No. 15
Aug 14, 2013 . . . . . . $4,200,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2013A (Minnesota State Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 4, 2013. Interest accrues Sep 4, 2013.
Due Sep 4, 2014.
First coupon Sep 4, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/4/14 | $4,200,000 | 1.25% | 0.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Green City R-I School District of Sullivan County
Aug 14, 2013 . . . . . . $465,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 17, 2013.
Due Mar 1, 2016 to 2022.
First coupon Mar 1, 2014.
2017-2022 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $100,000 | 0.80% | 0.80% | MO DD |
| 3/1/18 | $110,000 | 1.40% | 1.40% | MO DD |
| 3/1/20 | $125,000 | 2.00% | 2.00% | MO DD |
| 3/1/22 | $130,000 | 2.50% | 2.50% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Platte County
Aug 14, 2013 . . . . . . $5,700,000
Neighborhood Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 4, 2013.
Due Feb 1, 2014 to 2025.
First coupon Feb 1, 2014.
2024-2025 Callable Feb 1, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $50,000 | 2.00% | 0.50% | |
| 2/1/15 | $40,000 | 2.00% | 0.75% | |
| 2/1/16 | $40,000 | 2.00% | 1.00% | |
| 2/1/17 | $40,000 | 2.00% | 1.30% | |
| 2/1/18 | $40,000 | 2.00% | 1.60% | |
| 2/1/19 | $105,000 | 3.00% | 2.00% | |
| 2/1/20 | $820,000 | 3.00% | 2.20% | |
| 2/1/21 | $835,000 | 4.00% | 2.50% | |
| 2/1/22 | $865,000 | 4.00% | 2.80% | |
| 2/1/23 | $905,000 | 5.00% | 2.95% | |
| 2/1/24 | $960,000 | 5.00% | 3.10% | |
| 2/1/25 | $1,000,000 | 5.00% | 3.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Blue Hill (City)
Aug 13, 2013 . . . . . . $240,000
General Obligation Water Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 17, 2013. Interest accrues Sep 17, 2013.
Due Dec 15, 2013 to 2021.
First coupon Dec 15, 2013.
2018-2021 Callable Sep 17, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $15,000 | 0.35% | 0.35% | |
| 12/15/14 | $25,000 | 0.50% | 0.50% | |
| 12/15/15 | $25,000 | 0.75% | 0.75% | |
| 12/15/16 | $25,000 | 1.10% | 1.10% | |
| 12/15/17 | $30,000 | 1.40% | 1.40% | |
| 12/15/18 | $30,000 | 1.70% | 1.70% | |
| 12/15/19 | $30,000 | 2.00% | 2.00% | |
| 12/15/20 | $30,000 | 2.35% | 2.35% | |
| 12/15/21 | $30,000 | 2.65% | 2.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 495
Aug 14, 2013 . . . . . . $2,475,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 15, 2013.
Due Sep 15, 2014 to 2033.
First coupon Mar 15, 2014.
2019-2033 Callable Sep 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $85,000 | 1.20% | 1.20% | |
| 9/15/15 | $85,000 | 1.40% | 1.40% | |
| 9/15/16 | $85,000 | 1.55% | 1.55% | |
| 9/15/17 | $75,000 | 1.80% | 1.80% | |
| 9/15/18 | $95,000 | 2.10% | 2.10% | |
| 9/15/19 | $85,000 | 2.50% | 2.50% | |
| 9/15/20 | $95,000 | 2.90% | 2.90% | |
| 9/15/21 | $95,000 | 3.30% | 3.30% | |
| 9/15/22 | $95,000 | 3.60% | 3.60% | |
| 9/15/23 | $100,000 | 3.75% | 3.75% | |
| 9/15/24 | $110,000 | 3.90% | 3.90% | |
| 9/15/25 | $105,000 | 4.10% | 4.10% | |
| 9/15/26 | $115,000 | 4.30% | 4.30% | |
| 9/15/27 | $115,000 | 4.45% | 4.45% | |
| 9/15/28 | $125,000 | 4.60% | 4.60% | |
| 9/15/29 | $130,000 | 4.75% | 4.75% | |
| 9/15/30 | $130,000 | 4.80% | 4.80% | |
| 9/15/31 | $140,000 | 4.90% | 4.90% | |
| 9/15/32 | $295,000 | 5.00% | 5.00% | |
| 9/15/33 | $315,000 | 5.05% | 5.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Neligh (City)
Aug 13, 2013 . . . . . . $350,000
Street, Sanitary Sewer and Water Improvement Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Sep 17, 2013. Interest accrues Sep 17, 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 | $350,000 | 0.50% | 0.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Pleasanton Village
Aug 13, 2013 . . . . . . $180,000
Sewer Utility Bond Anticipation Notes, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Sep 17, 2013. Interest accrues Sep 17, 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 | $180,000 | 0.50% | 0.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Wilber-Clatonia Public Schools District No. 82
Aug 14, 2013 . . . . . . $155,000
Tax Anticipation Notes (bank qualified) (book entry)
Dated Aug 19, 2013.
Due Jun 15, 2015.
First coupon Dec 15, 2013.
2015-2015 Callable Aug 19, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $155,000 | 0.60% | 0.60% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW MEXICO
Taos Municipal School District No. 1
Aug 13, 2013 . . . . . . $2,150,000
Education Technology Bonds, Series 2013A (bank qualified) (book entry) $1,150,000.
Dated Sep 17, 2013.
Due Oct 1, 2013 to 2016.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $380,000 | 0.25% | 0.25% | |
| 10/1/14 | $360,000 | 0.45% | 0.45% | |
| 10/1/15 | $360,000 | 0.75% | 0.75% | |
| 10/1/16 | $50,000 | 1.05% | 1.05% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
New York State Housing Finance Agency
Aug 14, 2013 . . . . . . $36,085,000
Affordable Housing Revenue Bonds, 2013 Series B (book entry)
Dated Aug 20, 2013.
Due May 1, 2015 to 2046.
First coupon Nov 1, 2013.
2023-2039 Callable May 1, 2023 at par, 2039-2039 Callable Apr 1, 2023 at par, 2040-2046 Callable May 1, 2023 at par, 2046-2046 Callable Apr 1, 2023 at par.
Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $20,000 | 0.80% | 0.80% | |
| 5/1/15 | $1,920,000 | 0.65% | 0.65% | |
| 11/1/15 | $30,000 | 0.80% | 0.80% | |
| 5/1/16 | $110,000 | 1.15% | 1.15% | |
| 11/1/16 | $140,000 | 1.25% | 1.25% | |
| 11/1/16 | $2,725,000 | 1.10% | 1.10% | |
| 11/1/16 | $3,500,000 | 1.10% | 1.10% | |
| 5/1/17 | $145,000 | 1.50% | 1.50% | |
| 5/1/17 | $7,440,000 | 1.35% | 1.35% | |
| 11/1/17 | $150,000 | 1.65% | 1.65% | |
| 5/1/18 | $145,000 | 1.90% | 1.90% | |
| 11/1/18 | $165,000 | 2.00% | 2.00% | |
| 5/1/19 | $165,000 | 2.35% | 2.35% | |
| 11/1/19 | $155,000 | 2.45% | 2.45% | |
| 5/1/20 | $170,000 | 2.80% | 2.80% | |
| 11/1/20 | $175,000 | 2.90% | 2.90% | |
| 5/1/21 | $180,000 | 3.20% | 3.20% | |
| 11/1/21 | $190,000 | 3.25% | 3.25% | |
| 5/1/22 | $185,000 | 3.45% | 3.45% | |
| 11/1/22 | $195,000 | 3.55% | 3.55% | |
| 5/1/23 | $200,000 | 3.65% | 3.65% | |
| 11/1/23 | $205,000 | 3.70% | 3.699% | |
| 11/1/28 | $2,395,000 | 4.625% | 4.624% | |
| 11/1/33 | $3,140,000 | 4.875% | 4.874% | |
| 11/1/39 | $3,100,000 | 5.00% | 4.999% | |
| 11/1/39 | $2,000,000 | 5.00% | 4.999% | |
| 5/1/46 | $3,000,000 | 5.20% | 5.199% | |
| 5/1/46 | $4,140,000 | 5.20% | 5.199% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Washburn (City)
Aug 14, 2013 . . . . . . $3,695,000
General Obligation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Aug 15, 2013.
Due May 1, 2015 to 2028.
First coupon May 1, 2014.
2021-2028 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $250,000 | 0.85% | 0.85% | |
| 5/1/16 | $285,000 | 1.20% | 1.20% | |
| 5/1/17 | $285,000 | 1.50% | 1.50% | |
| 5/1/18 | $285,000 | 1.85% | 1.85% | |
| 5/1/19 | $285,000 | 2.15% | 2.15% | |
| 5/1/20 | $285,000 | 2.60% | 2.60% | |
| 5/1/21 | $270,000 | 2.90% | 2.90% | |
| 5/1/22 | $270,000 | 3.20% | 3.20% | |
| 5/1/23 | $265,000 | 3.30% | 3.30% | |
| 5/1/25 | $510,000 | 3.75% | 3.75% | |
| 5/1/26 | $235,000 | 4.00% | 4.00% | |
| 5/1/28 | $470,000 | 4.50% | 4.00% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OREGON
Crook County School District
Aug 13, 2013 . . . . . . $32,795,000
General Obligation Bonds, Series 2013 (book entry)
Dated Aug 27, 2013. Interest accrues Aug 27, 2013.
Due Jun 15, 2014 to 2038.
First coupon Dec 15, 2013.
2024-2038 Callable Jun 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $175,000 | 2.00% | 0.28% | St Gt |
| 6/15/15 | $145,000 | 4.00% | 0.53% | St Gt |
| 6/15/16 | $235,000 | 4.00% | 0.83% | St Gt |
| 6/15/17 | $100,000 | 2.00% | 1.15% | St Gt |
| 6/15/17 | $215,000 | 3.00% | 1.15% | St Gt |
| 6/15/18 | $150,000 | 1.875% | 1.50% | St Gt |
| 6/15/18 | $235,000 | 4.00% | 1.50% | St Gt |
| 6/15/19 | $185,000 | 2.125% | 1.83% | St Gt |
| 6/15/19 | $270,000 | 4.00% | 1.83% | St Gt |
| 6/15/20 | $175,000 | 2.50% | 2.24% | St Gt |
| 6/15/20 | $355,000 | 4.00% | 2.24% | St Gt |
| 6/15/21 | $605,000 | 4.00% | 2.58% | St Gt |
| 6/15/22 | $690,000 | 4.00% | 2.88% | St Gt |
| 6/15/23 | $785,000 | 5.00% | 3.07% | St Gt |
| 6/15/24 | $890,000 | 5.00% | 3.30% | St Gt |
| 6/15/25 | $710,000 | 3.75% | 3.52% | St Gt |
| 6/15/25 | $290,000 | 5.00% | 3.52% | St Gt |
| 6/15/26 | $1,110,000 | 5.00% | 3.70% | St Gt |
| 6/15/27 | $1,235,000 | 4.00% | 4.14% | St Gt |
| 6/15/28 | $1,360,000 | 4.125% | 4.28% | St Gt |
| 6/15/29 | $1,490,000 | 4.25% | 4.41% | St Gt |
| 6/15/30 | $1,635,000 | 4.375% | 4.50% | St Gt |
| 6/15/32 | $3,740,000 | 5.00% | 4.41% | St Gt |
| 6/15/34 | $4,475,000 | 5.00% | 4.51% | St Gt |
| 6/15/37 | $8,295,000 | 5.00% | 4.64% | St Gt |
| 6/15/38 | $3,245,000 | 4.50% | 4.73% | St Gt |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Lancaster County Career and Technology Center Authority
Aug 13, 2013 . . . . . . $9,995,000
Guaranteed Lease Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated Sep 20, 2013.
Due Feb 1, 2014 to 2037.
First coupon Feb 1, 2014.
2019-2037 Callable Aug 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $640,000 | 0.40% | 0.40% | BAM |
| 2/1/15 | $170,000 | 0.85% | 0.85% | BAM |
| 2/1/16 | $170,000 | 1.25% | 1.25% | BAM |
| 2/1/17 | $180,000 | 1.50% | 1.60% | BAM |
| 2/1/18 | $315,000 | 2.00% | 1.95% | BAM |
| 2/1/19 | $320,000 | 2.25% | 2.30% | BAM |
| 2/1/20 | $325,000 | 2.625% | 2.68% | BAM |
| 2/1/21 | $335,000 | 3.00% | 3.00% | BAM |
| 2/1/22 | $345,000 | 3.125% | 3.27% | BAM |
| 2/1/23 | $355,000 | 3.30% | 3.43% | BAM |
| 2/1/24 | $365,000 | 3.50% | 3.62% | BAM |
| 2/1/25 | $380,000 | 3.75% | 3.85% | BAM |
| 2/1/26 | $395,000 | 4.00% | 4.08% | BAM |
| 2/1/27 | $410,000 | 4.125% | 4.28% | BAM |
| 2/1/28 | $425,000 | 4.30% | 4.45% | BAM |
| 2/1/29 | $445,000 | 4.50% | 4.65% | BAM |
| 2/1/31 | $950,000 | 4.75% | 4.80% | BAM |
| 2/1/33 | $1,045,000 | 5.00% | 4.999% | BAM |
| 2/1/37 | $2,425,000 | 5.00% | 5.125% | BAM |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TENNESSEE
Livingston (City)
Aug 14, 2013 . . . . . . $7,175,000
Water and Sewer Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 30, 2013.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2013.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $105,000 | 2.00% | 0.40% | |
| 12/1/14 | $295,000 | 2.00% | 0.75% | |
| 12/1/15 | $300,000 | 2.00% | 1.00% | |
| 12/1/16 | $305,000 | 2.00% | 1.25% | |
| 12/1/17 | $315,000 | 2.00% | 1.50% | |
| 12/1/18 | $315,000 | 2.00% | 1.75% | |
| 12/1/19 | $325,000 | 2.25% | 2.10% | |
| 12/1/20 | $330,000 | 2.50% | 2.40% | |
| 12/1/21 | $340,000 | 3.00% | 2.70% | |
| 12/1/22 | $350,000 | 3.00% | 2.85% | |
| 12/1/23 | $365,000 | 3.00% | 3.05% | |
| 12/1/24 | $375,000 | 3.50% | 3.20% | |
| 12/1/25 | $385,000 | 3.50% | 3.35% | |
| 12/1/26 | $400,000 | 3.50% | 3.50% | |
| 12/1/27 | $355,000 | 4.00% | 3.65% | |
| 12/1/28 | $365,000 | 4.00% | 3.80% | |
| 12/1/30 | $785,000 | 4.00% | 4.00% | |
| 12/1/31 | $415,000 | 4.00% | 4.10% | |
| 12/1/32 | $435,000 | 4.00% | 4.15% | |
| 12/1/33 | $315,000 | 4.125% | 4.25% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Del Rio (City)
Aug 13, 2013 . . . . . . $3,635,000
Combination Tax and Revenue Certificates of Obligation, Series 2013-A (bank qualified) (book entry)
Dated Aug 15, 2013.
Due Jun 1, 2014 to 2028.
First coupon Dec 1, 2013.
2024-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $310,000 | 2.00% | 0.35% | BAM |
| 6/1/15 | $340,000 | 2.00% | 0.75% | BAM |
| 6/1/16 | $245,000 | 2.00% | 1.05% | BAM |
| 6/1/17 | $270,000 | 2.50% | 1.35% | BAM |
| 6/1/18 | $300,000 | 2.50% | 1.60% | BAM |
| 6/1/19 | $265,000 | 2.50% | 1.90% | BAM |
| 6/1/20 | $270,000 | 3.00% | 2.25% | BAM |
| 6/1/21 | $275,000 | 3.00% | 2.38% | BAM |
| 6/1/22 | $200,000 | 3.00% | 2.74% | BAM |
| 6/1/24 | $385,000 | 3.00% | 2.98% | BAM |
| 6/1/26 | $375,000 | 4.00% | 3.33% | BAM |
| 6/1/28 | $400,000 | 4.00% | 3.73% | BAM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Henderson Independent School District
Aug 13, 2013 . . . . . . $20,510,000
School Building Bonds, Series 2013 (book entry) $20,310,000.
Dated Sep 1, 2013. Interest accrues Sep 12, 2013.
Due Aug 15, 2015 to 2038.
First coupon Feb 15, 2014.
2024-2038 Callable Aug 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Edward Jones, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $485,000 | 2.00% | 0.47% | PSF |
| 8/15/16 | $495,000 | 3.00% | 0.77% | PSF |
| 8/15/17 | $510,000 | 3.00% | 1.07% | PSF |
| 8/15/18 | $525,000 | 3.00% | 1.44% | PSF |
| 8/15/19 | $540,000 | 3.00% | 1.77% | PSF |
| 8/15/20 | $555,000 | 3.00% | 2.20% | PSF |
| 8/15/21 | $575,000 | 3.00% | 2.55% | PSF |
| 8/15/22 | $590,000 | 3.00% | 2.84% | PSF |
| 8/15/23 | $605,000 | 3.00% | 3.05% | PSF |
| 8/15/24 | $625,000 | 3.125% | 3.25% | PSF |
| 8/15/25 | $645,000 | 3.375% | 3.45% | PSF |
| 8/15/26 | $665,000 | 3.50% | 3.65% | PSF |
| 8/15/27 | $690,000 | 4.00% | 3.85% | PSF |
| 8/15/28 | $765,000 | 4.00% | 4.00% | PSF |
| 8/15/29 | $415,000 | 4.00% | 4.10% | PSF |
| 8/15/30 | $430,000 | 4.00% | 4.20% | PSF |
| 8/15/31 | $440,000 | 4.125% | 4.30% | PSF |
| 8/15/32 | $460,000 | 4.25% | 4.35% | PSF |
| 8/15/33 | $480,000 | 4.25% | 4.40% | PSF |
| 8/15/34 | $1,800,000 | 4.25% | 4.45% | PSF |
| 8/15/35 | $1,875,000 | 4.375% | 4.50% | PSF |
| 8/15/36 | $1,960,000 | 4.375% | 4.55% | PSF |
| 8/15/37 | $2,045,000 | 4.50% | 4.60% | PSF |
| 8/15/38 | $2,135,000 | 4.50% | 4.65% | PSF |
School Building Capital Appreciation Bonds, Series 2013 (book entry) $200,000.
Dated Sep 1, 2013. Interest accrues Sep 12, 2013.
Due Aug 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $200,000 | 0.00% | 0.40% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Trophy Club Municipal Utility District No. 1
Aug 13, 2013 . . . . . . $1,905,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Sep 1, 2014 to 2023.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $165,000 | 2.00% | 0.45% | |
| 9/1/15 | $175,000 | 2.00% | 0.70% | |
| 9/1/16 | $175,000 | 3.00% | 1.00% | |
| 9/1/17 | $185,000 | 3.00% | 1.35% | |
| 9/1/18 | $185,000 | 3.00% | 1.65% | |
| 9/1/19 | $195,000 | 3.00% | 1.90% | |
| 9/1/20 | $195,000 | 3.00% | 2.30% | |
| 9/1/21 | $205,000 | 3.00% | 2.60% | |
| 9/1/22 | $210,000 | 3.00% | 2.85% | |
| 9/1/23 | $215,000 | 3.50% | 3.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WASHINGTON
Grant County Public Utility District No. 2
Aug 13, 2013 . . . . . . $100,070,000
Revenue and Refunding Bonds (Priest Rapids Hydroelectric Project), 2013 Series A (book entry) $69,690,000.
Dated Aug 29, 2013.
Due Jan 1, 2024 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $1,630,000 | 5.00% | 3.52% | |
| 1/1/25 | $1,710,000 | 5.00% | 3.70% | |
| 1/1/26 | $1,800,000 | 4.00% | 4.00% | |
| 1/1/27 | $1,870,000 | 5.00% | 4.12% | |
| 1/1/28 | $490,000 | 4.25% | 4.36% | |
| 1/1/28 | $1,475,000 | 5.00% | 4.26% | |
| 1/1/29 | $2,060,000 | 5.00% | 4.39% | |
| 1/1/30 | $2,160,000 | 5.00% | 4.48% | |
| 1/1/31 | $2,270,000 | 5.00% | 4.56% | |
| 1/1/32 | $2,380,000 | 5.00% | 4.62% | |
| 1/1/33 | $2,500,000 | 5.00% | 4.67% | |
| 1/1/34 | $2,625,000 | 5.00% | 4.72% | |
| 1/1/35 | $2,760,000 | 5.00% | 4.77% | |
| 1/1/38 | $1,765,000 | 4.75% | 4.93% | |
| 1/1/38 | $7,360,000 | 5.00% | 4.88% | |
| 1/1/43 | $34,835,000 | 5.00% | 4.98% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
WISCONSIN
Rice Lake (City)
Aug 13, 2013 . . . . . . $1,540,000
General Obligation Promissory Notes, Series 2013 (bank qualified) (book entry)
Dated Sep 1, 2013.
Due Dec 1, 2014 to 2018.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $400,000 | 1.50% | 0.55% | |
| 12/1/15 | $410,000 | 1.50% | 0.77% | |
| 12/1/16 | $260,000 | 2.00% | 1.03% | |
| 12/1/17 | $235,000 | 2.00% | 1.35% | |
| 12/1/18 | $235,000 | 2.00% | 1.55% |
L.O.: Miller McGinn & Clark S.C., Milwaukee, WI.
Spring Prairie (Town)
Aug 12, 2013 . . . . . . $995,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry)
Dated Aug 29, 2013.
Due Sep 1, 2014 to 2020.
First coupon Mar 1, 2014.
2019-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $140,000 | 0.50% | 0.50% | |
| 9/1/15 | $140,000 | 0.75% | 0.75% | |
| 9/1/16 | $140,000 | 1.00% | 1.00% | |
| 9/1/17 | $140,000 | 1.25% | 1.25% | |
| 9/1/18 | $145,000 | 1.60% | 1.60% | |
| 9/1/19 | $145,000 | 1.90% | 1.90% | |
| 9/1/20 | $145,000 | 2.20% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
MASSACHUSETTS
Trustees of Boston College
Aug 13, 2013 . . . . . . $181,030,000
Bonds, Series 2013 (book entry) (Taxable)
Dated Aug 20, 2013.
Due Jul 1, 2015 to 2043.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $4,775,000 | 0.734% | 0.734% | |
| 7/1/16 | $5,220,000 | 1.328% | 1.328% | |
| 7/1/17 | $5,670,000 | 1.978% | 1.978% | |
| 7/1/18 | $6,030,000 | 2.278% | 2.278% | |
| 7/1/19 | $6,360,000 | 2.824% | 2.824% | |
| 7/1/20 | $5,375,000 | 3.124% | 3.124% | |
| 7/1/21 | $5,560,000 | 3.519% | 3.519% | |
| 7/1/22 | $5,765,000 | 3.769% | 3.769% | |
| 7/1/23 | $5,990,000 | 3.869% | 3.869% | |
| 7/1/24 | $6,220,000 | 4.019% | 4.019% | |
| 7/1/25 | $7,630,000 | 4.169% | 4.169% | |
| 7/1/28 | $24,200,000 | 4.519% | 4.519% | |
| 7/1/33 | $44,015,000 | 4.935% | 4.935% | |
| 7/1/43 | $48,220,000 | 5.085% | 5.085% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
NEW MEXICO
Taos Municipal School District No. 1
Aug 13, 2013 . . . . . . $2,150,000
Education Technology Bonds, Series 2013B (book entry) (Taxable) $1,000,000.
Dated Sep 17, 2013.
Due Oct 1, 2013 to 2016.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $320,000 | 0.50% | 0.50% | |
| 10/1/14 | $315,000 | 0.90% | 0.90% | |
| 10/1/15 | $315,000 | 1.10% | 1.10% | |
| 10/1/16 | $50,000 | 1.40% | 1.40% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
WASHINGTON
Grant County Public Utility District No. 2
Aug 13, 2013 . . . . . . $100,070,000
Revenue and Refunding Bonds (Priest Rapids Hydroelectric Project), 2013 Series Z (book entry) (Taxable) $30,380,000.
Dated Aug 29, 2013.
Due Jan 1, 2014 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $195,000 | 0.70% | 0.70% | |
| 1/1/15 | $570,000 | 1.06% | 1.06% | |
| 1/1/16 | $575,000 | 1.55% | 1.55% | |
| 1/1/17 | $585,000 | 2.17% | 2.17% | |
| 1/1/18 | $595,000 | 2.53% | 2.53% | |
| 1/1/19 | $615,000 | 2.97% | 2.97% | |
| 1/1/20 | $630,000 | 3.26% | 3.26% | |
| 1/1/21 | $650,000 | 3.65% | 3.65% | |
| 1/1/22 | $675,000 | 3.85% | 3.85% | |
| 1/1/23 | $700,000 | 4.01% | 4.01% | |
| 1/1/28 | $4,005,000 | 4.70% | 4.70% | |
| 1/1/34 | $6,305,000 | 5.47% | 5.47% | |
| 1/1/43 | $14,280,000 | 5.63% | 5.63% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
