ARIZONA
Willcox Unified School District No. 13
Oct 17, 2013 . . . . . . $5,105,000
School Improvement Bonds, Project of 2011, Series B (2013) (bank qualified) (book entry)
Dated Nov 6, 2013.
Due Jul 1, 2017 to 2033.
First coupon Jul 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $180,000 | 2.00% | 1.53% | BAM |
| 7/1/18 | $235,000 | 2.00% | 1.91% | BAM |
| 7/1/19 | $240,000 | 2.50% | 2.30% | BAM |
| 7/1/20 | $250,000 | 2.75% | 2.67% | BAM |
| 7/1/21 | $255,000 | 3.00% | 2.91% | BAM |
| 7/1/22 | $265,000 | 3.00% | 3.05% | BAM |
| 7/1/23 | $270,000 | 3.25% | 3.22% | BAM |
| 7/1/24 | $280,000 | 4.00% | 3.39% | BAM |
| 7/1/25 | $290,000 | 4.25% | 3.55% | BAM |
| 7/1/26 | $305,000 | 4.50% | 3.71% | BAM |
| 7/1/27 | $315,000 | 4.50% | 3.86% | BAM |
| 7/1/28 | $330,000 | 4.50% | 4.00% | BAM |
| 7/1/29 | $345,000 | 4.50% | 4.13% | BAM |
| 7/1/30 | $360,000 | 4.50% | 4.25% | BAM |
| 7/1/33 | $1,185,000 | 5.00% | 4.35% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Monrovia Redevelopment Agency Successor Agency
Oct 16, 2013 . . . . . . $15,920,000
Subordinate Tax Allocation Refunding Bonds Issue of 2013A (Central Redevelopment Project Area No.1) (book entry) $12,000,000.
Dated Oct 30, 2013.
Due Aug 1, 2014 to 2023.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,110,000 | 3.00% | 0.65% | AGM |
| 8/1/15 | $1,025,000 | 3.00% | 0.90% | AGM |
| 8/1/16 | $1,045,000 | 4.00% | 1.22% | AGM |
| 8/1/17 | $1,100,000 | 4.00% | 1.60% | AGM |
| 8/1/18 | $1,135,000 | 5.00% | 2.05% | AGM |
| 8/1/19 | $1,190,000 | 5.00% | 2.50% | AGM |
| 8/1/20 | $1,250,000 | 5.00% | 2.90% | AGM |
| 8/1/21 | $1,315,000 | 5.00% | 3.25% | AGM |
| 8/1/22 | $1,380,000 | 5.00% | 3.50% | AGM |
| 8/1/23 | $1,450,000 | 5.00% | 3.75% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Somis Union School District
Oct 16, 2013 . . . . . . $4,000,000
General Obligation Bonds, Election of 2012, Series A (bank qualified) (book entry)
Dated Oct 30, 2013.
Due Aug 1, 2015 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $75,000 | 4.00% | 0.45% | |
| 8/1/16 | $85,000 | 4.00% | 0.77% | |
| 8/1/17 | $100,000 | 4.00% | 1.13% | |
| 8/1/18 | $115,000 | 4.00% | 1.56% | |
| 8/1/19 | $135,000 | 4.00% | 1.95% | |
| 8/1/22 | $10,000 | 5.00% | 2.90% | |
| 8/1/23 | $15,000 | 5.00% | 3.12% | |
| 8/1/24 | $25,000 | 5.00% | 3.39% | |
| 8/1/25 | $35,000 | 5.00% | 3.65% | |
| 8/1/26 | $45,000 | 5.00% | 3.86% | |
| 8/1/27 | $55,000 | 4.00% | 4.10% | |
| 8/1/28 | $65,000 | 4.00% | 4.20% | |
| 8/1/33 | $535,000 | 5.50% | 4.56% | |
| 8/1/38 | $1,015,000 | 5.50% | 4.84% | |
| 8/1/43 | $1,690,000 | 5.50% | 4.93% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Taft City Elementary School District
Oct 16, 2013 . . . . . . $6,000,000
General Obligation Bonds, Election 2012, Series 2013B (bank qualified) (book entry)
Dated Oct 30, 2013.
Due Aug 1, 2018 to 2044.
First coupon Feb 1, 2014.
2024-2044 Callable Aug 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $45,000 | 3.00% | 1.81% | AGM |
| 8/1/21 | $25,000 | 3.00% | 2.84% | AGM |
| 8/1/22 | $25,000 | 3.25% | 3.05% | AGM |
| 8/1/23 | $40,000 | 3.25% | 3.22% | AGM |
| 8/1/28 | $365,000 | 5.25% | 4.21% | AGM |
| 8/1/33 | $725,000 | 6.00% | 4.68% | AGM |
| 8/1/35 | $425,000 | 6.00% | 4.79% | AGM |
| 8/1/38 | $825,000 | 6.00% | 4.94% | AGM |
| 8/1/42 | $1,525,000 | 6.00% | 5.02% | AGM |
| 8/1/44 | $2,000,000 | 6.00% | 5.05% | AGM |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Bridgeport (City)
Oct 16, 2013 . . . . . . $71,500,000
General Obligation Tax Anticipation Notes, 2013 Series B (book entry)
Dated Oct 24, 2013. Interest accrues Oct 24, 2013.
Due Feb 18, 2014.
First coupon Feb 18, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/18/14 | $71,500,000 | 1.00% | 0.19% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI.
FLORIDA
Venetian Parc Community Development District
Oct 16, 2013 . . . . . . $10,690,000
Special Assessment Bonds, Series 2013 (Assessment Area One Project) (book entry) $5,515,000.
Dated Oct 31, 2013.
Due Nov 1, 2027 to 2043.
First coupon May 1, 2014.
2029-2043 Callable Nov 1, 2028 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $1,410,000 | 6.00% | 6.00% | |
| 11/1/43 | $4,105,000 | 6.50% | 6.50% |
Special Assessment Bonds, Series 2013 (Assessment Area Two Project) (book entry) $5,175,000.
Dated Oct 31, 2013.
Due Nov 1, 2027 to 2044.
First coupon May 1, 2014.
2027-2044 Callable Nov 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $1,125,000 | 6.375% | 6.375% | |
| 11/1/44 | $4,050,000 | 7.125% | 7.125% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Antioch Village
Oct 17, 2013 . . . . . . $920,000
General Obligation Refunding Bonds (Alternate Revenue Source) Series 2013 (bank qualified) (book entry)
Dated Nov 1, 2013.
Due Dec 1, 2014 to 2019.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $145,000 | 2.00% | 0.70% | |
| 12/1/15 | $145,000 | 2.00% | 0.90% | |
| 12/1/16 | $155,000 | 2.00% | 1.20% | |
| 12/1/17 | $150,000 | 2.00% | 1.50% | |
| 12/1/18 | $160,000 | 2.50% | 1.90% | |
| 12/1/19 | $165,000 | 3.00% | 2.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Carpentersville Community Unit School District No. 300
Oct 17, 2013 . . . . . . $59,815,000
General Obligation Refunding School Bonds, Series 2013 (book entry)
Dated Nov 5, 2013.
Due Jan 1, 2030 to 2033.
First coupon Jul 1, 2014.
2030-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $6,250,000 | 5.25% | 4.89% | |
| 1/1/31 | $8,135,000 | 5.25% | 4.97% | |
| 1/1/32 | $19,700,000 | 5.25% | 5.05% | |
| 1/1/33 | $21,445,000 | 5.25% | 5.11% | |
| 1/1/33 | $4,285,000 | 5.00% | 5.15% |
L.O.: Chapman and Cutler, Chicago, IL.
Havana (City)
Oct 15, 2013 . . . . . . $1,300,000
General Obligation Refunding Debt Certificates (Limited tax), series 2013 (bank qualified) (book entry)
Dated Oct 1, 2013.
Due Dec 1, 2014 to 2021.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $145,000 | 3.00% | 1.25% | |
| 12/1/15 | $160,000 | 3.00% | 1.60% | |
| 12/1/16 | $170,000 | 3.00% | 1.80% | |
| 12/1/17 | $175,000 | 3.50% | 2.20% | |
| 12/1/18 | $180,000 | 3.45% | 2.55% | |
| 12/1/19 | $185,000 | 4.00% | 2.90% | |
| 12/1/21 | $285,000 | 4.00% | 3.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Finance Authority
Oct 16, 2013 . . . . . . $20,000,000
Education Revenue Bonds (Illinois Charter Schools Project - Noble Network of Charter Schools), Series 2013 (book entry)
Dated Oct 24, 2013.
Due Sep 1, 2023 to 2039.
First coupon Mar 1, 2014.
2024-2039 Callable Sep 1, 2023 at par.
Purchased through negotiation by Ziegler Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/32 | $3,245,000 | 6.00% | 6.00% | |
| 9/1/39 | $10,755,000 | 6.25% | 6.25% | |
| 9/1/39 | $6,000,000 | 6.125% | 6.25% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
INDIANA
Hamilton Southeastern Consolidated School Building Corporation
Oct 17, 2013 . . . . . . $20,000,000
Bond Anticipation Notes, Series 2013 (book entry)
Dated Oct 30, 2013. Interest accrues Oct 30, 2013.
Due Jun 15, 2014.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $20,000,000 | 2.00% | 0.60% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Louisiana
Oct 17, 2013 . . . . . . $75,090,000
Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds, 2013 Series C-1 (book entry) $60,150,000.
Dated Nov 1, 2013.
Due May 1, 2024 to 2043.
First coupon May 1, 2014.
2024-2043 Callable May 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $135,000 | 5.00% | 3.25% | |
| 5/1/25 | $200,000 | 5.00% | 3.40% | |
| 5/1/26 | $180,000 | 5.00% | 3.57% | |
| 5/1/27 | $250,000 | 5.00% | 3.76% | |
| 5/1/28 | $320,000 | 4.00% | 4.15% | |
| 5/1/29 | $395,000 | 5.00% | 4.02% | |
| 5/1/30 | $480,000 | 5.00% | 4.14% | |
| 5/1/31 | $565,000 | 5.00% | 4.22% | |
| 5/1/32 | $655,000 | 5.00% | 4.30% | |
| 5/1/33 | $755,000 | 5.00% | 4.36% | |
| 5/1/38 | $5,350,000 | 4.50% | 4.78% | |
| 5/1/43 | $50,865,000 | 5.00% | 4.80% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
MISSOURI
Missouri Association of Rural Education
Oct 15, 2013 . . . . . . $285,000
Lease Certificates of Participation, Series 2013A (North St. Francois County R-I School District of Missouri Project) (bank qualified) (book entry)
Dated Nov 13, 2013. Interest accrues Nov 13, 2013.
Due Mar 1, 2015 to 2019.
First coupon Mar 1, 2014.
2016-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $285,000 | 2.25% | 2.25% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Holdrege Airport Authority
Oct 16, 2013 . . . . . . $185,000
Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Nov 26, 2013.
Due Nov 15, 2017 to 2020.
First coupon May 15, 2014.
2019-2020 Callable Nov 26, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $100,000 | 0.90% | 9.00% | |
| 11/15/20 | $85,000 | 2.15% | 2.15% |
L.O.: Gilmore & Bell, Lincoln, NE.
Tilden (City)
Oct 16, 2013 . . . . . . $280,000
General Obligation Municipal Building Bonds (bank qualified) (book entry)
Dated Nov 19, 2013. Interest accrues Nov 19, 2013.
Due Dec 15, 2015 to 2033.
First coupon Jun 15, 2014.
2018-2033 Callable Nov 19, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $10,000 | 0.75% | 0.75% | |
| 12/15/16 | $10,000 | 1.15% | 1.15% | |
| 12/15/17 | $10,000 | 1.45% | 1.45% | |
| 12/15/18 | $10,000 | 1.85% | 1.85% | |
| 12/15/19 | $10,000 | 2.15% | 2.15% | |
| 12/15/20 | $10,000 | 2.45% | 2.45% | |
| 12/15/21 | $10,000 | 2.75% | 2.75% | |
| 12/15/22 | $15,000 | 3.00% | 3.00% | |
| 12/15/23 | $15,000 | 3.15% | 3.15% | |
| 12/15/24 | $15,000 | 3.35% | 3.35% | |
| 12/15/25 | $15,000 | 3.50% | 3.50% | |
| 12/15/26 | $15,000 | 3.70% | 3.70% | |
| 12/15/27 | $15,000 | 3.90% | 3.90% | |
| 12/15/28 | $20,000 | 4.05% | 4.05% | |
| 12/15/33 | $100,000 | 4.50% | 4.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Tilden Rural Fire Protection District
Oct 16, 2013 . . . . . . $405,000
Fire Station Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Nov 19, 2013. Interest accrues Nov 19, 2013.
Due Dec 15, 2014 to 2028.
First coupon Jun 15, 2014.
2018-2028 Callable Nov 19, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $20,000 | 0.55% | 0.55% | |
| 12/15/15 | $25,000 | 0.75% | 0.75% | |
| 12/15/16 | $25,000 | 1.15% | 1.15% | |
| 12/15/17 | $25,000 | 1.45% | 1.45% | |
| 12/15/18 | $25,000 | 1.85% | 1.85% | |
| 12/15/19 | $25,000 | 2.15% | 2.15% | |
| 12/15/20 | $25,000 | 2.45% | 2.45% | |
| 12/15/21 | $25,000 | 2.75% | 2.75% | |
| 12/15/22 | $30,000 | 3.00% | 3.00% | |
| 12/15/23 | $30,000 | 3.15% | 3.15% | |
| 12/15/24 | $30,000 | 3.35% | 3.35% | |
| 12/15/25 | $30,000 | 3.50% | 3.50% | |
| 12/15/26 | $30,000 | 3.70% | 3.70% | |
| 12/15/27 | $30,000 | 3.90% | 3.90% | |
| 12/15/28 | $30,000 | 4.05% | 4.05% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Lacey Municipal Utilities Authority
Oct 16, 2013 . . . . . . $13,765,000
Water Revenue Refunding Bonds, Series 2013 (book entry) $10,760,000.
Dated Nov 1, 2013.
Due Dec 1, 2014 to 2028.
First coupon May 1, 2014.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,490,000 | 2.00% | 0.40% | |
| 12/1/15 | $1,555,000 | 3.00% | 0.60% | |
| 12/1/16 | $1,590,000 | 4.00% | 0.92% | |
| 12/1/17 | $1,665,000 | 5.00% | 1.25% | |
| 12/1/18 | $1,740,000 | 5.00% | 1.65% | |
| 12/1/19 | $1,835,000 | 5.00% | 2.00% | |
| 12/1/20 | $95,000 | 2.50% | 2.37% | |
| 12/1/21 | $95,000 | 3.00% | 2.75% | |
| 12/1/22 | $100,000 | 4.00% | 3.00% | |
| 12/1/23 | $105,000 | 5.00% | 3.20% | |
| 12/1/24 | $105,000 | 3.25% | 3.45% | |
| 12/1/25 | $110,000 | 3.50% | 3.70% | |
| 12/1/26 | $110,000 | 5.00% | 3.65% | |
| 12/1/27 | $115,000 | 5.00% | 3.80% | |
| 12/1/28 | $50,000 | 4.25% | 4.17% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
Battery Park City Authority
Oct 17, 2013 . . . . . . $362,785,000
Senior Revenue Bonds, Series 2013A (book entry) $356,085,000.
Dated Oct 23, 2013.
Due Nov 1, 2014 to 2031.
First coupon May 1, 2014.
2024-2031 Callable Nov 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Lebenthal & Co., Inc., Rice Financial Products Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $18,345,000 | 2.00% | 0.17% | |
| 11/1/15 | $5,000,000 | 2.00% | 0.36% | |
| 11/1/15 | $9,605,000 | 3.00% | 0.36% | |
| 11/1/16 | $5,000,000 | 3.00% | 0.63% | |
| 11/1/16 | $15,995,000 | 5.00% | 0.63% | |
| 11/1/17 | $5,000,000 | 3.00% | 0.98% | |
| 11/1/17 | $17,160,000 | 5.00% | 0.98% | |
| 11/1/18 | $5,000,000 | 3.00% | 1.39% | |
| 11/1/18 | $18,360,000 | 5.00% | 1.39% | |
| 11/1/19 | $5,000,000 | 4.00% | 1.78% | |
| 11/1/19 | $19,590,000 | 5.00% | 1.78% | |
| 11/1/20 | $700,000 | 4.00% | 2.14% | |
| 11/1/20 | $25,035,000 | 5.00% | 2.14% | |
| 11/1/21 | $415,000 | 4.00% | 2.44% | |
| 11/1/21 | $26,600,000 | 5.00% | 2.44% | |
| 11/1/22 | $1,100,000 | 4.00% | 2.67% | |
| 11/1/22 | $27,280,000 | 5.00% | 2.67% | |
| 11/1/23 | $29,760,000 | 5.00% | 2.83% | |
| 11/1/24 | $28,740,000 | 5.00% | 3.00% | |
| 11/1/25 | $25,040,000 | 5.00% | 3.18% | |
| 11/1/26 | $23,745,000 | 5.00% | 3.33% | |
| 11/1/27 | $7,895,000 | 5.00% | 3.46% | |
| 11/1/28 | $8,285,000 | 5.00% | 3.59% | |
| 11/1/29 | $8,705,000 | 5.00% | 3.72% | |
| 11/1/30 | $9,135,000 | 5.00% | 3.84% | |
| 11/1/31 | $7,095,000 | 4.00% | 4.05% | |
| 11/1/31 | $2,500,000 | 5.00% | 3.92% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Cohoes (City)
Oct 16, 2013 . . . . . . $3,765,000
Limited Tax General Obligation Public Improvement Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Nov 7, 2013.
Due Mar 15, 2014 to 2025.
First coupon Mar 15, 2014.
2024-2025 Callable Mar 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $260,000 | 2.00% | 0.45% | |
| 3/15/15 | $250,000 | 3.00% | 0.55% | |
| 3/15/16 | $430,000 | 3.00% | 0.75% | |
| 3/15/17 | $375,000 | 3.00% | 1.00% | |
| 3/15/18 | $360,000 | 2.00% | 1.33% | |
| 3/15/19 | $365,000 | 2.00% | 1.70% | |
| 3/15/20 | $375,000 | 2.25% | 2.03% | |
| 3/15/21 | $385,000 | 2.50% | 2.28% | |
| 3/15/22 | $235,000 | 2.75% | 2.53% | |
| 3/15/23 | $235,000 | 3.00% | 2.80% | |
| 3/15/24 | $245,000 | 3.25% | 3.10% | |
| 3/15/25 | $250,000 | 3.50% | 3.35% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York State Dormitory Authority
Oct 17, 2013 . . . . . . $959,795,000
State Sales Tax Revenue Bonds, Series 2013A (book entry)
Dated Oct 24, 2013.
Due Mar 15, 2015 to 2043.
First coupon Mar 15, 2014.
2024-2043 Callable Mar 15, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, RBC Capital Markets, Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Jefferies LLC, M.R. Beal & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $21,130,000 | 2.00% | 0.24% | |
| 3/15/16 | $11,195,000 | 3.00% | 0.47% | |
| 3/15/16 | $10,355,000 | 5.00% | 0.47% | |
| 3/15/17 | $11,830,000 | 4.00% | 0.78% | |
| 3/15/17 | $10,575,000 | 5.00% | 0.78% | |
| 3/15/18 | $12,700,000 | 4.00% | 1.20% | |
| 3/15/18 | $26,250,000 | 5.00% | 1.20% | |
| 3/15/19 | $11,600,000 | 3.00% | 1.61% | |
| 3/15/19 | $32,835,000 | 5.00% | 1.61% | |
| 3/15/20 | $10,785,000 | 4.00% | 2.00% | |
| 3/15/20 | $29,655,000 | 5.00% | 2.00% | |
| 3/15/21 | $10,020,000 | 4.00% | 2.31% | |
| 3/15/21 | $31,585,000 | 5.00% | 2.31% | |
| 3/15/22 | $1,760,000 | 3.00% | 2.60% | |
| 3/15/22 | $26,080,000 | 5.00% | 2.60% | |
| 3/15/23 | $1,880,000 | 4.00% | 2.80% | |
| 3/15/23 | $37,310,000 | 5.00% | 2.80% | |
| 3/15/24 | $28,905,000 | 5.00% | 3.00% | |
| 3/15/25 | $30,355,000 | 5.00% | 3.19% | |
| 3/15/26 | $31,875,000 | 5.00% | 3.38% | |
| 3/15/27 | $33,465,000 | 5.00% | 3.59% | |
| 3/15/28 | $35,135,000 | 5.00% | 3.72% | |
| 3/15/29 | $14,215,000 | 4.00% | 4.03% | |
| 3/15/29 | $22,670,000 | 5.00% | 3.85% | |
| 3/15/30 | $38,590,000 | 4.00% | 4.20% | |
| 3/15/33 | $34,810,000 | 4.125% | 4.33% | |
| 3/15/33 | $9,535,000 | 5.00% | 4.19% | |
| 3/15/34 | $30,435,000 | 5.00% | 4.25% | |
| 3/15/35 | $31,955,000 | 5.00% | 4.31% | |
| 3/15/38 | $105,765,000 | 5.00% | 4.43% | |
| 3/15/43 | $10,480,000 | 4.625% | 4.68% | |
| 3/15/43 | $204,060,000 | 5.00% | 4.52% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Ramapo Central School District
Oct 17, 2013 . . . . . . $33,235,000
General Obligation School District Refunding Serial Bonds - 2013 (book entry)
Dated Nov 6, 2013.
Due Apr 15, 2014 to Oct 15, 2022.
First coupon Apr 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $5,000 | 2.00% | 0.30% | |
| 10/15/14 | $2,625,000 | 3.00% | 0.30% | |
| 10/15/15 | $4,000,000 | 4.00% | 0.49% | |
| 10/15/16 | $2,800,000 | 1.375% | 0.75% | |
| 10/15/16 | $1,340,000 | 4.00% | 0.75% | |
| 10/15/17 | $4,275,000 | 4.00% | 1.09% | |
| 10/15/18 | $4,450,000 | 4.00% | 1.49% | |
| 10/15/19 | $4,630,000 | 4.00% | 1.87% | |
| 10/15/20 | $1,500,000 | 4.00% | 2.26% | |
| 10/15/20 | $2,455,000 | 5.00% | 2.26% | |
| 10/15/21 | $2,515,000 | 5.00% | 2.56% | |
| 10/15/22 | $2,640,000 | 5.00% | 2.79% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Oct 17, 2013 . . . . . . $13,755,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2013 (book entry)
Dated Oct 24, 2013.
Due Oct 23, 2014.
First coupon Oct 23, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/23/14 | $13,755,000 | 1.00% | 0.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Circleville (City)
Oct 17, 2013 . . . . . . $2,160,000
Limited Tax General Obligation Capital Facilities Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Oct 31, 2013. Interest accrues Oct 31, 2013.
Due Oct 30, 2014.
First coupon Oct 30, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/30/14 | $2,160,000 | 1.125% | 1.125% |
L.O.: Squire Sanders (US) LLP, Cleveland, OH.
Coventry Local School District
Oct 16, 2013 . . . . . . $29,343,085
General Obligation School Improvement Bonds, Series 2013 (book entry) $28,300,000.
Dated Nov 20, 2013.
Due Nov 1, 2015 to 2047.
First coupon May 1, 2014.
2022-2047 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $5,000 | 3.00% | 0.75% | OSDCE |
| 11/1/16 | $5,000 | 3.00% | 1.12% | OSDCE |
| 11/1/17 | $5,000 | 3.00% | 1.53% | OSDCE |
| 11/1/18 | $105,000 | 5.00% | 2.01% | OSDCE |
| 11/1/19 | $130,000 | 5.00% | 2.40% | OSDCE |
| 11/1/20 | $150,000 | 5.00% | 2.77% | OSDCE |
| 11/1/21 | $270,000 | 5.00% | 3.11% | OSDCE |
| 11/1/22 | $295,000 | 5.00% | 3.35% | OSDCE |
| 11/1/23 | $305,000 | 5.00% | 3.57% | OSDCE |
| 11/1/24 | $440,000 | 5.00% | 3.74% | OSDCE |
| 11/1/25 | $465,000 | 5.00% | 3.90% | OSDCE |
| 11/1/26 | $485,000 | 5.00% | 4.06% | OSDCE |
| 11/1/30 | $400,000 | 4.375% | 4.59% | OSDCE |
| 11/1/31 | $790,000 | 4.50% | 4.65% | OSDCE |
| 11/1/32 | $825,000 | 4.50% | 4.70% | OSDCE |
| 11/1/33 | $965,000 | 4.50% | 4.76% | OSDCE |
| 11/1/34 | $1,010,000 | 4.625% | 4.83% | OSDCE |
| 11/1/35 | $1,055,000 | 4.75% | 4.91% | OSDCE |
| 11/1/37 | $2,490,000 | 5.25% | 5.00% | OSDCE |
| 11/1/42 | $7,835,000 | 5.00% | 5.18% | OSDCE |
| 11/1/47 | $10,270,000 | 5.25% | 5.30% | OSDCE |
General Obligation School Improvement Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $1,043,085.
Dated Nov 20, 2013.
Due Nov 1, 2027 to 2030.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $635,000 | 0.00% | 5.01% | OSDCE |
| 11/1/28 | $635,000 | 0.00% | 5.14% | OSDCE |
| 11/1/29 | $635,000 | 0.00% | 5.27% | OSDCE |
| 11/1/30 | $370,000 | 0.00% | 5.39% | OSDCE |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Deerfield Township
Oct 17, 2013 . . . . . . $6,820,000
Park Land Acquisition Bond Anticipation Notes (Limited Tax) (book entry) $4,985,000.
Dated Oct 29, 2013. Interest accrues Oct 29, 2013.
Due Oct 29, 2014.
First coupon Oct 29, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/29/14 | $4,985,000 | 1.00% | 0.30% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mahoning County
Oct 16, 2013 . . . . . . $2,345,000
Various Purpose Sales Tax Supported Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 30, 2013.
Due Dec 1, 2014 to 2020.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $335,000 | 1.50% | 0.53% | |
| 12/1/15 | $300,000 | 4.00% | 0.75% | |
| 12/1/16 | $325,000 | 3.00% | 1.07% | |
| 12/1/17 | $325,000 | 2.00% | 1.43% | |
| 12/1/18 | $355,000 | 2.00% | 1.86% | |
| 12/1/19 | $350,000 | 2.25% | 2.20% | |
| 12/1/20 | $355,000 | 2.50% | 2.50% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Altoona (City)
Oct 17, 2013 . . . . . . $2,980,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 12, 2013.
Due Sep 1, 2014 to 2028.
First coupon Mar 1, 2014.
2019-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $185,000 | 0.60% | 0.60% | AGM |
| 9/1/15 | $170,000 | 2.00% | 0.90% | AGM |
| 9/1/16 | $170,000 | 2.00% | 1.20% | AGM |
| 9/1/17 | $175,000 | 2.00% | 1.70% | AGM |
| 9/1/18 | $180,000 | 2.00% | 2.15% | AGM |
| 9/1/19 | $185,000 | 2.30% | 2.50% | AGM |
| 9/1/20 | $185,000 | 2.60% | 2.80% | AGM |
| 9/1/21 | $190,000 | 3.00% | 3.10% | AGM |
| 9/1/22 | $200,000 | 3.10% | 3.30% | AGM |
| 9/1/25 | $635,000 | 3.70% | 3.85% | AGM |
| 9/1/28 | $705,000 | 4.10% | 4.25% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Lancaster County
Oct 16, 2013 . . . . . . $9,750,000
General Obligation Bonds, Series 2013D (book entry)
Dated Nov 1, 2013.
Due May 1, 2014 to 2015.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $4,860,000 | 0.35% | 0.35% | |
| 5/1/15 | $3,540,000 | 0.65% | 0.65% | |
| 5/1/15 | $1,350,000 | 2.00% | 0.65% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Pennsylvania Turnpike Commission
Oct 17, 2013 . . . . . . $118,656,402
Turnpike Subordinate Revenue Bonds, 2013 Subseries B-1 (book entry) $40,425,000.
Dated Oct 29, 2013. Interest accrues Oct 29, 2013.
Due Dec 1, 2015 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Piper Jaffray & Company, Drexel Hamilton, LLC, Quoin Capital, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $540,000 | 3.00% | 0.78% | |
| 12/1/16 | $755,000 | 2.00% | 1.15% | |
| 12/1/17 | $980,000 | 3.00% | 1.57% | |
| 12/1/18 | $1,225,000 | 5.00% | 2.03% | |
| 12/1/19 | $1,295,000 | 5.00% | 2.46% | |
| 12/1/20 | $1,805,000 | 5.00% | 2.84% | |
| 12/1/21 | $2,135,000 | 3.00% | 3.18% | |
| 12/1/22 | $2,485,000 | 3.00% | 3.43% | |
| 12/1/43 | $29,205,000 | 5.00% | 5.27% |
Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, 2013 Subseries B-1 (book entry) $54,580,000.
Dated Oct 29, 2013. Interest accrues Oct 29, 2013.
Due Dec 1, 2014 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $40,000 | 2.00% | 0.35% | |
| 12/1/15 | $560,000 | 3.00% | 0.63% | |
| 12/1/16 | $745,000 | 4.00% | 0.99% | |
| 12/1/17 | $945,000 | 4.00% | 1.37% | |
| 12/1/18 | $1,165,000 | 4.00% | 1.81% | |
| 12/1/19 | $290,000 | 2.125% | 2.23% | |
| 12/1/19 | $1,110,000 | 5.00% | 2.23% | |
| 12/1/20 | $1,650,000 | 5.00% | 2.62% | |
| 12/1/21 | $1,935,000 | 5.00% | 2.96% | |
| 12/1/22 | $2,235,000 | 5.00% | 3.21% | |
| 12/1/23 | $2,560,000 | 5.00% | 3.44% | |
| 12/1/24 | $3,265,000 | 5.25% | 3.67% | |
| 12/1/43 | $38,080,000 | 5.25% | 5.15% |
Motor License Fund-Enhanced Turnpike Subordinate Special Convertible Capital Appreciation Bonds, 2013 Subseries B-2 (Maturity Value) (book entry) $23,651,402.
Dated Oct 29, 2013. Interest accrues Oct 29, 2013.
Due Dec 1, 2032 to 2040.
2036-2040 Callable Dec 1, 2035 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $31,015,000 | 0.00% | 5.77% | |
| 12/1/40 | $25,075,000 | 0.00% | 5.875% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Valley View School District
Oct 16, 2013 . . . . . . $5,515,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Nov 12, 2013.
Due Nov 15, 2014 to 2021.
First coupon May 15, 2014.
2019-2021 Callable Nov 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $1,340,000 | 0.39% | 0.39% | BAM |
| 11/15/15 | $145,000 | 0.60% | 0.60% | BAM |
| 11/15/16 | $140,000 | 1.00% | 0.95% | BAM |
| 11/15/17 | $150,000 | 1.25% | 1.25% | BAM |
| 11/15/18 | $150,000 | 1.60% | 1.65% | BAM |
| 11/15/19 | $150,000 | 2.00% | 2.05% | BAM |
| 11/15/20 | $1,700,000 | 2.25% | 2.35% | BAM |
| 11/15/21 | $1,740,000 | 3.00% | 2.55% | BAM |
L.O.: Haggerty, McDonnell, O'Brien & Wright, Scranton, PA.
TEXAS
Dallas and Fort Worth (Cities)
Oct 16, 2013 . . . . . . $109,060,000
Joint Revenue Improvement Bonds, Series 2013G (book entry)
Dated Oct 1, 2013. Interest accrues Nov 5, 2013.
Due Nov 1, 2018 to 2043.
First coupon May 1, 2014.
2024-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $4,490,000 | 5.00% | 1.83% | |
| 11/1/19 | $4,715,000 | 5.00% | 2.30% | |
| 11/1/20 | $4,950,000 | 5.00% | 2.68% | |
| 11/1/21 | $5,200,000 | 5.00% | 3.02% | |
| 11/1/22 | $5,460,000 | 5.00% | 3.27% | |
| 11/1/23 | $5,740,000 | 5.00% | 3.49% | |
| 11/1/24 | $2,920,000 | 5.125% | 3.74% | |
| 11/1/25 | $3,175,000 | 5.25% | 3.91% | |
| 11/1/26 | $3,545,000 | 5.25% | 4.08% | |
| 11/1/27 | $3,325,000 | 4.125% | 4.31% | |
| 11/1/28 | $3,875,000 | 5.25% | 4.39% | |
| 11/1/29 | $4,065,000 | 5.25% | 4.52% | |
| 11/1/30 | $1,500,000 | 5.25% | 4.64% | |
| 11/1/32 | $2,350,000 | 4.625% | 4.85% | |
| 11/1/33 | $3,500,000 | 5.25% | 4.86% | |
| 11/1/37 | $7,925,000 | 5.25% | 5.09% | |
| 11/1/43 | $42,325,000 | 5.00% | 5.18% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Bracewell & Giuliani LLP, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Northwest Independent School District
Oct 17, 2013 . . . . . . $47,625,000
School Building Bonds, Series 2013 (book entry)
Dated Oct 15, 2013. Interest accrues Nov 7, 2013.
Due Feb 15, 2033 to 2038.
First coupon Feb 15, 2014.
2033-2038 Callable Feb 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/33 | $5,745,000 | 5.00% | 4.01% | PSF |
| 2/15/34 | $5,575,000 | 5.00% | 4.08% | PSF |
| 2/15/35 | $7,005,000 | 5.00% | 4.14% | PSF |
| 2/15/38 | $29,300,000 | 5.00% | 4.29% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
VIRGINIA
Norfolk (City)
Oct 17, 2013 . . . . . . $215,175,000
General Obligation Capital Improvement and Refunding Bonds, Series 2013A (book entry) $130,990,000.
Dated Nov 7, 2013.
Due Aug 1, 2014 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,645,000 | 2.00% | 0.18% | |
| 8/1/15 | $1,640,000 | 3.00% | 0.35% | |
| 8/1/16 | $1,630,000 | 4.00% | 0.65% | |
| 8/1/17 | $4,680,000 | 5.00% | 1.02% | |
| 8/1/18 | $7,265,000 | 5.00% | 1.42% | |
| 8/1/19 | $7,275,000 | 5.00% | 1.80% | |
| 8/1/20 | $7,280,000 | 5.00% | 2.15% | |
| 8/1/21 | $4,760,000 | 5.00% | 2.46% | |
| 8/1/22 | $4,725,000 | 5.00% | 2.70% | |
| 8/1/23 | $4,735,000 | 5.00% | 2.90% | |
| 8/1/24 | $4,455,000 | 5.00% | 3.14% | |
| 8/1/25 | $4,455,000 | 5.00% | 3.30% | |
| 8/1/26 | $5,005,000 | 5.00% | 3.46% | |
| 8/1/27 | $5,005,000 | 5.00% | 3.61% | |
| 8/1/28 | $8,805,000 | 5.00% | 3.74% | |
| 8/1/29 | $7,280,000 | 5.00% | 3.87% | |
| 8/1/30 | $1,295,000 | 4.00% | 4.14% | |
| 8/1/30 | $6,410,000 | 5.00% | 3.99% | |
| 8/1/31 | $10,685,000 | 5.00% | 4.07% | |
| 8/1/32 | $10,845,000 | 5.00% | 4.15% | |
| 8/1/33 | $4,680,000 | 4.30% | 4.35% | |
| 8/1/34 | $2,800,000 | 4.25% | 4.43% | |
| 8/1/34 | $4,470,000 | 5.00% | 4.28% | |
| 8/1/38 | $7,430,000 | 5.00% | 4.49% | |
| 8/1/43 | $1,735,000 | 4.625% | 4.73% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Marshall School District
Oct 16, 2013 . . . . . . $5,875,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 3, 2013.
Due Mar 1, 2014 to 2022.
First coupon Mar 1, 2014.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $15,000 | 2.00% | 0.50% | |
| 3/1/15 | $360,000 | 2.00% | 0.75% | |
| 3/1/16 | $140,000 | 2.00% | 1.00% | |
| 3/1/17 | $840,000 | 2.00% | 1.25% | |
| 3/1/18 | $860,000 | 2.00% | 1.60% | |
| 3/1/19 | $875,000 | 2.00% | 1.90% | |
| 3/1/20 | $900,000 | 3.00% | 2.15% | |
| 3/1/21 | $925,000 | 3.00% | 2.45% | |
| 3/1/22 | $960,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha School District
Oct 9, 2013 . . . . . . $12,000,000
Tax and Revenue Anticipation Promissory Notes (book entry)
Dated Oct 22, 2013.
Due Jan 23, 2014.
First coupon Jan 23, 2014.
Non-callable.
Privately placed by U.S. Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/23/14 | $12,000,000 | 0.398% | 0.398% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Monrovia Redevelopment Agency Successor Agency
Oct 16, 2013 . . . . . . $15,920,000
Subordinate Tax Allocation Refunding Bonds, Issue of 2013B (Central Redevelopment Project Area No.1) (book entry) (Taxable) $3,920,000.
Dated Oct 30, 2013.
Due Aug 1, 2014 to 2023.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $405,000 | 1.38% | 1.38% | AGM |
| 8/1/15 | $365,000 | 2.10% | 2.10% | AGM |
| 8/1/16 | $380,000 | 2.67% | 2.67% | AGM |
| 8/1/17 | $385,000 | 3.00% | 3.10% | AGM |
| 8/1/18 | $400,000 | 3.50% | 3.60% | AGM |
| 8/1/19 | $415,000 | 3.95% | 3.95% | AGM |
| 8/1/20 | $430,000 | 4.00% | 4.30% | AGM |
| 8/1/23 | $1,140,000 | 4.75% | 4.95% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Sacramento County
Oct 16, 2013 . . . . . . $111,960,000
Pension Obligation Bonds, Series 2013 (book entry) (Taxable)
Dated Oct 30, 2013.
Due Aug 1, 2024 to 2025.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $111,960,000 | 7.25% | 7.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
LOUISIANA
Louisiana
Oct 17, 2013 . . . . . . $75,090,000
Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds, 2013 Series C-1 (book entry) (Taxable) $14,940,000.
Dated Nov 1, 2013.
Due May 1, 2014 to 2023.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $1,490,000 | 1.25% | 0.59% | |
| 5/1/15 | $1,485,000 | 0.984% | 0.984% | |
| 5/1/16 | $1,490,000 | 1.291% | 1.291% | |
| 5/1/17 | $1,490,000 | 1.95% | 1.95% | |
| 5/1/18 | $1,490,000 | 2.35% | 2.35% | |
| 5/1/19 | $1,490,000 | 2.853% | 2.853% | |
| 5/1/20 | $1,535,000 | 3.203% | 3.203% | |
| 5/1/21 | $1,490,000 | 3.576% | 3.576% | |
| 5/1/22 | $1,490,000 | 3.826% | 3.826% | |
| 5/1/23 | $1,490,000 | 4.026% | 4.026% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
NEW JERSEY
Lacey Municipal Utilities Authority
Oct 16, 2013 . . . . . . $13,765,000
Sewer Revenue Refunding Bonds, Series 2013 (book entry) (Taxable) $3,005,000.
Dated Nov 1, 2013.
Due Nov 1, 2014 to 2020.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $415,000 | 0.90% | 0.90% | |
| 11/1/15 | $410,000 | 1.20% | 1.20% | |
| 11/1/16 | $415,000 | 1.60% | 1.60% | |
| 11/1/17 | $430,000 | 2.20% | 2.20% | |
| 11/1/18 | $435,000 | 2.60% | 2.60% | |
| 11/1/19 | $440,000 | 3.10% | 3.10% | |
| 11/1/20 | $460,000 | 3.40% | 3.40% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
Battery Park City Authority
Oct 17, 2013 . . . . . . $362,785,000
Senior Revenue Bonds, Series 2013B (book entry) (Taxable) $6,700,000.
Dated Oct 23, 2013.
Due Nov 1, 2014 to 2015.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Lebenthal & Co., Inc., Rice Financial Products Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $1,005,000 | 2.00% | 0.30% | |
| 11/1/15 | $5,695,000 | 2.00% | 0.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Lancaster (Town)
Oct 16, 2013 . . . . . . $1,700,000
General Obligation Serial Bonds, 2013 (book entry) (Taxable)
Dated Oct 30, 2013.
Due Oct 15, 2014 to 2028.
First coupon Apr 15, 2014.
2024-2028 Callable Oct 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $90,000 | 3.00% | 0.90% | |
| 10/15/15 | $90,000 | 3.00% | 1.20% | |
| 10/15/16 | $95,000 | 3.50% | 1.60% | |
| 10/15/17 | $95,000 | 3.50% | 2.20% | |
| 10/15/18 | $100,000 | 3.50% | 2.60% | |
| 10/15/19 | $100,000 | 3.50% | 3.10% | |
| 10/15/20 | $105,000 | 3.75% | 3.40% | |
| 10/15/21 | $110,000 | 4.00% | 3.85% | |
| 10/15/22 | $115,000 | 4.125% | 4.10% | |
| 10/15/23 | $120,000 | 4.25% | 4.35% | |
| 10/15/24 | $125,000 | 4.50% | 4.55% | |
| 10/15/25 | $130,000 | 4.75% | 4.75% | |
| 10/15/26 | $135,000 | 4.875% | 4.95% | |
| 10/15/27 | $140,000 | 5.00% | 5.05% | |
| 10/15/28 | $150,000 | 5.00% | 5.15% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
OHIO
Deerfield Township
Oct 17, 2013 . . . . . . $6,820,000
Park Land Acquisition Bond Anticipation Notes (Limited Tax) (book entry) (Taxable) $1,835,000.
Dated Oct 29, 2013. Interest accrues Oct 29, 2013.
Due Oct 29, 2014.
First coupon Oct 29, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/29/14 | $1,835,000 | 1.00% | 0.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Texas
Oct 17, 2013 . . . . . . $297,600,000
Veterans Refunding Bonds, Series 2013C (book entry) (Taxable)
Dated Oct 24, 2013.
Due Dec 1, 2013 to Jun 1, 2031.
First coupon Nov 1, 2013.
2018-2018 Callable Jun 1, 2014 at 100.500%, declining to par Jun 1, 2017, 2023-2023 Callable Jun 1, 2014 at 100.750%, declining to par Jun 1, 2017, 2028-2028 Callable Jun 1, 2014 at 101.000%, declining to par Jun 1, 2017, 2031-2031 Callable Jun 1, 2014 at 101.250%, declining to par Jun 1, 2017.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $34,195,000 | 0.576% | 0.576% | |
| 6/1/23 | $105,295,000 | 0.626% | 0.626% | |
| 6/1/28 | $130,165,000 | 0.676% | 0.676% | |
| 6/1/31 | $27,945,000 | 0.776% | 0.776% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
VIRGINIA
Norfolk (City)
Oct 17, 2013 . . . . . . $215,175,000
General Obligation Capital Improvement and Refunding Bonds, Series 2013B (book entry) (Taxable) $81,715,000.
Dated Nov 7, 2013.
Due Aug 1, 2014 to 2037.
First coupon Feb 1, 2014.
2024-2037 Callable Aug 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,865,000 | 0.28% | 0.28% | |
| 8/1/15 | $1,980,000 | 0.429% | 0.429% | |
| 8/1/16 | $3,095,000 | 0.986% | 0.986% | |
| 8/1/17 | $3,320,000 | 1.521% | 1.521% | |
| 8/1/18 | $3,145,000 | 1.941% | 1.941% | |
| 8/1/19 | $3,580,000 | 2.444% | 2.444% | |
| 8/1/20 | $3,475,000 | 2.764% | 2.764% | |
| 8/1/21 | $3,220,000 | 3.085% | 3.085% | |
| 8/1/22 | $3,850,000 | 3.365% | 3.365% | |
| 8/1/23 | $3,810,000 | 3.565% | 3.565% | |
| 8/1/24 | $3,550,000 | 3.765% | 3.765% | |
| 8/1/25 | $4,220,000 | 3.965% | 3.965% | |
| 8/1/26 | $4,075,000 | 4.115% | 4.115% | |
| 8/1/27 | $3,865,000 | 4.265% | 4.265% | |
| 8/1/30 | $3,890,000 | 4.755% | 4.755% | |
| 8/1/37 | $30,775,000 | 4.955% | 4.955% |
General Obligation Qualified Energy Conservation Bonds, Series 2013C (book entry) (Taxable) $2,470,000.
Dated Nov 7, 2013.
Due Aug 1, 2032.
First coupon Feb 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $2,470,000 | 4.855% | 4.855% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Virginia Housing Development Authority
Oct 17, 2013 . . . . . . $101,914,483
Commonwealth Mortgage Bonds, 2013 Series C (Pass-Through) (book entry) (Taxable)
Dated Oct 1, 2013.
Due Oct 25, 2043.
First coupon Nov 25, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, BB&T Capital Markets a division of BB&T Securities, LLC, Davenport & Company LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/25/43 | $101,914,483 | 4.25% | 4.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
