CALIFORNIA
Los Angeles County
Jun 4, 2013 . . . . . . $1,000,000,000
2013-14 Tax and Revenue Anticipation Notes Series A (book entry) $300,000,000.
Dated Jul 1, 2013.
Due Feb 28, 2014.
First coupon Feb 28, 2014.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., KeyBanc Capital Markets, M.R. Beal & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/28/14 | $300,000,000 | 2.00% | 0.16% |
2013-14 Tax and Revenue Anticipation Notes Series B (book entry) $700,000,000.
Dated Jul 1, 2013.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/14 | $700,000,000 | 2.00% | 0.18% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
San Bernardino County
Jun 4, 2013 . . . . . . $150,000,000
2013-14 Tax And Revenue Anticipation Notes, Series A (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/14 | $150,000,000 | 2.00% | 0.18% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
ILLINOIS
Illinois Finance Authority
Jun 4, 2013 . . . . . . $10,935,000
Weekly Variable Solid Waste Disposal Facility Revenue Bonds, Series 2013 (Kuusakoski US LLC Project) (Letter of Credit Issued by Fifth Third Bank) (book entry) (AMT)
Dated Jun 5, 2013. Interest accrues Jun 5, 2013.
Due Jun 1, 2043.
First coupon Jul 1, 2013.
2043-2043 Callable Aug 1, 2013 at par.
Privately placed by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/43 | $10,935,000 | 0.24% | 0.24% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
KANSAS
Butler County Fire District No. 3
Jun 4, 2013 . . . . . . $940,000
General Obligation Refunding Bonds, Series A (book entry)
Dated Jul 1, 2013.
Due Oct 1, 2014 to 2023.
First coupon Apr 1, 2014.
2019-2023 Callable Oct 1, 2018 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $75,000 | 0.85% | 0.85% | |
| 10/1/15 | $85,000 | 1.00% | 1.00% | |
| 10/1/16 | $90,000 | 1.20% | 1.20% | |
| 10/1/17 | $95,000 | 1.40% | 1.40% | |
| 10/1/18 | $95,000 | 1.60% | 1.60% | |
| 10/1/19 | $95,000 | 1.80% | 1.80% | |
| 10/1/20 | $95,000 | 2.00% | 2.00% | |
| 10/1/21 | $100,000 | 2.20% | 2.20% | |
| 10/1/22 | $105,000 | 2.40% | 2.40% | |
| 10/1/23 | $105,000 | 2.60% | 2.60% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Jackson County Reorganized School District No. 4
Jun 4, 2013 . . . . . . $15,000,000
General Obligation School Building Bonds, Series 2013 (book entry)
Dated Jun 20, 2013.
Due Mar 1, 2021 to 2032.
First coupon Mar 1, 2014.
2022-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $1,000,000 | 3.00% | 2.20% | |
| 3/1/22 | $1,000,000 | 3.00% | 2.45% | |
| 3/1/23 | $1,000,000 | 3.00% | 2.60% | |
| 3/1/24 | $1,000,000 | 3.00% | 2.80% | |
| 3/1/25 | $1,000,000 | 3.00% | 3.05% | |
| 3/1/26 | $1,000,000 | 4.00% | 3.15% | |
| 3/1/27 | $1,000,000 | 4.00% | 3.25% | |
| 3/1/28 | $1,000,000 | 4.00% | 3.35% | |
| 3/1/29 | $1,000,000 | 4.00% | 3.42% | |
| 3/1/30 | $2,000,000 | 4.00% | 3.48% | |
| 3/1/31 | $2,000,000 | 4.00% | 3.54% | |
| 3/1/32 | $2,000,000 | 4.00% | 3.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
Owensville
Jun 4, 2013 . . . . . . $1,650,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 28, 2013.
Due Mar 1, 2021 to 2030.
First coupon Mar 1, 2014.
2022-2030 Callable Mar 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $145,000 | 2.00% | 2.00% | |
| 3/1/22 | $150,000 | 2.125% | 2.25% | |
| 3/1/24 | $310,000 | 2.50% | 2.55% | |
| 3/1/26 | $325,000 | 3.00% | 2.80% | |
| 3/1/28 | $345,000 | 3.50% | 3.05% | |
| 3/1/30 | $375,000 | 4.00% | 3.25% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Beatrice (City)
Jun 3, 2013 . . . . . . $520,000
Public Safety Equipment Tax Anticipation Bonds, Series 2013 (Limited Obligation) (bank qualified) (book entry)
Dated Jul 9, 2013. Interest accrues Jul 9, 2013.
Due Jun 15, 2014 to 2016.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $145,000 | 0.35% | 0.35% | |
| 6/15/15 | $185,000 | 0.45% | 0.45% | |
| 6/15/16 | $190,000 | 0.65% | 0.65% |
L.O.: Gilmore & Bell, Omaha, NE.
NORTH DAKOTA
Fairmount (City)
Jun 3, 2013 . . . . . . $950,000
General Obligation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Jun 15, 2013.
Due May 1, 2014 to 2027.
First coupon Nov 1, 2013.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $100,000 | 0.50% | 0.50% | |
| 5/1/16 | $195,000 | 0.75% | 0.75% | |
| 5/1/18 | $195,000 | 1.25% | 1.25% | |
| 5/1/20 | $190,000 | 1.75% | 1.75% | |
| 5/1/22 | $190,000 | 2.25% | 2.25% | |
| 5/1/27 | $80,000 | 3.00% | 3.15% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Amelia Village
Jun 4, 2013 . . . . . . $650,000
Road Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Jun 19, 2013. Interest accrues Jun 19, 2013.
Due Jun 18, 2014.
First coupon Jun 18, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/18/14 | $650,000 | 1.75% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Bloom-Carroll Local School District
Jun 4, 2013 . . . . . . $10,996,294
School Improvement Refunding Bonds, Series 2013 (General Obligation) (book entry) $9,650,000.
Dated Jun 18, 2013.
Due Dec 1, 2013 to 2037.
First coupon Dec 1, 2013.
2020-2037 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $30,000 | 2.00% | 0.40% | |
| 12/1/14 | $25,000 | 2.00% | 0.50% | |
| 12/1/15 | $25,000 | 2.00% | 0.59% | |
| 12/1/28 | $1,100,000 | 3.50% | 3.10% | |
| 12/1/29 | $815,000 | 3.00% | 3.20% | |
| 12/1/30 | $845,000 | 3.20% | 3.30% | |
| 12/1/31 | $870,000 | 3.30% | 3.40% | |
| 12/1/32 | $895,000 | 4.00% | 3.15% | |
| 12/1/34 | $1,905,000 | 4.00% | 3.20% | |
| 12/1/37 | $3,140,000 | 4.00% | 4.07% |
School Improvement Refunding Capital Appreciation Bonds, Series 2013 (General Obligation) (Maturity Value) (book entry) $261,294.
Dated Jun 18, 2013.
Due Dec 1, 2016 to 2027.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $25,000 | 0.00% | 1.14% | |
| 12/1/17 | $25,000 | 0.00% | 1.46% | |
| 12/1/18 | $25,000 | 0.00% | 1.74% | |
| 12/1/19 | $25,000 | 0.00% | 2.13% | |
| 12/1/20 | $25,000 | 0.00% | 2.46% | |
| 12/1/21 | $25,000 | 0.00% | 2.76% | |
| 12/1/22 | $25,000 | 0.00% | 3.01% | |
| 12/1/23 | $25,000 | 0.00% | 3.17% | |
| 12/1/24 | $25,000 | 0.00% | 3.33% | |
| 12/1/25 | $25,000 | 0.00% | 3.48% | |
| 12/1/27 | $100,000 | 0.00% | 3.76% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: GHB Financial Solutions, LLC, Worthington, OH.
TEXAS
Collin County
Jun 3, 2013 . . . . . . $56,265,000
Road and Refunding Bonds, Series 2013A (book entry) $40,295,000.
Dated Jun 1, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $655,000 | 1.00% | 0.25% | |
| 2/15/15 | $3,490,000 | 3.00% | 0.44% | |
| 2/15/16 | $2,680,000 | 3.00% | 0.62% | |
| 2/15/17 | $2,760,000 | 3.00% | 0.86% | |
| 2/15/18 | $1,750,000 | 4.00% | 1.14% | |
| 2/15/19 | $1,820,000 | 4.00% | 1.44% | |
| 2/15/20 | $1,895,000 | 4.00% | 1.69% | |
| 2/15/21 | $1,990,000 | 5.00% | 1.98% | |
| 2/15/22 | $2,095,000 | 5.00% | 2.21% | |
| 2/15/23 | $2,200,000 | 5.00% | 2.36% | |
| 2/15/24 | $2,310,000 | 5.00% | 2.51% | |
| 2/15/25 | $2,430,000 | 5.00% | 2.63% | |
| 2/15/26 | $2,550,000 | 5.00% | 2.73% | |
| 2/15/27 | $1,480,000 | 3.125% | 3.32% | |
| 2/15/28 | $1,535,000 | 4.00% | 3.24% | |
| 2/15/29 | $1,595,000 | 4.00% | 3.36% | |
| 2/15/30 | $1,660,000 | 4.00% | 3.42% | |
| 2/15/31 | $1,730,000 | 4.00% | 3.48% | |
| 2/15/33 | $3,670,000 | 4.00% | 3.59% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Collin County
Jun 3, 2013 . . . . . . $17,920,000
Limited Tax Permanent Improvement Bonds, Series 2013 (book entry) $2,200,000.
Dated Jun 1, 2013. Interest accrues Jun 1, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $70,000 | 2.50% | 0.30% | |
| 2/15/15 | $85,000 | 2.50% | 0.52% | |
| 2/15/16 | $90,000 | 2.50% | 0.73% | |
| 2/15/17 | $90,000 | 2.50% | 0.97% | |
| 2/15/18 | $95,000 | 2.50% | 1.24% | |
| 2/15/19 | $95,000 | 2.50% | 1.55% | |
| 2/15/20 | $100,000 | 2.50% | 1.80% | |
| 2/15/21 | $100,000 | 2.50% | 2.08% | |
| 2/15/22 | $105,000 | 2.50% | 2.31% | |
| 2/15/23 | $105,000 | 2.50% | 2.49% | |
| 2/15/24 | $110,000 | 3.00% | 2.72% | |
| 2/15/25 | $110,000 | 3.00% | 2.93% | |
| 2/15/26 | $115,000 | 3.00% | 3.14% | |
| 2/15/27 | $120,000 | 3.125% | 3.33% | |
| 2/15/28 | $120,000 | 3.25% | 3.40% | |
| 2/15/33 | $690,000 | 4.00% | 3.60% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
WYOMING
Campbell County Recreation Project Joint Powers Board
Jun 3, 2013 . . . . . . $9,470,000
Lease Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 13, 2013.
Due Jun 15, 2014 to 2019.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $1,660,000 | 2.00% | 0.65% | |
| 6/15/15 | $1,700,000 | 2.00% | 0.80% | |
| 6/15/16 | $1,735,000 | 2.00% | 1.05% | |
| 6/15/17 | $1,770,000 | 2.00% | 1.30% | |
| 6/15/18 | $1,805,000 | 4.00% | 1.55% | |
| 6/15/19 | $800,000 | 3.00% | 1.82% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
OHIO
Bloom-Carroll Local School District
Jun 4, 2013 . . . . . . $10,996,294
School Improvement Refunding Bonds, Series 2013 (General Obligation) (book entry) (Taxable) $1,085,000.
Dated Jun 18, 2013.
Due Dec 1, 2026 to 2027.
First coupon Dec 1, 2013.
2026-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $735,000 | 3.50% | 3.65% | |
| 12/1/27 | $350,000 | 3.65% | 3.80% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: GHB Financial Solutions, LLC, Worthington, OH.
TEXAS
Collin County
Jun 3, 2013 . . . . . . $56,265,000
Refunding Bonds, Series 2013B (book entry) (Taxable) $15,970,000.
Dated Jul 9, 2013.
Due Feb 15, 2015 to 2025.
First coupon Feb 15, 2014.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $670,000 | 0.65% | 0.65% | |
| 2/15/16 | $2,205,000 | 3.00% | 0.887% | |
| 2/15/17 | $2,260,000 | 3.00% | 1.214% | |
| 2/15/18 | $2,160,000 | 4.00% | 1.464% | |
| 2/15/19 | $2,245,000 | 4.00% | 1.792% | |
| 2/15/20 | $1,900,000 | 4.00% | 2.142% | |
| 2/15/21 | $950,000 | 4.00% | 2.469% | |
| 2/15/22 | $990,000 | 4.00% | 2.669% | |
| 2/15/23 | $1,030,000 | 4.00% | 2.869% | |
| 2/15/24 | $1,065,000 | 3.019% | 3.019% | |
| 2/15/25 | $495,000 | 3.169% | 3.169% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Collin County
Jun 3, 2013 . . . . . . $17,920,000
Limited Tax Refunding Bonds, Series 2013 (book entry) (Taxable) $15,720,000.
Dated Jun 1, 2013. Interest accrues Jun 1, 2013.
Due Feb 15, 2014 to 2025.
First coupon Feb 15, 2014.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $240,000 | 0.45% | 0.45% | |
| 2/15/15 | $440,000 | 0.55% | 0.55% | |
| 2/15/16 | $1,850,000 | 0.907% | 0.907% | |
| 2/15/17 | $1,875,000 | 1.234% | 1.234% | |
| 2/15/18 | $1,895,000 | 1.484% | 1.484% | |
| 2/15/19 | $1,925,000 | 1.812% | 1.812% | |
| 2/15/20 | $1,220,000 | 2.162% | 2.162% | |
| 2/15/21 | $1,220,000 | 2.489% | 2.489% | |
| 2/15/22 | $1,245,000 | 2.689% | 2.689% | |
| 2/15/23 | $1,285,000 | 2.889% | 2.889% | |
| 2/15/24 | $1,320,000 | 3.039% | 3.039% | |
| 2/15/25 | $1,205,000 | 3.189% | 3.189% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
