CALIFORNIA
Jurupa Community Services District
Jun 13, 2013 . . . . . . $2,035,000
Special Tax Parity Bonds, 2013 Series B (Community Facilities District No. 14) (Eastvale Area) (book entry)
Dated Jun 26, 2013.
Due Sep 1, 2015 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 |
|---|---|---|---|---|
| 9/1/15 | $10,000 | 2.00% | 1.40% | |
| 9/1/16 | $10,000 | 2.00% | 1.95% | |
| 9/1/17 | $15,000 | 3.00% | 2.55% | |
| 9/1/18 | $10,000 | 3.00% | 2.95% | |
| 9/1/19 | $15,000 | 3.00% | 3.25% | |
| 9/1/20 | $15,000 | 3.25% | 3.52% | |
| 9/1/21 | $15,000 | 3.50% | 3.83% | |
| 9/1/22 | $15,000 | 4.00% | 4.05% | |
| 9/1/23 | $15,000 | 4.00% | 4.20% | |
| 9/1/24 | $15,000 | 4.125% | 4.35% | |
| 9/1/25 | $15,000 | 4.25% | 4.55% | |
| 9/1/26 | $20,000 | 4.50% | 4.65% | |
| 9/1/27 | $20,000 | 4.50% | 4.75% | |
| 9/1/28 | $20,000 | 4.75% | 4.85% | |
| 9/1/29 | $20,000 | 4.75% | 4.90% | |
| 9/1/30 | $20,000 | 5.00% | 5.00% | |
| 9/1/31 | $25,000 | 5.00% | 5.05% | |
| 9/1/32 | $25,000 | 5.00% | 5.10% | |
| 9/1/37 | $140,000 | 5.00% | 5.20% | |
| 9/1/41 | $1,595,000 | 5.00% | 5.30% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
Bridgeport Housing Authority
Jun 13, 2013 . . . . . . $13,750,000
Multifamily Housing Revenue Bonds, Series 2013 (Augustana Homes Project) (FNMA) (book entry)
Dated Jun 19, 2013.
Due Dec 15, 2013 to Jun 15, 2029.
First coupon Dec 15, 2013.
2024-2029 Callable Dec 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $980,000 | 1.85% | 1.85% | |
| 12/15/23 | $1,075,000 | 3.15% | 3.15% | |
| 6/15/29 | $1,010,000 | 3.90% | 3.90% | |
| 6/15/29 | $10,685,000 | 3.90% | 3.90% |
L.O.: Pullman & Comley, Hartford, CT.
GEORGIA
Athens-Clarke County Unified Government Development Authority
Jun 14, 2013 . . . . . . $24,400,000
Revenue Bonds (UGAREF Bolton Commons, LLC Project), Series 2013 (book entry)
Dated Jun 27, 2013.
Due Jun 15, 2015 to 2044.
First coupon Dec 15, 2013.
2024-2044 Callable Jun 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, SunTrust Robinson Humphrey, Terminus Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $4,075,000 | 3.00% | 0.76% | |
| 6/15/16 | $485,000 | 3.00% | 1.08% | |
| 6/15/17 | $495,000 | 4.00% | 1.43% | |
| 6/15/18 | $505,000 | 3.00% | 1.78% | |
| 6/15/19 | $400,000 | 5.00% | 2.17% | |
| 6/15/20 | $420,000 | 4.00% | 2.44% | |
| 6/15/21 | $435,000 | 3.00% | 2.77% | |
| 6/15/22 | $450,000 | 4.00% | 3.00% | |
| 6/15/23 | $470,000 | 4.00% | 3.16% | |
| 6/15/24 | $485,000 | 5.00% | 3.31% | |
| 6/15/25 | $510,000 | 5.00% | 3.44% | |
| 6/15/26 | $110,000 | 3.50% | 3.76% | |
| 6/15/27 | $985,000 | 5.00% | 3.67% | |
| 6/15/28 | $590,000 | 5.00% | 3.76% | |
| 6/15/29 | $300,000 | 5.00% | 3.85% | |
| 6/15/30 | $965,000 | 4.00% | 4.17% | |
| 6/15/34 | $2,865,000 | 4.25% | 4.37% | |
| 6/15/39 | $1,925,000 | 5.00% | 4.36% | |
| 6/15/44 | $7,930,000 | 4.50% | 4.65% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
IOWA
La Porte City (City)
Jun 14, 2013 . . . . . . $1,100,000
Electric Revenue Capital Loan Notes, Series 2013 (bank qualified) (book entry)
Dated Jul 10, 2013.
Due Jun 1, 2016 to 2023.
First coupon Dec 1, 2013.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $130,000 | 1.25% | 1.25% | |
| 6/1/17 | $130,000 | 1.50% | 1.50% | |
| 6/1/18 | $130,000 | 1.75% | 1.75% | |
| 6/1/19 | $135,000 | 2.00% | 2.00% | |
| 6/1/20 | $140,000 | 2.25% | 2.25% | |
| 6/1/21 | $140,000 | 2.50% | 2.50% | |
| 6/1/22 | $145,000 | 2.70% | 2.70% | |
| 6/1/23 | $150,000 | 2.90% | 2.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
Princeton Economic Development Authority
Jun 13, 2013 . . . . . . $2,240,000
Lease Revenue Bonds, Series C (Public Project) (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Feb 1, 2017 to 2034.
First coupon Feb 1, 2014.
2020-2034 Callable Feb 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $275,000 | 1.10% | 1.10% | |
| 2/1/19 | $190,000 | 1.70% | 1.70% | |
| 2/1/20 | $100,000 | 2.35% | 2.35% | |
| 2/1/21 | $100,000 | 4.00% | 2.50% | |
| 2/1/22 | $100,000 | 4.00% | 2.75% | |
| 2/1/23 | $105,000 | 3.00% | 3.00% | |
| 2/1/24 | $105,000 | 3.15% | 3.15% | |
| 2/1/25 | $110,000 | 4.00% | 3.30% | |
| 2/1/26 | $115,000 | 4.00% | 3.40% | |
| 2/1/27 | $115,000 | 4.00% | 3.55% | |
| 2/1/28 | $120,000 | 4.00% | 3.65% | |
| 2/1/30 | $255,000 | 4.00% | 4.00% | |
| 2/1/32 | $275,000 | 4.00% | 4.15% | |
| 2/1/33 | $145,000 | 4.20% | 4.20% | |
| 2/1/34 | $130,000 | 4.25% | 4.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Kingsville R-I School District
Jun 13, 2013 . . . . . . $1,200,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 2, 2013.
Due Mar 1, 2023 to 2033.
First coupon Mar 1, 2014.
2023-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $100,000 | 2.30% | 2.30% | |
| 3/1/24 | $100,000 | 2.50% | 2.50% | |
| 3/1/25 | $100,000 | 2.65% | 2.65% | |
| 3/1/28 | $315,000 | 3.00% | 3.00% | |
| 3/1/33 | $585,000 | 3.50% | 3.50% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
MONTANA
Evergreen School District No. 50
Jun 13, 2013 . . . . . . $2,435,000
Refunding Bonds, Series 2013 (Evergreen Elementary) (bank qualified) (book entry)
Dated Jun 20, 2013.
Due Jul 1, 2014 to 2023.
First coupon Jan 1, 2014.
2021-2023 Callable Jul 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $210,000 | 2.00% | 0.40% | |
| 7/1/15 | $215,000 | 2.00% | 0.56% | |
| 7/1/16 | $225,000 | 2.00% | 0.85% | |
| 7/1/17 | $235,000 | 2.00% | 1.20% | |
| 7/1/18 | $240,000 | 2.00% | 1.46% | |
| 7/1/19 | $250,000 | 2.00% | 1.77% | |
| 7/1/20 | $255,000 | 2.00% | 1.94% | |
| 7/1/21 | $260,000 | 2.10% | 2.10% | |
| 7/1/23 | $545,000 | 2.50% | 2.60% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEW JERSEY
Rutgers, The State University
Jun 14, 2013 . . . . . . $827,090,000
General Obligation Refunding Bonds, 2013 Series J (book entry) $340,925,000.
Dated Jul 1, 2013.
Due May 1, 2014 to 2036.
First coupon Nov 1, 2013.
2024-2036 Callable May 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $6,740,000 | 1.00% | 0.18% | |
| 5/1/15 | $5,345,000 | 3.00% | 0.46% | |
| 5/1/16 | $5,490,000 | 4.00% | 0.80% | |
| 5/1/17 | $5,695,000 | 5.00% | 1.18% | |
| 5/1/18 | $3,000,000 | 4.00% | 1.56% | |
| 5/1/18 | $3,175,000 | 5.00% | 1.56% | |
| 5/1/19 | $345,000 | 3.00% | 1.90% | |
| 5/1/19 | $15,000,000 | 5.00% | 1.90% | |
| 5/1/20 | $15,275,000 | 5.00% | 2.17% | |
| 5/1/21 | $465,000 | 4.00% | 2.47% | |
| 5/1/21 | $15,595,000 | 5.00% | 2.47% | |
| 5/1/22 | $150,000 | 3.25% | 2.75% | |
| 5/1/22 | $16,560,000 | 5.00% | 2.75% | |
| 5/1/23 | $100,000 | 4.00% | 2.94% | |
| 5/1/23 | $17,625,000 | 5.00% | 2.94% | |
| 5/1/24 | $590,000 | 3.00% | 3.12% | |
| 5/1/24 | $17,430,000 | 5.00% | 3.12% | |
| 5/1/25 | $180,000 | 3.25% | 3.28% | |
| 5/1/25 | $17,425,000 | 5.00% | 3.28% | |
| 5/1/26 | $18,455,000 | 5.00% | 3.41% | |
| 5/1/27 | $19,380,000 | 5.00% | 3.52% | |
| 5/1/28 | $20,335,000 | 5.00% | 3.64% | |
| 5/1/29 | $21,340,000 | 5.00% | 3.75% | |
| 5/1/30 | $10,000,000 | 4.00% | 4.10% | |
| 5/1/30 | $12,380,000 | 5.00% | 3.82% | |
| 5/1/31 | $23,365,000 | 4.00% | 4.16% | |
| 5/1/32 | $10,000,000 | 4.00% | 4.19% | |
| 5/1/32 | $19,145,000 | 5.00% | 3.94% | |
| 5/1/33 | $19,815,000 | 5.00% | 3.98% | |
| 5/1/36 | $10,000,000 | 4.25% | 4.35% | |
| 5/1/36 | $10,525,000 | 5.00% | 4.10% |
General Obligation Bonds, 2013 Series L (book entry) $352,065,000.
Dated Jul 1, 2013.
Due May 1, 2014 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable May 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $5,900,000 | 1.00% | 0.18% | |
| 5/1/15 | $6,970,000 | 3.00% | 0.46% | |
| 5/1/16 | $6,735,000 | 4.00% | 0.80% | |
| 5/1/17 | $3,815,000 | 5.00% | 1.18% | |
| 5/1/18 | $4,000,000 | 5.00% | 1.56% | |
| 5/1/19 | $5,295,000 | 5.00% | 1.90% | |
| 5/1/20 | $2,795,000 | 5.00% | 2.17% | |
| 5/1/21 | $2,935,000 | 5.00% | 2.47% | |
| 5/1/22 | $3,080,000 | 5.00% | 2.75% | |
| 5/1/23 | $3,235,000 | 5.00% | 2.94% | |
| 5/1/24 | $3,400,000 | 5.00% | 3.12% | |
| 5/1/25 | $5,345,000 | 5.00% | 3.28% | |
| 5/1/26 | $5,615,000 | 5.00% | 3.41% | |
| 5/1/27 | $5,895,000 | 5.00% | 3.52% | |
| 5/1/28 | $6,200,000 | 5.00% | 3.64% | |
| 5/1/29 | $6,515,000 | 5.00% | 3.75% | |
| 5/1/30 | $6,835,000 | 5.00% | 3.82% | |
| 5/1/31 | $7,190,000 | 4.00% | 4.16% | |
| 5/1/32 | $7,490,000 | 5.00% | 3.94% | |
| 5/1/33 | $7,875,000 | 5.00% | 3.98% | |
| 5/1/38 | $31,775,000 | 5.00% | 4.14% | |
| 5/1/43 | $213,170,000 | 5.00% | 4.20% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Prager & Co., LLC, New York, NY.
West Deptford Township
Jun 13, 2013 . . . . . . $4,775,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 27, 2013. Interest accrues Jun 27, 2013.
Due Feb 20, 2014.
First coupon Feb 20, 2014.
Non-callable.
Purchased through negotiation by Oppenheim, a division of BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/20/14 | $4,775,000 | 1.25% | 0.70% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
NEW YORK
Binghamton City School District
Jun 13, 2013 . . . . . . $3,915,000
General Obligation School District Refunding Bonds, Series 2013 (book entry)
Dated Jul 9, 2013.
Due Sep 15, 2013 to 2017.
First coupon Sep 15, 2013.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $50,000 | 1.00% | 0.55% | |
| 9/15/14 | $350,000 | 2.00% | 0.70% | |
| 9/15/15 | $1,135,000 | 3.00% | 0.91% | |
| 9/15/16 | $1,170,000 | 3.00% | 1.20% | |
| 9/15/17 | $1,210,000 | 4.00% | 1.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Fayetteville-Manlius Central School District
Jun 12, 2013 . . . . . . $5,055,000
General Obligation School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Jul 2, 2013. Interest accrues Jul 2, 2013.
Due May 15, 2014 to 2023.
First coupon Nov 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $35,000 | 2.00% | 0.50% | |
| 5/15/15 | $695,000 | 2.00% | 0.50% | |
| 5/15/16 | $715,000 | 2.00% | 0.70% | |
| 5/15/17 | $730,000 | 2.00% | 1.00% | |
| 5/15/18 | $740,000 | 4.00% | 1.25% | |
| 5/15/19 | $400,000 | 4.00% | 1.55% | |
| 5/15/20 | $415,000 | 4.00% | 1.80% | |
| 5/15/21 | $430,000 | 2.25% | 2.00% | |
| 5/15/22 | $445,000 | 2.375% | 2.10% | |
| 5/15/23 | $450,000 | 2.50% | 2.35% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
Niagara Falls Public Water Authority
Jun 14, 2013 . . . . . . $44,475,000
Water and Sewer System Revenue Bonds, Series 2013A (book entry) $36,060,000.
Dated Jun 20, 2013.
Due Jul 15, 2015 to 2034.
First coupon Jan 15, 2014.
2024-2034 Callable Jul 15, 2023 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $280,000 | 3.00% | 0.91% | BAM |
| 7/15/16 | $285,000 | 4.00% | 1.25% | BAM |
| 7/15/17 | $295,000 | 5.00% | 1.63% | BAM |
| 7/15/18 | $310,000 | 5.00% | 1.96% | BAM |
| 7/15/19 | $315,000 | 5.00% | 2.32% | BAM |
| 7/15/20 | $200,000 | 5.00% | 2.59% | BAM |
| 7/15/21 | $255,000 | 5.00% | 2.92% | BAM |
| 7/15/22 | $250,000 | 3.00% | 3.18% | BAM |
| 7/15/23 | $235,000 | 3.125% | 3.37% | BAM |
| 7/15/29 | $8,060,000 | 5.00% | 4.03% | BAM |
| 7/15/31 | $9,820,000 | 4.00% | 4.26% | BAM |
| 7/15/34 | $15,755,000 | 4.25% | 4.44% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
OHIO
Green (City)
Jun 13, 2013 . . . . . . $270,000
Various Purpose Bond Anticipation Notes, Series 2013A (General Obligation Limited Tax) (book entry)
Dated Jun 18, 2013.
Due Jun 17, 2014.
First coupon Jun 17, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/17/14 | $270,000 | 1.00% | 0.35% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Green (City)
Jun 13, 2013 . . . . . . $3,640,000
Street Improvement (General Obligation Limited Tax) Tax Increment Bond Anticipation Notes, Series 2013B (book entry)
Dated Jun 18, 2013.
Due Jun 17, 2014.
First coupon Jun 17, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/17/14 | $3,640,000 | 1.00% | 0.35% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Cincinnati, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Mason (City)
Jun 13, 2013 . . . . . . $2,885,000
General Obligation Bond Anticipation Notes (Real Estate) (book entry)
Dated Jun 27, 2013. Interest accrues Jun 27, 2013.
Due Jun 26, 2014.
First coupon Jun 26, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/26/14 | $2,885,000 | 1.25% | 0.32% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Housing Finance Agency
Jun 13, 2013 . . . . . . $22,000,000
Residential Mortgage Revenue Bonds (Mortgage- Backed Securities Program) 2013 Series A (Pass- Through Bond Structure) (book entry)
Dated Jun 27, 2013.
Due Sep 1, 2043.
First coupon Aug 1, 2013.
2043-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/43 | $22,000,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: RBC Capital Markets, Columbus, OH.
Toledo (City)
Jun 14, 2013 . . . . . . $197,130,000
Water System Revenue Improvement and Refunding Bonds, Series 2013 (book entry)
Dated Jul 9, 2013. Interest accrues Nov 9, 2013.
Due Nov 15, 2013 to 2038.
First coupon Nov 15, 2013.
2023-2038 Callable May 15, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Huntington Investment Company, KeyBanc Capital Markets, PNC Capital Markets, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $70,000 | 2.00% | 0.25% | |
| 11/15/16 | $1,070,000 | 4.00% | 0.90% | |
| 11/15/17 | $1,910,000 | 4.00% | 1.23% | |
| 11/15/18 | $5,350,000 | 5.00% | 1.55% | |
| 11/15/19 | $5,620,000 | 5.00% | 1.95% | |
| 11/15/20 | $5,910,000 | 5.00% | 2.21% | |
| 11/15/21 | $6,200,000 | 5.00% | 2.54% | |
| 11/15/22 | $6,510,000 | 5.00% | 2.81% | |
| 11/15/23 | $6,845,000 | 5.00% | 2.97% | |
| 11/15/24 | $5,490,000 | 5.00% | 3.18% | |
| 11/15/25 | $5,845,000 | 5.00% | 3.49% | |
| 11/15/26 | $6,140,000 | 5.00% | 3.61% | |
| 11/15/27 | $6,450,000 | 5.00% | 3.72% | |
| 11/15/28 | $6,770,000 | 5.00% | 3.81% | |
| 11/15/29 | $8,000,000 | 5.00% | 3.90% | |
| 11/15/30 | $8,405,000 | 5.00% | 3.97% | |
| 11/15/31 | $11,120,000 | 5.00% | 4.03% | |
| 11/15/32 | $11,675,000 | 5.00% | 4.09% | |
| 11/15/33 | $6,755,000 | 4.25% | 4.25% | |
| 11/15/33 | $5,500,000 | 5.00% | 4.15% | |
| 11/15/38 | $75,495,000 | 5.00% | 4.38% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OREGON
West Linn-Wilsonville School District No. 3JT
Jun 13, 2013 . . . . . . $15,185,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Jul 10, 2013. Interest accrues Jul 10, 2013.
Due Jun 15, 2014 to 2017.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $410,000 | 0.394% | 0.394% | St Gt |
| 6/15/15 | $7,890,000 | 0.644% | 0.644% | St Gt |
| 6/15/16 | $3,380,000 | 1.008% | 1.008% | St Gt |
| 6/15/17 | $3,505,000 | 1.449% | 1.449% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Pennsbury School District
Jun 13, 2013 . . . . . . $8,500,000
General Obligation Bonds, Series of 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Jul 16, 2013.
Due Feb 1, 2014 to Aug 1, 2033.
First coupon Feb 1, 2014.
2019-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $35,000 | 0.30% | 0.30% | |
| 8/1/14 | $100,000 | 0.40% | 0.40% | |
| 8/1/15 | $100,000 | 0.50% | 0.50% | |
| 8/1/16 | $5,000 | 0.85% | 0.85% | |
| 8/1/17 | $95,000 | 1.125% | 1.125% | |
| 8/1/18 | $105,000 | 1.375% | 1.42% | |
| 8/1/19 | $105,000 | 1.75% | 1.78% | |
| 8/1/20 | $110,000 | 2.00% | 2.00% | |
| 8/1/21 | $105,000 | 2.25% | 2.30% | |
| 8/1/22 | $105,000 | 2.45% | 2.53% | |
| 8/1/27 | $25,000 | 3.50% | 3.65% | |
| 8/1/30 | $1,910,000 | 4.00% | 3.33% | |
| 8/1/31 | $1,900,000 | 4.00% | 3.40% | |
| 8/1/32 | $1,900,000 | 4.00% | 3.47% | |
| 8/1/33 | $1,900,000 | 4.00% | 3.55% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Jun 13, 2013 . . . . . . $56,055,000
Electric System Revenue Refunding Bonds, Series 2013A (book entry)
Dated Jun 27, 2013. Interest accrues Jun 27, 2013.
Due May 15, 2025 to 2029.
First coupon Nov 15, 2013.
2025-2029 Callable May 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, Duncan-Williams, Inc., Jefferies LLC, Loop Capital Markets, LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/25 | $8,245,000 | 3.25% | 3.25% | |
| 5/15/26 | $8,510,000 | 3.50% | 3.45% | |
| 5/15/27 | $12,470,000 | 5.00% | 3.20% | |
| 5/15/28 | $13,090,000 | 5.00% | 3.30% | |
| 5/15/29 | $13,740,000 | 5.00% | 3.38% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public Financial Management, Inc., Orlando, FL.
TEXAS
Guadalupe-Blanco River Authority
Jun 13, 2013 . . . . . . $62,095,000
Contract Revenue Refunding Bonds, Series 2013A (Western Canyon Regional Water Supply Project) (book entry) $55,265,000.
Dated Jun 1, 2013. Interest accrues Jul 10, 2013.
Due Apr 15, 2014 to 2033.
First coupon Oct 15, 2013.
2024-2033 Callable Apr 15, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., BOSC, Inc., Piper Jaffray & Company, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $2,425,000 | 1.00% | 0.38% | |
| 4/15/15 | $1,860,000 | 3.00% | 0.56% | |
| 4/15/16 | $1,915,000 | 4.00% | 0.82% | |
| 4/15/17 | $1,995,000 | 1.875% | 1.18% | |
| 4/15/18 | $2,030,000 | 4.00% | 1.48% | |
| 4/15/19 | $2,115,000 | 4.00% | 1.87% | |
| 4/15/20 | $2,200,000 | 5.00% | 2.14% | |
| 4/15/21 | $750,000 | 4.00% | 2.52% | |
| 4/15/21 | $1,555,000 | 5.00% | 2.52% | |
| 4/15/22 | $2,415,000 | 5.00% | 2.73% | |
| 4/15/23 | $2,535,000 | 5.00% | 2.87% | |
| 4/15/24 | $2,660,000 | 5.00% | 3.01% | |
| 4/15/25 | $2,795,000 | 5.00% | 3.14% | |
| 4/15/26 | $2,935,000 | 5.00% | 3.26% | |
| 4/15/27 | $3,080,000 | 5.00% | 3.37% | |
| 4/15/28 | $3,235,000 | 5.00% | 3.46% | |
| 4/15/33 | $18,000,000 | 5.00% | 3.85% | |
| 4/15/33 | $765,000 | 4.00% | 4.15% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
VERMONT
Vermont Student Assistance Corporation
Jun 14, 2013 . . . . . . $371,400,000
Student Loan Asset backed Notes, Series 2013-1 (Class A Notes) (book entry)
Dated Jun 25, 2013.
Due Apr 30, 2035.
First coupon Aug 28, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/30/35 | $371,400,000 | 0.942% | 0.942% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
VIRGINIA
Riverside Regional Jail Authority
Jun 14, 2013 . . . . . . $44,025,000
Jail Facility Refunding Bonds, Series 2013 (book entry)
Dated Jun 27, 2013.
Due Jul 1, 2014 to 2032.
First coupon Jan 1, 2014.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets a division of BB&T Securities, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $2,835,000 | 3.00% | 0.59% | |
| 7/1/15 | $2,945,000 | 3.00% | 0.60% | |
| 7/1/16 | $3,030,000 | 3.00% | 1.10% | |
| 7/1/17 | $3,115,000 | 3.00% | 1.43% | |
| 7/1/18 | $3,220,000 | 4.00% | 1.76% | |
| 7/1/19 | $3,340,000 | 4.00% | 2.12% | |
| 7/1/20 | $3,485,000 | 5.00% | 2.41% | |
| 7/1/21 | $3,650,000 | 5.00% | 2.79% | |
| 7/1/22 | $3,835,000 | 5.00% | 3.10% | |
| 7/1/23 | $4,020,000 | 5.00% | 3.32% | |
| 7/1/24 | $4,235,000 | 5.00% | 3.51% | |
| 7/1/25 | $4,435,000 | 5.00% | 3.69% | |
| 7/1/32 | $1,880,000 | 4.00% | 4.15% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Lewis County Public Utility District No. 1
Jun 13, 2013 . . . . . . $87,995,000
Cowlitz Falls Hydroelectric Project Revenue Refunding Bonds, Series 2013 (book entry)
Dated Jul 10, 2013.
Due Oct 1, 2014 to 2032.
First coupon Oct 1, 2013.
2024-2032 Callable Oct 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $2,940,000 | 2.00% | 0.27% | |
| 10/1/15 | $3,000,000 | 5.00% | 0.51% | |
| 10/1/16 | $3,150,000 | 5.00% | 0.87% | |
| 10/1/17 | $3,310,000 | 5.00% | 1.20% | |
| 10/1/18 | $3,475,000 | 5.00% | 1.55% | |
| 10/1/19 | $3,650,000 | 5.00% | 1.87% | |
| 10/1/20 | $3,830,000 | 5.00% | 2.12% | |
| 10/1/21 | $4,020,000 | 5.00% | 2.44% | |
| 10/1/22 | $4,220,000 | 5.00% | 2.68% | |
| 10/1/23 | $4,435,000 | 5.00% | 2.85% | |
| 10/1/24 | $4,655,000 | 5.25% | 3.01% | |
| 10/1/25 | $4,900,000 | 5.25% | 3.19% | |
| 10/1/26 | $5,155,000 | 5.25% | 3.35% | |
| 10/1/27 | $5,430,000 | 5.25% | 3.44% | |
| 10/1/28 | $5,710,000 | 5.25% | 3.53% | |
| 10/1/29 | $6,010,000 | 5.25% | 3.62% | |
| 10/1/30 | $6,330,000 | 5.25% | 3.69% | |
| 10/1/31 | $6,660,000 | 4.00% | 4.29% | |
| 10/1/32 | $7,115,000 | 5.25% | 3.81% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Pacific County
Jun 13, 2013 . . . . . . $3,810,000
Limited Tax General Obligation Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Jun 25, 2013.
Due Dec 1, 2015 to 2028.
First coupon Dec 1, 2013.
2023-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $530,000 | 0.75% | 0.86% | |
| 12/1/17 | $440,000 | 1.375% | 1.40% | |
| 12/1/18 | $225,000 | 2.00% | 1.73% | |
| 12/1/19 | $230,000 | 2.00% | 2.05% | |
| 12/1/20 | $235,000 | 3.00% | 2.28% | |
| 12/1/21 | $240,000 | 3.00% | 2.58% | |
| 12/1/22 | $250,000 | 3.00% | 2.85% | |
| 12/1/23 | $255,000 | 3.00% | 3.00% | |
| 12/1/25 | $535,000 | 3.25% | 3.35% | |
| 12/1/28 | $870,000 | 4.00% | 3.60% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
NEW JERSEY
Rutgers, The State University
Jun 14, 2013 . . . . . . $827,090,000
General Obligation Refunding Bonds, 2013 Series K (book entry) (Taxable) $134,100,000.
Dated Jul 1, 2013.
Due May 1, 2014 to 2033.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $6,375,000 | 0.40% | 0.40% | |
| 5/1/15 | $5,355,000 | 0.918% | 0.918% | |
| 5/1/16 | $5,560,000 | 1.289% | 1.289% | |
| 5/1/17 | $5,585,000 | 1.709% | 1.709% | |
| 5/1/18 | $5,720,000 | 2.009% | 2.009% | |
| 5/1/19 | $7,540,000 | 2.342% | 2.342% | |
| 5/1/20 | $6,550,000 | 2.642% | 2.642% | |
| 5/1/21 | $6,300,000 | 3.028% | 3.028% | |
| 5/1/22 | $7,785,000 | 3.178% | 3.178% | |
| 5/1/23 | $3,690,000 | 3.378% | 3.378% | |
| 5/1/28 | $30,840,000 | 3.928% | 3.928% | |
| 5/1/33 | $42,800,000 | 4.712% | 4.712% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Prager & Co., LLC, New York, NY.
NEW YORK
Niagara Falls Public Water Authority
Jun 14, 2013 . . . . . . $44,475,000
Water and Sewer System Revenue Bonds, Series 2013B (book entry) (Taxable) $8,415,000.
Dated Jun 20, 2013.
Due Jul 15, 2014 to 2024.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/24 | $8,415,000 | 4.309% | 4.309% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
TEXAS
Guadalupe-Blanco River Authority
Jun 13, 2013 . . . . . . $62,095,000
Contract Revenue Refunding Bonds, Series 2013B (Western Canyon Regional Water Supply Project) (book entry) (Taxable) $6,830,000.
Dated Jun 1, 2013. Interest accrues Jul 10, 2013.
Due Apr 15, 2014 to 2033.
First coupon Oct 15, 2013.
2024-2033 Callable Apr 15, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., BOSC, Inc., Piper Jaffray & Company, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $1,365,000 | 1.909% | 1.909% | |
| 4/15/23 | $1,475,000 | 3.287% | 3.287% | |
| 4/15/33 | $3,990,000 | 4.633% | 4.632% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
