CALIFORNIA
Oakland Unified School District
Sep 4, 2013 . . . . . . $120,000,000
General Obligation Bonds (Election of 2012, Series 2013) (book entry)
Dated Sep 18, 2013. Interest accrues Sep 18, 2013.
Due Aug 1, 2014 to 2038.
First coupon Feb 1, 2014.
2022-2038 Callable Aug 1, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $11,800,000 | 4.00% | 0.93% | |
| 8/1/15 | $9,695,000 | 4.00% | 1.43% | |
| 8/1/16 | $4,000,000 | 5.00% | 1.95% | |
| 8/1/17 | $4,500,000 | 5.00% | 2.48% | |
| 8/1/18 | $2,300,000 | 5.00% | 3.03% | |
| 8/1/19 | $2,650,000 | 5.00% | 3.52% | |
| 8/1/23 | $3,625,000 | 5.50% | 4.84% | |
| 8/1/26 | $7,575,000 | 6.00% | 5.09% | |
| 8/1/28 | $6,860,000 | 6.25% | 5.77% | |
| 8/1/30 | $8,595,000 | 6.25% | 5.98% | |
| 8/1/38 | $58,400,000 | 6.625% | 6.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Rowland Unified School Distict
Sep 4, 2013 . . . . . . $29,515,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Sep 25, 2013.
Due Aug 1, 2014 to 2027.
First coupon Feb 1, 2014.
2024-2027 Callable Aug 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $880,000 | 3.00% | 0.25% | |
| 8/1/15 | $605,000 | 3.00% | 0.45% | |
| 8/1/16 | $745,000 | 4.00% | 0.74% | |
| 8/1/17 | $895,000 | 4.00% | 1.19% | |
| 8/1/18 | $1,150,000 | 2.50% | 1.63% | |
| 8/1/19 | $1,400,000 | 5.00% | 2.03% | |
| 8/1/20 | $1,625,000 | 5.00% | 2.40% | |
| 8/1/21 | $2,185,000 | 5.00% | 2.78% | |
| 8/1/22 | $1,730,000 | 5.00% | 3.08% | |
| 8/1/23 | $1,975,000 | 5.00% | 3.32% | |
| 8/1/24 | $2,265,000 | 5.00% | 3.70% | |
| 8/1/26 | $6,690,000 | 5.00% | 4.19% | |
| 8/1/27 | $7,370,000 | 4.125% | 4.48% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Englewood (City)
Sep 5, 2013 . . . . . . $2,530,000
Golf Course Enterprise Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 19, 2013.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $15,000 | 2.00% | 1.00% | |
| 12/1/14 | $85,000 | 2.00% | 1.25% | |
| 12/1/15 | $85,000 | 2.00% | 1.75% | |
| 12/1/16 | $90,000 | 2.25% | 2.25% | |
| 12/1/17 | $90,000 | 2.75% | 2.75% | |
| 12/1/18 | $95,000 | 3.25% | 3.25% | |
| 12/1/19 | $95,000 | 3.75% | 3.75% | |
| 12/1/20 | $100,000 | 4.00% | 4.10% | |
| 12/1/21 | $105,000 | 4.50% | 4.57% | |
| 12/1/22 | $110,000 | 4.75% | 4.82% | |
| 12/1/23 | $115,000 | 5.00% | 5.07% | |
| 12/1/24 | $120,000 | 5.25% | 5.25% | |
| 12/1/25 | $125,000 | 5.50% | 5.50% | |
| 12/1/26 | $125,000 | 5.625% | 5.625% | |
| 12/1/28 | $300,000 | 5.75% | 5.75% | |
| 12/1/30 | $320,000 | 5.80% | 5.85% | |
| 12/1/33 | $555,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Jacksonville (City)
Sep 5, 2013 . . . . . . $120,745,000
Special Revenue and Refunding Bonds, Series 2013A (book entry) $54,035,000.
Dated Sep 16, 2013.
Due Oct 1, 2014 to 2040.
First coupon Apr 1, 2014.
2024-2040 Callable Oct 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Ramirez & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $715,000 | 2.00% | 0.41% | |
| 10/1/15 | $760,000 | 3.00% | 0.63% | |
| 10/1/16 | $785,000 | 4.00% | 1.00% | |
| 10/1/17 | $815,000 | 4.00% | 1.48% | |
| 10/1/18 | $850,000 | 5.00% | 1.96% | |
| 10/1/19 | $890,000 | 5.00% | 2.38% | |
| 10/1/20 | $930,000 | 5.00% | 2.78% | |
| 10/1/21 | $980,000 | 5.00% | 3.16% | |
| 10/1/22 | $1,025,000 | 5.00% | 3.43% | |
| 10/1/23 | $1,080,000 | 5.00% | 3.62% | |
| 10/1/24 | $1,135,000 | 5.00% | 3.85% | |
| 10/1/25 | $1,190,000 | 4.00% | 4.07% | |
| 10/1/26 | $195,000 | 4.125% | 4.27% | |
| 10/1/27 | $795,000 | 4.25% | 4.41% | |
| 10/1/28 | $3,020,000 | 5.25% | 4.50% | |
| 10/1/29 | $3,185,000 | 5.25% | 4.62% | |
| 10/1/30 | $2,840,000 | 5.25% | 4.73% | |
| 10/1/31 | $2,970,000 | 5.25% | 4.81% | |
| 10/1/32 | $3,125,000 | 5.25% | 4.89% | |
| 10/1/33 | $4,325,000 | 5.25% | 4.95% | |
| 10/1/40 | $22,425,000 | 5.00% | 5.18% |
Special Revenue and Refunding Bonds, Series 2013C (book entry) $31,565,000.
Dated Sep 16, 2013.
Due Oct 1, 2027 to 2030.
First coupon Apr 1, 2014.
2027-2030 Callable Oct 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/27 | $4,325,000 | 5.25% | 4.33% | |
| 10/1/28 | $6,575,000 | 5.25% | 4.50% | |
| 10/1/29 | $6,530,000 | 5.25% | 4.62% | |
| 10/1/30 | $14,135,000 | 5.25% | 4.73% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Ezell Law Firm, P.A., Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Lexington (City)
Sep 5, 2013 . . . . . . $1,035,000
General Obligation Bonds, Series 2013 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Sep 12, 2013.
Due Jan 1, 2014 to 2033.
First coupon Jan 1, 2014.
2020-2033 Callable Jan 1, 2019 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $35,000 | 0.75% | 0.75% | |
| 1/1/15 | $30,000 | 1.10% | 1.10% | |
| 1/1/16 | $30,000 | 1.50% | 1.50% | |
| 1/1/17 | $30,000 | 2.00% | 2.00% | |
| 1/1/18 | $30,000 | 2.50% | 2.50% | |
| 1/1/19 | $30,000 | 2.85% | 2.85% | |
| 1/1/20 | $30,000 | 3.25% | 3.25% | |
| 1/1/21 | $45,000 | 3.70% | 3.70% | |
| 1/1/22 | $50,000 | 4.00% | 4.00% | |
| 1/1/23 | $50,000 | 4.25% | 4.25% | |
| 1/1/24 | $55,000 | 4.40% | 4.40% | |
| 1/1/25 | $55,000 | 4.60% | 4.60% | |
| 1/1/26 | $60,000 | 4.80% | 4.80% | |
| 1/1/27 | $60,000 | 4.95% | 4.95% | |
| 1/1/28 | $65,000 | 5.05% | 5.05% | |
| 1/1/29 | $70,000 | 5.20% | 5.20% | |
| 1/1/30 | $70,000 | 5.30% | 5.30% | |
| 1/1/31 | $75,000 | 5.35% | 5.35% | |
| 1/1/32 | $80,000 | 5.45% | 5.45% | |
| 1/1/33 | $85,000 | 5.50% | 5.50% |
L.O.: Gilmore & Bell, Omaha, NE.
INDIANA
Schererville (Town)
Sep 5, 2013 . . . . . . $17,500,000
Economic Development Revenue Bonds, Series 2013A (The Shops on Main Project) (book entry)
Dated Sep 12, 2013.
Due Jan 15, 2014 to 2030.
First coupon Jan 15, 2014.
2024-2030 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $275,000 | 2.00% | 0.90% | |
| 1/15/15 | $805,000 | 3.00% | 1.11% | |
| 1/15/16 | $825,000 | 2.00% | 1.50% | |
| 1/15/17 | $845,000 | 3.00% | 2.00% | |
| 1/15/18 | $870,000 | 3.00% | 2.45% | |
| 1/15/19 | $895,000 | 3.00% | 2.95% | |
| 1/15/20 | $920,000 | 4.00% | 3.40% | |
| 1/15/21 | $950,000 | 5.25% | 3.85% | |
| 1/15/22 | $900,000 | 5.25% | 4.20% | |
| 1/15/22 | $100,000 | 4.00% | 4.20% | |
| 1/15/23 | $1,060,000 | 4.25% | 4.55% | |
| 1/15/24 | $1,105,000 | 4.75% | 4.85% | |
| 1/15/26 | $2,370,000 | 5.00% | 5.00% | |
| 1/15/28 | $2,625,000 | 6.00% | 5.47% | |
| 1/15/30 | $2,955,000 | 6.00% | 5.70% |
L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Sep 5, 2013 . . . . . . $10,790,000
Housing Revenue Bonds, Series 2013D (book entry)
Dated Sep 19, 2013.
Due Jul 1, 2015 to Jan 1, 2055.
First coupon Jan 1, 2014.
2023-2055 Callable Jan 1, 2023 at par, 2015-2015 Callable Aug 1, 2014 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $40,000 | 0.60% | 0.60% | |
| 9/1/15 | $5,650,000 | 0.90% | 0.90% | |
| 7/1/16 | $50,000 | 1.10% | 1.10% | |
| 7/1/17 | $50,000 | 1.60% | 1.60% | |
| 7/1/18 | $55,000 | 2.10% | 2.10% | |
| 7/1/19 | $50,000 | 2.60% | 2.60% | |
| 7/1/20 | $55,000 | 2.95% | 2.95% | |
| 7/1/21 | $60,000 | 3.30% | 3.30% | |
| 7/1/22 | $60,000 | 3.55% | 3.55% | |
| 7/1/23 | $60,000 | 3.75% | 3.749% | |
| 7/1/24 | $60,000 | 3.95% | 3.949% | |
| 7/1/28 | $275,000 | 4.60% | 4.599% | |
| 7/1/33 | $430,000 | 5.05% | 5.049% | |
| 7/1/38 | $550,000 | 5.25% | 5.249% | |
| 7/1/43 | $715,000 | 5.35% | 5.349% | |
| 1/1/55 | $2,630,000 | 5.65% | 5.649% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MICHIGAN
Brighton Area Schools
Sep 5, 2013 . . . . . . $3,295,000
2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Sep 24, 2013.
Due May 1, 2017 to 2018.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,640,000 | 4.00% | 2.10% | |
| 5/1/18 | $1,655,000 | 4.00% | 2.55% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MINNESOTA
Albertville (City)
Sep 4, 2013 . . . . . . $5,165,000
Refunding Revenue Bonds, Series 2013 (Evans Park, Inc.) (bank qualified) (book entry)
Dated Sep 30, 2013. Interest accrues Sep 30, 2013.
Due Apr 1, 2014 to Oct 1, 2028.
First coupon Apr 1, 2014.
2020-2028 Callable Oct 1, 2018 at 101.000%, declining to par Oct 1, 2019.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $275,000 | 1.60% | 1.60% | |
| 10/1/15 | $280,000 | 1.85% | 1.85% | |
| 10/1/16 | $285,000 | 2.25% | 2.25% | |
| 10/1/17 | $290,000 | 2.75% | 2.75% | |
| 10/1/18 | $300,000 | 3.00% | 3.00% | |
| 10/1/19 | $310,000 | 3.35% | 3.35% | |
| 10/1/20 | $320,000 | 3.60% | 3.60% | |
| 10/1/21 | $330,000 | 3.85% | 3.85% | |
| 10/1/22 | $345,000 | 4.10% | 4.10% | |
| 10/1/23 | $355,000 | 4.35% | 4.35% | |
| 10/1/24 | $375,000 | 4.50% | 4.50% | |
| 10/1/28 | $1,700,000 | 5.00% | 5.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Nebraska Technology Financing Cooperation No. 6
Sep 5, 2013 . . . . . . $200,000
Technology Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 25, 2013.
Due Aug 15, 2014 to 2015.
First coupon Feb 15, 2014.
2015-2015 Callable Mar 25, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $94,000 | 0.40% | 0.40% | |
| 8/15/15 | $106,000 | 0.65% | 0.65% |
L.O.: Kutak Rock, Omaha, NE.
Norfolk Public School District No. 2
Sep 5, 2013 . . . . . . $9,895,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 30, 2013.
Due Dec 15, 2014 to 2022.
First coupon Dec 15, 2013.
2018-2022 Callable Sep 30, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $415,000 | 0.35% | 0.35% | |
| 12/15/15 | $420,000 | 0.60% | 0.60% | |
| 12/15/16 | $420,000 | 0.90% | 0.90% | |
| 12/15/17 | $425,000 | 1.30% | 1.30% | |
| 12/15/18 | $1,775,000 | 1.75% | 1.75% | |
| 12/15/19 | $1,805,000 | 2.10% | 2.10% | |
| 12/15/20 | $1,840,000 | 2.45% | 2.45% | |
| 12/15/21 | $1,885,000 | 2.75% | 2.75% | |
| 12/15/22 | $910,000 | 2.95% | 2.95% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
New Jersey Economic Development Authority
Sep 4, 2013 . . . . . . $237,055,000
Rutgers University General Obligation Lease Revenue Bonds, Series 2013 (College Avenue Redevelopment Project) (book entry)
Dated Sep 12, 2013.
Due Jun 15, 2017 to 2046.
First coupon Dec 15, 2013.
2024-2046 Callable Jun 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $3,615,000 | 4.00% | 1.35% | |
| 6/15/18 | $3,730,000 | 5.00% | 1.81% | |
| 6/15/19 | $3,940,000 | 5.00% | 2.25% | |
| 6/15/20 | $4,120,000 | 5.00% | 2.68% | |
| 6/15/21 | $4,350,000 | 5.00% | 3.04% | |
| 6/15/22 | $4,545,000 | 5.00% | 3.30% | |
| 6/15/23 | $4,790,000 | 5.00% | 3.55% | |
| 6/15/24 | $5,010,000 | 5.00% | 3.75% | |
| 6/15/25 | $5,280,000 | 5.00% | 3.97% | |
| 6/15/26 | $5,520,000 | 5.00% | 4.15% | |
| 6/15/27 | $5,825,000 | 5.00% | 4.31% | |
| 6/15/28 | $6,090,000 | 5.00% | 4.43% | |
| 6/15/29 | $6,415,000 | 5.00% | 4.55% | |
| 6/15/30 | $6,720,000 | 5.00% | 4.66% | |
| 6/15/31 | $7,065,000 | 5.00% | 4.76% | |
| 6/15/32 | $7,415,000 | 5.00% | 4.84% | |
| 6/15/33 | $7,785,000 | 5.00% | 4.90% | |
| 6/15/38 | $45,180,000 | 5.00% | 5.00% | |
| 6/15/46 | $99,660,000 | 5.00% | 5.07% |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Prager & Co., LLC, New York, NY.
NEW YORK
New York State Dormitory Authority
Sep 5, 2013 . . . . . . $30,800,000
Revenue Bonds, Series 2013 (The Culinary Institute of America) (book entry)
Dated Sep 19, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $35,000 | 2.00% | 0.87% | |
| 7/1/15 | $505,000 | 3.00% | 1.20% | |
| 7/1/16 | $525,000 | 4.00% | 1.62% | |
| 7/1/17 | $545,000 | 4.00% | 2.12% | |
| 7/1/18 | $570,000 | 3.00% | 2.63% | |
| 7/1/19 | $585,000 | 5.00% | 3.05% | |
| 7/1/20 | $610,000 | 5.00% | 3.47% | |
| 7/1/21 | $645,000 | 5.00% | 3.86% | |
| 7/1/22 | $675,000 | 5.00% | 4.13% | |
| 7/1/23 | $710,000 | 5.00% | 4.31% | |
| 7/1/24 | $745,000 | 4.50% | 4.60% | |
| 7/1/25 | $780,000 | 4.625% | 4.77% | |
| 7/1/26 | $810,000 | 4.625% | 4.94% | |
| 7/1/27 | $850,000 | 4.75% | 5.08% | |
| 7/1/28 | $895,000 | 5.00% | 5.18% | |
| 7/1/33 | $5,235,000 | 5.50% | 5.60% | |
| 7/1/38 | $6,895,000 | 6.00% | 5.60% | |
| 7/1/43 | $9,185,000 | 5.75% | 5.82% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
Onondaga County Trust for Cultural Resources
Sep 4, 2013 . . . . . . $64,460,000
Revenue Bonds (Syracuse University Project), Series 2013 (book entry)
Dated Sep 12, 2013.
Due Dec 1, 2014 to 2038.
First coupon Dec 1, 2013.
2024-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,385,000 | 2.00% | 0.31% | |
| 12/1/15 | $1,420,000 | 3.00% | 0.58% | |
| 12/1/16 | $1,470,000 | 4.00% | 0.95% | |
| 12/1/17 | $1,540,000 | 5.00% | 1.40% | |
| 12/1/18 | $1,620,000 | 5.00% | 1.85% | |
| 12/1/19 | $1,700,000 | 5.00% | 2.23% | |
| 12/1/20 | $1,790,000 | 5.00% | 2.62% | |
| 12/1/21 | $1,880,000 | 5.00% | 3.00% | |
| 12/1/22 | $1,975,000 | 5.00% | 3.29% | |
| 12/1/23 | $2,080,000 | 5.00% | 3.53% | |
| 12/1/24 | $2,185,000 | 5.00% | 3.76% | |
| 12/1/25 | $2,295,000 | 5.00% | 3.95% | |
| 12/1/26 | $2,415,000 | 5.00% | 4.13% | |
| 12/1/27 | $2,540,000 | 5.00% | 4.28% | |
| 12/1/28 | $2,670,000 | 5.00% | 4.40% | |
| 12/1/29 | $2,805,000 | 5.00% | 4.52% | |
| 12/1/30 | $2,950,000 | 5.00% | 4.63% | |
| 12/1/31 | $3,100,000 | 5.00% | 4.71% | |
| 12/1/32 | $3,260,000 | 5.00% | 4.79% | |
| 12/1/33 | $3,425,000 | 5.00% | 4.85% | |
| 12/1/38 | $19,955,000 | 5.00% | 4.97% |
L.O.: Harris, Beach LLP, New York, NY.
OHIO
Apollo Career Center Joint Vocational School District
Sep 5, 2013 . . . . . . $30,000,000
Various Purpose School Improvement Bonds, Series 2013 (book entry) $29,825,000.
Dated Sep 12, 2013.
Due Dec 1, 2014 to 2043.
First coupon Dec 1, 2013.
2022-2043 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $50,000 | 2.00% | 0.65% | |
| 12/1/15 | $100,000 | 3.00% | 0.90% | |
| 12/1/16 | $180,000 | 3.00% | 1.25% | |
| 12/1/21 | $385,000 | 5.00% | 3.25% | |
| 12/1/22 | $450,000 | 5.00% | 3.53% | |
| 12/1/23 | $500,000 | 5.00% | 3.71% | |
| 12/1/24 | $560,000 | 5.00% | 3.93% | |
| 12/1/25 | $620,000 | 4.125% | 4.31% | |
| 12/1/26 | $675,000 | 4.25% | 4.451% | |
| 12/1/27 | $740,000 | 4.25% | 4.58% | |
| 12/1/28 | $820,000 | 4.50% | 4.685% | |
| 12/1/29 | $890,000 | 4.75% | 4.82% | |
| 12/1/30 | $970,000 | 5.25% | 4.73% | |
| 12/1/31 | $1,055,000 | 5.25% | 4.81% | |
| 12/1/32 | $1,150,000 | 5.25% | 4.89% | |
| 12/1/33 | $1,245,000 | 5.25% | 4.95% | |
| 12/1/38 | $7,980,000 | 5.00% | 5.142% | |
| 12/1/43 | $11,455,000 | 5.125% | 5.23% |
Various Purpose School Improvement Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $175,000.
Dated Sep 12, 2013.
Due Dec 1, 2017 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $215,000 | 0.00% | 2.41% | |
| 12/1/18 | $300,000 | 0.00% | 2.89% | |
| 12/1/19 | $325,000 | 0.00% | 3.29% | |
| 12/1/20 | $355,000 | 0.00% | 3.68% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Covington Exempted Village School District
Sep 5, 2013 . . . . . . $9,000,000
School Facilities Construction and Improvement Bonds, Series 2013A (bank qualified) (book entry) $7,970,000.
Dated Sep 18, 2013.
Due Nov 1, 2015 to 2051.
First coupon Nov 1, 2013.
2022-2051 Callable Nov 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $5,000 | 1.00% | 0.88% | |
| 11/1/16 | $5,000 | 1.50% | 1.22% | |
| 11/1/17 | $5,000 | 1.625% | 1.65% | |
| 11/1/18 | $5,000 | 2.00% | 2.06% | |
| 11/1/19 | $5,000 | 2.50% | 2.48% | |
| 11/1/20 | $5,000 | 3.00% | 2.83% | |
| 11/1/22 | $115,000 | 3.125% | 3.24% | |
| 11/1/24 | $155,000 | 3.50% | 3.65% | |
| 11/1/33 | $465,000 | 5.00% | 4.50% | |
| 11/1/37 | $850,000 | 5.00% | 4.90% | |
| 11/1/43 | $1,945,000 | 5.15% | 5.25% | |
| 11/1/45 | $880,000 | 6.00% | 5.25% | |
| 11/1/47 | $1,015,000 | 5.25% | 5.45% | |
| 11/1/49 | $1,165,000 | 5.25% | 5.48% | |
| 11/1/51 | $1,350,000 | 5.375% | 5.52% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2013A (Maturity Value) (bank qualified) (book entry) $30,000.
Dated Sep 18, 2013.
Due Nov 1, 2025 to 2030.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $90,000 | 0.00% | 4.82% | |
| 11/1/26 | $105,000 | 0.00% | 5.04% | |
| 11/1/27 | $110,000 | 0.00% | 5.18% | |
| 11/1/28 | $110,000 | 0.00% | 5.30% | |
| 11/1/29 | $125,000 | 0.00% | 5.42% | |
| 11/1/30 | $130,000 | 0.00% | 5.58% |
School Facilities Construction and Improvement Bonds, Series 2013B (Limited Tax) (bank qualified) (book entry) $965,000.
Dated Sep 18, 2013.
Due Nov 1, 2014 to 2036.
First coupon Nov 1, 2013.
2022-2036 Callable Nov 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $5,000 | 1.00% | 0.60% | |
| 11/1/15 | $10,000 | 1.00% | 0.88% | |
| 11/1/16 | $10,000 | 1.50% | 1.22% | |
| 11/1/17 | $15,000 | 1.625% | 1.65% | |
| 11/1/18 | $20,000 | 2.00% | 2.06% | |
| 11/1/19 | $20,000 | 2.50% | 2.48% | |
| 11/1/20 | $25,000 | 3.00% | 2.83% | |
| 11/1/21 | $25,000 | 3.00% | 3.16% | |
| 11/1/28 | $190,000 | 4.50% | 4.10% | |
| 11/1/33 | $355,000 | 5.00% | 4.50% | |
| 11/1/36 | $290,000 | 5.00% | 4.80% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2013B (Maturity Value) (bank qualified) (book entry) $35,000.
Dated Sep 18, 2013.
Due Nov 1, 2022 to 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $30,000 | 0.00% | 4.13% | |
| 11/1/23 | $35,000 | 0.00% | 4.32% | |
| 11/1/24 | $35,000 | 0.00% | 4.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Carter County Public Facilities Authority
Aug 28, 2013 . . . . . . $19,700,000
Educational Facilities Lease Revenue Bonds, Series 2013 (Ardmore City Schools Project) (book entry)
Dated Sep 11, 2013.
Due Sep 1, 2015 to 2026.
First coupon Mar 1, 2014.
2024-2026 Callable Sep 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,395,000 | 2.00% | 1.16% | |
| 9/1/16 | $1,425,000 | 2.00% | 1.57% | |
| 9/1/17 | $1,460,000 | 2.00% | 1.94% | |
| 9/1/18 | $1,485,000 | 2.125% | 2.39% | |
| 9/1/19 | $1,530,000 | 2.625% | 2.82% | |
| 9/1/20 | $1,570,000 | 3.125% | 3.36% | |
| 9/1/21 | $1,625,000 | 3.50% | 3.67% | |
| 9/1/22 | $450,000 | 3.75% | 3.95% | |
| 9/1/23 | $3,000,000 | 4.00% | 4.18% | |
| 9/1/24 | $1,835,000 | 4.125% | 4.36% | |
| 9/1/25 | $1,920,000 | 4.25% | 4.50% | |
| 9/1/26 | $2,005,000 | 4.375% | 4.60% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Monmouth (City)
Sep 5, 2013 . . . . . . $3,935,000
General Obligation Police Station Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 19, 2013.
Due Jun 1, 2016 to 2038.
First coupon Dec 1, 2013.
2024-2038 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $100,000 | 0.90% | 0.90% | |
| 6/1/18 | $100,000 | 1.80% | 1.80% | |
| 6/1/20 | $130,000 | 4.00% | 2.50% | |
| 6/1/22 | $170,000 | 4.00% | 3.04% | |
| 6/1/24 | $210,000 | 4.00% | 3.37% | |
| 6/1/26 | $255,000 | 4.00% | 3.66% | |
| 6/1/28 | $310,000 | 4.00% | 4.00% | |
| 6/1/30 | $370,000 | 4.25% | 4.28% | |
| 6/1/33 | $690,000 | 4.50% | 4.60% | |
| 6/1/38 | $1,600,000 | 4.75% | 4.95% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
PENNSYLVANIA
Washington County
Sep 5, 2013 . . . . . . $7,980,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 3, 2013.
Due Sep 1, 2014 to 2022.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $290,000 | 0.30% | 0.30% | |
| 9/1/15 | $255,000 | 2.00% | 0.63% | |
| 9/1/16 | $585,000 | 3.00% | 0.93% | |
| 9/1/17 | $360,000 | 2.00% | 1.33% | |
| 9/1/17 | $245,000 | 4.00% | 1.33% | |
| 9/1/18 | $325,000 | 2.00% | 1.77% | |
| 9/1/18 | $290,000 | 4.00% | 1.77% | |
| 9/1/19 | $640,000 | 3.00% | 1.15% | |
| 9/1/20 | $310,000 | 2.375% | 2.50% | |
| 9/1/20 | $345,000 | 3.00% | 2.50% | |
| 9/1/21 | $2,150,000 | 4.00% | 2.83% | |
| 9/1/22 | $2,185,000 | 4.00% | 3.05% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Texas A & M University System Board of Regents
Sep 4, 2013 . . . . . . $94,365,000
Revenue Financing System Bonds, Series 2013D (book entry)
Dated Aug 15, 2013. Interest accrues Oct 1, 2013.
Due May 15, 2016 to 2028.
First coupon Nov 15, 2013.
2024-2028 Callable May 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $505,000 | 1.875% | 0.75% | |
| 5/15/17 | $4,750,000 | 5.00% | 1.17% | |
| 5/15/18 | $6,255,000 | 5.00% | 1.61% | |
| 5/15/19 | $6,565,000 | 5.00% | 2.03% | |
| 5/15/20 | $6,920,000 | 5.00% | 2.41% | |
| 5/15/21 | $7,265,000 | 5.00% | 2.78% | |
| 5/15/22 | $7,625,000 | 5.00% | 3.03% | |
| 5/15/23 | $8,010,000 | 5.00% | 3.24% | |
| 5/15/24 | $8,410,000 | 5.00% | 3.43% | |
| 5/15/25 | $8,830,000 | 5.00% | 3.61% | |
| 5/15/26 | $9,270,000 | 5.00% | 3.79% | |
| 5/15/27 | $9,735,000 | 5.00% | 3.93% | |
| 5/15/28 | $10,225,000 | 5.00% | 4.03% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
TAXABLE ISSUES
FLORIDA
Jacksonville (City)
Sep 5, 2013 . . . . . . $120,745,000
Special Revenue and Refunding Bonds, Series 2013B (book entry) (Taxable) $35,145,000.
Dated Sep 16, 2013.
Due Oct 1, 2014 to 2026.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Ramirez & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $2,560,000 | 0.54% | 0.54% | |
| 10/1/15 | $2,980,000 | 0.958% | 0.958% | |
| 10/1/16 | $3,760,000 | 1.607% | 1.607% | |
| 10/1/17 | $3,815,000 | 2.327% | 2.327% | |
| 10/1/18 | $4,065,000 | 2.777% | 2.777% | |
| 10/1/19 | $4,180,000 | 3.304% | 3.304% | |
| 10/1/20 | $3,540,000 | 3.604% | 3.604% | |
| 10/1/21 | $3,675,000 | 3.793% | 3.793% | |
| 10/1/22 | $1,385,000 | 4.043% | 4.043% | |
| 10/1/23 | $1,440,000 | 4.193% | 4.193% | |
| 10/1/24 | $1,500,000 | 4.343% | 4.343% | |
| 10/1/25 | $1,565,000 | 4.493% | 4.493% | |
| 10/1/26 | $680,000 | 4.643% | 4.643% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Ezell Law Firm, P.A., Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
WASHINGTON
Port of Manchester
Sep 4, 2013 . . . . . . $315,000
Limited Tax General Obligation Bonds, 2013 (book entry) (Taxable)
Dated Sep 18, 2013.
Due Dec 1, 2018 to 2032.
First coupon Dec 1, 2013.
2019-2032 Callable Dec 1, 2018 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $10,000 | 3.50% | 3.00% | |
| 12/1/19 | $10,000 | 3.50% | 3.50% | |
| 12/1/20 | $10,000 | 3.85% | 3.85% | |
| 12/1/21 | $15,000 | 4.20% | 4.20% | |
| 12/1/22 | $15,000 | 4.50% | 4.50% | |
| 12/1/23 | $10,000 | 4.70% | 4.70% | |
| 12/1/24 | $15,000 | 4.85% | 4.85% | |
| 12/1/25 | $15,000 | 5.00% | 5.00% | |
| 12/1/26 | $15,000 | 5.10% | 5.10% | |
| 12/1/27 | $20,000 | 5.20% | 5.20% | |
| 12/1/28 | $20,000 | 5.25% | 5.25% | |
| 12/1/32 | $160,000 | 5.45% | 5.534% |
L.O.: K&L Gates LLP, Spokane, WA.
