ALABAMA
Graysville (City)
Aug 7, 2013 . . . . . . $10,945,000
Gas Revenue Refunding and Capital Improvement Warrants (book entry)
Dated Aug 1, 2013.
Due Jun 1, 2014 to 2043.
First coupon Dec 1, 2013.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $315,000 | 2.00% | 0.88% | AGM |
| 6/1/15 | $210,000 | 2.00% | 1.33% | AGM |
| 6/1/16 | $215,000 | 1.72% | 1.72% | AGM |
| 6/1/17 | $215,000 | 2.00% | 2.06% | AGM |
| 6/1/18 | $220,000 | 2.25% | 2.41% | AGM |
| 6/1/20 | $460,000 | 3.00% | 3.13% | AGM |
| 6/1/21 | $240,000 | 3.25% | 3.50% | AGM |
| 6/1/22 | $250,000 | 3.50% | 3.77% | AGM |
| 6/1/24 | $520,000 | 4.00% | 4.10% | AGM |
| 6/1/25 | $280,000 | 4.00% | 4.28% | AGM |
| 6/1/26 | $290,000 | 4.25% | 4.46% | AGM |
| 6/1/27 | $300,000 | 4.50% | 4.63% | AGM |
| 6/1/28 | $315,000 | 4.625% | 4.77% | AGM |
| 6/1/29 | $330,000 | 4.75% | 4.89% | AGM |
| 6/1/30 | $345,000 | 4.75% | 4.98% | AGM |
| 6/1/33 | $1,140,000 | 5.00% | 5.17% | AGM |
| 6/1/38 | $2,315,000 | 5.125% | 5.38% | AGM |
| 6/1/43 | $2,985,000 | 5.375% | 5.48% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Graysville (City)
Aug 7, 2013 . . . . . . $3,030,000
Capital Improvement Warrants, Series A (book entry) $370,000.
Dated Aug 1, 2013.
Due Oct 1, 2040.
First coupon Oct 1, 2013.
2040-2040 Callable Oct 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $370,000 | 5.00% | 5.24% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Wetumpka (City)
Aug 8, 2013 . . . . . . $11,980,000
General Obligation Warrants, Series 2013A (bank qualified) (book entry) $9,000,000.
Dated Aug 1, 2013.
Due Nov 1, 2014 to 2028.
First coupon May 1, 2014.
2019-2028 Callable Nov 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $100,000 | 2.00% | 0.60% | |
| 11/1/15 | $105,000 | 2.00% | 0.90% | |
| 11/1/16 | $735,000 | 2.00% | 1.20% | |
| 11/1/17 | $745,000 | 2.00% | 1.50% | |
| 11/1/18 | $925,000 | 2.00% | 1.80% | |
| 11/1/19 | $950,000 | 2.00% | 2.10% | |
| 11/1/20 | $970,000 | 2.30% | 2.45% | |
| 11/1/21 | $990,000 | 2.60% | 2.75% | |
| 11/1/22 | $1,025,000 | 2.85% | 3.00% | |
| 11/1/23 | $1,050,000 | 3.10% | 3.20% | |
| 11/1/24 | $1,085,000 | 3.25% | 3.35% | |
| 11/1/28 | $320,000 | 4.00% | 4.10% |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
Contra Costa Community College District
Aug 7, 2013 . . . . . . $140,500,000
General Obligation Bonds, Election of 2006, Series 2013 (book entry)
Dated Aug 21, 2013.
Due Aug 1, 2014 to 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by Backstrom McCarley Berry & Co., LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $3,270,000 | 1.00% | 0.22% | |
| 8/1/22 | $280,000 | 4.00% | 2.90% | |
| 8/1/23 | $675,000 | 4.00% | 3.11% | |
| 8/1/24 | $1,210,000 | 5.00% | 3.30% | |
| 8/1/25 | $1,745,000 | 5.00% | 3.53% | |
| 8/1/26 | $2,320,000 | 5.00% | 3.76% | |
| 8/1/27 | $2,965,000 | 4.00% | 4.08% | |
| 8/1/28 | $3,620,000 | 4.00% | 4.22% | |
| 8/1/29 | $4,335,000 | 5.00% | 4.21% | |
| 8/1/30 | $5,140,000 | 5.00% | 4.30% | |
| 8/1/31 | $6,020,000 | 5.00% | 4.37% | |
| 8/1/32 | $6,965,000 | 5.00% | 4.43% | |
| 8/1/33 | $7,490,000 | 5.00% | 4.49% | |
| 8/1/34 | $8,695,000 | 5.00% | 4.54% | |
| 8/1/38 | $85,770,000 | 5.00% | 4.68% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
King City Union School District
Aug 8, 2013 . . . . . . $2,000,000
2013-14 Tax and Revenue Anticipation Notes (book entry)
Dated Aug 20, 2013.
Due Apr 30, 2014.
First coupon Apr 30, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/30/14 | $2,000,000 | 2.00% | 0.23% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Piedmont Unified School District
Aug 7, 2013 . . . . . . $11,998,678
General Obligation Capital Appreciation Bonds, Election of 2006, Series E (book entry)
Dated Aug 21, 2013.
Due Aug 1, 2027 to 2043.
2027-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $490,742 | 0.00% | 5.28% | |
| 8/1/28 | $212,731 | 0.00% | 5.52% | |
| 8/1/29 | $162,248 | 0.00% | 5.74% | |
| 8/1/30 | $176,626 | 0.00% | 5.86% | |
| 8/1/31 | $155,932 | 0.00% | 5.93% | |
| 8/1/32 | $135,161 | 0.00% | 6.01% | |
| 8/1/33 | $115,300 | 0.00% | 6.07% | |
| 8/1/34 | $99,022 | 0.00% | 6.12% | |
| 8/1/35 | $643,366 | 0.00% | 6.14% | |
| 8/1/36 | $612,077 | 0.00% | 6.16% | |
| 8/1/37 | $1,443,927 | 0.00% | 6.20% | |
| 8/1/38 | $1,416,731 | 0.00% | 6.23% | |
| 8/1/39 | $1,388,084 | 0.00% | 6.26% | |
| 8/1/40 | $1,359,955 | 0.00% | 6.29% | |
| 8/1/41 | $1,334,791 | 0.00% | 6.31% | |
| 8/1/42 | $1,313,609 | 0.00% | 6.32% | |
| 8/1/43 | $938,377 | 0.00% | 6.33% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Saugus-Castaic School Facilities Financing Authority Community Facilities District No. 2006-1C
Aug 7, 2013 . . . . . . $18,030,000
2013 Special Tax Bonds (book entry)
Dated Aug 22, 2013.
Due Sep 1, 2014 to 2043.
First coupon Mar 1, 2014.
2024-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $1,410,000 | 3.75% | 3.75% | |
| 9/1/23 | $1,770,000 | 5.00% | 5.15% | |
| 9/1/28 | $2,300,000 | 5.75% | 5.85% | |
| 9/1/33 | $3,045,000 | 5.875% | 6.00% | |
| 9/1/43 | $9,505,000 | 6.00% | 6.20% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
University of California Regents
Aug 7, 2013 . . . . . . $618,630,000
Medical Center Pooled Revenue Bonds, 2013 Series J (book entry)
Dated Aug 21, 2013.
Due May 15, 2014 to 2048.
First coupon Nov 15, 2013.
2024-2048 Callable May 15, 2023 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Fidelity Capital Markets, Jefferies LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Prager & Co., LLC, Raymond James & Associates, Inc., SL Hare Capital, US Bancorp Investments, Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $4,665,000 | 1.25% | 0.19% | |
| 5/15/15 | $4,625,000 | 2.00% | 0.48% | |
| 5/15/16 | $4,715,000 | 3.00% | 0.85% | |
| 5/15/17 | $4,855,000 | 4.00% | 1.16% | |
| 5/15/18 | $4,060,000 | 5.00% | 1.51% | |
| 5/15/19 | $5,095,000 | 5.00% | 1.89% | |
| 5/15/20 | $5,360,000 | 4.00% | 2.33% | |
| 5/15/21 | $5,555,000 | 5.00% | 2.70% | |
| 5/15/22 | $4,165,000 | 4.00% | 3.04% | |
| 5/15/22 | $1,665,000 | 5.00% | 3.04% | |
| 5/15/23 | $6,075,000 | 5.00% | 3.20% | |
| 5/15/24 | $13,435,000 | 5.00% | 3.49% | |
| 5/15/25 | $14,115,000 | 5.00% | 3.77% | |
| 5/15/26 | $5,000,000 | 4.00% | 4.10% | |
| 5/15/26 | $9,815,000 | 5.00% | 4.00% | |
| 5/15/27 | $15,495,000 | 5.25% | 4.18% | |
| 5/15/28 | $4,155,000 | 4.25% | 4.41% | |
| 5/15/28 | $12,160,000 | 5.25% | 4.30% | |
| 5/15/29 | $16,710,000 | 5.25% | 4.44% | |
| 5/15/30 | $17,575,000 | 5.25% | 4.53% | |
| 5/15/31 | $16,205,000 | 5.25% | 4.60% | |
| 5/15/32 | $17,045,000 | 5.00% | 4.78% | |
| 5/15/33 | $4,230,000 | 4.625% | 4.82% | |
| 5/15/33 | $13,670,000 | 5.00% | 4.82% | |
| 5/15/38 | $104,300,000 | 5.25% | 4.93% | |
| 5/15/43 | $134,020,000 | 5.00% | 5.13% | |
| 5/15/48 | $169,865,000 | 5.00% | 5.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
West Stanislaus Irrigation District
Aug 7, 2013 . . . . . . $12,755,000
Revenue Certificates of Participation, Series 2013A (book entry)
Dated Aug 15, 2013.
Due Jan 1, 2014 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $275,000 | 3.00% | 0.70% | AGM |
| 1/1/15 | $205,000 | 3.00% | 1.11% | AGM |
| 1/1/16 | $215,000 | 4.00% | 1.60% | AGM |
| 1/1/17 | $225,000 | 4.00% | 2.00% | AGM |
| 1/1/18 | $230,000 | 4.00% | 2.38% | AGM |
| 1/1/19 | $240,000 | 4.00% | 2.72% | AGM |
| 1/1/20 | $255,000 | 5.00% | 3.11% | AGM |
| 1/1/21 | $265,000 | 5.00% | 3.45% | AGM |
| 1/1/22 | $280,000 | 5.00% | 3.71% | AGM |
| 1/1/23 | $295,000 | 5.00% | 3.87% | AGM |
| 1/1/24 | $310,000 | 5.00% | 4.03% | AGM |
| 1/1/25 | $325,000 | 5.00% | 4.22% | AGM |
| 1/1/26 | $340,000 | 5.00% | 4.40% | AGM |
| 1/1/27 | $355,000 | 4.00% | 4.55% | AGM |
| 1/1/28 | $370,000 | 4.25% | 4.69% | AGM |
| 1/1/33 | $2,155,000 | 5.00% | 5.13% | AGM |
| 1/1/38 | $2,790,000 | 5.25% | 5.31% | AGM |
| 1/1/43 | $3,625,000 | 5.25% | 5.37% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Forest Creek Community Development District
Aug 7, 2013 . . . . . . $2,835,000
Capital Improvement Revenue Bonds, Series 2013A (bank qualified) (book entry)
Dated Aug 14, 2013.
Due May 1, 2033 to 2043.
First coupon Nov 1, 2013.
2033-2043 Callable May 1, 2024 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $1,235,000 | 6.625% | 6.625% | |
| 5/1/43 | $1,600,000 | 7.00% | 7.00% |
L.O.: Adams & Reese LLP, Birmingham, AL.
GEORGIA
Washington County Public Facilities Authority
Aug 8, 2013 . . . . . . $16,690,000
Revenue Bonds (Washington County Facilities Project), 2013B (bank qualified) (book entry) $10,000,000.
Dated Sep 10, 2013.
Due Dec 1, 2023 to 2032.
First coupon Dec 1, 2013.
2024-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $420,000 | 3.00% | 3.01% | |
| 12/1/24 | $920,000 | 3.00% | 3.20% | |
| 12/1/25 | $950,000 | 3.25% | 3.40% | |
| 12/1/26 | $975,000 | 4.00% | 3.55% | |
| 12/1/27 | $1,010,000 | 4.00% | 3.75% | |
| 12/1/28 | $1,050,000 | 4.00% | 3.92% | |
| 12/1/29 | $1,100,000 | 4.00% | 4.10% | |
| 12/1/30 | $1,150,000 | 4.00% | 4.20% | |
| 12/1/31 | $1,190,000 | 4.125% | 4.32% | |
| 12/1/32 | $1,235,000 | 4.25% | 4.44% |
L.O.: Seyfarth Shaw, Atlanta, GA.
INDIANA
Elkhart Community Schools Building Corporation
Aug 8, 2013 . . . . . . $7,810,000
First Mortgage Refunding Bonds, Series 2013 (State Aid Withholding) (book entry)
Dated Aug 27, 2013.
Due Feb 10, 2014 to 2015.
First coupon Feb 10, 2014.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/10/14 | $2,715,000 | 2.00% | 0.45% | |
| 8/10/14 | $2,570,000 | 2.00% | 0.50% | |
| 2/10/15 | $2,525,000 | 2.00% | 0.625% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
New Hampton Community School District
Aug 8, 2013 . . . . . . $2,840,000
School Infrastructure Sales, Services, and Use Tax Revenue Refunding Bonds, Series 2013 (book entry)
Dated Aug 8, 2013.
Due Jul 1, 2014 to 2028.
First coupon Jan 1, 2014.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $175,000 | 0.55% | 0.55% | |
| 7/1/15 | $165,000 | 0.75% | 0.75% | |
| 7/1/16 | $170,000 | 1.05% | 1.05% | |
| 7/1/17 | $170,000 | 1.40% | 1.40% | |
| 7/1/18 | $175,000 | 1.70% | 1.70% | |
| 7/1/19 | $175,000 | 1.90% | 1.90% | |
| 7/1/20 | $175,000 | 2.20% | 2.20% | |
| 7/1/21 | $185,000 | 2.40% | 2.40% | |
| 7/1/22 | $190,000 | 2.60% | 2.60% | |
| 7/1/23 | $195,000 | 2.80% | 2.80% | |
| 7/1/24 | $200,000 | 2.90% | 2.90% | |
| 7/1/25 | $205,000 | 3.00% | 3.00% | |
| 7/1/26 | $210,000 | 3.10% | 3.10% | |
| 7/1/27 | $220,000 | 3.20% | 3.20% | |
| 7/1/28 | $230,000 | 3.30% | 3.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Sioux County
Aug 8, 2013 . . . . . . $7,000,000
Private College Revenue Refunding Bonds, (Dordt College Project) Series 2013B (bank qualified) (book entry)
Dated Sep 5, 2013. Interest accrues Sep 5, 2013.
Due Sep 1, 2021 to 2028.
First coupon Mar 1, 2014.
2021-2028 Callable Sep 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $950,000 | 3.50% | 3.50% | |
| 9/1/22 | $950,000 | 3.85% | 3.85% | |
| 9/1/23 | $900,000 | 4.00% | 4.00% | |
| 9/1/24 | $900,000 | 4.15% | 4.15% | |
| 9/1/25 | $900,000 | 4.25% | 4.25% | |
| 9/1/26 | $800,000 | 4.45% | 4.45% | |
| 9/1/27 | $800,000 | 4.60% | 4.60% | |
| 9/1/28 | $800,000 | 4.70% | 4.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Columbus (City)
Aug 5, 2013 . . . . . . $1,880,000
Sanitary Sewer Bonds (bank qualified) (book entry)
Dated Aug 27, 2013.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2014.
2021-2034 Callable Mar 1, 2020 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $40,000 | 0.90% | 0.90% | |
| 3/1/16 | $75,000 | 1.25% | 1.25% | |
| 3/1/17 | $75,000 | 1.50% | 1.50% | |
| 3/1/18 | $75,000 | 1.75% | 1.75% | |
| 3/1/19 | $80,000 | 2.00% | 2.00% | |
| 3/1/20 | $80,000 | 2.25% | 2.25% | |
| 3/1/22 | $165,000 | 2.80% | 2.80% | |
| 3/1/24 | $175,000 | 3.30% | 3.30% | |
| 3/1/29 | $500,000 | 4.25% | 4.25% | |
| 3/1/34 | $615,000 | 4.50% | 4.50% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
Jackson County Unified School District No.337 (Royal Valley)
Aug 7, 2013 . . . . . . $3,565,000
Refunding Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Sep 1, 2013.
Due Apr 1, 2014 to 2023.
First coupon Apr 1, 2014.
2019-2023 Callable Apr 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $190,000 | 2.00% | 0.80% | |
| 4/1/15 | $335,000 | 2.00% | 1.25% | |
| 4/1/16 | $345,000 | 2.50% | 1.60% | |
| 4/1/17 | $355,000 | 2.50% | 2.00% | |
| 4/1/18 | $360,000 | 2.50% | 2.50% | |
| 4/1/19 | $370,000 | 3.00% | 2.90% | |
| 4/1/20 | $380,000 | 3.25% | 3.35% | |
| 4/1/21 | $395,000 | 3.50% | 3.65% | |
| 4/1/22 | $410,000 | 3.75% | 3.90% | |
| 4/1/23 | $425,000 | 4.00% | 4.10% |
L.O.: Robert J. Perry, Topeka, KS.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Aug 7, 2013 . . . . . . $31,185,000
Revenue Bonds, Series 2013 (Calvert Health System Issue) (book entry)
Dated Aug 22, 2013.
Due Jul 1, 2014 to 2038.
First coupon Jan 1, 2014.
2024-2038 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $90,000 | 3.00% | 0.53% | |
| 7/1/15 | $215,000 | 3.00% | 0.88% | |
| 7/1/16 | $220,000 | 4.00% | 1.27% | |
| 7/1/17 | $230,000 | 4.00% | 1.66% | |
| 7/1/18 | $240,000 | 4.00% | 2.06% | |
| 7/1/19 | $250,000 | 4.00% | 2.41% | |
| 7/1/20 | $260,000 | 5.00% | 2.83% | |
| 7/1/21 | $270,000 | 4.00% | 3.20% | |
| 7/1/22 | $285,000 | 4.00% | 3.50% | |
| 7/1/23 | $295,000 | 4.00% | 3.71% | |
| 7/1/24 | $305,000 | 4.00% | 4.00% | |
| 7/1/25 | $320,000 | 4.00% | 4.16% | |
| 7/1/26 | $330,000 | 4.25% | 4.34% | |
| 7/1/27 | $475,000 | 4.375% | 4.51% | |
| 7/1/28 | $1,935,000 | 4.50% | 4.65% | |
| 7/1/29 | $2,020,000 | 4.50% | 4.72% | |
| 7/1/33 | $9,130,000 | 5.25% | 5.00% | |
| 7/1/38 | $14,315,000 | 5.00% | 5.18% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Wye River Group Inc., Annapolis, MD; and Public Financial Management, Inc., New York, NY.
MICHIGAN
Montague Area Public Schools
Aug 7, 2013 . . . . . . $2,750,000
State Aid Anticipation Notes (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Aug 20, 2013.
Due Aug 20, 2014.
First coupon Aug 20, 2014.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/14 | $2,750,000 | 1.50% | 1.00% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
NEBRASKA
Bradshaw Rural Fire Protection District
Aug 7, 2013 . . . . . . $400,000
Fire Station Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Aug 28, 2013. Interest accrues Aug 28, 2013.
Due Aug 15, 2015 to 2028.
First coupon Feb 15, 2014.
2019-2028 Callable Aug 28, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $25,000 | 0.65% | 0.65% | |
| 8/15/16 | $25,000 | 0.95% | 0.95% | |
| 8/15/17 | $25,000 | 1.25% | 1.25% | |
| 8/15/18 | $25,000 | 1.50% | 1.50% | |
| 8/15/19 | $25,000 | 1.85% | 1.85% | |
| 8/15/20 | $30,000 | 2.20% | 2.20% | |
| 8/15/21 | $30,000 | 2.55% | 2.55% | |
| 8/15/22 | $30,000 | 2.80% | 2.80% | |
| 8/15/23 | $30,000 | 3.00% | 3.00% | |
| 8/15/24 | $30,000 | 3.20% | 3.20% | |
| 8/15/25 | $30,000 | 3.45% | 3.45% | |
| 8/15/26 | $30,000 | 3.70% | 3.70% | |
| 8/15/27 | $30,000 | 3.90% | 3.90% | |
| 8/15/28 | $35,000 | 4.00% | 4.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Nebraska Cooperative Republican Platte Enhancement Project
Aug 7, 2013 . . . . . . $92,560,000
River Flow Enhancement Revenue Bonds, Series 2013A (book entry) $75,575,000.
Dated Sep 10, 2013. Interest accrues Sep 10, 2013.
Due Dec 15, 2014 to 2038.
First coupon Dec 15, 2013.
2018-2038 Callable Sep 10, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $1,300,000 | 0.60% | 0.60% | |
| 12/15/15 | $1,300,000 | 2.00% | 0.90% | |
| 12/15/16 | $1,300,000 | 2.00% | 1.35% | |
| 12/15/17 | $1,300,000 | 2.00% | 1.75% | |
| 12/15/18 | $1,310,000 | 3.00% | 2.10% | |
| 12/15/19 | $1,325,000 | 3.00% | 2.50% | |
| 12/15/20 | $1,370,000 | 3.00% | 3.00% | |
| 12/15/21 | $1,410,000 | 4.00% | 3.40% | |
| 12/15/22 | $1,580,000 | 4.00% | 3.75% | |
| 12/15/23 | $1,650,000 | 4.00% | 4.00% | |
| 12/15/28 | $8,700,000 | 5.75% | 4.85% | |
| 12/15/28 | $4,845,000 | 4.625% | 4.85% | |
| 12/15/33 | $19,835,000 | 5.125% | 5.30% | |
| 12/15/38 | $10,850,000 | 5.00% | 5.45% | |
| 12/15/38 | $17,500,000 | 5.25% | 5.45% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Build NYC Resource Corporation
Aug 8, 2013 . . . . . . $16,420,000
Revenue Bonds (Lebanese American University Project), Series 2013A (book entry) $13,920,000.
Dated Aug 15, 2013.
Due Aug 15, 2018.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $13,920,000 | 5.00% | 3.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Montgomery County
Aug 7, 2013 . . . . . . $6,150,000
General Obligations Public Improvement Refunding Serial Bonds, 2013 (bank qualified) (book entry)
Dated Aug 27, 2013.
Due Nov 1, 2013 to May 1, 2022.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $45,000 | 2.00% | 0.40% | |
| 5/1/14 | $1,185,000 | 2.00% | 0.50% | |
| 5/1/15 | $1,180,000 | 3.00% | 0.80% | |
| 5/1/16 | $1,190,000 | 2.00% | 1.00% | MAC |
| 5/1/17 | $1,175,000 | 2.00% | 1.27% | MAC |
| 5/1/18 | $575,000 | 2.25% | 1.52% | MAC |
| 5/1/19 | $525,000 | 2.25% | 1.82% | MAC |
| 5/1/20 | $120,000 | 2.25% | 2.25% | MAC |
| 5/1/21 | $115,000 | 2.75% | 2.65% | MAC |
| 5/1/22 | $40,000 | 3.125% | 3.15% | MAC |
L.O.: Roemer, Wallens & Mineaux, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
PENNSYLVANIA
McKeesport Area School District
Aug 7, 2013 . . . . . . $26,815,000
General Obligation Bonds, Series of 2013 (book entry)
Dated Sep 11, 2013.
Due Mar 1, 2015 to 2040.
First coupon Mar 1, 2014.
2024-2040 Callable Sep 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $10,000 | 1.35% | 1.35% | AGM |
| 3/1/17 | $450,000 | 2.00% | 1.76% | AGM |
| 3/1/18 | $600,000 | 2.00% | 2.12% | AGM |
| 3/1/21 | $300,000 | 3.25% | 3.45% | AGM |
| 3/1/24 | $55,000 | 4.00% | 4.09% | AGM |
| 3/1/27 | $140,000 | 4.50% | 4.62% | AGM |
| 3/1/28 | $140,000 | 4.625% | 4.76% | AGM |
| 3/1/29 | $150,000 | 4.75% | 4.88% | AGM |
| 3/1/30 | $155,000 | 5.00% | 5.00% | AGM |
| 3/1/31 | $130,000 | 5.00% | 5.03% | AGM |
| 3/1/32 | $135,000 | 5.00% | 5.06% | AGM |
| 3/1/33 | $140,000 | 5.00% | 5.09% | AGM |
| 3/1/38 | $14,805,000 | 5.00% | 5.15% | AGM |
| 3/1/40 | $9,605,000 | 5.00% | 5.18% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pennsylvania Turnpike Commission
Aug 7, 2013 . . . . . . $222,935,000
Turnpike Revenue Bonds, Series C of 2013 (book entry)
Dated Aug 20, 2013.
Due Dec 1, 2016 to 2043.
First coupon Dec 1, 2013.
2024-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., NW Capital a division of Windsor Financial Group, Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $185,000 | 3.00% | 1.02% | |
| 12/1/17 | $480,000 | 4.00% | 1.43% | |
| 12/1/18 | $795,000 | 4.00% | 1.85% | |
| 12/1/19 | $1,135,000 | 5.00% | 2.18% | |
| 12/1/20 | $1,500,000 | 5.00% | 2.59% | |
| 12/1/21 | $1,885,000 | 5.00% | 3.04% | |
| 12/1/22 | $2,270,000 | 5.00% | 3.36% | |
| 12/1/23 | $2,710,000 | 5.00% | 3.56% | |
| 12/1/24 | $3,180,000 | 5.50% | 3.77% | |
| 12/1/25 | $3,695,000 | 5.50% | 3.95% | |
| 12/1/26 | $4,245,000 | 5.50% | 4.13% | |
| 12/1/27 | $4,835,000 | 5.50% | 4.28% | |
| 12/1/28 | $5,465,000 | 5.50% | 4.42% | |
| 12/1/29 | $6,140,000 | 5.50% | 4.54% | |
| 12/1/30 | $6,860,000 | 5.50% | 4.66% | |
| 12/1/31 | $7,625,000 | 5.50% | 4.73% | |
| 12/1/32 | $8,445,000 | 5.50% | 4.79% | |
| 12/1/33 | $9,315,000 | 5.50% | 4.84% | |
| 12/1/43 | $152,170,000 | 5.00% | 5.12% |
L.O.: Clark Hill Thorp Reed, Pittsburgh, PA.
PUERTO RICO
Puerto Rico Electric Power Authority
Aug 8, 2013 . . . . . . $673,145,000
Power Revenue Bonds, Series 2013A (book entry)
Dated Aug 21, 2013.
Due Jul 1, 2030 to 2043.
First coupon Jan 1, 2014.
2030-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, FirstBank Puerto Rico Securities, Goldman, Sachs & Co., Jefferies LLC, Mesirow Financial, Inc., Oriental Financial Services Corp., Popular Securities, Inc, Ramirez & Co., Inc., RBC Capital Markets, Santander Securities, Scotia MSD, UBS Financial Services, Inc. of Puerto Rico, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $35,000,000 | 7.25% | 6.73% | |
| 7/1/33 | $150,000,000 | 7.00% | 6.998% | |
| 7/1/36 | $307,500,000 | 6.75% | 7.02% | |
| 7/1/40 | $50,000,000 | 7.00% | 7.07% | |
| 7/1/43 | $130,645,000 | 7.00% | 7.12% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
RHODE ISLAND
Charlestown (Town)
Aug 8, 2013 . . . . . . $3,710,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry) $2,190,000.
Dated Aug 22, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $165,000 | 2.00% | 0.68% | |
| 7/1/17 | $175,000 | 2.00% | 1.24% | |
| 7/1/19 | $180,000 | 2.25% | 1.83% | |
| 7/1/21 | $190,000 | 2.75% | 2.46% | |
| 7/1/23 | $205,000 | 3.25% | 2.89% | |
| 7/1/25 | $215,000 | 3.75% | 3.26% | |
| 7/1/27 | $235,000 | 3.50% | 3.49% | |
| 7/1/30 | $390,000 | 4.00% | 3.89% | |
| 7/1/33 | $435,000 | 4.50% | 4.22% |
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry) $1,520,000.
Dated Aug 22, 2013.
Due Jan 1, 2014 to Jul 1, 2023.
First coupon Jan 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $165,000 | 2.00% | 0.43% | |
| 7/1/15 | $160,000 | 2.00% | 0.68% | |
| 7/1/16 | $160,000 | 2.00% | 0.92% | |
| 7/1/17 | $155,000 | 2.00% | 1.24% | |
| 7/1/18 | $150,000 | 2.00% | 1.54% | |
| 7/1/19 | $150,000 | 3.00% | 1.79% | |
| 7/1/20 | $150,000 | 2.50% | 2.15% | |
| 7/1/21 | $145,000 | 2.75% | 2.46% | |
| 7/1/23 | $285,000 | 3.25% | 2.89% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH CAROLINA
South Carolina Public Service Authority
Aug 8, 2013 . . . . . . $641,385,000
Revenue Obligations, Series 2013 A (book entry) $252,655,000.
Dated Aug 21, 2013.
Due Dec 1, 2033 to 2043.
First coupon Dec 1, 2013.
2033-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $10,450,000 | 5.50% | 4.72% | |
| 12/1/38 | $42,205,000 | 5.00% | 5.20% | |
| 12/1/43 | $100,000,000 | 5.125% | 5.30% | |
| 12/1/43 | $100,000,000 | 5.75% | 4.90% |
Revenue Refunding Obligations, Series 2013 B (book entry) $388,730,000.
Dated Aug 21, 2013.
Due Dec 1, 2036 to 2043.
First coupon Dec 1, 2013.
2036-2043 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $126,480,000 | 5.00% | 5.20% | |
| 12/1/43 | $262,250,000 | 5.125% | 5.30% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
TEXAS
Ferris Independent School District
Aug 8, 2013 . . . . . . $9,280,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Aug 15, 2014 to 2034.
First coupon Feb 15, 2014.
2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $60,000 | 2.00% | 0.45% | PSF |
| 8/15/15 | $30,000 | 2.00% | 0.65% | PSF |
| 8/15/16 | $30,000 | 2.00% | 0.90% | PSF |
| 8/15/17 | $225,000 | 3.00% | 1.00% | PSF |
| 8/15/18 | $235,000 | 3.00% | 1.30% | PSF |
| 8/15/19 | $240,000 | 3.00% | 1.55% | PSF |
| 8/15/20 | $555,000 | 3.00% | 1.85% | PSF |
| 8/15/21 | $605,000 | 3.00% | 2.10% | PSF |
| 8/15/22 | $605,000 | 3.00% | 2.28% | PSF |
| 8/15/23 | $605,000 | 3.50% | 2.47% | PSF |
| 8/15/24 | $665,000 | 3.50% | 2.62% | PSF |
| 8/15/25 | $665,000 | 3.50% | 2.78% | PSF |
| 8/15/26 | $695,000 | 3.50% | 2.90% | PSF |
| 8/15/27 | $720,000 | 3.50% | 3.05% | PSF |
| 8/15/28 | $745,000 | 4.00% | 3.18% | PSF |
| 8/15/29 | $680,000 | 4.00% | 3.30% | PSF |
| 8/15/30 | $535,000 | 4.00% | 3.55% | PSF |
| 8/15/31 | $325,000 | 4.00% | 3.60% | PSF |
| 8/15/32 | $335,000 | 4.25% | 3.70% | PSF |
| 8/15/33 | $355,000 | 4.25% | 3.85% | PSF |
| 8/15/34 | $370,000 | 4.25% | 4.00% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Texas Public Finance Authority
Aug 8, 2013 . . . . . . $62,355,000
Texas Southern University Revenue Financing System Refunding Bonds, Series 2013 (book entry)
Dated Aug 28, 2013. Interest accrues Aug 28, 2013.
Due Nov 1, 2013 to 2023.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $7,545,000 | 2.00% | 0.40% | BAM |
| 11/1/14 | $6,880,000 | 4.00% | 0.71% | BAM |
| 11/1/15 | $7,160,000 | 4.00% | 1.16% | BAM |
| 11/1/16 | $7,080,000 | 5.00% | 1.70% | BAM |
| 11/1/17 | $6,615,000 | 5.00% | 2.14% | BAM |
| 11/1/18 | $5,395,000 | 5.00% | 2.66% | BAM |
| 11/1/19 | $5,675,000 | 5.00% | 3.04% | BAM |
| 11/1/20 | $5,965,000 | 5.00% | 3.55% | BAM |
| 11/1/21 | $6,275,000 | 5.00% | 3.97% | BAM |
| 11/1/22 | $2,905,000 | 4.00% | 4.10% | BAM |
| 11/1/23 | $860,000 | 4.00% | 4.20% | BAM |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
ALABAMA
Graysville (City)
Aug 7, 2013 . . . . . . $3,030,000
Capital Improvement Warrants, Series B (book entry) (Taxable) $2,660,000.
Dated Aug 1, 2013.
Due Oct 1, 2016 to 2038.
First coupon Oct 1, 2013.
2022-2038 Callable Oct 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $210,000 | 1.25% | 1.50% | AGM |
| 10/1/19 | $220,000 | 2.75% | 2.89% | AGM |
| 10/1/21 | $155,000 | 3.50% | 3.63% | AGM |
| 10/1/23 | $170,000 | 4.00% | 4.14% | AGM |
| 10/1/25 | $185,000 | 4.00% | 4.40% | AGM |
| 10/1/28 | $305,000 | 4.80% | 4.94% | AGM |
| 10/1/31 | $355,000 | 5.00% | 5.25% | AGM |
| 10/1/33 | $265,000 | 5.00% | 5.35% | AGM |
| 10/1/38 | $795,000 | 5.00% | 5.50% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Wetumpka (City)
Aug 8, 2013 . . . . . . $11,980,000
General Obligation Warrants, Series 2013B (book entry) (Taxable) $2,980,000.
Dated Aug 1, 2013.
Due Nov 1, 2014 to 2033.
First coupon May 1, 2014.
2019-2033 Callable Nov 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $790,000 | 2.00% | 0.70% | |
| 11/1/15 | $810,000 | 2.00% | 1.05% | |
| 11/1/16 | $200,000 | 2.00% | 1.50% | |
| 11/1/17 | $200,000 | 2.25% | 2.00% | |
| 11/1/22 | $315,000 | 3.65% | 3.80% | |
| 11/1/26 | $205,000 | 4.35% | 4.50% | |
| 11/1/30 | $245,000 | 4.85% | 5.00% | |
| 11/1/33 | $215,000 | 5.10% | 5.25% |
L.O.: Jones Walker LLP, Birmingham, AL.
GEORGIA
Washington County Public Facilities Authority
Aug 8, 2013 . . . . . . $16,690,000
Revenue Bonds (Washington County Facilities Project), 2013A (bank qualified) (book entry) (Taxable) $6,690,000.
Dated Sep 10, 2013.
Due Dec 1, 2015 to 2023.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $730,000 | 1.00% | 1.00% | |
| 12/1/16 | $735,000 | 1.42% | 1.42% | |
| 12/1/17 | $745,000 | 1.92% | 1.92% | |
| 12/1/18 | $760,000 | 2.40% | 2.40% | |
| 12/1/19 | $775,000 | 2.75% | 2.75% | |
| 12/1/20 | $800,000 | 3.17% | 3.17% | |
| 12/1/21 | $825,000 | 3.55% | 3.55% | |
| 12/1/22 | $855,000 | 3.80% | 3.80% | |
| 12/1/23 | $465,000 | 4.05% | 4.05% |
L.O.: Seyfarth Shaw, Atlanta, GA.
NEBRASKA
Nebraska Cooperative Republican Platte Enhancement Project
Aug 7, 2013 . . . . . . $92,560,000
River Flow Enhancement Revenue Bonds, Series 2013B (book entry) (Taxable) $16,985,000.
Dated Sep 10, 2013. Interest accrues Sep 10, 2013.
Due Dec 15, 2014 to 2033.
First coupon Dec 15, 2013.
2018-2033 Callable Sep 10, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $1,045,000 | 1.50% | 1.50% | |
| 12/15/15 | $1,055,000 | 1.70% | 1.70% | |
| 12/15/16 | $1,075,000 | 2.10% | 2.10% | |
| 12/15/17 | $1,100,000 | 2.50% | 2.50% | |
| 12/15/18 | $1,155,000 | 2.80% | 2.80% | |
| 12/15/19 | $1,160,000 | 3.30% | 3.30% | |
| 12/15/20 | $1,185,000 | 3.75% | 3.75% | |
| 12/15/21 | $1,235,000 | 4.30% | 4.30% | |
| 12/15/22 | $1,275,000 | 4.60% | 4.60% | |
| 12/15/23 | $1,330,000 | 4.95% | 4.95% | |
| 12/15/28 | $3,245,000 | 5.80% | 5.80% | |
| 12/15/33 | $2,125,000 | 6.30% | 6.30% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Teaneck Township Board of Education
Aug 7, 2013 . . . . . . $3,325,000
General Obligation Refunding School Bonds (book entry) (Taxable)
Dated Aug 22, 2013.
Due Jul 1, 2014 to 2020.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $445,000 | 0.90% | 0.90% | NJ SB |
| 7/1/15 | $450,000 | 1.20% | 1.20% | NJ SB |
| 7/1/16 | $460,000 | 1.70% | 1.70% | NJ SB |
| 7/1/17 | $470,000 | 2.30% | 2.30% | NJ SB |
| 7/1/18 | $485,000 | 2.70% | 2.70% | NJ SB |
| 7/1/19 | $500,000 | 3.20% | 3.20% | NJ SB |
| 7/1/20 | $515,000 | 3.50% | 3.50% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Build NYC Resource Corporation
Aug 8, 2013 . . . . . . $16,420,000
Revenue Bonds (Lebanese American University Project), Series 2013B (book entry) (Taxable) $2,500,000.
Dated Aug 15, 2013.
Due Aug 15, 2018.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $2,500,000 | 4.00% | 4.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
SOUTH CAROLINA
South Carolina Public Service Authority
Aug 8, 2013 . . . . . . $450,000,000
Revenue Obligations, Series 2013D (LIBOR Index Bonds) (book entry) (Taxable) $350,000,000.
Dated Aug 21, 2013.
Due Jun 1, 2015.
First coupon Oct 1, 2013.
2015-2015 Callable Dec 1, 2014 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $350,000,000 | n/a | n/a |
Revenue Obligations, Series 2013D (LIBOR Index Bonds) (book entry) (Taxable) $100,000,000.
Dated Aug 21, 2013.
Due Jun 1, 2016.
First coupon Oct 1, 2013.
2016-2016 Callable Dec 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $100,000,000 | n/a | n/a |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
South Carolina Public Service Authority
Aug 8, 2013 . . . . . . $250,000,000
Revenue Obligation Bonds, Series 2013C (book entry) (Taxable)
Dated Aug 21, 2013.
Due Dec 1, 2033 to 2041.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/41 | $250,000,000 | 5.784% | 5.784% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
