ALABAMA
Oxford (City)
May 29, 2013 . . . . . . $10,690,000
General Obligation Warrants, Series B (book entry)
Dated Jun 1, 2013.
Due Sep 1, 2013 to 2021.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $145,000 | 0.50% | 0.50% | |
| 9/1/14 | $1,200,000 | 2.00% | 0.65% | |
| 9/1/15 | $1,225,000 | 2.00% | 0.79% | |
| 9/1/16 | $1,245,000 | 3.00% | 1.02% | |
| 9/1/17 | $1,275,000 | 3.00% | 1.26% | |
| 9/1/18 | $1,320,000 | 4.00% | 1.53% | |
| 9/1/19 | $1,370,000 | 4.00% | 1.81% | |
| 9/1/20 | $1,425,000 | 4.00% | 2.04% | |
| 9/1/21 | $1,485,000 | 4.00% | 2.28% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
La Paz County Industrial Development Authority
May 28, 2013 . . . . . . $91,175,000
Senior Lien Revenue Bonds (Imperial Regional Detention Facility Project), Series 2013A (book entry) $88,925,000.
Dated Jun 7, 2013.
Due Oct 1, 2023 to 2039.
First coupon Oct 1, 2013.
2024-2039 Callable Oct 1, 2021 at 102.000%, declining to par Oct 1, 2023.
Purchased through negotiation by Aegis Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $9,335,000 | 6.75% | 6.75% | |
| 10/1/32 | $7,605,000 | 7.375% | 7.50% | |
| 10/1/39 | $71,985,000 | 7.80% | 7.90% |
L.O.: Kutak Rock, Scottsdale, AZ; and Dorsey & Whitney, Minneapolis, MN.
Pima County Industrial Development Authority
May 29, 2013 . . . . . . $12,700,000
Education Facility Revenue Bonds, Series 2013 (Starshine Academy Project) (book entry)
Dated May 30, 2013.
Due Jul 1, 2023 to 2048.
First coupon Aug 1, 2013.
2024-2048 Callable Jul 1, 2020 at 103.000%, declining to par Jul 1, 2023.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $1,190,000 | 6.00% | 6.00% | |
| 7/1/28 | $1,085,000 | 6.25% | 6.25% | |
| 7/1/33 | $1,480,000 | 6.50% | 6.50% | |
| 7/1/48 | $8,945,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Scottsdale, AZ.
INDIANA
Brownsburg Municipal Building Corporation
May 29, 2013 . . . . . . $12,788,000
First Mortgage Refunding Bonds, Series 2013 (book entry)
Dated May 29, 2013.
Due Feb 1, 2025.
First coupon Aug 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/25 | $12,788,000 | 1.809% | 1.809% |
L.O.: Kroger, Gardis & Regas, LLP, Indianapolis, IN.
IOWA
Toledo
May 29, 2013 . . . . . . $1,085,000
Sewer Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 29, 2013.
Due Jun 1, 2014 to 2030.
First coupon Dec 1, 2013.
2021-2030 Callable Jun 1, 2020 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/30 | $1,085,000 | 2.65% | 2.65% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 28, 2013 . . . . . . $18,000,000
Multifamily Housing Revenue Bonds (Swan Pond Village Apartments Project), Series 2013 (Mandatory Tender Date 05/01/2014) (book entry)
Dated May 30, 2013. Interest accrues May 30, 2013.
Due May 1, 2015.
First coupon Nov 1, 2013.
2015-2015 Callable May 1, 2014 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $18,000,000 | 0.40% | 0.40% |
L.O.: Nixon Peabody LLP, Boston, MA.
MISSOURI
Washington School District
May 29, 2013 . . . . . . $9,000,000
School District Building Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 15, 2013.
Due Mar 1, 2031 to 2033.
First coupon Mar 1, 2014.
2031-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/31 | $2,800,000 | 5.00% | 2.30% | |
| 3/1/32 | $3,000,000 | 5.00% | 2.35% | |
| 3/1/33 | $3,200,000 | 5.00% | 2.40% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Greenwood Village
May 28, 2013 . . . . . . $55,000
General Obligation Promissory Notes, Series 2013 (bank qualified) (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Jul 1, 2015.
First coupon Jan 1, 2014.
2015-2015 Callable Jan 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $55,000 | 0.50% | 0.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Kearney (City)
May 28, 2013 . . . . . . $1,075,000
Bond Anticipation Notes, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Jul 2, 2013. Interest accrues Jul 1, 2013.
Due Jun 15, 2014.
2014-2014 Callable Dec 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $1,075,000 | 0.35% | 0.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Kearney (City)
May 28, 2013 . . . . . . $2,870,000
Public Safety Equipment Tax Anticipation Bonds, Series 2013 (Limited Obligation) (bank qualified) (book entry)
Dated Jul 2, 2013.
Due May 15, 2014 to 2033.
First coupon Nov 15, 2013.
2019-2033 Callable Jul 2, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $285,000 | 0.35% | 0.35% | |
| 5/15/15 | $280,000 | 0.45% | 0.45% | |
| 5/15/16 | $285,000 | 0.60% | 0.60% | |
| 5/15/17 | $285,000 | 0.80% | 0.80% | |
| 5/15/18 | $145,000 | 1.00% | 1.00% | |
| 5/15/19 | $145,000 | 1.25% | 1.25% | |
| 5/15/20 | $145,000 | 1.55% | 1.55% | |
| 5/15/21 | $145,000 | 1.80% | 1.80% | |
| 5/15/22 | $155,000 | 2.00% | 2.00% | |
| 5/15/23 | $80,000 | 2.15% | 2.15% | |
| 5/15/24 | $80,000 | 2.35% | 2.35% | |
| 5/15/25 | $85,000 | 2.55% | 2.55% | |
| 5/15/26 | $85,000 | 2.75% | 2.75% | |
| 5/15/27 | $85,000 | 2.95% | 2.95% | |
| 5/15/28 | $90,000 | 3.05% | 3.05% | |
| 5/15/33 | $495,000 | 3.40% | 3.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Stuart
May 28, 2013 . . . . . . $240,000
Combined Facilities Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 2, 2013. Interest accrues Jul 2, 2013.
Due Jun 1, 2014 to 2023.
First coupon Dec 1, 2013.
2019-2023 Callable Jul 2, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $25,000 | 0.40% | 0.40% | |
| 6/1/15 | $20,000 | 0.50% | 0.50% | |
| 6/1/16 | $20,000 | 0.70% | 0.70% | |
| 6/1/17 | $20,000 | 0.95% | 0.95% | |
| 6/1/18 | $25,000 | 1.10% | 1.10% | |
| 6/1/19 | $25,000 | 1.40% | 1.40% | |
| 6/1/20 | $25,000 | 1.70% | 1.70% | |
| 6/1/21 | $25,000 | 2.00% | 2.00% | |
| 6/1/22 | $25,000 | 2.20% | 2.20% | |
| 6/1/23 | $30,000 | 2.40% | 2.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Bay Village (City)
May 29, 2013 . . . . . . $1,250,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Jun 12, 2013.
Due Jun 12, 2014.
First coupon Jun 12, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/12/14 | $1,250,000 | 1.00% | 0.35% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Fairfield Township
May 29, 2013 . . . . . . $750,000
Roadway Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Renewal (bank qualified) (book entry)
Dated Jun 6, 2013. Interest accrues Jun 6, 2013.
Due Jun 5, 2014.
First coupon Jun 5, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/5/14 | $750,000 | 2.00% | 0.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio
May 29, 2013 . . . . . . $75,425,000
Daily Variable Rate Hospital Revenue Bonds, Series 2013B-1 (Cleveland Clinic Health System Obligated Group) (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated May 29, 2013.
Due Jan 1, 2037 to 2039.
First coupon Jul 1, 2013.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $75,425,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Melio & Company, LLC, Northfield, IL.
Ohio
May 29, 2013 . . . . . . $75,450,000
Daily Variable Rate Hospital Revenue Bonds, Series 2013B-2 (Cleveland Clinic Health System Obligated Group) (Letter of Credit Issued by Bank of New York Mellon) (book entry)
Dated May 29, 2013.
Due Jan 1, 2037 to 2039.
First coupon Jul 1, 2013.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $75,450,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Melio & Company, LLC, Northfield, IL.
Ohio
May 29, 2013 . . . . . . $50,285,000
Daily Variable Rate Hospital Revenue Bonds, Series 2013B-3 (Cleveland Clinic Health System Obligated Group) (Letter of Credit Issued by U.S. Bank N.A.) (book entry)
Dated May 29, 2013.
Due Jan 1, 2037 to 2039.
First coupon Jul 1, 2013.
Callable any time at par.
Purchased through negotiation by US Bancorp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $50,285,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Melio & Company, LLC, Northfield, IL.
TEXAS
South Texas College District
May 28, 2013 . . . . . . $6,630,000
Limited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 15, 2013. Interest accrues Jun 12, 2013.
Due Aug 15, 2013 to 2017.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $135,000 | 2.00% | 0.40% | |
| 8/15/14 | $1,715,000 | 2.00% | 0.45% | |
| 8/15/15 | $1,555,000 | 3.00% | 0.59% | |
| 8/15/16 | $1,590,000 | 3.00% | 0.80% | |
| 8/15/17 | $1,635,000 | 3.00% | 0.94% |
L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, San Antonio, TX.
WISCONSIN
Ashwaubenon Village
May 28, 2013 . . . . . . $1,655,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 18, 2013.
Due Jun 1, 2015 to 2023.
First coupon Jun 1, 2014.
2022-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $170,000 | 2.00% | 0.45% | |
| 6/1/16 | $175,000 | 2.00% | 0.60% | |
| 6/1/17 | $180,000 | 2.00% | 0.80% | |
| 6/1/18 | $180,000 | 2.00% | 0.95% | |
| 6/1/19 | $180,000 | 2.00% | 1.20% | |
| 6/1/20 | $190,000 | 2.00% | 1.45% | |
| 6/1/21 | $190,000 | 2.00% | 1.65% | |
| 6/1/22 | $195,000 | 2.00% | 1.85% | |
| 6/1/23 | $195,000 | 2.00% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
La Paz County Industrial Development Authority
May 28, 2013 . . . . . . $91,175,000
Senior Lien Revenue Bonds (Imperial Regional Detention Facility Project), Series 2013B (book entry) (Taxable) $2,250,000.
Dated Jun 7, 2013.
Due Oct 1, 2016.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Aegis Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,250,000 | 8.50% | 8.50% |
L.O.: Kutak Rock, Scottsdale, AZ; and Dorsey & Whitney, Minneapolis, MN.
