ALABAMA
Gardendale City
Jun 13, 2013 . . . . . . $6,715,000
General Obligation Warrants, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Jun 1, 2019 to 2033.
First coupon Dec 1, 2013.
2020-2033 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $150,000 | 1.80% | 1.80% | |
| 6/1/20 | $395,000 | 1.85% | 2.00% | |
| 6/1/21 | $405,000 | 2.10% | 2.25% | |
| 6/1/22 | $410,000 | 2.30% | 2.45% | |
| 6/1/23 | $420,000 | 2.50% | 2.60% | |
| 6/1/24 | $430,000 | 2.60% | 2.75% | |
| 6/1/25 | $445,000 | 2.75% | 2.90% | |
| 6/1/26 | $455,000 | 2.85% | 3.00% | |
| 6/1/27 | $470,000 | 3.00% | 3.10% | |
| 6/1/28 | $480,000 | 3.10% | 3.20% | |
| 6/1/29 | $495,000 | 3.25% | 3.35% | |
| 6/1/30 | $515,000 | 3.25% | 3.40% | |
| 6/1/31 | $530,000 | 3.35% | 3.50% | |
| 6/1/32 | $550,000 | 3.40% | 3.60% | |
| 6/1/33 | $565,000 | 3.50% | 3.68% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARIZONA
Tucson (City)
Jun 12, 2013 . . . . . . $34,500,000
Senior Lien Street and Highway User Revenue Refunding Bonds, Series 2013A (book entry)
Dated Jun 19, 2013.
Due Jul 1, 2014 to 2022.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $4,525,000 | 2.00% | 0.28% | |
| 7/1/15 | $6,085,000 | 3.00% | 0.67% | |
| 7/1/16 | $4,485,000 | 3.00% | 1.00% | |
| 7/1/16 | $750,000 | 4.00% | 1.00% | |
| 7/1/17 | $1,885,000 | 3.00% | 1.38% | |
| 7/1/17 | $2,150,000 | 5.00% | 1.38% | |
| 7/1/18 | $4,005,000 | 4.00% | 1.71% | |
| 7/1/22 | $10,615,000 | 5.00% | 2.87% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Corona-Norco Unified School District Community Facilities District No. 98-1
Jun 13, 2013 . . . . . . $42,675,000
2013 Special Tax Refunding Bonds (book entry)
Dated Jul 11, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $715,000 | 2.00% | 0.85% | |
| 9/1/15 | $1,075,000 | 3.00% | 1.25% | |
| 9/1/16 | $1,170,000 | 4.00% | 1.63% | |
| 9/1/17 | $1,285,000 | 4.00% | 2.01% | |
| 9/1/18 | $1,405,000 | 4.00% | 2.39% | |
| 9/1/19 | $1,530,000 | 4.00% | 2.80% | |
| 9/1/20 | $1,665,000 | 4.00% | 3.07% | |
| 9/1/21 | $1,810,000 | 5.00% | 3.34% | |
| 9/1/22 | $1,970,000 | 5.00% | 3.55% | |
| 9/1/23 | $2,145,000 | 5.00% | 3.69% | |
| 9/1/24 | $2,325,000 | 5.00% | 3.85% | |
| 9/1/25 | $2,525,000 | 5.00% | 3.98% | |
| 9/1/26 | $2,730,000 | 5.00% | 4.10% | |
| 9/1/27 | $2,950,000 | 5.00% | 4.20% | |
| 9/1/28 | $3,180,000 | 5.00% | 4.28% | |
| 9/1/29 | $3,425,000 | 5.00% | 4.35% | |
| 9/1/30 | $3,590,000 | 4.25% | 4.50% | BAM |
| 9/1/32 | $6,150,000 | 5.00% | 4.50% | |
| 9/1/33 | $1,030,000 | 4.375% | 4.60% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Moreno Valley Unified School District Community Facilities District No. 2002-1
Jun 13, 2013 . . . . . . $7,790,000
Series 2013 Special Tax Refunding Bonds (book entry)
Dated Jul 12, 2013.
Due Sep 1, 2014 to 2032.
First coupon Mar 1, 2014.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $255,000 | 2.00% | 1.10% | |
| 9/1/15 | $305,000 | 3.00% | 1.55% | |
| 9/1/16 | $315,000 | 3.00% | 2.08% | |
| 9/1/17 | $325,000 | 3.00% | 2.76% | |
| 9/1/18 | $335,000 | 3.00% | 3.14% | |
| 9/1/19 | $345,000 | 3.125% | 3.44% | |
| 9/1/20 | $355,000 | 3.375% | 3.67% | |
| 9/1/21 | $365,000 | 3.625% | 3.91% | |
| 9/1/22 | $380,000 | 3.875% | 4.12% | |
| 9/1/23 | $395,000 | 4.00% | 4.31% | |
| 9/1/24 | $410,000 | 4.125% | 4.45% | |
| 9/1/25 | $425,000 | 4.375% | 4.63% | |
| 9/1/26 | $445,000 | 4.50% | 4.78% | |
| 9/1/27 | $465,000 | 4.50% | 4.90% | |
| 9/1/28 | $485,000 | 4.625% | 4.98% | |
| 9/1/29 | $505,000 | 4.75% | 5.06% | |
| 9/1/32 | $1,680,000 | 5.00% | 5.15% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Moreno Valley Unified School District Community Facilities District No. 2003-2
Jun 13, 2013 . . . . . . $3,855,000
Series 2013 Special Tax Refunding Bonds (book entry)
Dated Jul 12, 2013.
Due Sep 1, 2014 to 2034.
First coupon Mar 1, 2014.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $55,000 | 2.00% | 1.20% | |
| 9/1/15 | $85,000 | 2.00% | 1.65% | |
| 9/1/16 | $90,000 | 2.00% | 2.18% | |
| 9/1/17 | $100,000 | 2.50% | 2.86% | |
| 9/1/18 | $105,000 | 3.00% | 3.24% | |
| 9/1/19 | $115,000 | 3.25% | 3.54% | |
| 9/1/20 | $125,000 | 3.50% | 3.77% | |
| 9/1/21 | $130,000 | 3.75% | 4.06% | |
| 9/1/22 | $145,000 | 4.00% | 4.27% | |
| 9/1/23 | $155,000 | 4.00% | 4.39% | |
| 9/1/24 | $165,000 | 4.125% | 4.53% | |
| 9/1/25 | $180,000 | 4.375% | 4.71% | |
| 9/1/26 | $195,000 | 4.50% | 4.88% | |
| 9/1/27 | $210,000 | 4.625% | 4.98% | |
| 9/1/28 | $230,000 | 4.75% | 5.06% | |
| 9/1/34 | $1,770,000 | 5.00% | 5.20% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Perris Joint Powers Authority
Jun 12, 2013 . . . . . . $5,750,000
Local Agency Revenue Refunding Bonds, Series B (Willowbrook) (book entry)
Dated Jun 27, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $125,000 | 2.00% | 1.50% | |
| 9/1/15 | $130,000 | 2.00% | 1.75% | |
| 9/1/16 | $145,000 | 2.50% | 2.50% | |
| 9/1/17 | $155,000 | 2.75% | 2.75% | |
| 9/1/18 | $170,000 | 3.00% | 3.125% | |
| 9/1/19 | $180,000 | 3.25% | 3.50% | |
| 9/1/20 | $200,000 | 3.50% | 3.70% | |
| 9/1/21 | $215,000 | 3.75% | 4.00% | |
| 9/1/22 | $230,000 | 4.125% | 4.125% | |
| 9/1/23 | $250,000 | 4.125% | 4.25% | |
| 9/1/33 | $3,950,000 | 5.25% | 5.25% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
Riverside Community Facilities District No. 2006-1
Jun 12, 2013 . . . . . . $4,415,000
2013 Special Tax Bonds (Improvement Area No.1) (Riversidewalk Vista) (book entry)
Dated Jun 26, 2013.
Due Sep 1, 2014 to 2043.
First coupon Mar 1, 2014.
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 | $45,000 | 2.00% | 1.00% | |
| 9/1/15 | $80,000 | 2.00% | 1.45% | |
| 9/1/16 | $85,000 | 2.00% | 2.00% | |
| 9/1/17 | $85,000 | 3.00% | 2.65% | |
| 9/1/18 | $85,000 | 3.00% | 3.05% | |
| 9/1/19 | $90,000 | 3.25% | 3.45% | |
| 9/1/20 | $90,000 | 3.50% | 3.75% | |
| 9/1/21 | $95,000 | 4.00% | 4.05% | |
| 9/1/22 | $100,000 | 4.00% | 4.25% | |
| 9/1/23 | $105,000 | 4.25% | 4.45% | |
| 9/1/24 | $110,000 | 4.50% | 4.60% | |
| 9/1/25 | $115,000 | 4.50% | 4.70% | |
| 9/1/26 | $120,000 | 4.625% | 4.80% | |
| 9/1/27 | $125,000 | 4.75% | 4.90% | |
| 9/1/28 | $130,000 | 5.00% | 5.00% | |
| 9/1/29 | $135,000 | 5.00% | 5.10% | |
| 9/1/30 | $145,000 | 5.00% | 5.15% | |
| 9/1/31 | $150,000 | 5.00% | 5.20% | |
| 9/1/32 | $160,000 | 5.00% | 5.25% | |
| 9/1/34 | $340,000 | 5.125% | 5.30% | |
| 9/1/37 | $575,000 | 5.125% | 5.35% | |
| 9/1/43 | $1,450,000 | 5.25% | 5.45% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
FLORIDA
Fernandina Beach (City)
Jun 13, 2013 . . . . . . $29,720,000
Utility System Refunding Revenue Bonds, Series 2013A (book entry)
Dated Jul 11, 2013.
Due Sep 1, 2014 to 2033.
First coupon Sep 1, 2013.
2025-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $720,000 | 3.00% | 0.53% | |
| 9/1/15 | $1,000,000 | 4.00% | 0.73% | |
| 9/1/16 | $1,045,000 | 4.00% | 1.06% | |
| 9/1/17 | $1,085,000 | 4.00% | 1.39% | |
| 9/1/18 | $1,230,000 | 5.00% | 1.73% | |
| 9/1/19 | $1,290,000 | 5.00% | 2.08% | |
| 9/1/20 | $1,360,000 | 5.00% | 2.36% | |
| 9/1/21 | $1,425,000 | 5.00% | 2.70% | |
| 9/1/22 | $1,495,000 | 5.00% | 2.96% | |
| 9/1/23 | $1,085,000 | 5.00% | 3.09% | |
| 9/1/25 | $1,655,000 | 5.00% | 3.44% | |
| 9/1/26 | $1,740,000 | 5.00% | 3.56% | |
| 9/1/27 | $1,825,000 | 5.00% | 3.65% | |
| 9/1/30 | $5,975,000 | 4.00% | 4.20% | |
| 9/1/32 | $4,415,000 | 5.00% | 3.99% | |
| 9/1/33 | $2,375,000 | 5.00% | 4.05% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: FirstSouthwest, Orlando, FL.
ILLINOIS
Bourbonnais Village
Jun 13, 2013 . . . . . . $20,000,000
Industrial Project Revenue Bonds (Olivet Nazarene University Project) (book entry)
Dated Jun 25, 2013.
Due Nov 1, 2042 to 2044.
First coupon Nov 1, 2013.
2042-2044 Callable May 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/42 | $10,010,000 | 5.50% | 5.12% | |
| 11/1/44 | $9,990,000 | 5.00% | 5.34% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
Paris Community Unit School District No. 4
Jun 13, 2013 . . . . . . $600,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Dec 1, 2014 to 2021.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $40,000 | 3.50% | 1.25% | |
| 12/1/15 | $70,000 | 3.50% | 1.50% | |
| 12/1/16 | $70,000 | 3.75% | 1.75% | |
| 12/1/17 | $75,000 | 3.75% | 2.00% | |
| 12/1/18 | $80,000 | 3.75% | 2.25% | |
| 12/1/21 | $265,000 | 3.00% | 3.15% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Hamburg (City)
Jun 11, 2013 . . . . . . $625,000
General Obligation Levee Demolition Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 24, 2013.
Due Jun 1, 2015.
First coupon Dec 1, 2013.
Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $625,000 | 0.80% | 0.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Ellis County Public Building Commission
Jun 13, 2013 . . . . . . $12,635,000
Revenue Bonds, Series 2013B (Courthouse/ Jail/Ems Projects) (bank qualified) (book entry) $3,230,000.
Dated Jul 1, 2013.
Due Sep 1, 2017 to 2018.
First coupon Mar 1, 2014.
2017-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $435,000 | 2.25% | 1.35% | |
| 9/1/18 | $2,795,000 | 2.50% | 1.55% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Hopkinsville (City)
Jun 13, 2013 . . . . . . $5,000,000
Weekly Adjustable Rate Demand Industrial Building Revenue Bonds, Series 2013A (Riken Elastomers Corporation Project) (Letter of Credit Issued by The Bank of Tokyo - Mitsubishi UFJ, LTD) (book entry)
Dated Jun 13, 2013.
Due Jun 1, 2033.
First coupon Jul 1, 2013.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/33 | $5,000,000 | n/a | n/a |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
MASSACHUSETTS
Massachusetts School Building Authority
Jun 12, 2013 . . . . . . $549,000,000
Senior Dedicated Sales Tax Bonds, 2013 Series A (book entry)
Dated Jul 2, 2013.
Due May 15, 2016 to 2043.
First coupon Nov 15, 2013.
2024-2043 Callable May 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, BMO Capital Markets GKST, Inc, Bank of New York Mellon Capital Markets, LLC, CastleOak Securities, L.P., Corby Capital Markets, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Mesirow Financial, Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $4,510,000 | 4.00% | 0.67% | |
| 5/15/19 | $1,435,000 | 4.00% | 1.68% | |
| 5/15/19 | $18,525,000 | 5.00% | 1.68% | |
| 5/15/20 | $4,605,000 | 5.00% | 1.98% | |
| 5/15/21 | $6,770,000 | 5.00% | 2.30% | |
| 5/15/23 | $1,705,000 | 3.00% | 2.66% | |
| 5/15/23 | $15,450,000 | 5.00% | 2.66% | |
| 5/15/24 | $445,000 | 3.00% | 2.83% | |
| 5/15/24 | $21,555,000 | 5.00% | 2.83% | |
| 5/15/31 | $4,045,000 | 4.00% | 4.00% | |
| 5/15/32 | $14,890,000 | 5.00% | 3.67% | |
| 5/15/33 | $16,510,000 | 5.00% | 3.72% | |
| 5/15/38 | $3,520,000 | 4.00% | 4.15% | |
| 5/15/38 | $111,035,000 | 5.00% | 3.98% | |
| 5/15/43 | $324,000,000 | 5.00% | 4.07% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Buchanan Community Schools
Jun 13, 2013 . . . . . . $14,740,000
2013 School Building and Site Bonds (General Obligation) (book entry)
Dated Jun 27, 2013.
Due May 1, 2014 to 2033.
First coupon Nov 1, 2013.
2024-2033 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $105,000 | 2.00% | 0.55% | QSBLF |
| 5/1/15 | $120,000 | 2.00% | 0.70% | QSBLF |
| 5/1/16 | $125,000 | 2.00% | 0.93% | QSBLF |
| 5/1/17 | $125,000 | 2.00% | 1.26% | QSBLF |
| 5/1/18 | $130,000 | 2.00% | 1.64% | QSBLF |
| 5/1/19 | $535,000 | 4.00% | 1.99% | QSBLF |
| 5/1/20 | $770,000 | 4.50% | 2.30% | QSBLF |
| 5/1/21 | $805,000 | 4.50% | 2.71% | QSBLF |
| 5/1/22 | $840,000 | 3.00% | 3.12% | QSBLF |
| 5/1/23 | $865,000 | 4.00% | 3.26% | QSBLF |
| 5/1/24 | $895,000 | 4.00% | 3.40% | QSBLF |
| 5/1/25 | $925,000 | 4.00% | 3.53% | QSBLF |
| 5/1/28 | $2,960,000 | 4.00% | 4.14% | QSBLF |
| 5/1/29 | $1,050,000 | 4.00% | 4.16% | QSBLF |
| 5/1/31 | $2,195,000 | 4.00% | 4.20% | QSBLF |
| 5/1/33 | $2,295,000 | 4.125% | 4.30% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Livonia Public School District
Jun 13, 2013 . . . . . . $103,330,000
2013 School Building & Site Bonds, Series I (General Obligation) (book entry)
Dated Jun 27, 2013.
Due May 1, 2014 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable May 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $5,280,000 | 1.00% | 0.55% | |
| 5/1/15 | $5,675,000 | 2.00% | 0.85% | AGM |
| 5/1/16 | $5,675,000 | 3.00% | 1.10% | AGM |
| 5/1/17 | $850,000 | 3.00% | 1.61% | |
| 5/1/18 | $800,000 | 3.00% | 1.94% | |
| 5/1/19 | $825,000 | 4.00% | 2.29% | |
| 5/1/20 | $850,000 | 4.00% | 2.57% | |
| 5/1/21 | $900,000 | 5.00% | 2.91% | |
| 5/1/22 | $900,000 | 4.00% | 3.17% | |
| 5/1/23 | $1,175,000 | 5.00% | 3.36% | |
| 5/1/24 | $1,325,000 | 5.00% | 3.55% | |
| 5/1/25 | $1,475,000 | 5.00% | 3.70% | |
| 5/1/26 | $3,200,000 | 5.00% | 3.85% | |
| 5/1/27 | $3,325,000 | 5.00% | 3.95% | |
| 5/1/28 | $3,450,000 | 5.00% | 4.03% | |
| 5/1/29 | $3,575,000 | 5.00% | 4.11% | |
| 5/1/30 | $3,700,000 | 5.00% | 4.17% | |
| 5/1/31 | $3,825,000 | 5.00% | 4.23% | |
| 5/1/32 | $3,950,000 | 5.00% | 4.29% | |
| 5/1/33 | $4,075,000 | 5.00% | 4.35% | |
| 5/1/36 | $13,000,000 | 5.00% | 4.40% | AGM |
| 5/1/38 | $9,400,000 | 5.00% | 4.48% | AGM |
| 5/1/43 | $26,100,000 | 5.00% | 4.59% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Madison District Public Schools
Jun 13, 2013 . . . . . . $11,400,000
2013 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 27, 2013.
Due May 1, 2015 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $150,000 | 1.50% | 0.75% | |
| 5/1/16 | $175,000 | 1.50% | 0.98% | |
| 5/1/17 | $200,000 | 2.00% | 1.31% | |
| 5/1/18 | $225,000 | 2.00% | 1.71% | |
| 5/1/19 | $365,000 | 3.00% | 2.10% | |
| 5/1/20 | $370,000 | 3.00% | 2.50% | |
| 5/1/21 | $375,000 | 4.00% | 2.86% | |
| 5/1/22 | $380,000 | 4.00% | 3.18% | |
| 5/1/23 | $385,000 | 4.00% | 3.42% | |
| 5/1/24 | $390,000 | 4.00% | 3.56% | |
| 5/1/25 | $395,000 | 4.00% | 3.71% | |
| 5/1/26 | $400,000 | 3.625% | 3.86% | |
| 5/1/27 | $405,000 | 4.00% | 4.00% | |
| 5/1/28 | $410,000 | 4.00% | 4.11% | |
| 5/1/29 | $415,000 | 4.00% | 4.15% | |
| 5/1/30 | $420,000 | 4.00% | 4.18% | |
| 5/1/31 | $425,000 | 4.00% | 4.20% | |
| 5/1/33 | $865,000 | 4.125% | 4.30% | |
| 5/1/36 | $1,335,000 | 4.25% | 4.35% | |
| 5/1/39 | $1,380,000 | 4.25% | 4.40% | |
| 5/1/43 | $1,935,000 | 4.25% | 4.45% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Deephaven (City)
Jun 13, 2013 . . . . . . $9,245,000
Charter School Lease Revenue Bonds (Eagle Ridge Academy Project), Series 2013A (book entry) $8,950,000.
Dated Jun 20, 2013.
Due Jul 1, 2015 to 2048.
First coupon Jan 1, 2014.
2024-2048 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $585,000 | 1.90% | 1.90% | |
| 7/1/23 | $1,000,000 | 4.125% | 4.25% | |
| 7/1/33 | $1,880,000 | 5.125% | 4.93% | |
| 7/1/43 | $3,165,000 | 5.50% | 5.30% | |
| 7/1/48 | $2,320,000 | 5.125% | 5.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Diamond R-IV School District
Jun 12, 2013 . . . . . . $3,000,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 10, 2013.
Due Mar 1, 2014 to 2023.
First coupon Mar 1, 2014.
2020-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $600,000 | 2.00% | 0.40% | MO DD |
| 3/1/19 | $450,000 | 2.00% | 1.50% | MO DD |
| 3/1/20 | $450,000 | 2.00% | 1.75% | MO DD |
| 3/1/21 | $500,000 | 2.00% | 2.00% | MO DD |
| 3/1/22 | $500,000 | 2.10% | 2.20% | MO DD |
| 3/1/23 | $500,000 | 2.20% | 2.30% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Hallsville R-VI School District
Jun 12, 2013 . . . . . . $2,000,000
General Obligation Bonds, Series 2013A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Mar 1, 2023 to 2028.
First coupon Mar 1, 2014.
2023-2028 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $235,000 | 3.00% | 2.35% | |
| 3/1/25 | $250,000 | 3.00% | 2.60% | |
| 3/1/26 | $490,000 | 3.00% | 2.70% | |
| 3/1/27 | $505,000 | 3.00% | 2.80% | |
| 3/1/28 | $520,000 | 4.00% | 2.45% |
L.O.: Gilmore & Bell, St. Louis, MO.
Holcomb R-III School District
Jun 13, 2013 . . . . . . $1,900,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 2, 2013.
Due Mar 1, 2016 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 |
|---|---|---|---|---|
| 3/1/16 | $125,000 | 0.65% | 0.65% | |
| 3/1/17 | $125,000 | 0.80% | 0.80% | |
| 3/1/18 | $130,000 | 1.15% | 1.15% | |
| 3/1/19 | $135,000 | 1.40% | 1.40% | |
| 3/1/20 | $140,000 | 1.55% | 1.55% | |
| 3/1/21 | $140,000 | 1.80% | 1.80% | |
| 3/1/22 | $145,000 | 2.00% | 2.00% | |
| 3/1/23 | $145,000 | 2.20% | 2.20% | |
| 3/1/24 | $155,000 | 2.50% | 2.50% | |
| 3/1/25 | $160,000 | 2.65% | 2.65% | |
| 3/1/28 | $500,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
La Monte R-IV School District
Jun 13, 2013 . . . . . . $950,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 3, 2013.
Due Mar 1, 2016 to 2021.
First coupon Mar 1, 2014.
2017-2021 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $100,000 | 0.65% | 0.65% | |
| 3/1/17 | $165,000 | 0.80% | 0.80% | |
| 3/1/18 | $165,000 | 1.10% | 1.10% | |
| 3/1/19 | $170,000 | 1.35% | 1.35% | |
| 3/1/20 | $175,000 | 1.45% | 1.45% | |
| 3/1/21 | $175,000 | 1.65% | 1.65% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Lamar School District No. R-1
Jun 13, 2013 . . . . . . $8,500,000
General Obligation School Building Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 28, 2013.
Due Mar 1, 2017 to 2033.
First coupon Mar 1, 2014.
2021-2033 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $150,000 | 2.00% | 1.10% | |
| 3/1/18 | $275,000 | 2.00% | 1.40% | |
| 3/1/19 | $300,000 | 2.00% | 1.50% | |
| 3/1/20 | $325,000 | 2.00% | 1.75% | |
| 3/1/21 | $350,000 | 2.00% | 2.00% | |
| 3/1/22 | $375,000 | 2.10% | 2.20% | |
| 3/1/23 | $400,000 | 2.25% | 2.35% | |
| 3/1/24 | $420,000 | 3.00% | 2.50% | |
| 3/1/25 | $450,000 | 3.00% | 2.65% | |
| 3/1/26 | $500,000 | 3.00% | 2.75% | |
| 3/1/27 | $520,000 | 5.00% | 2.45% | |
| 3/1/28 | $575,000 | 5.00% | 2.50% | |
| 3/1/29 | $600,000 | 5.00% | 2.55% | |
| 3/1/30 | $700,000 | 5.00% | 2.60% | |
| 3/1/31 | $775,000 | 5.00% | 2.65% | |
| 3/1/32 | $850,000 | 5.00% | 2.70% | |
| 3/1/33 | $935,000 | 5.00% | 2.75% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 243
Jun 13, 2013 . . . . . . $5,350,000
General Obligation Refunding Bonds (bank qualified) (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 D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $110,000 | 1.50% | 1.50% | |
| 7/15/15 | $115,000 | 1.60% | 1.60% | |
| 7/15/16 | $120,000 | 1.75% | 1.75% | |
| 7/15/17 | $125,000 | 2.05% | 2.05% | |
| 7/15/18 | $130,000 | 2.25% | 2.25% | |
| 7/15/19 | $135,000 | 2.50% | 2.50% | |
| 7/15/20 | $140,000 | 2.70% | 2.70% | |
| 7/15/21 | $145,000 | 2.90% | 2.90% | |
| 7/15/22 | $150,000 | 3.10% | 3.10% | |
| 7/15/23 | $155,000 | 3.30% | 3.30% | |
| 7/15/24 | $160,000 | 3.40% | 3.40% | |
| 7/15/25 | $165,000 | 3.50% | 3.50% | |
| 7/15/26 | $175,000 | 3.65% | 3.65% | |
| 7/15/27 | $225,000 | 3.75% | 3.75% | |
| 7/15/28 | $250,000 | 3.85% | 3.85% | |
| 7/15/29 | $350,000 | 3.90% | 3.90% | |
| 7/15/30 | $450,000 | 3.95% | 3.95% | |
| 7/15/31 | $650,000 | 4.00% | 4.00% | |
| 7/15/32 | $750,000 | 4.05% | 4.05% | |
| 7/15/33 | $850,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Camden County Improvement Authority
Jun 13, 2013 . . . . . . $56,570,000
Lease Revenue Refunding Bonds (Rowan University School of Osteopathic Medicine Project), Series 2013A (book entry) $26,880,000.
Dated Jul 1, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2024-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $340,000 | 3.00% | 0.40% | |
| 12/1/14 | $345,000 | 3.00% | 0.61% | |
| 12/1/15 | $645,000 | 3.00% | 0.85% | |
| 12/1/16 | $810,000 | 3.00% | 1.20% | |
| 12/1/17 | $835,000 | 4.00% | 1.58% | |
| 12/1/18 | $865,000 | 4.00% | 1.93% | |
| 12/1/19 | $1,060,000 | 4.00% | 2.27% | |
| 12/1/20 | $1,160,000 | 5.00% | 2.55% | |
| 12/1/21 | $1,030,000 | 4.00% | 2.88% | |
| 12/1/22 | $1,970,000 | 5.00% | 3.14% | |
| 12/1/23 | $1,405,000 | 5.00% | 3.31% | |
| 12/1/24 | $1,580,000 | 5.00% | 3.43% | |
| 12/1/25 | $1,655,000 | 5.00% | 3.55% | |
| 12/1/26 | $1,795,000 | 5.00% | 3.67% | |
| 12/1/27 | $1,880,000 | 5.00% | 3.75% | |
| 12/1/32 | $9,505,000 | 5.00% | 4.04% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
Dryden Central School District
Jun 13, 2013 . . . . . . $8,145,000
School District Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 3, 2013.
Due Jun 15, 2014 to 2023.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $5,000 | 2.00% | 0.60% | |
| 6/15/15 | $5,000 | 2.00% | 0.70% | |
| 6/15/16 | $1,200,000 | 4.00% | 0.80% | |
| 6/15/17 | $1,245,000 | 4.00% | 1.07% | |
| 6/15/18 | $1,295,000 | 4.00% | 1.37% | |
| 6/15/19 | $1,350,000 | 4.00% | 1.67% | |
| 6/15/20 | $1,405,000 | 4.00% | 1.90% | |
| 6/15/21 | $980,000 | 2.50% | 2.20% | |
| 6/15/22 | $325,000 | 2.50% | 2.40% | |
| 6/15/23 | $335,000 | 2.50% | 2.55% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Hempstead Local Development Corporation
Jun 12, 2013 . . . . . . $66,495,000
Revenue Bonds, Series 2013 (Hofstra University Project) (book entry)
Dated Jun 20, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,000,000 | 3.00% | 0.45% | |
| 7/1/15 | $1,000,000 | 4.00% | 0.65% | |
| 7/1/16 | $1,450,000 | 4.00% | 0.98% | |
| 7/1/17 | $3,410,000 | 5.00% | 1.32% | |
| 7/1/18 | $3,775,000 | 5.00% | 1.69% | |
| 7/1/19 | $4,235,000 | 5.00% | 2.09% | |
| 7/1/20 | $1,600,000 | 5.00% | 2.42% | |
| 7/1/21 | $1,690,000 | 5.00% | 2.76% | |
| 7/1/22 | $1,785,000 | 5.00% | 3.05% | |
| 7/1/23 | $1,880,000 | 5.00% | 3.19% | |
| 7/1/24 | $1,545,000 | 5.00% | 3.37% | |
| 7/1/25 | $1,620,000 | 5.00% | 3.53% | |
| 7/1/26 | $1,705,000 | 5.00% | 3.65% | |
| 7/1/27 | $1,785,000 | 5.00% | 3.75% | |
| 7/1/28 | $1,885,000 | 5.00% | 3.83% | |
| 7/1/29 | $3,245,000 | 5.00% | 3.91% | |
| 7/1/30 | $3,410,000 | 4.00% | 4.11% | |
| 7/1/31 | $3,545,000 | 4.00% | 4.14% | |
| 7/1/32 | $3,685,000 | 4.00% | 4.16% | |
| 7/1/33 | $3,835,000 | 4.00% | 4.19% | |
| 7/1/38 | $8,240,000 | 4.25% | 4.39% | |
| 7/1/43 | $10,170,000 | 4.375% | 4.50% |
L.O.: Nixon Peabody LLP, Jericho, NY.
Lake Success Village
Jun 12, 2013 . . . . . . $136,736
Bond Anticipation Notes (book entry)
Dated Jun 21, 2013.
Due Jun 20, 2014.
First coupon Jun 20, 2014.
Non-callable.
Purchased through negotiation by Capital One, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/20/14 | $136,736 | 0.87% | 0.87% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York City Transitional Finance Authority
Jun 13, 2013 . . . . . . $800,000,000
Future Tax Secured Subordinated Bonds, Fiscal 2013 Series I (book entry)
Dated Jun 20, 2013.
Due May 1, 2015 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable May 1, 2023 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies LLC, M.R. Beal & Co., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), Estrada Hinojosa & Company, Inc., Prager & Co., LLC, Sterne, Agee & Leach, Inc, US Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $11,870,000 | 2.00% | 0.35% | |
| 5/1/16 | $5,000,000 | 3.00% | 0.63% | |
| 5/1/16 | $7,105,000 | 4.00% | 0.63% | |
| 5/1/17 | $1,400,000 | 3.00% | 0.96% | |
| 5/1/17 | $11,140,000 | 5.00% | 0.96% | |
| 5/1/18 | $2,615,000 | 1.75% | 1.29% | |
| 5/1/18 | $2,670,000 | 3.00% | 1.29% | |
| 5/1/18 | $10,315,000 | 5.00% | 1.29% | |
| 5/1/19 | $5,315,000 | 2.00% | 1.64% | |
| 5/1/19 | $10,925,000 | 5.00% | 1.64% | |
| 5/1/20 | $16,895,000 | 4.50% | 1.92% | |
| 5/1/21 | $3,925,000 | 4.00% | 2.26% | |
| 5/1/21 | $13,730,000 | 5.00% | 2.26% | |
| 5/1/22 | $1,530,000 | 3.00% | 2.48% | |
| 5/1/22 | $16,965,000 | 5.00% | 2.48% | |
| 5/1/23 | $1,225,000 | 3.00% | 2.64% | |
| 5/1/23 | $18,165,000 | 5.00% | 2.64% | |
| 5/1/24 | $20,335,000 | 5.00% | 2.83% | |
| 5/1/25 | $16,340,000 | 3.00% | 3.20% | |
| 5/1/25 | $5,015,000 | 5.00% | 2.99% | |
| 5/1/26 | $21,765,000 | 5.00% | 3.14% | |
| 5/1/27 | $23,180,000 | 5.00% | 3.25% | |
| 5/1/28 | $24,340,000 | 5.00% | 3.38% | |
| 5/1/29 | $8,210,000 | 3.50% | 3.65% | |
| 5/1/29 | $17,350,000 | 5.00% | 3.51% | |
| 5/1/30 | $26,715,000 | 5.00% | 3.57% | |
| 5/1/31 | $28,050,000 | 5.00% | 3.63% | |
| 5/1/32 | $29,450,000 | 5.00% | 3.71% | |
| 5/1/33 | $5,490,000 | 3.75% | 3.90% | |
| 5/1/33 | $25,435,000 | 5.00% | 3.77% | |
| 5/1/34 | $32,400,000 | 5.00% | 3.82% | |
| 5/1/38 | $146,635,000 | 5.00% | 3.98% | |
| 5/1/42 | $178,235,000 | 5.00% | 4.08% | |
| 5/1/43 | $50,265,000 | 4.00% | 4.176% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
OHIO
Columbus City School District
Jun 12, 2013 . . . . . . $26,150,000
Limited Tax Bonds (School Bus Acquisition) (book entry)
Dated Jun 25, 2013.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $3,280,000 | 1.00% | 0.61% | |
| 12/1/15 | $1,620,000 | 2.00% | 0.73% | |
| 12/1/15 | $750,000 | 1.50% | 0.73% | |
| 12/1/16 | $1,325,000 | 2.00% | 1.03% | |
| 12/1/16 | $1,000,000 | 1.50% | 1.03% | |
| 12/1/17 | $1,845,000 | 2.50% | 1.38% | |
| 12/1/17 | $525,000 | 3.00% | 1.38% | |
| 12/1/18 | $2,030,000 | 4.00% | 1.65% | |
| 12/1/18 | $400,000 | 2.00% | 1.65% | |
| 12/1/19 | $1,970,000 | 3.00% | 2.00% | |
| 12/1/19 | $550,000 | 2.25% | 2.00% | |
| 12/1/20 | $1,690,000 | 3.00% | 2.25% | |
| 12/1/20 | $900,000 | 2.50% | 2.25% | |
| 12/1/21 | $2,665,000 | 3.00% | 2.58% | |
| 12/1/22 | $2,745,000 | 4.00% | 2.79% | |
| 12/1/23 | $2,855,000 | 4.00% | 3.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Upper Arlington (City)
Jun 12, 2013 . . . . . . $8,640,000
Various Purpose Refunding Bonds, Series 2013 (General Obligation Limited Tax) 2013-1A (book entry)
Dated Jul 1, 2013.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2013.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $405,000 | 3.00% | 0.42% | |
| 12/1/16 | $425,000 | 3.00% | 0.67% | |
| 12/1/17 | $905,000 | 3.00% | 1.10% | |
| 12/1/18 | $930,000 | 3.00% | 1.24% | |
| 12/1/19 | $455,000 | 3.00% | 1.54% | |
| 12/1/20 | $470,000 | 3.00% | 1.77% | |
| 12/1/21 | $485,000 | 3.00% | 2.04% | |
| 12/1/22 | $500,000 | 3.00% | 2.22% | |
| 12/1/23 | $515,000 | 4.00% | 2.36% | |
| 12/1/24 | $535,000 | 4.00% | 2.50% | |
| 12/1/25 | $555,000 | 4.00% | 2.66% | |
| 12/1/26 | $580,000 | 4.00% | 2.80% | |
| 12/1/27 | $605,000 | 4.00% | 2.92% | |
| 12/1/28 | $625,000 | 4.00% | 3.01% | |
| 12/1/29 | $650,000 | 4.00% | 3.11% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
PENNSYLVANIA
South Western School District
Jun 12, 2013 . . . . . . $9,085,000
General Obligation Bonds, Series of 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Jul 17, 2013.
Due May 15, 2014 to 2032.
First coupon Nov 15, 2013.
2019-2032 Callable Nov 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $445,000 | 1.00% | 0.28% | |
| 5/15/15 | $405,000 | 0.50% | 0.50% | |
| 5/15/16 | $405,000 | 1.00% | 0.83% | |
| 5/15/17 | $410,000 | 1.50% | 1.10% | |
| 5/15/18 | $415,000 | 2.00% | 1.38% | |
| 5/15/19 | $425,000 | 2.00% | 1.75% | |
| 5/15/20 | $435,000 | 2.00% | 2.00% | |
| 5/15/21 | $440,000 | 2.125% | 2.25% | |
| 5/15/22 | $450,000 | 2.375% | 2.47% | |
| 5/15/23 | $460,000 | 2.50% | 2.61% | |
| 5/15/24 | $475,000 | 2.70% | 2.80% | |
| 5/15/25 | $485,000 | 4.00% | 2.80% | |
| 5/15/26 | $505,000 | 4.00% | 2.90% | |
| 5/15/27 | $525,000 | 4.00% | 3.00% | |
| 5/15/28 | $545,000 | 4.00% | 3.08% | |
| 5/15/29 | $570,000 | 4.25% | 3.16% | |
| 5/15/30 | $595,000 | 4.25% | 3.23% | |
| 5/15/31 | $620,000 | 4.375% | 3.30% | |
| 5/15/32 | $475,000 | 4.375% | 3.37% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
University of Pittsburgh of the Commonwealth System of Higher Education
Jun 11, 2013 . . . . . . $120,000,000
Higher Education Registered Series of 2013 (Pitt Asset Notes) (book entry)
Dated Jun 18, 2013.
Due Jul 11, 2014.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/11/14 | $120,000,000 | 2.00% | 0.18% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
SOUTH DAKOTA
South Dakota Housing Development Authority
Jun 13, 2013 . . . . . . $66,672,566
Homeownership Mortgage Bonds (Pass-Through Program), Series 2013 Series D (book entry)
Dated Jun 25, 2013.
Due Jul 1, 2043.
First coupon Aug 1, 2013.
2043-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/43 | $20,000,000 | 3.25% | 3.25% | |
| 7/1/43 | $46,672,566 | 4.00% | 3.436% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Houston Higher Education Finance Corporation
Jun 12, 2013 . . . . . . $147,180,000
Higher Education Revenue Refunding Bonds, Series 2013A (Rice University Project) (SIFMA Index Floating Rate Bonds) (Mandatory Put Date: 11/16/2016) (book entry)
Dated Jun 26, 2013.
Due Nov 15, 2023 to 2029.
First coupon Aug 1, 2013.
2023-2029 Callable Jun 15, 2016 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/29 | $147,180,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
Houston Higher Education Finance Corporation
Jun 13, 2013 . . . . . . $100,000,000
Higher Education Revenue Refunding Bonds (Rice University Project), Series 2013B (SIFMA Index Floating Rate Bonds) (Mandatory Tender Date: 11/16/2017) (book entry)
Dated Jun 26, 2013. Interest accrues Jun 26, 2013.
Due May 15, 2048.
First coupon Aug 1, 2013.
2048-2048 Callable May 15, 2016 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/48 | $100,000,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
VIRGINIA
Lynchburg Economic Development Authority
Jun 13, 2013 . . . . . . $24,235,000
Educational Facilities Revenue Bonds Lynchburg College), Series 2013 (book entry)
Dated Jun 27, 2013.
Due Sep 1, 2013 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,130,000 | 3.00% | 0.75% | |
| 9/1/14 | $670,000 | 3.00% | 1.00% | |
| 9/1/15 | $755,000 | 3.00% | 1.20% | |
| 9/1/16 | $975,000 | 3.00% | 1.50% | |
| 9/1/17 | $1,095,000 | 3.00% | 1.82% | |
| 9/1/18 | $660,000 | 3.00% | 2.17% | |
| 9/1/19 | $685,000 | 4.00% | 2.52% | |
| 9/1/20 | $715,000 | 4.00% | 2.87% | |
| 9/1/21 | $745,000 | 4.00% | 3.21% | |
| 9/1/22 | $770,000 | 3.25% | 3.42% | |
| 9/1/23 | $795,000 | 3.375% | 3.61% | |
| 9/1/24 | $820,000 | 3.50% | 3.75% | |
| 9/1/25 | $850,000 | 3.75% | 3.93% | |
| 9/1/26 | $890,000 | 4.00% | 4.05% | |
| 9/1/28 | $1,880,000 | 4.00% | 4.28% | |
| 9/1/32 | $1,045,000 | 4.50% | 4.55% | |
| 9/1/32 | $3,200,000 | 4.25% | 4.55% | |
| 9/1/43 | $6,555,000 | 5.00% | 4.999% |
L.O.: Woods Rogers, PLC, Roanoke, VA.
WASHINGTON
Bothell (City)
Jun 12, 2013 . . . . . . $9,665,000
Limited Tax General Obligation Bonds, 2013B (bank qualified) (book entry) $8,145,000.
Dated Jun 25, 2013.
Due Dec 1, 2018 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $390,000 | 3.00% | 1.58% | |
| 12/1/19 | $400,000 | 3.00% | 1.87% | |
| 12/1/20 | $415,000 | 3.00% | 2.08% | |
| 12/1/21 | $425,000 | 3.00% | 2.38% | |
| 12/1/22 | $440,000 | 3.00% | 2.64% | |
| 12/1/23 | $450,000 | 4.00% | 2.81% | |
| 12/1/24 | $470,000 | 4.00% | 2.93% | |
| 12/1/25 | $490,000 | 4.00% | 3.05% | |
| 12/1/26 | $510,000 | 4.00% | 3.17% | |
| 12/1/27 | $530,000 | 4.00% | 3.25% | |
| 12/1/28 | $550,000 | 4.00% | 3.33% | |
| 12/1/31 | $1,775,000 | 3.75% | 3.80% | |
| 12/1/33 | $1,300,000 | 4.50% | 3.50% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Colton School District No. 306
Jun 13, 2013 . . . . . . $5,565,000
General Obligation Bonds, 2013 (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Dec 1, 2017 to 2043.
First coupon Dec 1, 2013.
2023-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $120,000 | 1.125% | 1.18% | WA SB |
| 12/1/20 | $165,000 | 2.125% | 2.20% | WA SB |
| 12/1/22 | $150,000 | 3.00% | 2.69% | WA SB |
| 12/1/26 | $405,000 | 4.00% | 3.07% | WA SB |
| 12/1/33 | $1,235,000 | 5.25% | 3.65% | WA SB |
| 12/1/36 | $800,000 | 5.25% | 3.80% | WA SB |
| 12/1/38 | $645,000 | 4.25% | 4.38% | WA SB |
| 12/1/43 | $2,045,000 | 4.25% | 4.50% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Shawano (City)
Jun 12, 2013 . . . . . . $3,550,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 26, 2013.
Due Apr 1, 2014 to 2023.
First coupon Apr 1, 2014.
2021-2023 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $345,000 | 2.00% | 0.55% | |
| 4/1/15 | $495,000 | 2.00% | 0.65% | |
| 4/1/16 | $340,000 | 2.00% | 0.85% | |
| 4/1/17 | $315,000 | 2.00% | 1.05% | |
| 4/1/18 | $325,000 | 2.00% | 1.30% | |
| 4/1/19 | $330,000 | 2.00% | 1.60% | |
| 4/1/20 | $335,000 | 2.50% | 1.80% | |
| 4/1/21 | $345,000 | 3.00% | 2.05% | |
| 4/1/22 | $355,000 | 3.00% | 2.25% | |
| 4/1/23 | $365,000 | 3.00% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Jun 13, 2013 . . . . . . $100,000,000
Revenue Bonds, Series 2013A (Ascension Health Alliance Senior Credit Group) (book entry)
Dated Jun 18, 2013.
Due Nov 15, 2013 to 2043.
First coupon Nov 15, 2013.
2024-2043 Callable Nov 15, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $1,920,000 | 2.00% | 0.15% | |
| 11/15/14 | $1,540,000 | 3.00% | 0.46% | |
| 11/15/15 | $1,590,000 | 3.50% | 0.65% | |
| 11/15/16 | $1,650,000 | 4.00% | 0.95% | |
| 11/15/17 | $1,730,000 | 5.00% | 1.28% | |
| 11/15/18 | $11,110,000 | 5.00% | 1.63% | |
| 11/15/19 | $1,910,000 | 5.00% | 1.97% | |
| 11/15/20 | $2,010,000 | 5.00% | 2.25% | |
| 11/15/21 | $2,110,000 | 5.00% | 2.58% | |
| 11/15/22 | $850,000 | 4.00% | 2.84% | |
| 11/15/22 | $1,360,000 | 5.00% | 2.84% | |
| 11/15/23 | $2,310,000 | 5.00% | 3.01% | |
| 11/15/24 | $2,405,000 | 5.00% | 3.18% | |
| 11/15/25 | $2,505,000 | 5.00% | 3.30% | |
| 11/15/26 | $2,635,000 | 5.00% | 3.42% | |
| 11/15/27 | $2,770,000 | 5.00% | 3.50% | |
| 11/15/28 | $2,910,000 | 5.00% | 3.58% | |
| 11/15/43 | $41,565,000 | 4.50% | 4.625% | |
| 11/15/43 | $15,120,000 | 5.00% | 4.32% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Wisconsin Health and Educational Facilities Authority
Jun 13, 2013 . . . . . . $80,470,000
Variable Rate Demand Revenue Bonds, Series 2013 B-1 (Ascension Health Alliance Senior Credit Group) (Mandatory Put Date : 03/01/2018) (book entry)
Dated Jun 18, 2013.
Due Nov 15, 2043.
First coupon Nov 15, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/43 | $80,470,000 | 4.00% | 1.74% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Wisconsin Health and Educational Facilities Authority
Jun 13, 2013 . . . . . . $80,465,000
Variable Rate Demand Revenue Bonds, Series 2013 B-2 (Ascension Health Alliance Senior Credit Group) (Mandatory Put Date : 05/30/2019) (book entry)
Dated Jun 18, 2013.
Due Nov 15, 2043.
First coupon Nov 15, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/43 | $80,465,000 | 4.00% | 2.09% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Wisconsin Health and Educational Facilities Authority
Jun 13, 2013 . . . . . . $80,465,000
Variable Rate Demand Revenue Bonds, Series 2013 B-3 (Ascension Health Alliance Senior Credit Group) (Mandatory Put Date : 06/01/2020) (book entry)
Dated Jun 18, 2013.
Due Nov 15, 2043.
First coupon Nov 15, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/43 | $80,465,000 | 5.00% | 2.42% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Wisconsin Health and Educational Facilities Authority
Jun 13, 2013 . . . . . . $80,465,000
Variable Rate Demand Revenue Bonds, Series 2013 B-4 (Ascension Health Alliance Senior Credit Group) (Mandatory Put Date : 06/01/2021) (book entry)
Dated Jun 16, 2013.
Due Nov 15, 2043.
First coupon Nov 15, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/43 | $80,465,000 | 5.00% | 2.76% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Wisconsin Health and Educational Facilities Authority
Jun 13, 2013 . . . . . . $100,000,000
Windows Variable Rate Demand Revenue Bonds, Series 2013 B-5 (Ascension Health Alliance Senior Group) (book entry)
Dated Jun 18, 2013.
Due Nov 15, 2043.
First coupon Jul 5, 2013.
2043-2043 Callable Nov 15, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/43 | $100,000,000 | 0.14% | 0.14% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
CALIFORNIA
Oxford Prepartory Academy Inc.
Jun 12, 2013 . . . . . . $3,000,000
Revenue Anticipation Notes, Series A (book entry) (Taxable)
Dated Jun 25, 2013.
Due Sep 15, 2014.
2014-2014 Callable Jul 1, 2014 at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $3,000,000 | 6.20% | 4.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Jose Charter Academy
Jun 12, 2013 . . . . . . $1,200,000
Revenue Anticipation Notes, Series A (book entry) (Taxable)
Dated Jun 25, 2013.
Due Sep 15, 2014.
2014-2014 Callable Jul 1, 2014 at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $1,200,000 | 6.25% | 4.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
KANSAS
Ellis County Public Building Commission
Jun 13, 2013 . . . . . . $12,635,000
Revenue Bonds, Series 2013C (Courthouse/ Jail/Ems Projects) (book entry) (Taxable) $9,405,000.
Dated Jul 1, 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 | $1,690,000 | 0.70% | 0.70% | |
| 9/1/15 | $2,690,000 | 0.922% | 0.922% | |
| 9/1/16 | $2,710,000 | 1.308% | 1.308% | |
| 9/1/17 | $2,315,000 | 1.754% | 1.754% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Deephaven (City)
Jun 13, 2013 . . . . . . $9,245,000
Charter School Lease Revenue Bonds (Eagle Ridge Academy Project), Series 2013B (book entry) (Taxable) $295,000.
Dated Jun 20, 2013.
Due Jul 1, 2014 to 2015.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $275,000 | 4.00% | 4.00% | |
| 7/1/15 | $20,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW JERSEY
Camden County Improvement Authority
Jun 13, 2013 . . . . . . $56,570,000
Lease Revenue Refunding Bonds (Rowan University School of Osteopathic Medicine Project), Series 2013B (book entry) (Taxable) $29,690,000.
Dated Jul 1, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,525,000 | 0.89% | 0.89% | |
| 12/1/14 | $1,475,000 | 1.19% | 1.19% | |
| 12/1/15 | $1,385,000 | 1.522% | 1.522% | |
| 12/1/16 | $1,520,000 | 1.752% | 1.752% | |
| 12/1/17 | $1,550,000 | 2.24% | 2.24% | |
| 12/1/18 | $1,595,000 | 2.54% | 2.54% | |
| 12/1/19 | $1,465,000 | 2.885% | 2.885% | |
| 12/1/20 | $1,465,000 | 3.185% | 3.185% | |
| 12/1/21 | $1,675,000 | 3.528% | 3.528% | |
| 12/1/24 | $3,145,000 | 4.178% | 4.178% | |
| 12/1/25 | $1,240,000 | 4.328% | 4.328% | |
| 12/1/32 | $11,650,000 | 5.16% | 5.16% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
WASHINGTON
Bothell (City)
Jun 12, 2013 . . . . . . $9,665,000
Limited Tax General Obligation Bonds, 2013A (book entry) (Taxable) $1,520,000.
Dated Jun 25, 2013.
Due Dec 1, 2014 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $375,000 | 0.60% | 0.60% | |
| 12/1/15 | $380,000 | 1.00% | 1.00% | |
| 12/1/16 | $380,000 | 1.25% | 1.25% | |
| 12/1/17 | $385,000 | 1.65% | 1.65% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
