ILLINOIS
Manteno Village
Aug 29, 2013 . . . . . . $2,050,000
General Obligation Bonds, Series 2013 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Sep 12, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $60,000 | 2.00% | 1.00% | |
| 12/1/15 | $75,000 | 2.00% | 1.10% | |
| 12/1/16 | $80,000 | 2.50% | 1.30% | |
| 12/1/17 | $80,000 | 2.50% | 1.70% | |
| 12/1/18 | $80,000 | 3.00% | 2.10% | |
| 12/1/21 | $260,000 | 3.15% | 3.15% | |
| 12/1/23 | $185,000 | 3.60% | 3.60% | |
| 12/1/26 | $315,000 | 4.25% | 4.00% | |
| 12/1/28 | $230,000 | 4.75% | 4.30% | |
| 12/1/29 | $125,000 | 4.75% | 4.50% | |
| 12/1/32 | $410,000 | 5.00% | 4.75% | |
| 12/1/33 | $150,000 | 5.00% | 4.80% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
IOWA
Greenfield Municipal Utilities
Aug 30, 2013 . . . . . . $665,000
Electric Revenue and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 30, 2013.
Due Sep 1, 2015 to 2021.
First coupon Mar 1, 2014.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $180,000 | 0.80% | 0.80% | |
| 9/1/17 | $155,000 | 1.50% | 1.50% | |
| 9/1/19 | $160,000 | 2.25% | 2.25% | |
| 9/1/21 | $170,000 | 2.75% | 2.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Hoisington (City)
Aug 30, 2013 . . . . . . $915,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 12, 2013.
Due Sep 1, 2022.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $915,000 | 2.05% | 2.05% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Fort Calhoun Rural Fire Protection District
Aug 29, 2013 . . . . . . $955,000
Limited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 30, 2013.
Due Dec 15, 2015 to 2023.
First coupon Dec 15, 2013.
2018-2023 Callable Sep 30, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $100,000 | 0.65% | 0.65% | |
| 12/15/16 | $105,000 | 1.00% | 1.00% | |
| 12/15/17 | $105,000 | 1.30% | 1.30% | |
| 12/15/18 | $110,000 | 1.70% | 1.70% | |
| 12/15/19 | $105,000 | 2.15% | 2.15% | |
| 12/15/20 | $100,000 | 2.50% | 2.50% | |
| 12/15/21 | $105,000 | 2.85% | 2.85% | |
| 12/15/22 | $110,000 | 3.10% | 3.10% | |
| 12/15/23 | $115,000 | 3.25% | 3.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Housing Development Corporation
Aug 29, 2013 . . . . . . $533,915,000
Capital Fund Grant Program Revenue Bonds (New York City Housing Authority Program), Series 2013A (book entry) $185,785,000.
Dated Sep 10, 2013.
Due Jul 1, 2014 to 2025.
First coupon Jul 1, 2014.
2024-2025 Callable Jul 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., M.R. Beal & Co., Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Barclays Capital, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $9,155,000 | 2.00% | 0.25% | |
| 7/1/15 | $12,840,000 | 3.00% | 0.63% | |
| 7/1/16 | $8,000,000 | 3.00% | 1.07% | |
| 7/1/16 | $5,235,000 | 5.00% | 1.07% | |
| 7/1/17 | $1,800,000 | 4.00% | 1.60% | |
| 7/1/17 | $11,940,000 | 5.00% | 1.60% | |
| 7/1/18 | $2,465,000 | 3.00% | 2.10% | |
| 7/1/18 | $11,950,000 | 5.00% | 2.10% | |
| 7/1/19 | $1,335,000 | 4.00% | 2.61% | |
| 7/1/19 | $13,760,000 | 5.00% | 2.61% | |
| 7/1/20 | $2,025,000 | 4.00% | 2.96% | |
| 7/1/20 | $13,815,000 | 5.00% | 2.96% | |
| 7/1/21 | $2,870,000 | 3.00% | 3.34% | |
| 7/1/21 | $13,750,000 | 5.00% | 3.34% | |
| 7/1/22 | $695,000 | 4.00% | 3.59% | |
| 7/1/22 | $16,705,000 | 5.00% | 3.59% | |
| 7/1/23 | $845,000 | 4.00% | 3.79% | |
| 7/1/23 | $17,425,000 | 5.00% | 3.79% | |
| 7/1/24 | $3,840,000 | 5.00% | 3.97% | |
| 7/1/24 | $15,340,000 | 4.00% | 3.97% | |
| 7/1/25 | $4,995,000 | 4.00% | 4.15% | |
| 7/1/25 | $15,000,000 | 5.00% | 4.15% |
Capital Fund Grant Program Revenue Bonds (New York City Housing Authority Program), Series 2013B1 (book entry) $348,130,000.
Dated Sep 10, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jul 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $6,940,000 | 2.00% | 0.25% | |
| 7/1/15 | $15,205,000 | 3.00% | 0.63% | |
| 7/1/16 | $15,825,000 | 5.00% | 1.07% | |
| 7/1/17 | $16,625,000 | 5.00% | 1.60% | |
| 7/1/18 | $17,465,000 | 5.00% | 2.10% | |
| 7/1/19 | $18,345,000 | 5.00% | 2.61% | |
| 7/1/20 | $19,265,000 | 5.00% | 2.96% | |
| 7/1/21 | $20,240,000 | 5.00% | 3.34% | |
| 7/1/22 | $16,260,000 | 5.00% | 3.59% | |
| 7/1/23 | $17,330,000 | 5.00% | 3.79% | |
| 7/1/24 | $23,455,000 | 5.00% | 3.97% | |
| 7/1/25 | $10,995,000 | 5.00% | 4.15% | |
| 7/1/26 | $12,940,000 | 5.00% | 4.31% | |
| 7/1/27 | $2,185,000 | 5.00% | 4.47% | |
| 7/1/28 | $28,555,000 | 5.25% | 4.59% | |
| 7/1/29 | $30,065,000 | 5.25% | 4.71% | |
| 7/1/30 | $16,655,000 | 5.25% | 4.82% | |
| 7/1/31 | $2,845,000 | 5.25% | 4.90% | |
| 7/1/32 | $19,990,000 | 5.25% | 4.98% | |
| 7/1/33 | $36,945,000 | 5.00% | 5.04% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Aug 29, 2013 . . . . . . $122,170,000
Capital Fund Grant Program Revenue Bonds (New York City Housing Authority Program), Series 2013B2 (book entry)
Dated Sep 10, 2013.
Due Jul 1, 2022 to 2032.
First coupon Jul 1, 2014.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $5,000,000 | 5.00% | 3.59% | |
| 7/1/23 | $5,000,000 | 5.00% | 3.79% | |
| 7/1/25 | $13,645,000 | 5.00% | 4.15% | |
| 7/1/26 | $12,940,000 | 5.00% | 4.32% | |
| 7/1/27 | $25,000,000 | 5.00% | 4.47% | |
| 7/1/30 | $15,000,000 | 5.25% | 4.82% | |
| 7/1/31 | $30,485,000 | 5.25% | 4.90% | |
| 7/1/32 | $15,100,000 | 5.25% | 4.98% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Hazleton Area School District
Aug 29, 2013 . . . . . . $10,000,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Sep 27, 2013.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2014.
2019-2033 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $580,000 | 0.35% | 0.35% | BAM |
| 3/1/15 | $385,000 | 0.75% | 0.75% | BAM |
| 3/1/16 | $385,000 | 2.00% | 1.10% | BAM |
| 3/1/17 | $395,000 | 1.50% | 1.50% | BAM |
| 3/1/18 | $400,000 | 2.00% | 1.92% | BAM |
| 3/1/19 | $410,000 | 2.50% | 2.30% | BAM |
| 3/1/20 | $420,000 | 2.60% | 2.68% | BAM |
| 3/1/21 | $430,000 | 3.00% | 3.00% | BAM |
| 3/1/22 | $445,000 | 3.10% | 3.20% | BAM |
| 3/1/24 | $925,000 | 3.50% | 3.45% | BAM |
| 3/1/25 | $490,000 | 3.65% | 3.75% | BAM |
| 3/1/26 | $505,000 | 4.00% | 3.92% | BAM |
| 3/1/27 | $525,000 | 4.00% | 4.12% | BAM |
| 3/1/28 | $550,000 | 4.50% | 4.10% | BAM |
| 3/1/29 | $570,000 | 4.75% | 4.15% | BAM |
| 3/1/31 | $1,230,000 | 5.00% | 4.67% | BAM |
| 3/1/33 | $1,355,000 | 5.00% | 4.90% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
PUERTO RICO
Puerto Rico Highway and Transportation Authority
Aug 29, 2013 . . . . . . $400,000,000
Special Revenue Bonds, 2013A (Index Rate Bond Anticipation Notes) (book entry)
Dated Aug 29, 2013.
Due Dec 1, 2014 to Sep 1, 2015.
First coupon Oct 1, 2013.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $400,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
