CALIFORNIA
Fullerton School District Finance Authority
Jul 11, 2013 . . . . . . $16,475,000
Special Tax Revenue Refunding Bonds, 2013 Series A (Senior Lien Bonds) (book entry) $15,400,000.
Dated Aug 8, 2013.
Due Sep 1, 2014 to 2031.
First coupon Mar 1, 2014.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $585,000 | 2.00% | 0.68% | |
| 9/1/15 | $640,000 | 3.00% | 1.27% | |
| 9/1/16 | $660,000 | 3.00% | 1.74% | |
| 9/1/17 | $680,000 | 3.00% | 2.16% | AGM |
| 9/1/18 | $700,000 | 4.00% | 2.53% | AGM |
| 9/1/19 | $715,000 | 4.00% | 2.90% | AGM |
| 9/1/20 | $750,000 | 4.00% | 3.21% | AGM |
| 9/1/21 | $785,000 | 4.00% | 3.53% | AGM |
| 9/1/22 | $815,000 | 3.625% | 3.83% | AGM |
| 9/1/23 | $840,000 | 4.00% | 4.00% | AGM |
| 9/1/24 | $875,000 | 4.00% | 4.18% | AGM |
| 9/1/25 | $910,000 | 4.125% | 4.32% | AGM |
| 9/1/26 | $955,000 | 4.25% | 4.51% | AGM |
| 9/1/27 | $1,000,000 | 5.00% | 4.64% | AGM |
| 9/1/28 | $1,040,000 | 5.00% | 4.76% | AGM |
| 9/1/31 | $3,450,000 | 5.00% | 5.00% | AGM |
Special Tax Revenue Refunding Bonds 2013 Series B (Junior Lien Bonds) (book entry) $1,075,000.
Dated Aug 8, 2013.
Due Sep 1, 2014 to 2031.
First coupon Mar 1, 2014.
2024-2031 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $40,000 | 2.00% | 1.08% | |
| 9/1/15 | $45,000 | 2.00% | 1.77% | |
| 9/1/16 | $45,000 | 2.00% | 2.37% | |
| 9/1/17 | $45,000 | 3.00% | 3.09% | |
| 9/1/18 | $50,000 | 3.25% | 3.61% | |
| 9/1/19 | $50,000 | 3.50% | 3.90% | |
| 9/1/20 | $50,000 | 3.75% | 4.16% | |
| 9/1/21 | $55,000 | 4.125% | 4.41% | |
| 9/1/22 | $55,000 | 4.375% | 4.65% | |
| 9/1/23 | $60,000 | 4.50% | 4.81% | |
| 9/1/24 | $60,000 | 4.75% | 5.00% | |
| 9/1/25 | $65,000 | 4.875% | 5.13% | |
| 9/1/26 | $65,000 | 5.00% | 5.26% | |
| 9/1/27 | $70,000 | 5.125% | 5.39% | |
| 9/1/28 | $75,000 | 5.25% | 5.48% | |
| 9/1/31 | $245,000 | 5.50% | 5.67% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Huntington Beach Community Facilities District No.2000-1
Jul 10, 2013 . . . . . . $12,965,000
2013 Special Tax Refunding Bonds (Grand Coast Resort) (book entry)
Dated Jul 31, 2013.
Due Sep 1, 2014 to 2031.
First coupon Mar 1, 2014.
2024-2031 Callable Mar 1, 2021 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $475,000 | 2.00% | 0.95% | |
| 9/1/15 | $535,000 | 2.00% | 1.70% | |
| 9/1/16 | $545,000 | 3.00% | 2.50% | |
| 9/1/17 | $560,000 | 3.00% | 3.08% | |
| 9/1/18 | $575,000 | 4.00% | 3.40% | |
| 9/1/19 | $600,000 | 4.00% | 3.75% | |
| 9/1/20 | $625,000 | 4.00% | 4.00% | |
| 9/1/21 | $645,000 | 4.00% | 4.25% | |
| 9/1/22 | $675,000 | 4.25% | 4.50% | |
| 9/1/23 | $705,000 | 5.00% | 4.625% | |
| 9/1/24 | $740,000 | 4.50% | 4.75% | |
| 9/1/26 | $1,585,000 | 5.00% | 5.00% | |
| 9/1/27 | $850,000 | 5.00% | 5.05% | |
| 9/1/29 | $1,830,000 | 5.00% | 5.15% | |
| 9/1/31 | $2,020,000 | 5.125% | 5.22% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Mount San Antonio Community College District
Jul 10, 2013 . . . . . . $340,401,691
Election of 2008 General Obligation Bonds, Series 2013A (book entry) $27,800,000.
Dated Aug 1, 2013.
Due Aug 1, 2014 to 2034.
First coupon Feb 1, 2014.
2024-2034 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,725,000 | 2.00% | 0.23% | |
| 8/1/15 | $1,510,000 | 2.00% | 0.59% | |
| 8/1/16 | $1,790,000 | 4.00% | 0.97% | |
| 8/1/17 | $255,000 | 4.00% | 1.39% | |
| 8/1/34 | $22,520,000 | 5.00% | 4.49% |
Election of 2008 General Obligation Capital Appreciation Bonds, Series 2013A (book entry) $28,534,147.
Dated Aug 1, 2013.
Due Aug 1, 2019 to 2033.
2026-2033 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $195,225 | 0.00% | 3.11% | |
| 8/1/20 | $370,668 | 0.00% | 3.48% | |
| 8/1/21 | $533,448 | 0.00% | 3.83% | |
| 8/1/22 | $907,137 | 0.00% | 4.18% | |
| 8/1/23 | $1,341,835 | 0.00% | 4.49% | |
| 8/1/24 | $4,482,728 | 0.00% | 4.78% | |
| 8/1/25 | $4,819,640 | 0.00% | 5.02% | |
| 8/1/29 | $2,933,098 | 0.00% | 5.89% | |
| 8/1/30 | $3,240,606 | 0.00% | 5.96% | |
| 8/1/31 | $3,505,245 | 0.00% | 6.02% | |
| 8/1/32 | $3,733,359 | 0.00% | 6.28% | |
| 8/1/33 | $2,471,159 | 0.00% | 6.11% |
Election of 2008 General Obligation Convertible Capital Appreciation Bonds, Series 2013A (book entry) $149,252,545.
Dated Aug 1, 2013.
Due Aug 1, 2026 to 2043.
2028-2028 Callable Feb 1, 2028 at par, 2043-2043 Callable Aug 1, 2035 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $27,500,300 | 0.00% | 5.50% | |
| 8/1/43 | $121,752,245 | 0.00% | 6.03% |
2013 General Obligation Refunding Bonds, Series A (book entry) $74,910,000.
Dated Aug 1, 2013.
Due Sep 1, 2014 to 2028.
First coupon Mar 1, 2014.
2024-2028 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,000,000 | 2.00% | 0.28% | |
| 9/1/15 | $3,000,000 | 5.00% | 0.59% | |
| 9/1/16 | $3,500,000 | 5.00% | 0.97% | |
| 9/1/17 | $4,200,000 | 5.00% | 1.39% | |
| 9/1/18 | $4,945,000 | 5.00% | 1.76% | |
| 9/1/19 | $5,195,000 | 5.00% | 2.11% | |
| 9/1/20 | $5,455,000 | 5.00% | 2.43% | |
| 9/1/21 | $5,725,000 | 5.00% | 2.73% | |
| 9/1/22 | $6,010,000 | 5.00% | 3.01% | |
| 9/1/23 | $6,310,000 | 5.00% | 3.29% | |
| 9/1/24 | $6,630,000 | 5.00% | 3.55% | |
| 9/1/25 | $6,960,000 | 5.00% | 3.77% | |
| 9/1/26 | $7,305,000 | 5.00% | 3.94% | |
| 9/1/27 | $7,675,000 | 5.00% | 4.04% | |
| 9/1/28 | $1,000,000 | 5.00% | 4.16% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Pacific School District
Jul 10, 2013 . . . . . . $828,471
General Obligation Bonds Election of 2012, Series A (bank qualified) (book entry) $585,000.
Dated Aug 1, 2013.
Due Aug 1, 2048 to 2052.
First coupon Feb 1, 2014.
2048-2052 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/52 | $585,000 | 5.25% | 5.35% |
General Obligation Capital Appreciation Bonds Election of 2012, Series A (bank qualified) (book entry) $243,471.
Dated Aug 1, 2013.
Due Aug 1, 2015 to 2047.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $11,168 | 0.00% | 2.97% | |
| 8/1/23 | $31,128 | 0.00% | 4.72% | |
| 8/1/28 | $39,736 | 0.00% | 5.63% | |
| 8/1/33 | $45,384 | 0.00% | 6.00% | |
| 8/1/38 | $43,794 | 0.00% | 6.14% | |
| 8/1/43 | $41,703 | 0.00% | 6.22% | |
| 8/1/47 | $30,558 | 0.00% | 6.32% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Riverside (City)
Jul 10, 2013 . . . . . . $79,080,000
Refunding Electric Revenue Bonds, Issue of 2013A (book entry)
Dated Jul 25, 2013.
Due Oct 1, 2013 to 2043.
First coupon Oct 1, 2013.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $2,520,000 | 3.00% | 0.26% | |
| 10/1/14 | $5,240,000 | 3.00% | 0.30% | |
| 10/1/15 | $12,685,000 | 5.00% | 0.64% | |
| 10/1/16 | $12,075,000 | 4.00% | 1.02% | |
| 10/1/17 | $6,775,000 | 5.00% | 1.46% | |
| 10/1/18 | $795,000 | 5.00% | 1.83% | |
| 10/1/19 | $835,000 | 5.00% | 2.18% | |
| 10/1/20 | $880,000 | 5.00% | 2.53% | |
| 10/1/21 | $920,000 | 5.00% | 2.83% | |
| 10/1/22 | $970,000 | 5.00% | 3.13% | |
| 10/1/23 | $840,000 | 3.50% | 3.34% | |
| 10/1/23 | $175,000 | 5.00% | 3.34% | |
| 10/1/24 | $1,055,000 | 5.00% | 3.58% | |
| 10/1/25 | $1,110,000 | 4.00% | 4.04% | |
| 10/1/26 | $335,000 | 4.00% | 4.22% | |
| 10/1/26 | $800,000 | 5.25% | 4.01% | |
| 10/1/27 | $1,210,000 | 4.25% | 4.37% | |
| 10/1/28 | $1,260,000 | 5.25% | 4.26% | |
| 10/1/29 | $1,325,000 | 5.25% | 4.36% | |
| 10/1/32 | $2,000,000 | 5.25% | 4.56% | |
| 10/1/32 | $2,395,000 | 4.625% | 4.80% | |
| 10/1/43 | $22,880,000 | 5.00% | 4.81% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Sacramento (City)
Jul 10, 2013 . . . . . . $32,630,000
2013 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 18, 2013.
Due Jun 27, 2014.
First coupon Jun 27, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/27/14 | $32,630,000 | 2.00% | 0.18% |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
San Mateo Joint Powers Financing Authority
Jul 11, 2013 . . . . . . $40,065,000
Lease Revenue Bonds, 2013 Series A (Refunding and Capital Project) (book entry)
Dated Aug 7, 2013.
Due Jul 15, 2014 to 2032.
First coupon Jan 15, 2014.
2024-2032 Callable Jul 15, 2023 at par.
Purchased through negotiation by Barclays Capital, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $990,000 | 2.00% | 0.30% | |
| 7/15/15 | $1,155,000 | 4.00% | 0.67% | |
| 7/15/16 | $1,200,000 | 4.00% | 1.12% | |
| 7/15/17 | $1,250,000 | 5.00% | 1.54% | |
| 7/15/18 | $1,320,000 | 5.00% | 1.91% | |
| 7/15/19 | $1,385,000 | 5.00% | 2.31% | |
| 7/15/20 | $550,000 | 5.00% | 2.68% | |
| 7/15/21 | $580,000 | 5.00% | 2.98% | |
| 7/15/22 | $610,000 | 5.00% | 3.28% | |
| 7/15/23 | $645,000 | 5.00% | 3.49% | |
| 7/15/24 | $670,000 | 5.00% | 3.71% | |
| 7/15/25 | $705,000 | 5.00% | 3.85% | |
| 7/15/26 | $740,000 | 5.00% | 3.99% | |
| 7/15/27 | $10,320,000 | 5.25% | 4.07% | |
| 7/15/28 | $4,920,000 | 5.25% | 4.19% | |
| 7/15/29 | $5,055,000 | 5.25% | 4.29% | |
| 7/15/30 | $2,000,000 | 5.25% | 4.36% | |
| 7/15/30 | $815,000 | 4.25% | 4.43% | |
| 7/15/31 | $2,965,000 | 4.25% | 4.55% | |
| 7/15/32 | $2,190,000 | 4.25% | 4.61% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
COLORADO
Denver (City and County)
Jul 10, 2013 . . . . . . $719,915,000
Airport System Subordinate Revenue Bonds, Series 2013A (book entry) (AMT) $326,260,000.
Dated Jul 17, 2013.
Due Nov 15, 2015 to 2043.
First coupon Nov 15, 2013.
2024-2043 Callable Nov 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Estrada Hinojosa & Company, Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $3,800,000 | 4.00% | 1.24% | |
| 11/15/16 | $3,950,000 | 5.00% | 1.74% | |
| 11/15/17 | $4,930,000 | 5.00% | 2.16% | |
| 11/15/18 | $5,180,000 | 5.00% | 2.60% | |
| 11/15/19 | $4,180,000 | 5.00% | 3.01% | |
| 11/15/20 | $4,390,000 | 5.00% | 3.33% | |
| 11/15/21 | $4,610,000 | 5.00% | 3.59% | |
| 11/15/22 | $4,840,000 | 5.00% | 3.87% | |
| 11/15/23 | $5,085,000 | 4.00% | 4.04% | |
| 11/15/24 | $4,350,000 | 5.25% | 4.22% | |
| 11/15/25 | $4,055,000 | 5.50% | 4.36% | |
| 11/15/26 | $22,640,000 | 5.50% | 4.48% | |
| 11/15/27 | $23,890,000 | 5.50% | 4.59% | |
| 11/15/28 | $25,200,000 | 5.50% | 4.71% | |
| 11/15/29 | $23,205,000 | 5.50% | 4.81% | |
| 11/15/30 | $18,580,000 | 5.50% | 4.88% | |
| 11/15/31 | $19,600,000 | 5.50% | 4.95% | |
| 11/15/33 | $39,740,000 | 5.00% | 5.125% | |
| 11/15/43 | $104,035,000 | 5.25% | 5.33% |
Airport System Subordinate Revenue Bonds, Series 2013B (book entry) $393,655,000.
Dated Jul 17, 2013.
Due Nov 15, 2015 to 2043.
First coupon Nov 15, 2013.
2024-2043 Callable Nov 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $1,295,000 | 3.00% | 0.94% | |
| 11/15/16 | $5,255,000 | 4.00% | 1.39% | |
| 11/15/17 | $5,470,000 | 5.00% | 1.81% | |
| 11/15/18 | $5,745,000 | 5.00% | 2.25% | |
| 11/15/19 | $5,985,000 | 5.00% | 2.66% | |
| 11/15/20 | $6,285,000 | 5.00% | 3.03% | |
| 11/15/21 | $6,595,000 | 5.00% | 3.29% | |
| 11/15/22 | $6,925,000 | 5.00% | 3.56% | |
| 11/15/23 | $7,270,000 | 5.00% | 3.72% | |
| 11/15/24 | $7,335,000 | 5.00% | 3.92% | |
| 11/15/25 | $7,605,000 | 5.00% | 4.09% | |
| 11/15/26 | $16,315,000 | 5.25% | 4.23% | |
| 11/15/27 | $17,180,000 | 5.25% | 4.37% | |
| 11/15/28 | $18,080,000 | 5.25% | 4.48% | |
| 11/15/29 | $18,240,000 | 5.25% | 4.59% | |
| 11/15/30 | $17,900,000 | 5.25% | 4.68% | |
| 11/15/31 | $18,780,000 | 5.25% | 4.75% | |
| 11/15/32 | $19,765,000 | 5.25% | 4.81% | |
| 11/15/33 | $20,800,000 | 5.25% | 4.84% | |
| 11/15/43 | $180,830,000 | 5.00% | 5.05% |
L.O.: Hogan Lovells US LLP, Denver, CO; and Bookhardt & O'Toole, Denver, CO.
F.A.: Jefferies LLC, New York, NY; and Frasca & Associates, L.L.C., New York, NY.
ILLINOIS
Cahokia Community Unit School District No. 187 (St. Clair Co)
Jul 11, 2013 . . . . . . $1,608,427
General Obligation Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Jan 1, 2021 to 2022.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $1,895,000 | 0.00% | 4.50% | AGM |
| 1/1/22 | $1,305,000 | 0.00% | 4.75% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Kellogg (City)
Jul 11, 2013 . . . . . . $2,500,000
Subordinate Revenue Bonds (Newton Village Project), Series 2013C (bank qualified) (book entry)
Dated Jul 30, 2013. Interest accrues Jul 30, 2013.
Due Jan 1, 2016 to Jul 1, 2034.
First coupon Jan 1, 2014.
2020-2034 Callable Jul 1, 2018 at 101.000%, declining to par Jul 1, 2019.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $195,000 | 4.00% | 4.00% | |
| 7/1/21 | $220,000 | 5.00% | 5.00% | |
| 7/1/23 | $165,000 | 5.50% | 5.50% | |
| 7/1/34 | $1,920,000 | 6.00% | 6.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Jul 11, 2013 . . . . . . $35,185,000
Housing Revenue Bonds, Series 2013B (book entry) $10,745,000.
Dated Jul 25, 2013.
Due Jul 1, 2015 to Jan 1, 2055.
First coupon Jan 1, 2014.
2023-2055 Callable Jan 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $90,000 | 0.70% | 0.70% | |
| 7/1/16 | $125,000 | 1.30% | 1.30% | |
| 7/1/17 | $125,000 | 1.60% | 1.60% | |
| 7/1/18 | $130,000 | 2.10% | 2.10% | |
| 7/1/19 | $130,000 | 2.60% | 2.60% | |
| 7/1/20 | $135,000 | 2.90% | 2.90% | |
| 7/1/21 | $135,000 | 3.10% | 3.10% | |
| 7/1/22 | $145,000 | 3.45% | 3.45% | |
| 7/1/23 | $145,000 | 3.55% | 3.55% | |
| 7/1/24 | $155,000 | 3.80% | 3.80% | |
| 7/1/28 | $695,000 | 4.25% | 4.25% | |
| 7/1/33 | $1,045,000 | 4.625% | 4.625% | |
| 7/1/38 | $1,310,000 | 4.80% | 4.80% | |
| 7/1/43 | $1,670,000 | 4.90% | 4.90% | |
| 1/1/55 | $4,710,000 | 5.15% | 5.149% |
Housing Revenue Bonds, Series 2013B (book entry) $1,170,000.
Dated Jul 25, 2013.
Due Aug 1, 2015.
First coupon Jan 1, 2014.
2015-2015 Callable Aug 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,170,000 | 1.00% | 1.00% |
Housing Revenue Bonds, Series 2013C (book entry) (AMT) $23,270,000.
Dated Jul 25, 2013.
Due Jan 1, 2014 to Jul 1, 2045.
First coupon Jan 1, 2014.
2023-2045 Callable Jan 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $575,000 | 0.40% | 0.40% | |
| 7/1/14 | $600,000 | 0.50% | 0.50% | |
| 1/1/15 | $605,000 | 0.80% | 0.80% | |
| 7/1/15 | $605,000 | 0.90% | 0.90% | |
| 1/1/16 | $605,000 | 1.50% | 1.50% | |
| 7/1/16 | $610,000 | 1.60% | 1.60% | |
| 1/1/17 | $620,000 | 2.00% | 2.00% | |
| 7/1/17 | $620,000 | 2.00% | 2.00% | |
| 1/1/18 | $635,000 | 2.45% | 2.45% | |
| 7/1/18 | $395,000 | 2.55% | 2.55% | |
| 1/1/19 | $400,000 | 3.00% | 3.00% | |
| 7/1/19 | $410,000 | 3.10% | 3.10% | |
| 1/1/20 | $415,000 | 3.30% | 3.30% | |
| 7/1/20 | $425,000 | 3.35% | 3.35% | |
| 1/1/21 | $425,000 | 3.55% | 3.55% | |
| 7/1/21 | $435,000 | 3.60% | 3.60% | |
| 1/1/22 | $440,000 | 3.90% | 3.90% | |
| 7/1/22 | $450,000 | 3.90% | 3.90% | |
| 1/1/23 | $460,000 | 4.00% | 4.00% | |
| 7/1/23 | $465,000 | 4.00% | 4.00% | |
| 1/1/24 | $475,000 | 4.20% | 4.20% | |
| 7/1/24 | $490,000 | 4.20% | 4.20% | |
| 7/1/28 | $4,355,000 | 4.85% | 4.85% | |
| 7/1/33 | $2,180,000 | 5.15% | 5.149% | |
| 7/1/38 | $1,900,000 | 5.375% | 5.374% | |
| 7/1/45 | $3,675,000 | 5.50% | 5.499% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jul 11, 2013 . . . . . . $20,730,000
Weekly Variable Rate Demand Revenue Bonds (CIL Realty of Massachusetts Issue), Series 2013 (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry)
Dated Jul 11, 2013.
Due Jul 1, 2043.
First coupon Aug 1, 2013.
Callable any time at par.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/43 | $20,730,000 | n/a | n/a |
L.O.: McCarter & English, Boston, MA.
MICHIGAN
Michigan Strategic Fund
Jul 10, 2013 . . . . . . $54,965,000
Limited Obligation Revenue Bonds (Detroit Renewable Power Project), Series 2013 (book entry) (AMT) $27,535,000.
Dated Jul 18, 2013.
Due Dec 1, 2030.
First coupon Dec 1, 2013.
2030-2030 Callable Dec 1, 2023 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $27,535,000 | 8.50% | 9.00% |
Limited Obligation Revenue Bonds (Detroit Thermal Project), Series 2013 (book entry) (AMT) $27,430,000.
Dated Jul 18, 2013.
Due Dec 1, 2030.
First coupon Dec 1, 2013.
2030-2030 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $27,430,000 | 8.50% | 9.00% |
L.O.: Foster Swfit Collins & Smith, P.C., Farmington Hills, MI.
Swan Valley School District
Jul 10, 2013 . . . . . . $11,600,000
2013 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jul 31, 2013. Interest accrues Jul 31, 2013.
Due May 1, 2015 to 2038.
First coupon May 1, 2014.
2024-2038 Callable May 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $205,000 | 4.00% | 1.09% | |
| 5/1/16 | $245,000 | 4.00% | 1.49% | |
| 5/1/17 | $280,000 | 2.00% | 1.89% | |
| 5/1/18 | $315,000 | 2.50% | 2.28% | |
| 5/1/19 | $355,000 | 4.00% | 2.66% | |
| 5/1/20 | $395,000 | 4.00% | 2.98% | |
| 5/1/21 | $435,000 | 4.00% | 3.28% | |
| 5/1/22 | $435,000 | 5.00% | 3.58% | |
| 5/1/23 | $460,000 | 5.00% | 3.79% | |
| 5/1/24 | $500,000 | 4.00% | 3.98% | |
| 5/1/25 | $500,000 | 4.00% | 4.10% | |
| 5/1/26 | $500,000 | 4.00% | 4.16% | |
| 5/1/27 | $525,000 | 4.125% | 4.31% | |
| 5/1/28 | $525,000 | 4.25% | 4.43% | |
| 5/1/29 | $550,000 | 4.375% | 4.54% | |
| 5/1/30 | $550,000 | 4.375% | 4.60% | |
| 5/1/31 | $575,000 | 4.50% | 4.68% | |
| 5/1/32 | $575,000 | 4.50% | 4.74% | |
| 5/1/35 | $1,775,000 | 4.625% | 4.80% | |
| 5/1/38 | $1,900,000 | 4.75% | 4.85% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Kennett School District No. 39
Jul 11, 2013 . . . . . . $4,000,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 30, 2013.
Due Mar 1, 2028 to 2033.
First coupon Mar 1, 2014.
2028-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $615,000 | 3.50% | 3.50% | MO DD |
| 3/1/33 | $2,135,000 | 4.00% | 4.00% | MO DD |
| 3/1/33 | $1,250,000 | 4.00% | 3.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
School of the Osage
Jul 11, 2013 . . . . . . $9,500,000
General Obligation School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 8, 2013.
Due Mar 1, 2031 to 2033.
First coupon Mar 1, 2014.
2031-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/31 | $2,550,000 | 4.50% | 3.75% | MO DD |
| 3/1/32 | $3,400,000 | 4.50% | 3.90% | MO DD |
| 3/1/33 | $3,550,000 | 4.50% | 4.00% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
University of Nebraska Board of Regents
Jul 11, 2013 . . . . . . $8,615,000
Revenue and Refunding Bonds, Series 2013 (University of Nebraska - Lincoln Parking Project) (book entry)
Dated Jul 25, 2013. Interest accrues Jul 25, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $745,000 | 0.40% | 0.40% | |
| 6/1/15 | $960,000 | 2.00% | 0.80% | |
| 6/1/16 | $1,210,000 | 2.00% | 1.17% | |
| 6/1/17 | $260,000 | 2.00% | 1.61% | |
| 6/1/18 | $265,000 | 2.00% | 1.85% | |
| 6/1/19 | $270,000 | 2.50% | 2.17% | |
| 6/1/20 | $275,000 | 3.00% | 2.46% | |
| 6/1/21 | $285,000 | 3.00% | 2.73% | |
| 6/1/22 | $290,000 | 4.00% | 3.00% | |
| 6/1/23 | $305,000 | 4.00% | 3.16% | |
| 6/1/24 | $315,000 | 4.00% | 3.32% | |
| 6/1/25 | $330,000 | 3.35% | 3.45% | |
| 6/1/26 | $340,000 | 3.50% | 3.60% | |
| 6/1/27 | $350,000 | 3.65% | 3.75% | |
| 6/1/28 | $365,000 | 3.80% | 3.90% | |
| 6/1/33 | $2,050,000 | 4.00% | 4.15% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Jul 11, 2013 . . . . . . $12,000,000
Revenue Bonds, Series 2013 (Saint Anselm College Issue) (book entry)
Dated Jul 25, 2013.
Due Aug 1, 2039 to 2043.
First coupon Feb 1, 2014.
2039-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/43 | $12,000,000 | 5.00% | 5.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW YORK
Lancaster Central School District
Jul 10, 2013 . . . . . . $10,655,000
School District Refunding (Serial) Bonds, 2013 (book entry)
Dated Jul 31, 2013.
Due Jun 1, 2014 to 2025.
First coupon Dec 1, 2013.
2024-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $785,000 | 3.00% | 0.45% | |
| 6/1/15 | $745,000 | 3.00% | 0.72% | |
| 6/1/16 | $765,000 | 4.00% | 1.10% | |
| 6/1/17 | $800,000 | 4.00% | 1.48% | |
| 6/1/18 | $825,000 | 4.00% | 1.81% | |
| 6/1/19 | $860,000 | 4.00% | 2.16% | |
| 6/1/20 | $370,000 | 4.00% | 2.48% | |
| 6/1/20 | $525,000 | 2.25% | 2.48% | |
| 6/1/21 | $925,000 | 4.00% | 2.78% | |
| 6/1/22 | $960,000 | 3.00% | 3.13% | |
| 6/1/23 | $990,000 | 4.00% | 3.29% | |
| 6/1/24 | $1,030,000 | 5.00% | 3.43% | |
| 6/1/25 | $1,075,000 | 4.00% | 3.67% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
New York State Environmental Facilities Corporation
Jul 10, 2013 . . . . . . $166,585,000
State Revolving Funds Revenue Bonds, Series 2013B (2010 Master Financing Program) (book entry)
Dated Aug 1, 2013.
Due May 15, 2014 to 2043.
First coupon May 15, 2014.
2023-2043 Callable May 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, CastleOak Securities, L.P., Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Guggenheim Securities, LLC, J.P. Morgan Securities LLC, Jefferies LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Prager & Co., LLC, Ramirez & Co., Inc., Rice Financial Products Company, Rockfleet Financial Services, Inc., Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $2,290,000 | 2.00% | 0.18% | |
| 11/15/14 | $3,200,000 | 2.00% | 0.28% | |
| 5/15/15 | $3,845,000 | 3.00% | 0.57% | |
| 11/15/15 | $3,270,000 | 4.00% | 0.65% | |
| 5/15/16 | $3,890,000 | 5.00% | 0.94% | |
| 11/15/16 | $3,445,000 | 3.00% | 1.06% | |
| 5/15/17 | $3,940,000 | 5.00% | 1.31% | |
| 11/15/17 | $3,585,000 | 5.00% | 1.42% | |
| 5/15/18 | $4,030,000 | 5.00% | 1.66% | |
| 11/15/18 | $3,750,000 | 5.00% | 1.77% | |
| 5/15/19 | $4,110,000 | 5.00% | 1.96% | |
| 11/15/19 | $3,655,000 | 5.00% | 2.07% | |
| 5/15/20 | $4,170,000 | 5.00% | 2.32% | |
| 11/15/20 | $2,875,000 | 5.00% | 2.37% | |
| 5/15/21 | $4,245,000 | 5.00% | 2.60% | |
| 11/15/21 | $3,445,000 | 5.00% | 2.67% | |
| 5/15/22 | $4,320,000 | 5.00% | 2.85% | |
| 11/15/22 | $4,245,000 | 4.00% | 2.94% | |
| 5/15/23 | $4,690,000 | 5.00% | 3.00% | |
| 11/15/23 | $5,165,000 | 5.00% | 3.06% | |
| 5/15/24 | $3,775,000 | 5.00% | 3.21% | |
| 11/15/24 | $1,630,000 | 5.00% | 3.23% | |
| 5/15/25 | $3,815,000 | 5.00% | 3.34% | |
| 11/15/25 | $1,495,000 | 3.50% | 3.50% | |
| 5/15/26 | $3,850,000 | 5.00% | 3.49% | |
| 11/15/26 | $1,530,000 | 3.50% | 3.62% | |
| 5/15/27 | $3,875,000 | 5.00% | 3.62% | |
| 11/15/27 | $1,585,000 | 3.75% | 3.749% | |
| 5/15/28 | $3,905,000 | 5.00% | 3.74% | |
| 11/15/28 | $1,630,000 | 3.75% | 3.85% | |
| 5/15/29 | $3,905,000 | 4.00% | 3.999% | |
| 11/15/29 | $1,650,000 | 4.00% | 3.999% | |
| 5/15/30 | $3,860,000 | 5.00% | 3.91% | |
| 11/15/30 | $1,375,000 | 4.00% | 4.05% | |
| 5/15/31 | $3,815,000 | 5.00% | 3.98% | |
| 11/15/31 | $1,390,000 | 4.00% | 4.125% | |
| 11/15/32 | $5,235,000 | 4.125% | 4.20% | |
| 11/15/38 | $6,000,000 | 4.25% | 4.35% | |
| 11/15/38 | $20,965,000 | 5.00% | 4.24% | |
| 5/15/43 | $15,135,000 | 5.00% | 4.34% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY; and TKG & Associates, LLC, Chicago, IL.
New York State Mortgage Agency
Jul 11, 2013 . . . . . . $125,865,000
Homeowner Mortgage Revenue Bonds, Series 178 (book entry) $79,370,000.
Dated Jul 18, 2013.
Due Oct 1, 2028 to 2043.
First coupon Oct 1, 2013.
2028-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, CastleOak Securities, L.P., Loop Capital Markets, LLC, M & T Securities, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/28 | $1,950,000 | 4.20% | 4.199% | |
| 10/1/33 | $19,500,000 | 4.65% | 4.649% | |
| 10/1/38 | $17,085,000 | 4.85% | 4.849% | |
| 10/1/43 | $22,355,000 | 4.90% | 4.899% | |
| 10/1/43 | $18,480,000 | 3.50% | 2.75% |
Homeowner Mortgage Revenue Bonds, Series 179 (book entry) $13,090,000.
Dated Jul 18, 2013.
Due Apr 1, 2015 to Oct 1, 2017.
First coupon Oct 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,780,000 | 0.65% | 0.65% | |
| 4/1/16 | $2,595,000 | 1.10% | 1.10% | |
| 10/1/16 | $2,660,000 | 1.25% | 1.25% | |
| 10/1/17 | $6,055,000 | 1.65% | 1.65% |
Homeowner Mortgage Revenue Bonds, Series 180 (book entry) (AMT) $33,405,000.
Dated Jul 18, 2013.
Due Apr 1, 2015 to Oct 1, 2023.
First coupon Oct 1, 2013.
2023-2023 Callable Apr 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,515,000 | 0.90% | 0.90% | |
| 10/1/15 | $1,550,000 | 1.05% | 1.05% | |
| 4/1/16 | $1,585,000 | 1.55% | 1.55% | |
| 10/1/16 | $1,620,000 | 1.70% | 1.70% | |
| 4/1/17 | $1,655,000 | 2.10% | 2.10% | |
| 10/1/17 | $1,695,000 | 2.20% | 2.20% | |
| 4/1/18 | $1,735,000 | 2.60% | 2.60% | |
| 10/1/18 | $1,775,000 | 2.70% | 2.70% | |
| 4/1/19 | $1,815,000 | 3.05% | 3.05% | |
| 10/1/19 | $1,865,000 | 3.10% | 3.10% | |
| 4/1/20 | $1,905,000 | 3.40% | 3.40% | |
| 10/1/20 | $1,955,000 | 3.45% | 3.45% | |
| 4/1/21 | $1,995,000 | 3.65% | 3.65% | |
| 10/1/21 | $2,050,000 | 3.70% | 3.70% | |
| 4/1/22 | $2,095,000 | 3.90% | 3.90% | |
| 10/1/22 | $2,145,000 | 3.95% | 3.95% | |
| 4/1/23 | $2,200,000 | 4.05% | 4.05% | |
| 10/1/23 | $2,250,000 | 4.10% | 4.099% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Greenville (City)
Jul 11, 2013 . . . . . . $870,000
Wastewater System Refunding Bonds, Series 2013 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jul 25, 2013. Interest accrues Jul 25, 2013.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $155,000 | 2.00% | 0.95% | |
| 12/1/14 | $170,000 | 2.00% | 1.15% | |
| 12/1/15 | $180,000 | 2.00% | 1.50% | |
| 12/1/16 | $180,000 | 2.00% | 1.85% | |
| 12/1/17 | $185,000 | 2.50% | 2.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Groveport (City)
Jul 10, 2013 . . . . . . $950,000
Water System Improvement Notes, Series 2013A (General Obligation - Limited Tax) (bank qualified) (book entry) $450,000.
Dated Jul 25, 2013. Interest accrues Jul 25, 2013.
Due Jul 24, 2014.
First coupon Jul 24, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/24/14 | $450,000 | 1.625% | 0.60% |
Golf Course Improvement and Construction Notes, Series 2013B (General Obligation - Limited Tax) (bank qualified) (book entry) $500,000.
Dated Jul 25, 2013. Interest accrues Jul 25, 2013.
Due Jul 24, 2014.
First coupon Jul 24, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/24/14 | $500,000 | 1.625% | 0.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Groveport (City)
Jul 10, 2013 . . . . . . $1,990,000
Various Purpose Bonds, Series 2013 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Jul 25, 2013. Interest accrues Dec 1, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jul 25, 2013.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $75,000 | 2.00% | 0.60% | |
| 12/1/16 | $150,000 | 2.00% | 1.10% | |
| 12/1/19 | $240,000 | 2.50% | 2.27% | |
| 12/1/21 | $170,000 | 3.00% | 2.77% | |
| 12/1/23 | $200,000 | 3.50% | 3.18% | |
| 12/1/25 | $200,000 | 4.00% | 3.51% | |
| 12/1/27 | $200,000 | 4.25% | 3.82% | |
| 12/1/30 | $345,000 | 5.00% | 4.00% | |
| 12/1/33 | $410,000 | 5.00% | 4.23% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Olentangy Local School District
Jul 10, 2013 . . . . . . $40,370,000
Various Purpose Bonds, Series 2013 (General Obligation) (book entry)
Dated Aug 12, 2013.
Due Dec 1, 2013 to 2037.
First coupon Dec 1, 2013.
2024-2037 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $305,000 | 3.00% | 0.28% | |
| 12/1/14 | $5,000 | 3.00% | 0.33% | |
| 12/1/15 | $5,000 | 3.00% | 0.69% | |
| 12/1/16 | $5,000 | 3.00% | 1.07% | |
| 12/1/17 | $1,030,000 | 2.00% | 1.42% | |
| 12/1/18 | $1,050,000 | 2.00% | 1.76% | |
| 12/1/19 | $1,295,000 | 5.00% | 2.07% | |
| 12/1/20 | $1,275,000 | 5.00% | 2.36% | |
| 12/1/20 | $90,000 | 3.00% | 2.36% | |
| 12/1/21 | $470,000 | 5.00% | 2.63% | |
| 12/1/21 | $960,000 | 3.00% | 2.63% | |
| 12/1/22 | $250,000 | 5.00% | 2.90% | |
| 12/1/22 | $1,230,000 | 2.75% | 2.90% | |
| 12/1/23 | $1,525,000 | 5.00% | 3.11% | |
| 12/1/24 | $1,595,000 | 5.50% | 3.26% | |
| 12/1/25 | $1,690,000 | 5.50% | 3.36% | |
| 12/1/26 | $1,780,000 | 5.50% | 3.46% | |
| 12/1/27 | $1,875,000 | 4.50% | 3.73% | |
| 12/1/28 | $1,960,000 | 4.50% | 3.89% | |
| 12/1/29 | $2,040,000 | 4.50% | 4.02% | |
| 12/1/30 | $2,130,000 | 4.50% | 4.11% | |
| 12/1/31 | $2,225,000 | 4.50% | 4.19% | |
| 12/1/32 | $2,330,000 | 4.50% | 4.25% | |
| 12/1/33 | $2,425,000 | 4.50% | 4.28% | |
| 12/1/34 | $2,530,000 | 4.50% | 4.36% | |
| 12/1/35 | $2,645,000 | 4.50% | 4.45% | |
| 12/1/37 | $5,650,000 | 4.50% | 4.64% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Parma Heights (City)
Jul 11, 2013 . . . . . . $2,800,000
Street Improvement Limited Tax Bond Anticipation Notes, Series 2013-2 (bank qualified) (book entry)
Dated Jul 25, 2013.
Due Jul 24, 2014.
First coupon Jul 24, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/24/14 | $2,800,000 | 1.00% | 0.55% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma School District and County Revenue Anticipation Program Trust
Jul 11, 2013 . . . . . . $11,500,000
Certificates of Participation (bank qualified) (book entry)
Dated Jul 29, 2013. Interest accrues Jul 29, 2013.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/14 | $11,500,000 | 0.75% | 0.75% |
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
PENNSYLVANIA
Coatesville Area School District
Jul 10, 2013 . . . . . . $20,123,703
General Obligation Capital Appreciation Bonds, Series of 2013 (Limited Tax) (book entry)
Dated Aug 13, 2013. Interest accrues Aug 13, 2013.
Due Aug 15, 2014 to 2020.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Janney Montgomery Scott LLC, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $567,381 | 0.00% | 1.33% | |
| 8/15/15 | $838,115 | 0.00% | 1.87% | |
| 8/15/16 | $1,040,334 | 0.00% | 2.47% | |
| 8/15/17 | $5,687,064 | 0.00% | 2.99% | |
| 8/15/18 | $6,716,705 | 0.00% | 3.46% | |
| 8/15/19 | $925,989 | 0.00% | 3.86% | |
| 8/15/20 | $4,348,116 | 0.00% | 4.13% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Greensburg (City)
Jul 11, 2013 . . . . . . $1,500,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Aug 8, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2019-2032 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $35,000 | 0.40% | 0.40% | BAM |
| 12/1/14 | $35,000 | 0.60% | 0.60% | BAM |
| 12/1/15 | $30,000 | 1.00% | 1.00% | BAM |
| 12/1/16 | $35,000 | 1.375% | 1.40% | BAM |
| 12/1/17 | $60,000 | 1.75% | 1.80% | BAM |
| 12/1/18 | $70,000 | 2.00% | 2.15% | BAM |
| 12/1/22 | $290,000 | 3.10% | 3.17% | BAM |
| 12/1/25 | $245,000 | 3.50% | 3.63% | BAM |
| 12/1/28 | $275,000 | 4.00% | 4.07% | BAM |
| 12/1/32 | $425,000 | 4.50% | 4.20% | BAM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Laurel Highlands School District
Jul 10, 2013 . . . . . . $24,225,000
General Obligation Bonds, Series of 2013 (book entry)
Dated Aug 7, 2013.
Due Feb 1, 2015 to 2037.
First coupon Feb 1, 2014.
2024-2037 Callable Aug 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $5,000 | 1.00% | 1.00% | AGM |
| 2/1/16 | $10,000 | 1.50% | 1.50% | AGM |
| 2/1/17 | $10,000 | 2.00% | 1.94% | AGM |
| 2/1/18 | $10,000 | 2.125% | 2.31% | AGM |
| 2/1/19 | $10,000 | 2.50% | 2.71% | AGM |
| 2/1/20 | $10,000 | 3.00% | 3.08% | AGM |
| 2/1/23 | $40,000 | 3.625% | 3.74% | AGM |
| 2/1/24 | $30,000 | 3.75% | 3.88% | AGM |
| 2/1/27 | $35,000 | 4.125% | 4.24% | AGM |
| 2/1/28 | $125,000 | 4.125% | 4.31% | AGM |
| 2/1/29 | $125,000 | 4.25% | 4.41% | AGM |
| 2/1/30 | $550,000 | 4.375% | 4.48% | AGM |
| 2/1/35 | $15,535,000 | 4.50% | 4.75% | AGM |
| 2/1/37 | $7,730,000 | 5.00% | 4.78% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Spring Grove Area School District
Jul 10, 2013 . . . . . . $9,710,000
General Obligation Bonds, (Limited Tax) Series of 2013 (bank qualified) (book entry)
Dated Jul 30, 2013.
Due Oct 1, 2015 to 2026.
First coupon Oct 1, 2013.
2019-2026 Callable Oct 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $30,000 | 0.90% | 0.90% | BAM |
| 10/1/16 | $80,000 | 1.25% | 1.30% | BAM |
| 10/1/17 | $80,000 | 1.625% | 1.70% | BAM |
| 10/1/18 | $80,000 | 2.00% | 2.05% | BAM |
| 10/1/19 | $80,000 | 2.30% | 2.40% | BAM |
| 10/1/20 | $85,000 | 2.50% | 2.65% | BAM |
| 10/1/22 | $175,000 | 3.00% | 3.15% | BAM |
| 10/1/23 | $1,900,000 | 3.20% | 3.27% | BAM |
| 10/1/24 | $2,295,000 | 3.35% | 3.45% | BAM |
| 10/1/25 | $2,405,000 | 3.50% | 3.60% | BAM |
| 10/1/26 | $2,500,000 | 4.00% | 3.43% | BAM |
L.O.: Stock & Leader, York, PA.
TEXAS
Bryson Independent School District
Jul 10, 2013 . . . . . . $3,435,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 15, 2013. Interest accrues Jul 15, 2013.
Due Aug 15, 2014 to 2035.
First coupon Feb 15, 2014.
2024-2035 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $520,000 | 2.00% | 0.40% | PSF |
| 8/15/15 | $465,000 | 3.00% | 0.75% | PSF |
| 8/15/16 | $125,000 | 3.00% | 1.10% | PSF |
| 8/15/18 | $230,000 | 3.00% | 1.70% | PSF |
| 8/15/21 | $280,000 | 4.00% | 2.40% | PSF |
| 8/15/24 | $290,000 | 4.00% | 2.90% | PSF |
| 8/15/28 | $390,000 | 4.00% | 3.40% | PSF |
| 8/15/31 | $380,000 | 4.00% | 3.65% | PSF |
| 8/15/33 | $370,000 | 4.00% | 3.75% | PSF |
| 8/15/35 | $385,000 | 4.00% | 3.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Gary Independent School District
Jul 10, 2013 . . . . . . $3,490,000
School Building Bonds, Series 2013A (bank qualified) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Aug 15, 2014 to 2037.
First coupon Feb 15, 2014.
2023-2037 Callable Aug 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $15,000 | 2.00% | 0.35% | PSF |
| 8/15/15 | $20,000 | 2.00% | 0.75% | PSF |
| 8/15/16 | $20,000 | 2.00% | 1.10% | PSF |
| 8/15/17 | $20,000 | 2.00% | 1.45% | PSF |
| 8/15/18 | $25,000 | 2.00% | 1.80% | PSF |
| 8/15/19 | $15,000 | 3.00% | 2.10% | PSF |
| 8/15/20 | $15,000 | 3.00% | 2.35% | PSF |
| 8/15/21 | $15,000 | 3.00% | 2.65% | PSF |
| 8/15/22 | $15,000 | 3.00% | 2.90% | PSF |
| 8/15/24 | $340,000 | 4.00% | 2.78% | PSF |
| 8/15/26 | $360,000 | 4.00% | 3.07% | PSF |
| 8/15/28 | $400,000 | 4.00% | 3.30% | PSF |
| 8/15/30 | $430,000 | 4.00% | 3.56% | PSF |
| 8/15/33 | $710,000 | 4.00% | 3.78% | PSF |
| 8/15/35 | $520,000 | 4.00% | 3.88% | PSF |
| 8/15/37 | $570,000 | 4.25% | 4.38% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Greenwood Independent School District
Jul 10, 2013 . . . . . . $50,185,000
School Building Bonds, Series 2013 (book entry)
Dated Jul 15, 2013. Interest accrues Aug 8, 2013.
Due Feb 15, 2014 to 2043.
First coupon Feb 15, 2014.
2023-2043 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $220,000 | 2.00% | 0.35% | PSF |
| 2/15/15 | $350,000 | 3.00% | 0.67% | PSF |
| 2/15/16 | $420,000 | 3.00% | 1.05% | PSF |
| 2/15/17 | $435,000 | 4.00% | 1.39% | PSF |
| 2/15/18 | $455,000 | 4.00% | 1.74% | PSF |
| 2/15/19 | $475,000 | 4.00% | 2.05% | PSF |
| 2/15/20 | $495,000 | 4.00% | 2.34% | PSF |
| 2/15/21 | $510,000 | 4.00% | 2.61% | PSF |
| 2/15/22 | $530,000 | 4.00% | 2.88% | PSF |
| 2/15/23 | $555,000 | 5.00% | 3.04% | PSF |
| 2/15/24 | $585,000 | 5.00% | 3.20% | PSF |
| 2/15/25 | $615,000 | 5.00% | 3.36% | PSF |
| 2/15/26 | $880,000 | 5.00% | 3.49% | PSF |
| 2/15/27 | $925,000 | 5.00% | 3.62% | PSF |
| 2/15/28 | $970,000 | 5.00% | 3.74% | PSF |
| 2/15/29 | $1,935,000 | 5.00% | 3.84% | PSF |
| 2/15/30 | $2,035,000 | 5.00% | 3.91% | PSF |
| 2/15/31 | $2,135,000 | 5.00% | 3.98% | PSF |
| 2/15/32 | $2,245,000 | 5.00% | 4.04% | PSF |
| 2/15/33 | $2,355,000 | 4.50% | 4.21% | PSF |
| 2/15/38 | $13,680,000 | 5.00% | 4.29% | PSF |
| 2/15/43 | $3,000,000 | 5.00% | 4.39% | PSF |
| 2/15/43 | $14,380,000 | 4.50% | 4.70% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Judson Independent School District
Jul 11, 2013 . . . . . . $78,245,000
School Building Bonds, Series 2013 (book entry)
Dated Jul 1, 2013.
Due Feb 1, 2014 to 2039.
First coupon Feb 1, 2014.
2023-2039 Callable Feb 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., Frost Bank, Hutchinson, Shockey, Erley & Co., Loop Capital Markets, LLC, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $185,000 | 2.00% | 0.30% | PSF |
| 2/1/16 | $250,000 | 4.00% | 0.88% | PSF |
| 2/1/17 | $450,000 | 4.00% | 1.25% | PSF |
| 2/1/18 | $705,000 | 4.00% | 1.60% | PSF |
| 2/1/19 | $725,000 | 4.00% | 1.96% | PSF |
| 2/1/20 | $980,000 | 5.00% | 2.23% | PSF |
| 2/1/21 | $1,330,000 | 5.00% | 2.53% | PSF |
| 2/1/22 | $1,025,000 | 5.00% | 2.81% | PSF |
| 2/1/23 | $1,480,000 | 5.00% | 3.00% | PSF |
| 2/1/24 | $1,480,000 | 5.00% | 3.16% | PSF |
| 2/1/25 | $1,535,000 | 5.00% | 3.30% | PSF |
| 2/1/26 | $2,500,000 | 5.00% | 3.45% | PSF |
| 2/1/27 | $2,665,000 | 5.00% | 3.61% | PSF |
| 2/1/28 | $2,680,000 | 5.00% | 3.73% | PSF |
| 2/1/29 | $2,800,000 | 5.00% | 3.88% | PSF |
| 2/1/30 | $2,970,000 | 5.00% | 3.95% | PSF |
| 2/1/31 | $3,085,000 | 5.00% | 4.01% | PSF |
| 2/1/32 | $3,265,000 | 5.00% | 4.07% | PSF |
| 2/1/33 | $3,465,000 | 5.00% | 4.10% | PSF |
| 2/1/34 | $3,670,000 | 5.00% | 4.13% | PSF |
| 2/1/35 | $3,865,000 | 5.00% | 4.17% | PSF |
| 2/1/39 | $37,135,000 | 5.00% | 4.30% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Judson Independent School District
Jul 11, 2013 . . . . . . $11,760,000
Refunding Bonds, Series 2013A (book entry)
Dated Jul 1, 2013.
Due Feb 1, 2016 to 2024.
First coupon Feb 1, 2014.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., Frost Bank, Hutchinson, Shockey, Erley & Co., Loop Capital Markets, LLC, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $390,000 | 4.00% | 1.03% | |
| 2/1/17 | $400,000 | 4.00% | 1.40% | |
| 2/1/18 | $425,000 | 4.00% | 1.75% | |
| 2/1/19 | $795,000 | 5.00% | 2.11% | |
| 2/1/20 | $1,085,000 | 5.00% | 2.40% | |
| 2/1/21 | $1,500,000 | 5.00% | 2.70% | |
| 2/1/22 | $1,930,000 | 5.00% | 2.97% | |
| 2/1/23 | $2,375,000 | 5.00% | 3.14% | |
| 2/1/24 | $2,860,000 | 5.00% | 3.34% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
San Marcos (City)
Jul 11, 2013 . . . . . . $18,510,000
Electric Utility System Revenue Bonds, Series 2013 (book entry)
Dated Jul 1, 2013. Interest accrues Aug 1, 2013.
Due Nov 1, 2015 to 2033.
First coupon May 1, 2014.
2023-2033 Callable Nov 1, 2022 at par.
Purchased through negotiation by Stephens Inc., Comerica Securities, SAMCO Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $320,000 | 2.00% | 1.35% | BAM |
| 11/1/16 | $620,000 | 2.00% | 1.80% | BAM |
| 11/1/17 | $325,000 | 3.00% | 2.10% | BAM |
| 11/1/18 | $330,000 | 3.00% | 2.55% | BAM |
| 11/1/19 | $340,000 | 4.00% | 2.90% | BAM |
| 11/1/20 | $350,000 | 4.00% | 3.15% | BAM |
| 11/1/21 | $360,000 | 4.00% | 3.45% | BAM |
| 11/1/22 | $920,000 | 5.00% | 3.70% | BAM |
| 11/1/23 | $960,000 | 5.00% | 3.95% | BAM |
| 11/1/26 | $3,185,000 | 4.25% | 4.00% | BAM |
| 11/1/28 | $2,435,000 | 4.50% | 4.708% | BAM |
| 11/1/33 | $8,365,000 | 5.00% | 5.00% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Jul 10, 2013 . . . . . . $189,065,000
Hospital Revenue Bonds, Series 2013 (Methodist Hospital of Dallas) (book entry)
Dated Jul 25, 2013.
Due Oct 1, 2014 to 2043.
First coupon Oct 1, 2013.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Wells Fargo Securities, BOSC, Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $3,030,000 | 2.00% | 0.34% | |
| 10/1/15 | $2,325,000 | 3.00% | 0.75% | |
| 10/1/16 | $5,130,000 | 4.00% | 1.27% | |
| 10/1/17 | $5,210,000 | 5.00% | 1.73% | |
| 10/1/18 | $5,500,000 | 4.00% | 2.16% | |
| 10/1/19 | $6,200,000 | 5.00% | 2.56% | |
| 10/1/20 | $6,670,000 | 5.00% | 2.93% | |
| 10/1/21 | $7,235,000 | 5.00% | 3.23% | |
| 10/1/22 | $7,735,000 | 5.00% | 3.47% | |
| 10/1/23 | $8,345,000 | 5.00% | 3.63% | |
| 10/1/24 | $8,900,000 | 5.00% | 3.81% | |
| 10/1/25 | $9,660,000 | 5.00% | 3.97% | |
| 10/1/26 | $5,000,000 | 4.00% | 4.16% | |
| 10/1/26 | $5,130,000 | 5.00% | 4.16% | |
| 10/1/27 | $10,615,000 | 5.00% | 4.32% | |
| 10/1/28 | $10,875,000 | 5.00% | 4.46% | |
| 10/1/29 | $2,000,000 | 4.375% | 4.51% | |
| 10/1/29 | $9,740,000 | 5.25% | 4.51% | |
| 10/1/31 | $2,500,000 | 4.50% | 4.65% | |
| 10/1/31 | $22,880,000 | 5.25% | 4.65% | |
| 10/1/38 | $2,300,000 | 4.75% | 4.85% | |
| 10/1/40 | $5,000,000 | 4.75% | 4.91% | |
| 10/1/43 | $17,085,000 | 5.25% | 5.00% | |
| 10/1/43 | $20,000,000 | 5.00% | 5.08% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
Tarrant County Cultural Education Facilities Finance Corporation
Jul 10, 2013 . . . . . . $68,950,000
Hospital Revenue Bonds, Series 2013A (Cook Children's Medical Center) (book entry)
Dated Aug 1, 2013.
Due Dec 1, 2035 to 2039.
First coupon Dec 1, 2013.
2035-2039 Callable Dec 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $68,950,000 | 5.25% | 4.84% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
West Travis County Public Utility Agency
Jul 11, 2013 . . . . . . $163,870,000
Revenue and Refunding Bonds, Series 2013 (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Aug 15, 2015 to 2045.
First coupon Feb 15, 2014.
2022-2045 Callable Aug 15, 2021 at par.
Purchased through negotiation by BOSC, Inc., SAMCO Capital Markets, FirstSouthwest, Southwest Securities, Inc., RBC Capital Markets, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $1,455,000 | 3.00% | 0.97% | |
| 8/15/16 | $1,935,000 | 2.00% | 1.42% | |
| 8/15/17 | $2,725,000 | 5.00% | 1.84% | |
| 8/15/18 | $2,865,000 | 3.00% | 2.27% | |
| 8/15/19 | $2,950,000 | 3.00% | 2.66% | |
| 8/15/20 | $3,035,000 | 3.50% | 2.96% | |
| 8/15/21 | $3,145,000 | 5.00% | 3.25% | |
| 8/15/22 | $3,300,000 | 5.00% | 3.56% | |
| 8/15/23 | $3,465,000 | 5.00% | 3.78% | |
| 8/15/24 | $3,640,000 | 5.50% | 3.78% | |
| 8/15/25 | $3,840,000 | 5.00% | 4.07% | |
| 8/15/26 | $4,030,000 | 5.50% | 4.00% | |
| 8/15/27 | $4,250,000 | 4.25% | 4.40% | |
| 8/15/28 | $4,435,000 | 5.00% | 4.46% | AGM |
| 8/15/29 | $4,655,000 | 5.00% | 4.61% | |
| 8/15/30 | $4,890,000 | 4.375% | 4.71% | |
| 8/15/31 | $5,100,000 | 4.50% | 4.78% | |
| 8/15/32 | $5,330,000 | 5.00% | 4.81% | AGM |
| 8/15/33 | $5,595,000 | 4.75% | 4.90% | |
| 8/15/38 | $28,950,000 | 5.00% | 5.00% | |
| 8/15/38 | $3,430,000 | 4.75% | 5.00% | |
| 8/15/45 | $60,850,000 | 5.00% | 5.12% | AGM |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
VERMONT
Vermont Municipal Bond Bank
Jul 10, 2013 . . . . . . $54,895,000
2013 Series 1 Bonds (book entry)
Dated Jul 30, 2013.
Due Dec 1, 2014 to 2043.
First coupon Dec 1, 2013.
2024-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $2,330,000 | 2.00% | 0.36% | |
| 12/1/15 | $2,390,000 | 3.00% | 0.73% | |
| 12/1/16 | $2,425,000 | 3.00% | 1.12% | |
| 12/1/17 | $2,725,000 | 3.00% | 1.49% | |
| 12/1/18 | $2,755,000 | 3.00% | 1.88% | |
| 12/1/19 | $3,090,000 | 4.00% | 2.21% | |
| 12/1/20 | $3,125,000 | 4.00% | 2.48% | |
| 12/1/21 | $3,155,000 | 5.00% | 2.77% | |
| 12/1/22 | $3,185,000 | 5.00% | 3.02% | |
| 12/1/23 | $3,235,000 | 5.00% | 3.19% | |
| 12/1/24 | $2,605,000 | 5.00% | 3.36% | |
| 12/1/25 | $2,300,000 | 5.00% | 3.54% | |
| 12/1/26 | $2,315,000 | 5.00% | 3.66% | |
| 12/1/27 | $2,300,000 | 5.00% | 3.77% | |
| 12/1/28 | $2,340,000 | 5.00% | 3.89% | |
| 12/1/29 | $2,800,000 | 5.00% | 4.00% | |
| 12/1/30 | $2,655,000 | 5.00% | 4.06% | |
| 12/1/31 | $2,745,000 | 5.00% | 4.13% | |
| 12/1/32 | $2,755,000 | 5.00% | 4.18% | |
| 12/1/33 | $2,665,000 | 5.00% | 4.20% | |
| 12/1/38 | $445,000 | 4.40% | 4.50% | |
| 12/1/43 | $555,000 | 4.50% | 4.60% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, Hermosa Beach, CA; and Lamont Financial Services Corporation, Fairfield, NJ.
WISCONSIN
Gateway Technical College District
Jul 10, 2013 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2013-14B (book entry)
Dated Aug 1, 2013.
Due Apr 1, 2015 to 2023.
First coupon Apr 1, 2014.
2022-2023 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $150,000 | 2.00% | 0.80% | |
| 4/1/16 | $150,000 | 2.00% | 1.20% | |
| 4/1/17 | $155,000 | 2.00% | 1.54% | |
| 4/1/18 | $160,000 | 3.00% | 1.91% | |
| 4/1/19 | $165,000 | 3.00% | 2.24% | |
| 4/1/20 | $170,000 | 3.00% | 2.53% | |
| 4/1/21 | $175,000 | 4.00% | 2.83% | |
| 4/1/22 | $185,000 | 4.00% | 3.08% | |
| 4/1/23 | $190,000 | 4.00% | 3.24% |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Albany County School District #1
Jul 10, 2013 . . . . . . $9,000,000
General Obligation Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 30, 2013.
Due Jun 1, 2014 to 2029.
First coupon Jun 1, 2014.
2024-2029 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., D.A. Davidson & Co., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,350,000 | 2.00% | 0.30% | |
| 6/1/15 | $400,000 | 2.00% | 0.65% | |
| 6/1/16 | $425,000 | 2.50% | 1.00% | |
| 6/1/17 | $450,000 | 2.50% | 1.32% | |
| 6/1/18 | $475,000 | 2.50% | 1.68% | |
| 6/1/19 | $500,000 | 2.50% | 1.98% | |
| 6/1/20 | $500,000 | 3.00% | 2.28% | |
| 6/1/21 | $500,000 | 3.00% | 2.53% | |
| 6/1/22 | $525,000 | 3.00% | 2.78% | |
| 6/1/23 | $525,000 | 4.00% | 2.91% | |
| 6/1/24 | $525,000 | 4.00% | 3.00% | |
| 6/1/25 | $550,000 | 4.00% | 3.20% | |
| 6/1/26 | $550,000 | 4.00% | 3.35% | |
| 6/1/27 | $550,000 | 4.00% | 3.45% | |
| 6/1/28 | $575,000 | 4.00% | 3.58% | |
| 6/1/29 | $600,000 | 4.00% | 3.68% |
L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.
F.A.: Kaiser and Company, Cheyenne, WY.
TAXABLE ISSUES
CALIFORNIA
Mount San Antonio Community College District
Jul 10, 2013 . . . . . . $340,401,691
Election of 2008 General Obligation Bonds, Series 2013B (book entry) (Taxable) $11,715,000.
Dated Aug 1, 2013.
Due Aug 1, 2014 to 2023.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,075,000 | 0.717% | 0.717% | |
| 8/1/15 | $1,085,000 | 0.917% | 0.917% | |
| 8/1/16 | $1,095,000 | 1.467% | 1.467% | |
| 8/1/17 | $1,110,000 | 2.101% | 2.101% | |
| 8/1/18 | $1,135,000 | 2.501% | 2.501% | |
| 8/1/19 | $1,160,000 | 3.04% | 3.04% | |
| 8/1/20 | $1,195,000 | 3.39% | 3.39% | |
| 8/1/21 | $1,240,000 | 3.753% | 3.753% | |
| 8/1/22 | $1,285,000 | 3.953% | 3.953% | |
| 8/1/23 | $1,335,000 | 4.103% | 4.103% |
2013 General Obligation Refunding Bonds, Series B (book entry) (Taxable) $48,190,000.
Dated Aug 1, 2013.
Due Aug 1, 2014 to 2023.
First coupon Feb 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,105,000 | 0.717% | 0.717% | |
| 8/1/15 | $3,040,000 | 0.917% | 0.917% | |
| 8/1/16 | $3,055,000 | 1.467% | 1.467% | |
| 8/1/17 | $3,980,000 | 2.101% | 2.101% | |
| 8/1/18 | $4,595,000 | 2.501% | 2.501% | |
| 8/1/19 | $5,230,000 | 3.04% | 3.04% | |
| 8/1/20 | $5,925,000 | 3.39% | 3.39% | |
| 8/1/21 | $6,700,000 | 3.753% | 3.753% | |
| 8/1/22 | $7,140,000 | 3.953% | 3.953% | |
| 8/1/23 | $7,420,000 | 4.103% | 4.103% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Riverside (City)
Jul 10, 2013 . . . . . . $780,000
Electric Revenue Bonds, Issue of 2013B (book entry) (Taxable)
Dated Jul 25, 2013.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $780,000 | 0.50% | 0.50% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Colorado
Jul 11, 2013 . . . . . . $111,780,000
Refunding Certificates of Participation (Colorado State Penitentiary II Project), Series 2013 (book entry) (Taxable)
Dated Jul 24, 2013.
Due Sep 1, 2013 to 2018.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $17,450,000 | 0.20% | 0.20% | |
| 9/1/14 | $16,860,000 | 0.617% | 0.617% | |
| 9/1/15 | $18,850,000 | 1.167% | 1.167% | |
| 9/1/16 | $19,125,000 | 1.689% | 1.689% | |
| 9/1/17 | $19,505,000 | 2.258% | 2.258% | |
| 9/1/18 | $19,990,000 | 2.658% | 2.658% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
INDIANA
Evansville Vanderburgh County Building Authority
Jul 25, 2013 . . . . . . $13,770,000
Excise and Income Tax Lease Rental Revenue Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Jul 25, 2013. Interest accrues Jul 25, 2013.
Due Feb 1, 2014 to 2018.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $290,000 | 0.55% | 0.55% | |
| 8/1/14 | $1,580,000 | 0.70% | 0.70% | |
| 2/1/15 | $1,585,000 | 1.00% | 1.00% | |
| 8/1/15 | $1,640,000 | 1.05% | 1.05% | |
| 2/1/16 | $1,650,000 | 1.35% | 1.35% | |
| 8/1/16 | $1,705,000 | 1.45% | 1.45% | |
| 2/1/17 | $1,720,000 | 1.95% | 1.95% | |
| 8/1/17 | $1,790,000 | 2.05% | 2.05% | |
| 2/1/18 | $1,810,000 | 2.35% | 2.35% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
NEW JERSEY
Brick Township
Jul 10, 2013 . . . . . . $4,140,000
General Obligation Pension Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Jul 30, 2013.
Due Nov 15, 2013 to 2023.
First coupon Nov 15, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $55,000 | 0.695% | 0.695% | |
| 11/15/14 | $250,000 | 0.965% | 0.965% | |
| 11/15/15 | $275,000 | 1.267% | 1.267% | |
| 11/15/18 | $1,015,000 | 2.45% | 2.55% | |
| 11/15/19 | $415,000 | 3.076% | 3.15% | |
| 11/15/20 | $460,000 | 3.326% | 3.40% | |
| 11/15/23 | $1,670,000 | 4.00% | 4.059% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
Camden County Improvement Authority
Jul 10, 2013 . . . . . . $20,315,000
County Guaranteed Bond Anticipation Notes, Series 2013 (Crossroads Redevelopment Area Project) (book entry) (Taxable)
Dated Jul 17, 2013.
Due Jul 16, 2014.
2014-2014 Callable Dec 1, 2013 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/16/14 | $20,315,000 | 0.80% | 0.80% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
OREGON
Oregon Special Districts Association (Flextran Program)
Jul 10, 2013 . . . . . . $3,020,000
Certificates of Participation, Series 2013A (book entry) (Taxable)
Dated Jul 18, 2013.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/14 | $3,020,000 | 2.10% | 2.10% |
L.O.: Mersereau Shannon LLP, Portland, OR.
