ALABAMA
Albertville Municipal Utilities Board
Jun 7, 2013 . . . . . . $6,705,000
Sewer Revenue Bonds, Series 2013-A (bank qualified) (book entry)
Dated Jun 1, 2013.
Due May 1, 2014 to 2031.
First coupon Nov 1, 2013.
2020-2031 Callable May 1, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $330,000 | 1.00% | 0.65% | AGM |
| 5/1/15 | $320,000 | 1.00% | 0.75% | AGM |
| 5/1/16 | $315,000 | 1.50% | 0.95% | AGM |
| 5/1/17 | $320,000 | 2.00% | 1.25% | AGM |
| 5/1/18 | $330,000 | 2.00% | 1.50% | AGM |
| 5/1/19 | $340,000 | 2.25% | 1.81% | AGM |
| 5/1/20 | $345,000 | 1.75% | 2.05% | AGM |
| 5/1/21 | $350,000 | 2.10% | 2.32% | AGM |
| 5/1/22 | $355,000 | 2.40% | 2.58% | AGM |
| 5/1/23 | $365,000 | 2.50% | 2.70% | AGM |
| 5/1/24 | $375,000 | 2.60% | 2.83% | AGM |
| 5/1/25 | $385,000 | 2.75% | 2.94% | AGM |
| 5/1/26 | $400,000 | 3.00% | 3.10% | AGM |
| 5/1/27 | $410,000 | 3.00% | 3.22% | AGM |
| 5/1/28 | $420,000 | 3.10% | 3.30% | AGM |
| 5/1/29 | $435,000 | 3.25% | 3.43% | AGM |
| 5/1/30 | $450,000 | 3.40% | 3.52% | AGM |
| 5/1/31 | $460,000 | 3.50% | 3.60% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Evergreen-Conecuh Capital Improvement Cooperative District
Jun 7, 2013 . . . . . . $9,000,000
Revenue Bonds, Series 2013 A (bank qualified) (book entry) $5,300,000.
Dated Jun 1, 2013.
Due Jun 1, 2027 to 2038.
First coupon Dec 1, 2013.
2027-2038 Callable Jun 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $215,000 | 3.10% | 3.25% | |
| 6/1/28 | $385,000 | 3.20% | 3.35% | |
| 6/1/29 | $400,000 | 3.30% | 3.45% | |
| 6/1/30 | $410,000 | 3.40% | 3.55% | |
| 6/1/31 | $425,000 | 3.50% | 3.65% | |
| 6/1/32 | $440,000 | 3.60% | 3.72% | |
| 6/1/33 | $455,000 | 3.70% | 3.82% | |
| 6/1/36 | $1,480,000 | 4.00% | 4.10% | |
| 6/1/38 | $1,090,000 | 4.25% | 4.35% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Muscle Shoals City Board of Education
Jun 6, 2013 . . . . . . $9,875,000
Special Tax School Warrants, Series 2013 (book entry)
Dated Jun 1, 2013.
Due Jun 1, 2016 to 2038.
First coupon Dec 1, 2013.
2021-2038 Callable Jun 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $325,000 | 2.00% | 0.95% | |
| 6/1/17 | $330,000 | 2.00% | 1.17% | |
| 6/1/18 | $335,000 | 1.40% | 1.40% | |
| 6/1/19 | $340,000 | 1.70% | 1.71% | |
| 6/1/20 | $345,000 | 2.00% | 1.95% | |
| 6/1/21 | $355,000 | 2.20% | 2.22% | |
| 6/1/22 | $360,000 | 2.45% | 2.43% | |
| 6/1/23 | $370,000 | 2.55% | 2.55% | |
| 6/1/24 | $380,000 | 2.75% | 2.73% | |
| 6/1/25 | $390,000 | 2.75% | 2.89% | |
| 6/1/26 | $400,000 | 2.875% | 3.05% | |
| 6/1/27 | $410,000 | 3.00% | 3.20% | |
| 6/1/28 | $425,000 | 3.00% | 3.28% | |
| 6/1/29 | $440,000 | 3.25% | 3.41% | |
| 6/1/30 | $450,000 | 3.25% | 3.47% | |
| 6/1/31 | $465,000 | 3.375% | 3.54% | |
| 6/1/32 | $480,000 | 3.40% | 3.60% | |
| 6/1/33 | $500,000 | 3.50% | 3.65% | |
| 6/1/34 | $515,000 | 3.65% | 3.75% | |
| 6/1/35 | $535,000 | 3.70% | 3.80% | |
| 6/1/36 | $555,000 | 3.75% | 3.85% | |
| 6/1/38 | $1,170,000 | 3.80% | 3.93% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Avondale (City)
Jun 6, 2013 . . . . . . $9,275,000
Pledged Revenue Refunding Obligation, Series 2013 (book entry)
Dated Jun 26, 2013.
Due Jul 1, 2014 to 2020.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $2,045,000 | 2.00% | 0.55% | |
| 7/1/15 | $2,350,000 | 2.00% | 0.75% | |
| 7/1/16 | $920,000 | 2.00% | 1.00% | |
| 7/1/17 | $935,000 | 3.00% | 1.27% | |
| 7/1/18 | $975,000 | 2.00% | 1.58% | |
| 7/1/19 | $1,005,000 | 4.00% | 2.00% | |
| 7/1/20 | $1,045,000 | 4.00% | 2.29% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Kings Canyon Joint Unified School District
Jun 6, 2013 . . . . . . $15,000,000
General Obligation Bonds, 2012 Election, 2013 Series A (book entry)
Dated Jun 20, 2013.
Due Aug 1, 2014 to 2047.
First coupon Aug 1, 2013.
2024-2047 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $655,000 | 2.00% | 0.45% | |
| 8/1/15 | $650,000 | 2.00% | 0.60% | |
| 8/1/23 | $15,000 | 4.00% | 2.87% | |
| 8/1/24 | $40,000 | 4.00% | 3.05% | |
| 8/1/25 | $65,000 | 4.00% | 3.16% | |
| 8/1/26 | $90,000 | 4.00% | 3.32% | |
| 8/1/27 | $120,000 | 3.50% | 3.67% | |
| 8/1/28 | $150,000 | 3.625% | 3.85% | |
| 8/1/29 | $185,000 | 3.75% | 3.98% | |
| 8/1/30 | $220,000 | 4.00% | 4.04% | |
| 8/1/31 | $255,000 | 4.00% | 4.10% | |
| 8/1/32 | $300,000 | 4.00% | 4.16% | |
| 8/1/38 | $2,860,000 | 5.00% | 4.05% | |
| 8/1/42 | $3,260,000 | 5.25% | 4.00% | |
| 8/1/47 | $6,135,000 | 4.375% | 4.54% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Keygent LLC, El Segundo, CA.
Lake Elsinore Public Financing Authority
Jun 7, 2013 . . . . . . $4,215,000
Local Agency Revenue Bonds (Community Facilities District 88-3), Series B (book entry)
Dated Jul 11, 2013.
Due Sep 1, 2014 to 2020.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $705,000 | 2.00% | 1.25% | |
| 9/1/15 | $685,000 | 2.00% | 1.50% | |
| 9/1/16 | $650,000 | 2.00% | 2.30% | |
| 9/1/17 | $620,000 | 2.50% | 2.65% | |
| 9/1/18 | $580,000 | 2.75% | 2.90% | |
| 9/1/19 | $550,000 | 3.00% | 3.20% | |
| 9/1/20 | $425,000 | 3.25% | 3.375% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Los Angeles County Sanitation Districts Financing Authority
Jun 6, 2013 . . . . . . $107,620,000
Capital Projects Revenue Bonds, 2013 Series A (Senior Ad Valorem Obligation Bonds) (book entry)
Dated Jul 10, 2013.
Due Oct 1, 2013 to 2021.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $24,245,000 | 1.00% | 0.12% | |
| 10/1/14 | $21,515,000 | 5.00% | 0.25% | |
| 10/1/15 | $3,000,000 | 2.00% | 0.39% | |
| 10/1/15 | $19,555,000 | 5.00% | 0.39% | |
| 10/1/16 | $23,635,000 | 5.00% | 0.64% | |
| 10/1/17 | $2,800,000 | 5.00% | 0.88% | |
| 10/1/18 | $2,945,000 | 5.00% | 1.18% | |
| 10/1/19 | $3,095,000 | 5.00% | 1.55% | |
| 10/1/20 | $4,035,000 | 5.00% | 1.79% | |
| 10/1/21 | $2,795,000 | 5.00% | 2.11% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
San Jose Financing Authority
Jun 6, 2013 . . . . . . $30,445,000
Lease Revenue Refunding Bonds (Civic Center Garage Project) (book entry)
Dated Jun 19, 2013.
Due Jun 1, 2015 to 2039.
First coupon Dec 1, 2013.
2024-2039 Callable Jun 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $725,000 | 3.00% | 0.44% | |
| 6/1/16 | $750,000 | 4.00% | 0.79% | |
| 6/1/17 | $780,000 | 3.00% | 1.08% | |
| 6/1/18 | $800,000 | 4.00% | 1.37% | |
| 6/1/19 | $835,000 | 4.00% | 1.70% | |
| 6/1/20 | $870,000 | 5.00% | 2.00% | |
| 6/1/21 | $910,000 | 3.00% | 2.27% | |
| 6/1/22 | $940,000 | 5.00% | 2.57% | |
| 6/1/23 | $985,000 | 5.00% | 2.72% | |
| 6/1/24 | $1,035,000 | 4.00% | 2.95% | |
| 6/1/25 | $1,075,000 | 5.00% | 3.17% | |
| 6/1/26 | $1,130,000 | 5.00% | 3.34% | |
| 6/1/27 | $1,185,000 | 3.50% | 3.78% | |
| 6/1/28 | $1,230,000 | 3.625% | 3.86% | |
| 6/1/29 | $1,275,000 | 3.75% | 3.93% | |
| 6/1/30 | $1,320,000 | 4.00% | 4.00% | |
| 6/1/31 | $1,375,000 | 4.00% | 4.05% | |
| 6/1/32 | $1,430,000 | 4.00% | 4.11% | |
| 6/1/33 | $1,485,000 | 4.00% | 4.15% | |
| 6/1/36 | $4,830,000 | 4.125% | 4.31% | |
| 6/1/39 | $2,480,000 | 4.25% | 4.40% | |
| 6/1/39 | $3,000,000 | 5.00% | 4.12% |
L.O.: Jones Hall, San Francisco, CA.
South San Francisco Unified School District
Jun 7, 2013 . . . . . . $30,001,870
2013 General Obligation Bond Anticipation Notes (Measure J), Series E (book entry) $29,170,000.
Dated Jun 20, 2013.
Due Jun 15, 2018.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $5,000,000 | 2.00% | 1.50% | |
| 6/15/18 | $24,170,000 | 4.00% | 1.50% |
2013 General Obligation Bond Anticipation Notes (Measure J), Series F (book entry) $831,870.
Dated Jun 20, 2013.
Due Jun 15, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $831,870 | 0.00% | 1.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Western Riverside Water and Wastewater Financing Authority
Jun 6, 2013 . . . . . . $53,610,000
Local Agency Revenue Refunding Bonds, 2013 Series A-1 (book entry) $51,770,000.
Dated Mar 27, 2013.
Due Sep 1, 2014 to 2035.
First coupon Mar 1, 2014.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,225,000 | 2.00% | 0.85% | |
| 9/1/15 | $1,655,000 | 3.00% | 1.25% | |
| 9/1/16 | $1,690,000 | 4.00% | 1.60% | |
| 9/1/17 | $1,765,000 | 4.00% | 2.00% | |
| 9/1/18 | $1,825,000 | 4.00% | 2.33% | |
| 9/1/19 | $1,875,000 | 4.00% | 2.74% | |
| 9/1/20 | $1,940,000 | 4.00% | 3.00% | |
| 9/1/21 | $1,985,000 | 5.00% | 3.29% | |
| 9/1/22 | $2,075,000 | 5.00% | 3.50% | |
| 9/1/23 | $2,175,000 | 3.375% | 3.62% | |
| 9/1/24 | $2,240,000 | 4.00% | 3.85% | |
| 9/1/25 | $2,335,000 | 5.00% | 3.86% | |
| 9/1/26 | $2,445,000 | 5.00% | 3.95% | |
| 9/1/27 | $2,575,000 | 5.00% | 4.02% | |
| 9/1/28 | $2,710,000 | 5.00% | 4.08% | |
| 9/1/29 | $2,810,000 | 4.00% | 4.20% | AGM |
| 9/1/30 | $2,910,000 | 4.00% | 4.25% | AGM |
| 9/1/31 | $3,010,000 | 4.125% | 4.30% | AGM |
| 9/1/33 | $6,405,000 | 4.25% | 4.38% | AGM |
| 9/1/35 | $6,120,000 | 5.00% | 4.26% | AGM |
Local Agency Revenue Refunding Bonds, 2013 Series A-2 (book entry) $1,840,000.
Dated Jun 27, 2013.
Due Sep 1, 2036 to 2037.
First coupon Mar 1, 2014.
2036-2037 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/37 | $1,840,000 | 4.75% | 4.90% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Hernando County
Jun 6, 2013 . . . . . . $36,160,000
Water and Sewer Refunding Revenue Bonds, Series 2013A (book entry)
Dated Jul 9, 2013. Interest accrues Jul 9, 2013.
Due Jun 1, 2014 to 2034.
First coupon Dec 1, 2013.
2024-2034 Callable Jun 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,550,000 | 2.00% | 0.50% | |
| 6/1/15 | $1,675,000 | 3.00% | 0.65% | |
| 6/1/16 | $1,725,000 | 4.00% | 0.90% | |
| 6/1/17 | $1,800,000 | 4.00% | 1.17% | |
| 6/1/18 | $1,870,000 | 5.00% | 1.48% | |
| 6/1/19 | $1,960,000 | 5.00% | 1.86% | |
| 6/1/20 | $1,200,000 | 5.00% | 2.11% | |
| 6/1/21 | $1,260,000 | 5.00% | 2.43% | |
| 6/1/22 | $1,320,000 | 5.00% | 2.63% | |
| 6/1/23 | $1,390,000 | 5.00% | 2.82% | |
| 6/1/24 | $460,000 | 5.00% | 3.00% | |
| 6/1/24 | $1,000,000 | 3.00% | 3.14% | |
| 6/1/25 | $1,510,000 | 5.00% | 3.14% | |
| 6/1/26 | $1,585,000 | 5.00% | 3.25% | |
| 6/1/27 | $1,670,000 | 5.00% | 3.37% | AGM |
| 6/1/28 | $1,750,000 | 5.00% | 3.45% | AGM |
| 6/1/29 | $1,835,000 | 5.00% | 3.53% | AGM |
| 6/1/30 | $1,930,000 | 5.00% | 3.59% | AGM |
| 6/1/31 | $2,025,000 | 5.00% | 3.65% | AGM |
| 6/1/34 | $6,645,000 | 4.125% | 4.125% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
GEORGIA
Crisp County Hospital Authority
Jun 6, 2013 . . . . . . $16,500,000
Revenue Anticipation Certificates, Series 2013 (Crisp Regional Hospital Project) (book entry)
Dated Jun 18, 2013.
Due Jul 1, 2028 to 2042.
First coupon Jan 1, 2014.
2028-2042 Callable Jul 1, 2020 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $835,000 | 3.50% | 2.00% | |
| 7/1/29 | $865,000 | 3.60% | 2.00% | |
| 7/1/30 | $895,000 | 3.70% | 2.00% | |
| 7/1/31 | $930,000 | 3.75% | 2.00% | |
| 7/1/32 | $965,000 | 3.80% | 2.00% | |
| 7/1/33 | $1,000,000 | 3.85% | 2.00% | |
| 7/1/34 | $1,040,000 | 3.90% | 2.00% | |
| 7/1/36 | $2,205,000 | 4.00% | 2.00% | |
| 7/1/38 | $2,380,000 | 4.10% | 2.00% | |
| 7/1/42 | $5,385,000 | 4.15% | 2.00% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Hammond Hanlon Camp, LLC (H2C), San Diego, CA.
Jefferson Public Building Authority
Jun 7, 2013 . . . . . . $13,660,000
Revenue Refunding Bonds, Series 2013 (Jackson County Public Purpose Project) (book entry)
Dated Jul 10, 2013.
Due Apr 1, 2014 to 2032.
First coupon Oct 1, 2013.
2024-2032 Callable Oct 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $435,000 | 2.00% | 0.60% | |
| 4/1/15 | $445,000 | 2.00% | 0.75% | |
| 4/1/16 | $820,000 | 2.00% | 1.00% | |
| 4/1/20 | $320,000 | 2.00% | 2.15% | |
| 4/1/25 | $750,000 | 3.00% | 3.20% | |
| 4/1/26 | $2,140,000 | 4.00% | 3.32% | |
| 4/1/27 | $1,340,000 | 4.00% | 3.42% | |
| 4/1/28 | $1,395,000 | 4.00% | 3.50% | |
| 4/1/29 | $1,445,000 | 4.00% | 3.63% | |
| 4/1/30 | $1,505,000 | 4.00% | 3.69% | |
| 4/1/31 | $1,565,000 | 4.00% | 3.75% | |
| 4/1/32 | $1,500,000 | 4.00% | 3.81% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
INDIANA
Fort Wayne Community Schools Building Corporation
Jun 7, 2013 . . . . . . $54,955,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (book entry)
Dated Jun 20, 2013. Interest accrues Jun 20, 2013.
Due Jul 15, 2015 to Jan 15, 2033.
First coupon Jan 15, 2014.
2023-2033 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $860,000 | 3.00% | 0.80% | |
| 1/15/16 | $875,000 | 2.00% | 1.00% | |
| 7/15/16 | $1,015,000 | 3.00% | 1.05% | |
| 1/15/17 | $530,000 | 2.00% | 1.15% | |
| 1/15/17 | $500,000 | 1.15% | 1.15% | |
| 7/15/17 | $1,040,000 | 3.00% | 1.27% | |
| 1/15/18 | $1,055,000 | 3.00% | 1.48% | |
| 7/15/18 | $1,175,000 | 4.00% | 1.53% | |
| 1/15/19 | $1,200,000 | 2.50% | 1.77% | |
| 7/15/19 | $1,215,000 | 4.00% | 1.82% | |
| 1/15/20 | $1,240,000 | 5.00% | 2.12% | |
| 7/15/20 | $1,270,000 | 4.00% | 2.17% | |
| 1/15/21 | $1,295,000 | 5.00% | 2.37% | |
| 7/15/21 | $1,330,000 | 4.00% | 2.42% | |
| 1/15/22 | $1,355,000 | 3.00% | 2.60% | |
| 7/15/22 | $1,375,000 | 4.00% | 2.70% | |
| 7/15/23 | $2,840,000 | 5.00% | 2.75% | |
| 7/15/24 | $2,985,000 | 5.00% | 2.85% | |
| 7/15/25 | $1,635,000 | 5.00% | 2.95% | |
| 7/15/25 | $1,500,000 | 4.00% | 3.14% | |
| 7/15/26 | $3,280,000 | 5.00% | 3.15% | |
| 7/15/27 | $3,445,000 | 5.00% | 3.20% | |
| 7/15/28 | $3,615,000 | 5.00% | 3.25% | |
| 7/15/29 | $3,790,000 | 4.00% | 3.65% | |
| 7/15/31 | $8,050,000 | 4.00% | 3.80% | |
| 1/15/33 | $6,485,000 | 4.50% | 3.53% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
IOWA
Cherokee (City)
Jun 7, 2013 . . . . . . $950,000
General Obligation Capital Loan Notes (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Jun 1, 2017 to 2028.
First coupon Dec 1, 2013.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $130,000 | 1.10% | 1.10% | |
| 6/1/19 | $135,000 | 1.60% | 1.60% | |
| 6/1/21 | $140,000 | 2.10% | 2.10% | |
| 6/1/23 | $145,000 | 2.50% | 2.50% | |
| 6/1/25 | $155,000 | 2.85% | 2.85% | |
| 6/1/28 | $245,000 | 3.35% | 3.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Franklin County Unified School District No. 290 (Ottawa)
Jun 7, 2013 . . . . . . $3,885,000
General Obligation Refunding Bonds, Series 2013-B (book entry)
Dated Jun 27, 2013.
Due Sep 1, 2014 to 2017.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $905,000 | 2.00% | 0.48% | |
| 9/1/15 | $960,000 | 2.00% | 0.63% | |
| 9/1/16 | $985,000 | 2.00% | 0.88% | |
| 9/1/17 | $1,035,000 | 2.00% | 1.16% |
L.O.: Kutak Rock, Wichita, KS.
MARYLAND
Maryland Economic Development Corporation
Jun 6, 2013 . . . . . . $15,350,000
Senior Student Housing Refunding Revenue Bonds (Frostburg State University Project), Series 2013 (book entry)
Dated Jun 20, 2013.
Due Oct 1, 2013 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $255,000 | 2.00% | 0.98% | |
| 10/1/14 | $510,000 | 3.00% | 1.34% | |
| 10/1/15 | $520,000 | 3.00% | 1.65% | |
| 10/1/16 | $535,000 | 2.00% | 2.03% | |
| 10/1/17 | $550,000 | 2.125% | 2.28% | |
| 10/1/18 | $560,000 | 4.00% | 2.62% | |
| 10/1/19 | $585,000 | 4.00% | 3.02% | |
| 10/1/20 | $610,000 | 4.00% | 3.31% | |
| 10/1/23 | $2,010,000 | 5.00% | 3.85% | |
| 10/1/26 | $1,715,000 | 4.00% | 4.20% | |
| 10/1/33 | $7,500,000 | 5.00% | 4.40% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jun 7, 2013 . . . . . . $116,820,000
Housing Bonds, 2013 Series B (book entry)
Dated Jun 13, 2013.
Due Jun 1, 2016 to 2056.
First coupon Dec 1, 2013.
2023-2056 Callable Jun 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Eastern Bank, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $145,000 | 0.90% | 0.90% | |
| 12/1/16 | $575,000 | 0.95% | 0.95% | |
| 6/1/17 | $660,000 | 1.25% | 1.25% | |
| 12/1/17 | $665,000 | 1.30% | 1.30% | |
| 6/1/18 | $670,000 | 1.70% | 1.70% | |
| 12/1/18 | $675,000 | 1.80% | 1.80% | |
| 6/1/19 | $680,000 | 2.10% | 2.10% | |
| 12/1/19 | $690,000 | 2.20% | 2.20% | |
| 6/1/20 | $695,000 | 2.40% | 2.40% | |
| 12/1/20 | $705,000 | 2.50% | 2.50% | |
| 6/1/21 | $710,000 | 2.70% | 2.70% | |
| 12/1/21 | $720,000 | 2.75% | 2.75% | |
| 6/1/22 | $730,000 | 2.95% | 2.95% | |
| 12/1/22 | $745,000 | 3.00% | 3.00% | |
| 6/1/23 | $755,000 | 3.05% | 3.05% | |
| 12/1/23 | $765,000 | 3.10% | 3.10% | |
| 12/1/28 | $8,515,000 | 4.00% | 3.75% | |
| 12/1/36 | $17,740,000 | 4.125% | 4.125% | |
| 12/1/39 | $8,305,000 | 4.20% | 4.20% | |
| 6/1/56 | $71,675,000 | 4.50% | 4.50% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Lakeshore Public Schools
Jun 7, 2013 . . . . . . $35,865,000
2013 School Building and Site Bonds (General Obligation) (book entry)
Dated Jun 25, 2013.
Due May 1, 2014 to 2038.
First coupon Nov 1, 2013.
2024-2038 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward Jones, J.J.B. Hilliard, W.L. Lyons LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $335,000 | 2.00% | 0.43% | QSBLF |
| 5/1/15 | $575,000 | 3.00% | 0.58% | QSBLF |
| 5/1/16 | $605,000 | 3.00% | 0.77% | QSBLF |
| 5/1/17 | $940,000 | 3.00% | 1.12% | QSBLF |
| 5/1/18 | $1,020,000 | 4.00% | 1.45% | QSBLF |
| 5/1/19 | $1,095,000 | 4.00% | 1.81% | QSBLF |
| 5/1/20 | $1,140,000 | 4.00% | 2.10% | QSBLF |
| 5/1/21 | $1,185,000 | 4.00% | 2.45% | QSBLF |
| 5/1/22 | $1,230,000 | 5.00% | 2.73% | QSBLF |
| 5/1/23 | $1,290,000 | 5.00% | 2.85% | QSBLF |
| 5/1/24 | $1,355,000 | 4.00% | 3.03% | QSBLF |
| 5/1/25 | $1,405,000 | 3.00% | 3.26% | QSBLF |
| 5/1/26 | $1,445,000 | 3.125% | 3.37% | QSBLF |
| 5/1/28 | $3,035,000 | 4.00% | 3.73% | QSBLF |
| 5/1/29 | $1,605,000 | 4.00% | 3.86% | QSBLF |
| 5/1/30 | $1,665,000 | 4.00% | 3.92% | QSBLF |
| 5/1/31 | $1,730,000 | 4.00% | 3.99% | QSBLF |
| 5/1/32 | $1,800,000 | 4.00% | 4.05% | QSBLF |
| 5/1/33 | $1,870,000 | 4.00% | 4.08% | QSBLF |
| 5/1/34 | $1,945,000 | 4.00% | 4.10% | QSBLF |
| 5/1/35 | $2,025,000 | 4.00% | 4.12% | QSBLF |
| 5/1/38 | $6,570,000 | 4.00% | 4.16% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Missouri Association of Rural Education
Jun 7, 2013 . . . . . . $880,000
Lease Certificates of Participation (Carl Junction R-I School District) (bank qualified) (book entry)
Dated Jun 20, 2013.
Due Mar 1, 2014 to 2018.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $175,000 | 1.00% | 1.00% | |
| 3/1/15 | $175,000 | 1.25% | 1.25% | |
| 3/1/16 | $175,000 | 1.50% | 1.50% | |
| 3/1/17 | $175,000 | 1.75% | 1.75% | |
| 3/1/18 | $180,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Denver, CO.
MONTANA
Polson School District No. 23
Jun 6, 2013 . . . . . . $2,491,000
School Building Bonds (bank qualified) (book entry)
Dated Jun 20, 2013.
Due Jul 1, 2014 to 2023.
First coupon Jan 1, 2014.
2019-2023 Callable Jul 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $226,000 | 0.40% | 0.40% | |
| 7/1/15 | $235,000 | 0.55% | 0.55% | |
| 7/1/16 | $240,000 | 0.75% | 0.75% | |
| 7/1/17 | $240,000 | 1.00% | 1.00% | |
| 7/1/18 | $240,000 | 1.40% | 1.33% | |
| 7/1/20 | $505,000 | 2.125% | 1.60% | |
| 7/1/21 | $55,000 | 2.50% | 1.94% | |
| 7/1/22 | $475,000 | 2.50% | 2.17% | |
| 7/1/23 | $275,000 | 2.50% | 2.29% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Adams Village
May 6, 2013 . . . . . . $850,000
General Obligation Municipal Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 10, 2013. Interest accrues Jul 10, 2013.
Due Jul 15, 2014 to 2033.
First coupon Jan 15, 2014.
2019-2033 Callable Jul 10, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $35,000 | 0.45% | 0.45% | |
| 7/15/15 | $35,000 | 0.55% | 0.55% | |
| 7/15/16 | $35,000 | 0.75% | 0.75% | |
| 7/15/17 | $35,000 | 1.00% | 1.00% | |
| 7/15/18 | $35,000 | 1.25% | 1.25% | |
| 7/15/19 | $35,000 | 1.55% | 1.55% | |
| 7/15/20 | $40,000 | 1.80% | 1.80% | |
| 7/15/21 | $40,000 | 2.10% | 2.10% | |
| 7/15/22 | $40,000 | 2.35% | 2.35% | |
| 7/15/23 | $40,000 | 2.50% | 2.50% | |
| 7/15/24 | $40,000 | 2.60% | 2.60% | |
| 7/15/25 | $45,000 | 2.75% | 2.75% | |
| 7/15/26 | $45,000 | 3.00% | 3.00% | |
| 7/15/27 | $45,000 | 3.20% | 3.20% | |
| 7/15/28 | $45,000 | 3.35% | 3.35% | |
| 7/15/33 | $260,000 | 3.70% | 3.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
District Energy Corporation
Jun 6, 2013 . . . . . . $21,290,000
Facility Revenue Bonds, Series 2013 (book entry)
Dated Jun 20, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ameritas Investment Corp., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $275,000 | 2.50% | 0.28% | |
| 7/1/15 | $640,000 | 3.00% | 0.42% | |
| 7/1/16 | $665,000 | 4.00% | 0.65% | |
| 7/1/17 | $685,000 | 4.00% | 0.92% | |
| 7/1/18 | $725,000 | 4.00% | 1.23% | |
| 7/1/19 | $750,000 | 5.00% | 1.59% | |
| 7/1/20 | $790,000 | 3.00% | 1.87% | |
| 7/1/21 | $570,000 | 5.00% | 2.19% | |
| 7/1/22 | $595,000 | 3.00% | 2.45% | |
| 7/1/23 | $615,000 | 5.00% | 2.57% | |
| 7/1/24 | $645,000 | 3.00% | 2.80% | |
| 7/1/25 | $550,000 | 3.00% | 3.01% | |
| 7/1/26 | $570,000 | 3.00% | 3.22% | |
| 7/1/27 | $590,000 | 3.25% | 3.37% | |
| 7/1/28 | $610,000 | 3.25% | 3.50% | |
| 7/1/29 | $625,000 | 3.50% | 3.58% | |
| 7/1/30 | $650,000 | 3.50% | 3.64% | |
| 7/1/31 | $670,000 | 3.50% | 3.70% | |
| 7/1/32 | $695,000 | 3.625% | 3.76% | |
| 7/1/33 | $695,000 | 3.75% | 3.81% | |
| 7/1/38 | $3,915,000 | 4.00% | 4.04% | |
| 7/1/43 | $4,765,000 | 4.00% | 4.12% |
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: Public Financial Management, Inc., New York, NY.
Lincoln (City)
Jun 6, 2013 . . . . . . $75,525,000
Lincoln Electric System Revenue and Refunding Bonds, Series 2013 (book entry)
Dated Jun 20, 2013.
Due Sep 1, 2021 to 2025.
First coupon Sep 1, 2013.
2024-2025 Callable Sep 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ameritas Investment Corp., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $14,740,000 | 5.00% | 2.17% | |
| 9/1/22 | $15,475,000 | 5.00% | 2.38% | |
| 9/1/23 | $16,245,000 | 2.70% | 2.70% | |
| 9/1/24 | $16,680,000 | 3.00% | 3.00% | |
| 9/1/25 | $12,385,000 | 3.15% | 3.15% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
NEW YORK
Kendall Central School District
Jun 6, 2013 . . . . . . $100,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 25, 2013.
Due Jun 15, 2014 to 2016.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $30,000 | 2.00% | 0.80% | |
| 6/15/15 | $35,000 | 2.00% | 1.10% | |
| 6/15/16 | $35,000 | 2.00% | 1.35% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
New Hartford Central School District
Jun 6, 2013 . . . . . . $3,780,000
School District Refunding Bonds, 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Jun 15, 2014 to 2020.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $40,000 | 2.00% | 0.50% | |
| 6/15/15 | $610,000 | 2.00% | 0.50% | |
| 6/15/16 | $625,000 | 2.00% | 0.72% | |
| 6/15/17 | $645,000 | 2.00% | 0.97% | |
| 6/15/18 | $655,000 | 2.00% | 1.25% | |
| 6/15/19 | $670,000 | 2.00% | 1.57% | |
| 6/15/20 | $535,000 | 2.00% | 1.75% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Clermont County
Jun 6, 2013 . . . . . . $19,935,000
Sewer System Revenue Refunding Bonds (book entry)
Dated Jun 18, 2013.
Due Aug 1, 2014 to 2021.
First coupon Feb 1, 2014.
2019-2021 Callable Aug 1, 2018 at par.
Purchased through negotiation by Conners & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $2,440,000 | 0.60% | 0.60% | |
| 8/1/15 | $2,455,000 | 0.80% | 0.80% | |
| 8/1/16 | $1,450,000 | 2.00% | 1.15% | |
| 8/1/16 | $1,000,000 | 1.15% | 1.15% | |
| 8/1/17 | $2,480,000 | 2.00% | 1.43% | |
| 8/1/18 | $2,555,000 | 2.00% | 1.78% | |
| 8/1/19 | $2,420,000 | 4.00% | 2.13% | |
| 8/1/20 | $2,510,000 | 4.00% | 2.34% | |
| 8/1/21 | $2,625,000 | 4.00% | 2.55% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Clermont County
Jun 6, 2013 . . . . . . $16,605,000
Water System Revenue Refunding Bonds (book entry)
Dated Jun 20, 2013.
Due Aug 1, 2014 to 2018.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Conners & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $3,250,000 | 0.60% | 0.60% | |
| 8/1/15 | $3,300,000 | 0.80% | 0.80% | |
| 8/1/16 | $3,355,000 | 2.00% | 1.15% | |
| 8/1/17 | $3,500,000 | 2.00% | 1.43% | |
| 8/1/18 | $3,200,000 | 2.00% | 1.78% |
OKLAHOMA
The Claremore Public Works Authority
Jun 7, 2013 . . . . . . $8,005,000
Utility System Refunding Revenue Bonds, Series 2013C (book entry)
Dated Jun 12, 2013.
Due Jul 1, 2013 to 2035.
First coupon Jul 1, 2013.
2024-2035 Callable Jul 1, 2023 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $255,000 | 4.00% | 0.40% | AGM |
| 7/1/14 | $165,000 | 4.00% | 0.70% | AGM |
| 7/1/15 | $175,000 | 4.00% | 0.80% | AGM |
| 7/1/16 | $280,000 | 4.00% | 1.10% | AGM |
| 7/1/17 | $290,000 | 4.00% | 1.40% | AGM |
| 7/1/18 | $290,000 | 3.55% | 1.75% | AGM |
| 7/1/19 | $300,000 | 4.00% | 2.09% | AGM |
| 7/1/20 | $310,000 | 2.20% | 2.32% | AGM |
| 7/1/21 | $320,000 | 2.50% | 2.63% | AGM |
| 7/1/22 | $325,000 | 2.70% | 2.82% | AGM |
| 7/1/23 | $330,000 | 2.85% | 2.95% | AGM |
| 7/1/24 | $345,000 | 3.10% | 3.10% | AGM |
| 7/1/25 | $355,000 | 3.20% | 3.20% | AGM |
| 7/1/30 | $1,965,000 | 3.80% | 4.00% | AGM |
| 7/1/35 | $2,300,000 | 4.00% | 4.21% | AGM |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
The Claremore Public Works Authority
Jun 7, 2013 . . . . . . $5,035,000
Electric System Refunding Revenue Bonds, Series 2013B (book entry)
Dated Jun 12, 2013.
Due Jun 1, 2014 to 2030.
First coupon Dec 1, 2013.
2024-2030 Callable Jun 1, 2023 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $215,000 | 4.00% | 0.70% | AGM |
| 6/1/15 | $225,000 | 4.00% | 0.80% | AGM |
| 6/1/16 | $245,000 | 4.00% | 1.10% | AGM |
| 6/1/17 | $260,000 | 4.00% | 1.40% | AGM |
| 6/1/18 | $270,000 | 1.70% | 1.75% | AGM |
| 6/1/19 | $275,000 | 2.00% | 2.09% | AGM |
| 6/1/20 | $280,000 | 2.20% | 2.32% | AGM |
| 6/1/21 | $285,000 | 2.50% | 2.63% | AGM |
| 6/1/22 | $295,000 | 2.70% | 2.82% | AGM |
| 6/1/23 | $300,000 | 2.85% | 2.95% | AGM |
| 6/1/24 | $310,000 | 3.10% | 3.10% | AGM |
| 6/1/25 | $315,000 | 3.20% | 3.20% | AGM |
| 6/1/30 | $1,760,000 | 3.80% | 4.00% | AGM |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Cheltenham Township
Jun 7, 2013 . . . . . . $11,005,000
General Obligation Refunding Bonds, Series A of 2013 (book entry) $1,305,000.
Dated Jun 27, 2013.
Due Jul 1, 2017 to 2024.
First coupon Jan 1, 2014.
2024-2024 Callable Jul 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $315,000 | 2.00% | 1.10% | |
| 7/1/18 | $65,000 | 1.25% | 1.40% | |
| 7/1/19 | $65,000 | 1.50% | 1.75% | |
| 7/1/20 | $60,000 | 2.00% | 2.05% | |
| 7/1/21 | $65,000 | 2.25% | 2.40% | |
| 7/1/22 | $70,000 | 2.50% | 2.60% | |
| 7/1/23 | $435,000 | 2.625% | 2.85% | |
| 7/1/24 | $230,000 | 3.00% | 3.10% |
General Obligation Refunding Bonds, Series B of 2013 (book entry) $9,700,000.
Dated Jun 27, 2013.
Due Jan 1, 2014 to 2028.
First coupon Jan 1, 2014.
2024-2028 Callable Jul 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $50,000 | 0.40% | 0.40% | |
| 1/1/15 | $55,000 | 0.55% | 0.55% | |
| 1/1/16 | $55,000 | 0.75% | 0.75% | |
| 1/1/17 | $55,000 | 1.00% | 1.05% | |
| 1/1/18 | $55,000 | 1.125% | 1.35% | |
| 1/1/19 | $100,000 | 1.50% | 1.70% | |
| 1/1/20 | $100,000 | 2.00% | 2.00% | |
| 1/1/21 | $105,000 | 2.125% | 2.35% | |
| 1/1/22 | $105,000 | 2.375% | 2.55% | |
| 1/1/23 | $110,000 | 2.625% | 2.80% | |
| 1/1/24 | $1,000,000 | 3.00% | 3.10% | |
| 1/1/25 | $1,945,000 | 3.125% | 3.30% | |
| 1/1/26 | $2,020,000 | 5.00% | 3.11% | |
| 1/1/27 | $2,125,000 | 5.00% | 3.22% | |
| 1/1/28 | $1,820,000 | 3.60% | 3.60% |
L.O.: Dilworth Paxson, Philadelphia, PA.
Delaware County Regional Water Quality Control Authority
Jun 6, 2013 . . . . . . $34,470,000
Sewer Revenue Bonds, 2013 Series (book entry)
Dated Jun 27, 2013.
Due May 1, 2022 to 2033.
First coupon Nov 1, 2013.
2024-2033 Callable May 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $1,100,000 | 5.00% | 2.53% | |
| 5/1/23 | $1,150,000 | 5.00% | 2.70% | |
| 5/1/24 | $1,215,000 | 5.00% | 2.88% | |
| 5/1/25 | $1,275,000 | 5.00% | 3.04% | |
| 5/1/26 | $3,100,000 | 5.00% | 3.22% | |
| 5/1/27 | $3,255,000 | 5.00% | 3.32% | |
| 5/1/28 | $3,425,000 | 5.00% | 3.40% | |
| 5/1/30 | $7,385,000 | 5.00% | 3.52% | |
| 5/1/31 | $3,980,000 | 5.00% | 3.58% | |
| 5/1/32 | $4,185,000 | 5.00% | 3.64% | |
| 5/1/33 | $4,400,000 | 5.00% | 3.69% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Interboro School District
Jun 7, 2013 . . . . . . $4,200,000
General Obligation Bonds, Series B of 2013 (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Aug 15, 2013 to 2016.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $1,110,000 | 0.30% | 0.30% | |
| 8/15/14 | $1,095,000 | 0.40% | 0.40% | |
| 8/15/15 | $1,110,000 | 2.00% | 0.60% | |
| 8/15/16 | $885,000 | 2.00% | 0.80% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Owen J. Roberts School District
Jun 6, 2013 . . . . . . $5,630,000
General Obligation Bonds, Series of 2013 (State A) (bank qualified) (book entry)
Dated Jul 10, 2013.
Due May 15, 2014 to 2018.
First coupon Nov 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $1,180,000 | 1.00% | 0.28% | |
| 5/15/15 | $800,000 | 0.50% | 0.50% | |
| 5/15/16 | $1,195,000 | 2.00% | 0.80% | |
| 5/15/17 | $1,215,000 | 2.00% | 1.02% | |
| 5/15/18 | $1,240,000 | 2.00% | 1.30% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
TEXAS
Eanes Independent School District
Jun 6, 2013 . . . . . . $8,590,000
Refunding Bonds, Series 2013 (book entry) $8,490,000.
Dated Jun 15, 2013.
Due Aug 1, 2013 to 2024.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $165,000 | 2.00% | 0.40% | |
| 8/1/14 | $70,000 | 2.00% | 0.40% | |
| 8/1/15 | $70,000 | 2.00% | 0.55% | |
| 8/1/16 | $75,000 | 2.00% | 0.75% | |
| 8/1/19 | $225,000 | 2.00% | 1.50% | |
| 8/1/22 | $245,000 | 3.00% | 1.95% | |
| 8/1/23 | $2,600,000 | 3.00% | 2.05% | |
| 8/1/24 | $5,040,000 | 3.00% | 2.15% |
Refunding Premium Capital Appreciation Bonds, Series 2013 (book entry) $100,000.
Dated Jun 27, 2013. Interest accrues Jun 27, 2013.
Due Aug 1, 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $100,000 | 0.00% | 2.70% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Willis (City)
Jun 6, 2013 . . . . . . $5,800,000
Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Aug 1, 2028 to 2038.
First coupon Feb 1, 2014.
2028-2038 Callable Aug 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $445,000 | 5.00% | 3.15% | AGM |
| 8/1/29 | $280,000 | 5.00% | 3.22% | AGM |
| 8/1/30 | $285,000 | 5.00% | 3.28% | AGM |
| 8/1/31 | $300,000 | 5.00% | 3.35% | AGM |
| 8/1/33 | $1,160,000 | 3.75% | 3.85% | AGM |
| 8/1/36 | $1,920,000 | 4.00% | 4.08% | AGM |
| 8/1/38 | $1,410,000 | 4.00% | 4.15% | AGM |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
WASHINGTON
North Beach Water District
Jun 7, 2013 . . . . . . $3,600,000
Water Revenue and Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Jun 25, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2023-2032 Callable Jun 1, 2023 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $65,000 | 0.50% | 0.50% | |
| 12/1/14 | $145,000 | 0.60% | 0.60% | |
| 12/1/15 | $150,000 | 0.75% | 0.75% | |
| 12/1/16 | $150,000 | 1.00% | 1.00% | |
| 12/1/17 | $150,000 | 1.20% | 1.20% | |
| 12/1/18 | $150,000 | 1.55% | 1.55% | |
| 12/1/19 | $155,000 | 2.50% | 1.95% | |
| 12/1/20 | $160,000 | 2.25% | 2.25% | |
| 12/1/22 | $335,000 | 4.00% | 2.75% | |
| 12/1/26 | $750,000 | 4.00% | 3.25% | |
| 12/1/29 | $645,000 | 4.70% | 3.60% | |
| 12/1/32 | $745,000 | 5.00% | 3.88% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Public Finance Authority
Jun 7, 2013 . . . . . . $6,805,000
Multifamily Rental Housing Revenue Bonds, Series 2013A (Carver Gardens Apartments) (book entry) $6,325,000.
Dated Jun 19, 2013.
Due Dec 1, 2025 to 2048.
First coupon Dec 1, 2013.
2025-2048 Callable Jun 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $840,000 | 4.00% | 4.314% | |
| 12/1/35 | $1,665,000 | 4.65% | 4.871% | |
| 12/1/48 | $3,820,000 | 5.15% | 5.339% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
TAXABLE ISSUES
ALABAMA
Evergreen-Conecuh Capital Improvement Cooperative District
Jun 7, 2013 . . . . . . $9,000,000
Revenue Bonds, Series 2013 B (book entry) (Taxable) $3,700,000.
Dated Jun 1, 2013.
Due Jun 1, 2014 to 2027.
First coupon Dec 1, 2013.
2019-2027 Callable Jun 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $150,000 | 2.00% | 0.80% | |
| 6/1/15 | $150,000 | 2.00% | 1.15% | |
| 6/1/16 | $155,000 | 2.00% | 1.45% | |
| 6/1/17 | $270,000 | 2.00% | 1.90% | |
| 6/1/18 | $275,000 | 2.10% | 2.25% | |
| 6/1/19 | $285,000 | 2.50% | 2.63% | |
| 6/1/20 | $290,000 | 2.85% | 3.00% | |
| 6/1/21 | $300,000 | 3.15% | 3.30% | |
| 6/1/22 | $310,000 | 3.50% | 3.63% | |
| 6/1/23 | $320,000 | 3.75% | 3.85% | |
| 6/1/24 | $330,000 | 3.85% | 4.05% | |
| 6/1/25 | $345,000 | 4.10% | 4.20% | |
| 6/1/26 | $360,000 | 4.20% | 4.35% | |
| 6/1/27 | $160,000 | 4.35% | 4.50% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
FLORIDA
JEA
Jun 7, 2013 . . . . . . $43,330,000
District Energy System Refunding Revenue Bonds, 2013 Series A (book entry) (Taxable)
Dated Jun 19, 2013. Interest accrues Jun 19, 2013.
Due Oct 1, 2013 to 2034.
First coupon Oct 1, 2013.
2023-2034 Callable Apr 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $365,000 | 0.25% | 0.25% | |
| 10/1/14 | $1,605,000 | 0.40% | 0.40% | |
| 10/1/15 | $1,610,000 | 0.641% | 0.641% | |
| 10/1/16 | $1,625,000 | 1.017% | 1.017% | |
| 10/1/17 | $1,640,000 | 1.425% | 1.425% | |
| 10/1/18 | $1,660,000 | 1.725% | 1.725% | |
| 10/1/19 | $1,690,000 | 2.065% | 2.065% | |
| 10/1/20 | $1,725,000 | 2.415% | 2.415% | |
| 10/1/21 | $1,770,000 | 2.694% | 2.694% | |
| 10/1/22 | $1,815,000 | 3.00% | 3.00% | |
| 10/1/23 | $1,870,000 | 3.244% | 3.244% | |
| 10/1/24 | $1,930,000 | 3.394% | 3.494% | |
| 10/1/25 | $1,995,000 | 3.544% | 3.644% | |
| 10/1/26 | $2,065,000 | 3.694% | 3.794% | |
| 10/1/30 | $9,135,000 | 4.238% | 4.237% | |
| 10/1/34 | $10,830,000 | 4.538% | 4.537% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TEXAS
East Central Independent School District
Jun 7, 2013 . . . . . . $7,370,000
Refunding Bonds, Series 2013 (book entry) (Taxable) $5,655,000.
Dated Jul 1, 2013. Interest accrues Jul 16, 2013.
Due Feb 15, 2014 to 2019.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $190,000 | 0.536% | 0.536% | PSF |
| 2/15/15 | $200,000 | 0.686% | 0.686% | PSF |
| 2/15/17 | $1,730,000 | 1.203% | 1.203% | PSF |
| 2/15/18 | $1,750,000 | 1.503% | 1.503% | PSF |
| 2/15/19 | $1,785,000 | 1.886% | 1.886% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) (Taxable) $1,715,000.
Dated Jul 1, 2013. Interest accrues Jul 16, 2013.
Due Feb 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,715,000 | 0.00% | 1.162% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WISCONSIN
Public Finance Authority
Jun 7, 2013 . . . . . . $6,805,000
Multifamily Rental Housing Revenue Bonds, Series 2013A-T (Carver Gardens Apartments) (book entry) (Taxable) $480,000.
Dated Jun 19, 2013.
Due Dec 1, 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $480,000 | 5.00% | 5.1213% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
