ARIZONA
Avra Valley Fire District
Aug 1, 2013 . . . . . . $3,044,060
General Obligation Bond, Projects of 2012 Series A (2013) (book entry) $2,935,000.
Dated Aug 15, 2013.
Due Jul 1, 2015 to 2031.
First coupon Jan 1, 2014.
2024-2031 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $75,000 | 2.00% | 1.28% | AGM |
| 7/1/16 | $85,000 | 2.00% | 1.72% | AGM |
| 7/1/17 | $90,000 | 3.00% | 2.11% | AGM |
| 7/1/18 | $100,000 | 3.00% | 2.47% | AGM |
| 7/1/19 | $165,000 | 3.00% | 2.88% | AGM |
| 7/1/20 | $175,000 | 3.00% | 3.34% | AGM |
| 7/1/21 | $190,000 | 3.50% | 3.76% | AGM |
| 7/1/22 | $200,000 | 4.00% | 4.11% | AGM |
| 7/1/23 | $145,000 | 4.00% | 4.32% | AGM |
| 7/1/24 | $155,000 | 4.25% | 4.50% | AGM |
| 7/1/25 | $170,000 | 4.50% | 4.68% | AGM |
| 7/1/26 | $185,000 | 4.625% | 4.86% | AGM |
| 7/1/27 | $205,000 | 5.00% | 5.03% | AGM |
| 7/1/28 | $220,000 | 5.00% | 5.17% | AGM |
| 7/1/31 | $775,000 | 5.25% | 5.40% | AGM |
General Obligation Capital Appreciation Bonds, Projects of 2012, Series A (2013) (Maturity Value) (bank qualified) (book entry) $109,060.
Dated Aug 15, 2013.
Due Jan 1, 2014 to Jul 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $40,000 | 0.00% | 0.93% | AGM |
| 7/1/14 | $60,000 | 0.00% | 1.00% | AGM |
| 7/1/15 | $10,000 | 0.00% | 1.50% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Murrieta Valley Unified School District Community Facilities District No. 2006-1
Aug 1, 2013 . . . . . . $5,580,000
2013 Improvement Area A, Series A Special Tax Bonds (book entry) $3,095,000.
Dated Aug 22, 2013.
Due Sep 1, 2015 to 2043.
First coupon Mar 1, 2014.
2024-2043 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $10,000 | 2.00% | 1.58% | |
| 9/1/16 | $5,000 | 3.00% | 2.17% | |
| 9/1/17 | $10,000 | 3.00% | 2.70% | |
| 9/1/18 | $10,000 | 3.00% | 3.10% | |
| 9/1/19 | $10,000 | 3.25% | 3.45% | |
| 9/1/20 | $10,000 | 4.00% | 3.83% | |
| 9/1/21 | $10,000 | 4.00% | 4.05% | |
| 9/1/22 | $10,000 | 4.25% | 4.33% | |
| 9/1/23 | $15,000 | 4.50% | 4.52% | |
| 9/1/24 | $15,000 | 4.625% | 4.70% | |
| 9/1/25 | $10,000 | 4.75% | 4.82% | |
| 9/1/26 | $15,000 | 5.00% | 4.93% | |
| 9/1/27 | $15,000 | 5.00% | 5.03% | |
| 9/1/28 | $20,000 | 5.125% | 5.125% | |
| 9/1/29 | $20,000 | 5.125% | 5.25% | |
| 9/1/30 | $15,000 | 5.25% | 5.35% | |
| 9/1/31 | $20,000 | 5.25% | 5.40% | |
| 9/1/33 | $35,000 | 5.375% | 5.45% | |
| 9/1/36 | $535,000 | 5.50% | 5.625% | |
| 9/1/43 | $2,305,000 | 5.625% | 5.80% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
San Bruno (City)
Aug 1, 2013 . . . . . . $6,955,000
2013 Wastewater Revenue Refunding Bonds (book entry)
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Jul 1, 2014 to 2032.
First coupon Jan 1, 2014.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Prager & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $290,000 | 3.00% | 0.35% | |
| 7/1/15 | $260,000 | 3.00% | 0.60% | |
| 7/1/16 | $265,000 | 3.25% | 0.97% | |
| 7/1/17 | $280,000 | 3.50% | 1.35% | |
| 7/1/18 | $285,000 | 4.00% | 1.65% | |
| 7/1/19 | $295,000 | 4.00% | 2.00% | |
| 7/1/20 | $310,000 | 4.25% | 2.40% | |
| 7/1/21 | $320,000 | 3.375% | 2.75% | |
| 7/1/22 | $335,000 | 4.50% | 3.00% | |
| 7/1/23 | $345,000 | 5.00% | 3.20% | |
| 7/1/24 | $365,000 | 5.00% | 3.40% | |
| 7/1/25 | $380,000 | 5.00% | 3.60% | |
| 7/1/26 | $405,000 | 5.00% | 3.80% | |
| 7/1/27 | $425,000 | 4.00% | 4.15% | |
| 7/1/28 | $440,000 | 4.125% | 4.32% | |
| 7/1/29 | $460,000 | 4.25% | 4.44% | |
| 7/1/32 | $1,495,000 | 4.50% | 4.66% |
L.O.: Jones Hall, San Francisco, CA.
GEORGIA
Americus-Sumter County Hospital Authority
Aug 1, 2013 . . . . . . $35,840,000
Refunding Revenue Bonds, Series 2013A (Magnolia Manor Obligated Group) (book entry)
Dated Aug 15, 2013.
Due May 15, 2014 to 2043.
First coupon Nov 15, 2013.
2024-2043 Callable May 15, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $335,000 | 2.00% | 2.00% | |
| 5/15/15 | $355,000 | 2.50% | 2.50% | |
| 5/15/16 | $375,000 | 2.75% | 2.90% | |
| 5/15/17 | $445,000 | 3.00% | 3.25% | |
| 5/15/18 | $460,000 | 3.25% | 3.50% | |
| 5/15/23 | $2,615,000 | 5.125% | 5.25% | |
| 5/15/33 | $8,940,000 | 6.25% | 6.30% | |
| 5/15/43 | $22,315,000 | 6.375% | 6.50% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
ILLINOIS
Hazel Crest School District No. 152-1/2
Aug 1, 2013 . . . . . . $8,025,000
General Obligation Limited School Bonds, Series 2013A (bank qualified) (book entry) $4,880,000.
Dated Aug 15, 2013.
Due Dec 1, 2018 to 2023.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $825,000 | 5.00% | 2.03% | |
| 12/1/19 | $595,000 | 5.00% | 2.31% | |
| 12/1/20 | $625,000 | 5.00% | 2.62% | |
| 12/1/23 | $2,835,000 | 5.00% | 3.20% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
Illinois Finance Authority
Aug 1, 2013 . . . . . . $96,905,000
Revenue Bonds, Series 2013A (Advocate Health Care Network) (book entry)
Dated Aug 8, 2013.
Due Jun 1, 2014 to 2031.
First coupon Dec 1, 2013.
2024-2031 Callable Jun 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,155,000 | 3.00% | 0.44% | |
| 6/1/15 | $1,200,000 | 3.00% | 0.75% | |
| 6/1/16 | $1,445,000 | 4.00% | 1.12% | |
| 6/1/17 | $1,310,000 | 5.00% | 1.51% | |
| 6/1/18 | $1,375,000 | 5.00% | 1.87% | |
| 6/1/19 | $1,445,000 | 5.00% | 2.25% | |
| 6/1/20 | $1,490,000 | 5.00% | 2.66% | |
| 6/1/21 | $1,595,000 | 5.00% | 3.06% | |
| 6/1/22 | $1,920,000 | 5.00% | 3.36% | |
| 6/1/23 | $7,005,000 | 5.00% | 3.57% | |
| 6/1/24 | $8,115,000 | 5.00% | 3.80% | |
| 6/1/25 | $9,245,000 | 5.00% | 3.98% | |
| 6/1/26 | $10,410,000 | 5.00% | 4.16% | |
| 6/1/27 | $11,230,000 | 5.00% | 4.33% | |
| 6/1/28 | $9,005,000 | 5.00% | 4.47% | |
| 6/1/29 | $9,500,000 | 5.00% | 4.59% | |
| 6/1/30 | $10,305,000 | 5.00% | 4.67% | |
| 6/1/31 | $9,155,000 | 5.00% | 4.74% |
L.O.: Jones Day, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
INDIANA
Indiana Finance Authority
Aug 1, 2013 . . . . . . $22,015,000
Revenue Bonds, Series 2013A (BHI Senior Living) (book entry)
Dated Aug 15, 2013.
Due Nov 15, 2036 to 2041.
First coupon Nov 15, 2013.
2036-2041 Callable Nov 15, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/41 | $3,000,000 | 5.875% | 6.05% | |
| 11/15/41 | $19,015,000 | 6.00% | 6.10% |
L.O.: Ice Miller, Indianapolis, IN.
NEBRASKA
Nebraska Investment Finance Authority
Aug 2, 2013 . . . . . . $100,000,000
Single Family Housing Revenue Bonds, 2013 Series C (Non-AMT) (book entry) $75,000,000.
Dated Aug 29, 2013.
Due Sep 1, 2023 to 2043.
First coupon Mar 1, 2014.
2023-2043 Callable Sep 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/23 | $245,000 | 3.55% | 3.55% | |
| 3/1/24 | $1,495,000 | 3.75% | 3.75% | |
| 9/1/24 | $1,520,000 | 3.75% | 3.75% | |
| 9/1/28 | $20,260,000 | 4.40% | 4.40% | |
| 3/1/35 | $25,200,000 | 2.50% | 2.00% | |
| 9/1/43 | $26,280,000 | 4.50% | 2.30% |
Single Family Housing Revenue Bonds, 2013 Series D (book entry) (AMT) $25,000,000.
Dated Aug 29, 2013.
Due Mar 1, 2014 to Sep 1, 2023.
First coupon Mar 1, 2014.
2023-2023 Callable Sep 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $900,000 | 0.50% | 0.50% | |
| 9/1/14 | $1,095,000 | 0.65% | 0.65% | |
| 3/1/15 | $1,110,000 | 1.00% | 1.00% | |
| 9/1/15 | $1,135,000 | 1.10% | 1.10% | |
| 3/1/16 | $1,155,000 | 1.55% | 1.55% | |
| 9/1/16 | $1,170,000 | 1.65% | 1.65% | |
| 3/1/17 | $1,195,000 | 2.05% | 2.05% | |
| 9/1/17 | $1,220,000 | 2.15% | 2.15% | |
| 3/1/18 | $1,235,000 | 2.45% | 2.45% | |
| 9/1/18 | $1,260,000 | 2.50% | 2.50% | |
| 3/1/19 | $1,285,000 | 2.90% | 2.90% | |
| 9/1/19 | $1,305,000 | 2.95% | 2.95% | |
| 3/1/20 | $1,325,000 | 3.30% | 3.30% | |
| 9/1/20 | $1,345,000 | 3.30% | 3.30% | |
| 3/1/21 | $1,365,000 | 3.65% | 3.65% | |
| 9/1/21 | $1,390,000 | 3.65% | 3.65% | |
| 3/1/22 | $1,410,000 | 3.90% | 3.90% | |
| 9/1/22 | $1,435,000 | 3.90% | 3.90% | |
| 3/1/23 | $1,445,000 | 4.00% | 4.00% | |
| 9/1/23 | $1,220,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 164
Aug 1, 2013 . . . . . . $140,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 15, 2013. Interest accrues Sep 15, 2013.
Due Sep 15, 2014 to 2033.
First coupon Mar 15, 2014.
2019-2033 Callable Sep 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $5,000 | 1.25% | 1.25% | |
| 9/15/15 | $5,000 | 1.50% | 1.50% | |
| 9/15/16 | $5,000 | 1.80% | 1.80% | |
| 9/15/17 | $5,000 | 2.10% | 2.10% | |
| 9/15/18 | $5,000 | 2.40% | 2.40% | |
| 9/15/19 | $5,000 | 2.70% | 2.70% | |
| 9/15/20 | $5,000 | 3.00% | 3.00% | |
| 9/15/21 | $5,000 | 3.35% | 3.35% | |
| 9/15/22 | $5,000 | 3.60% | 3.60% | |
| 9/15/23 | $5,000 | 3.80% | 3.80% | |
| 9/15/24 | $5,000 | 3.95% | 3.95% | |
| 9/15/25 | $5,000 | 4.10% | 4.10% | |
| 9/15/26 | $10,000 | 4.25% | 4.25% | |
| 9/15/27 | $10,000 | 4.45% | 4.45% | |
| 9/15/28 | $10,000 | 4.60% | 4.60% | |
| 9/15/33 | $50,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Roseland Borough
Aug 1, 2013 . . . . . . $6,105,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 15, 2013.
Due Nov 15, 2014 to 2023.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $555,000 | 2.00% | 0.50% | |
| 11/15/15 | $555,000 | 3.00% | 0.73% | |
| 11/15/16 | $555,000 | 3.00% | 1.02% | |
| 11/15/17 | $555,000 | 3.00% | 1.35% | |
| 11/15/18 | $555,000 | 3.00% | 1.60% | |
| 11/15/19 | $555,000 | 4.00% | 1.90% | |
| 11/15/20 | $555,000 | 4.00% | 2.30% | |
| 11/15/20 | $555,000 | 5.00% | 2.30% | |
| 11/15/21 | $555,000 | 4.00% | 2.60% | |
| 11/15/22 | $555,000 | 3.00% | 2.85% | |
| 11/15/23 | $555,000 | 3.00% | 3.00% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Ithaca (Town)
Aug 1, 2013 . . . . . . $3,450,000
General Obligation Public Improvement Bonds, 2013 (bank qualified) (book entry)
Dated Aug 15, 2013.
Due Aug 1, 2014 to 2028.
First coupon Feb 1, 2014.
2022-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $230,000 | 2.00% | 0.50% | |
| 8/1/15 | $230,000 | 2.00% | 0.70% | |
| 8/1/16 | $250,000 | 2.00% | 1.00% | |
| 8/1/17 | $275,000 | 2.00% | 1.25% | |
| 8/1/18 | $290,000 | 2.25% | 1.50% | |
| 8/1/19 | $310,000 | 2.25% | 1.80% | |
| 8/1/20 | $310,000 | 2.25% | 2.15% | |
| 8/1/21 | $310,000 | 2.50% | 2.50% | |
| 8/1/22 | $310,000 | 3.00% | 2.75% | |
| 8/1/23 | $310,000 | 3.25% | 2.90% | |
| 8/1/24 | $125,000 | 3.50% | 3.20% | |
| 8/1/25 | $125,000 | 3.75% | 3.40% | |
| 8/1/26 | $125,000 | 4.00% | 3.60% | |
| 8/1/27 | $125,000 | 4.00% | 3.80% | |
| 8/1/28 | $125,000 | 4.00% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OREGON
Klamath County School District
Aug 1, 2013 . . . . . . $31,000,000
General Obligation Bonds, 2013 (book entry)
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Jun 15, 2014 to 2033.
First coupon Dec 15, 2013.
2024-2033 Callable Jun 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $580,000 | 2.00% | 0.36% | St Gt |
| 6/15/15 | $480,000 | 2.00% | 0.62% | St Gt |
| 6/15/16 | $555,000 | 3.00% | 0.95% | St Gt |
| 6/15/17 | $100,000 | 3.00% | 1.26% | St Gt |
| 6/15/17 | $540,000 | 4.00% | 1.26% | St Gt |
| 6/15/18 | $760,000 | 4.00% | 1.54% | St Gt |
| 6/15/19 | $855,000 | 5.00% | 1.87% | St Gt |
| 6/15/20 | $965,000 | 4.00% | 2.25% | St Gt |
| 6/15/21 | $1,070,000 | 4.00% | 2.59% | St Gt |
| 6/15/22 | $1,180,000 | 5.50% | 2.93% | St Gt |
| 6/15/23 | $1,315,000 | 5.50% | 3.11% | St Gt |
| 6/15/24 | $1,465,000 | 5.00% | 3.32% | St Gt |
| 6/15/25 | $1,615,000 | 5.00% | 3.52% | St Gt |
| 6/15/26 | $1,770,000 | 5.00% | 3.70% | St Gt |
| 6/15/27 | $1,940,000 | 5.00% | 3.88% | St Gt |
| 6/15/28 | $2,120,000 | 5.00% | 4.02% | St Gt |
| 6/15/29 | $2,310,000 | 5.00% | 4.14% | St Gt |
| 6/15/30 | $2,515,000 | 5.00% | 4.22% | St Gt |
| 6/15/31 | $2,730,000 | 5.00% | 4.29% | St Gt |
| 6/15/32 | $2,960,000 | 4.00% | 4.46% | St Gt |
| 6/15/33 | $3,175,000 | 4.00% | 4.52% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Tri-City Rural Fire Protection District
Aug 2, 2013 . . . . . . $2,240,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 13, 2013.
Due Jul 1, 2014 to 2038.
First coupon Jan 1, 2014.
2024-2038 Callable Jul 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $25,000 | 2.00% | 1.00% | |
| 7/1/15 | $15,000 | 2.00% | 1.45% | |
| 7/1/16 | $20,000 | 2.00% | 2.00% | |
| 7/1/17 | $25,000 | 2.10% | 2.10% | |
| 7/1/18 | $25,000 | 2.40% | 2.40% | |
| 7/1/23 | $210,000 | 5.00% | 3.85% | |
| 7/1/28 | $380,000 | 5.00% | 4.80% | |
| 7/1/33 | $610,000 | 5.25% | 5.35% | |
| 7/1/38 | $930,000 | 5.50% | 5.60% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Rose Tree Media School District
Aug 1, 2013 . . . . . . $20,285,000
General Obligation Bonds, Series A of 2013 (book entry) $14,570,000.
Dated Aug 27, 2013.
Due Feb 1, 2014 to 2019.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $175,000 | 1.00% | 0.27% | |
| 2/1/15 | $45,000 | 0.55% | 0.55% | |
| 2/1/16 | $1,595,000 | 2.00% | 0.93% | |
| 2/1/16 | $2,000,000 | 3.00% | 0.93% | |
| 2/1/17 | $725,000 | 1.50% | 1.22% | |
| 2/1/17 | $3,230,000 | 4.00% | 1.22% | |
| 2/1/18 | $870,000 | 2.00% | 1.52% | |
| 2/1/18 | $4,915,000 | 4.00% | 1.52% | |
| 2/1/19 | $500,000 | 2.00% | 1.86% | |
| 2/1/19 | $515,000 | 4.00% | 1.86% |
General Obligation Bonds, (Limited Tax), Series B of 2013 (book entry) $5,715,000.
Dated Aug 27, 2013.
Due Feb 1, 2014 to 2025.
First coupon Feb 1, 2014.
2022-2025 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $5,000 | 0.30% | 0.30% | |
| 2/1/15 | $5,000 | 0.55% | 0.55% | |
| 2/1/16 | $5,000 | 0.95% | 0.95% | |
| 2/1/17 | $5,000 | 1.25% | 1.25% | |
| 2/1/18 | $5,000 | 1.55% | 1.55% | |
| 2/1/23 | $25,000 | 3.25% | 3.25% | |
| 2/1/24 | $2,790,000 | 4.00% | 3.50% | |
| 2/1/25 | $2,875,000 | 5.00% | 3.68% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Colorado Independent School District
Aug 1, 2013 . . . . . . $29,840,000
School Building Bonds, Series 2013 (book entry)
Dated Jul 15, 2013. Interest accrues Jul 15, 2013.
Due Aug 15, 2014 to 2051.
First coupon Feb 15, 2014.
2024-2051 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Edward Jones, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $415,000 | 2.00% | 0.32% | PSF |
| 8/15/15 | $375,000 | 2.00% | 0.64% | PSF |
| 8/15/16 | $380,000 | 2.00% | 0.96% | PSF |
| 8/15/17 | $385,000 | 4.00% | 1.28% | PSF |
| 8/15/18 | $405,000 | 3.00% | 1.60% | PSF |
| 8/15/19 | $415,000 | 3.00% | 1.94% | PSF |
| 8/15/20 | $425,000 | 3.00% | 2.31% | PSF |
| 8/15/21 | $440,000 | 3.00% | 2.68% | PSF |
| 8/15/22 | $455,000 | 3.00% | 2.96% | PSF |
| 8/15/23 | $465,000 | 3.00% | 3.15% | PSF |
| 8/15/24 | $480,000 | 3.25% | 3.41% | PSF |
| 8/15/25 | $495,000 | 3.50% | 3.62% | PSF |
| 8/15/26 | $515,000 | 3.75% | 3.85% | PSF |
| 8/15/27 | $535,000 | 3.875% | 4.00% | PSF |
| 8/15/28 | $555,000 | 4.00% | 4.10% | PSF |
| 8/15/29 | $575,000 | 4.125% | 4.27% | PSF |
| 8/15/30 | $600,000 | 4.25% | 4.35% | PSF |
| 8/15/31 | $625,000 | 4.25% | 4.42% | PSF |
| 8/15/32 | $650,000 | 4.375% | 4.49% | PSF |
| 8/15/33 | $680,000 | 4.375% | 4.53% | PSF |
| 8/15/38 | $3,925,000 | 5.00% | 4.54% | PSF |
| 8/15/43 | $5,005,000 | 5.00% | 4.64% | PSF |
| 8/15/51 | $11,040,000 | 5.00% | 4.90% | PSF |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
Coppell Independent School District
Aug 1, 2013 . . . . . . $25,350,000
School Building Bonds, Series 2013A (book entry)
Dated Aug 1, 2013. Interest accrues Aug 29, 2013.
Due Aug 15, 2014 to 2043.
First coupon Feb 15, 2014.
2023-2043 Callable Aug 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $1,410,000 | 3.00% | 0.23% | PSF |
| 8/15/15 | $1,070,000 | 3.00% | 0.52% | PSF |
| 8/15/16 | $1,345,000 | 2.00% | 0.80% | PSF |
| 8/15/17 | $1,575,000 | 1.50% | 1.11% | PSF |
| 8/15/19 | $1,075,000 | 5.00% | 1.80% | PSF |
| 8/15/20 | $525,000 | 5.00% | 2.24% | PSF |
| 8/15/21 | $435,000 | 5.00% | 2.61% | PSF |
| 8/15/22 | $140,000 | 5.00% | 2.91% | PSF |
| 8/15/24 | $580,000 | 3.25% | 3.35% | PSF |
| 8/15/25 | $600,000 | 4.00% | 3.43% | PSF |
| 8/15/26 | $625,000 | 3.75% | 3.80% | PSF |
| 8/15/27 | $645,000 | 3.75% | 3.97% | PSF |
| 8/15/28 | $670,000 | 4.00% | 4.08% | PSF |
| 8/15/29 | $695,000 | 4.00% | 4.20% | PSF |
| 8/15/30 | $725,000 | 4.00% | 4.29% | PSF |
| 8/15/33 | $2,375,000 | 5.00% | 4.24% | PSF |
| 8/15/35 | $1,785,000 | 5.00% | 4.37% | PSF |
| 8/15/38 | $3,015,000 | 4.50% | 4.70% | PSF |
| 8/15/39 | $1,095,000 | 5.00% | 4.52% | PSF |
| 8/15/40 | $1,150,000 | 5.00% | 4.55% | PSF |
| 8/15/41 | $1,210,000 | 5.00% | 4.57% | PSF |
| 8/15/42 | $1,270,000 | 5.00% | 4.58% | PSF |
| 8/15/43 | $1,335,000 | 5.00% | 4.59% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Washington Housing Finance Commission
Aug 2, 2013 . . . . . . $7,200,000
Multifamily Housing Revenue Bonds, Series 2013 (Rainier Court Phase III Project) (FreddieMac) (book entry)
Dated Aug 8, 2013.
Due Jul 1, 2016 to 2031.
First coupon Jan 1, 2014.
2016-2016 Callable Jan 1, 2015 at par, 2028-2028 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $400,000 | 1.30% | 1.30% | |
| 7/1/16 | $30,000 | 1.25% | 1.25% | |
| 7/1/17 | $65,000 | 1.60% | 1.60% | |
| 7/1/18 | $65,000 | 1.90% | 1.90% | |
| 7/1/19 | $70,000 | 2.25% | 2.25% | |
| 7/1/20 | $70,000 | 2.65% | 2.65% | |
| 7/1/21 | $75,000 | 3.00% | 3.00% | |
| 7/1/22 | $75,000 | 3.30% | 3.30% | |
| 7/1/23 | $80,000 | 3.45% | 3.45% | |
| 7/1/28 | $490,000 | 4.55% | 4.55% | |
| 7/1/31 | $5,780,000 | 4.60% | 4.60% |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Murrieta Valley Unified School District Community Facilities District No. 2006-1
Aug 1, 2013 . . . . . . $5,580,000
2013 Improvement Area A, Series B Special Tax Bonds (book entry) (Taxable) $2,485,000.
Dated Aug 22, 2013.
Due Sep 1, 2014 to 2034.
First coupon Mar 1, 2014.
2024-2034 Callable Mar 1, 2014 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 | $65,000 | 2.00% | 1.81% | |
| 9/1/15 | $70,000 | 2.50% | 2.52% | |
| 9/1/16 | $75,000 | 3.25% | 3.32% | |
| 9/1/17 | $75,000 | 4.00% | 4.05% | |
| 9/1/18 | $80,000 | 4.50% | 4.55% | |
| 9/1/19 | $80,000 | 5.00% | 5.00% | |
| 9/1/20 | $85,000 | 5.25% | 5.40% | |
| 9/1/21 | $90,000 | 5.75% | 5.77% | |
| 9/1/22 | $95,000 | 5.75% | 5.97% | |
| 9/1/23 | $100,000 | 6.00% | 6.17% | |
| 9/1/24 | $105,000 | 6.25% | 6.37% | |
| 9/1/25 | $115,000 | 6.50% | 6.55% | |
| 9/1/26 | $120,000 | 6.75% | 6.75% | |
| 9/1/27 | $130,000 | 6.875% | 6.97% | |
| 9/1/28 | $135,000 | 7.00% | 7.02% | |
| 9/1/34 | $1,065,000 | 7.50% | 7.52% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
ILLINOIS
Hazel Crest School District No. 152-1/2
Aug 1, 2013 . . . . . . $8,025,000
General Obligation Limited School Bonds, Series 2013B (book entry) (Taxable) $3,145,000.
Dated Aug 15, 2013.
Due Dec 1, 2014 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $775,000 | 1.025% | 1.025% | |
| 12/1/15 | $785,000 | 1.325% | 1.325% | |
| 12/1/16 | $795,000 | 1.733% | 1.733% | |
| 12/1/17 | $790,000 | 2.201% | 2.201% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
INDIANA
Connersville Middle School Building Corporation
Aug 2, 2013 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (Qualified Zone Academy Bonds-Tax Credit Bonds) (book entry) (Taxable)
Dated Aug 22, 2013. Interest accrues Aug 22, 2013.
Due Jul 15, 2018.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $2,000,000 | n/a | n/a | SIP |
L.O.: Ice Miller, Indianapolis, IN.
TEXAS
Coppell Independent School District
Aug 1, 2013 . . . . . . $7,995,000
Qualified School Construction Bonds, Series 2013B (Direct Subsidy) (book entry) (Taxable)
Dated Aug 1, 2013. Interest accrues Aug 29, 2013.
Due Aug 15, 2034.
First coupon Feb 15, 2014.
2034-2034 Callable Aug 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/34 | $7,995,000 | 5.00% | 5.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
