ALABAMA
Pike County
Jun 10, 2013 . . . . . . $1,580,000
General Obligation Warrants, Series 2013 (bank qualified) (book entry)
Dated Jun 25, 2013. Interest accrues Jun 25, 2013.
Due Sep 1, 2015 to 2033.
First coupon Mar 1, 2014.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $150,000 | 1.25% | 1.40% | |
| 9/1/19 | $145,000 | 1.75% | 1.90% | |
| 9/1/23 | $315,000 | 2.50% | 2.61% | |
| 9/1/28 | $450,000 | 3.125% | 3.25% | |
| 9/1/33 | $520,000 | 3.50% | 3.70% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
CALIFORNIA
Santa Cruz County
Jun 11, 2013 . . . . . . $50,000,000
2013-2014 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 3, 2013.
Due Jul 2, 2014.
First coupon Jul 2, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/2/14 | $50,000,000 | 2.00% | 0.18% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
GEORGIA
Madison (City)
Jun 11, 2013 . . . . . . $9,800,000
Water and Sewer Refunding Revenue Bonds, Series 2013A (bank qualified) (book entry) $8,780,000.
Dated Jun 27, 2013.
Due Jul 1, 2014 to 2030.
First coupon Jan 1, 2014.
2024-2030 Callable Jul 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $220,000 | 2.00% | 0.40% | |
| 7/1/15 | $220,000 | 2.00% | 0.50% | |
| 7/1/16 | $230,000 | 2.00% | 0.75% | |
| 7/1/17 | $230,000 | 2.00% | 0.99% | |
| 7/1/18 | $500,000 | 2.00% | 1.25% | |
| 7/1/19 | $510,000 | 2.00% | 1.55% | |
| 7/1/20 | $520,000 | 3.00% | 1.78% | |
| 7/1/21 | $535,000 | 4.00% | 2.05% | |
| 7/1/22 | $555,000 | 4.00% | 2.25% | |
| 7/1/23 | $580,000 | 4.00% | 2.38% | |
| 7/1/24 | $100,000 | 3.00% | 2.57% | |
| 7/1/24 | $500,000 | 4.00% | 2.57% | |
| 7/1/25 | $625,000 | 4.00% | 2.70% | |
| 7/1/26 | $650,000 | 3.00% | 3.02% | |
| 7/1/27 | $670,000 | 3.00% | 3.13% | |
| 7/1/28 | $690,000 | 3.00% | 3.22% | |
| 7/1/29 | $710,000 | 4.00% | 3.07% | |
| 7/1/30 | $735,000 | 3.25% | 3.38% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
INDIANA
Gary Sanitary District
Jun 11, 2013 . . . . . . $12,305,000
Refunding Revenue Bonds, Series 2013 (book entry)
Dated Jun 11, 2013.
Due Jan 15, 2022.
First coupon Jan 15, 2014.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/22 | $12,305,000 | 1.96% | 1.96% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
Plymouth County
Jun 11, 2013 . . . . . . $2,225,000
Road Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 2, 2013.
Due Jun 1, 2015 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $335,000 | 2.00% | 0.50% | |
| 6/1/16 | $415,000 | 2.00% | 0.70% | |
| 6/1/17 | $495,000 | 2.00% | 0.95% | |
| 6/1/18 | $560,000 | 2.00% | 1.15% | |
| 6/1/19 | $420,000 | 2.00% | 1.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Coffey County Unified School District No. 243 (Lebo-Waverly)
Jun 11, 2013 . . . . . . $2,720,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Sep 1, 2013 to 2020.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $40,000 | 2.00% | 0.35% | |
| 9/1/14 | $340,000 | 2.00% | 0.45% | |
| 9/1/15 | $350,000 | 2.00% | 0.55% | |
| 9/1/16 | $365,000 | 2.00% | 0.80% | |
| 9/1/17 | $380,000 | 2.00% | 1.05% | |
| 9/1/18 | $400,000 | 2.00% | 1.30% | |
| 9/1/19 | $415,000 | 2.00% | 1.55% | |
| 9/1/20 | $430,000 | 2.00% | 1.75% |
L.O.: Robert J. Perry, Auburn, KS.
Hoxie (City)
Jun 11, 2013 . . . . . . $2,925,000
Temporary Notes (Sunrise Addition), Series A (bank qualified) (book entry) $2,755,000.
Dated Jun 25, 2013. Interest accrues Jun 25, 2013.
Due Jul 1, 2014.
2014-2014 Callable Jan 1, 2014 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $2,755,000 | 1.50% | 0.53% |
Temporary Notes (Sunrise Addition) (bank qualified) (book entry) $170,000.
Dated Jun 25, 2013. Interest accrues Jun 25, 2013.
Due Jul 1, 2014.
2014-2014 Callable Jan 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $170,000 | 1.50% | 0.53% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
Kansas Independent College Finance Authority
Jun 5, 2013 . . . . . . $6,285,000
Educational Facilities Revenue Bonds, Series A (Tabor College Project) (book entry)
Dated Jun 12, 2013.
Due Mar 1, 2014 to 2037.
First coupon Sep 1, 2013.
2021-2037 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/37 | $6,285,000 | 5.80% | 5.80% |
L.O.: Bryan Cave, LLP, Overland Park, KS.
Riley County Unified School District No. 384 (Blue Valley)
Jun 11, 2013 . . . . . . $685,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 9, 2013.
Due Sep 1, 2014 to 2017.
First coupon Apr 4, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $160,000 | 2.00% | 0.70% | |
| 9/1/15 | $175,000 | 2.00% | 0.85% | |
| 9/1/16 | $175,000 | 2.00% | 1.05% | |
| 9/1/17 | $175,000 | 2.00% | 1.25% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Wells (City)
Jun 10, 2013 . . . . . . $1,070,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2013.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $55,000 | 1.50% | 0.50% | |
| 12/1/15 | $55,000 | 1.50% | 0.75% | |
| 12/1/16 | $55,000 | 1.50% | 1.00% | |
| 12/1/18 | $120,000 | 1.50% | 1.50% | |
| 12/1/20 | $125,000 | 2.05% | 2.05% | |
| 12/1/22 | $135,000 | 2.50% | 2.50% | |
| 12/1/24 | $155,000 | 2.85% | 2.85% | |
| 12/1/26 | $175,000 | 3.10% | 3.10% | |
| 12/1/28 | $195,000 | 3.40% | 3.40% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri School Boards Association
Jun 11, 2013 . . . . . . $5,130,000
Certificates of Participation (Knob Noster R-VIII School District of Johnson County) (Missouri Direct Depository Program) (bank qualified) (book entry)
Dated Jun 15, 2013.
Due Apr 1, 2014 to 2033.
First coupon Oct 1, 2013.
2022-2033 Callable Apr 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $230,000 | 2.00% | 0.75% | |
| 4/1/15 | $200,000 | 2.00% | 1.00% | |
| 4/1/16 | $205,000 | 2.00% | 1.25% | |
| 4/1/17 | $210,000 | 2.00% | 1.50% | |
| 4/1/18 | $215,000 | 2.00% | 1.80% | |
| 4/1/19 | $220,000 | 2.00% | 2.10% | |
| 4/1/20 | $225,000 | 2.25% | 2.35% | |
| 4/1/21 | $230,000 | 2.50% | 2.65% | |
| 4/1/22 | $235,000 | 2.75% | 2.90% | |
| 4/1/23 | $240,000 | 3.00% | 3.10% | |
| 4/1/24 | $245,000 | 3.20% | 3.30% | |
| 4/1/25 | $255,000 | 3.30% | 3.50% | |
| 4/1/26 | $265,000 | 3.50% | 3.65% | |
| 4/1/27 | $275,000 | 3.625% | 3.80% | |
| 4/1/28 | $285,000 | 3.75% | 3.95% | |
| 4/1/31 | $920,000 | 4.00% | 4.125% | |
| 4/1/33 | $675,000 | 4.10% | 4.25% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
Pilot Grove C-4 School District
Jun 11, 2013 . . . . . . $1,400,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 25, 2013.
Due Mar 1, 2017 to 2028.
First coupon Mar 1, 2014.
2019-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $100,000 | 0.80% | 0.80% | |
| 3/1/18 | $100,000 | 1.10% | 1.10% | |
| 3/1/19 | $100,000 | 1.35% | 1.35% | |
| 3/1/20 | $110,000 | 1.45% | 1.45% | |
| 3/1/21 | $115,000 | 1.75% | 1.75% | |
| 3/1/22 | $120,000 | 2.00% | 2.00% | |
| 3/1/23 | $120,000 | 2.15% | 2.15% | |
| 3/1/24 | $120,000 | 2.50% | 2.50% | |
| 3/1/25 | $125,000 | 2.65% | 2.65% | |
| 3/1/28 | $390,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Arlington Public School District No. 0024
Jun 10, 2013 . . . . . . $57,150
Lease-Purchase Agreement, Series 2013 (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Jun 1, 2018.
First coupon Dec 1, 2013.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $57,150 | 1.15% | 1.15% |
L.O.: Gilmore & Bell, Lincoln, NE.
Bennington (City)
Jun 10, 2013 . . . . . . $145,000
Highway Allocation Fund Pledge Refunding Bonds, 2013 Series (General Obligation) (bank qualified) (book entry)
Dated Jul 15, 2013. Interest accrues Jul 15, 2013.
Due Oct 15, 2013 to 2017.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $30,000 | 0.30% | 0.30% | |
| 10/15/14 | $25,000 | 0.40% | 0.40% | |
| 10/15/15 | $30,000 | 0.50% | 0.50% | |
| 10/15/16 | $30,000 | 0.70% | 0.70% | |
| 10/15/17 | $30,000 | 0.90% | 0.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Bennington (City)
Jun 10, 2013 . . . . . . $170,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 15, 2013. Interest accrues Jul 15, 2013.
Due Jan 15, 2014 to 2020.
First coupon Jan 15, 2014.
2019-2020 Callable Jul 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $25,000 | 0.35% | 0.35% | |
| 1/15/15 | $20,000 | 0.45% | 0.45% | |
| 1/15/16 | $20,000 | 0.60% | 0.60% | |
| 1/15/17 | $25,000 | 0.80% | 0.80% | |
| 1/15/18 | $25,000 | 1.05% | 1.05% | |
| 1/15/19 | $25,000 | 1.30% | 1.30% | |
| 1/15/20 | $30,000 | 1.55% | 1.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Central City Municipal Facilities Corporation
Jun 10, 2013 . . . . . . $2,115,000
Lease Purchase Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Jul 16, 2013. Interest accrues Jul 16, 2013.
Due Jun 15, 2014 to 2028.
First coupon Dec 15, 2013.
2019-2028 Callable Jul 16, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $135,000 | 0.35% | 0.35% | |
| 6/15/15 | $110,000 | 0.45% | 0.45% | |
| 6/15/16 | $110,000 | 0.65% | 0.65% | |
| 6/15/17 | $115,000 | 0.85% | 0.85% | |
| 6/15/18 | $120,000 | 1.10% | 1.10% | |
| 6/15/19 | $125,000 | 1.40% | 1.40% | |
| 6/15/20 | $130,000 | 1.65% | 1.65% | |
| 6/15/21 | $135,000 | 1.90% | 1.90% | |
| 6/15/22 | $140,000 | 2.20% | 2.20% | |
| 6/15/23 | $145,000 | 2.35% | 2.35% | |
| 6/15/24 | $155,000 | 2.50% | 2.50% | |
| 6/15/25 | $160,000 | 2.65% | 2.65% | |
| 6/15/26 | $170,000 | 2.85% | 2.85% | |
| 6/15/27 | $180,000 | 3.05% | 3.05% | |
| 6/15/28 | $185,000 | 3.20% | 3.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 483
May 31, 2013 . . . . . . $3,550,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Jul 1, 2014 to 2027.
First coupon Jan 1, 2014.
2019-2027 Callable Jul 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $160,000 | 1.45% | 1.45% | |
| 7/1/15 | $170,000 | 1.55% | 1.55% | |
| 7/1/16 | $180,000 | 1.70% | 1.70% | |
| 7/1/17 | $190,000 | 2.00% | 2.00% | |
| 7/1/18 | $200,000 | 2.20% | 2.20% | |
| 7/1/19 | $220,000 | 2.45% | 2.45% | |
| 7/1/20 | $230,000 | 2.70% | 2.70% | |
| 7/1/21 | $260,000 | 2.90% | 2.90% | |
| 7/1/22 | $270,000 | 3.15% | 3.15% | |
| 7/1/23 | $300,000 | 3.30% | 3.30% | |
| 7/1/24 | $310,000 | 3.45% | 3.45% | |
| 7/1/25 | $330,000 | 3.55% | 3.55% | |
| 7/1/26 | $350,000 | 3.65% | 3.65% | |
| 7/1/27 | $380,000 | 3.75% | 3.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 527
Jun 10, 2013 . . . . . . $2,965,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Jul 15, 2013.
Due Jul 15, 2014 to 2033.
First coupon Jan 15, 2014.
2019-2033 Callable Jul 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $125,000 | 1.30% | 1.30% | |
| 7/15/15 | $130,000 | 1.45% | 1.45% | |
| 7/15/16 | $135,000 | 1.65% | 1.65% | |
| 7/15/17 | $135,000 | 1.90% | 1.90% | |
| 7/15/18 | $140,000 | 2.15% | 2.15% | |
| 7/15/19 | $140,000 | 2.45% | 2.45% | |
| 7/15/20 | $150,000 | 2.65% | 2.65% | |
| 7/15/21 | $145,000 | 2.90% | 2.90% | |
| 7/15/22 | $155,000 | 3.15% | 3.15% | |
| 7/15/23 | $160,000 | 3.25% | 3.25% | |
| 7/15/24 | $170,000 | 3.40% | 3.40% | |
| 7/15/25 | $165,000 | 3.50% | 3.50% | |
| 7/15/26 | $175,000 | 3.60% | 3.60% | |
| 7/15/27 | $185,000 | 3.75% | 3.75% | |
| 7/15/28 | $180,000 | 3.85% | 3.85% | |
| 7/15/33 | $675,000 | 4.20% | 4.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 554
Jun 10, 2013 . . . . . . $1,200,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 15, 2013.
Due Jul 15, 2018 to 2033.
First coupon Jan 15, 2014.
2019-2033 Callable Jul 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $240,000 | 1.70% | 1.70% | |
| 7/15/23 | $265,000 | 2.90% | 2.90% | |
| 7/15/28 | $315,000 | 3.70% | 3.70% | |
| 7/15/33 | $380,000 | 4.15% | 4.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Elwood School District No. 030
Jun 10, 2013 . . . . . . $95,560
Lease-Purchase Agreement, Series 2013 (bank qualified) (book entry)
Dated Jun 27, 2013. Interest accrues Jun 27, 2013.
Due Aug 1, 2018.
First coupon Feb 1, 2014.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $95,560 | 1.15% | 1.15% |
L.O.: Gilmore & Bell, Lincoln, NE.
Humphrey Public School District No. 67
Jun 10, 2013 . . . . . . $260,000
Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Jul 11, 2013. Interest accrues Jul 11, 2013.
Due Aug 15, 2014 to 2019.
First coupon Feb 15, 2014.
2018-2019 Callable Jul 11, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $35,000 | 0.35% | 0.35% | |
| 8/15/15 | $35,000 | 0.45% | 0.45% | |
| 8/15/16 | $40,000 | 0.65% | 0.65% | |
| 8/15/17 | $45,000 | 0.85% | 0.85% | |
| 8/15/18 | $50,000 | 1.10% | 1.10% | |
| 8/15/19 | $55,000 | 1.40% | 1.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward Public School District No. 9
Jun 10, 2013 . . . . . . $1,305,000
Limited Tax Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 11, 2013. Interest accrues Jul 11, 2013.
Due Dec 15, 2014 to 2023.
First coupon Dec 15, 2013.
2018-2023 Callable Jul 11, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $125,000 | 0.40% | 0.40% | |
| 12/15/15 | $125,000 | 0.50% | 0.50% | |
| 12/15/16 | $125,000 | 0.70% | 0.70% | |
| 12/15/17 | $130,000 | 0.95% | 0.95% | |
| 12/15/18 | $130,000 | 1.20% | 1.20% | |
| 12/15/19 | $130,000 | 1.50% | 1.50% | |
| 12/15/20 | $130,000 | 1.75% | 1.75% | |
| 12/15/21 | $135,000 | 2.00% | 2.00% | |
| 12/15/22 | $135,000 | 2.25% | 2.25% | |
| 12/15/23 | $140,000 | 2.40% | 2.40% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Avon (City)
Jun 11, 2013 . . . . . . $11,820,000
Various Purpose (Limited Tax) General Obligation Bonds, Series 2013 (book entry)
Dated Jun 26, 2013.
Due Dec 1, 2014 to 2038.
First coupon Jun 1, 2014.
2022-2038 Callable Dec 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $5,000 | 3.00% | 0.56% | |
| 12/1/15 | $5,000 | 3.00% | 0.65% | |
| 12/1/16 | $5,000 | 3.00% | 0.93% | |
| 12/1/17 | $25,000 | 3.00% | 1.25% | |
| 12/1/18 | $50,000 | 3.00% | 1.59% | |
| 12/1/19 | $75,000 | 3.00% | 1.93% | |
| 12/1/20 | $100,000 | 3.00% | 2.21% | |
| 12/1/21 | $125,000 | 3.00% | 2.52% | |
| 12/1/22 | $175,000 | 3.00% | 2.77% | |
| 12/1/23 | $200,000 | 3.00% | 2.94% | |
| 12/1/24 | $535,000 | 3.00% | 3.11% | |
| 12/1/25 | $550,000 | 3.00% | 3.23% | |
| 12/1/28 | $1,785,000 | 5.25% | 3.09% | |
| 12/1/31 | $2,085,000 | 5.00% | 3.60% | |
| 12/1/33 | $1,560,000 | 4.00% | 4.127% | |
| 12/1/35 | $1,695,000 | 5.00% | 3.73% | |
| 12/1/38 | $2,845,000 | 4.125% | 4.29% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Avon (City)
Jun 11, 2013 . . . . . . $8,180,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2013 (book entry)
Dated Jun 26, 2013.
Due Jun 25, 2014.
2014-2014 Callable Sep 27, 2013 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/25/14 | $8,180,000 | 0.45% | 0.45% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Euclid (City)
Jun 6, 2013 . . . . . . $5,265,000
Income Tax Special Obligation Various Purpose Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 12, 2013.
Due Jun 12, 2014.
First coupon Jun 12, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/12/14 | $5,265,000 | 1.15% | 0.60% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Mentor-on-the-Lake (City)
Jun 6, 2013 . . . . . . $825,000
Various Purpose Improvement (Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 19, 2013. Interest accrues Jun 19, 2013.
Due Jun 19, 2014.
First coupon Jun 19, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/19/14 | $825,000 | 1.50% | 1.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Caddo County Educational Facilities Authority
Jun 11, 2013 . . . . . . $5,910,000
Educational Facilities Lease Revenue Bonds (Hydro- Eakly Public Schools Project), Series 2013 (book entry)
Dated Jun 19, 2013.
Due Sep 1, 2018 to 2029.
First coupon Mar 1, 2014.
2024-2029 Callable Sep 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $465,000 | 1.75% | 1.80% | |
| 9/1/23 | $1,040,000 | 3.00% | 3.28% | |
| 9/1/26 | $2,045,000 | 3.70% | 3.92% | |
| 9/1/29 | $2,360,000 | 4.00% | 4.22% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
WISCONSIN
De Soto Area School District
Jun 11, 2013 . . . . . . $4,925,000
Refunding Bonds (bank qualified) (book entry)
Dated Jul 15, 2013.
Due Mar 1, 2021 to 2033.
First coupon Mar 1, 2014.
2027-2033 Callable Mar 1, 2026 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $315,000 | 2.30% | 1.85% | |
| 3/1/22 | $320,000 | 2.75% | 2.10% | |
| 3/1/23 | $330,000 | 3.00% | 2.35% | |
| 3/1/24 | $340,000 | 3.00% | 2.50% | |
| 3/1/25 | $350,000 | 3.00% | 2.70% | |
| 3/1/26 | $360,000 | 3.00% | 2.80% | |
| 3/1/27 | $375,000 | 3.00% | 3.00% | |
| 3/1/28 | $385,000 | 3.25% | 3.20% | |
| 3/1/29 | $400,000 | 3.50% | 3.30% | |
| 3/1/30 | $415,000 | 3.50% | 3.45% | |
| 3/1/31 | $430,000 | 3.55% | 3.55% | |
| 3/1/32 | $445,000 | 3.65% | 3.65% | |
| 3/1/33 | $460,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Menasha Joint School District
Jun 10, 2013 . . . . . . $27,995,000
Bond Anticipation Notes, Series 2013A (book entry)
Dated Jul 1, 2013.
Due Feb 3, 2014.
2014-2014 Callable Nov 1, 2013 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/3/14 | $27,995,000 | 1.50% | 0.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Mount Horeb Village
Jun 7, 2013 . . . . . . $805,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 19, 2013.
Due Apr 1, 2014 to 2021.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $105,000 | 1.00% | 0.50% | |
| 4/1/15 | $100,000 | 1.50% | 0.60% | |
| 4/1/16 | $100,000 | 2.00% | 0.75% | |
| 4/1/17 | $100,000 | 2.00% | 0.95% | |
| 4/1/18 | $100,000 | 2.125% | 1.20% | |
| 4/1/19 | $100,000 | 2.25% | 1.50% | |
| 4/1/20 | $100,000 | 2.375% | 1.70% | |
| 4/1/21 | $100,000 | 2.50% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oostburg Village
Jun 11, 2013 . . . . . . $3,080,000
General Obligation Promissory Notes, Series 2013B (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Jun 1, 2014 to 2023.
First coupon Jun 1, 2014.
2020-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by Bankers Bank, Oostburg State Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $100,000 | 0.50% | 0.50% | |
| 6/1/15 | $165,000 | 0.75% | 0.75% | |
| 6/1/16 | $225,000 | 0.90% | 0.90% | |
| 6/1/17 | $260,000 | 1.10% | 1.10% | |
| 6/1/18 | $290,000 | 1.40% | 1.40% | |
| 6/1/19 | $350,000 | 1.70% | 1.70% | |
| 6/1/20 | $370,000 | 2.00% | 2.00% | |
| 6/1/21 | $400,000 | 2.30% | 2.30% | |
| 6/1/22 | $435,000 | 2.50% | 2.50% | |
| 6/1/23 | $485,000 | 2.70% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
Jun 11, 2013 . . . . . . $57,877,249
Single Family Mortgage Revenue Bonds, 2013 Series A (Mortgage-Backed Securities Mortgage Loans Program) (book entry) (Taxable)
Dated Jun 26, 2013. Interest accrues Jun 26, 2013.
Due Jul 1, 2043.
First coupon Aug 1, 2013.
2043-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/43 | $57,877,249 | 3.10% | 3.10% |
L.O.: Williams & Anderson, Little Rock, AR; and Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, New York, NY.
GEORGIA
Madison (City)
Jun 11, 2013 . . . . . . $9,800,000
Water and Sewer Refunding Revenue Bonds, Series 2013B (book entry) (Taxable) $1,020,000.
Dated Jun 27, 2013.
Due Jul 1, 2014 to 2017.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $250,000 | 0.60% | 0.60% | |
| 7/1/15 | $255,000 | 0.80% | 0.80% | |
| 7/1/16 | $255,000 | 1.01% | 1.01% | |
| 7/1/17 | $260,000 | 1.30% | 1.30% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
IOWA
Hudson
Jun 10, 2013 . . . . . . $935,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Jun 24, 2013.
Due Jun 1, 2016 to 2026.
First coupon Dec 1, 2013.
2020-2026 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $210,000 | 0.90% | 0.90% | |
| 6/1/19 | $210,000 | 1.60% | 1.60% | |
| 6/1/22 | $210,000 | 2.30% | 2.30% | |
| 6/1/26 | $305,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kansas Independent College Finance Authority
Jun 5, 2013 . . . . . . $85,000
Educational Facilities Revenue Bonds, Series B (Tabor College Project) (book entry) (Taxable)
Dated Jun 12, 2013.
Due Mar 1, 2014.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $85,000 | 2.75% | 2.75% |
L.O.: Bryan Cave, LLP, Overland Park, KS.
MINNESOTA
Cyrus Independent School District No. 611
Jun 10, 2013 . . . . . . $375,000
General Obligation Reorganization Operating Debt Bonds, Series 2013A (book entry) (Taxable)
Dated Jun 27, 2013. Interest accrues Jun 27, 2013.
Due Feb 1, 2015 to 2019.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $75,000 | 1.00% | 1.00% | MSCEP |
| 2/1/16 | $75,000 | 1.25% | 1.25% | MSCEP |
| 2/1/17 | $75,000 | 1.50% | 1.50% | MSCEP |
| 2/1/18 | $75,000 | 1.75% | 1.75% | MSCEP |
| 2/1/19 | $75,000 | 2.00% | 2.00% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
WISCONSIN
Galesville-Ettrick-Trempealeau School District
Jun 11, 2013 . . . . . . $1,675,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Jun 27, 2013.
Due Mar 1, 2014 to 2031.
First coupon Mar 1, 2014.
2024-2031 Callable Mar 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $70,000 | 0.90% | 0.90% | |
| 3/1/15 | $80,000 | 1.10% | 1.10% | |
| 3/1/16 | $80,000 | 1.25% | 1.25% | |
| 3/1/17 | $80,000 | 1.50% | 1.50% | |
| 3/1/18 | $80,000 | 1.70% | 1.70% | |
| 3/1/19 | $85,000 | 2.00% | 2.00% | |
| 3/1/20 | $85,000 | 2.30% | 2.30% | |
| 3/1/21 | $85,000 | 2.55% | 2.55% | |
| 3/1/22 | $90,000 | 2.85% | 2.85% | |
| 3/1/24 | $185,000 | 3.25% | 3.25% | |
| 3/1/26 | $195,000 | 3.50% | 3.50% | |
| 3/1/28 | $215,000 | 3.80% | 3.80% | |
| 3/1/31 | $345,000 | 4.15% | 4.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
