ARIZONA
Festival Ranch Community Facilities District
Jul 25, 2013 . . . . . . $186,000
Assessment District No. 8 Special Assessment Revenue Bonds, Series 2013 (book entry)
Dated Jul 31, 2013.
Due Jul 1, 2033.
First coupon Jan 1, 2014.
2033-2033 Callable Jul 1, 2023 at par.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $186,000 | 7.25% | 7.25% |
CALIFORNIA
Chula Vista Municipal Financing Authority
Jul 30, 2013 . . . . . . $72,100,000
Special Tax Revenue Refunding Bonds, Series 2013 (book entry)
Dated Aug 21, 2013.
Due Sep 1, 2014 to 2034.
First coupon Mar 1, 2014.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $2,010,000 | 5.00% | 0.73% | |
| 9/1/15 | $2,210,000 | 5.00% | 1.36% | |
| 9/1/16 | $2,310,000 | 5.00% | 1.90% | |
| 9/1/17 | $2,435,000 | 5.00% | 2.39% | |
| 9/1/18 | $2,550,000 | 5.00% | 2.72% | |
| 9/1/19 | $2,695,000 | 5.00% | 3.09% | |
| 9/1/20 | $2,815,000 | 5.00% | 3.45% | |
| 9/1/21 | $2,950,000 | 5.00% | 3.78% | |
| 9/1/22 | $3,100,000 | 5.00% | 4.03% | |
| 9/1/23 | $3,265,000 | 5.00% | 4.19% | |
| 9/1/24 | $3,420,000 | 5.25% | 4.36% | |
| 9/1/25 | $3,605,000 | 5.50% | 4.52% | |
| 9/1/26 | $3,800,000 | 5.50% | 4.68% | |
| 9/1/27 | $4,005,000 | 5.50% | 4.83% | |
| 9/1/28 | $4,225,000 | 5.50% | 4.95% | |
| 9/1/29 | $4,465,000 | 5.50% | 5.03% | |
| 9/1/30 | $4,705,000 | 5.50% | 5.10% | |
| 9/1/34 | $8,765,000 | 5.00% | 5.30% | |
| 9/1/34 | $8,770,000 | 5.00% | 5.17% | BAM |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Huntington Beach Community Facilities District No. 2003-1
Jul 30, 2013 . . . . . . $20,915,000
2013 Special Tax Refunding Bonds (Huntington Center) (book entry)
Dated Aug 20, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2024 Callable Sep 1, 2023 at par, 2025-2026 Callable Sep 1, 2018 at par, 2027-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $670,000 | 2.00% | 0.95% | |
| 9/1/15 | $715,000 | 3.00% | 1.60% | |
| 9/1/16 | $740,000 | 3.00% | 2.20% | |
| 9/1/17 | $765,000 | 4.00% | 2.90% | |
| 9/1/18 | $790,000 | 4.00% | 3.25% | |
| 9/1/19 | $820,000 | 4.00% | 3.55% | |
| 9/1/20 | $855,000 | 4.00% | 3.90% | |
| 9/1/21 | $890,000 | 4.00% | 4.18% | |
| 9/1/22 | $925,000 | 4.25% | 4.40% | |
| 9/1/23 | $965,000 | 4.50% | 4.60% | |
| 9/1/24 | $1,010,000 | 5.00% | 4.75% | |
| 9/1/25 | $1,055,000 | 5.25% | 4.52% | |
| 9/1/26 | $1,115,000 | 5.25% | 4.71% | |
| 9/1/27 | $1,175,000 | 5.00% | 5.10% | |
| 9/1/28 | $1,235,000 | 5.00% | 5.20% | |
| 9/1/30 | $2,655,000 | 5.25% | 5.35% | |
| 9/1/33 | $4,535,000 | 5.375% | 5.48% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Modesto Irrigation District Financing Authority
Jul 31, 2013 . . . . . . $43,270,000
Domestic Water Project Refunding Revenue Bonds, Series 2013G (book entry)
Dated Aug 14, 2013.
Due Sep 1, 2014 to 2022.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $3,970,000 | 2.00% | 0.38% | AGM |
| 9/1/15 | $4,110,000 | 5.00% | 0.60% | AGM |
| 9/1/16 | $4,320,000 | 5.00% | 0.99% | AGM |
| 9/1/17 | $4,535,000 | 5.00% | 1.38% | AGM |
| 9/1/18 | $4,760,000 | 5.00% | 1.69% | AGM |
| 9/1/19 | $5,005,000 | 5.00% | 2.08% | AGM |
| 9/1/20 | $5,260,000 | 5.00% | 2.49% | AGM |
| 9/1/21 | $5,515,000 | 5.00% | 2.86% | AGM |
| 9/1/22 | $5,795,000 | 5.00% | 3.16% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Orange County Transportation Authority
Jul 31, 2013 . . . . . . $124,415,000
Senior Lien Toll Road Revenue Refunding Bonds, (91 Express Lanes), Series 2013 (book entry)
Dated Aug 8, 2013.
Due Aug 15, 2014 to Dec 15, 2030.
First coupon Feb 15, 2014.
2024-2030 Callable Aug 15, 2023 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, De La Rosa & Co., Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $4,925,000 | 2.00% | 0.38% | |
| 8/15/15 | $5,075,000 | 4.00% | 0.68% | |
| 8/15/16 | $5,285,000 | 4.00% | 1.00% | |
| 8/15/17 | $5,525,000 | 5.00% | 1.31% | |
| 8/15/18 | $5,810,000 | 5.00% | 1.65% | |
| 8/15/19 | $6,110,000 | 5.00% | 2.07% | |
| 8/15/20 | $6,420,000 | 5.00% | 2.50% | |
| 8/15/21 | $6,750,000 | 5.00% | 2.88% | |
| 8/15/22 | $7,095,000 | 5.00% | 3.18% | |
| 8/15/23 | $7,460,000 | 5.00% | 3.41% | |
| 8/15/24 | $7,845,000 | 5.00% | 3.67% | |
| 8/15/25 | $8,245,000 | 5.00% | 3.89% | |
| 8/15/26 | $8,670,000 | 5.00% | 4.09% | |
| 8/15/27 | $9,115,000 | 5.00% | 4.26% | |
| 8/15/28 | $6,570,000 | 5.00% | 4.43% | |
| 8/15/28 | $3,000,000 | 4.25% | 4.43% | |
| 8/15/29 | $10,045,000 | 5.00% | 4.55% | |
| 8/15/30 | $5,235,000 | 5.00% | 4.63% | |
| 12/15/30 | $5,235,000 | 4.50% | 4.63% |
L.O.: Woodruff, Spradlin & Smart, Orange, CA.
F.A.: Sperry Capital Inc., Sausalito, CA.
Union City
Jul 31, 2013 . . . . . . $5,760,000
Special Tax Refunding Bonds (Community Facilities District No. 97-1) (book entry)
Dated Aug 14, 2013.
Due Sep 1, 2014 to 2028.
First coupon Mar 1, 2014.
2025-2028 Callable Sep 1, 2024 at par.
Purchased through negotiation by Wulff Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $290,000 | 4.00% | 1.00% | |
| 9/1/15 | $310,000 | 4.00% | 1.55% | |
| 9/1/16 | $320,000 | 2.05% | 2.05% | |
| 9/1/17 | $330,000 | 2.25% | 2.50% | |
| 9/1/18 | $335,000 | 2.70% | 2.90% | |
| 9/1/19 | $345,000 | 3.25% | 3.25% | |
| 9/1/20 | $355,000 | 3.375% | 3.60% | |
| 9/1/21 | $370,000 | 4.75% | 4.05% | |
| 9/1/22 | $385,000 | 4.75% | 4.20% | |
| 9/1/23 | $405,000 | 4.75% | 4.40% | |
| 9/1/24 | $425,000 | 4.35% | 4.55% | |
| 9/1/25 | $440,000 | 4.50% | 4.70% | |
| 9/1/26 | $460,000 | 4.65% | 4.90% | |
| 9/1/27 | $485,000 | 4.80% | 5.10% | |
| 9/1/28 | $505,000 | 5.00% | 5.20% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
FLORIDA
Tampa (City)
Jul 31, 2013 . . . . . . $25,155,000
Solid Waste System Refunding Revenue Bonds, Series 2013 (book entry) (AMT)
Dated Aug 21, 2013.
Due Oct 1, 2020 to 2021.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $12,270,000 | 5.00% | 3.43% | |
| 10/1/21 | $6,195,000 | 3.50% | 3.76% | |
| 10/1/21 | $6,690,000 | 5.00% | 3.76% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
GEORGIA
Georgia Private Colleges and Universities Authority
Jul 30, 2013 . . . . . . $205,900,000
Emory University Revenue Bonds, Series 2013A (book entry)
Dated Aug 15, 2013.
Due Oct 1, 2014 to 2043.
First coupon Apr 1, 2014.
2040-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $4,825,000 | 3.00% | 0.25% | |
| 10/1/15 | $5,340,000 | 4.00% | 0.48% | |
| 10/1/16 | $4,320,000 | 4.00% | 0.83% | |
| 10/1/17 | $4,615,000 | 4.00% | 1.16% | |
| 10/1/18 | $4,595,000 | 5.00% | 1.42% | |
| 10/1/19 | $1,600,000 | 5.00% | 1.82% | |
| 10/1/20 | $2,145,000 | 5.00% | 2.21% | |
| 10/1/21 | $125,000 | 4.00% | 2.58% | |
| 10/1/22 | $485,000 | 4.00% | 2.83% | |
| 10/1/43 | $177,850,000 | 5.00% | 4.59% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Prager & Co., LLC, New York, NY.
ILLINOIS
Illinois Finance Authority
Jul 31, 2013 . . . . . . $8,470,000
Local Government Program Revenue Bonds, Series 2013B (Township High School District Number 113 Project) (book entry)
Dated Aug 21, 2013.
Due Jan 1, 2015 to 2038.
First coupon Jul 1, 2014.
2021-2038 Callable Jan 1, 2020 at par.
Purchased through negotiation by Edward Jones, Mesirow Financial, Inc., Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $1,370,000 | 0.50% | 0.50% | |
| 1/1/37 | $3,100,000 | 4.60% | 4.60% | |
| 1/1/38 | $4,000,000 | 4.625% | 4.625% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
KANSAS
Great Bend (City)
Jul 30, 2013 . . . . . . $2,595,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated Aug 20, 2013.
Due Sep 1, 2014 to 2019.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $410,000 | 2.00% | 0.45% | |
| 9/1/15 | $415,000 | 2.00% | 0.70% | |
| 9/1/16 | $430,000 | 2.00% | 0.95% | |
| 9/1/17 | $440,000 | 2.00% | 1.25% | |
| 9/1/18 | $450,000 | 2.00% | 1.50% | |
| 9/1/19 | $450,000 | 2.00% | 1.85% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Fort Calhoun (City)
Jul 30, 2013 . . . . . . $85,000
General Obligation Water Bonds (bank qualified) (book entry)
Dated Aug 20, 2013.
Due Aug 15, 2023.
First coupon Feb 15, 2014.
2023-2023 Callable Aug 20, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/23 | $85,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, Omaha, NE.
Fort Calhoun (City)
Jul 30, 2013 . . . . . . $290,000
Bond Anticipation Notes, Series A (bank qualified) (book entry)
Dated Aug 20, 2013.
Due Aug 15, 2016.
First coupon Feb 15, 2014.
2016-2016 Callable Aug 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $290,000 | 1.00% | 1.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
Wahoo (City)
Jul 31, 2013 . . . . . . $230,000
General Obligation Water Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 15, 2013.
Due Jun 15, 2019 to 2023.
First coupon Dec 15, 2013.
2019-2023 Callable Aug 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $125,000 | 1.65% | 1.65% | |
| 6/15/23 | $105,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
Wahoo (City)
Jul 31, 2013 . . . . . . $500,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 15, 2013.
Due Jun 15, 2020 to 2028.
First coupon Dec 15, 2013.
2020-2028 Callable Aug 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $100,000 | 2.00% | 2.00% | |
| 6/15/23 | $100,000 | 3.10% | 3.10% | |
| 6/15/25 | $100,000 | 3.45% | 3.45% | |
| 6/15/27 | $100,000 | 3.80% | 3.80% | |
| 6/15/28 | $100,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Central Ohio Solid Waste Authority
Jul 30, 2013 . . . . . . $18,915,000
General Obligation (Limited Tax) Solid Waste Facilities Refunding Bonds, Series 2013A (bank qualified) (book entry) $9,375,000.
Dated Aug 7, 2013.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2013.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $705,000 | 3.00% | 0.57% | |
| 12/1/16 | $725,000 | 3.00% | 0.87% | |
| 12/1/17 | $745,000 | 1.50% | 1.21% | |
| 12/1/18 | $755,000 | 1.75% | 1.49% | |
| 12/1/19 | $765,000 | 2.00% | 1.82% | |
| 12/1/20 | $785,000 | 3.00% | 2.15% | |
| 12/1/21 | $810,000 | 3.00% | 2.46% | |
| 12/1/22 | $830,000 | 4.00% | 2.66% | |
| 12/1/23 | $865,000 | 4.00% | 2.82% | |
| 12/1/24 | $960,000 | 4.00% | 2.99% | |
| 12/1/25 | $935,000 | 4.00% | 3.17% | |
| 12/1/26 | $495,000 | 4.00% | 3.34% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Mayfield Heights (City)
Jul 30, 2013 . . . . . . $950,000
Various Purpose General Obligation Bond Anticipation Notes (book entry)
Dated Aug 14, 2013.
Due Aug 14, 2014.
First coupon Aug 14, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/14/14 | $950,000 | 1.00% | 0.60% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Turnpike and Infrastructure Commission
Jul 31, 2013 . . . . . . $1,068,307,816
Turnpike Revenue Bonds, 2013 Series A Senior Lien (Infrastructure Projects) (book entry) $73,495,000.
Dated Aug 15, 2013.
Due Feb 15, 2047 to 2048.
First coupon Feb 15, 2014.
2047-2048 Callable Feb 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Huntington Investment Company, Jefferies LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, PNC Capital Markets, RBC Capital Markets, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/48 | $73,495,000 | 5.00% | 4.81% |
Turnpike Junior Lien Revenue Bonds, 2013 Series A-1(Infrastructure Projects) (book entry) $709,270,000.
Dated Aug 15, 2013.
Due Feb 15, 2019 to 2048.
First coupon Feb 15, 2014.
2024-2048 Callable Feb 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $8,070,000 | 5.00% | 2.00% | |
| 2/15/20 | $5,000,000 | 5.00% | 2.45% | |
| 2/15/23 | $4,035,000 | 5.00% | 3.34% | |
| 2/15/24 | $16,120,000 | 5.00% | 3.60% | |
| 2/15/25 | $20,080,000 | 5.00% | 3.83% | |
| 2/15/26 | $12,925,000 | 5.00% | 4.02% | |
| 2/15/27 | $13,230,000 | 5.00% | 4.19% | |
| 2/15/28 | $16,735,000 | 5.00% | 4.33% | |
| 2/15/29 | $30,000,000 | 5.25% | 4.43% | |
| 2/15/30 | $30,000,000 | 5.25% | 4.53% | |
| 2/15/31 | $35,000,000 | 5.25% | 4.60% | |
| 2/15/32 | $35,000,000 | 5.25% | 4.67% | |
| 2/15/33 | $30,000,000 | 5.25% | 4.71% | |
| 2/15/39 | $113,075,000 | 5.25% | 4.83% | |
| 2/15/48 | $340,000,000 | 5.00% | 5.05% |
Turnpike Junior Lien Revenue Capital Appreciation Bonds, Series A-2 (Infrastructure Projects) (book entry) $140,542,470.
Dated Aug 15, 2013.
Due Feb 15, 2036 to 2043.
2037-2038 Callable Feb 15, 2023 at par, 2040-2041 Callable Feb 15, 2023 at par, 2043-2043 Callable Feb 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/36 | $13,932,948 | 0.00% | 6.09% | |
| 2/15/37 | $23,580,220 | 0.00% | 6.12% | |
| 2/15/37 | $928,200 | 0.00% | 6.58% | |
| 2/15/38 | $20,021,894 | 0.00% | 6.15% | |
| 2/15/38 | $1,067,115 | 0.00% | 6.61% | |
| 2/15/40 | $21,575,718 | 0.00% | 6.21% | |
| 2/15/40 | $623,877 | 0.00% | 6.67% | |
| 2/15/41 | $20,234,292 | 0.00% | 6.23% | |
| 2/15/41 | $613,913 | 0.00% | 6.69% | |
| 2/15/42 | $19,663,039 | 0.00% | 6.23% | |
| 2/15/43 | $17,373,705 | 0.00% | 6.24% | |
| 2/15/43 | $927,550 | 0.00% | 6.71% |
Turnpike Junior Lien Revenue Convertible Capital Appreciation Bonds, Series A-3 (Infrastructure Projects) (book entry) $145,000,346.
Dated Aug 15, 2013.
Due Feb 15, 2034 to 2036.
2034-2036 Callable Feb 15, 2031 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/34 | $61,698,228 | 0.00% | 5.70% | |
| 2/15/35 | $56,310,599 | 0.00% | 5.75% | |
| 2/15/36 | $26,991,519 | 0.00% | 5.80% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Union County
Jul 31, 2013 . . . . . . $450,000
Youth Center Facility (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Aug 14, 2013. Interest accrues Aug 14, 2013.
Due Aug 13, 2014.
First coupon Aug 13, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/13/14 | $450,000 | 1.875% | 0.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Vandalia (City)
Jul 31, 2013 . . . . . . $2,381,600
Land Acquisition Revenue Bond Anticipation Notes, Series 2013 (book entry)
Dated Aug 14, 2013. Interest accrues Aug 14, 2013.
Due Aug 13, 2014.
First coupon Aug 13, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/13/14 | $2,381,600 | 1.25% | 0.75% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Willoughby Hills (City)
Jul 30, 2013 . . . . . . $250,000
Road Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Aug 14, 2013. Interest accrues Aug 14, 2013.
Due Mar 13, 2014.
First coupon Mar 13, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/13/14 | $250,000 | 1.75% | 0.45% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OREGON
Oregon
Jul 31, 2013 . . . . . . $642,425,000
Full Faith and Credit Tax Anticipation Notes, 2013 Series A (book entry)
Dated Aug 7, 2013.
Due Jul 31, 2014.
First coupon Jul 31, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/31/14 | $642,425,000 | 1.50% | 0.18% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Jul 30, 2013 . . . . . . $100,000,000
Solid Waste Disposal Revenue Bonds, Series 2013 (Mandatory Tender Date: 11/01/2013) (book entry) (AMT)
Dated Aug 1, 2013.
Due Aug 1, 2045.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/45 | $100,000,000 | 0.95% | 0.95% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
TEXAS
Aspermont Independent School District
Jul 30, 2013 . . . . . . $8,455,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 20, 2013. Interest accrues Aug 20, 2013.
Due Feb 15, 2014 to 2035.
First coupon Feb 15, 2014.
2024-2035 Callable Feb 15, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $255,000 | 2.00% | 0.40% | PSF |
| 2/15/15 | $255,000 | 2.00% | 0.60% | PSF |
| 2/15/16 | $265,000 | 4.00% | 0.80% | PSF |
| 2/15/17 | $275,000 | 4.00% | 1.15% | PSF |
| 2/15/18 | $285,000 | 4.00% | 1.35% | PSF |
| 2/15/19 | $300,000 | 4.00% | 1.60% | PSF |
| 2/15/20 | $310,000 | 4.00% | 1.90% | PSF |
| 2/15/21 | $325,000 | 4.00% | 2.20% | PSF |
| 2/15/22 | $335,000 | 4.00% | 2.43% | PSF |
| 2/15/23 | $350,000 | 4.00% | 2.48% | PSF |
| 2/15/24 | $365,000 | 4.00% | 2.70% | PSF |
| 2/15/25 | $380,000 | 4.00% | 2.85% | PSF |
| 2/15/26 | $395,000 | 4.00% | 3.02% | PSF |
| 2/15/27 | $410,000 | 4.00% | 3.23% | PSF |
| 2/15/28 | $425,000 | 4.00% | 3.40% | PSF |
| 2/15/29 | $445,000 | 4.00% | 3.53% | PSF |
| 2/15/31 | $945,000 | 4.00% | 3.78% | PSF |
| 2/15/33 | $1,020,000 | 4.125% | 3.95% | PSF |
| 2/15/35 | $1,115,000 | 4.25% | 4.38% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Beaumont (City)
Jul 30, 2013 . . . . . . $41,080,000
Certificates of Obligation, Series 2013 (book entry)
Dated Jul 15, 2013. Interest accrues Jul 15, 2013.
Due Mar 1, 2014 to 2037.
First coupon Mar 1, 2014.
2026-2037 Callable Mar 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $185,000 | 2.00% | 0.28% | |
| 3/1/15 | $195,000 | 3.00% | 0.58% | |
| 3/1/16 | $360,000 | 3.00% | 0.92% | |
| 3/1/17 | $300,000 | 4.00% | 1.28% | |
| 3/1/18 | $305,000 | 4.00% | 1.59% | |
| 3/1/19 | $120,000 | 2.00% | 2.03% | |
| 3/1/20 | $70,000 | 2.25% | 2.45% | |
| 3/1/21 | $30,000 | 2.50% | 2.84% | |
| 3/1/23 | $10,000 | 3.125% | 3.39% | |
| 3/1/26 | $3,085,000 | 5.00% | 3.87% | |
| 3/1/27 | $3,220,000 | 4.00% | 4.17% | |
| 3/1/28 | $3,365,000 | 5.00% | 4.16% | |
| 3/1/29 | $3,530,000 | 4.25% | 4.45% | |
| 3/1/30 | $3,700,000 | 5.00% | 4.38% | |
| 3/1/31 | $1,765,000 | 4.375% | 4.60% | |
| 3/1/32 | $1,840,000 | 4.50% | 4.67% | |
| 3/1/33 | $4,350,000 | 5.00% | 4.63% | |
| 3/1/37 | $14,650,000 | 5.25% | 4.61% |
L.O.: Orgain, Bell & Tucker, Beaumont, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Denver City Independent School District
Jul 30, 2013 . . . . . . $19,190,000
School Building Bonds, Series 2013 (book entry)
Dated Aug 1, 2013. Interest accrues Aug 29, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2017-2033 Callable Aug 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $2,685,000 | 2.00% | 0.20% | PSF |
| 2/15/15 | $75,000 | 2.00% | 0.58% | PSF |
| 2/15/16 | $75,000 | 2.00% | 1.03% | PSF |
| 2/15/17 | $75,000 | 2.00% | 1.45% | PSF |
| 2/15/18 | $80,000 | 5.00% | 1.00% | PSF |
| 2/15/19 | $85,000 | 5.00% | 1.15% | PSF |
| 2/15/20 | $815,000 | 5.00% | 1.35% | PSF |
| 2/15/21 | $860,000 | 5.00% | 1.55% | PSF |
| 2/15/22 | $900,000 | 5.00% | 1.74% | PSF |
| 2/15/23 | $945,000 | 5.00% | 1.93% | PSF |
| 2/15/24 | $995,000 | 5.00% | 2.12% | PSF |
| 2/15/25 | $1,045,000 | 5.00% | 2.32% | PSF |
| 2/15/26 | $1,100,000 | 5.00% | 2.52% | PSF |
| 2/15/27 | $1,155,000 | 5.00% | 2.72% | PSF |
| 2/15/28 | $1,215,000 | 5.00% | 2.92% | PSF |
| 2/15/29 | $1,280,000 | 5.00% | 3.12% | PSF |
| 2/15/30 | $1,345,000 | 5.00% | 3.32% | PSF |
| 2/15/31 | $1,415,000 | 5.00% | 3.52% | PSF |
| 2/15/32 | $1,485,000 | 5.00% | 3.72% | PSF |
| 2/15/33 | $1,560,000 | 5.00% | 3.92% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Dilley Independent School District
Jul 30, 2013 . . . . . . $25,000,000
School Building Bonds, Series 2013 (book entry)
Dated Jul 15, 2013. Interest accrues Aug 14, 2013.
Due Aug 15, 2016 to 2043.
First coupon Aug 15, 2013.
2024-2043 Callable Aug 15, 2023 at par.
Purchased through negotiation by Frost Bank, Cabrera Capital Markets, LLC, Oppenheimer & Co., Inc., RBC Capital Markets, Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $345,000 | 3.00% | 0.95% | PSF |
| 8/15/17 | $355,000 | 4.00% | 1.26% | PSF |
| 8/15/18 | $365,000 | 4.00% | 1.59% | PSF |
| 8/15/19 | $385,000 | 4.00% | 1.95% | PSF |
| 8/15/20 | $395,000 | 4.00% | 2.34% | PSF |
| 8/15/21 | $410,000 | 4.00% | 2.71% | PSF |
| 8/15/22 | $430,000 | 4.00% | 3.00% | PSF |
| 8/15/23 | $440,000 | 4.00% | 3.18% | PSF |
| 8/15/24 | $460,000 | 3.375% | 3.46% | PSF |
| 8/15/25 | $480,000 | 3.50% | 3.64% | PSF |
| 8/15/26 | $495,000 | 3.75% | 3.82% | PSF |
| 8/15/27 | $705,000 | 5.00% | 3.82% | PSF |
| 8/15/29 | $1,515,000 | 5.00% | 4.05% | PSF |
| 8/15/33 | $3,515,000 | 5.00% | 4.40% | PSF |
| 8/15/35 | $2,430,000 | 4.50% | 4.68% | PSF |
| 8/15/39 | $5,570,000 | 4.75% | 4.88% | PSF |
| 8/15/43 | $6,705,000 | 4.75% | 4.95% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Lorena Independent School District
Jul 30, 2013 . . . . . . $21,945,000
School Building Bonds, Series 2013 (book entry)
Dated Aug 1, 2013. Interest accrues Aug 27, 2013.
Due Aug 15, 2014 to 2043.
First coupon Aug 29, 2013.
2025-2043 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $95,000 | 2.00% | 0.40% | PSF |
| 8/15/15 | $40,000 | 2.00% | 0.76% | PSF |
| 8/15/16 | $45,000 | 2.00% | 1.08% | PSF |
| 8/15/17 | $30,000 | 2.00% | 1.39% | PSF |
| 8/15/18 | $35,000 | 2.00% | 1.72% | PSF |
| 8/15/19 | $10,000 | 3.00% | 2.07% | PSF |
| 8/15/20 | $5,000 | 3.00% | 2.46% | PSF |
| 8/15/23 | $220,000 | 3.00% | 3.16% | PSF |
| 8/15/24 | $225,000 | 3.25% | 3.37% | PSF |
| 8/15/25 | $235,000 | 3.50% | 3.59% | PSF |
| 8/15/26 | $470,000 | 3.625% | 3.80% | PSF |
| 8/15/27 | $495,000 | 3.75% | 3.96% | PSF |
| 8/15/28 | $895,000 | 4.00% | 4.11% | PSF |
| 8/15/29 | $930,000 | 4.125% | 4.23% | PSF |
| 8/15/30 | $970,000 | 4.125% | 4.31% | PSF |
| 8/15/31 | $1,010,000 | 4.25% | 4.38% | PSF |
| 8/15/32 | $1,050,000 | 4.25% | 4.45% | PSF |
| 8/15/33 | $1,095,000 | 4.375% | 4.50% | PSF |
| 8/15/38 | $6,320,000 | 5.00% | 4.50% | PSF |
| 8/15/43 | $7,770,000 | 5.00% | 4.60% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; Naman, Howell, Smith & Lee, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
McGregor Independent School District
Jul 30, 2013 . . . . . . $12,885,000
School Building Bonds, Series 2013A (book entry)
Dated Jul 15, 2013. Interest accrues Aug 15, 2013.
Due Feb 15, 2016 to 2043.
First coupon Aug 29, 2013.
2023-2043 Callable Feb 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $30,000 | 2.00% | 0.96% | PSF |
| 2/15/17 | $35,000 | 2.00% | 1.33% | PSF |
| 2/15/18 | $30,000 | 2.00% | 1.63% | PSF |
| 2/15/19 | $30,000 | 2.00% | 1.96% | PSF |
| 2/15/20 | $25,000 | 2.25% | 2.36% | PSF |
| 2/15/21 | $25,000 | 2.50% | 2.71% | PSF |
| 2/15/22 | $25,000 | 3.00% | 3.00% | PSF |
| 2/15/23 | $20,000 | 3.00% | 3.19% | PSF |
| 2/15/31 | $155,000 | 4.25% | 4.50% | PSF |
| 2/15/38 | $5,800,000 | 5.00% | 4.53% | PSF |
| 2/15/43 | $6,710,000 | 5.00% | 4.63% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Wellman-Union Consolidated Independent School District
Jul 30, 2013 . . . . . . $19,090,000
School Building Bonds, Series 2013 (book entry) $18,940,000.
Dated Jul 15, 2013. Interest accrues Jul 15, 2013.
Due Aug 15, 2014 to 2048.
First coupon Feb 15, 2014.
2024-2048 Callable Aug 15, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Estrada Hinojosa & Company, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $75,000 | 4.00% | 0.35% | PSF |
| 8/15/16 | $160,000 | 4.00% | 0.97% | PSF |
| 8/15/17 | $165,000 | 4.00% | 1.30% | PSF |
| 8/15/18 | $175,000 | 4.00% | 1.60% | PSF |
| 8/15/19 | $185,000 | 4.00% | 1.96% | PSF |
| 8/15/20 | $195,000 | 4.00% | 2.35% | PSF |
| 8/15/21 | $200,000 | 4.00% | 2.73% | PSF |
| 8/15/22 | $370,000 | 4.00% | 3.00% | PSF |
| 8/15/23 | $385,000 | 3.00% | 3.18% | PSF |
| 8/15/24 | $395,000 | 3.25% | 3.38% | PSF |
| 8/15/25 | $405,000 | 3.50% | 3.63% | PSF |
| 8/15/26 | $420,000 | 3.625% | 3.88% | PSF |
| 8/15/27 | $435,000 | 4.00% | 4.07% | PSF |
| 8/15/28 | $455,000 | 4.00% | 4.23% | PSF |
| 8/15/29 | $470,000 | 4.125% | 4.35% | PSF |
| 8/15/30 | $490,000 | 4.25% | 4.45% | PSF |
| 8/15/31 | $510,000 | 4.25% | 4.52% | PSF |
| 8/15/32 | $535,000 | 4.375% | 4.57% | PSF |
| 8/15/38 | $3,740,000 | 4.50% | 4.70% | PSF |
| 8/15/41 | $2,285,000 | 5.00% | 4.75% | PSF |
| 8/15/48 | $6,890,000 | 5.25% | 4.90% | PSF |
School Building Capital Appreciation Bonds, Series 2013 (book entry) $150,000.
Dated Jul 15, 2013. Interest accrues Aug 22, 2013.
Due Aug 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $150,000 | 0.00% | 1.05% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
UTAH
Riverton (City)
Jul 30, 2013 . . . . . . $18,500,000
Franchise and Sales Tax Revenue Bonds, Series 2013 (book entry)
Dated Aug 14, 2013. Interest accrues Aug 14, 2013.
Due Dec 1, 2017 to 2040.
First coupon Jun 1, 2014.
2023-2040 Callable Jun 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $50,000 | 3.00% | 1.53% | |
| 12/1/18 | $100,000 | 3.00% | 1.86% | |
| 12/1/19 | $85,000 | 2.00% | 2.21% | |
| 12/1/20 | $145,000 | 5.00% | 2.61% | |
| 12/1/21 | $160,000 | 5.00% | 2.96% | |
| 12/1/22 | $165,000 | 3.25% | 3.24% | |
| 12/1/23 | $180,000 | 5.00% | 3.42% | |
| 12/1/24 | $185,000 | 5.00% | 3.60% | |
| 12/1/25 | $190,000 | 3.625% | 3.80% | |
| 12/1/26 | $195,000 | 3.75% | 4.00% | |
| 12/1/27 | $210,000 | 4.00% | 4.16% | |
| 12/1/28 | $215,000 | 4.125% | 4.30% | |
| 12/1/29 | $225,000 | 4.25% | 4.42% | |
| 12/1/30 | $235,000 | 4.375% | 4.53% | |
| 12/1/33 | $3,950,000 | 5.00% | 4.67% | |
| 12/1/34 | $1,455,000 | 5.25% | 4.70% | |
| 12/1/36 | $3,150,000 | 5.25% | 4.75% | |
| 12/1/39 | $5,505,000 | 5.25% | 4.84% | |
| 12/1/40 | $2,100,000 | 4.75% | 4.97% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WASHINGTON
Franklin County Public Utility District No. 1
Jul 30, 2013 . . . . . . $27,525,000
Electric Revenue and Refunding Bonds, Series 2013A (book entry) $18,370,000.
Dated Aug 15, 2013.
Due Sep 1, 2014 to 2038.
First coupon Mar 1, 2014.
2024-2038 Callable Sep 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $120,000 | 2.00% | 0.53% | |
| 9/1/15 | $160,000 | 3.00% | 0.88% | |
| 9/1/16 | $160,000 | 3.00% | 1.27% | |
| 9/1/17 | $170,000 | 4.00% | 1.61% | |
| 9/1/18 | $170,000 | 4.00% | 1.92% | |
| 9/1/19 | $180,000 | 4.00% | 2.29% | |
| 9/1/20 | $185,000 | 4.00% | 2.70% | |
| 9/1/21 | $195,000 | 4.00% | 3.08% | |
| 9/1/22 | $200,000 | 4.00% | 3.38% | |
| 9/1/23 | $725,000 | 5.00% | 3.64% | |
| 9/1/24 | $765,000 | 5.00% | 3.84% | |
| 9/1/25 | $800,000 | 5.00% | 4.04% | |
| 9/1/26 | $840,000 | 4.00% | 4.27% | |
| 9/1/27 | $875,000 | 4.25% | 4.44% | |
| 9/1/28 | $915,000 | 5.00% | 4.53% | |
| 9/1/29 | $960,000 | 4.50% | 4.70% | |
| 9/1/30 | $1,000,000 | 4.50% | 4.78% | |
| 9/1/31 | $1,045,000 | 5.00% | 4.80% | |
| 9/1/33 | $2,250,000 | 4.75% | 4.98% | |
| 9/1/38 | $6,655,000 | 5.00% | 5.10% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Washington Housing Finance Commission
Jul 31, 2013 . . . . . . $11,500,000
Multifamily Housing Revenue Bonds, Series 2013 (Copper Landing Apartments Project) (book entry)
Dated Aug 8, 2013.
Due Aug 1, 2015.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $11,500,000 | 0.60% | 0.60% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Jul 31, 2013 . . . . . . $115,750,000
Revenue Bonds, Series 2013A (Aurora Health Care, Inc.) (book entry)
Dated Aug 15, 2013.
Due Apr 15, 2030 to 2035.
First coupon Oct 15, 2013.
2030-2035 Callable Apr 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/31 | $59,165,000 | 5.125% | 5.22% | |
| 4/15/35 | $56,585,000 | 5.25% | 5.37% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ponder & Co., Chicago, IL.
TAXABLE ISSUES
CALIFORNIA
Santa Rosa (City)
Jul 30, 2013 . . . . . . $32,715,000
Pension Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Aug 21, 2013.
Due Sep 1, 2014 to 2024.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $2,860,000 | 1.663% | 1.663% | |
| 9/1/15 | $2,540,000 | 1.963% | 1.963% | |
| 9/1/16 | $2,600,000 | 2.343% | 2.343% | |
| 9/1/17 | $2,670,000 | 3.131% | 3.131% | |
| 9/1/18 | $2,760,000 | 3.381% | 3.381% | |
| 9/1/19 | $2,860,000 | 3.862% | 3.862% | |
| 9/1/20 | $2,980,000 | 4.212% | 4.212% | |
| 9/1/21 | $3,110,000 | 4.597% | 4.597% | |
| 9/1/22 | $3,265,000 | 4.897% | 4.897% | |
| 9/1/24 | $7,070,000 | 5.497% | 5.497% |
L.O.: Jones Hall, San Francisco, CA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jul 31, 2013 . . . . . . $50,860,000
Revenue Bonds, Series M (2013) (Dana-Farber Cancer Institute Issue) (book entry) (Taxable)
Dated Aug 7, 2013.
Due Dec 1, 2028.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $50,860,000 | 5.353% | 5.353% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
NEBRASKA
Hall County Airport Authority
Jul 31, 2013 . . . . . . $2,685,000
Bond Anticipation Notes (Limited Tax) (book entry) (Taxable)
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Sep 1, 2014.
2014-2014 Callable Feb 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $2,685,000 | 1.25% | 1.25% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
New York State Energy Research and Development Authority
Jul 31, 2013 . . . . . . $24,300,000
Residential Energy Efficiency Financing Revenue Bonds, Series 2013A (book entry) (Taxable)
Dated Aug 13, 2013.
Due Jul 1, 2014 to 2028.
First coupon Jan 1, 2014.
2024-2028 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $2,195,000 | 0.35% | 0.35% | |
| 7/1/15 | $2,080,000 | 0.55% | 0.55% | |
| 7/1/16 | $2,105,000 | 1.028% | 1.028% | |
| 7/1/17 | $1,930,000 | 1.621% | 1.621% | |
| 7/1/18 | $1,775,000 | 1.971% | 1.971% | |
| 7/1/19 | $1,755,000 | 2.372% | 2.372% | |
| 7/1/20 | $1,800,000 | 2.772% | 2.772% | |
| 7/1/21 | $1,780,000 | 2.986% | 2.986% | |
| 7/1/22 | $1,590,000 | 3.206% | 3.206% | |
| 7/1/23 | $1,445,000 | 3.406% | 3.406% | |
| 7/1/28 | $5,845,000 | 4.106% | 4.106% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and First Infrastructure, Inc, Montclair, NJ.
Saratoga County Industrial Development Agency
Jul 31, 2013 . . . . . . $69,185,000
Weekly Multi-Mode Variable Rate Industrial Development Revenue Bonds, Series 2013 (Globalfoundries U.S. Inc. Project - Letter of Credit Secured) (LOC Issued by J.P. Morgan Chase Bank, N.A.) (book entry) (Taxable)
Dated Jul 31, 2013.
Due Nov 1, 2013 to 2021.
First coupon Sep 3, 2013.
Callable any time at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $69,185,000 | n/a | n/a |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
OHIO
Central Ohio Solid Waste Authority
Jul 30, 2013 . . . . . . $18,915,000
General Obligation (Limited Tax) Solid Waste Facilities Refunding Bonds, Series 2013B (book entry) (Taxable) $9,540,000.
Dated Aug 7, 2013.
Due Dec 1, 2014 to 2032.
First coupon Jun 1, 2014.
2024-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $660,000 | 0.45% | 0.45% | |
| 12/1/15 | $630,000 | 0.85% | 0.85% | |
| 12/1/16 | $625,000 | 1.15% | 1.15% | |
| 12/1/17 | $640,000 | 1.80% | 1.80% | |
| 12/1/18 | $650,000 | 2.25% | 2.25% | |
| 12/1/19 | $390,000 | 2.70% | 2.70% | |
| 12/1/20 | $400,000 | 3.10% | 3.10% | |
| 12/1/21 | $415,000 | 3.45% | 3.45% | |
| 12/1/22 | $435,000 | 3.80% | 3.80% | |
| 12/1/23 | $450,000 | 4.00% | 4.00% | |
| 12/1/24 | $460,000 | 4.125% | 4.20% | |
| 12/1/25 | $485,000 | 4.25% | 4.40% | |
| 12/1/26 | $370,000 | 4.375% | 4.55% | |
| 12/1/27 | $385,000 | 4.50% | 4.65% | |
| 12/1/28 | $410,000 | 4.625% | 4.75% | |
| 12/1/32 | $2,135,000 | 5.00% | 5.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
TEXAS
McGregor Independent School District
Jul 30, 2013 . . . . . . $5,455,000
Qualified School Construction Bonds, Series 2013B (Direct Subsidy) (book entry) (Taxable)
Dated Jul 15, 2013. Interest accrues Aug 15, 2013.
Due Dec 15, 2036.
First coupon Aug 29, 2013.
2036-2036 Callable Dec 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/36 | $5,455,000 | 5.00% | 5.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Franklin County Public Utility District No. 1
Jul 30, 2013 . . . . . . $27,525,000
Electric Revenue Refunding Bonds, Series 2013B (book entry) (Taxable) $9,155,000.
Dated Aug 15, 2013.
Due Sep 1, 2014 to 2038.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $160,000 | 1.00% | 1.00% | |
| 9/1/15 | $160,000 | 1.30% | 1.30% | |
| 9/1/16 | $165,000 | 1.75% | 1.75% | |
| 9/1/17 | $165,000 | 2.40% | 2.40% | |
| 9/1/18 | $175,000 | 2.70% | 2.70% | |
| 9/1/19 | $175,000 | 3.10% | 3.10% | |
| 9/1/20 | $180,000 | 3.40% | 3.40% | |
| 9/1/21 | $190,000 | 3.80% | 3.80% | |
| 9/1/23 | $330,000 | 4.20% | 4.20% | |
| 9/1/28 | $1,885,000 | 4.85% | 4.85% | |
| 9/1/38 | $5,570,000 | 5.50% | 5.50% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
