ALABAMA
Scottsboro (City)
Oct 3, 2013 . . . . . . $9,800,000
General Obligation Warrants, Series 2013A (bank qualified) (book entry)
Dated Oct 23, 2013.
Due Jul 1, 2015 to 2028.
First coupon Jan 1, 2014.
2024-2028 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $575,000 | 2.00% | 0.80% | BAM |
| 7/1/16 | $600,000 | 2.00% | 1.10% | BAM |
| 7/1/17 | $610,000 | 3.00% | 1.40% | BAM |
| 7/1/18 | $625,000 | 3.00% | 1.72% | BAM |
| 7/1/19 | $650,000 | 3.00% | 2.05% | BAM |
| 7/1/20 | $660,000 | 3.00% | 2.29% | BAM |
| 7/1/21 | $675,000 | 3.00% | 2.54% | BAM |
| 7/1/22 | $700,000 | 3.00% | 2.75% | BAM |
| 7/1/23 | $725,000 | 3.00% | 2.93% | BAM |
| 7/1/24 | $750,000 | 3.00% | 3.08% | BAM |
| 7/1/25 | $775,000 | 3.125% | 3.26% | BAM |
| 7/1/26 | $790,000 | 3.25% | 3.42% | BAM |
| 7/1/27 | $815,000 | 4.00% | 3.55% | BAM |
| 7/1/28 | $850,000 | 4.00% | 3.70% | BAM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Alhambra Parking Authority
Oct 4, 2013 . . . . . . $6,565,000
Lease Revenue Bonds (Parking Facility Project), Series 2013 (book entry)
Dated Oct 17, 2013.
Due Sep 1, 2014 to 2043.
First coupon Mar 1, 2014.
2024-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $105,000 | 2.00% | 0.73% | BAM |
| 9/1/15 | $120,000 | 3.00% | 1.02% | BAM |
| 9/1/16 | $125,000 | 3.00% | 1.38% | BAM |
| 9/1/17 | $130,000 | 3.00% | 1.83% | BAM |
| 9/1/18 | $135,000 | 4.00% | 2.26% | BAM |
| 9/1/19 | $140,000 | 4.00% | 2.67% | BAM |
| 9/1/20 | $145,000 | 4.00% | 3.01% | BAM |
| 9/1/21 | $150,000 | 4.00% | 3.34% | BAM |
| 9/1/22 | $155,000 | 3.50% | 3.57% | BAM |
| 9/1/23 | $160,000 | 3.50% | 3.74% | BAM |
| 9/1/24 | $165,000 | 3.75% | 3.95% | BAM |
| 9/1/25 | $170,000 | 4.00% | 4.10% | BAM |
| 9/1/26 | $180,000 | 4.00% | 4.25% | BAM |
| 9/1/27 | $185,000 | 4.125% | 4.36% | BAM |
| 9/1/28 | $195,000 | 4.25% | 4.48% | BAM |
| 9/1/33 | $1,105,000 | 4.75% | 4.98% | BAM |
| 9/1/38 | $1,405,000 | 5.00% | 5.06% | BAM |
| 9/1/43 | $1,795,000 | 5.00% | 5.17% | BAM |
L.O.: Fulbright & Jaworski, New York, NY.
Corona-Norco Unified School District Community Facilities District No. 06-2
Oct 4, 2013 . . . . . . $3,300,000
2013 Special Tax Bonds (book entry)
Dated Oct 22, 2013.
Due Sep 1, 2014 to 2044.
First coupon Mar 1, 2014.
2024-2044 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $50,000 | 2.00% | 0.93% | |
| 9/1/15 | $55,000 | 2.00% | 1.47% | |
| 9/1/16 | $60,000 | 2.00% | 2.06% | |
| 9/1/17 | $60,000 | 2.25% | 2.56% | |
| 9/1/18 | $60,000 | 2.75% | 3.01% | |
| 9/1/19 | $65,000 | 3.20% | 3.38% | |
| 9/1/20 | $65,000 | 3.40% | 3.62% | |
| 9/1/21 | $65,000 | 3.75% | 3.90% | |
| 9/1/22 | $70,000 | 3.90% | 4.09% | |
| 9/1/23 | $70,000 | 4.125% | 4.26% | |
| 9/1/24 | $75,000 | 4.25% | 4.43% | |
| 9/1/25 | $80,000 | 4.40% | 4.58% | |
| 9/1/26 | $80,000 | 4.50% | 4.69% | |
| 9/1/27 | $85,000 | 4.625% | 4.78% | |
| 9/1/28 | $90,000 | 4.75% | 4.86% | |
| 9/1/29 | $95,000 | 4.85% | 4.94% | |
| 9/1/30 | $100,000 | 5.00% | 5.05% | |
| 9/1/31 | $105,000 | 5.00% | 5.13% | |
| 9/1/32 | $110,000 | 5.125% | 5.20% | |
| 9/1/33 | $115,000 | 5.125% | 5.26% | |
| 9/1/38 | $670,000 | 5.375% | 5.47% | |
| 9/1/44 | $1,075,000 | 5.375% | 5.56% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
Connecticut
Oct 4, 2013 . . . . . . $560,430,000
General Obligation Bonds (GAAP Conversion Bonds - 2013 Series A) (book entry)
Dated Oct 24, 2013.
Due Oct 15, 2015 to 2027.
First coupon Apr 15, 2014.
2026-2026 Callable Oct 15, 2023 at par, 2027-2027 Callable Oct 15, 2023 at par, 2026-2026 Callable Oct 15, 2020 at par.
Purchased through negotiation by Ramirez & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, Siebert, Brandford, Shank & Co., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., M.R. Beal & Co., Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, The Williams Capital Group, L.P., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $32,455,000 | 2.00% | 0.40% | |
| 10/15/16 | $2,370,000 | 3.00% | 0.71% | |
| 10/15/16 | $31,070,000 | 4.00% | 0.71% | |
| 10/15/17 | $5,990,000 | 1.00% | 1.09% | |
| 10/15/17 | $28,855,000 | 5.00% | 1.09% | |
| 10/15/18 | $3,965,000 | 3.50% | 1.49% | |
| 10/15/18 | $29,105,000 | 5.00% | 1.49% | |
| 10/15/18 | $3,360,000 | 2.25% | 1.49% | |
| 10/15/19 | $805,000 | 4.00% | 1.88% | |
| 10/15/19 | $37,415,000 | 5.00% | 1.88% | |
| 10/15/20 | $1,805,000 | 4.00% | 2.22% | |
| 10/15/20 | $38,360,000 | 5.00% | 2.22% | |
| 10/15/21 | $1,000,000 | 4.00% | 2.53% | |
| 10/15/21 | $41,210,000 | 5.00% | 2.53% | |
| 10/15/22 | $375,000 | 4.00% | 2.75% | |
| 10/15/22 | $43,995,000 | 5.00% | 2.75% | |
| 10/15/23 | $1,740,000 | 4.00% | 2.94% | |
| 10/15/23 | $44,890,000 | 5.00% | 2.94% | |
| 10/15/24 | $49,015,000 | 5.00% | 3.11% | |
| 10/15/25 | $51,530,000 | 5.00% | 3.26% | |
| 10/15/26 | $27,170,000 | 5.00% | 3.42% | |
| 10/15/26 | $27,000,000 | 5.00% | 3.17% | |
| 10/15/27 | $56,950,000 | 5.00% | 3.56% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Acacia Financial Group, Inc., New York, NY; and A.C. Advisory, Inc., New York, NY.
ILLINOIS
Cass School District No. 63
Oct 3, 2013 . . . . . . $3,025,000
General Obligation Limited School Bonds, Series 2013A (bank qualified) (book entry) $2,270,000.
Dated Oct 17, 2013.
Due Dec 1, 2026 to 2031.
First coupon Dec 1, 2013.
2026-2031 Callable Dec 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $365,000 | 3.50% | 3.50% | |
| 12/1/27 | $345,000 | 4.00% | 3.62% | |
| 12/1/28 | $365,000 | 3.75% | 3.75% | |
| 12/1/29 | $395,000 | 4.25% | 3.83% | |
| 12/1/30 | $420,000 | 4.25% | 3.97% | |
| 12/1/31 | $380,000 | 4.25% | 4.05% |
General Obligation School Refunding Bonds (Alternate Revenue Source), Series 2013B (bank qualified) (book entry) $755,000.
Dated Oct 17, 2013.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $155,000 | 0.35% | 0.35% | |
| 12/1/14 | $120,000 | 0.50% | 0.50% | |
| 12/1/17 | $235,000 | 1.35% | 1.35% | |
| 12/1/20 | $245,000 | 2.40% | 2.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Chicago (City)
Oct 3, 2013 . . . . . . $897,905,000
(Chicago O'Hare International Airport) General Airport Senior Lien Revenue Refunding Bonds, Series 2013A (book entry) (AMT) $336,350,000.
Dated Oct 17, 2013.
Due Jan 1, 2014 to 2026.
First coupon Jan 1, 2014.
2024-2026 Callable Jan 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Barclays Capital, Citigroup Global Markets, Inc., Drexel Hamilton, LLC, Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $5,705,000 | 2.00% | 0.25% | |
| 1/1/15 | $1,965,000 | 3.00% | 0.60% | |
| 1/1/16 | $19,995,000 | 5.00% | 1.00% | |
| 1/1/17 | $20,990,000 | 5.00% | 1.52% | |
| 1/1/18 | $22,040,000 | 5.00% | 2.07% | |
| 1/1/19 | $37,140,000 | 4.00% | 2.56% | |
| 1/1/20 | $38,630,000 | 5.00% | 2.97% | |
| 1/1/21 | $40,560,000 | 5.00% | 3.34% | |
| 1/1/22 | $32,845,000 | 5.00% | 3.65% | |
| 1/1/23 | $34,005,000 | 5.00% | 3.90% | |
| 1/1/24 | $28,165,000 | 5.00% | 4.12% | |
| 1/1/25 | $22,425,000 | 5.00% | 4.32% | |
| 1/1/26 | $31,885,000 | 5.00% | 4.50% |
(Chicago O'Hare International Airport) General Airport Senior Lien Revenue Refunding Bonds, Series 2013B (book entry) $165,435,000.
Dated Oct 17, 2013.
Due Jan 1, 2014 to 2029.
First coupon Jan 1, 2014.
2024-2029 Callable Jan 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $2,650,000 | 2.00% | 0.20% | |
| 1/1/15 | $7,905,000 | 4.00% | 0.51% | |
| 1/1/16 | $450,000 | 4.00% | 0.83% | |
| 1/1/17 | $465,000 | 4.00% | 1.25% | |
| 1/1/18 | $485,000 | 4.00% | 1.74% | |
| 1/1/19 | $5,680,000 | 5.00% | 2.16% | |
| 1/1/20 | $5,960,000 | 5.00% | 2.54% | |
| 1/1/21 | $6,265,000 | 5.00% | 2.89% | |
| 1/1/22 | $16,305,000 | 5.00% | 3.19% | |
| 1/1/23 | $17,620,000 | 5.00% | 3.46% | |
| 1/1/24 | $18,490,000 | 5.00% | 3.75% | |
| 1/1/25 | $19,430,000 | 5.00% | 3.93% | |
| 1/1/26 | $12,695,000 | 5.00% | 4.11% | |
| 1/1/27 | $11,275,000 | 5.00% | 4.32% | |
| 1/1/28 | $14,430,000 | 5.25% | 4.47% | |
| 1/1/29 | $25,330,000 | 5.25% | 4.63% |
(Chicago O'Hare International Airport) General Airport Senior Lien Revenue Bonds, Series 2013C (book entry) (AMT) $98,375,000.
Dated Oct 17, 2013.
Due Jan 1, 2017 to 2044.
First coupon Jul 1, 2014.
2024-2044 Callable Jan 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,760,000 | 5.00% | 1.52% | |
| 1/1/19 | $1,845,000 | 5.00% | 2.56% | |
| 1/1/20 | $1,940,000 | 5.00% | 2.97% | |
| 1/1/21 | $2,035,000 | 5.00% | 3.34% | |
| 1/1/22 | $2,135,000 | 5.00% | 3.65% | |
| 1/1/23 | $2,245,000 | 5.00% | 3.90% | |
| 1/1/24 | $2,355,000 | 5.00% | 4.12% | |
| 1/1/25 | $2,475,000 | 5.00% | 4.32% | |
| 1/1/26 | $2,595,000 | 5.00% | 4.50% | |
| 1/1/27 | $2,725,000 | 5.25% | 4.69% | |
| 1/1/28 | $2,870,000 | 5.25% | 4.82% | |
| 1/1/29 | $3,020,000 | 5.25% | 4.95% | |
| 1/1/30 | $3,180,000 | 5.00% | 5.06% | |
| 1/1/31 | $3,340,000 | 5.00% | 5.12% | |
| 1/1/34 | $11,105,000 | 5.50% | 5.20% | |
| 1/1/39 | $22,910,000 | 5.375% | 5.48% | |
| 1/1/44 | $29,840,000 | 5.50% | 5.55% |
(Chicago O'Hare International Airport) General Airport Senior Lien Revenue Bonds, Series 2013D (book entry) $297,745,000.
Dated Oct 17, 2013.
Due Jan 1, 2017 to 2044.
First coupon Jul 1, 2014.
2024-2044 Callable Jan 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $3,465,000 | 5.00% | 1.25% | |
| 1/1/17 | $2,000,000 | 3.00% | 1.25% | |
| 1/1/19 | $5,700,000 | 5.00% | 2.16% | |
| 1/1/20 | $4,770,000 | 5.00% | 2.54% | |
| 1/1/20 | $1,215,000 | 3.00% | 2.54% | |
| 1/1/21 | $6,260,000 | 5.00% | 2.89% | |
| 1/1/22 | $6,570,000 | 5.00% | 3.19% | |
| 1/1/23 | $6,590,000 | 5.00% | 3.46% | |
| 1/1/23 | $310,000 | 3.375% | 3.46% | |
| 1/1/24 | $6,740,000 | 5.00% | 3.75% | |
| 1/1/24 | $500,000 | 3.625% | 3.75% | |
| 1/1/25 | $7,595,000 | 5.00% | 3.93% | |
| 1/1/26 | $7,975,000 | 5.00% | 4.11% | |
| 1/1/27 | $8,375,000 | 5.00% | 4.32% | |
| 1/1/28 | $8,790,000 | 5.25% | 4.47% | |
| 1/1/29 | $9,255,000 | 5.25% | 4.63% | |
| 1/1/30 | $4,450,000 | 4.50% | 4.76% | |
| 1/1/30 | $5,290,000 | 5.25% | 4.76% | |
| 1/1/31 | $10,215,000 | 5.25% | 4.84% | |
| 1/1/32 | $10,755,000 | 5.25% | 4.91% | |
| 1/1/33 | $11,320,000 | 5.25% | 4.95% | |
| 1/1/34 | $11,910,000 | 5.25% | 5.02% | |
| 1/1/39 | $69,280,000 | 5.00% | 5.16% | |
| 1/1/44 | $88,415,000 | 5.00% | 5.22% |
L.O.: Quarles & Brady, Chicago, IL.
F.A.: D+G Consulting Group, LLC, Chicago, IL; and Frasca & Associates, L.L.C., New York, NY.
Chicago (City)
Oct 4, 2013 . . . . . . $5,260,000
Certificates of Participation, Tax Increment Allocation Revenue Note (Pullman Park Development, LLC/Chicago Neighborhood Initiatives, Inc. Redevelopment Project), Series A (book entry)
Dated Oct 15, 2013.
Due Mar 1, 2033.
First coupon Mar 15, 2014.
2033-2033 Callable Oct 1, 2018 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/33 | $5,260,000 | 7.125% | 7.30% |
L.O.: Foley & Lardner, Chicago, IL.
KANSAS
McPherson County
Oct 3, 2013 . . . . . . $7,050,000
General Obligation Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 31, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2021-2033 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $725,000 | 2.00% | 0.375% | |
| 8/1/15 | $700,000 | 2.00% | 0.51% | |
| 8/1/16 | $700,000 | 2.00% | 0.82% | |
| 8/1/17 | $715,000 | 2.00% | 1.07% | |
| 8/1/18 | $730,000 | 2.50% | 1.35% | |
| 8/1/19 | $535,000 | 3.00% | 1.62% | |
| 8/1/20 | $210,000 | 3.00% | 1.83% | |
| 8/1/21 | $220,000 | 3.00% | 2.07% | |
| 8/1/22 | $225,000 | 3.00% | 2.28% | |
| 8/1/23 | $230,000 | 3.00% | 2.47% | |
| 8/1/24 | $175,000 | 3.50% | 2.65% | |
| 8/1/25 | $185,000 | 4.00% | 2.80% | |
| 8/1/26 | $190,000 | 4.00% | 3.00% | |
| 8/1/27 | $200,000 | 4.00% | 3.20% | |
| 8/1/28 | $205,000 | 4.00% | 3.35% | |
| 8/1/29 | $205,000 | 4.00% | 3.50% | |
| 8/1/30 | $210,000 | 4.00% | 3.65% | |
| 8/1/31 | $220,000 | 4.00% | 3.80% | |
| 8/1/33 | $470,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Shawnee County
Oct 3, 2013 . . . . . . $930,000
Refunding Bonds, Series 2013 (bank qualified)
Dated Oct 23, 2013.
Due Sep 1, 2016 to 2033.
First coupon Mar 1, 2014.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $100,000 | 2.25% | 1.00% | |
| 9/1/19 | $110,000 | 3.00% | 1.90% | |
| 9/1/22 | $125,000 | 4.00% | 2.65% | |
| 9/1/25 | $140,000 | 4.00% | 3.15% | |
| 9/1/28 | $150,000 | 4.00% | 3.65% | |
| 9/1/30 | $105,000 | 3.75% | 3.90% | |
| 9/1/33 | $200,000 | 4.00% | 4.10% |
L.O.: Robert J. Perry, Topeka, KS.
MISSISSIPPI
Mississippi
Oct 3, 2013 . . . . . . $26,555,000
Lease Revenue Certificates of Participation (Master Lease Program for State Agencies Series 2013A) (book entry)
Dated Oct 10, 2013. Interest accrues Oct 10, 2013.
Due Apr 15, 2014 to 2023.
First coupon Apr 15, 2014.
2016-2023 Callable Apr 15, 2016 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $2,045,000 | 2.00% | 0.30% | |
| 10/15/14 | $2,080,000 | 2.00% | 0.35% | |
| 4/15/15 | $2,105,000 | 3.00% | 0.67% | |
| 10/15/15 | $2,130,000 | 3.00% | 0.77% | |
| 4/15/16 | $2,165,000 | 3.00% | 1.06% | |
| 10/15/16 | $2,200,000 | 2.00% | 1.21% | |
| 4/15/17 | $1,740,000 | 2.00% | 1.49% | |
| 10/15/17 | $1,765,000 | 2.00% | 1.59% | |
| 4/15/18 | $1,745,000 | 2.25% | 1.94% | |
| 10/15/18 | $3,350,000 | 2.25% | 2.03% | |
| 4/15/19 | $580,000 | 2.50% | 2.36% | |
| 10/15/19 | $590,000 | 2.50% | 2.46% | |
| 4/15/20 | $890,000 | 2.75% | 2.66% | |
| 10/15/20 | $385,000 | 2.875% | 2.76% | |
| 4/15/21 | $390,000 | 3.00% | 3.00% | |
| 10/15/21 | $395,000 | 3.00% | 3.05% | |
| 4/15/22 | $400,000 | 3.25% | 3.27% | |
| 10/15/22 | $410,000 | 3.25% | 3.32% | |
| 4/15/23 | $1,190,000 | 3.50% | 3.50% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
MONTANA
Montana
Oct 4, 2013 . . . . . . $5,645,000
Coal Severance Tax Bonds (Department of Natural Resources and Conservation), Series 2013A (Renewable Resource Program) (book entry) $2,255,000.
Dated Oct 17, 2013.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2013.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $125,000 | 2.00% | 0.32% | |
| 12/1/15 | $130,000 | 2.00% | 0.56% | |
| 12/1/16 | $130,000 | 2.00% | 0.89% | |
| 12/1/17 | $135,000 | 2.00% | 1.23% | |
| 12/1/18 | $135,000 | 2.00% | 1.65% | |
| 12/1/19 | $140,000 | 3.00% | 2.03% | |
| 12/1/20 | $145,000 | 3.00% | 2.35% | |
| 12/1/21 | $145,000 | 3.00% | 2.66% | |
| 12/1/23 | $305,000 | 3.00% | 3.13% | |
| 12/1/28 | $865,000 | 3.625% | 3.89% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Great Falls, MT.
Montana
Oct 3, 2013 . . . . . . $5,000,000
General Obligation Bonds, Series 2013E (Water Pollution Control State Revolving Fund Program) (book entry)
Dated Oct 17, 2013.
Due Jul 15, 2014 to 2023.
First coupon Jan 15, 2014.
2019-2023 Callable Jul 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $345,000 | 2.00% | 0.22% | |
| 7/15/15 | $475,000 | 2.00% | 0.41% | |
| 7/15/16 | $480,000 | 2.00% | 0.70% | |
| 7/15/17 | $490,000 | 2.00% | 1.05% | |
| 7/15/18 | $500,000 | 2.00% | 1.44% | |
| 7/15/19 | $510,000 | 3.00% | 1.79% | |
| 7/15/20 | $525,000 | 3.00% | 2.05% | |
| 7/15/21 | $540,000 | 3.00% | 2.34% | |
| 7/15/22 | $560,000 | 3.00% | 2.57% | |
| 7/15/23 | $575,000 | 3.00% | 2.76% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Piper Jaffray & Company, Denver, CO.
Montana
Oct 3, 2013 . . . . . . $7,815,000
General Obligation Long-Range Building Program Refunding Bonds, Series 2013C (book entry) $6,780,000.
Dated Oct 17, 2013.
Due Aug 1, 2014 to 2024.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $685,000 | 3.00% | 0.24% | |
| 8/1/15 | $575,000 | 3.00% | 0.41% | |
| 8/1/16 | $595,000 | 3.00% | 0.70% | |
| 8/1/17 | $610,000 | 4.00% | 1.05% | |
| 8/1/18 | $635,000 | 4.00% | 1.40% | |
| 8/1/19 | $670,000 | 2.00% | 1.79% | |
| 8/1/20 | $685,000 | 2.50% | 2.05% | |
| 8/1/21 | $705,000 | 4.00% | 2.34% | |
| 8/1/22 | $740,000 | 4.00% | 2.53% | |
| 8/1/23 | $765,000 | 4.00% | 2.72% | |
| 8/1/24 | $115,000 | 4.00% | 2.93% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Piper Jaffray & Company, Denver, CO.
NEBRASKA
Wayne (City)
Oct 3, 2013 . . . . . . $1,385,000
Various Purpose Bonds, Series 2013A (bank qualified) (book entry) $1,005,000.
Dated Oct 15, 2013.
Due Jun 15, 2016 to 2028.
First coupon Jun 15, 2014.
2019-2028 Callable Oct 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $105,000 | 0.85% | 0.85% | |
| 6/15/18 | $150,000 | 1.60% | 1.60% | |
| 6/15/20 | $150,000 | 2.25% | 2.25% | |
| 6/15/22 | $150,000 | 2.80% | 2.80% | |
| 6/15/24 | $150,000 | 3.30% | 3.30% | |
| 6/15/26 | $150,000 | 3.65% | 3.65% | |
| 6/15/28 | $150,000 | 4.00% | 4.00% |
Limited Tax Highway Allocation Fund Pledge Bonds, Series 2013B (bank qualified) (book entry) $380,000.
Dated Oct 15, 2013.
Due Jun 15, 2020 to 2026.
First coupon Jun 15, 2014.
2020-2026 Callable Oct 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $105,000 | 2.25% | 2.25% | |
| 6/15/23 | $125,000 | 3.15% | 3.15% | |
| 6/15/26 | $150,000 | 3.65% | 3.65% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Burlington Township Board of Education
Oct 3, 2013 . . . . . . $13,325,000
Refunding School Bonds (book entry)
Dated Oct 23, 2013.
Due Jan 15, 2014 to 2020.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $30,000 | 2.00% | 0.40% | NJ SB |
| 1/15/15 | $2,365,000 | 2.00% | 0.43% | NJ SB |
| 1/15/16 | $365,000 | 1.50% | 0.70% | NJ SB |
| 1/15/16 | $2,000,000 | 3.00% | 0.70% | NJ SB |
| 1/15/17 | $390,000 | 1.50% | 1.05% | NJ SB |
| 1/15/17 | $2,000,000 | 4.00% | 1.05% | NJ SB |
| 1/15/18 | $420,000 | 2.00% | 1.45% | NJ SB |
| 1/15/18 | $2,000,000 | 5.00% | 1.45% | NJ SB |
| 1/15/19 | $205,000 | 2.00% | 1.85% | NJ SB |
| 1/15/19 | $2,000,000 | 5.00% | 1.85% | NJ SB |
| 1/15/20 | $1,550,000 | 5.00% | 2.15% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Deerpark (Town)
Oct 3, 2013 . . . . . . $760,572
Public Improvement Serial Bonds - 2013 (bank qualified) (book entry)
Dated Oct 17, 2013.
Due Oct 1, 2015 to 2028.
First coupon Apr 1, 2014.
2024-2028 Callable Oct 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $40,572 | 3.00% | 1.00% | |
| 10/1/16 | $45,000 | 3.00% | 1.40% | |
| 10/1/17 | $45,000 | 3.00% | 1.80% | |
| 10/1/18 | $50,000 | 3.00% | 2.30% | |
| 10/1/19 | $50,000 | 3.125% | 2.70% | |
| 10/1/20 | $50,000 | 3.25% | 3.10% | |
| 10/1/21 | $50,000 | 3.375% | 3.40% | |
| 10/1/22 | $55,000 | 4.00% | 3.60% | |
| 10/1/23 | $55,000 | 4.25% | 3.80% | |
| 10/1/24 | $60,000 | 4.50% | 4.10% | |
| 10/1/25 | $60,000 | 4.75% | 4.30% | |
| 10/1/26 | $65,000 | 5.00% | 4.50% | |
| 10/1/27 | $65,000 | 5.00% | 4.60% | |
| 10/1/28 | $70,000 | 5.00% | 4.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Toledo (City)
Oct 4, 2013 . . . . . . $13,620,000
Sewerage System Revenue Refunding Bonds, Series 2013 (book entry)
Dated Oct 23, 2013.
Due Nov 15, 2014 to 2028.
First coupon May 15, 2014.
2024-2028 Callable Nov 15, 2023 at par.
Purchased through negotiation by Blaylock Robert Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $830,000 | 2.00% | 0.37% | |
| 11/15/15 | $850,000 | 1.50% | 0.60% | |
| 11/15/16 | $850,000 | 1.50% | 0.95% | |
| 11/15/17 | $900,000 | 1.50% | 1.31% | |
| 11/15/18 | $750,000 | 2.00% | 1.75% | |
| 11/15/19 | $780,000 | 5.00% | 2.15% | |
| 11/15/20 | $800,000 | 2.50% | 2.46% | |
| 11/15/21 | $935,000 | 5.00% | 2.82% | |
| 11/15/22 | $935,000 | 5.00% | 3.06% | |
| 11/15/23 | $470,000 | 3.10% | 3.25% | |
| 11/15/23 | $460,000 | 5.00% | 3.25% | |
| 11/15/24 | $955,000 | 4.00% | 3.44% | |
| 11/15/25 | $980,000 | 5.00% | 3.60% | |
| 11/15/26 | $1,030,000 | 5.00% | 3.75% | |
| 11/15/27 | $1,075,000 | 5.00% | 3.87% | |
| 11/15/28 | $1,020,000 | 5.00% | 4.00% |
L.O.: Squire Sanders (US) LLP, Cleveland, OH.
OKLAHOMA
Waukomis Public Works Authority
Oct 3, 2013 . . . . . . $3,180,000
Utility System Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 10, 2013.
Due Oct 1, 2014 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $50,000 | 4.00% | 1.00% | |
| 10/1/15 | $55,000 | 4.00% | 1.50% | |
| 10/1/16 | $55,000 | 4.00% | 1.75% | |
| 10/1/17 | $60,000 | 4.00% | 2.05% | |
| 10/1/18 | $60,000 | 4.00% | 2.40% | |
| 10/1/23 | $330,000 | 3.75% | 3.75% | |
| 10/1/28 | $415,000 | 5.25% | 4.75% | |
| 10/1/33 | $535,000 | 5.50% | 5.25% | |
| 10/1/38 | $705,000 | 5.375% | 5.57% | |
| 10/1/43 | $915,000 | 5.50% | 5.65% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Pennsbury School District
Oct 4, 2013 . . . . . . $7,305,000
General Obligation Bonds, Series A of 2013 (State Aid Program) (bank qualified) (book entry)
Dated Nov 7, 2013.
Due Aug 1, 2014 to 2025.
First coupon Aug 1, 2014.
2019-2025 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $335,000 | 1.00% | 0.28% | |
| 8/1/15 | $150,000 | 1.00% | 0.50% | |
| 8/1/15 | $440,000 | 3.00% | 0.50% | |
| 8/1/16 | $265,000 | 1.00% | 0.80% | |
| 8/1/16 | $310,000 | 2.00% | 0.80% | |
| 8/1/17 | $585,000 | 1.50% | 1.10% | |
| 8/1/18 | $600,000 | 3.00% | 1.50% | |
| 8/1/19 | $610,000 | 2.00% | 1.80% | |
| 8/1/20 | $635,000 | 2.00% | 2.05% | |
| 8/1/21 | $665,000 | 2.30% | 2.38% | |
| 8/1/22 | $810,000 | 2.50% | 2.65% | |
| 8/1/23 | $845,000 | 3.00% | 2.83% | |
| 8/1/24 | $720,000 | 3.00% | 2.999% | |
| 8/1/25 | $335,000 | 3.10% | 3.17% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
TEXAS
Driscoll Independent School District
Oct 3, 2013 . . . . . . $7,463,306
School Building Bonds, Series 2013 (bank qualified) (book entry) $6,185,000.
Dated Oct 15, 2013.
Due Aug 15, 2014 to 2034.
First coupon Aug 15, 2014.
2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $120,000 | 2.00% | 0.25% | PSF |
| 8/15/15 | $60,000 | 2.00% | 0.52% | PSF |
| 8/15/16 | $80,000 | 2.00% | 0.86% | PSF |
| 8/15/17 | $65,000 | 2.00% | 1.19% | PSF |
| 8/15/18 | $80,000 | 2.00% | 1.60% | PSF |
| 8/15/19 | $65,000 | 2.00% | 1.94% | PSF |
| 8/15/20 | $60,000 | 2.00% | 2.21% | PSF |
| 8/15/21 | $325,000 | 3.00% | 2.02% | PSF |
| 8/15/22 | $330,000 | 3.00% | 2.17% | PSF |
| 8/15/23 | $340,000 | 3.00% | 2.29% | PSF |
| 8/15/24 | $350,000 | 3.50% | 2.45% | PSF |
| 8/15/25 | $365,000 | 3.50% | 2.60% | PSF |
| 8/15/26 | $380,000 | 3.50% | 2.76% | PSF |
| 8/15/27 | $390,000 | 3.50% | 2.90% | PSF |
| 8/15/28 | $405,000 | 3.50% | 3.05% | PSF |
| 8/15/29 | $420,000 | 3.50% | 3.18% | PSF |
| 8/15/30 | $435,000 | 4.00% | 3.29% | PSF |
| 8/15/31 | $450,000 | 4.00% | 3.42% | PSF |
| 8/15/32 | $470,000 | 4.00% | 3.54% | PSF |
| 8/15/33 | $490,000 | 4.00% | 3.65% | PSF |
| 8/15/34 | $505,000 | 4.00% | 3.72% | PSF |
School Building Bonds, Series 2013 (bank qualified) (book entry) $1,278,306.
Dated Oct 15, 2013. Interest accrues Oct 29, 2013.
Due Aug 15, 2035 to 2043.
2035-2043 Callable Aug 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/35 | $180,264 | 0.00% | 5.01% | PSF |
| 8/15/36 | $168,063 | 0.00% | 5.06% | PSF |
| 8/15/37 | $159,530 | 0.00% | 5.11% | PSF |
| 8/15/38 | $149,858 | 0.00% | 5.16% | PSF |
| 8/15/39 | $139,581 | 0.00% | 5.24% | PSF |
| 8/15/40 | $130,268 | 0.00% | 5.27% | PSF |
| 8/15/41 | $124,168 | 0.00% | 5.29% | PSF |
| 8/15/42 | $116,414 | 0.00% | 5.30% | PSF |
| 8/15/43 | $110,161 | 0.00% | 5.31% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
TAXABLE ISSUES
ALABAMA
Scottsboro (City)
Oct 3, 2013 . . . . . . $435,000
General Obligation Warrants, Series 2013B (book entry) (Taxable)
Dated Oct 23, 2013.
Due Jul 1, 2014.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $435,000 | 1.00% | 0.75% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
MONTANA
Montana
Oct 4, 2013 . . . . . . $5,645,000
Coal Severance Tax Bonds (Department of Natural Resources and Conservation), Series 2013B (Renewable Resource Program) (book entry) (Taxable) $3,390,000.
Dated Oct 17, 2013.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2013.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $190,000 | 1.00% | 0.60% | |
| 12/1/15 | $190,000 | 1.00% | 0.85% | |
| 12/1/16 | $195,000 | 1.25% | 1.25% | |
| 12/1/17 | $195,000 | 1.90% | 1.90% | |
| 12/1/18 | $200,000 | 2.35% | 2.35% | |
| 12/1/19 | $205,000 | 2.90% | 2.90% | |
| 12/1/20 | $210,000 | 3.20% | 3.20% | |
| 12/1/21 | $215,000 | 3.45% | 3.45% | |
| 12/1/22 | $225,000 | 3.75% | 3.75% | |
| 12/1/23 | $235,000 | 4.00% | 4.00% | |
| 12/1/24 | $245,000 | 4.30% | 4.30% | |
| 12/1/28 | $1,085,000 | 4.75% | 4.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Great Falls, MT.
Montana
Oct 3, 2013 . . . . . . $7,815,000
General Obligation Renewable Resource Program Bonds, Series 2013D (book entry) (Taxable) $1,035,000.
Dated Oct 17, 2013.
Due Aug 1, 2014 to 2023.
First coupon Feb 1, 2014.
2019-2023 Callable Aug 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $80,000 | 0.40% | 0.40% | |
| 8/1/15 | $100,000 | 0.60% | 6.00% | |
| 8/1/16 | $100,000 | 0.95% | 0.95% | |
| 8/1/17 | $100,000 | 1.65% | 1.65% | |
| 8/1/18 | $100,000 | 2.10% | 2.10% | |
| 8/1/19 | $105,000 | 2.60% | 2.60% | |
| 8/1/20 | $105,000 | 2.90% | 2.90% | |
| 8/1/21 | $110,000 | 3.35% | 3.35% | |
| 8/1/22 | $115,000 | 3.45% | 3.45% | |
| 8/1/23 | $120,000 | 3.70% | 3.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Piper Jaffray & Company, Denver, CO.
