ALABAMA
The Health Care Authority for Baptist Health, An Affiliate of UAB Health System
May 23, 2013 . . . . . . $66,500,000
Weekly Floating Rate Bonds, Series 2013-B (R-Floats) (book entry)
Dated May 23, 2013.
Due Nov 1, 2023 to 2042.
First coupon Jun 3, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/42 | $66,500,000 | n/a | n/a |
L.O.: Balch & Bingham LLP, Montgomery, AL.
ARIZONA
Eastmark Community Facilities District No. 1
May 23, 2013 . . . . . . $2,712,000
Assessment District No. 1 Special Assessment Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 11, 2013. Interest accrues Jun 11, 2013.
Due Jul 1, 2014 to 2038.
First coupon Jan 1, 2014.
2024-2038 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $62,000 | 2.00% | 1.19% | |
| 7/1/15 | $70,000 | 2.00% | 1.54% | |
| 7/1/16 | $70,000 | 2.00% | 1.94% | |
| 7/1/17 | $70,000 | 3.00% | 2.38% | |
| 7/1/18 | $75,000 | 3.00% | 2.82% | |
| 7/1/19 | $75,000 | 3.00% | 3.17% | |
| 7/1/20 | $80,000 | 3.25% | 3.50% | |
| 7/1/21 | $80,000 | 3.75% | 3.82% | |
| 7/1/22 | $85,000 | 4.00% | 4.10% | |
| 7/1/23 | $90,000 | 4.25% | 4.25% | |
| 7/1/24 | $90,000 | 4.25% | 4.37% | |
| 7/1/25 | $95,000 | 4.375% | 4.49% | |
| 7/1/31 | $675,000 | 5.00% | 4.98% | |
| 7/1/38 | $1,095,000 | 5.25% | 5.34% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
Humboldt Unified School District No. 22
May 22, 2013 . . . . . . $4,750,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 5, 2013.
Due Jul 1, 2026 to 2027.
First coupon Jan 1, 2014.
2026-2027 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $250,000 | 3.00% | 3.29% | |
| 7/1/27 | $2,000,000 | 3.25% | 3.39% | |
| 7/1/27 | $2,500,000 | 5.00% | 2.99% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Arkadelphia Public Education Facilities Board
May 22, 2013 . . . . . . $7,755,000
Revenue Refunding Bonds, Series 2013 (Ouachita Baptist University) (bank qualified) (book entry)
Dated Jun 1, 2013. Interest accrues Jun 1, 2013.
Due Sep 1, 2014 to 2029.
First coupon Sep 1, 2013.
2019-2029 Callable Sep 1, 2018 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $410,000 | 1.00% | 0.58% | |
| 9/1/15 | $415,000 | 1.25% | 0.78% | |
| 9/1/16 | $425,000 | 1.50% | 1.03% | |
| 9/1/17 | $430,000 | 1.75% | 1.32% | |
| 9/1/18 | $440,000 | 2.00% | 1.61% | |
| 9/1/19 | $445,000 | 2.00% | 1.95% | |
| 9/1/20 | $455,000 | 2.25% | 2.25% | |
| 9/1/21 | $465,000 | 2.50% | 2.50% | |
| 9/1/22 | $480,000 | 2.65% | 2.65% | |
| 9/1/23 | $490,000 | 2.80% | 2.80% | |
| 9/1/26 | $1,565,000 | 3.125% | 3.25% | |
| 9/1/29 | $1,735,000 | 3.50% | 3.625% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Clarksville (City)
May 23, 2013 . . . . . . $4,220,000
Construction Utility Revenue Bonds (bank qualified) (book entry)
Dated Jun 25, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2019-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $180,000 | 1.00% | 0.75% | |
| 6/1/15 | $175,000 | 1.00% | 0.95% | |
| 6/1/16 | $175,000 | 1.25% | 1.25% | |
| 6/1/17 | $180,000 | 1.50% | 1.45% | |
| 6/1/18 | $180,000 | 2.00% | 1.60% | |
| 6/1/19 | $185,000 | 2.00% | 1.80% | |
| 6/1/20 | $190,000 | 2.00% | 1.95% | |
| 6/1/21 | $190,000 | 2.20% | 2.20% | |
| 6/1/22 | $195,000 | 2.40% | 2.45% | |
| 6/1/23 | $200,000 | 2.60% | 2.65% | |
| 6/1/24 | $205,000 | 2.80% | 2.825% | |
| 6/1/25 | $210,000 | 3.00% | 2.90% | |
| 6/1/28 | $670,000 | 3.20% | 3.20% | |
| 6/1/33 | $1,285,000 | 3.60% | 3.65% |
L.O.: Williams & Anderson, Little Rock, AR.
University of Arkansas Board of Trustees
May 22, 2013 . . . . . . $2,590,000
Student Fee Refunding Revenue Bonds, Series 2013 (University of Arkansas Community College at Hope) (book entry)
Dated Jun 1, 2013.
Due Oct 1, 2013 to 2038.
First coupon Oct 1, 2013.
2024-2038 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $65,000 | 1.00% | 0.43% | |
| 10/1/14 | $70,000 | 1.00% | 0.70% | |
| 10/1/15 | $75,000 | 2.00% | 1.00% | |
| 10/1/16 | $75,000 | 2.00% | 1.15% | |
| 10/1/17 | $75,000 | 2.00% | 1.35% | |
| 10/1/18 | $80,000 | 2.00% | 1.55% | |
| 10/1/23 | $415,000 | 3.00% | 2.56% | |
| 10/1/28 | $485,000 | 3.25% | 3.14% | |
| 10/1/33 | $570,000 | 3.375% | 3.50% | |
| 10/1/38 | $680,000 | 3.625% | 3.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Corona-Norco Unified School District
May 23, 2013 . . . . . . $20,000,000
2012-2013 Tax Revenue Anticipation Notes (book entry)
Dated May 29, 2013.
Due Dec 31, 2013.
First coupon Dec 31, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/13 | $20,000,000 | 2.00% | 0.22% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Cupertino Union School District
May 23, 2013 . . . . . . $35,485,000
2013 General Obligation Refunding Bonds, Series A (2013 Crossover Refunding) (book entry)
Dated Jun 13, 2013.
Due Aug 1, 2022 to 2027.
First coupon Aug 1, 2013.
2024-2027 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $2,115,000 | 5.00% | 1.93% | |
| 8/1/23 | $2,450,000 | 5.00% | 2.13% | |
| 8/1/24 | $6,420,000 | 5.00% | 2.34% | |
| 8/1/25 | $6,940,000 | 5.00% | 2.51% | |
| 8/1/26 | $7,515,000 | 5.00% | 2.62% | |
| 8/1/27 | $10,045,000 | 5.00% | 2.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Cupertino Union School District
May 23, 2013 . . . . . . $22,320,000
2013 General Obligation Refunding Bonds, Series A (book entry)
Dated Jun 13, 2013.
Due Aug 1, 2013 to 2024.
First coupon Aug 1, 2013.
2024-2024 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $385,000 | 2.00% | 0.20% | |
| 8/1/14 | $795,000 | 2.00% | 0.25% | |
| 8/1/15 | $1,105,000 | 2.00% | 0.33% | |
| 8/1/16 | $1,425,000 | 3.00% | 0.48% | |
| 8/1/17 | $1,840,000 | 3.00% | 0.67% | |
| 8/1/18 | $2,170,000 | 4.00% | 0.86% | |
| 8/1/19 | $2,570,000 | 4.00% | 1.12% | |
| 8/1/20 | $2,990,000 | 4.00% | 1.42% | |
| 8/1/21 | $5,275,000 | 4.00% | 1.73% | |
| 8/1/22 | $1,005,000 | 4.00% | 1.93% | |
| 8/1/23 | $1,345,000 | 4.00% | 2.13% | |
| 8/1/24 | $1,415,000 | 4.00% | 2.39% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Dana Point Community Facilities District No. 2006-1
May 22, 2013 . . . . . . $17,885,000
2013 Special Tax Bonds (book entry)
Dated Jun 13, 2013.
Due Sep 1, 2014 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $225,000 | 2.00% | 0.83% | |
| 9/1/15 | $365,000 | 2.00% | 1.15% | |
| 9/1/16 | $375,000 | 2.00% | 1.65% | |
| 9/1/17 | $380,000 | 2.00% | 2.00% | |
| 9/1/18 | $390,000 | 2.25% | 2.30% | |
| 9/1/19 | $395,000 | 3.00% | 2.65% | |
| 9/1/20 | $410,000 | 3.00% | 2.90% | |
| 9/1/21 | $420,000 | 3.00% | 3.10% | |
| 9/1/22 | $435,000 | 3.25% | 3.30% | |
| 9/1/23 | $445,000 | 3.375% | 3.45% | |
| 9/1/24 | $465,000 | 4.00% | 3.62% | |
| 9/1/25 | $480,000 | 4.00% | 3.75% | |
| 9/1/26 | $500,000 | 4.00% | 3.90% | |
| 9/1/27 | $520,000 | 4.00% | 4.00% | |
| 9/1/28 | $540,000 | 4.00% | 4.08% | |
| 9/1/29 | $565,000 | 4.00% | 4.15% | |
| 9/1/30 | $585,000 | 4.125% | 4.22% | |
| 9/1/31 | $610,000 | 4.125% | 4.27% | |
| 9/1/32 | $635,000 | 4.25% | 4.32% | |
| 9/1/33 | $660,000 | 4.25% | 4.37% | |
| 9/1/38 | $3,770,000 | 4.50% | 4.55% | |
| 9/1/43 | $4,715,000 | 4.625% | 4.65% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Los Angeles Department of Water and Power
May 22, 2013 . . . . . . $452,145,000
Power System Revenue Bonds, 2013 Series B (book entry)
Dated Jun 4, 2013.
Due Jul 1, 2017 to 2032.
First coupon Jan 1, 2014.
2024-2025 Callable Jul 1, 2023 at par, 2025-2025 Callable Jul 1, 2020 at par, 2026-2026 Callable Jul 1, 2023 at par, 2026-2026 Callable Jul 1, 2020 at par, 2027-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, De La Rosa & Co., RBC Capital Markets, BMO Capital Markets GKST, Inc, Fidelity Capital Markets, J.P. Morgan Securities LLC, Ramirez & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $5,000,000 | 3.00% | 0.78% | |
| 7/1/17 | $7,530,000 | 4.00% | 0.78% | |
| 7/1/17 | $12,535,000 | 5.00% | 0.78% | |
| 7/1/18 | $7,700,000 | 5.00% | 0.97% | |
| 7/1/19 | $3,905,000 | 5.00% | 1.24% | |
| 7/1/20 | $9,460,000 | 5.00% | 1.50% | |
| 7/1/21 | $5,985,000 | 4.00% | 1.76% | |
| 7/1/21 | $900,000 | 5.00% | 1.76% | |
| 7/1/22 | $11,660,000 | 5.00% | 2.00% | |
| 7/1/23 | $17,335,000 | 5.00% | 2.20% | |
| 7/1/24 | $18,565,000 | 5.00% | 2.35% | |
| 7/1/25 | $505,000 | 5.00% | 2.52% | |
| 7/1/25 | $26,820,000 | 5.00% | 2.09% | |
| 7/1/26 | $13,970,000 | 5.00% | 2.67% | |
| 7/1/26 | $16,315,000 | 5.00% | 2.19% | |
| 7/1/27 | $21,520,000 | 5.00% | 2.80% | |
| 7/1/28 | $955,000 | 3.00% | 3.05% | |
| 7/1/28 | $53,080,000 | 5.00% | 2.90% | |
| 7/1/29 | $57,765,000 | 5.00% | 2.98% | |
| 7/1/30 | $61,635,000 | 5.00% | 3.04% | |
| 7/1/31 | $1,165,000 | 3.50% | 3.50% | |
| 7/1/31 | $64,440,000 | 5.00% | 3.10% | |
| 7/1/32 | $33,400,000 | 5.00% | 3.16% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Natomas Unified School District
May 22, 2013 . . . . . . $27,265,000
2013 General Obligation Refunding Bonds (book entry)
Dated Jun 6, 2013.
Due Sep 1, 2013 to 2028.
First coupon Sep 1, 2013.
2024-2028 Callable Sep 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $290,000 | 2.00% | 0.54% | BAM |
| 9/1/14 | $815,000 | 2.00% | 0.64% | BAM |
| 9/1/15 | $900,000 | 3.00% | 0.84% | BAM |
| 9/1/16 | $1,000,000 | 3.00% | 1.09% | BAM |
| 9/1/17 | $1,100,000 | 3.00% | 1.36% | BAM |
| 9/1/18 | $1,210,000 | 3.00% | 1.62% | BAM |
| 9/1/19 | $1,330,000 | 4.00% | 1.97% | BAM |
| 9/1/20 | $1,465,000 | 4.00% | 2.25% | BAM |
| 9/1/21 | $1,610,000 | 4.00% | 2.52% | BAM |
| 9/1/22 | $1,770,000 | 4.00% | 2.75% | BAM |
| 9/1/23 | $1,925,000 | 4.00% | 2.95% | BAM |
| 9/1/24 | $2,110,000 | 5.00% | 3.09% | BAM |
| 9/1/25 | $2,310,000 | 5.00% | 3.26% | BAM |
| 9/1/26 | $2,535,000 | 5.00% | 3.39% | BAM |
| 9/1/27 | $2,765,000 | 5.00% | 3.49% | BAM |
| 9/1/28 | $4,130,000 | 3.50% | 3.72% | BAM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
San Bernardino City Unified School District
May 23, 2013 . . . . . . $86,000,000
2013 General Obligation Refunding Bonds, Series A (book entry)
Dated Jun 12, 2013.
Due Aug 1, 2013 to 2028.
First coupon Aug 1, 2013.
2024-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, De La Rosa & Co., Cabrera Capital Markets Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $1,645,000 | 2.00% | 0.40% | |
| 8/1/15 | $1,580,000 | 3.00% | 0.68% | |
| 8/1/16 | $4,155,000 | 4.00% | 0.93% | |
| 8/1/17 | $4,590,000 | 5.00% | 1.22% | |
| 8/1/18 | $5,100,000 | 5.00% | 1.46% | |
| 8/1/19 | $5,645,000 | 5.00% | 1.80% | AGM |
| 8/1/20 | $5,365,000 | 5.00% | 2.08% | AGM |
| 8/1/21 | $5,880,000 | 5.00% | 2.35% | AGM |
| 8/1/22 | $6,415,000 | 5.00% | 2.58% | AGM |
| 8/1/23 | $6,995,000 | 5.00% | 2.78% | AGM |
| 8/1/24 | $7,610,000 | 5.00% | 2.94% | AGM |
| 8/1/25 | $6,805,000 | 5.00% | 3.11% | AGM |
| 8/1/26 | $7,410,000 | 5.00% | 3.22% | AGM |
| 8/1/27 | $8,060,000 | 5.00% | 3.32% | AGM |
| 8/1/28 | $8,745,000 | 5.00% | 3.40% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
San Bernardino City Unified School District
May 23, 2013 . . . . . . $42,665,000
Election of 2012, General Obligation Bonds, Series A (New Money) (book entry) $30,150,000.
Dated Jun 12, 2013.
Due Aug 1, 2014 to 2037.
First coupon Aug 1, 2013.
2027-2037 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, De La Rosa & Co., Cabrera Capital Markets Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $350,000 | 2.00% | 0.64% | |
| 8/1/27 | $1,250,000 | 3.50% | 3.77% | AGM |
| 8/1/28 | $1,750,000 | 5.00% | 3.40% | AGM |
| 8/1/29 | $1,960,000 | 5.00% | 3.55% | AGM |
| 8/1/30 | $2,180,000 | 5.00% | 3.61% | AGM |
| 8/1/31 | $2,420,000 | 5.00% | 3.67% | AGM |
| 8/1/32 | $2,675,000 | 5.00% | 3.73% | AGM |
| 8/1/33 | $2,950,000 | 4.00% | 4.09% | AGM |
| 8/1/34 | $3,215,000 | 4.00% | 4.11% | AGM |
| 8/1/35 | $3,495,000 | 4.00% | 4.13% | AGM |
| 8/1/36 | $3,795,000 | 4.00% | 4.16% | AGM |
| 8/1/37 | $4,110,000 | 4.00% | 4.19% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
COLORADO
East Routt County Library District
May 22, 2013 . . . . . . $6,940,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 4, 2013. Interest accrues Jun 4, 2013.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2013.
2024-2025 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $15,000 | 2.00% | 0.35% | |
| 12/1/14 | $60,000 | 2.00% | 0.55% | |
| 12/1/15 | $65,000 | 2.00% | 0.65% | |
| 12/1/16 | $65,000 | 2.00% | 0.80% | |
| 12/1/17 | $670,000 | 2.00% | 0.88% | |
| 12/1/18 | $685,000 | 3.00% | 1.05% | |
| 12/1/19 | $700,000 | 3.00% | 1.27% | |
| 12/1/20 | $720,000 | 3.00% | 1.49% | |
| 12/1/21 | $745,000 | 3.00% | 1.70% | |
| 12/1/22 | $770,000 | 3.00% | 1.88% | |
| 12/1/23 | $790,000 | 3.00% | 2.05% | |
| 12/1/24 | $815,000 | 3.00% | 2.16% | |
| 12/1/25 | $840,000 | 3.00% | 2.27% |
L.O.: Kutak Rock, Denver, CO.
Tallyn's Reach Metropolitan District No. 3
May 23, 2013 . . . . . . $14,790,000
Limited Tax General Obligation Refunding and Improvement Bonds, Series 2013 (book entry)
Dated May 30, 2013.
Due Dec 1, 2033 to Nov 1, 2038.
First coupon Dec 1, 2013.
2033-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $4,445,000 | 5.00% | 5.00% | |
| 11/1/38 | $10,345,000 | 5.125% | 5.125% |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
FLORIDA
Greyhawk Landing Community Development District
May 23, 2013 . . . . . . $5,310,000
Special Assessment Revenue Bonds (bank qualified) (book entry)
Dated May 31, 2013.
Due May 1, 2025 to 2044.
First coupon Nov 1, 2013.
2025-2044 Callable May 1, 2023 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $1,045,000 | 5.00% | 5.00% | |
| 5/1/34 | $1,450,000 | 5.70% | 5.70% | |
| 5/1/44 | $2,815,000 | 6.00% | 6.00% |
L.O.: Akerman, Senterfitt, Orlando, FL.
Pasco County School Board
May 23, 2013 . . . . . . $45,385,000
Certificates of Participation, Series 2013A (book entry)
Dated Jul 2, 2013.
Due Aug 1, 2015 to 2029.
First coupon Aug 1, 2013.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,170,000 | 3.00% | 0.73% | |
| 8/1/16 | $2,240,000 | 4.00% | 0.96% | |
| 8/1/17 | $2,340,000 | 5.00% | 1.25% | |
| 8/1/18 | $2,460,000 | 5.00% | 1.51% | |
| 8/1/19 | $2,585,000 | 5.00% | 2.81% | |
| 8/1/20 | $2,715,000 | 5.00% | 2.11% | |
| 8/1/21 | $2,855,000 | 5.00% | 2.41% | |
| 8/1/22 | $3,000,000 | 5.00% | 2.64% | |
| 8/1/23 | $3,155,000 | 5.00% | 2.84% | |
| 8/1/24 | $3,315,000 | 5.00% | 2.96% | |
| 8/1/25 | $3,480,000 | 3.00% | 3.21% | AGM |
| 8/1/26 | $3,585,000 | 3.125% | 3.32% | AGM |
| 8/1/27 | $3,700,000 | 3.25% | 3.47% | AGM |
| 8/1/28 | $3,825,000 | 3.375% | 3.55% | AGM |
| 8/1/29 | $3,960,000 | 3.50% | 3.66% | AGM |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Bolingbrook Village
May 22, 2013 . . . . . . $29,899,257
General Obligation Refunding Bonds, 2013A (book entry) $7,255,000.
Dated Jun 6, 2013. Interest accrues Jun 6, 2013.
Due Jan 1, 2019 to 2037.
First coupon Jan 1, 2014.
2024-2037 Callable Jul 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, Hutchinson, Shockey, Erley & Co., Lebenthal & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $50,000 | 3.00% | 1.88% | |
| 1/1/20 | $110,000 | 3.00% | 2.08% | |
| 1/1/21 | $115,000 | 3.00% | 2.29% | |
| 1/1/22 | $135,000 | 3.00% | 2.47% | |
| 1/1/23 | $40,000 | 3.00% | 2.85% | |
| 1/1/24 | $40,000 | 3.00% | 2.96% | |
| 1/1/25 | $1,175,000 | 5.00% | 2.89% | |
| 1/1/26 | $1,170,000 | 5.00% | 3.05% | |
| 1/1/32 | $1,740,000 | 3.75% | 3.86% | |
| 1/1/34 | $1,175,000 | 5.00% | 3.64% | |
| 1/1/37 | $1,505,000 | 5.00% | 3.83% |
General Obligation Refunding Capital Appreciation Bonds, Series 2013A (book entry) $22,644,257.
Dated Jun 6, 2013.
Due Jan 1, 2029 to 2037.
2029-2037 Callable Jul 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/29 | $1,223,586 | 0.00% | 4.90% | |
| 1/1/30 | $1,465,332 | 0.00% | 4.96% | |
| 1/1/31 | $1,339,168 | 0.00% | 5.02% | |
| 1/1/32 | $1,260,608 | 0.00% | 5.08% | |
| 1/1/33 | $1,700,574 | 0.00% | 5.15% | |
| 1/1/34 | $697,120 | 0.00% | 5.19% | |
| 1/1/35 | $6,899,700 | 0.00% | 5.25% | |
| 1/1/36 | $6,848,107 | 0.00% | 5.30% | |
| 1/1/37 | $1,210,062 | 0.00% | 5.35% |
L.O.: Arnstein & Lehr, Chicago, IL.
East Moline School District No. 37
May 23, 2013 . . . . . . $2,995,000
General Obligation School Bonds, Series 2013A (bank qualified) (book entry) $1,495,000.
Dated Jun 12, 2013.
Due Feb 1, 2017 to 2018.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,225,000 | 2.00% | 1.35% | |
| 2/1/18 | $270,000 | 4.00% | 1.55% |
L.O.: Chapman and Cutler, Chicago, IL.
Rochelle (City)
May 22, 2013 . . . . . . $2,955,000
General Obligation Refunding Bonds (Tax Increment Financing Alternate Revenue Source), Series 2013 (bank qualified) (book entry)
Dated Jun 6, 2013.
Due Dec 1, 2013 to 2030.
First coupon Dec 1, 2013.
2023-2030 Callable Jun 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $60,000 | 2.00% | 0.80% | |
| 12/1/14 | $90,000 | 2.00% | 0.90% | |
| 12/1/15 | $115,000 | 2.00% | 1.10% | |
| 12/1/16 | $125,000 | 2.00% | 1.15% | |
| 12/1/17 | $130,000 | 2.00% | 1.37% | |
| 12/1/18 | $135,000 | 2.50% | 1.62% | |
| 12/1/19 | $140,000 | 2.50% | 1.92% | |
| 12/1/22 | $455,000 | 2.60% | 2.60% | |
| 12/1/24 | $350,000 | 3.00% | 2.92% | |
| 12/1/26 | $400,000 | 3.50% | 3.23% | |
| 12/1/28 | $450,000 | 3.75% | 3.42% | |
| 12/1/30 | $505,000 | 4.00% | 3.52% |
L.O.: Ice Miller, Indianapolis, IN.
Schuyler-Industry Community Unit School District No. 5
May 23, 2013 . . . . . . $1,440,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Dec 1, 2014 to 2016.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $435,000 | 2.00% | 1.00% | |
| 12/1/15 | $645,000 | 1.75% | 1.15% | |
| 12/1/16 | $360,000 | 1.75% | 1.25% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Sedgwick County Unified School District No. 263 (Mulvane)
May 23, 2013 . . . . . . $1,410,000
Capital Outlay Bonds (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Sep 1, 2014 to 2018.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $275,000 | 1.50% | 0.60% | |
| 9/1/15 | $280,000 | 1.50% | 0.75% | |
| 9/1/16 | $280,000 | 1.50% | 0.90% | |
| 9/1/17 | $285,000 | 1.50% | 1.00% | |
| 9/1/18 | $290,000 | 1.50% | 1.25% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
May 22, 2013 . . . . . . $19,065,000
Revenue Refunding Bonds (Louisiana Tech University Student Housing/Innovative Student Facilities, Inc. Project), Series 2013 (book entry)
Dated Jun 6, 2013. Interest accrues Jun 6, 2013.
Due Jul 1, 2013 to 2033.
First coupon Jul 1, 2013.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $815,000 | 3.00% | 0.35% | |
| 7/1/14 | $565,000 | 3.00% | 0.69% | |
| 7/1/15 | $610,000 | 3.00% | 0.88% | |
| 7/1/16 | $635,000 | 3.00% | 1.08% | |
| 7/1/17 | $680,000 | 3.00% | 1.37% | |
| 7/1/18 | $725,000 | 3.00% | 1.61% | |
| 7/1/19 | $775,000 | 3.00% | 1.93% | |
| 7/1/20 | $845,000 | 3.00% | 2.19% | |
| 7/1/21 | $875,000 | 3.00% | 2.46% | |
| 7/1/22 | $900,000 | 4.00% | 2.69% | |
| 7/1/23 | $940,000 | 4.00% | 2.94% | |
| 7/1/24 | $975,000 | 3.00% | 3.20% | |
| 7/1/25 | $1,000,000 | 3.125% | 3.33% | |
| 7/1/26 | $1,035,000 | 3.25% | 3.44% | |
| 7/1/27 | $1,065,000 | 3.25% | 3.54% | |
| 7/1/28 | $1,105,000 | 3.375% | 3.62% | |
| 7/1/29 | $1,140,000 | 3.50% | 3.70% | |
| 7/1/30 | $1,180,000 | 3.50% | 3.76% | |
| 7/1/33 | $3,200,000 | 5.00% | 3.69% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
MAINE
Bangor (City)
May 23, 2013 . . . . . . $13,330,000
2013 General Obligation Bonds, Series A (bank qualified) (book entry) $9,030,000.
Dated Jun 5, 2013. Interest accrues Jun 5, 2013.
Due Nov 1, 2013 to 2032.
First coupon Nov 1, 2013.
2024-2032 Callable Nov 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $305,000 | 2.00% | 0.35% | |
| 11/1/14 | $335,000 | 2.00% | 0.45% | |
| 11/1/15 | $735,000 | 2.00% | 0.60% | |
| 11/1/16 | $675,000 | 2.00% | 0.70% | |
| 11/1/17 | $820,000 | 3.25% | 1.00% | |
| 11/1/18 | $750,000 | 3.25% | 1.15% | |
| 11/1/19 | $740,000 | 3.25% | 1.35% | |
| 11/1/20 | $735,000 | 3.25% | 1.60% | |
| 11/1/21 | $730,000 | 3.50% | 1.75% | |
| 11/1/22 | $725,000 | 3.50% | 1.85% | |
| 11/1/23 | $720,000 | 3.75% | 2.00% | |
| 11/1/24 | $560,000 | 3.50% | 2.07% | |
| 11/1/27 | $985,000 | 2.125% | 2.125% | |
| 11/1/32 | $215,000 | 4.00% | 2.80% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
MICHIGAN
Munising (City)
May 22, 2013 . . . . . . $1,445,000
2013 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jun 5, 2013. Interest accrues Jun 5, 2013.
Due Oct 1, 2015 to 2029.
First coupon Apr 1, 2014.
2022-2029 Callable Oct 1, 2021 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $35,000 | 2.50% | 0.65% | |
| 10/1/16 | $45,000 | 2.50% | 1.00% | |
| 10/1/17 | $50,000 | 2.50% | 1.15% | |
| 10/1/18 | $60,000 | 2.50% | 1.40% | |
| 10/1/19 | $65,000 | 2.50% | 1.75% | |
| 10/1/20 | $75,000 | 2.50% | 2.00% | |
| 10/1/21 | $80,000 | 2.50% | 2.30% | |
| 10/1/22 | $90,000 | 2.50% | 2.65% | |
| 10/1/23 | $100,000 | 3.00% | 3.00% | |
| 10/1/24 | $110,000 | 3.00% | 3.15% | |
| 10/1/25 | $120,000 | 3.50% | 3.25% | |
| 10/1/26 | $135,000 | 3.50% | 3.35% | |
| 10/1/27 | $150,000 | 3.375% | 3.50% | |
| 10/1/29 | $330,000 | 3.50% | 3.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Oakland University Board of Trustees
May 23, 2013 . . . . . . $57,860,000
General Revenue Bonds, Series 2013A (book entry)
Dated Jun 20, 2013.
Due Mar 1, 2016 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Mar 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,035,000 | 4.00% | 0.73% | |
| 3/1/17 | $1,075,000 | 5.00% | 0.98% | |
| 3/1/18 | $1,130,000 | 4.00% | 1.24% | |
| 3/1/19 | $1,175,000 | 5.00% | 1.57% | |
| 3/1/20 | $1,230,000 | 5.00% | 1.88% | |
| 3/1/21 | $1,295,000 | 4.00% | 2.13% | |
| 3/1/22 | $1,345,000 | 5.00% | 2.36% | |
| 3/1/23 | $1,415,000 | 5.00% | 2.56% | |
| 3/1/24 | $1,485,000 | 5.00% | 2.70% | |
| 3/1/25 | $1,555,000 | 5.00% | 2.88% | |
| 3/1/26 | $1,635,000 | 5.00% | 2.99% | |
| 3/1/27 | $1,315,000 | 5.00% | 3.11% | |
| 3/1/28 | $1,780,000 | 5.00% | 3.20% | |
| 3/1/29 | $1,870,000 | 5.00% | 3.28% | |
| 3/1/30 | $1,965,000 | 5.00% | 3.34% | |
| 3/1/31 | $2,065,000 | 5.00% | 3.40% | |
| 3/1/32 | $2,165,000 | 5.00% | 3.46% | |
| 3/1/33 | $2,275,000 | 5.00% | 3.52% | |
| 3/1/38 | $13,205,000 | 5.00% | 3.75% | |
| 3/1/43 | $16,845,000 | 5.00% | 3.85% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Utica Community Schools
May 23, 2013 . . . . . . $30,280,000
2013 School Building and Site and Refunding Bonds (General Obligation) (book entry)
Dated Jun 12, 2013.
Due May 1, 2015 to 2021.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $215,000 | 2.00% | 0.65% | QSBLF |
| 5/1/16 | $2,805,000 | 2.00% | 0.80% | QSBLF |
| 5/1/17 | $3,515,000 | 2.00% | 1.10% | QSBLF |
| 5/1/18 | $5,340,000 | 3.00% | 1.34% | QSBLF |
| 5/1/19 | $6,475,000 | 3.00% | 1.63% | QSBLF |
| 5/1/20 | $6,895,000 | 4.00% | 1.92% | QSBLF |
| 5/1/21 | $5,035,000 | 4.00% | 2.23% | QSBLF |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Crawford County Reorganized School District R-II
May 23, 2013 . . . . . . $3,900,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 28, 2013.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2014.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $300,000 | 5.00% | 0.60% | MO DD |
| 3/1/17 | $325,000 | 5.00% | 0.80% | MO DD |
| 3/1/18 | $325,000 | 2.00% | 1.00% | MO DD |
| 3/1/19 | $350,000 | 2.00% | 1.20% | MO DD |
| 3/1/20 | $375,000 | 2.00% | 1.40% | MO DD |
| 3/1/21 | $400,000 | 2.00% | 1.55% | MO DD |
| 3/1/22 | $400,000 | 2.00% | 1.70% | MO DD |
| 3/1/23 | $450,000 | 2.00% | 1.85% | MO DD |
| 3/1/24 | $475,000 | 2.00% | 2.00% | MO DD |
| 3/1/25 | $500,000 | 2.00% | 2.10% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Daviess County Public Water Supply District No. 2
May 23, 2013 . . . . . . $1,867,000
Waterworks System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 3, 2013.
Due Jun 1, 2015 to 2034.
First coupon Dec 1, 2013.
2021-2034 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $163,000 | 0.90% | 0.90% | |
| 6/1/17 | $173,000 | 1.40% | 1.40% | |
| 6/1/19 | $171,000 | 2.00% | 2.00% | |
| 6/1/21 | $186,000 | 2.60% | 2.60% | |
| 6/1/23 | $197,000 | 3.00% | 3.00% | |
| 6/1/25 | $209,000 | 3.35% | 3.45% | |
| 6/1/27 | $224,000 | 3.90% | 4.041% | |
| 6/1/31 | $435,000 | 4.15% | 4.25% | |
| 6/1/34 | $109,000 | 4.20% | 4.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
Lake Winnebago (City)
May 23, 2013 . . . . . . $250,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 12, 2013.
Due Mar 1, 2014 to 2029.
First coupon Mar 1, 2014.
2021-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $30,000 | 1.00% | 1.00% | |
| 3/1/25 | $105,000 | 3.125% | 3.125% | |
| 3/1/29 | $115,000 | 3.625% | 3.625% |
L.O.: Gilmore & Bell, Kansas City, MO.
Normandy School District
May 23, 2013 . . . . . . $7,000,000
General Obligation Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 7, 2013.
Due Mar 1, 2015 to 2018.
First coupon Mar 1, 2014.
2017-2018 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,000,000 | 0.50% | 0.50% | |
| 3/1/16 | $2,000,000 | 0.60% | 0.60% | |
| 3/1/17 | $2,000,000 | 0.80% | 0.80% | |
| 3/1/18 | $2,000,000 | 1.00% | 1.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Union R-XI School District
May 23, 2013 . . . . . . $8,000,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 11, 2013.
Due Mar 1, 2021 to 2033.
First coupon Mar 1, 2014.
2021-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $500,000 | 1.60% | 1.60% | |
| 3/1/23 | $500,000 | 1.90% | 1.90% | |
| 3/1/24 | $715,000 | 2.00% | 2.00% | |
| 3/1/25 | $730,000 | 2.15% | 2.15% | |
| 3/1/26 | $1,875,000 | 2.30% | 2.30% | |
| 3/1/27 | $765,000 | 2.40% | 2.40% | |
| 3/1/28 | $785,000 | 2.50% | 2.50% | |
| 3/1/30 | $1,630,000 | 3.15% | 3.15% | |
| 3/1/33 | $500,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Lincoln (City)
May 23, 2013 . . . . . . $28,595,000
Water Revenue Refunding Bonds, Series 2013 (book entry)
Dated Jun 6, 2013. Interest accrues Jun 6, 2013.
Due Aug 15, 2013 to 2025.
First coupon Aug 15, 2013.
2024-2025 Callable Aug 15, 2023 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $375,000 | 0.15% | 0.15% | |
| 8/15/14 | $2,185,000 | 1.00% | 0.36% | |
| 8/15/15 | $2,180,000 | 1.50% | 0.51% | |
| 8/15/16 | $2,185,000 | 1.50% | 0.67% | |
| 8/15/17 | $2,195,000 | 3.00% | 0.90% | |
| 8/15/18 | $2,235,000 | 3.00% | 1.10% | |
| 8/15/19 | $2,280,000 | 4.00% | 1.36% | |
| 8/15/20 | $2,350,000 | 5.00% | 1.63% | |
| 8/15/21 | $2,460,000 | 3.00% | 1.88% | |
| 8/15/22 | $2,540,000 | 3.00% | 2.06% | |
| 8/15/23 | $2,620,000 | 3.00% | 2.21% | |
| 8/15/24 | $2,705,000 | 4.00% | 2.35% | |
| 8/15/25 | $2,285,000 | 4.00% | 2.50% |
L.O.: Gilmore & Bell, Lincoln, NE.
Louisville (City)
May 22, 2013 . . . . . . $510,000
General Obligation Water Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 25, 2013.
Due Jun 15, 2014 to 2028.
First coupon Dec 15, 2013.
2019-2028 Callable Jun 25, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $25,000 | 0.45% | 0.45% | |
| 6/15/15 | $25,000 | 0.55% | 0.55% | |
| 6/15/16 | $25,000 | 0.70% | 0.70% | |
| 6/15/17 | $30,000 | 0.90% | 0.90% | |
| 6/15/18 | $30,000 | 1.15% | 1.15% | |
| 6/15/19 | $30,000 | 1.45% | 1.45% | |
| 6/15/20 | $30,000 | 1.70% | 1.70% | |
| 6/15/21 | $35,000 | 2.00% | 2.00% | |
| 6/15/22 | $35,000 | 2.20% | 2.20% | |
| 6/15/23 | $40,000 | 2.40% | 2.40% | |
| 6/15/24 | $40,000 | 2.60% | 2.60% | |
| 6/15/25 | $40,000 | 2.80% | 2.80% | |
| 6/15/26 | $40,000 | 3.00% | 3.00% | |
| 6/15/27 | $40,000 | 3.10% | 3.10% | |
| 6/15/28 | $45,000 | 3.20% | 3.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Red Willow County
May 23, 2013 . . . . . . $5,100,000
Limited Tax Bonds (County Building) (bank qualified) (book entry)
Dated Jun 20, 2013.
Due Dec 15, 2013 to 2032.
First coupon Dec 15, 2013.
2018-2032 Callable Jun 20, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $205,000 | 0.30% | 0.30% | |
| 12/15/14 | $220,000 | 0.40% | 0.40% | |
| 12/15/15 | $220,000 | 0.50% | 0.50% | |
| 12/15/16 | $225,000 | 0.65% | 0.65% | |
| 12/15/17 | $225,000 | 0.90% | 0.90% | |
| 12/15/18 | $225,000 | 1.10% | 1.10% | |
| 12/15/19 | $230,000 | 1.40% | 1.40% | |
| 12/15/20 | $235,000 | 1.70% | 1.70% | |
| 12/15/21 | $240,000 | 1.95% | 1.95% | |
| 12/15/22 | $240,000 | 2.15% | 2.15% | |
| 12/15/23 | $250,000 | 2.30% | 2.30% | |
| 12/15/24 | $255,000 | 2.45% | 2.45% | |
| 12/15/25 | $260,000 | 2.65% | 2.65% | |
| 12/15/26 | $270,000 | 2.80% | 2.80% | |
| 12/15/27 | $275,000 | 2.95% | 2.95% | |
| 12/15/28 | $285,000 | 3.10% | 3.10% | |
| 12/15/29 | $295,000 | 3.20% | 3.20% | |
| 12/15/30 | $305,000 | 3.25% | 3.25% | |
| 12/15/31 | $315,000 | 3.30% | 3.30% | |
| 12/15/32 | $325,000 | 3.35% | 3.35% |
L.O.: Gilmore & Bell, Lincoln, NE.
Tecumseh (City)
May 23, 2013 . . . . . . $320,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 17, 2013.
Due Jun 15, 2015.
First coupon Dec 15, 2013.
2015-2015 Callable Jun 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $320,000 | 0.45% | 0.45% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Milltown Borough
May 23, 2013 . . . . . . $4,520,000
General Obligation Refunding Bonds, Series 2013 consisting of General Improvement Refunding Bonds and Water and Sewer Utility Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 11, 2013.
Due Aug 1, 2013 to 2025.
First coupon Aug 1, 2013.
2024-2025 Callable Aug 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $45,000 | 2.00% | 0.55% | |
| 8/1/14 | $35,000 | 2.00% | 0.70% | |
| 8/1/15 | $405,000 | 2.00% | 0.90% | |
| 8/1/16 | $405,000 | 3.00% | 1.00% | BAM |
| 8/1/17 | $420,000 | 3.00% | 1.30% | BAM |
| 8/1/18 | $420,000 | 3.00% | 1.50% | BAM |
| 8/1/19 | $420,000 | 2.00% | 1.75% | BAM |
| 8/1/20 | $410,000 | 2.00% | 1.93% | BAM |
| 8/1/21 | $405,000 | 2.00% | 2.15% | BAM |
| 8/1/22 | $400,000 | 2.125% | 2.25% | BAM |
| 8/1/23 | $390,000 | 3.00% | 2.32% | BAM |
| 8/1/24 | $385,000 | 3.00% | 2.37% | BAM |
| 8/1/25 | $380,000 | 3.00% | 2.45% | BAM |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Monmouth County Improvement Authority
May 22, 2013 . . . . . . $20,655,000
Governmental Pooled Loan Revenue Bonds, Series 2013A (book entry)
Dated Jun 5, 2013. Interest accrues Jun 5, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $650,000 | 2.00% | 0.34% | |
| 8/1/15 | $690,000 | 2.00% | 0.45% | |
| 8/1/16 | $1,005,000 | 3.00% | 0.63% | |
| 8/1/17 | $1,115,000 | 3.00% | 0.87% | |
| 8/1/18 | $1,120,000 | 3.00% | 1.06% | |
| 8/1/19 | $1,130,000 | 4.00% | 1.30% | |
| 8/1/20 | $1,145,000 | 4.00% | 1.55% | |
| 8/1/21 | $1,150,000 | 4.00% | 1.78% | |
| 8/1/22 | $1,165,000 | 5.00% | 1.97% | |
| 8/1/23 | $1,185,000 | 5.00% | 2.13% | |
| 8/1/24 | $1,200,000 | 5.00% | 2.24% | |
| 8/1/25 | $1,220,000 | 5.00% | 2.36% | |
| 8/1/26 | $1,240,000 | 5.00% | 2.48% | |
| 8/1/27 | $1,265,000 | 5.00% | 2.59% | |
| 8/1/28 | $1,285,000 | 5.00% | 2.67% | |
| 8/1/29 | $815,000 | 3.00% | 3.13% | |
| 8/1/30 | $815,000 | 4.00% | 3.09% | |
| 8/1/31 | $820,000 | 3.125% | 3.30% | |
| 8/1/33 | $1,640,000 | 5.00% | 3.00% |
L.O.: Gibbons P.C., Newark, NJ.
New Jersey Economic Development Authority
May 23, 2013 . . . . . . $35,995,000
Economic Development Revenue Refunding Bonds, Series 2013 (United Methodist Homes of New Jersey Obligated Group Issue) (book entry)
Dated Jun 5, 2013.
Due Jul 1, 2014 to 2038.
First coupon Jan 1, 2014.
2024-2038 Callable Jul 1, 2023 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $995,000 | 1.75% | 1.75% | |
| 7/1/15 | $1,115,000 | 2.00% | 2.00% | |
| 7/1/16 | $1,135,000 | 2.125% | 2.125% | |
| 7/1/17 | $1,160,000 | 2.25% | 2.25% | |
| 7/1/18 | $1,185,000 | 2.375% | 2.375% | |
| 7/1/19 | $1,215,000 | 2.50% | 2.50% | |
| 7/1/20 | $1,245,000 | 2.75% | 2.75% | |
| 7/1/21 | $1,280,000 | 3.00% | 3.00% | |
| 7/1/22 | $1,315,000 | 4.00% | 3.25% | |
| 7/1/23 | $1,370,000 | 3.50% | 3.50% | |
| 7/1/24 | $1,420,000 | 3.50% | 3.625% | |
| 7/1/25 | $1,470,000 | 3.625% | 3.75% | |
| 7/1/26 | $1,520,000 | 3.75% | 3.875% | |
| 7/1/27 | $1,580,000 | 4.00% | 4.00% | |
| 7/1/28 | $1,645,000 | 4.00% | 4.10% | |
| 7/1/29 | $1,705,000 | 4.00% | 4.20% | |
| 7/1/34 | $11,955,000 | 5.00% | 4.10% | |
| 7/1/38 | $2,685,000 | 4.50% | 4.625% |
L.O.: McCarter & English, Newark, NJ.
NEW MEXICO
New Mexico Finance Authority
May 23, 2013 . . . . . . $44,285,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2013A (book entry)
Dated Jun 13, 2013.
Due Jun 1, 2014 to 2038.
First coupon Dec 1, 2013.
2024-2038 Callable Jun 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $3,040,000 | 2.00% | 0.21% | |
| 6/1/15 | $3,335,000 | 3.00% | 0.36% | |
| 6/1/16 | $3,340,000 | 4.00% | 0.57% | |
| 6/1/17 | $3,370,000 | 5.00% | 0.79% | |
| 6/1/18 | $3,095,000 | 5.00% | 1.03% | |
| 6/1/19 | $3,240,000 | 4.00% | 1.30% | |
| 6/1/20 | $2,990,000 | 5.00% | 1.56% | |
| 6/1/21 | $3,215,000 | 4.00% | 1.80% | |
| 6/1/22 | $3,160,000 | 5.00% | 1.96% | |
| 6/1/23 | $3,030,000 | 5.00% | 2.11% | |
| 6/1/24 | $1,880,000 | 5.00% | 2.26% | |
| 6/1/25 | $2,265,000 | 5.00% | 2.38% | |
| 6/1/26 | $1,160,000 | 5.00% | 2.49% | |
| 6/1/27 | $1,150,000 | 3.00% | 3.04% | |
| 6/1/28 | $740,000 | 3.00% | 3.17% | |
| 6/1/29 | $765,000 | 3.125% | 3.30% | |
| 6/1/30 | $775,000 | 3.25% | 3.36% | |
| 6/1/31 | $770,000 | 3.25% | 3.42% | |
| 6/1/32 | $795,000 | 3.375% | 3.48% | |
| 6/1/33 | $805,000 | 3.375% | 3.54% | |
| 6/1/38 | $1,365,000 | 3.625% | 3.78% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Western Financial Group, LLC, Portland, OR.
NEW YORK
Haverstraw-Stony Point Central School District
May 23, 2013 . . . . . . $19,230,000
School District Refunding Serial Bonds- 2013 (book entry)
Dated Jun 12, 2013.
Due Jan 15, 2014 to 2031.
First coupon Jul 15, 2013.
2022-2031 Callable Jan 15, 2021 at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $280,000 | 2.00% | 0.28% | |
| 1/15/15 | $25,000 | 2.00% | 0.42% | |
| 1/15/16 | $810,000 | 3.00% | 0.58% | |
| 1/15/17 | $835,000 | 4.00% | 0.79% | |
| 1/15/18 | $875,000 | 4.00% | 1.00% | |
| 1/15/19 | $915,000 | 5.00% | 1.26% | |
| 1/15/20 | $965,000 | 4.00% | 1.51% | |
| 1/15/21 | $1,010,000 | 5.00% | 1.81% | |
| 1/15/22 | $1,065,000 | 5.00% | 2.01% | |
| 1/15/23 | $1,125,000 | 5.00% | 2.17% | |
| 1/15/24 | $1,185,000 | 5.00% | 2.35% | |
| 1/15/25 | $1,250,000 | 5.00% | 2.47% | |
| 1/15/26 | $1,320,000 | 5.00% | 2.56% | |
| 1/15/27 | $1,385,000 | 5.00% | 2.66% | |
| 1/15/28 | $1,460,000 | 4.00% | 3.02% | |
| 1/15/29 | $1,525,000 | 3.25% | 3.47% | |
| 1/15/30 | $1,575,000 | 3.25% | 3.53% | |
| 1/15/31 | $1,625,000 | 3.375% | 3.59% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
NORTH CAROLINA
Bertie County
May 23, 2013 . . . . . . $11,770,000
Limited Obligation Bonds, Series 2013 (Bertie Water Districts General Obligation Refunding Bonds) (book entry)
Dated May 30, 2013.
Due Jun 1, 2014 to 2040.
First coupon Dec 1, 2013.
2024-2040 Callable Jun 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $345,000 | 2.00% | 0.59% | |
| 6/1/15 | $355,000 | 3.00% | 0.78% | |
| 6/1/16 | $370,000 | 2.00% | 0.98% | |
| 6/1/17 | $380,000 | 4.00% | 1.27% | |
| 6/1/18 | $385,000 | 3.00% | 1.51% | |
| 6/1/19 | $405,000 | 4.00% | 1.78% | |
| 6/1/20 | $415,000 | 4.00% | 2.05% | |
| 6/1/21 | $435,000 | 4.00% | 2.31% | |
| 6/1/22 | $455,000 | 4.00% | 2.60% | |
| 6/1/23 | $465,000 | 4.00% | 2.83% | |
| 6/1/24 | $485,000 | 4.00% | 3.00% | |
| 6/1/25 | $515,000 | 4.00% | 3.10% | |
| 6/1/28 | $1,615,000 | 4.125% | 3.40% | |
| 6/1/33 | $2,820,000 | 4.00% | 3.69% | |
| 6/1/36 | $1,545,000 | 3.75% | 3.93% | |
| 6/1/40 | $780,000 | 4.00% | 4.07% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
OHIO
Ashtabula County
May 23, 2013 . . . . . . $5,950,000
Nontax Revenue Refunding Bonds, Series 2013 (Lodge and Conference Center Project) (book entry)
Dated Jun 11, 2013.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2013.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $505,000 | 2.00% | 0.84% | |
| 12/1/15 | $515,000 | 2.00% | 0.98% | |
| 12/1/16 | $520,000 | 2.00% | 1.25% | |
| 12/1/17 | $535,000 | 3.00% | 1.50% | |
| 12/1/18 | $545,000 | 4.00% | 1.76% | |
| 12/1/19 | $570,000 | 4.00% | 2.06% | |
| 12/1/20 | $585,000 | 3.00% | 2.34% | |
| 12/1/21 | $605,000 | 4.00% | 2.56% | |
| 12/1/22 | $630,000 | 4.00% | 2.74% | |
| 12/1/23 | $650,000 | 4.00% | 2.89% | |
| 12/1/24 | $290,000 | 4.00% | 3.06% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Belmont County
May 23, 2013 . . . . . . $1,797,000
Sanitary Sewer Improvement Bond Anticipation Notes (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jun 5, 2013. Interest accrues Jun 5, 2013.
Due Jun 4, 2014.
First coupon Jun 4, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/4/14 | $1,797,000 | 1.25% | 0.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Clermont County Transportation Improvement District
May 22, 2013 . . . . . . $8,035,000
Roadway Improvement Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 5, 2013. Interest accrues Jun 5, 2013.
Due Dec 1, 2013 to 2028.
First coupon Dec 1, 2013.
2023-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $525,000 | 2.00% | 0.35% | |
| 12/1/14 | $415,000 | 2.50% | 0.60% | |
| 12/1/15 | $425,000 | 2.50% | 0.70% | |
| 12/1/16 | $435,000 | 2.50% | 0.85% | |
| 12/1/17 | $450,000 | 2.50% | 1.05% | |
| 12/1/18 | $460,000 | 2.00% | 1.25% | |
| 12/1/19 | $470,000 | 2.00% | 1.52% | |
| 12/1/20 | $480,000 | 2.00% | 1.72% | |
| 12/1/21 | $485,000 | 2.00% | 1.92% | |
| 12/1/22 | $500,000 | 5.00% | 2.10% | |
| 12/1/23 | $520,000 | 3.00% | 2.25% | |
| 12/1/24 | $535,000 | 3.00% | 2.36% | |
| 12/1/25 | $555,000 | 3.00% | 2.48% | |
| 12/1/26 | $570,000 | 4.00% | 2.40% | |
| 12/1/27 | $595,000 | 4.00% | 2.46% | |
| 12/1/28 | $615,000 | 4.00% | 2.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Cleveland (City)
May 23, 2013 . . . . . . $35,840,000
Subordinate Lien Income Tax Bonds 2013A-1 (Public Facilities Improvements) (book entry) $9,785,000.
Dated May 30, 2013.
Due Oct 1, 2014 to 2023.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Blaylock Robert Van, LLC, Estrada Hinojosa & Company, Inc., CastleOak Securities, L.P., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $855,000 | 2.00% | 0.50% | |
| 10/1/15 | $875,000 | 2.00% | 0.72% | |
| 10/1/16 | $890,000 | 3.00% | 0.97% | |
| 10/1/17 | $620,000 | 3.00% | 1.21% | |
| 10/1/17 | $300,000 | 1.125% | 1.21% | |
| 10/1/18 | $740,000 | 4.00% | 1.46% | |
| 10/1/18 | $200,000 | 1.375% | 1.46% | |
| 10/1/19 | $975,000 | 4.00% | 1.76% | |
| 10/1/20 | $1,010,000 | 5.00% | 2.04% | |
| 10/1/21 | $560,000 | 5.00% | 2.31% | |
| 10/1/21 | $500,000 | 2.50% | 2.31% | |
| 10/1/22 | $1,105,000 | 5.00% | 2.54% | |
| 10/1/23 | $1,155,000 | 5.00% | 2.67% |
Subordinate Lien Income Tax Bonds: Series 2013A-2 (Bridges and Roadways Improvements) (book entry) $20,770,000.
Dated May 30, 2013.
Due Oct 1, 2014 to 2031.
First coupon Oct 1, 2013.
2024-2031 Callable Oct 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $130,000 | 2.00% | 0.50% | |
| 10/1/15 | $135,000 | 2.00% | 0.72% | |
| 10/1/16 | $140,000 | 3.00% | 0.97% | |
| 10/1/17 | $140,000 | 3.00% | 1.21% | |
| 10/1/18 | $150,000 | 4.00% | 1.46% | |
| 10/1/19 | $155,000 | 4.00% | 1.76% | |
| 10/1/20 | $160,000 | 5.00% | 2.04% | |
| 10/1/21 | $175,000 | 3.00% | 2.31% | |
| 10/1/22 | $170,000 | 5.00% | 2.54% | |
| 10/1/23 | $185,000 | 5.00% | 2.67% | |
| 10/1/24 | $2,070,000 | 5.00% | 2.78% | |
| 10/1/25 | $2,175,000 | 3.00% | 3.20% | |
| 10/1/26 | $2,240,000 | 3.125% | 3.30% | |
| 10/1/27 | $2,305,000 | 5.00% | 2.99% | |
| 10/1/28 | $2,420,000 | 5.00% | 3.07% | |
| 10/1/29 | $2,545,000 | 5.00% | 3.15% | |
| 10/1/30 | $2,670,000 | 5.00% | 3.21% | |
| 10/1/31 | $2,805,000 | 5.00% | 3.27% |
Subordinate Lien Income Tax Bonds, Series 2013A-3 (Parks and Recreation Facilities Improvements) (book entry) $5,285,000.
Dated May 30, 2013.
Due Oct 1, 2014 to 2023.
First coupon Oct 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $470,000 | 2.00% | 0.50% | |
| 10/1/15 | $475,000 | 2.00% | 0.72% | |
| 10/1/16 | $485,000 | 1.00% | 0.97% | |
| 10/1/17 | $490,000 | 3.00% | 1.21% | |
| 10/1/18 | $500,000 | 4.00% | 1.46% | |
| 10/1/19 | $520,000 | 4.00% | 1.76% | |
| 10/1/20 | $545,000 | 5.00% | 2.04% | |
| 10/1/21 | $570,000 | 5.00% | 2.31% | |
| 10/1/22 | $600,000 | 5.00% | 2.54% | |
| 10/1/23 | $630,000 | 5.00% | 2.67% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Licking County
May 22, 2013 . . . . . . $2,885,000
County Road Improvement (General Obligation Limited Tax) Bond Anticipation Notes (Etna Parkway Project), Fifth (2013) Renewal (bank qualified) (book entry)
Dated Jun 6, 2013.
Due Jun 5, 2014.
First coupon Jun 5, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/5/14 | $2,885,000 | 1.00% | 0.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio
May 23, 2013 . . . . . . $4,125,000
State Community and Technical College Facilities Bonds (James A. Rhodes State College), Series 2013 (Ohio Credit Program) (book entry)
Dated Jun 4, 2013.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $145,000 | 2.00% | 0.35% | |
| 12/1/14 | $140,000 | 2.00% | 0.55% | |
| 12/1/15 | $145,000 | 3.00% | 0.75% | |
| 12/1/16 | $150,000 | 3.00% | 0.95% | |
| 12/1/17 | $155,000 | 3.00% | 1.20% | |
| 12/1/18 | $160,000 | 3.00% | 1.45% | |
| 12/1/19 | $165,000 | 4.00% | 1.80% | |
| 12/1/20 | $170,000 | 4.00% | 2.13% | |
| 12/1/21 | $180,000 | 4.00% | 2.40% | |
| 12/1/22 | $180,000 | 4.00% | 2.70% | |
| 12/1/23 | $190,000 | 4.00% | 2.90% | |
| 12/1/24 | $200,000 | 4.00% | 3.00% | |
| 12/1/25 | $205,000 | 4.00% | 3.10% | |
| 12/1/28 | $660,000 | 3.375% | 3.55% | |
| 12/1/33 | $1,280,000 | 3.75% | 3.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Talawanda City School District
May 23, 2013 . . . . . . $1,490,000
General Obligation Refunding Bonds (book entry)
Dated Jun 6, 2013.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $280,000 | 3.25% | 0.50% | |
| 12/1/15 | $290,000 | 3.00% | 0.70% | |
| 12/1/16 | $300,000 | 3.00% | 0.85% | |
| 12/1/17 | $305,000 | 3.00% | 1.05% | |
| 12/1/18 | $315,000 | 3.50% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
The Ohio University
May 22, 2013 . . . . . . $145,170,000
General Receipts Bonds, Series 2013 (book entry)
Dated Jun 5, 2013.
Due Dec 1, 2013 to 2043.
First coupon Dec 1, 2013.
2023-2043 Callable Dec 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Huntington Investment Company, PNC Capital Markets, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $2,225,000 | 2.00% | 0.17% | |
| 12/1/14 | $5,610,000 | 5.00% | 0.34% | |
| 12/1/15 | $4,240,000 | 5.00% | 0.52% | |
| 12/1/16 | $4,445,000 | 5.00% | 0.77% | |
| 12/1/17 | $2,395,000 | 3.00% | 1.04% | |
| 12/1/18 | $2,465,000 | 3.00% | 1.33% | |
| 12/1/19 | $2,525,000 | 3.00% | 1.65% | |
| 12/1/20 | $2,615,000 | 4.00% | 1.92% | |
| 12/1/21 | $2,715,000 | 4.00% | 2.16% | |
| 12/1/22 | $2,835,000 | 5.00% | 2.36% | |
| 12/1/23 | $4,950,000 | 5.00% | 2.48% | |
| 12/1/24 | $5,190,000 | 5.00% | 2.65% | |
| 12/1/25 | $5,460,000 | 5.00% | 2.76% | |
| 12/1/26 | $5,685,000 | 4.00% | 3.21% | |
| 12/1/27 | $5,490,000 | 4.00% | 3.29% | |
| 12/1/28 | $5,720,000 | 4.00% | 3.37% | |
| 12/1/29 | $5,960,000 | 4.00% | 3.45% | |
| 12/1/30 | $6,195,000 | 4.00% | 3.51% | |
| 12/1/31 | $6,480,000 | 5.00% | 3.22% | |
| 12/1/32 | $750,000 | 3.50% | 3.63% | |
| 12/1/32 | $3,120,000 | 5.00% | 3.28% | |
| 12/1/33 | $4,060,000 | 5.00% | 3.34% | |
| 12/1/36 | $13,490,000 | 5.00% | 3.49% | |
| 12/1/39 | $15,660,000 | 5.00% | 3.60% | |
| 12/1/43 | $24,890,000 | 5.00% | 3.67% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Miami Special Utility Authority
May 23, 2013 . . . . . . $9,870,000
Bond Anticipation Capital Appreciation Notes, Series 2013 (bank qualified) (book entry)
Dated May 31, 2013.
Due Dec 1, 2018.
2018-2018 Callable Dec 1, 2016 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $9,870,000 | 0.00% | 2.10% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Bear Valley Joint Authority
May 22, 2013 . . . . . . $8,415,000
Water Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jun 27, 2013.
Due May 1, 2014 to 2036.
First coupon Nov 1, 2013.
2019-2036 Callable Nov 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $55,000 | 0.49% | 0.49% | BAM |
| 5/1/15 | $55,000 | 0.75% | 0.75% | BAM |
| 5/1/16 | $75,000 | 1.00% | 1.00% | BAM |
| 5/1/17 | $80,000 | 1.10% | 1.20% | BAM |
| 5/1/18 | $85,000 | 1.35% | 1.40% | BAM |
| 5/1/19 | $85,000 | 1.625% | 1.70% | BAM |
| 5/1/20 | $85,000 | 2.00% | 2.00% | BAM |
| 5/1/21 | $90,000 | 2.125% | 2.20% | BAM |
| 5/1/22 | $95,000 | 2.30% | 2.40% | BAM |
| 5/1/25 | $285,000 | 2.625% | 2.80% | BAM |
| 5/1/26 | $575,000 | 2.75% | 2.95% | BAM |
| 5/1/27 | $590,000 | 3.00% | 3.10% | BAM |
| 5/1/28 | $605,000 | 3.00% | 3.20% | BAM |
| 5/1/29 | $625,000 | 3.15% | 3.33% | BAM |
| 5/1/30 | $645,000 | 3.30% | 3.45% | BAM |
| 5/1/32 | $1,355,000 | 3.50% | 3.66% | BAM |
| 5/1/34 | $1,460,000 | 3.625% | 3.77% | BAM |
| 5/1/36 | $1,570,000 | 3.75% | 3.89% | BAM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Franklin Township Sewer Authority
May 23, 2013 . . . . . . $12,270,000
Guaranteed Sewer Revenue Bonds Series of 2013 (book entry)
Dated Jun 25, 2013.
Due Jan 1, 2014 to 2045.
First coupon Jan 1, 2014.
2024-2045 Callable Jan 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $240,000 | 2.00% | 0.69% | BAM |
| 1/1/15 | $250,000 | 2.00% | 0.83% | BAM |
| 1/1/16 | $255,000 | 2.00% | 1.03% | BAM |
| 1/1/17 | $250,000 | 2.00% | 1.27% | BAM |
| 1/1/18 | $255,000 | 2.00% | 1.51% | BAM |
| 1/1/19 | $260,000 | 2.75% | 1.81% | BAM |
| 1/1/20 | $270,000 | 3.00% | 2.09% | BAM |
| 1/1/21 | $275,000 | 3.00% | 2.36% | BAM |
| 1/1/22 | $285,000 | 2.25% | 2.54% | BAM |
| 1/1/23 | $290,000 | 2.50% | 2.79% | BAM |
| 1/1/24 | $300,000 | 2.75% | 2.96% | BAM |
| 1/1/25 | $310,000 | 3.00% | 3.13% | BAM |
| 1/1/28 | $990,000 | 3.25% | 3.48% | BAM |
| 1/1/33 | $1,895,000 | 3.625% | 3.82% | BAM |
| 1/1/45 | $6,145,000 | 4.00% | 4.10% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Interboro School District
May 23, 2013 . . . . . . $9,445,000
General Obligation Bonds, Series A of 2013 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Aug 15, 2014 to 2028.
First coupon Aug 15, 2013.
2019-2028 Callable Aug 15, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $85,000 | 0.40% | 0.40% | |
| 8/15/15 | $350,000 | 0.65% | 0.65% | |
| 8/15/16 | $345,000 | 2.00% | 0.80% | |
| 8/15/17 | $325,000 | 2.00% | 1.00% | |
| 8/15/18 | $340,000 | 2.00% | 1.28% | |
| 8/15/19 | $350,000 | 2.00% | 1.53% | |
| 8/15/20 | $350,000 | 2.00% | 1.75% | |
| 8/15/21 | $350,000 | 2.00% | 2.00% | |
| 8/15/22 | $360,000 | 2.00% | 2.15% | |
| 8/15/23 | $695,000 | 2.20% | 2.30% | |
| 8/15/24 | $715,000 | 2.25% | 2.40% | |
| 8/15/25 | $725,000 | 2.40% | 2.55% | |
| 8/15/26 | $2,160,000 | 2.55% | 2.70% | |
| 8/15/27 | $2,215,000 | 2.70% | 2.85% | |
| 8/15/28 | $80,000 | 3.00% | 3.10% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Upper Moreland Township School District
May 22, 2013 . . . . . . $5,000,000
General Obligation Bonds, Series of 2013 (State Aid) (bank qualified) (book entry)
Dated Jun 24, 2013.
Due Sep 1, 2014 to 2029.
First coupon Sep 1, 2013.
2019-2029 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $5,000 | 0.40% | 0.40% | |
| 9/1/15 | $5,000 | 0.60% | 0.60% | |
| 9/1/16 | $5,000 | 0.75% | 0.75% | |
| 9/1/17 | $5,000 | 1.00% | 0.92% | |
| 9/1/18 | $5,000 | 1.15% | 1.15% | |
| 9/1/23 | $25,000 | 2.25% | 2.30% | |
| 9/1/24 | $825,000 | 2.25% | 2.31% | |
| 9/1/25 | $825,000 | 2.35% | 2.45% | |
| 9/1/26 | $825,000 | 2.50% | 2.60% | |
| 9/1/27 | $825,000 | 3.50% | 2.50% | |
| 9/1/28 | $825,000 | 3.50% | 2.57% | |
| 9/1/29 | $825,000 | 3.50% | 2.65% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
May 22, 2013 . . . . . . $35,450,000
Health Facilities Revenue Bonds, Series 2013 (The Lutheran Homes of South Carolina, Inc.) (book entry)
Dated Jun 20, 2013.
Due May 1, 2021 to 2048.
First coupon Nov 1, 2013.
2024-2048 Callable May 1, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $2,020,000 | 5.00% | 3.75% | |
| 5/1/22 | $2,120,000 | 5.00% | 3.945% | |
| 5/1/23 | $2,225,000 | 5.00% | 4.06% | |
| 5/1/28 | $12,905,000 | 5.00% | 4.55% | |
| 5/1/43 | $5,695,000 | 5.00% | 5.09% | |
| 5/1/48 | $10,485,000 | 5.125% | 5.14% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
TEXAS
Gainesville Independent School District
May 23, 2013 . . . . . . $7,135,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $6,915,000.
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Feb 15, 2024 to 2036.
First coupon Aug 15, 2013.
2024-2036 Callable Feb 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/25 | $275,000 | 3.00% | 1.95% | PSF |
| 2/15/28 | $445,000 | 3.50% | 2.25% | PSF |
| 2/15/31 | $495,000 | 3.50% | 2.60% | PSF |
| 2/15/34 | $2,020,000 | 3.00% | 3.20% | PSF |
| 2/15/35 | $1,810,000 | 3.125% | 3.30% | PSF |
| 2/15/36 | $1,870,000 | 3.25% | 3.40% | PSF |
General Obligation Refunding Premium Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $220,000.
Dated May 15, 2013. Interest accrues Jun 25, 2013.
Due Dec 15, 2014 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $85,000 | 0.00% | 0.60% | PSF |
| 12/15/15 | $55,000 | 0.00% | 0.75% | PSF |
| 12/15/16 | $30,000 | 0.00% | 0.95% | PSF |
| 12/15/17 | $15,000 | 0.00% | 1.20% | PSF |
| 12/15/18 | $10,000 | 0.00% | 1.40% | PSF |
| 12/15/19 | $5,000 | 0.00% | 1.65% | PSF |
| 12/15/20 | $5,000 | 0.00% | 1.95% | PSF |
| 12/15/21 | $5,000 | 0.00% | 2.15% | PSF |
| 12/15/22 | $5,000 | 0.00% | 2.35% | PSF |
| 12/15/23 | $5,000 | 0.00% | 2.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WASHINGTON
Conway School District No. 317
May 23, 2013 . . . . . . $9,030,000
General Obligation Bonds, 2013 (bank qualified) (book entry)
Dated Jun 11, 2013.
Due Dec 1, 2015 to 2037.
First coupon Dec 1, 2013.
2024-2037 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $180,000 | 3.00% | 0.50% | WA SB |
| 12/1/16 | $295,000 | 3.00% | 0.70% | WA SB |
| 12/1/17 | $310,000 | 3.00% | 0.95% | WA SB |
| 12/1/18 | $330,000 | 3.00% | 1.20% | WA SB |
| 12/1/19 | $350,000 | 3.00% | 1.45% | WA SB |
| 12/1/20 | $365,000 | 3.00% | 1.67% | WA SB |
| 12/1/21 | $385,000 | 3.00% | 1.85% | WA SB |
| 12/1/22 | $410,000 | 3.00% | 2.00% | WA SB |
| 12/1/23 | $430,000 | 3.00% | 2.12% | WA SB |
| 12/1/26 | $1,080,000 | 3.25% | 2.31% | WA SB |
| 12/1/28 | $695,000 | 2.625% | 2.77% | WA SB |
| 12/1/31 | $1,185,000 | 4.00% | 2.67% | WA SB |
| 12/1/33 | $910,000 | 3.125% | 3.28% | WA SB |
| 12/1/34 | $490,000 | 3.25% | 3.40% | WA SB |
| 12/1/35 | $510,000 | 3.375% | 3.52% | WA SB |
| 12/1/37 | $1,105,000 | 3.50% | 3.65% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
Port of Seattle
May 22, 2013 . . . . . . $88,660,000
Special Facility Revenue Refunding Bonds (SEATAC Fuel Facilities LLC), Series 2013 (book entry) (AMT)
Dated Jun 13, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Backstrom McCarley Berry & Co., LLC, Drexel Hamilton, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $2,960,000 | 3.00% | 0.50% | |
| 6/1/15 | $3,060,000 | 4.00% | 0.82% | |
| 6/1/16 | $3,180,000 | 4.00% | 1.07% | |
| 6/1/17 | $3,325,000 | 5.00% | 1.37% | |
| 6/1/18 | $3,490,000 | 5.00% | 1.68% | |
| 6/1/19 | $3,665,000 | 5.00% | 2.02% | |
| 6/1/20 | $3,845,000 | 5.00% | 2.35% | |
| 6/1/21 | $4,040,000 | 5.00% | 2.63% | |
| 6/1/22 | $4,240,000 | 5.00% | 2.82% | |
| 6/1/23 | $4,455,000 | 5.00% | 2.97% | |
| 6/1/24 | $4,675,000 | 5.00% | 3.14% | |
| 6/1/25 | $4,865,000 | 3.45% | 3.48% | |
| 6/1/26 | $5,045,000 | 3.60% | 3.64% | |
| 6/1/27 | $5,220,000 | 3.75% | 3.79% | |
| 6/1/28 | $5,420,000 | 3.85% | 3.87% | |
| 6/1/29 | $5,660,000 | 5.00% | 3.70% | |
| 6/1/30 | $5,940,000 | 5.00% | 3.76% | |
| 6/1/31 | $6,240,000 | 5.00% | 3.78% | |
| 6/1/32 | $6,545,000 | 5.00% | 3.84% | |
| 6/1/33 | $2,790,000 | 5.00% | 3.90% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Tacoma School District No. 10
May 23, 2013 . . . . . . $98,865,000
General Obligation Bond Anticipation Notes, 2013 (book entry)
Dated Jun 6, 2013.
Due Dec 1, 2014.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $98,865,000 | 2.00% | 0.40% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Whatcom County Public Utility District No. 1
May 22, 2013 . . . . . . $6,025,000
Limited Tax General Obligation Bonds, 2013 (bank qualified) (book entry)
Dated Jun 5, 2013. Interest accrues Jun 5, 2013.
Due Dec 1, 2014 to 2032.
First coupon Dec 1, 2013.
2023-2032 Callable Jun 1, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $240,000 | 2.00% | 0.50% | |
| 12/1/15 | $245,000 | 2.00% | 0.70% | |
| 12/1/16 | $250,000 | 2.00% | 0.90% | |
| 12/1/17 | $255,000 | 2.00% | 1.10% | |
| 12/1/18 | $260,000 | 3.00% | 1.38% | |
| 12/1/19 | $270,000 | 3.00% | 1.63% | |
| 12/1/20 | $275,000 | 3.00% | 1.93% | |
| 12/1/21 | $285,000 | 3.00% | 2.14% | |
| 12/1/22 | $295,000 | 4.00% | 2.32% | |
| 12/1/23 | $305,000 | 4.00% | 2.40% | |
| 12/1/24 | $315,000 | 4.00% | 2.53% | |
| 12/1/25 | $330,000 | 4.00% | 2.71% | |
| 12/1/26 | $340,000 | 4.00% | 2.86% | |
| 12/1/27 | $355,000 | 4.00% | 2.99% | |
| 12/1/28 | $370,000 | 4.00% | 3.09% | |
| 12/1/32 | $1,635,000 | 4.00% | 3.35% |
L.O.: K&L Gates LLP, Spokane, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Cashton School District
May 23, 2013 . . . . . . $9,800,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 12, 2013.
Due Dec 12, 2013.
2013-2013 Callable Sep 12, 2013 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/12/13 | $9,800,000 | 1.25% | 0.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Cashton School District
May 23, 2013 . . . . . . $200,000
Notes Anticipation Notes (bank qualified) (book entry)
Dated May 29, 2013.
Due Jun 27, 2013.
First coupon Jun 27, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/27/13 | $200,000 | 1.61% | 1.61% |
L.O.: Quarles & Brady, Milwaukee, WI.
Thiensville Village
May 20, 2013 . . . . . . $460,000
Special Assessment B Bonds, Series 2013A (bank qualified) (book entry)
Dated Jun 12, 2013.
Due Apr 1, 2014 to 2023.
First coupon Apr 1, 2014.
2021-2023 Callable Apr 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $85,000 | 1.00% | 1.00% | |
| 4/1/17 | $100,000 | 1.50% | 1.50% | |
| 4/1/20 | $140,000 | 2.10% | 2.10% | |
| 4/1/23 | $135,000 | 2.70% | 2.70% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
CALIFORNIA
Los Angeles Department of Water and Power
May 22, 2013 . . . . . . $27,855,000
Power System Revenue Bonds, 2013 Series C (book entry) (Taxable)
Dated Jun 4, 2013.
Due Jul 1, 2037.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $27,855,000 | 4.413% | 4.413% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
San Bernardino City Unified School District
May 23, 2013 . . . . . . $42,665,000
Election of 2012, General Obligation Bonds, Series B (New Money) (book entry) (Taxable) $12,515,000.
Dated Jun 12, 2013.
Due Aug 1, 2014 to 2027.
First coupon Aug 1, 2013.
2024-2027 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, De La Rosa & Co., Cabrera Capital Markets Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,755,000 | 0.992% | 0.992% | |
| 8/1/15 | $2,120,000 | 1.292% | 1.292% | |
| 8/1/16 | $245,000 | 1.716% | 1.716% | |
| 8/1/17 | $325,000 | 2.239% | 2.239% | |
| 8/1/18 | $410,000 | 2.729% | 2.729% | AGM |
| 8/1/19 | $500,000 | 3.178% | 3.178% | AGM |
| 8/1/20 | $600,000 | 3.378% | 3.378% | AGM |
| 8/1/21 | $710,000 | 3.71% | 3.71% | AGM |
| 8/1/22 | $830,000 | 3.91% | 3.91% | AGM |
| 8/1/23 | $955,000 | 4.08% | 4.08% | AGM |
| 8/1/24 | $1,095,000 | 4.21% | 4.21% | AGM |
| 8/1/25 | $1,240,000 | 4.36% | 4.36% | AGM |
| 8/1/26 | $1,405,000 | 4.51% | 4.51% | AGM |
| 8/1/27 | $325,000 | 4.66% | 4.66% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
ILLINOIS
East Moline School District No. 37
May 23, 2013 . . . . . . $2,995,000
General Obligation School Bonds, Series 2013B (book entry) (Taxable) $1,500,000.
Dated Jun 12, 2013.
Due Feb 1, 2016 to 2017.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $1,340,000 | 3.25% | 1.65% | |
| 2/1/17 | $160,000 | 3.25% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Lowpoint-Washburn Community Unit School District No. 21
May 20, 2013 . . . . . . $1,200,000
General Obligation School Bonds, Series 2013 (book entry) (Taxable)
Dated Jun 1, 2013.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $195,000 | 2.85% | 1.10% | |
| 12/1/15 | $240,000 | 2.85% | 1.30% | |
| 12/1/16 | $245,000 | 3.10% | 1.50% | |
| 12/1/17 | $255,000 | 3.10% | 1.70% | |
| 12/1/18 | $265,000 | 3.10% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Iowa Finance Authority
May 22, 2013 . . . . . . $57,430,000
Single Family Mortgage Revenue Bonds, 2013 Series 2 (MBS Pass - Through Program) (GNMA/FNMA) (book entry) (Taxable) $15,000,000.
Dated Jun 27, 2013.
Due Jul 1, 2043.
First coupon Aug 1, 2013.
2043-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/43 | $15,000,000 | 2.80% | 2.80% |
Single Family Mortgage Revenue Bonds, 2013 Series 3 (Mortgage - Backed Securities Program) (GNMA/FNMA) (book entry) (Taxable) $32,430,000.
Dated May 30, 2013.
Due Feb 1, 2042.
First coupon Aug 1, 2013.
2042-2042 Callable Jul 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/42 | $32,430,000 | 2.90% | 2.90% |
Single Family Mortgage Revenue Bonds, 2013 4 (MBS Pass - Through Program) (GNMA/FNMA) (book entry) (Taxable) $10,000,000.
Dated Jul 24, 2013.
Due Aug 1, 2043.
First coupon Sep 1, 2013.
2043-2043 Callable Jan 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/43 | $10,000,000 | 2.80% | 2.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MAINE
Bangor (City)
May 23, 2013 . . . . . . $13,330,000
2013 General Obligation Bonds, Series B (book entry) (Taxable) $4,300,000.
Dated Jun 5, 2013. Interest accrues Jun 5, 2013.
Due Nov 1, 2014 to 2033.
First coupon Nov 1, 2013.
2024-2033 Callable Nov 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $150,000 | 0.50% | 0.50% | |
| 11/1/15 | $260,000 | 0.70% | 0.70% | |
| 11/1/16 | $255,000 | 0.90% | 0.90% | |
| 11/1/17 | $255,000 | 1.30% | 1.30% | |
| 11/1/18 | $250,000 | 1.60% | 1.60% | |
| 11/1/19 | $250,000 | 1.85% | 1.85% | |
| 11/1/20 | $250,000 | 2.10% | 2.20% | |
| 11/1/21 | $250,000 | 2.35% | 2.45% | |
| 11/1/22 | $250,000 | 2.60% | 2.70% | |
| 11/1/23 | $250,000 | 2.85% | 2.95% | |
| 11/1/33 | $1,880,000 | 4.25% | 4.25% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
MICHIGAN
Oakland University Board of Trustees
May 23, 2013 . . . . . . $23,290,000
General Revenue Refunding Bonds, Series 2013B (book entry) (Taxable)
Dated Jun 20, 2013. Interest accrues Jun 20, 2013.
Due May 15, 2014 to 2026.
First coupon Nov 15, 2013.
2024-2026 Callable May 15, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $390,000 | 0.49% | 0.49% | |
| 5/15/15 | $1,715,000 | 0.74% | 0.74% | |
| 5/15/16 | $1,730,000 | 1.11% | 1.11% | |
| 5/15/17 | $1,750,000 | 1.49% | 1.49% | |
| 5/15/18 | $1,770,000 | 1.79% | 1.79% | |
| 5/15/19 | $1,805,000 | 2.23% | 2.23% | |
| 5/15/20 | $1,850,000 | 2.53% | 2.53% | |
| 5/15/21 | $1,890,000 | 2.82% | 2.82% | |
| 5/15/22 | $1,945,000 | 3.07% | 3.07% | |
| 5/15/23 | $2,010,000 | 3.22% | 3.22% | |
| 5/15/24 | $2,075,000 | 3.42% | 3.42% | |
| 5/15/25 | $2,140,000 | 3.62% | 3.62% | |
| 5/15/26 | $2,220,000 | 3.77% | 3.77% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEW JERSEY
Monmouth County Improvement Authority
May 22, 2013 . . . . . . $9,110,000
Governmental Loan Revenue Bonds, Series 2013A (Howell Township School District Refunding Project) (book entry) (Taxable)
Dated Jun 5, 2013. Interest accrues Jun 5, 2013.
Due Jul 15, 2013 to 2020.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $275,000 | 0.35% | 0.35% | |
| 7/15/14 | $230,000 | 0.45% | 0.45% | |
| 7/15/15 | $230,000 | 0.60% | 0.60% | |
| 7/15/16 | $1,635,000 | 0.75% | 0.75% | |
| 7/15/17 | $1,650,000 | 1.15% | 1.15% | |
| 7/15/18 | $1,670,000 | 1.45% | 1.45% | |
| 7/15/19 | $1,695,000 | 1.70% | 1.70% | |
| 7/15/20 | $1,725,000 | 1.95% | 1.95% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
TEXAS
Arlington Independent School District
May 23, 2013 . . . . . . $76,482,234
Refunding Bonds, Series 2013 (book entry) (Taxable) $73,625,000.
Dated May 15, 2013. Interest accrues Jun 26, 2013.
Due Feb 15, 2014 to 2025.
First coupon Aug 15, 2013.
2024-2025 Callable Feb 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $2,415,000 | 0.34% | 0.34% | PSF |
| 2/15/16 | $22,620,000 | 0.611% | 0.611% | PSF |
| 2/15/17 | $18,200,000 | 1.031% | 1.031% | PSF |
| 2/15/18 | $18,450,000 | 1.281% | 1.281% | PSF |
| 2/15/19 | $4,635,000 | 1.621% | 1.621% | PSF |
| 2/15/20 | $2,450,000 | 1.921% | 1.921% | PSF |
| 2/15/21 | $2,495,000 | 2.307% | 2.307% | PSF |
| 2/15/22 | $565,000 | 2.507% | 2.507% | PSF |
| 2/15/23 | $580,000 | 2.707% | 2.707% | PSF |
| 2/15/24 | $595,000 | 2.857% | 2.857% | PSF |
| 2/15/25 | $620,000 | 3.007% | 3.007% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2013 (book entry) (Taxable) $2,857,234.
Dated May 15, 2013. Interest accrues Jun 26, 2013.
Due Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $2,857,234 | 0.00% | 0.546% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
