ARIZONA
Goodyear Community Facilities General District No. 1
May 30, 2013 . . . . . . $10,685,000
District General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Jun 12, 2013.
Due Jul 15, 2014 to 2028.
First coupon Jan 15, 2014.
2024-2028 Callable Jul 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $335,000 | 2.00% | 0.80% | |
| 7/15/15 | $435,000 | 3.00% | 1.00% | |
| 7/15/16 | $480,000 | 4.00% | 1.35% | |
| 7/15/17 | $520,000 | 5.00% | 1.70% | |
| 7/15/18 | $560,000 | 5.00% | 2.05% | |
| 7/15/19 | $615,000 | 5.00% | 2.40% | |
| 7/15/23 | $3,010,000 | 5.00% | 3.33% | |
| 7/15/28 | $4,730,000 | 4.00% | 4.10% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
CALIFORNIA
Antioch Unified School District
May 30, 2013 . . . . . . $25,000,000
General Obligation Bonds (School Facilities Improvement District No. 1) Election of 2012, Series A (book entry)
Dated Jun 13, 2013.
Due Aug 1, 2014 to 2047.
First coupon Feb 1, 2014.
2024-2047 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,350,000 | 3.00% | 0.35% | |
| 8/1/15 | $850,000 | 4.00% | 0.55% | |
| 8/1/20 | $100,000 | 4.00% | 2.02% | |
| 8/1/21 | $100,000 | 4.00% | 2.31% | |
| 8/1/22 | $100,000 | 4.00% | 2.58% | |
| 8/1/23 | $100,000 | 4.00% | 2.78% | |
| 8/1/24 | $100,000 | 4.00% | 2.96% | |
| 8/1/25 | $100,000 | 3.00% | 3.22% | |
| 8/1/26 | $100,000 | 3.125% | 3.37% | |
| 8/1/27 | $100,000 | 3.25% | 3.51% | |
| 8/1/28 | $100,000 | 3.375% | 3.63% | |
| 8/1/29 | $120,000 | 3.50% | 3.75% | |
| 8/1/30 | $170,000 | 3.625% | 3.86% | |
| 8/1/35 | $1,595,000 | 4.00% | 4.14% | |
| 8/1/38 | $1,820,000 | 4.00% | 4.24% | |
| 8/1/43 | $4,550,000 | 4.125% | 4.32% | |
| 8/1/47 | $13,645,000 | 5.00% | 4.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Beverly Hills Public Financing Authority
May 30, 2013 . . . . . . $19,020,000
2013 Lease Revenue Refunding Bonds, Series A (book entry)
Dated Jun 18, 2013.
Due Jun 1, 2014 to 2015.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $9,755,000 | 3.00% | 0.22% | |
| 6/1/15 | $9,265,000 | 3.00% | 0.35% |
L.O.: Jones Hall, San Francisco, CA.
Nipomo Community Services District
May 30, 2013 . . . . . . $2,845,000
Water Revenue Refunding Bonds, Series 2013A (book entry)
Dated Jun 11, 2013.
Due Sep 1, 2014 to 2032.
First coupon Sep 1, 2013.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $100,000 | 3.00% | 0.60% | BAM |
| 9/1/15 | $100,000 | 3.00% | 0.85% | BAM |
| 9/1/16 | $105,000 | 4.00% | 1.09% | BAM |
| 9/1/17 | $110,000 | 4.00% | 1.41% | BAM |
| 9/1/18 | $115,000 | 5.00% | 1.69% | BAM |
| 9/1/19 | $120,000 | 5.00% | 2.03% | BAM |
| 9/1/20 | $125,000 | 5.00% | 2.26% | BAM |
| 9/1/21 | $130,000 | 5.00% | 2.55% | BAM |
| 9/1/22 | $135,000 | 5.00% | 2.77% | BAM |
| 9/1/23 | $145,000 | 5.00% | 3.02% | BAM |
| 9/1/24 | $155,000 | 5.00% | 3.20% | BAM |
| 9/1/25 | $160,000 | 5.00% | 3.39% | BAM |
| 9/1/26 | $170,000 | 5.00% | 3.56% | BAM |
| 9/1/27 | $180,000 | 5.00% | 3.66% | BAM |
| 9/1/32 | $995,000 | 4.00% | 4.20% | BAM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Sacramento County Sanitation Districts Financing Authority
May 30, 2013 . . . . . . $50,000,000
Subordinate Lien Variable Rate Refunding Revenue Bonds, Series 2013A (Sacramento Regional County Sanitation District) (book entry)
Dated May 30, 2013.
Due Dec 1, 2036.
First coupon Jul 1, 2013.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Saugus Union School District Community Facilities District No. 2006-2
May 30, 2013 . . . . . . $7,900,000
Series 2013 Special Tax Refunding Bonds (Improvement Area No.1) (book entry)
Dated Jun 20, 2013.
Due Sep 1, 2014 to 2041.
First coupon Mar 1, 2014.
2024-2041 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 | $115,000 | 2.00% | 1.00% | |
| 9/1/15 | $185,000 | 2.00% | 1.35% | |
| 9/1/16 | $185,000 | 2.00% | 1.85% | |
| 9/1/17 | $195,000 | 2.25% | 2.30% | |
| 9/1/18 | $195,000 | 2.50% | 2.65% | |
| 9/1/19 | $200,000 | 3.00% | 3.00% | |
| 9/1/20 | $210,000 | 3.00% | 3.25% | |
| 9/1/21 | $215,000 | 3.00% | 3.50% | |
| 9/1/22 | $220,000 | 4.00% | 3.70% | |
| 9/1/23 | $230,000 | 4.00% | 3.87% | |
| 9/1/24 | $240,000 | 4.00% | 4.00% | |
| 9/1/25 | $250,000 | 4.00% | 4.12% | |
| 9/1/26 | $260,000 | 4.00% | 4.25% | |
| 9/1/27 | $270,000 | 4.00% | 4.375% | |
| 9/1/28 | $280,000 | 4.125% | 4.45% | |
| 9/1/29 | $290,000 | 4.25% | 4.53% | |
| 9/1/30 | $305,000 | 4.375% | 4.60% | |
| 9/1/31 | $320,000 | 4.375% | 4.65% | |
| 9/1/32 | $335,000 | 4.50% | 4.70% | |
| 9/1/37 | $1,730,000 | 5.00% | 4.70% | |
| 9/1/41 | $1,670,000 | 5.00% | 4.82% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
Saugus Union School District Community Facilties District No. 2002-1
May 30, 2013 . . . . . . $13,585,000
Series 2013 Special Tax Refunding Bonds (book entry)
Dated Jun 20, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2021 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 | $160,000 | 2.00% | 1.00% | |
| 9/1/15 | $310,000 | 3.00% | 1.35% | |
| 9/1/16 | $340,000 | 3.00% | 1.85% | |
| 9/1/17 | $365,000 | 3.00% | 2.25% | |
| 9/1/18 | $395,000 | 3.00% | 2.60% | |
| 9/1/19 | $430,000 | 3.00% | 2.95% | |
| 9/1/20 | $465,000 | 5.00% | 3.17% | |
| 9/1/21 | $505,000 | 5.00% | 3.41% | |
| 9/1/22 | $555,000 | 5.00% | 3.63% | |
| 9/1/23 | $600,000 | 5.00% | 3.80% | |
| 9/1/24 | $655,000 | 5.00% | 3.90% | |
| 9/1/25 | $710,000 | 5.00% | 3.97% | |
| 9/1/26 | $770,000 | 5.00% | 4.04% | |
| 9/1/27 | $830,000 | 5.00% | 4.11% | |
| 9/1/28 | $895,000 | 5.00% | 4.18% | |
| 9/1/31 | $3,120,000 | 5.00% | 4.37% | |
| 9/1/33 | $2,480,000 | 5.00% | 4.47% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
Saugus-Hart School Facilities Financing Authority
May 30, 2013 . . . . . . $6,295,000
Series 2013 Special Tax Refunding Bonds (Community Facilities District No. 2000-1) (book entry)
Dated Jun 20, 2013.
Due Sep 1, 2014 to 2032.
First coupon Mar 1, 2014.
2024-2032 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 | $220,000 | 2.00% | 1.00% | |
| 9/1/15 | $265,000 | 2.00% | 1.35% | |
| 9/1/16 | $270,000 | 2.00% | 1.85% | |
| 9/1/17 | $275,000 | 2.25% | 2.35% | |
| 9/1/18 | $285,000 | 2.50% | 2.70% | |
| 9/1/19 | $295,000 | 3.00% | 3.10% | |
| 9/1/20 | $295,000 | 3.125% | 3.35% | |
| 9/1/21 | $295,000 | 4.00% | 3.55% | |
| 9/1/22 | $315,000 | 4.00% | 3.73% | |
| 9/1/23 | $330,000 | 4.00% | 3.90% | |
| 9/1/24 | $345,000 | 4.00% | 4.00% | |
| 9/1/25 | $360,000 | 4.00% | 4.12% | |
| 9/1/26 | $360,000 | 4.00% | 4.25% | |
| 9/1/27 | $385,000 | 4.125% | 4.40% | |
| 9/1/28 | $410,000 | 4.25% | 4.48% | |
| 9/1/29 | $420,000 | 4.375% | 4.55% | |
| 9/1/30 | $440,000 | 4.375% | 4.60% | |
| 9/1/31 | $420,000 | 4.50% | 4.65% | |
| 9/1/32 | $310,000 | 4.50% | 4.70% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
Tehachapi Valley Health Care District
May 30, 2013 . . . . . . $50,000,000
General Obligation Bonds, 2009 Election, Series 2013 (book entry)
Dated Jun 13, 2013.
Due Nov 1, 2014 to 2043.
First coupon May 1, 2014.
2024-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $100,000 | 2.00% | 0.76% | BAM |
| 11/1/15 | $50,000 | 2.00% | 0.95% | BAM |
| 11/1/16 | $100,000 | 2.00% | 1.26% | BAM |
| 11/1/17 | $100,000 | 1.50% | 1.59% | BAM |
| 11/1/18 | $120,000 | 1.75% | 1.88% | BAM |
| 11/1/19 | $220,000 | 2.00% | 2.27% | BAM |
| 11/1/20 | $330,000 | 4.00% | 2.55% | BAM |
| 11/1/21 | $450,000 | 4.00% | 2.83% | BAM |
| 11/1/22 | $575,000 | 4.00% | 3.10% | BAM |
| 11/1/23 | $715,000 | 4.50% | 3.28% | BAM |
| 11/1/24 | $870,000 | 5.00% | 3.44% | BAM |
| 11/1/25 | $1,035,000 | 5.00% | 3.59% | BAM |
| 11/1/26 | $1,220,000 | 5.00% | 3.69% | BAM |
| 11/1/27 | $1,415,000 | 5.00% | 3.76% | BAM |
| 11/1/28 | $1,625,000 | 5.00% | 3.83% | BAM |
| 11/1/30 | $3,930,000 | 4.00% | 4.10% | BAM |
| 11/1/33 | $7,820,000 | 5.00% | 4.05% | BAM |
| 11/1/38 | $19,825,000 | 5.00% | 4.19% | BAM |
| 11/1/43 | $9,500,000 | 4.25% | 4.45% | BAM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
COLORADO
Colorado Agricultural Development Authority
May 30, 2013 . . . . . . $4,750,000
Weekly Variable Rate Demand Agricultural Development Revenue Bonds (Hunter Ridge Dairy LLP Project), Series 2013 (Letter of Credit issued by Cobank, ACB) (book entry)
Dated May 30, 2013.
Due Nov 1, 2042.
First coupon Aug 1, 2013.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/42 | $4,750,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
Rifle (City)
May 30, 2013 . . . . . . $1,645,000
Sales and Use Tax Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 12, 2013.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $240,000 | 2.00% | 0.40% | AGM |
| 12/1/14 | $270,000 | 2.00% | 0.60% | AGM |
| 12/1/15 | $275,000 | 2.00% | 0.80% | AGM |
| 12/1/16 | $280,000 | 2.00% | 0.95% | AGM |
| 12/1/17 | $285,000 | 2.00% | 1.10% | AGM |
| 12/1/18 | $295,000 | 2.00% | 1.25% | AGM |
L.O.: Kutak Rock, Denver, CO.
DELAWARE
Delaware Health Facilities Authority
May 30, 2013 . . . . . . $45,645,000
Revenue Bonds, Series 2013 (Nanticoke Memorial Hospital Project) (book entry)
Dated Jun 11, 2013.
Due Jul 1, 2014 to 2032.
First coupon Jan 1, 2014.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,520,000 | 4.00% | 1.59% | |
| 7/1/15 | $1,585,000 | 4.00% | 1.85% | |
| 7/1/16 | $1,645,000 | 4.00% | 2.22% | |
| 7/1/17 | $1,725,000 | 5.00% | 2.54% | |
| 7/1/18 | $1,810,000 | 5.00% | 2.82% | |
| 7/1/19 | $1,905,000 | 5.00% | 3.19% | |
| 7/1/20 | $2,000,000 | 5.00% | 3.47% | |
| 7/1/21 | $2,105,000 | 5.00% | 3.75% | |
| 7/1/22 | $2,200,000 | 4.00% | 3.98% | |
| 7/1/23 | $2,305,000 | 5.00% | 4.13% | |
| 7/1/28 | $13,415,000 | 5.00% | 4.62% | |
| 7/1/32 | $13,430,000 | 5.00% | 4.85% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
FLORIDA
Osceola County School Board
May 31, 2013 . . . . . . $41,880,000
Certificates of Participation, Series 2013A (book entry)
Dated Jun 27, 2013.
Due Jun 1, 2014 to 2028.
First coupon Dec 1, 2013.
2024-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $155,000 | 2.00% | 0.65% | |
| 6/1/15 | $2,145,000 | 3.00% | 0.72% | |
| 6/1/16 | $2,210,000 | 4.00% | 1.00% | |
| 6/1/17 | $2,290,000 | 4.00% | 1.32% | |
| 6/1/18 | $2,385,000 | 5.00% | 1.60% | |
| 6/1/19 | $2,505,000 | 5.00% | 1.95% | |
| 6/1/20 | $2,490,000 | 5.00% | 2.24% | |
| 6/1/21 | $2,615,000 | 4.00% | 2.56% | |
| 6/1/22 | $2,715,000 | 4.00% | 2.83% | |
| 6/1/23 | $2,820,000 | 5.00% | 3.03% | |
| 6/1/24 | $2,965,000 | 5.00% | 3.23% | |
| 6/1/25 | $3,110,000 | 5.00% | 3.34% | |
| 6/1/26 | $2,150,000 | 3.375% | 3.65% | |
| 6/1/27 | $2,220,000 | 3.50% | 3.74% | |
| 6/1/28 | $9,105,000 | 5.00% | 3.60% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Reedy Creek Improvement District
May 31, 2013 . . . . . . $54,915,000
Utilities Revenue Refunding Bonds, Series 2013-1 (book entry)
Dated Jul 10, 2013.
Due Oct 1, 2013 to 2025.
First coupon Oct 1, 2013.
2024-2025 Callable Oct 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $865,000 | 2.50% | 0.26% | |
| 10/1/14 | $3,285,000 | 5.00% | 0.56% | |
| 10/1/17 | $3,860,000 | 5.00% | 1.32% | |
| 10/1/18 | $4,055,000 | 5.00% | 1.66% | |
| 10/1/19 | $4,260,000 | 5.00% | 2.02% | |
| 10/1/20 | $5,490,000 | 5.00% | 2.30% | |
| 10/1/21 | $5,760,000 | 5.00% | 2.58% | |
| 10/1/22 | $6,050,000 | 5.00% | 2.85% | |
| 10/1/23 | $6,355,000 | 5.00% | 3.00% | |
| 10/1/24 | $7,285,000 | 5.00% | 3.11% | |
| 10/1/25 | $7,650,000 | 5.00% | 3.21% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
IDAHO
Lakeland Joint School District No. 272
May 30, 2013 . . . . . . $8,490,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 13, 2013. Interest accrues Jun 13, 2013.
Due Aug 15, 2013 to 2025.
First coupon Aug 15, 2013.
2024-2025 Callable Aug 15, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $100,000 | 2.00% | 0.32% | IDSBG |
| 8/15/16 | $680,000 | 4.00% | 0.72% | IDSBG |
| 8/15/17 | $705,000 | 4.00% | 0.90% | IDSBG |
| 8/15/18 | $760,000 | 4.00% | 1.16% | IDSBG |
| 8/15/19 | $790,000 | 4.00% | 1.43% | IDSBG |
| 8/15/20 | $825,000 | 4.00% | 1.66% | IDSBG |
| 8/15/21 | $855,000 | 4.00% | 1.86% | IDSBG |
| 8/15/22 | $890,000 | 4.00% | 2.08% | IDSBG |
| 8/15/23 | $925,000 | 3.00% | 2.20% | IDSBG |
| 8/15/24 | $975,000 | 3.00% | 2.31% | IDSBG |
| 8/15/25 | $985,000 | 3.00% | 2.45% | IDSBG |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
IOWA
Iowa Finance Authority
May 31, 2013 . . . . . . $115,450,000
State Revolving Fund Revenue Bonds, Series 2013 (book entry)
Dated Jul 2, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $2,460,000 | 2.00% | 0.19% | |
| 8/1/15 | $4,615,000 | 3.00% | 0.40% | |
| 8/1/16 | $2,820,000 | 4.00% | 0.64% | |
| 8/1/16 | $2,000,000 | 1.50% | 0.64% | |
| 8/1/17 | $4,905,000 | 4.00% | 0.90% | |
| 8/1/18 | $5,120,000 | 5.00% | 1.14% | |
| 8/1/19 | $4,750,000 | 5.00% | 1.46% | |
| 8/1/20 | $4,730,000 | 5.00% | 1.75% | |
| 8/1/21 | $3,935,000 | 5.00% | 2.01% | |
| 8/1/22 | $4,960,000 | 5.00% | 2.24% | |
| 8/1/23 | $1,595,000 | 4.00% | 2.39% | |
| 8/1/24 | $1,000,000 | 4.00% | 2.65% | |
| 8/1/25 | $4,120,000 | 5.00% | 2.69% | |
| 8/1/26 | $1,000,000 | 4.00% | 2.97% | |
| 8/1/27 | $7,030,000 | 5.00% | 2.91% | |
| 8/1/28 | $3,755,000 | 5.00% | 2.98% | |
| 8/1/29 | $8,655,000 | 5.00% | 3.05% | |
| 8/1/30 | $12,000,000 | 5.00% | 3.11% | |
| 8/1/31 | $12,000,000 | 5.00% | 3.17% | |
| 8/1/32 | $12,000,000 | 5.00% | 3.22% | |
| 8/1/33 | $12,000,000 | 4.00% | 3.57% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
KANSAS
State of Kansas Public Wholesale Water Supply District No. 12
May 30, 2013 . . . . . . $5,035,000
General Obligation Water System Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Dec 1, 2015 to 2037.
First coupon Dec 1, 2013.
2021-2037 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 2.00% | 0.80% | |
| 12/1/16 | $165,000 | 2.00% | 1.00% | |
| 12/1/17 | $170,000 | 2.00% | 1.25% | |
| 12/1/18 | $170,000 | 2.00% | 1.50% | |
| 12/1/19 | $175,000 | 2.00% | 1.75% | |
| 12/1/20 | $180,000 | 2.00% | 2.00% | |
| 12/1/21 | $180,000 | 2.25% | 2.20% | |
| 12/1/22 | $185,000 | 2.25% | 2.40% | |
| 12/1/23 | $190,000 | 2.50% | 2.60% | |
| 12/1/24 | $195,000 | 3.00% | 2.75% | |
| 12/1/25 | $200,000 | 3.00% | 2.90% | |
| 12/1/26 | $205,000 | 3.00% | 3.00% | |
| 12/1/27 | $215,000 | 3.00% | 3.10% | |
| 12/1/28 | $220,000 | 3.10% | 3.20% | |
| 12/1/29 | $225,000 | 3.15% | 3.30% | |
| 12/1/30 | $235,000 | 3.25% | 3.40% | |
| 12/1/31 | $240,000 | 3.375% | 3.50% | |
| 12/1/32 | $250,000 | 3.40% | 3.55% | |
| 12/1/33 | $255,000 | 3.50% | 3.60% | |
| 12/1/35 | $540,000 | 3.60% | 3.70% | |
| 12/1/37 | $740,000 | 3.70% | 3.80% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MARYLAND
Montgomery County Housing Opportunities Commission
May 31, 2013 . . . . . . $56,660,000
Single Family Mortgage Revenue Bonds, 2013 Series A (book entry) $38,645,000.
Dated Jun 11, 2013.
Due Jul 1, 2017 to Jan 1, 2031.
First coupon Jan 1, 2014.
2023-2031 Callable Jan 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,290,000 | 1.20% | 1.20% | |
| 1/1/18 | $1,565,000 | 1.50% | 1.50% | |
| 7/1/18 | $1,575,000 | 1.60% | 1.60% | |
| 1/1/19 | $1,580,000 | 2.00% | 2.048% | |
| 7/1/19 | $1,600,000 | 2.05% | 2.094% | |
| 1/1/20 | $1,620,000 | 2.25% | 2.333% | |
| 7/1/20 | $1,630,000 | 2.375% | 2.452% | |
| 1/1/21 | $1,655,000 | 2.70% | 2.774% | |
| 7/1/21 | $1,670,000 | 2.75% | 2.82% | |
| 1/1/22 | $1,700,000 | 3.00% | 3.00% | |
| 7/1/22 | $1,730,000 | 3.00% | 3.00% | |
| 1/1/23 | $1,750,000 | 3.00% | 3.00% | |
| 7/1/23 | $1,770,000 | 3.00% | 3.00% | |
| 1/1/24 | $1,790,000 | 3.05% | 3.05% | |
| 1/1/31 | $15,720,000 | 4.00% | 2.375% |
Single Family Mortgage Revenue Bonds, 2013 Series B (book entry) $14,825,000.
Dated Jun 11, 2013.
Due Jan 1, 2015 to Jul 1, 2043.
First coupon Jan 1, 2014.
2031-2043 Callable Jan 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $1,585,000 | 0.50% | 0.50% | |
| 7/1/15 | $1,600,000 | 0.625% | 0.625% | |
| 1/1/16 | $1,605,000 | 0.875% | 0.875% | |
| 7/1/16 | $1,615,000 | 0.95% | 0.95% | |
| 1/1/17 | $1,550,000 | 1.15% | 1.15% | |
| 7/1/17 | $270,000 | 1.20% | 1.20% | |
| 7/1/33 | $915,000 | 3.80% | 3.80% | |
| 7/1/38 | $4,070,000 | 4.00% | 4.00% | |
| 7/1/43 | $1,615,000 | 4.05% | 4.05% |
Single Family Mortgage Revenue Bonds, 2013 Series C (book entry) (AMT) $3,190,000.
Dated Jun 11, 2013.
Due Jan 1, 2014 to Jul 1, 2014.
First coupon Jan 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $1,590,000 | 0.30% | 0.30% | |
| 7/1/14 | $1,600,000 | 0.40% | 0.40% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MISSOURI
Platte City
May 31, 2013 . . . . . . $1,790,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 3, 2013.
Due Oct 1, 2014 to 2021.
First coupon Apr 1, 2014.
2020-2021 Callable Oct 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $270,000 | 2.00% | 0.45% | |
| 10/1/15 | $275,000 | 2.00% | 0.55% | |
| 10/1/16 | $275,000 | 2.00% | 0.70% | |
| 10/1/17 | $280,000 | 2.00% | 0.90% | |
| 10/1/18 | $290,000 | 2.00% | 1.15% | |
| 10/1/19 | $130,000 | 2.00% | 1.35% | |
| 10/1/20 | $135,000 | 2.00% | 1.55% | |
| 10/1/21 | $135,000 | 2.00% | 1.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
York County Hospital Authority No. 1
May 31, 2013 . . . . . . $3,380,000
Health Care Facilities Revenue Refunding Bonds, Series 2013 (York General Hospital Project) (bank qualified) (book entry)
Dated Jul 9, 2013. Interest accrues Jul 9, 2013.
Due Mar 1, 2014 to 2022.
First coupon Mar 1, 2014.
2019-2022 Callable Jul 9, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $155,000 | 0.55% | 0.55% | |
| 3/1/15 | $385,000 | 0.75% | 0.75% | |
| 3/1/16 | $390,000 | 1.00% | 1.00% | |
| 3/1/17 | $390,000 | 1.25% | 1.25% | |
| 3/1/18 | $395,000 | 1.55% | 1.55% | |
| 3/1/19 | $410,000 | 1.90% | 1.90% | |
| 3/1/20 | $410,000 | 2.20% | 2.20% | |
| 3/1/21 | $420,000 | 2.45% | 2.45% | |
| 3/1/22 | $425,000 | 2.70% | 2.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Clark County
May 30, 2013 . . . . . . $174,285,000
Airport System Junior Subordinate Lien Revenue Notes, Series 2013C-1 (book entry) (AMT)
Dated Jul 1, 2013.
Due Jul 1, 2015.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $174,285,000 | 2.50% | 0.70% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
Clark County
May 30, 2013 . . . . . . $118,310,000
Airport System Junior Subordinate Lien Revenue Notes, Series 2013C-2 (book entry)
Dated Jul 1, 2013.
Due Jul 1, 2014.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $118,310,000 | 2.00% | 0.35% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
NEW YORK
Dutchess County Local Development Corporation
May 30, 2013 . . . . . . $87,085,000
Vassar College Revenue Bonds, Series 2013A (book entry)
Dated Jun 6, 2013.
Due Jan 1, 2031 to 2049.
First coupon Jan 1, 2014.
2031-2049 Callable Jan 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/31 | $1,595,000 | 5.00% | 3.26% | |
| 1/1/32 | $1,680,000 | 5.00% | 3.31% | |
| 1/1/33 | $1,755,000 | 5.00% | 3.36% | |
| 1/1/34 | $1,850,000 | 5.00% | 3.42% | |
| 1/1/35 | $1,945,000 | 5.00% | 3.47% | |
| 1/1/36 | $2,040,000 | 5.00% | 3.49% | |
| 1/1/37 | $2,140,000 | 5.00% | 3.53% | |
| 1/1/38 | $2,245,000 | 5.00% | 3.57% | |
| 1/1/39 | $2,360,000 | 5.00% | 3.61% | |
| 1/1/43 | $9,590,000 | 4.00% | 4.10% | |
| 1/1/49 | $49,135,000 | 4.125% | 4.35% | |
| 1/1/49 | $10,750,000 | 5.00% | 4.00% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: The Yuba Group, LLC, New York, NY.
Metropolitan Transportation Authority
May 31, 2013 . . . . . . $500,000,000
Transportation Revenue Bonds, Series 2013C (book entry)
Dated Jun 11, 2013.
Due Nov 15, 2013 to 2043.
First coupon Nov 15, 2013.
2023-2043 Callable May 15, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, BB&T Capital Markets a division of BB&T Securities, LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Edward Jones, Fidelity Capital Markets, FirstSouthwest, Lebenthal & Co., Inc., M.R. Beal & Co., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $7,360,000 | 2.00% | 0.16% | |
| 11/15/14 | $7,965,000 | 4.00% | 0.30% | |
| 11/15/15 | $3,215,000 | 2.00% | 0.55% | |
| 11/15/15 | $5,065,000 | 4.00% | 0.55% | |
| 11/15/16 | $1,955,000 | 3.00% | 0.82% | |
| 11/15/16 | $6,595,000 | 4.00% | 0.82% | |
| 11/15/17 | $540,000 | 3.00% | 1.16% | |
| 11/15/17 | $8,330,000 | 4.00% | 1.16% | |
| 11/15/18 | $1,770,000 | 3.00% | 1.52% | |
| 11/15/18 | $7,450,000 | 5.00% | 1.52% | |
| 11/15/19 | $2,545,000 | 3.00% | 1.85% | |
| 11/15/19 | $7,100,000 | 5.00% | 1.85% | |
| 11/15/20 | $3,350,000 | 2.00% | 2.15% | |
| 11/15/20 | $6,730,000 | 5.00% | 2.15% | |
| 11/15/21 | $870,000 | 3.00% | 2.46% | |
| 11/15/21 | $9,610,000 | 5.00% | 2.46% | |
| 11/15/22 | $10,990,000 | 5.00% | 2.75% | |
| 11/15/23 | $1,775,000 | 3.00% | 2.87% | |
| 11/15/23 | $9,760,000 | 5.00% | 2.87% | |
| 11/15/24 | $12,080,000 | 5.00% | 2.38% | |
| 11/15/25 | $12,685,000 | 5.00% | 2.50% | |
| 11/15/26 | $13,315,000 | 5.00% | 2.66% | |
| 11/15/27 | $13,985,000 | 5.00% | 2.76% | |
| 11/15/28 | $14,680,000 | 5.00% | 2.83% | |
| 11/15/29 | $15,415,000 | 5.00% | 2.90% | |
| 11/15/30 | $16,185,000 | 5.00% | 2.96% | |
| 11/15/31 | $16,995,000 | 5.00% | 3.70% | |
| 11/15/32 | $17,845,000 | 5.00% | 3.75% | |
| 11/15/33 | $18,740,000 | 4.00% | 4.04% | |
| 11/15/38 | $107,675,000 | 5.00% | 4.00% | |
| 11/15/42 | $107,195,000 | 5.00% | 4.09% | |
| 11/15/43 | $30,230,000 | 4.00% | 4.17% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Monroe County Industrial Development Agency
May 31, 2013 . . . . . . $103,055,000
School Facility Revenue Bonds, Series 2013 (Rochester Schools Modernization Project) (book entry)
Dated Jun 6, 2013.
Due May 1, 2015 to 2030.
First coupon Nov 1, 2013.
2024-2030 Callable May 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., M.R. Beal & Co., Lebenthal & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $3,455,000 | 3.00% | 0.49% | |
| 5/1/16 | $4,645,000 | 4.00% | 0.72% | |
| 5/1/17 | $4,855,000 | 5.00% | 1.04% | |
| 5/1/18 | $5,105,000 | 5.00% | 1.32% | |
| 5/1/19 | $5,365,000 | 5.00% | 1.63% | |
| 5/1/20 | $5,640,000 | 5.00% | 1.94% | |
| 5/1/21 | $5,930,000 | 5.00% | 2.25% | |
| 5/1/22 | $6,235,000 | 5.00% | 2.52% | |
| 5/1/23 | $7,465,000 | 5.00% | 2.72% | |
| 5/1/24 | $7,845,000 | 5.00% | 2.88% | |
| 5/1/25 | $8,250,000 | 5.00% | 3.01% | |
| 5/1/26 | $8,675,000 | 5.00% | 3.12% | |
| 5/1/27 | $9,120,000 | 5.00% | 3.21% | |
| 5/1/28 | $9,585,000 | 5.00% | 3.28% | |
| 5/1/29 | $9,725,000 | 5.00% | 3.35% | |
| 5/1/30 | $1,160,000 | 5.00% | 3.41% |
L.O.: Harris, Beach LLP, Pittsford, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Princetown (Town)
May 31, 2013 . . . . . . $2,435,000
General Obligation Public Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 19, 2013.
Due Sep 1, 2013 to Mar 1, 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Mar 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $65,000 | 2.00% | 0.40% | |
| 3/1/14 | $60,000 | 2.00% | 0.50% | |
| 3/1/15 | $60,000 | 2.00% | 0.75% | |
| 3/1/16 | $65,000 | 2.00% | 1.00% | |
| 3/1/17 | $65,000 | 2.00% | 1.30% | |
| 3/1/18 | $65,000 | 1.75% | 1.50% | AGM |
| 3/1/19 | $65,000 | 2.00% | 1.85% | AGM |
| 3/1/20 | $70,000 | 2.00% | 2.05% | AGM |
| 3/1/21 | $70,000 | 2.25% | 2.30% | AGM |
| 3/1/22 | $70,000 | 2.50% | 2.60% | AGM |
| 3/1/23 | $75,000 | 2.75% | 2.90% | AGM |
| 3/1/24 | $75,000 | 3.00% | 3.10% | AGM |
| 3/1/25 | $75,000 | 3.00% | 3.28% | AGM |
| 3/1/26 | $80,000 | 3.125% | 3.40% | AGM |
| 3/1/27 | $80,000 | 3.25% | 3.53% | AGM |
| 3/1/28 | $85,000 | 3.375% | 3.63% | AGM |
| 3/1/29 | $90,000 | 3.50% | 3.70% | AGM |
| 3/1/30 | $90,000 | 3.50% | 3.72% | AGM |
| 3/1/31 | $100,000 | 3.75% | 3.95% | AGM |
| 3/1/32 | $100,000 | 3.75% | 3.80% | AGM |
| 3/1/33 | $100,000 | 3.75% | 3.85% | AGM |
| 3/1/34 | $105,000 | 3.875% | 3.90% | AGM |
| 3/1/35 | $110,000 | 4.00% | 3.93% | AGM |
| 3/1/36 | $115,000 | 4.00% | 3.97% | AGM |
| 3/1/37 | $120,000 | 4.00% | 4.00% | AGM |
| 3/1/38 | $125,000 | 4.00% | 4.03% | AGM |
| 3/1/39 | $130,000 | 4.00% | 4.07% | AGM |
| 3/1/40 | $30,000 | 4.125% | 4.125% | AGM |
| 3/1/41 | $30,000 | 4.125% | 4.15% | AGM |
| 3/1/42 | $30,000 | 4.125% | 4.18% | AGM |
| 3/1/43 | $35,000 | 4.20% | 4.20% | AGM |
L.O.: Roemer, Wallens & Mineaux, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Monroeville
May 30, 2013 . . . . . . $4,195,000
General Obligation School Improvement Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jun 13, 2013.
Due Dec 1, 2013 to 2046.
First coupon Dec 1, 2013.
2019-2046 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $140,000 | 1.00% | 0.45% | OSDCE |
| 12/1/14 | $50,000 | 1.00% | 0.65% | OSDCE |
| 12/1/15 | $50,000 | 1.50% | 0.85% | OSDCE |
| 12/1/16 | $55,000 | 1.50% | 1.05% | OSDCE |
| 12/1/17 | $55,000 | 2.00% | 1.30% | OSDCE |
| 12/1/18 | $60,000 | 2.00% | 1.55% | OSDCE |
| 12/1/19 | $65,000 | 2.00% | 1.85% | OSDCE |
| 12/1/20 | $65,000 | 2.00% | 2.06% | OSDCE |
| 12/1/23 | $220,000 | 2.50% | 2.57% | OSDCE |
| 12/1/26 | $255,000 | 2.80% | 2.92% | OSDCE |
| 12/1/29 | $295,000 | 4.00% | 2.85% | OSDCE |
| 12/1/32 | $350,000 | 4.25% | 3.02% | OSDCE |
| 12/1/37 | $720,000 | 4.50% | 3.30% | OSDCE |
| 12/1/42 | $910,000 | 5.00% | 3.34% | OSDCE |
| 12/1/46 | $905,000 | 5.00% | 3.40% | OSDCE |
L.O.: Squire, Sanders & Dempsey (US) LLP, Los Angeles, CA.
Princeton City School District Board of Education
May 31, 2013 . . . . . . $2,300,000
Certificates of Participation, Series 2013 (Energy Conservation Project) (book entry)
Dated Jun 13, 2013.
Due Dec 1, 2013 to 2042.
First coupon Dec 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $60,000 | 2.00% | 1.10% | |
| 12/1/14 | $20,000 | 2.00% | 1.16% | |
| 12/1/15 | $20,000 | 3.00% | 1.30% | |
| 12/1/16 | $20,000 | 3.00% | 1.56% | |
| 12/1/17 | $20,000 | 3.00% | 1.84% | |
| 12/1/18 | $25,000 | 3.00% | 2.13% | |
| 12/1/23 | $120,000 | 3.25% | 3.50% | |
| 12/1/33 | $710,000 | 5.00% | 4.00% | |
| 12/1/42 | $1,305,000 | 5.00% | 4.30% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Princeton City School District Board of Education
May 31, 2013 . . . . . . $645,000
Energy Conservation Limited Tax General Obligation Bonds, Series 2013 (book entry)
Dated Jun 13, 2013.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2013.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $20,000 | 1.50% | 0.75% | |
| 12/1/14 | $40,000 | 2.00% | 0.86% | |
| 12/1/15 | $40,000 | 2.00% | 1.00% | |
| 12/1/16 | $40,000 | 2.00% | 1.26% | |
| 12/1/17 | $40,000 | 2.00% | 1.54% | |
| 12/1/18 | $40,000 | 2.00% | 1.83% | |
| 12/1/23 | $220,000 | 3.00% | 3.25% | |
| 12/1/27 | $205,000 | 3.50% | 3.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Oregon Facilities Authority
May 31, 2013 . . . . . . $18,005,000
Refunding Revenue Bonds (College Housing Northwest Projects) Series 2013A (book entry) $16,130,000.
Dated Jul 3, 2013.
Due Oct 1, 2016 to 2032.
First coupon Oct 1, 2013.
2024-2032 Callable Oct 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $60,000 | 3.00% | 2.10% | |
| 10/1/17 | $685,000 | 4.00% | 2.45% | |
| 10/1/18 | $740,000 | 4.00% | 2.80% | |
| 10/1/19 | $780,000 | 4.00% | 3.15% | |
| 10/1/20 | $810,000 | 4.00% | 3.42% | |
| 10/1/21 | $840,000 | 4.00% | 3.69% | |
| 10/1/22 | $875,000 | 4.00% | 3.92% | |
| 10/1/23 | $855,000 | 3.75% | 4.06% | |
| 10/1/24 | $1,000,000 | 5.00% | 4.25% | |
| 10/1/31 | $8,090,000 | 5.00% | 4.85% | |
| 10/1/32 | $1,395,000 | 4.625% | 4.89% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Oregon Housing and Community Services Department
May 31, 2013 . . . . . . $112,280,000
Mortgage Revenue Bonds (Single-Family Mortgage Program), 2013 Series A (book entry) $21,885,000.
Dated Jun 12, 2013.
Due Jan 1, 2020 to Jul 1, 2043.
First coupon Jan 1, 2014.
2023-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $350,000 | 2.20% | 2.20% | |
| 7/1/20 | $1,260,000 | 2.25% | 2.25% | |
| 1/1/21 | $1,270,000 | 2.55% | 2.55% | |
| 7/1/21 | $1,280,000 | 2.65% | 2.65% | |
| 1/1/22 | $1,300,000 | 2.80% | 2.80% | |
| 7/1/22 | $1,325,000 | 2.85% | 2.85% | |
| 1/1/23 | $715,000 | 3.00% | 3.00% | |
| 7/1/23 | $1,180,000 | 3.00% | 3.00% | |
| 7/1/28 | $3,755,000 | 3.50% | 3.50% | |
| 7/1/33 | $2,545,000 | 3.80% | 3.80% | |
| 7/1/38 | $3,110,000 | 4.00% | 4.00% | |
| 7/1/43 | $3,795,000 | 4.05% | 4.05% |
Mortgage Revenue Bonds (Single-Family Mortgage Program), 2013 Series B (book entry) (AMT) $29,095,000.
Dated Jun 12, 2013.
Due Jan 1, 2014 to Jul 1, 2034.
First coupon Jan 1, 2014.
2023-2034 Callable Jan 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $1,015,000 | 0.45% | 0.45% | |
| 7/1/14 | $1,015,000 | 0.55% | 0.55% | |
| 1/1/15 | $1,020,000 | 0.85% | 0.85% | |
| 7/1/15 | $1,030,000 | 0.95% | 0.95% | |
| 1/1/16 | $1,035,000 | 1.15% | 1.15% | |
| 7/1/16 | $1,035,000 | 1.25% | 1.25% | |
| 1/1/17 | $1,045,000 | 1.50% | 1.50% | |
| 7/1/17 | $1,045,000 | 1.60% | 1.60% | |
| 1/1/18 | $1,065,000 | 1.85% | 1.85% | |
| 7/1/18 | $1,065,000 | 1.95% | 1.95% | |
| 1/1/19 | $1,085,000 | 2.25% | 2.25% | |
| 7/1/19 | $1,085,000 | 2.30% | 2.30% | |
| 1/1/20 | $795,000 | 2.50% | 2.50% | |
| 7/1/34 | $7,880,000 | 5.00% | 2.50% | |
| 7/1/34 | $7,880,000 | 2.50% | 2.50% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Oregon Special Districts Association
May 31, 2013 . . . . . . $4,040,000
Flexlease Program Certificates of Participation, Series 2013B (bank qualified) (book entry)
Dated Jun 12, 2013.
Due Jan 1, 2014 to 2028.
First coupon Jan 1, 2014.
2019-2028 Callable Jan 1, 2015 at 103.000%, declining to par Jan 1, 2018.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $200,000 | 2.00% | 1.40% | |
| 1/1/15 | $405,000 | 2.00% | 1.75% | |
| 1/1/16 | $415,000 | 2.15% | 2.15% | |
| 1/1/17 | $420,000 | 2.45% | 2.45% | |
| 1/1/18 | $430,000 | 2.70% | 2.70% | |
| 1/1/19 | $445,000 | 3.05% | 3.05% | |
| 1/1/20 | $415,000 | 3.25% | 3.35% | |
| 1/1/21 | $430,000 | 3.55% | 3.65% | |
| 1/1/22 | $255,000 | 3.90% | 3.90% | |
| 1/1/28 | $625,000 | 4.50% | 4.50% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Upper Dublin Township
May 31, 2013 . . . . . . $6,620,000
General Obligation Bonds, Series A of 2013 (bank qualified) (book entry)
Dated Jun 26, 2013.
Due Jul 15, 2014 to 2033.
First coupon Jan 15, 2014.
2019-2033 Callable Jul 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $45,000 | 0.45% | 0.45% | |
| 7/15/15 | $290,000 | 0.50% | 0.50% | |
| 7/15/16 | $290,000 | 1.00% | 0.80% | |
| 7/15/17 | $295,000 | 1.50% | 1.03% | |
| 7/15/18 | $300,000 | 1.25% | 1.25% | |
| 7/15/19 | $300,000 | 1.50% | 1.57% | |
| 7/15/20 | $305,000 | 2.00% | 1.80% | |
| 7/15/21 | $315,000 | 2.00% | 2.04% | |
| 7/15/22 | $320,000 | 2.20% | 2.30% | |
| 7/15/23 | $325,000 | 2.375% | 2.45% | |
| 7/15/24 | $335,000 | 2.55% | 2.65% | |
| 7/15/25 | $340,000 | 2.70% | 2.80% | |
| 7/15/26 | $350,000 | 2.85% | 2.95% | |
| 7/15/27 | $360,000 | 3.00% | 3.07% | |
| 7/15/29 | $755,000 | 3.50% | 2.90% | |
| 7/15/31 | $815,000 | 4.00% | 3.02% | |
| 7/15/33 | $880,000 | 4.00% | 3.12% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Carrollton-Farmers Branch Independent School District
May 31, 2013 . . . . . . $41,250,000
School Building Bonds, Series 2013A (book entry)
Dated May 15, 2013. Interest accrues Jul 2, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $955,000 | 2.00% | 0.27% | PSF |
| 2/15/15 | $1,390,000 | 3.00% | 0.42% | PSF |
| 2/15/16 | $1,430,000 | 3.00% | 0.63% | PSF |
| 2/15/17 | $1,480,000 | 4.00% | 0.87% | PSF |
| 2/15/18 | $1,550,000 | 5.00% | 1.14% | PSF |
| 2/15/19 | $1,630,000 | 5.00% | 1.44% | PSF |
| 2/15/20 | $1,705,000 | 4.00% | 1.69% | PSF |
| 2/15/21 | $1,785,000 | 5.00% | 1.95% | PSF |
| 2/15/22 | $1,875,000 | 5.00% | 2.17% | PSF |
| 2/15/23 | $1,970,000 | 5.00% | 2.32% | PSF |
| 2/15/24 | $2,060,000 | 4.00% | 2.55% | PSF |
| 2/15/25 | $2,155,000 | 5.00% | 2.55% | PSF |
| 2/15/26 | $2,265,000 | 5.00% | 2.66% | PSF |
| 2/15/27 | $2,380,000 | 5.00% | 2.75% | PSF |
| 2/15/28 | $2,485,000 | 3.50% | 3.35% | PSF |
| 2/15/29 | $2,595,000 | 5.00% | 2.89% | PSF |
| 2/15/30 | $2,715,000 | 4.00% | 3.38% | PSF |
| 2/15/31 | $2,825,000 | 4.00% | 3.44% | PSF |
| 2/15/32 | $2,940,000 | 4.00% | 3.49% | PSF |
| 2/15/33 | $3,060,000 | 4.00% | 3.54% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Carrollton-Farmers Branch Independent School District
May 31, 2013 . . . . . . $28,700,000
Refunding Bonds, Series 2013B (book entry)
Dated May 15, 2013. Interest accrues Jul 2, 2013.
Due Feb 15, 2016 to 2025.
First coupon Aug 15, 2013.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $2,410,000 | 4.00% | 0.69% | |
| 2/15/17 | $2,095,000 | 3.00% | 0.97% | |
| 2/15/17 | $400,000 | 2.00% | 1.00% | |
| 2/15/18 | $2,580,000 | 4.00% | 1.27% | |
| 2/15/19 | $2,685,000 | 4.00% | 1.55% | |
| 2/15/20 | $2,785,000 | 3.00% | 1.85% | |
| 2/15/21 | $2,880,000 | 4.00% | 2.13% | |
| 2/15/22 | $2,995,000 | 4.00% | 2.35% | |
| 2/15/23 | $3,135,000 | 5.00% | 2.51% | |
| 2/15/24 | $1,500,000 | 5.00% | 2.65% | |
| 2/15/24 | $1,790,000 | 4.00% | 2.75% | |
| 2/15/25 | $3,445,000 | 5.00% | 2.76% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Virginia Resources Authority
May 30, 2013 . . . . . . $104,275,000
Clean Water State Revolving Fund Revenue Bonds, Refunding Series 2013 (book entry)
Dated Jun 20, 2013.
Due Oct 1, 2013 to 2025.
First coupon Oct 1, 2013.
2024-2025 Callable Oct 1, 2023 at par.
Purchased through negotiation by Jefferies & Company, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,000,000 | 1.00% | 0.22% | |
| 10/1/18 | $11,985,000 | 5.00% | 1.12% | |
| 10/1/19 | $12,690,000 | 5.00% | 1.43% | |
| 10/1/20 | $13,065,000 | 5.00% | 1.70% | |
| 10/1/21 | $13,165,000 | 5.00% | 1.96% | |
| 10/1/22 | $14,335,000 | 5.00% | 2.20% | |
| 10/1/23 | $12,145,000 | 5.00% | 2.33% | |
| 10/1/24 | $12,670,000 | 5.00% | 2.48% | |
| 10/1/25 | $13,220,000 | 5.00% | 2.58% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Menomonee Falls Village
May 31, 2013 . . . . . . $4,300,000
General Obligation Promissory Notes (book entry) $2,370,000.
Dated Jun 17, 2013.
Due Jun 1, 2014 to 2023.
First coupon Jun 1, 2014.
2022-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $105,000 | 2.00% | 0.60% | |
| 6/1/15 | $105,000 | 2.00% | 0.75% | |
| 6/1/16 | $105,000 | 2.00% | 0.95% | |
| 6/1/17 | $110,000 | 2.00% | 1.25% | |
| 6/1/18 | $110,000 | 2.00% | 1.55% | |
| 6/1/19 | $110,000 | 2.00% | 1.90% | |
| 6/1/20 | $115,000 | 3.00% | 2.15% | |
| 6/1/21 | $115,000 | 4.00% | 2.50% | |
| 6/1/22 | $120,000 | 4.00% | 2.70% | |
| 6/1/23 | $1,375,000 | 3.00% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
St. Johns Public Schools
May 31, 2013 . . . . . . $4,250,000
2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Jun 19, 2013.
Due May 1, 2017 to 2022.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $100,000 | 1.45% | 1.45% | |
| 5/1/18 | $830,000 | 1.70% | 1.70% | |
| 5/1/19 | $830,000 | 2.10% | 2.10% | |
| 5/1/20 | $830,000 | 2.35% | 2.35% | |
| 5/1/21 | $830,000 | 2.60% | 2.60% | |
| 5/1/22 | $830,000 | 2.80% | 2.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
OREGON
Oregon Facilities Authority
May 31, 2013 . . . . . . $18,005,000
Refunding Revenue Bonds (College Housing Northwest Projects) Series 2013B (book entry) (Taxable) $1,875,000.
Dated Jul 3, 2013.
Due Oct 1, 2013 to 2016.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $125,000 | 1.75% | 1.75% | |
| 10/1/14 | $570,000 | 2.75% | 2.75% | |
| 10/1/15 | $595,000 | 3.00% | 3.00% | |
| 10/1/16 | $585,000 | 3.25% | 3.25% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Oregon Housing and Community Services Department
May 31, 2013 . . . . . . $112,280,000
Mortgage Revenue Bonds (Single-Family Mortgage Program), 2013 Series C (book entry) (Taxable) $61,300,000.
Dated Jun 12, 2013.
Due Jan 1, 2014 to Jul 1, 2033.
First coupon Jan 1, 2014.
2023-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $1,935,000 | 0.35% | 0.35% | |
| 7/1/14 | $1,955,000 | 0.45% | 0.45% | |
| 1/1/15 | $1,960,000 | 0.839% | 0.839% | |
| 7/1/15 | $1,960,000 | 0.939% | 0.939% | |
| 1/1/16 | $1,975,000 | 1.134% | 1.134% | |
| 7/1/16 | $1,980,000 | 1.234% | 1.234% | |
| 1/1/17 | $1,995,000 | 1.691% | 1.691% | |
| 7/1/17 | $2,005,000 | 1.791% | 1.791% | |
| 1/1/18 | $2,035,000 | 1.941% | 1.941% | |
| 7/1/18 | $2,050,000 | 2.041% | 2.041% | |
| 1/1/19 | $2,070,000 | 2.435% | 2.435% | |
| 7/1/19 | $2,105,000 | 2.535% | 2.535% | |
| 1/1/20 | $2,120,000 | 2.685% | 2.685% | |
| 7/1/20 | $2,150,000 | 2.835% | 2.835% | |
| 1/1/21 | $2,175,000 | 3.264% | 3.264% | |
| 7/1/21 | $2,225,000 | 3.364% | 3.364% | |
| 1/1/22 | $2,260,000 | 3.414% | 3.414% | |
| 7/1/22 | $2,290,000 | 3.514% | 3.514% | |
| 1/1/23 | $1,700,000 | 3.564% | 3.564% | |
| 7/1/33 | $22,355,000 | 2.891% | 2.891% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
TEXAS
Grand Prairie Independent School District
May 31, 2013 . . . . . . $19,440,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable) $19,245,000.
Dated Jun 1, 2013. Interest accrues Jun 27, 2013.
Due Feb 15, 2014 to 2020.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by FirstSouthwest, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $125,000 | 0.23% | 0.23% | PSF |
| 2/15/15 | $1,000,000 | 0.515% | 0.515% | PSF |
| 2/15/16 | $2,935,000 | 0.68% | 0.68% | PSF |
| 2/15/17 | $3,715,000 | 1.13% | 1.13% | PSF |
| 2/15/18 | $3,760,000 | 1.39% | 1.39% | PSF |
| 2/15/19 | $3,820,000 | 1.74% | 1.74% | PSF |
| 2/15/20 | $3,890,000 | 2.04% | 2.04% | PSF |
General Obligation Refunding Premium Capital Appreciation Bonds, Series 2013 (book entry) (Taxable) $195,000.
Dated Jun 1, 2013. Interest accrues Jun 27, 2013.
Due Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $195,000 | 0.00% | 0.585% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Menomonee Falls Village
May 31, 2013 . . . . . . $4,300,000
General Obligation Refunding Bonds (book entry) (Taxable) $1,930,000.
Dated Jun 17, 2013.
Due Jun 1, 2014 to 2023.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $175,000 | 0.60% | 0.60% | |
| 6/1/15 | $175,000 | 0.85% | 0.85% | |
| 6/1/16 | $180,000 | 1.00% | 1.00% | |
| 6/1/17 | $200,000 | 1.30% | 1.30% | |
| 6/1/18 | $200,000 | 1.60% | 1.60% | |
| 6/1/19 | $200,000 | 2.00% | 2.00% | |
| 6/1/20 | $200,000 | 2.30% | 2.30% | |
| 6/1/21 | $200,000 | 2.60% | 2.60% | |
| 6/1/22 | $200,000 | 2.90% | 2.90% | |
| 6/1/23 | $200,000 | 3.10% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Menomonee Falls Village
May 31, 2013 . . . . . . $7,175,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Jun 17, 2013.
Due Dec 1, 2016.
First coupon Dec 1, 2013.
2016-2016 Callable Dec 1, 2015 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $7,175,000 | 1.15% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
