ARIZONA
Arizona
Sep 17, 2013 . . . . . . $200,000,000
Unemployment Insurance Tax Anticipation Notes, Series 2013A (book entry) $75,000,000.
Dated Sep 26, 2013. Interest accrues Sep 26, 2013.
Due May 21, 2014.
First coupon May 7, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/21/14 | $75,000,000 | 1.50% | 0.18% |
Unemployment Insurance Tax Anticipation Notes, Series 2013B (book entry) $125,000,000.
Dated Sep 26, 2013. Interest accrues Sep 26, 2013.
Due May 21, 2014.
First coupon May 21, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/21/14 | $125,000,000 | 1.50% | 0.19% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
Glendale Union High School District No. 205
Sep 18, 2013 . . . . . . $22,800,000
School Improvement Bonds, Project of 2011 Series C (2013) (book entry)
Dated Oct 1, 2013.
Due Jul 1, 2019 to 2028.
First coupon Jan 1, 2014.
2024-2028 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $1,945,000 | 2.50% | 2.29% | BAM |
| 7/1/20 | $1,995,000 | 2.75% | 2.64% | BAM |
| 7/1/21 | $2,050,000 | 3.25% | 2.98% | BAM |
| 7/1/22 | $2,115,000 | 4.00% | 3.29% | BAM |
| 7/1/23 | $2,200,000 | 4.00% | 3.55% | BAM |
| 7/1/24 | $2,290,000 | 5.00% | 3.75% | BAM |
| 7/1/25 | $2,405,000 | 3.75% | 4.00% | BAM |
| 7/1/26 | $2,490,000 | 4.00% | 4.18% | BAM |
| 7/1/27 | $2,590,000 | 5.00% | 4.25% | BAM |
| 7/1/28 | $2,720,000 | 4.25% | 4.40% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Lake Elsinore Recreation Authority
Sep 18, 2013 . . . . . . $14,460,000
Lease Revenue Refunding Bonds (Public Facilities Project), Series 2013 (book entry)
Dated Sep 30, 2013.
Due Feb 1, 2014 to 2032.
First coupon Feb 1, 2014.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by Mitsubishi UFJ Securities (USA), Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $565,000 | 3.00% | 0.66% | BAM |
| 2/1/15 | $565,000 | 3.00% | 1.11% | BAM |
| 2/1/16 | $580,000 | 3.00% | 1.53% | BAM |
| 2/1/17 | $600,000 | 3.00% | 1.94% | BAM |
| 2/1/18 | $620,000 | 3.00% | 2.47% | BAM |
| 2/1/19 | $635,000 | 3.00% | 2.87% | BAM |
| 2/1/20 | $655,000 | 3.00% | 3.16% | BAM |
| 2/1/21 | $675,000 | 4.00% | 3.49% | BAM |
| 2/1/22 | $700,000 | 4.00% | 3.74% | BAM |
| 2/1/23 | $730,000 | 4.00% | 3.94% | BAM |
| 2/1/24 | $760,000 | 4.00% | 4.12% | BAM |
| 2/1/25 | $790,000 | 4.125% | 4.30% | BAM |
| 2/1/26 | $820,000 | 4.25% | 4.48% | BAM |
| 2/1/27 | $855,000 | 4.375% | 4.61% | BAM |
| 2/1/28 | $895,000 | 4.50% | 4.73% | BAM |
| 2/1/29 | $935,000 | 4.75% | 4.85% | BAM |
| 2/1/30 | $980,000 | 4.75% | 4.96% | BAM |
| 2/1/31 | $1,025,000 | 4.875% | 5.04% | BAM |
| 2/1/32 | $1,075,000 | 5.00% | 5.12% | BAM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Lammersville Joint Unified District
Sep 18, 2013 . . . . . . $22,910,000
Special Tax Bonds, Series 2013 (Improvement Area No. 1 of the Lammersville School District Community Facilities District No. 2007-1 Mountain House - Shea Homes)) (book entry)
Dated Oct 1, 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 |
|---|---|---|---|---|
| 9/1/14 | $90,000 | 3.00% | 1.05% | |
| 9/1/15 | $15,000 | 3.00% | 1.85% | |
| 9/1/16 | $10,000 | 3.00% | 2.45% | |
| 9/1/17 | $35,000 | 3.00% | 3.00% | |
| 9/1/18 | $65,000 | 3.50% | 3.45% | |
| 9/1/19 | $100,000 | 3.75% | 3.80% | |
| 9/1/20 | $135,000 | 4.00% | 4.10% | |
| 9/1/21 | $175,000 | 4.25% | 4.40% | |
| 9/1/22 | $210,000 | 4.50% | 4.65% | |
| 9/1/23 | $250,000 | 4.75% | 4.80% | |
| 9/1/24 | $300,000 | 4.75% | 4.90% | |
| 9/1/25 | $350,000 | 5.00% | 5.00% | |
| 9/1/26 | $400,000 | 5.00% | 5.20% | |
| 9/1/27 | $460,000 | 5.25% | 5.35% | |
| 9/1/28 | $520,000 | 5.25% | 5.45% | |
| 9/1/29 | $585,000 | 5.50% | 5.55% | |
| 9/1/30 | $655,000 | 5.50% | 5.60% | |
| 9/1/31 | $730,000 | 5.50% | 5.70% | |
| 9/1/32 | $810,000 | 5.625% | 5.75% | |
| 9/1/33 | $895,000 | 5.75% | 5.80% | |
| 9/1/38 | $6,005,000 | 6.00% | 6.00% | |
| 9/1/43 | $10,115,000 | 6.00% | 6.05% |
L.O.: Jones Hall, San Francisco, CA.
Rosemead School District
Sep 18, 2013 . . . . . . $8,279,616
General Obligation Capital Appreciation Bonds Election 2008, Series B (bank qualified) (book entry) $3,683,657.
Dated Oct 2, 2013.
Due Aug 1, 2020 to 2041.
2024-2041 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $27,448 | 0.00% | 3.59% | AGM |
| 8/1/21 | $58,984 | 0.00% | 3.93% | AGM |
| 8/1/22 | $83,204 | 0.00% | 4.19% | AGM |
| 8/1/23 | $104,104 | 0.00% | 4.42% | AGM |
| 8/1/24 | $124,341 | 0.00% | 4.67% | AGM |
| 8/1/25 | $140,998 | 0.00% | 4.90% | AGM |
| 8/1/26 | $156,627 | 0.00% | 5.13% | AGM |
| 8/1/27 | $169,544 | 0.00% | 5.31% | AGM |
| 8/1/28 | $181,655 | 0.00% | 5.48% | AGM |
| 8/1/29 | $190,412 | 0.00% | 5.65% | AGM |
| 8/1/30 | $194,814 | 0.00% | 5.86% | AGM |
| 8/1/31 | $198,987 | 0.00% | 5.99% | AGM |
| 8/1/32 | $204,070 | 0.00% | 6.12% | AGM |
| 8/1/33 | $206,962 | 0.00% | 6.24% | AGM |
| 8/1/34 | $208,026 | 0.00% | 6.35% | AGM |
| 8/1/35 | $208,399 | 0.00% | 6.46% | AGM |
| 8/1/36 | $209,625 | 0.00% | 6.51% | AGM |
| 8/1/37 | $212,031 | 0.00% | 6.55% | AGM |
| 8/1/38 | $211,883 | 0.00% | 6.59% | AGM |
| 8/1/39 | $212,901 | 0.00% | 6.62% | AGM |
| 8/1/40 | $212,317 | 0.00% | 6.64% | AGM |
| 8/1/41 | $166,324 | 0.00% | 6.66% | AGM |
General Obligation Convertible Capital Appreciation Bonds Election of 2008, Series B (bank qualified) (book entry) $3,835,959.
Dated Oct 2, 2013.
Due Aug 1, 2041 to 2043.
2041-2043 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/43 | $3,835,959 | 0.00% | 5.85% | AGM |
General Obligation Bonds Election of 2008, Series T-1 (bank qualified) (book entry) $760,000.
Dated Oct 2, 2013.
Due Aug 1, 2015 to 2018.
First coupon Feb 1, 2014.
2016-2018 Callable Aug 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $110,000 | 2.00% | 0.81% | AGM |
| 8/1/16 | $175,000 | 3.00% | 1.23% | AGM |
| 8/1/17 | $220,000 | 3.00% | 1.64% | AGM |
| 8/1/18 | $255,000 | 3.00% | 2.17% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Central Platte Valley Metropolitan District
Sep 18, 2013 . . . . . . $28,730,000
General Obligation Refunding Bonds, Series 2013A (book entry)
Dated Oct 1, 2013.
Due Dec 1, 2029 to 2038.
First coupon Dec 1, 2013.
2029-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $2,080,000 | 5.125% | 5.34% | |
| 12/1/29 | $1,750,000 | 5.50% | 5.25% | |
| 12/1/33 | $8,965,000 | 5.375% | 5.58% | |
| 12/1/38 | $10,885,000 | 5.625% | 5.79% | |
| 12/1/38 | $5,050,000 | 6.00% | 5.65% |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
CONNECTICUT
Sprague (Town)
Sep 18, 2013 . . . . . . $5,290,000
General Obligation Bonds, Issue of 2013 (bank qualified) (book entry)
Dated Oct 1, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $385,000 | 4.00% | 0.73% | |
| 9/1/15 | $380,000 | 4.00% | 0.88% | |
| 9/1/16 | $375,000 | 4.00% | 1.05% | |
| 9/1/17 | $350,000 | 4.00% | 1.46% | |
| 9/1/18 | $350,000 | 4.00% | 1.90% | |
| 9/1/19 | $350,000 | 4.00% | 2.29% | |
| 9/1/20 | $350,000 | 4.00% | 2.60% | |
| 9/1/21 | $250,000 | 4.00% | 2.92% | |
| 9/1/22 | $250,000 | 4.00% | 3.16% | |
| 9/1/23 | $250,000 | 4.00% | 3.34% | |
| 9/1/24 | $250,000 | 3.50% | 3.52% | |
| 9/1/25 | $250,000 | 3.625% | 3.70% | |
| 9/1/26 | $250,000 | 3.75% | 3.88% | |
| 9/1/27 | $250,000 | 3.875% | 4.00% | |
| 9/1/28 | $250,000 | 4.00% | 4.10% | |
| 9/1/29 | $150,000 | 4.00% | 4.22% | |
| 9/1/30 | $150,000 | 4.20% | 4.33% | |
| 9/1/31 | $150,000 | 4.25% | 4.41% | |
| 9/1/32 | $150,000 | 4.375% | 4.49% | |
| 9/1/33 | $150,000 | 4.375% | 4.56% |
L.O.: Day Pitney LLP, Hartford, CT.
ILLINOIS
Carrollton Community Unit School District No. 1
Sep 18, 2013 . . . . . . $1,455,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 26, 2013.
Due Nov 1, 2013 to 2023.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $25,000 | 2.00% | 0.75% | |
| 11/1/14 | $125,000 | 2.00% | 0.80% | |
| 11/1/15 | $135,000 | 2.00% | 1.00% | |
| 11/1/16 | $135,000 | 2.00% | 1.30% | |
| 11/1/18 | $280,000 | 2.20% | 2.20% | |
| 11/1/20 | $295,000 | 2.75% | 2.75% | |
| 11/1/23 | $460,000 | 3.35% | 3.35% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
Cook County School District No. 84
Sep 18, 2013 . . . . . . $5,475,000
General Obligation Limited School Bonds, Series 2013A (bank qualified) (book entry) $5,295,000.
Dated Oct 16, 2013.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2013.
2024-2031 Callable Dec 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $395,000 | 3.00% | 0.90% | |
| 12/1/15 | $555,000 | 4.00% | 1.10% | |
| 12/1/16 | $575,000 | 4.00% | 1.45% | |
| 12/1/17 | $520,000 | 4.00% | 1.80% | |
| 12/1/29 | $1,650,000 | 5.375% | 4.40% | |
| 12/1/31 | $1,600,000 | 5.50% | 4.60% |
L.O.: Chapman and Cutler, Chicago, IL.
Deerfield School District No. 109
Sep 19, 2013 . . . . . . $8,960,000
General Obligation Limited Tax Bonds (bank qualified) (book entry)
Dated Sep 23, 2013.
Due Dec 15, 2019 to 2027.
First coupon Dec 15, 2013.
2024-2027 Callable Dec 15, 2023 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $825,000 | 3.00% | 2.25% | |
| 12/15/20 | $875,000 | 4.00% | 2.50% | |
| 12/15/21 | $935,000 | 4.00% | 2.75% | |
| 12/15/22 | $995,000 | 4.00% | 2.95% | |
| 12/15/23 | $1,060,000 | 4.00% | 3.125% | |
| 12/15/24 | $1,130,000 | 4.00% | 3.25% | |
| 12/15/25 | $1,200,000 | 4.00% | 3.45% | |
| 12/15/26 | $1,275,000 | 4.00% | 3.625% | |
| 12/15/27 | $665,000 | 4.00% | 3.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Huntley Community Consolidated School District No. 158
Sep 17, 2013 . . . . . . $46,760,000
General Obligation Refunding School Bonds, Series 2013 (book entry)
Dated Sep 30, 2013. Interest accrues Sep 30, 2013.
Due Jan 15, 2029 to 2033.
First coupon Jul 15, 2014.
2029-2033 Callable Jan 15, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/29 | $4,000,000 | 5.25% | 4.68% | |
| 1/15/30 | $9,660,000 | 5.375% | 4.77% | |
| 1/15/31 | $10,650,000 | 5.625% | 4.79% | |
| 1/15/32 | $10,950,000 | 5.625% | 4.87% | |
| 1/15/33 | $11,500,000 | 5.00% | 5.16% |
L.O.: Chapman and Cutler, Chicago, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Sep 19, 2013 . . . . . . $21,380,000
Local Government Infrastructure Bonds, 2013 Series A-1 (Senior Obligations) (book entry) $14,660,000.
Dated Oct 3, 2013.
Due Jun 1, 2014 to 2043.
First coupon Dec 1, 2013.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by M & T Securities, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $550,000 | 0.35% | 0.35% | |
| 6/1/15 | $560,000 | 0.65% | 0.65% | |
| 6/1/16 | $565,000 | 1.10% | 1.10% | |
| 6/1/17 | $575,000 | 1.45% | 1.45% | |
| 6/1/18 | $585,000 | 1.95% | 1.95% | |
| 6/1/19 | $600,000 | 2.30% | 2.30% | |
| 6/1/20 | $615,000 | 2.60% | 2.60% | |
| 6/1/21 | $630,000 | 3.00% | 3.00% | |
| 6/1/22 | $645,000 | 3.20% | 3.20% | |
| 6/1/23 | $665,000 | 3.40% | 3.40% | |
| 6/1/24 | $690,000 | 3.60% | 3.60% | |
| 6/1/25 | $720,000 | 3.80% | 3.80% | |
| 6/1/26 | $750,000 | 4.00% | 4.00% | |
| 6/1/27 | $780,000 | 4.10% | 4.10% | |
| 6/1/28 | $815,000 | 4.20% | 4.20% | |
| 6/1/33 | $4,005,000 | 4.70% | 4.75% | |
| 6/1/43 | $910,000 | 5.00% | 5.00% |
Local Government Infrastructure Bonds, 2013 Series A-1 (Senior Obligations) and Series A-2 (Subordinate Obligations) (book entry) $6,720,000.
Dated Oct 3, 2013.
Due Jun 1, 2014 to 2043.
First coupon Dec 1, 2013.
2024-2043 Callable Jun 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $235,000 | 0.40% | 0.40% | |
| 6/1/15 | $240,000 | 0.70% | 0.70% | |
| 6/1/16 | $245,000 | 1.15% | 1.15% | |
| 6/1/17 | $245,000 | 1.50% | 1.50% | |
| 6/1/18 | $250,000 | 2.00% | 2.00% | |
| 6/1/19 | $255,000 | 2.35% | 2.35% | |
| 6/1/20 | $260,000 | 2.65% | 2.65% | |
| 6/1/21 | $270,000 | 3.05% | 3.05% | |
| 6/1/22 | $275,000 | 3.25% | 3.25% | |
| 6/1/23 | $285,000 | 3.45% | 3.45% | |
| 6/1/24 | $295,000 | 3.65% | 3.65% | |
| 6/1/25 | $305,000 | 3.85% | 3.85% | |
| 6/1/26 | $320,000 | 4.05% | 4.05% | |
| 6/1/27 | $335,000 | 4.15% | 4.15% | |
| 6/1/28 | $350,000 | 4.25% | 4.25% | |
| 6/1/33 | $1,715,000 | 4.75% | 4.80% | |
| 6/1/43 | $840,000 | 5.05% | 5.05% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MICHIGAN
Westland Tax Increment Financing Authority
Sep 18, 2013 . . . . . . $16,500,000
Tax Increment Bonds, Series 2013 (General Obligation - Limited Tax) (book entry)
Dated Sep 30, 2013.
Due Apr 1, 2016 to 2034.
First coupon Apr 1, 2014.
2024-2034 Callable Apr 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $590,000 | 3.00% | 1.65% | BAM |
| 4/1/17 | $605,000 | 4.00% | 2.06% | BAM |
| 4/1/18 | $630,000 | 4.00% | 2.59% | BAM |
| 4/1/19 | $655,000 | 4.00% | 3.00% | BAM |
| 4/1/20 | $680,000 | 3.00% | 3.29% | BAM |
| 4/1/21 | $705,000 | 3.50% | 3.66% | BAM |
| 4/1/22 | $725,000 | 3.625% | 3.96% | BAM |
| 4/1/23 | $755,000 | 4.00% | 4.14% | BAM |
| 4/1/28 | $4,335,000 | 5.00% | 5.10% | BAM |
| 4/1/31 | $3,155,000 | 5.00% | 5.22% | BAM |
| 4/1/34 | $3,665,000 | 5.25% | 5.43% | BAM |
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: Municipal Advisors Inc., Virginia Beach, VA.
MINNESOTA
Gaylord (City)
Sep 18, 2013 . . . . . . $2,275,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Oct 15, 2013. Interest accrues Oct 15, 2013.
Due Dec 15, 2014 to 2020.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $380,000 | 2.00% | 0.65% | |
| 12/15/15 | $390,000 | 2.00% | 0.90% | |
| 12/15/16 | $395,000 | 2.00% | 1.20% | |
| 12/15/17 | $400,000 | 2.00% | 1.60% | |
| 12/15/18 | $405,000 | 2.00% | 1.90% | |
| 12/15/19 | $155,000 | 2.30% | 2.30% | |
| 12/15/20 | $150,000 | 2.50% | 2.50% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
MISSOURI
Jefferson County Public Water Supply District No. 2
Sep 19, 2013 . . . . . . $5,500,000
Waterworks Refunding Revenue Bonds, Series 2013A (bank qualified) (book entry) $2,955,000.
Dated Oct 8, 2013.
Due Jan 1, 2014 to 2021.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $385,000 | 3.00% | 0.50% | |
| 1/1/15 | $315,000 | 3.00% | 0.80% | |
| 1/1/16 | $325,000 | 3.00% | 1.15% | |
| 1/1/17 | $335,000 | 3.00% | 1.50% | |
| 1/1/18 | $345,000 | 3.00% | 1.90% | |
| 1/1/19 | $355,000 | 3.00% | 2.25% | |
| 1/1/20 | $365,000 | 3.00% | 2.55% | |
| 1/1/21 | $530,000 | 3.00% | 2.85% |
Certificates of Participation, Series 2013B (bank qualified) (book entry) $2,545,000.
Dated Oct 8, 2013.
Due Jan 1, 2021 to 2026.
First coupon Jan 1, 2014.
2021-2026 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $150,000 | 3.125% | 3.15% | |
| 1/1/22 | $400,000 | 3.30% | 3.35% | |
| 1/1/23 | $410,000 | 3.50% | 3.50% | |
| 1/1/24 | $425,000 | 3.70% | 3.70% | |
| 1/1/26 | $1,160,000 | 4.00% | 4.00% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Missouri Association of Rural Education
Sep 17, 2013 . . . . . . $625,000
Lease Certificates of Participation, Series 2013 (Richards R-V School District of Howell County, Missouri Project) (bank qualified) (book entry)
Dated Oct 1, 2013. Interest accrues Oct 1, 2013.
Due Mar 1, 2015 to 2028.
First coupon Mar 1, 2014.
2018-2028 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $195,000 | 2.50% | 2.50% | |
| 3/1/24 | $225,000 | 3.50% | 3.50% | |
| 3/1/28 | $205,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 491
Sep 4, 2013 . . . . . . $2,200,000
General Obligation Bonds, Series 2013 (Copperfields) (book entry)
Dated Oct 1, 2013.
Due Oct 1, 2016 to 2033.
First coupon Apr 1, 2014.
2019-2033 Callable Oct 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $25,000 | 2.00% | 2.00% | |
| 10/1/33 | $2,175,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Omaha (City)
Sep 17, 2013 . . . . . . $24,970,000
Various Purpose and Refunding Bonds, Series 2013A (book entry)
Dated Sep 26, 2013.
Due Nov 15, 2014 to 2033.
First coupon May 15, 2014.
2024-2033 Callable Nov 15, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $2,720,000 | 3.00% | 0.28% | |
| 11/15/15 | $3,460,000 | 3.00% | 0.56% | |
| 11/15/16 | $2,780,000 | 3.00% | 0.90% | |
| 11/15/17 | $1,550,000 | 2.75% | 1.25% | |
| 11/15/18 | $1,245,000 | 2.00% | 1.72% | |
| 11/15/18 | $250,000 | 3.00% | 1.72% | |
| 11/15/19 | $1,525,000 | 3.00% | 2.03% | |
| 11/15/20 | $1,415,000 | 4.00% | 2.32% | |
| 11/15/21 | $1,445,000 | 4.00% | 2.64% | |
| 11/15/22 | $715,000 | 4.00% | 2.89% | |
| 11/15/23 | $715,000 | 4.00% | 3.05% | |
| 11/15/24 | $715,000 | 4.00% | 3.30% | |
| 11/15/25 | $715,000 | 4.00% | 3.54% | |
| 11/15/26 | $715,000 | 3.50% | 3.75% | |
| 11/15/27 | $715,000 | 5.00% | 3.66% | |
| 11/15/28 | $715,000 | 4.50% | 4.00% | |
| 11/15/29 | $715,000 | 4.50% | 4.12% | |
| 11/15/30 | $715,000 | 4.625% | 4.20% | |
| 11/15/31 | $715,000 | 4.75% | 4.23% | |
| 11/15/32 | $715,000 | 4.75% | 4.33% | |
| 11/15/33 | $715,000 | 4.25% | 4.46% |
L.O.: Kutak Rock, Omaha, NE.
Washington County
Sep 18, 2013 . . . . . . $565,000
Limited Tax County Building Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 21, 2013.
Due Dec 15, 2014 to 2017.
First coupon Jun 15, 2014.
2016-2017 Callable Jun 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $120,000 | 0.40% | 0.40% | |
| 12/15/15 | $145,000 | 0.65% | 0.65% | |
| 12/15/16 | $150,000 | 1.00% | 1.00% | |
| 12/15/17 | $150,000 | 1.35% | 1.35% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Carteret Borough Redevelopment Agency
Sep 18, 2013 . . . . . . $2,100,000
Project Notes, Series 2013 A (book entry) $1,587,000.
Dated Sep 26, 2013.
Due Sep 25, 2014.
First coupon Sep 25, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/25/14 | $1,587,000 | 1.25% | 0.70% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
East Orange (City)
Sep 17, 2013 . . . . . . $9,899,000
General Obligation Notes (book entry)
Dated Sep 24, 2013.
Due Sep 24, 2014.
First coupon Sep 24, 2014.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/24/14 | $9,899,000 | 1.25% | 0.75% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Tabernacle Township Board of Education
Sep 18, 2013 . . . . . . $6,250,000
Refunding School Bonds (bank qualified) (book entry)
Dated Oct 18, 2013.
Due Sep 1, 2014 to 2024.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $370,000 | 2.00% | 0.50% | NJ SB |
| 9/1/15 | $655,000 | 3.00% | 0.70% | NJ SB |
| 9/1/16 | $660,000 | 3.00% | 1.05% | NJ SB |
| 9/1/17 | $685,000 | 3.00% | 1.40% | NJ SB |
| 9/1/18 | $705,000 | 4.00% | 1.87% | NJ SB |
| 9/1/19 | $715,000 | 3.00% | 2.22% | NJ SB |
| 9/1/20 | $700,000 | 3.00% | 2.45% | NJ SB |
| 9/1/21 | $690,000 | 3.00% | 2.70% | NJ SB |
| 9/1/24 | $1,070,000 | 3.125% | 3.05% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
Albuquerque-Bernalillo County Water Utility Authority
Sep 18, 2013 . . . . . . $118,215,000
Joint Water and Sewer System Improvement Revenue Bonds, Series 2013A (book entry) $62,950,000.
Dated Oct 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 J.P. Morgan Securities LLC, Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $2,000,000 | 3.00% | 0.18% | |
| 7/1/15 | $3,485,000 | 3.00% | 0.46% | |
| 7/1/16 | $3,595,000 | 4.00% | 0.83% | |
| 7/1/17 | $3,735,000 | 5.00% | 1.17% | |
| 7/1/18 | $3,925,000 | 5.00% | 1.62% | |
| 7/1/19 | $4,120,000 | 5.00% | 1.97% | |
| 7/1/20 | $4,325,000 | 5.00% | 2.28% | |
| 7/1/21 | $4,540,000 | 5.00% | 2.59% | |
| 7/1/22 | $4,770,000 | 5.00% | 2.83% | |
| 7/1/23 | $5,005,000 | 5.00% | 3.04% | |
| 7/1/24 | $5,255,000 | 5.00% | 3.23% | |
| 7/1/25 | $5,520,000 | 5.00% | 3.44% | |
| 7/1/26 | $715,000 | 5.00% | 3.66% | |
| 7/1/27 | $750,000 | 5.00% | 3.81% | |
| 7/1/28 | $790,000 | 5.00% | 3.93% | |
| 7/1/29 | $830,000 | 5.00% | 4.05% | |
| 7/1/30 | $870,000 | 5.00% | 4.16% | |
| 7/1/31 | $915,000 | 5.00% | 4.24% | |
| 7/1/32 | $960,000 | 5.00% | 4.32% | |
| 7/1/33 | $1,005,000 | 5.00% | 4.37% | |
| 7/1/38 | $5,840,000 | 5.00% | 4.62% |
Joint Water and Sewer System Improvement Revenue Bonds, Series 2013B (book entry) $55,265,000.
Dated Oct 22, 2013.
Due Jul 1, 2015 to 2024.
First coupon Jan 1, 2014.
2024-2024 Callable Jul 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $7,605,000 | 5.00% | 0.46% | |
| 7/1/16 | $9,455,000 | 5.00% | 0.83% | |
| 7/1/17 | $4,720,000 | 5.00% | 1.17% | |
| 7/1/18 | $5,010,000 | 5.00% | 1.62% | |
| 7/1/19 | $5,320,000 | 5.00% | 1.97% | |
| 7/1/20 | $5,635,000 | 5.00% | 2.28% | |
| 7/1/21 | $5,980,000 | 5.00% | 2.59% | |
| 7/1/22 | $6,330,000 | 5.00% | 2.83% | |
| 7/1/23 | $2,790,000 | 5.00% | 3.04% | |
| 7/1/24 | $2,420,000 | 5.00% | 3.23% |
L.O.: Brownstein Hyatt Farber Schreck LLP, Santa Barbara, CA.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Long Beach (City)
Sep 17, 2013 . . . . . . $38,100,000
Revenue Anticipation Notes, 2013 Series A (book entry) $15,000,000.
Dated Sep 20, 2013.
Due Sep 19, 2014.
Non-callable.
Purchased through negotiation by TD Securities, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/19/14 | $15,000,000 | 2.25% | 0.65% | AGM |
Revenue Anticipation Notes, 2013 Series B (book entry) $23,100,000.
Dated Sep 20, 2013.
Due Sep 19, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/19/14 | $23,100,000 | 2.00% | 0.55% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Advisors Corporation, Hicksville, NY.
NORTH CAROLINA
Kannapolis (City)
Sep 19, 2013 . . . . . . $18,245,000
Water and Sewer System Revenue Bonds, Series 2013 (book entry)
Dated Oct 3, 2013.
Due Apr 1, 2015 to 2038.
First coupon Apr 1, 2014.
2024-2038 Callable Apr 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $470,000 | 3.00% | 0.48% | |
| 4/1/16 | $485,000 | 4.00% | 0.86% | |
| 4/1/17 | $505,000 | 4.00% | 1.21% | |
| 4/1/18 | $525,000 | 4.00% | 1.68% | |
| 4/1/19 | $545,000 | 3.00% | 2.08% | |
| 4/1/20 | $560,000 | 5.00% | 2.38% | |
| 4/1/21 | $590,000 | 4.00% | 2.72% | |
| 4/1/22 | $615,000 | 3.50% | 2.99% | |
| 4/1/23 | $635,000 | 4.00% | 3.22% | |
| 4/1/24 | $660,000 | 4.00% | 3.46% | |
| 4/1/25 | $685,000 | 4.00% | 3.69% | |
| 4/1/26 | $715,000 | 3.625% | 3.87% | |
| 4/1/27 | $740,000 | 3.75% | 4.00% | |
| 4/1/28 | $770,000 | 4.00% | 4.11% | |
| 4/1/29 | $800,000 | 4.125% | 4.21% | |
| 4/1/30 | $830,000 | 4.25% | 4.33% | |
| 4/1/31 | $865,000 | 4.25% | 4.39% | |
| 4/1/32 | $905,000 | 4.375% | 4.48% | |
| 4/1/33 | $945,000 | 4.50% | 4.54% | |
| 4/1/34 | $985,000 | 4.50% | 4.62% | |
| 4/1/35 | $1,030,000 | 4.50% | 4.70% | |
| 4/1/38 | $3,385,000 | 4.75% | 4.85% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Davenport & Company LLC, Charlotte, NC.
Raleigh (City)
Sep 18, 2013 . . . . . . $28,965,000
Limited Obligation Bonds, Series 2013 (book entry)
Dated Oct 3, 2013.
Due Oct 1, 2025 to 2038.
First coupon Apr 1, 2014.
2025-2038 Callable Oct 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $2,070,000 | 5.00% | 3.50% | |
| 10/1/26 | $2,070,000 | 5.00% | 3.68% | |
| 10/1/27 | $2,070,000 | 5.00% | 3.81% | |
| 10/1/28 | $2,070,000 | 5.00% | 3.93% | |
| 10/1/29 | $2,070,000 | 4.00% | 4.11% | |
| 10/1/30 | $2,070,000 | 5.00% | 4.16% | |
| 10/1/31 | $2,070,000 | 5.00% | 4.24% | |
| 10/1/32 | $2,070,000 | 4.25% | 4.39% | |
| 10/1/33 | $2,070,000 | 5.00% | 4.37% | |
| 10/1/38 | $10,335,000 | 5.00% | 4.64% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Brook Park (City)
Sep 19, 2013 . . . . . . $5,520,000
General Obligation (Limited Tax) Various Purpose Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 1, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $200,000 | 2.00% | 0.45% | |
| 12/1/15 | $240,000 | 2.00% | 0.74% | |
| 12/1/16 | $245,000 | 2.00% | 1.06% | |
| 12/1/17 | $245,000 | 2.00% | 1.44% | |
| 12/1/18 | $260,000 | 3.00% | 1.87% | |
| 12/1/19 | $260,000 | 3.00% | 2.15% | |
| 12/1/20 | $265,000 | 3.00% | 2.39% | |
| 12/1/21 | $280,000 | 4.00% | 2.68% | |
| 12/1/22 | $295,000 | 4.00% | 2.86% | |
| 12/1/23 | $300,000 | 4.00% | 2.98% | |
| 12/1/24 | $315,000 | 4.25% | 3.10% | |
| 12/1/25 | $325,000 | 4.25% | 3.37% | |
| 12/1/26 | $340,000 | 4.50% | 3.56% | |
| 12/1/27 | $355,000 | 4.50% | 3.71% | |
| 12/1/28 | $370,000 | 4.75% | 3.83% | |
| 12/1/29 | $225,000 | 4.75% | 3.95% | |
| 12/1/30 | $235,000 | 4.75% | 4.06% | |
| 12/1/33 | $765,000 | 4.25% | 4.40% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Columbia Township
Sep 18, 2013 . . . . . . $970,000
Special Obligation Development Revenue Bonds (Medical Office Building Project) (book entry)
Dated Sep 23, 2013.
Due Oct 1, 2023 to 2043.
First coupon Apr 1, 2014.
2025-2043 Callable Oct 1, 2024 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $135,000 | 5.75% | 5.75% | |
| 10/1/33 | $295,000 | 6.375% | 6.50% | |
| 10/1/43 | $540,000 | 6.625% | 6.75% |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
Hamilton (City)
Sep 18, 2013 . . . . . . $10,690,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2013 (book entry)
Dated Oct 3, 2013. Interest accrues Oct 3, 2013.
Due Oct 2, 2014.
First coupon Oct 2, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/2/14 | $10,690,000 | 1.00% | 0.60% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Huber Heights (City)
Sep 19, 2013 . . . . . . $6,030,000
Water System Improvement Revenue Bonds, Series 2013A (book entry) $4,260,000.
Dated Oct 3, 2013. Interest accrues Oct 3, 2013.
Due Dec 1, 2033 to 2037.
First coupon Dec 1, 2013.
2033-2037 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $1,660,000 | 4.625% | 4.84% | |
| 12/1/37 | $2,600,000 | 4.75% | 5.00% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Ottawa County
Sep 18, 2013 . . . . . . $3,140,000
Various Purpose Refunding Bonds, Series 2013 (General Obligation) (Limited Tax) (bank qualified) (book entry)
Dated Oct 3, 2013.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2013.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $30,000 | 1.00% | 0.40% | |
| 12/1/14 | $40,000 | 1.00% | 0.58% | |
| 12/1/15 | $430,000 | 1.00% | 0.80% | |
| 12/1/16 | $355,000 | 1.50% | 1.10% | |
| 12/1/17 | $365,000 | 2.00% | 1.41% | |
| 12/1/18 | $375,000 | 2.00% | 1.84% | |
| 12/1/19 | $175,000 | 2.00% | 2.09% | |
| 12/1/20 | $175,000 | 2.25% | 2.25% | |
| 12/1/21 | $175,000 | 2.50% | 2.60% | |
| 12/1/22 | $190,000 | 3.00% | 2.83% | |
| 12/1/23 | $155,000 | 3.00% | 3.00% | |
| 12/1/25 | $325,000 | 3.30% | 3.38% | |
| 12/1/27 | $350,000 | 4.00% | 3.62% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Connellsville Area School District
Sep 19, 2013 . . . . . . $9,450,000
General Obligation Bonds, Series 2013A (book entry)
Dated Oct 30, 2013.
Due Nov 15, 2014 to 2024.
First coupon May 15, 2014.
2021-2024 Callable Nov 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $385,000 | 2.00% | 0.40% | BAM |
| 11/15/15 | $460,000 | 2.00% | 0.75% | BAM |
| 11/15/16 | $560,000 | 1.00% | 1.15% | BAM |
| 11/15/16 | $150,000 | 3.00% | 1.15% | BAM |
| 11/15/17 | $1,125,000 | 1.25% | 1.50% | BAM |
| 11/15/17 | $600,000 | 3.00% | 1.50% | BAM |
| 11/15/18 | $1,060,000 | 1.75% | 1.95% | BAM |
| 11/15/18 | $700,000 | 2.50% | 1.95% | BAM |
| 11/15/19 | $1,390,000 | 2.10% | 2.30% | BAM |
| 11/15/19 | $400,000 | 4.00% | 2.30% | BAM |
| 11/15/20 | $1,840,000 | 2.375% | 2.60% | BAM |
| 11/15/21 | $225,000 | 2.75% | 2.90% | BAM |
| 11/15/22 | $230,000 | 3.00% | 3.15% | BAM |
| 11/15/23 | $235,000 | 3.20% | 3.35% | BAM |
| 11/15/24 | $90,000 | 3.35% | 3.55% | BAM |
L.O.: Clark Hill Thorp Reed, Pittsburgh, PA.
Northwest Area School District
Sep 18, 2013 . . . . . . $3,260,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 17, 2013.
Due Apr 1, 2016 to 2030.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $30,000 | 1.00% | 1.00% | BAM |
| 4/1/19 | $40,000 | 2.00% | 2.10% | BAM |
| 4/1/26 | $725,000 | 3.50% | 3.70% | BAM |
| 4/1/27 | $695,000 | 3.75% | 3.95% | BAM |
| 4/1/28 | $720,000 | 4.00% | 4.10% | BAM |
| 4/1/29 | $750,000 | 4.00% | 4.25% | BAM |
| 4/1/30 | $300,000 | 4.125% | 4.35% | BAM |
L.O.: Stevens & Lee, Reading, PA.
Penn Hills School District
Sep 19, 2013 . . . . . . $2,570,000
General Obligation Notes, Series of 2013 (Pennsylvania Intercept Program) (bank qualified) (book entry)
Dated Oct 22, 2013.
Due Oct 1, 2014 to 2028.
First coupon Apr 1, 2014.
2019-2028 Callable Oct 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $155,000 | 2.00% | 0.65% | BAM |
| 10/1/15 | $160,000 | 2.00% | 1.00% | BAM |
| 10/1/16 | $160,000 | 2.00% | 1.40% | BAM |
| 10/1/17 | $165,000 | 2.00% | 1.80% | BAM |
| 10/1/18 | $170,000 | 2.00% | 2.20% | BAM |
| 10/1/20 | $345,000 | 2.625% | 2.80% | BAM |
| 10/1/22 | $370,000 | 3.10% | 3.25% | BAM |
| 10/1/24 | $395,000 | 3.50% | 3.60% | BAM |
| 10/1/28 | $650,000 | 4.00% | 4.10% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Memphis (City)
Sep 18, 2013 . . . . . . $21,410,000
Sanitary Sewerage System Revenue Refunding Bonds, Series 2013 (book entry)
Dated Oct 3, 2013.
Due Oct 1, 2014 to 2024.
First coupon Apr 1, 2014.
2021-2024 Callable Oct 1, 2020 at par.
Purchased through negotiation by Duncan-Williams, Inc., Harvestons Securities, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,285,000 | 3.00% | 0.33% | |
| 10/1/15 | $3,560,000 | 3.00% | 0.58% | |
| 10/1/16 | $2,150,000 | 4.00% | 0.93% | |
| 10/1/17 | $1,520,000 | 4.00% | 1.30% | |
| 10/1/18 | $1,585,000 | 4.00% | 1.75% | |
| 10/1/19 | $1,660,000 | 5.00% | 2.15% | |
| 10/1/20 | $1,745,000 | 5.00% | 2.49% | |
| 10/1/21 | $1,835,000 | 5.00% | 2.79% | |
| 10/1/22 | $1,930,000 | 5.00% | 3.00% | |
| 10/1/23 | $2,020,000 | 5.00% | 3.15% | |
| 10/1/24 | $1,120,000 | 5.00% | 3.29% | |
| 10/1/24 | $1,000,000 | 4.00% | 3.29% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: ComCap Advisors a division of Community Capital, Memphis, TN.
South Cumberland Utility District
Sep 18, 2013 . . . . . . $2,895,000
Waterworks Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 25, 2013.
Due Jun 1, 2014 to 2031.
First coupon Dec 1, 2013.
2024-2031 Callable Jun 1, 2023 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $110,000 | 3.00% | 0.65% | |
| 6/1/15 | $120,000 | 3.00% | 1.00% | |
| 6/1/16 | $125,000 | 3.00% | 1.25% | |
| 6/1/17 | $130,000 | 3.00% | 1.55% | |
| 6/1/18 | $140,000 | 3.00% | 2.00% | |
| 6/1/19 | $140,000 | 3.00% | 2.22% | |
| 6/1/20 | $140,000 | 3.00% | 2.55% | |
| 6/1/21 | $150,000 | 3.00% | 2.85% | |
| 6/1/23 | $310,000 | 3.50% | 3.15% | |
| 6/1/26 | $510,000 | 4.00% | 3.60% | |
| 6/1/29 | $590,000 | 4.00% | 4.00% | |
| 6/1/31 | $430,000 | 4.00% | 4.15% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Tennessee Association of Utility District, Murfreesboro, TN.
TEXAS
Galveston County Municipal Utility District No. 6
Sep 19, 2013 . . . . . . $1,815,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 1, 2013.
Due Sep 1, 2015 to 2020.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $270,000 | 3.00% | 0.70% | AGM |
| 9/1/16 | $285,000 | 3.00% | 1.00% | AGM |
| 9/1/17 | $295,000 | 3.00% | 1.25% | AGM |
| 9/1/18 | $305,000 | 3.25% | 1.70% | AGM |
| 9/1/19 | $325,000 | 3.25% | 2.05% | AGM |
| 9/1/20 | $335,000 | 3.25% | 2.40% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Harris County Municipal Utility District No. 109
Sep 19, 2013 . . . . . . $3,745,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 1, 2013. Interest accrues Oct 1, 2013.
Due Oct 1, 2014 to 2029.
First coupon Apr 1, 2014.
2022-2029 Callable Oct 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $15,000 | 2.00% | 1.00% | BAM |
| 10/1/15 | $90,000 | 2.00% | 0.80% | BAM |
| 10/1/16 | $95,000 | 2.00% | 1.10% | BAM |
| 10/1/17 | $95,000 | 2.00% | 1.40% | BAM |
| 10/1/18 | $95,000 | 2.00% | 1.80% | BAM |
| 10/1/20 | $205,000 | 2.25% | 2.40% | BAM |
| 10/1/22 | $220,000 | 2.75% | 2.85% | BAM |
| 10/1/23 | $380,000 | 4.00% | 3.05% | BAM |
| 10/1/24 | $400,000 | 4.00% | 3.25% | BAM |
| 10/1/25 | $415,000 | 4.00% | 3.41% | BAM |
| 10/1/26 | $440,000 | 4.00% | 3.60% | BAM |
| 10/1/27 | $460,000 | 4.00% | 3.75% | BAM |
| 10/1/28 | $485,000 | 4.00% | 3.90% | BAM |
| 10/1/29 | $350,000 | 4.00% | 4.10% | BAM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Lubbock Independent School District
Sep 18, 2013 . . . . . . $31,915,000
School Building Bonds, Series 2013A (book entry)
Dated Sep 15, 2013. Interest accrues Oct 17, 2013.
Due Feb 15, 2014 to 2043.
First coupon Feb 15, 2014.
2024-2043 Callable Feb 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $1,180,000 | 2.00% | 0.18% | PSF |
| 2/15/16 | $315,000 | 3.00% | 0.66% | PSF |
| 2/15/17 | $1,000,000 | 4.00% | 0.98% | PSF |
| 2/15/18 | $2,850,000 | 4.00% | 1.44% | PSF |
| 2/15/22 | $145,000 | 3.00% | 2.75% | PSF |
| 2/15/23 | $240,000 | 3.00% | 3.07% | PSF |
| 2/15/24 | $230,000 | 3.125% | 3.23% | PSF |
| 2/15/25 | $415,000 | 5.00% | 3.24% | PSF |
| 2/15/26 | $425,000 | 3.50% | 3.68% | PSF |
| 2/15/27 | $140,000 | 3.625% | 3.81% | PSF |
| 2/15/28 | $995,000 | 5.00% | 3.73% | PSF |
| 2/15/29 | $835,000 | 5.00% | 3.82% | PSF |
| 2/15/31 | $1,450,000 | 4.00% | 4.19% | PSF |
| 2/15/32 | $2,065,000 | 5.00% | 4.08% | PSF |
| 2/15/33 | $2,205,000 | 5.00% | 4.15% | PSF |
| 2/15/34 | $2,110,000 | 5.00% | 4.22% | PSF |
| 2/15/35 | $1,110,000 | 5.00% | 4.28% | PSF |
| 2/15/36 | $1,250,000 | 4.375% | 4.52% | PSF |
| 2/15/37 | $1,385,000 | 4.50% | 4.57% | PSF |
| 2/15/43 | $11,570,000 | 5.00% | 4.56% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Texas Department of Housing and Community Affairs
Sep 17, 2013 . . . . . . $14,500,000
Multifamily Housing Revenue Bonds (The Waters at Willow Run Apartments), Series 2013 (Mandatory Tender Date: 10/01/2014) (book entry)
Dated Sep 24, 2013. Interest accrues Sep 24, 2013.
Due Jun 1, 2016.
First coupon Apr 1, 2014.
2016-2016 Callable Apr 1, 2014 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $14,500,000 | 0.35% | 0.35% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
WISCONSIN
Columbia County
Sep 18, 2013 . . . . . . $9,685,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 2, 2013.
Due Aug 1, 2014 to 2023.
First coupon Aug 1, 2014.
2021-2023 Callable Aug 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $135,000 | 1.00% | 0.35% | |
| 8/1/15 | $100,000 | 2.00% | 0.70% | |
| 8/1/16 | $1,300,000 | 3.00% | 0.90% | |
| 8/1/17 | $2,675,000 | 3.00% | 1.25% | |
| 8/1/18 | $2,750,000 | 2.00% | 1.67% | |
| 8/1/19 | $525,000 | 2.00% | 1.85% | |
| 8/1/20 | $550,000 | 2.00% | 2.15% | |
| 8/1/21 | $550,000 | 2.75% | 2.30% | |
| 8/1/22 | $550,000 | 3.00% | 2.50% | |
| 8/1/23 | $550,000 | 3.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kenosha Unified School District No. 1
Sep 12, 2013 . . . . . . $39,300,000
Revenue Anticipation Promissory Notes (book entry) $10,000,000.
Dated Sep 25, 2013.
Due Feb 24, 2014.
Non-callable.
Privately placed by PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/24/14 | $10,000,000 | 0.463% | 0.463% |
Revenue Anticipation Promissory Notes (book entry) $29,300,000.
Dated Sep 25, 2013.
Due Sep 18, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/18/14 | $29,300,000 | 0.534% | 0.534% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Lakeshore Technical College District
Sep 19, 2013 . . . . . . $5,000,000
General Obligation Promissory Notes, Series 2013B (bank qualified) (book entry)
Dated Oct 9, 2013.
Due Mar 1, 2014 to 2023.
First coupon Mar 1, 2014.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $730,000 | 2.00% | 0.30% | |
| 3/1/15 | $715,000 | 2.00% | 0.53% | |
| 3/1/16 | $595,000 | 2.00% | 0.83% | |
| 3/1/17 | $615,000 | 2.00% | 1.10% | |
| 3/1/18 | $645,000 | 2.00% | 1.50% | |
| 3/1/19 | $320,000 | 2.50% | 1.80% | |
| 3/1/20 | $330,000 | 2.50% | 2.05% | |
| 3/1/21 | $340,000 | 3.00% | 2.30% | |
| 3/1/22 | $350,000 | 3.00% | 2.50% | |
| 3/1/23 | $360,000 | 3.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Northern Wyoming Community College Building Authority
Sep 18, 2013 . . . . . . $4,290,000
Capital Facilities Revenue Bonds, Series 2013A (bank qualified) (book entry)
Dated Sep 24, 2013.
Due Jun 15, 2014 to 2023.
First coupon Jun 15, 2014.
2022-2023 Callable Jun 15, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $385,000 | 2.00% | 0.60% | |
| 6/15/15 | $390,000 | 3.00% | 0.85% | |
| 6/15/16 | $405,000 | 1.00% | 1.12% | |
| 6/15/17 | $410,000 | 3.00% | 1.40% | |
| 6/15/18 | $420,000 | 3.00% | 1.85% | |
| 6/15/19 | $435,000 | 2.00% | 2.12% | |
| 6/15/20 | $440,000 | 3.00% | 2.40% | |
| 6/15/21 | $455,000 | 3.00% | 2.67% | |
| 6/15/22 | $470,000 | 3.00% | 2.95% | |
| 6/15/23 | $480,000 | 3.125% | 3.07% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
ILLINOIS
Cook County School District No. 84
Sep 18, 2013 . . . . . . $5,475,000
General Obligation Refunding Limited School Bonds, Series 2013B (book entry) (Taxable) $180,000.
Dated Oct 16, 2013.
Due Dec 1, 2014.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $180,000 | 1.25% | 1.25% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Frontenac (City)
Sep 18, 2013 . . . . . . $4,500,000
Health Care Facility Revenue Bonds (Medicalodes Inc) (book entry) (Taxable)
Dated Sep 30, 2013.
Due Sep 1, 2014 to 2028.
First coupon Mar 1, 2014.
2019-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $230,000 | 3.75% | 3.75% | |
| 9/1/15 | $215,000 | 4.00% | 4.00% | |
| 9/1/16 | $225,000 | 4.25% | 4.25% | |
| 9/1/17 | $235,000 | 4.50% | 4.50% | |
| 9/1/18 | $245,000 | 4.75% | 4.75% | |
| 9/1/19 | $255,000 | 5.00% | 5.00% | |
| 9/1/20 | $270,000 | 5.25% | 5.25% | |
| 9/1/21 | $285,000 | 5.50% | 5.50% | |
| 9/1/22 | $300,000 | 6.00% | 6.00% | |
| 9/1/23 | $315,000 | 6.25% | 6.25% | |
| 9/1/28 | $1,925,000 | 6.75% | 6.75% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
NEW JERSEY
Carteret Borough Redevelopment Agency
Sep 18, 2013 . . . . . . $2,100,000
Project Notes, Series 2013 B (book entry) (Taxable) $513,000.
Dated Sep 26, 2013.
Due Sep 25, 2014.
First coupon Sep 25, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/25/14 | $513,000 | 2.25% | 0.90% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Hempstead Union Free School District
Sep 18, 2013 . . . . . . $4,500,000
Qualified School Construction Bonds - 2013 (Direct Pay Bonds) (book entry) (Taxable)
Dated Oct 2, 2013.
Due Jul 15, 2014 to 2028.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $180,000 | 1.15% | 1.15% | |
| 7/15/15 | $240,000 | 1.57% | 1.45% | |
| 7/15/16 | $245,000 | 2.17% | 2.00% | |
| 7/15/17 | $250,000 | 2.86% | 2.65% | |
| 7/15/18 | $255,000 | 3.22% | 3.00% | |
| 7/15/19 | $265,000 | 3.74% | 3.50% | |
| 7/15/20 | $275,000 | 4.15% | 3.90% | |
| 7/15/21 | $290,000 | 4.56% | 4.30% | |
| 7/15/22 | $305,000 | 4.82% | 4.55% | |
| 7/15/23 | $320,000 | 5.10% | 4.81% | |
| 7/15/24 | $335,000 | 5.25% | 5.00% | |
| 7/15/25 | $355,000 | 5.125% | 5.15% | |
| 7/15/26 | $375,000 | 5.25% | 5.30% | |
| 7/15/27 | $395,000 | 5.30% | 5.40% | |
| 7/15/28 | $415,000 | 5.30% | 5.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
OHIO
Huber Heights (City)
Sep 19, 2013 . . . . . . $6,030,000
Water System Improvement Revenue Bonds, Series 2013B (book entry) (Taxable) $1,770,000.
Dated Oct 3, 2013. Interest accrues Oct 3, 2013.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2013.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $160,000 | 0.40% | 0.399% | |
| 12/1/14 | $120,000 | 0.55% | 0.55% | |
| 12/1/15 | $120,000 | 0.85% | 0.85% | |
| 12/1/16 | $120,000 | 1.40% | 1.40% | |
| 12/1/17 | $125,000 | 1.95% | 1.95% | |
| 12/1/18 | $125,000 | 2.45% | 2.45% | |
| 12/1/19 | $130,000 | 2.90% | 2.90% | |
| 12/1/20 | $135,000 | 3.20% | 3.20% | |
| 12/1/21 | $135,000 | 3.60% | 3.599% | |
| 12/1/23 | $285,000 | 4.00% | 3.999% | |
| 12/1/25 | $315,000 | 4.40% | 4.399% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
TEXAS
Lubbock Independent School District
Sep 18, 2013 . . . . . . $17,000,000
Qualified School Constructions Bonds, Series 2013B (book entry) (Taxable)
Dated Sep 15, 2013. Interest accrues Oct 17, 2013.
Due Aug 15, 2033.
First coupon Feb 15, 2014.
2033-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/33 | $17,000,000 | 5.15% | 4.99% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
