ALABAMA
Alabama Housing Finance Authority
Aug 27, 2013 . . . . . . $4,600,000
Multi-Family Housing Revenue Bonds (AHEPA 310 Apartments Project), 2013 Series A (book entry)
Dated Aug 1, 2013.
Due Dec 1, 2014.
First coupon Dec 1, 2013.
2014-2014 Callable Apr 1, 2014 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $4,600,000 | 0.50% | 0.50% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Chickasaw (City)
Aug 27, 2013 . . . . . . $4,500,000
General Obligation Refunding and Improvement Warrants, Series 2013 (bank qualified) (book entry)
Dated Sep 1, 2013.
Due Feb 1, 2016 to Aug 1, 2043.
First coupon Feb 1, 2014.
2019-2039 Callable Feb 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $170,000 | 1.00% | 1.25% | BAM |
| 2/1/18 | $180,000 | 2.00% | 2.10% | BAM |
| 2/1/20 | $185,000 | 2.625% | 2.75% | BAM |
| 2/1/22 | $195,000 | 3.15% | 3.30% | BAM |
| 2/1/24 | $210,000 | 3.50% | 3.65% | BAM |
| 2/1/26 | $225,000 | 4.00% | 4.10% | BAM |
| 2/1/28 | $245,000 | 4.25% | 4.35% | BAM |
| 2/1/30 | $265,000 | 4.50% | 4.60% | BAM |
| 2/1/32 | $295,000 | 4.65% | 4.80% | BAM |
| 2/1/34 | $320,000 | 4.85% | 5.00% | BAM |
| 2/1/36 | $360,000 | 5.00% | 5.15% | BAM |
| 2/1/39 | $605,000 | 5.125% | 5.25% | BAM |
| 8/1/43 | $1,245,000 | 5.25% | 5.30% | BAM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
Lanett (City)
Aug 28, 2013 . . . . . . $4,725,000
Electric Revenue Warrants (bank qualified) (book entry)
Dated Sep 1, 2013.
Due Aug 1, 2016 to 2043.
First coupon Feb 1, 2014.
2020-2043 Callable Aug 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $245,000 | 2.00% | 1.20% | AGM |
| 8/1/19 | $305,000 | 2.45% | 2.45% | AGM |
| 8/1/21 | $215,000 | 3.00% | 3.12% | AGM |
| 8/1/23 | $225,000 | 3.375% | 3.50% | AGM |
| 8/1/26 | $375,000 | 3.875% | 4.00% | AGM |
| 8/1/28 | $275,000 | 4.20% | 4.35% | AGM |
| 8/1/31 | $455,000 | 4.50% | 4.70% | AGM |
| 8/1/33 | $340,000 | 4.75% | 4.90% | AGM |
| 8/1/35 | $375,000 | 5.00% | 5.10% | AGM |
| 8/1/38 | $630,000 | 5.00% | 5.15% | AGM |
| 8/1/41 | $730,000 | 5.125% | 5.28% | AGM |
| 8/1/43 | $555,000 | 5.125% | 5.30% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
California School Finance Authority
Aug 19, 2013 . . . . . . $10,750,000
Charter School Revenue Bonds, Series 2013 (Alliance Margaret M. Bloomfield Technology Academy High School Project) (Qualified School Construction Bonds - Direct Subsidy) (book entry)
Dated Aug 20, 2013.
Due Aug 15, 2034.
First coupon Dec 15, 2013.
2034-2034 Callable Sep 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/34 | $10,750,000 | 6.50% | 6.50% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
University of California Regents
Aug 21, 2013 . . . . . . $31,300,000
Weekly Variable Rate Medical Center Pooled Revenue Bonds, 2013 Series K (book entry)
Dated Aug 21, 2013.
Due May 15, 2047.
First coupon Oct 1, 2013.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Fidelity Capital Markets, Jefferies LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Prager & Co., LLC, Raymond James & Associates, Inc., SL Hare Capital, US Bancorp, Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/47 | $31,300,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Falcon School District No. 49
Aug 27, 2013 . . . . . . $3,470,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 11, 2013.
Due Dec 1, 2013 to 2015.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $45,000 | 2.00% | 0.35% | SIP |
| 12/1/14 | $1,685,000 | 3.00% | 0.40% | SIP |
| 12/1/15 | $1,740,000 | 4.00% | 0.60% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Deltona Utility System
Aug 28, 2013 . . . . . . $79,745,000
Utility System Refunding Revenue Bonds, Series 2013 (book entry)
Dated Sep 10, 2013. Interest accrues Sep 10, 2013.
Due Oct 1, 2014 to 2039.
First coupon Apr 1, 2014.
2024-2039 Callable Oct 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,290,000 | 2.00% | 0.52% | |
| 10/1/15 | $1,540,000 | 4.00% | 0.76% | |
| 10/1/16 | $1,605,000 | 5.00% | 1.14% | |
| 10/1/17 | $1,885,000 | 4.00% | 1.62% | |
| 10/1/18 | $1,955,000 | 4.00% | 2.13% | |
| 10/1/19 | $2,035,000 | 5.00% | 2.61% | |
| 10/1/20 | $2,135,000 | 4.50% | 3.01% | |
| 10/1/21 | $2,230,000 | 5.00% | 3.38% | |
| 10/1/22 | $2,345,000 | 5.00% | 3.69% | |
| 10/1/23 | $885,000 | 4.00% | 3.78% | |
| 10/1/23 | $1,575,000 | 5.00% | 3.88% | |
| 10/1/24 | $2,575,000 | 5.00% | 4.06% | |
| 10/1/25 | $850,000 | 5.00% | 4.21% | |
| 10/1/25 | $1,855,000 | 4.00% | 4.25% | |
| 10/1/26 | $295,000 | 5.00% | 4.36% | |
| 10/1/26 | $2,525,000 | 4.125% | 4.40% | |
| 10/1/27 | $2,940,000 | 5.00% | 4.50% | |
| 10/1/28 | $3,085,000 | 5.125% | 4.62% | |
| 10/1/29 | $3,245,000 | 5.25% | 4.74% | |
| 10/1/30 | $3,415,000 | 5.25% | 4.85% | |
| 10/1/31 | $3,595,000 | 5.25% | 4.93% | |
| 10/1/32 | $3,785,000 | 5.00% | 5.11% | |
| 10/1/33 | $3,975,000 | 5.00% | 5.15% | |
| 10/1/39 | $28,125,000 | 5.125% | 5.24% |
L.O.: Akerman, Senterfitt, Orlando, FL.
F.A.: FirstSouthwest, Orlando, FL.
Fishhawk Community Development District IV
Aug 28, 2013 . . . . . . $13,980,000
Special Assessment Revenue Bonds, Series 2013A (book entry)
Dated Sep 6, 2013.
Due May 1, 2033 to 2043.
First coupon Nov 1, 2013.
2033-2043 Callable May 1, 2023 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $5,915,000 | 7.00% | 7.00% | |
| 5/1/43 | $8,065,000 | 7.25% | 7.25% |
L.O.: Adams & Reese LLP, Birmingham, AL.
Marco Island (City)
Aug 27, 2013 . . . . . . $61,995,000
Utility System Refunding Revenue Bonds, Series 2013 (book entry)
Dated Oct 1, 2013.
Due Oct 1, 2015 to 2033.
First coupon Apr 1, 2014.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $260,000 | 2.00% | 0.63% | |
| 10/1/16 | $265,000 | 3.00% | 0.99% | |
| 10/1/17 | $275,000 | 3.00% | 1.41% | |
| 10/1/18 | $285,000 | 3.00% | 1.85% | |
| 10/1/19 | $415,000 | 3.00% | 2.32% | |
| 10/1/20 | $430,000 | 3.00% | 2.71% | |
| 10/1/21 | $440,000 | 4.00% | 3.06% | |
| 10/1/22 | $4,150,000 | 5.00% | 3.35% | |
| 10/1/23 | $4,360,000 | 5.00% | 3.56% | |
| 10/1/24 | $4,570,000 | 5.00% | 3.80% | |
| 10/1/25 | $4,805,000 | 5.00% | 4.00% | |
| 10/1/26 | $4,400,000 | 4.00% | 4.27% | |
| 10/1/27 | $4,570,000 | 5.25% | 4.30% | |
| 10/1/28 | $4,810,000 | 5.25% | 4.42% | |
| 10/1/29 | $5,065,000 | 5.25% | 4.55% | |
| 10/1/30 | $5,335,000 | 4.625% | 4.78% | |
| 10/1/31 | $5,580,000 | 4.625% | 4.85% | |
| 10/1/32 | $5,835,000 | 5.25% | 4.84% | |
| 10/1/33 | $6,145,000 | 5.25% | 4.89% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Atlanta (City)
Aug 28, 2013 . . . . . . $178,735,000
Variable Rate Water and Wastewater Revenue Refunding Bonds, Series 2013A-1 (book entry)
Dated Sep 13, 2013.
Due Nov 1, 2023 to 2038.
First coupon Oct 1, 2013.
2023-2038 Callable May 1, 2018 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, SunTrust Robinson Humphrey, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $178,735,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Atlanta, GA; and Haley Law Firm LLC, Atlanta, GA.
F.A.: FirstSouthwest, Dallas, TX; and Grant & Associates, Atlanta, GA.
Atlanta (City)
Aug 28, 2013 . . . . . . $200,140,000
Water and Wastewater Revenue Refunding Bonds, Series 2013B (book entry)
Dated Sep 12, 2013.
Due Nov 1, 2015 to 2030.
First coupon May 1, 2014.
2024-2030 Callable Nov 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Raymond James & Associates, Inc., Jefferies LLC, Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., First Commonwealth Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $11,280,000 | 5.00% | 0.55% | |
| 11/1/16 | $11,855,000 | 5.00% | 0.91% | |
| 11/1/17 | $12,445,000 | 5.00% | 1.36% | |
| 11/1/18 | $13,070,000 | 5.00% | 1.94% | |
| 11/1/19 | $13,725,000 | 5.00% | 2.42% | |
| 11/1/20 | $14,405,000 | 5.00% | 2.84% | |
| 11/1/21 | $15,125,000 | 5.00% | 3.20% | |
| 11/1/22 | $15,885,000 | 5.00% | 3.52% | |
| 11/1/23 | $16,675,000 | 5.00% | 3.69% | |
| 11/1/24 | $17,505,000 | 5.00% | 3.91% | |
| 11/1/28 | $18,685,000 | 5.25% | 4.47% | |
| 11/1/29 | $5,000,000 | 4.50% | 4.72% | |
| 11/1/29 | $14,185,000 | 5.25% | 4.59% | |
| 11/1/30 | $15,300,000 | 5.25% | 4.70% | |
| 11/1/30 | $5,000,000 | 4.625% | 4.82% |
L.O.: Hunton & Williams LLP, Atlanta, GA; and Haley Law Firm LLC, Atlanta, GA.
F.A.: FirstSouthwest, Dallas, TX; and Grant & Associates, Atlanta, GA.
Coweta County Water and Sewerage Authority
Aug 28, 2013 . . . . . . $13,350,000
Refunding Revenue Bonds, Series 2013A (book entry) $7,465,000.
Dated Sep 17, 2013.
Due Jun 1, 2035 to 2041.
First coupon Dec 1, 2013.
2035-2041 Callable Jun 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/35 | $620,000 | 4.50% | 4.63% | |
| 6/1/36 | $305,000 | 4.625% | 4.75% | |
| 6/1/38 | $655,000 | 4.625% | 4.85% | |
| 6/1/41 | $5,885,000 | 4.75% | 4.95% |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Chrisman Community Unit School District No. 6
Aug 26, 2013 . . . . . . $284,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 1, 2013.
Due Dec 1, 2015 to 2016.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $270,000 | 4.75% | 1.55% | |
| 12/1/16 | $14,000 | 3.25% | 1.90% |
L.O.: Chapman and Cutler, Chicago, IL.
Morrison Community Unit School District No. 6
Aug 27, 2013 . . . . . . $2,915,000
General Obligation Bonds (book entry)
Dated Sep 1, 2013.
Due Dec 1, 2015 to 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $10,000 | 3.15% | 1.20% | |
| 12/1/16 | $15,000 | 3.15% | 1.40% | |
| 12/1/17 | $960,000 | 3.15% | 1.90% | |
| 12/1/18 | $1,065,000 | 3.15% | 2.10% | |
| 12/1/19 | $865,000 | 3.15% | 2.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Reavis Township High School District No. 220
Aug 28, 2013 . . . . . . $16,610,000
Limited School Bonds, Series 2013 (book entry)
Dated Sep 12, 2013.
Due Dec 1, 2025 to Jun 1, 2033.
First coupon Dec 1, 2013.
2025-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,435,000 | 5.00% | 5.00% | |
| 12/1/26 | $1,545,000 | 5.00% | 5.10% | |
| 12/1/27 | $1,630,000 | 5.00% | 5.25% | |
| 12/1/28 | $1,710,000 | 5.75% | 5.33% | |
| 12/1/29 | $1,815,000 | 6.00% | 5.45% | |
| 12/1/30 | $1,920,000 | 6.00% | 5.55% | |
| 12/1/31 | $2,035,000 | 6.00% | 5.65% | |
| 12/1/32 | $2,160,000 | 6.00% | 5.70% | |
| 6/1/33 | $2,360,000 | 6.00% | 5.75% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Winterset Municipal Utilities
Aug 28, 2013 . . . . . . $6,720,000
Water Revenue Improvement and Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Oct 1, 2013. Interest accrues Oct 1, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2021-2033 Callable Sep 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $275,000 | 2.00% | 0.40% | |
| 9/1/15 | $265,000 | 2.00% | 0.70% | |
| 9/1/16 | $270,000 | 2.00% | 1.00% | |
| 9/1/17 | $275,000 | 2.00% | 1.35% | |
| 9/1/18 | $280,000 | 2.00% | 1.70% | |
| 9/1/19 | $285,000 | 2.05% | 2.05% | |
| 9/1/20 | $290,000 | 2.35% | 2.35% | |
| 9/1/21 | $300,000 | 2.55% | 2.55% | |
| 9/1/22 | $305,000 | 2.90% | 2.90% | |
| 9/1/23 | $315,000 | 3.10% | 3.10% | |
| 9/1/24 | $325,000 | 3.30% | 3.30% | |
| 9/1/25 | $335,000 | 3.50% | 3.50% | |
| 9/1/26 | $345,000 | 3.70% | 3.70% | |
| 9/1/27 | $360,000 | 3.90% | 3.90% | |
| 9/1/28 | $375,000 | 4.05% | 4.05% | |
| 9/1/29 | $390,000 | 4.20% | 4.20% | |
| 9/1/30 | $405,000 | 4.30% | 4.30% | |
| 9/1/31 | $425,000 | 4.35% | 4.35% | |
| 9/1/32 | $440,000 | 4.40% | 4.40% | |
| 9/1/33 | $460,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MAINE
Maine State Housing Authority
Aug 27, 2013 . . . . . . $30,000,000
Mortgage Purchase Bonds, 2013 Series E (book entry)
Dated Sep 26, 2013.
Due Nov 15, 2015 to 2028.
First coupon Nov 15, 2013.
2023-2028 Callable Nov 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $955,000 | 0.80% | 0.80% | |
| 11/15/16 | $1,795,000 | 1.25% | 1.25% | |
| 11/15/17 | $1,255,000 | 1.70% | 1.70% | |
| 11/15/18 | $1,720,000 | 2.20% | 2.20% | |
| 11/15/19 | $1,685,000 | 2.75% | 2.75% | |
| 11/15/20 | $1,650,000 | 3.20% | 3.20% | |
| 11/15/21 | $2,620,000 | 3.55% | 3.55% | |
| 11/15/22 | $2,590,000 | 3.85% | 3.85% | |
| 11/15/23 | $3,420,000 | 4.00% | 3.999% | |
| 11/15/24 | $850,000 | 4.25% | 4.249% | |
| 11/15/25 | $1,460,000 | 4.45% | 4.449% | |
| 11/15/28 | $10,000,000 | 4.95% | 4.949% |
L.O.: Kutak Rock, Omaha, NE.
MARYLAND
Washington Suburban Sanitary District
Aug 28, 2013 . . . . . . $107,500,000
Weekly Variable Rate General Obligation Multi- Modal Bond Anticipation Notes, Series A (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated Aug 28, 2013.
Due Jun 1, 2023.
First coupon Sep 2, 2013.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $107,500,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Washington Suburban Sanitary District
Aug 28, 2013 . . . . . . $107,500,000
Weekly Variable Rate General Obligation Multi- Modal Bond Anticipation Notes, Series B (Letter of Credit Issued by State Street Bank and Trust Company) (book entry)
Dated Aug 28, 2013.
Due Jun 1, 2023.
First coupon Sep 2, 2013.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $107,500,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
MISSOURI
Sarcoxie (City)
Aug 20, 2013 . . . . . . $695,000
Waterworks and Sewerage System Revenue Bonds, Series 2013 (book entry)
Dated Sep 4, 2013.
Due Nov 1, 2014 to 2033.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $20,000 | 1.00% | 1.00% | |
| 11/1/15 | $25,000 | 1.50% | 1.50% | |
| 11/1/16 | $25,000 | 1.90% | 1.90% | |
| 11/1/17 | $25,000 | 2.20% | 2.20% | |
| 11/1/18 | $25,000 | 2.50% | 2.50% | |
| 11/1/19 | $30,000 | 2.90% | 2.90% | |
| 11/1/20 | $30,000 | 3.25% | 3.25% | |
| 11/1/21 | $30,000 | 3.60% | 3.60% | |
| 11/1/22 | $30,000 | 3.90% | 3.90% | |
| 11/1/23 | $30,000 | 4.00% | 4.00% | |
| 11/1/33 | $425,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Holdrege Public School District No. 44
Aug 27, 2013 . . . . . . $9,995,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 1, 2013.
Due Jun 15, 2021 to 2033.
First coupon Jun 15, 2014.
2021-2033 Callable Oct 1, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/21 | $395,000 | 2.55% | 2.55% | |
| 6/15/22 | $660,000 | 2.80% | 2.80% | |
| 6/15/23 | $675,000 | 3.00% | 3.00% | |
| 6/15/24 | $695,000 | 3.20% | 3.20% | |
| 6/15/25 | $720,000 | 3.40% | 3.40% | |
| 6/15/26 | $745,000 | 3.60% | 3.60% | |
| 6/15/27 | $770,000 | 3.85% | 3.85% | |
| 6/15/28 | $800,000 | 4.00% | 4.00% | |
| 6/15/29 | $835,000 | 4.20% | 4.20% | |
| 6/15/30 | $865,000 | 4.25% | 4.35% | |
| 6/15/31 | $905,000 | 4.40% | 4.40% | |
| 6/15/32 | $945,000 | 4.50% | 4.50% | |
| 6/15/33 | $985,000 | 4.60% | 4.60% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Fairborn (City)
Aug 28, 2013 . . . . . . $1,235,500
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013B (bank qualified) (book entry)
Dated Sep 12, 2013. Interest accrues Sep 12, 2013.
Due Sep 11, 2014.
First coupon Sep 11, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/11/14 | $1,235,500 | 1.125% | 0.35% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Trumbull County
Aug 28, 2013 . . . . . . $653,000
Sewer System (Sale Tax) Bond Anticipation Notes, Series 2013C (bank qualified) (book entry)
Dated Sep 12, 2013.
Due Sep 11, 2014.
First coupon Sep 11, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/11/14 | $653,000 | 2.00% | 0.90% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Union Township
Aug 28, 2013 . . . . . . $31,600,000
Various Purpose General Obligation (Limited Tax) Bond Anticipation Notes, Series 2013 (book entry)
Dated Sep 11, 2013. Interest accrues Sep 11, 2013.
Due Sep 11, 2014.
First coupon Sep 10, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/11/14 | $31,600,000 | 1.50% | 0.45% |
L.O.: Frost Brown Todd LLC, Columbus, OH.
TEXAS
Odessa (City)
Aug 27, 2013 . . . . . . $51,335,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (book entry)
Dated Sep 1, 2013. Interest accrues Sep 24, 2013.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2014.
2023-2033 Callable Mar 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Stephens Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $1,820,000 | 2.00% | 0.18% | |
| 3/1/15 | $1,710,000 | 2.50% | 0.50% | |
| 3/1/16 | $1,760,000 | 3.00% | 0.87% | |
| 3/1/17 | $1,805,000 | 2.00% | 1.34% | |
| 3/1/18 | $1,865,000 | 5.00% | 1.77% | |
| 3/1/19 | $1,965,000 | 5.00% | 2.27% | |
| 3/1/20 | $2,065,000 | 5.00% | 2.62% | |
| 3/1/21 | $2,170,000 | 5.00% | 2.96% | |
| 3/1/22 | $2,280,000 | 5.00% | 3.23% | |
| 3/1/23 | $2,400,000 | 5.00% | 3.41% | |
| 3/1/24 | $2,510,000 | 4.25% | 3.80% | |
| 3/1/25 | $2,620,000 | 4.375% | 4.02% | |
| 3/1/26 | $2,750,000 | 5.00% | 3.99% | |
| 3/1/27 | $2,890,000 | 5.00% | 4.18% | |
| 3/1/28 | $3,035,000 | 5.00% | 4.30% | |
| 3/1/29 | $3,195,000 | 5.00% | 4.42% | |
| 3/1/30 | $3,355,000 | 5.00% | 4.55% | |
| 3/1/31 | $3,530,000 | 5.00% | 4.63% | |
| 3/1/32 | $3,710,000 | 5.00% | 4.71% | |
| 3/1/33 | $3,900,000 | 5.00% | 4.76% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Red River Education Finance Corporation
Aug 27, 2013 . . . . . . $100,000,000
Higher Education Revenue Bonds (Texas Christian University Project), Series 2013 (book entry)
Dated Sep 1, 2013. Interest accrues Sep 19, 2013.
Due Mar 15, 2019 to 2043.
First coupon Mar 15, 2014.
2024-2043 Callable Mar 15, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/19 | $2,105,000 | 4.00% | 2.21% | |
| 3/15/20 | $2,190,000 | 5.00% | 2.60% | |
| 3/15/21 | $2,300,000 | 5.00% | 2.99% | |
| 3/15/22 | $2,415,000 | 5.00% | 3.25% | |
| 3/15/23 | $2,535,000 | 5.00% | 3.46% | |
| 3/15/24 | $2,660,000 | 5.00% | 3.68% | |
| 3/15/25 | $2,795,000 | 5.00% | 3.89% | |
| 3/15/26 | $2,935,000 | 5.00% | 4.07% | |
| 3/15/27 | $3,080,000 | 5.00% | 4.27% | |
| 3/15/28 | $3,235,000 | 5.00% | 4.41% | |
| 3/15/29 | $3,395,000 | 5.00% | 4.53% | |
| 3/15/30 | $3,565,000 | 5.00% | 4.63% | |
| 3/15/31 | $3,745,000 | 5.00% | 4.73% | |
| 3/15/32 | $3,930,000 | 5.00% | 4.81% | |
| 3/15/33 | $4,125,000 | 5.00% | 4.84% | |
| 3/15/38 | $24,065,000 | 5.25% | 4.95% | |
| 3/15/43 | $30,925,000 | 5.00% | 5.07% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
WISCONSIN
Grantsburg School District
Aug 27, 2013 . . . . . . $457,000
General Obligation Refunding Bonds (book entry)
Dated Aug 27, 2013.
Due Oct 1, 2016.
First coupon Apr 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $457,000 | 1.71% | 1.71% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Coweta County Water and Sewerage Authority
Aug 28, 2013 . . . . . . $13,350,000
Refunding Revenue Bonds, Series 2013B (book entry) (Taxable) $5,885,000.
Dated Sep 17, 2013.
Due Jun 1, 2014 to 2034.
First coupon Dec 1, 2013.
2019-2034 Callable Jun 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,005,000 | 2.00% | 0.55% | |
| 6/1/15 | $855,000 | 2.00% | 0.90% | |
| 6/1/27 | $425,000 | 4.50% | 4.60% | |
| 6/1/28 | $445,000 | 4.60% | 4.70% | |
| 6/1/29 | $465,000 | 4.65% | 4.80% | |
| 6/1/30 | $490,000 | 4.75% | 4.90% | |
| 6/1/31 | $510,000 | 4.85% | 5.00% | |
| 6/1/32 | $540,000 | 5.00% | 5.10% | |
| 6/1/33 | $560,000 | 5.00% | 5.15% | |
| 6/1/34 | $590,000 | 5.10% | 5.20% |
L.O.: Alston & Bird, Atlanta, GA.
MAINE
Maine Municipal Bond Bank
Aug 27, 2013 . . . . . . $220,660,000
Liquor Operation Revenue Bonds, Series 2013 (book entry) (Taxable)
Dated Sep 5, 2013.
Due Jun 1, 2015 to 2024.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $19,660,000 | 1.068% | 1.068% | |
| 6/1/16 | $19,870,000 | 1.708% | 1.708% | |
| 6/1/17 | $20,210,000 | 2.404% | 2.404% | |
| 6/1/18 | $20,695,000 | 2.904% | 2.904% | |
| 6/1/19 | $21,295,000 | 3.368% | 3.368% | |
| 6/1/20 | $22,015,000 | 3.668% | 3.668% | |
| 6/1/21 | $22,820,000 | 3.852% | 3.852% | |
| 6/1/22 | $23,700,000 | 4.102% | 4.102% | |
| 6/1/23 | $24,675,000 | 4.252% | 4.252% | |
| 6/1/24 | $25,720,000 | 4.352% | 4.352% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Boston, MA.
