ARIZONA
Phoenix Civic Improvement Corporation
Jun 27, 2013 . . . . . . $328,920,000
Transit Excise Tax Revenue Refunding Bonds, Series 2013 (book entry)
Dated Jul 16, 2013.
Due Jul 1, 2014 to 2020.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Hutchinson, Shockey, Erley & Co., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $25,595,000 | 2.00% | 0.21% | |
| 7/1/15 | $31,700,000 | 5.00% | 0.70% | |
| 7/1/15 | $250,000 | 3.00% | 0.70% | |
| 7/1/15 | $825,000 | 2.00% | 0.70% | |
| 7/1/16 | $25,000,000 | 5.00% | 1.07% | |
| 7/1/16 | $12,145,000 | 4.00% | 1.07% | |
| 7/1/17 | $40,000,000 | 5.00% | 1.48% | |
| 7/1/17 | $9,865,000 | 3.00% | 1.48% | |
| 7/1/18 | $45,000,000 | 5.00% | 1.79% | |
| 7/1/18 | $10,205,000 | 4.00% | 1.79% | |
| 7/1/19 | $51,060,000 | 5.00% | 2.13% | |
| 7/1/19 | $10,000,000 | 3.00% | 2.13% | |
| 7/1/20 | $57,275,000 | 5.00% | 2.44% | |
| 7/1/20 | $10,000,000 | 4.00% | 2.44% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: Public Financial Management, Inc., San Francisco, CA.
CALIFORNIA
Contra Costa Water Authority
Jun 27, 2013 . . . . . . $91,670,000
Water Revenue Refunding Bonds, Series R (book entry)
Dated Jul 30, 2013.
Due Oct 1, 2015 to 2043.
First coupon Oct 1, 2013.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $7,540,000 | 5.00% | 0.55% | |
| 10/1/16 | $12,995,000 | 5.00% | 0.93% | |
| 10/1/17 | $13,670,000 | 5.00% | 1.28% | |
| 10/1/18 | $14,370,000 | 5.00% | 1.60% | |
| 10/1/19 | $15,115,000 | 5.00% | 1.92% | |
| 10/1/20 | $1,875,000 | 5.00% | 2.25% | |
| 10/1/21 | $2,475,000 | 5.00% | 2.55% | |
| 10/1/22 | $1,115,000 | 5.00% | 2.85% | |
| 10/1/23 | $1,545,000 | 5.00% | 3.05% | |
| 10/1/24 | $1,080,000 | 5.00% | 3.27% | |
| 10/1/25 | $1,295,000 | 5.00% | 3.43% | |
| 10/1/26 | $1,025,000 | 5.00% | 3.57% | |
| 10/1/33 | $5,490,000 | 5.00% | 4.05% | |
| 10/1/43 | $12,080,000 | 5.00% | 4.31% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Goleta Union School District
Jun 27, 2013 . . . . . . $17,650,000
2013 General Obligation Refunding Bonds (book entry)
Dated Jul 17, 2013.
Due Aug 1, 2014 to 2029.
First coupon Feb 1, 2014.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $905,000 | 2.00% | 0.39% | |
| 8/1/15 | $950,000 | 3.00% | 0.75% | |
| 8/1/16 | $985,000 | 3.00% | 1.13% | |
| 8/1/17 | $1,025,000 | 3.00% | 1.48% | |
| 8/1/18 | $1,030,000 | 4.00% | 1.82% | |
| 8/1/19 | $1,085,000 | 3.00% | 2.14% | |
| 8/1/20 | $1,130,000 | 4.00% | 2.45% | |
| 8/1/21 | $1,165,000 | 5.00% | 2.75% | |
| 8/1/22 | $1,230,000 | 4.00% | 3.01% | |
| 8/1/23 | $1,280,000 | 5.00% | 3.16% | |
| 8/1/24 | $1,355,000 | 5.00% | 3.35% | |
| 8/1/25 | $1,415,000 | 5.00% | 3.53% | |
| 8/1/26 | $1,485,000 | 5.00% | 3.67% | |
| 8/1/27 | $1,565,000 | 5.00% | 3.80% | |
| 8/1/28 | $710,000 | 4.00% | 4.15% | |
| 8/1/29 | $335,000 | 4.00% | 4.25% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Inglewood Unified School District
Jun 27, 2013 . . . . . . $30,000,000
General Obligation Bonds (Election of 2012), Series A (book entry)
Dated Jul 16, 2013.
Due Aug 1, 2014 to 2037.
First coupon Feb 1, 2014.
2024-2037 Callable Aug 1, 2023 at par.
Purchased through negotiation by Backstrom McCarley Berry & Co., LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,665,000 | 5.00% | 0.88% | AGM |
| 8/1/15 | $1,880,000 | 5.00% | 1.30% | AGM |
| 8/1/16 | $150,000 | 5.00% | 1.78% | AGM |
| 8/1/17 | $205,000 | 5.00% | 2.15% | AGM |
| 8/1/18 | $260,000 | 5.00% | 2.52% | AGM |
| 8/1/19 | $325,000 | 5.00% | 2.84% | AGM |
| 8/1/20 | $395,000 | 5.00% | 3.20% | AGM |
| 8/1/21 | $470,000 | 5.00% | 3.60% | AGM |
| 8/1/23 | $1,200,000 | 5.00% | 4.15% | AGM |
| 8/1/25 | $1,585,000 | 5.25% | 4.48% | AGM |
| 8/1/27 | $2,035,000 | 5.25% | 4.75% | AGM |
| 8/1/32 | $7,575,000 | 5.00% | 5.25% | AGM |
| 8/1/35 | $6,670,000 | 5.125% | 5.375% | AGM |
| 8/1/37 | $5,585,000 | 6.25% | 5.40% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Pleasanton Unified School District
Jun 27, 2013 . . . . . . $14,565,000
2013 General Obligation Refunding Bonds, Series A (book entry)
Dated Jul 10, 2013.
Due Aug 1, 2014 to 2021.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $765,000 | 3.00% | 0.29% | |
| 8/1/15 | $1,305,000 | 3.00% | 0.72% | |
| 8/1/16 | $1,610,000 | 4.00% | 1.07% | |
| 8/1/17 | $715,000 | 4.00% | 1.45% | |
| 8/1/19 | $2,630,000 | 5.00% | 2.11% | |
| 8/1/20 | $3,625,000 | 5.00% | 2.41% | |
| 8/1/21 | $915,000 | 3.50% | 2.70% | |
| 8/1/21 | $3,000,000 | 5.00% | 2.70% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Keygent LLC, El Segundo, CA.
Riverside Public Financing Authority
Jun 27, 2013 . . . . . . $35,235,000
Local Measure A Sales Tax Revenue (Installment Sale) Certificates of Participation, Series 2013 (Riverside Pavement Rehabilitation Project) (book entry)
Dated Jul 11, 2013.
Due Jun 1, 2016 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,285,000 | 4.00% | 1.78% | AGM |
| 6/1/17 | $1,340,000 | 4.00% | 2.13% | AGM |
| 6/1/18 | $1,390,000 | 4.00% | 2.47% | AGM |
| 6/1/19 | $1,445,000 | 5.00% | 2.84% | AGM |
| 6/1/20 | $1,520,000 | 5.00% | 3.20% | AGM |
| 6/1/21 | $1,595,000 | 5.00% | 3.50% | AGM |
| 6/1/22 | $1,675,000 | 5.00% | 3.81% | AGM |
| 6/1/23 | $1,760,000 | 5.00% | 4.01% | AGM |
| 6/1/24 | $1,845,000 | 5.25% | 4.20% | AGM |
| 6/1/25 | $1,945,000 | 5.25% | 4.38% | AGM |
| 6/1/26 | $2,045,000 | 5.25% | 4.52% | AGM |
| 6/1/27 | $2,155,000 | 4.50% | 4.70% | AGM |
| 6/1/28 | $2,250,000 | 4.625% | 4.80% | AGM |
| 6/1/29 | $2,355,000 | 4.75% | 4.90% | AGM |
| 6/1/33 | $10,630,000 | 5.00% | 5.10% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Sacramento City Unified School District
Jun 27, 2013 . . . . . . $70,000,000
General Obligation Bonds (Measures Q and R) (Election of 2012), 2013 Series A (book entry) $30,000,000.
Dated Jul 16, 2013.
Due Aug 1, 2014 to Jul 1, 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $7,410,000 | 3.00% | 0.80% | BAM |
| 8/1/15 | $9,500,000 | 4.00% | 1.00% | BAM |
| 8/1/16 | $350,000 | 2.00% | 1.46% | BAM |
| 8/1/17 | $355,000 | 3.00% | 1.76% | BAM |
| 8/1/18 | $370,000 | 3.00% | 2.15% | BAM |
| 8/1/19 | $380,000 | 3.00% | 2.54% | BAM |
| 8/1/20 | $390,000 | 4.00% | 2.90% | BAM |
| 8/1/21 | $405,000 | 4.00% | 3.15% | BAM |
| 8/1/22 | $420,000 | 4.00% | 3.41% | BAM |
| 8/1/23 | $440,000 | 4.00% | 3.56% | BAM |
| 8/1/24 | $455,000 | 5.00% | 3.80% | BAM |
| 8/1/25 | $480,000 | 5.00% | 4.00% | BAM |
| 8/1/29 | $2,180,000 | 5.25% | 4.42% | BAM |
| 8/1/33 | $2,675,000 | 5.25% | 4.65% | BAM |
| 7/1/38 | $4,190,000 | 5.00% | 4.93% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jun 28, 2013 . . . . . . $6,450,000
Charter School Refunding Revenue Bonds, Series 2013A (Cesar Chavez Academy Denver Project) (book entry) $6,140,000.
Dated Jul 3, 2013.
Due Jul 1, 2019 to 2043.
First coupon Jan 1, 2014.
2023-2043 Callable Jul 1, 2020 at 102.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $530,000 | 6.00% | 6.00% | |
| 7/1/33 | $1,725,000 | 6.85% | 6.85% | |
| 7/1/43 | $3,885,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Jun 28, 2013 . . . . . . $45,760,000
Multifamily Housing Mortgage Revenue Bonds (Tyler House Apartments), Series 2013 (FNMA) (book entry)
Dated Jul 10, 2013.
Due Dec 15, 2013 to Jun 15, 2031.
First coupon Dec 15, 2013.
2023-2031 Callable Jun 15, 2023 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/23 | $5,440,000 | 3.50% | 3.50% | |
| 6/15/31 | $40,320,000 | 4.45% | 4.45% |
L.O.: Reed Smith LLP, Philadelphia, PA.
Metropolitan Washington Airports Authority
Jun 27, 2013 . . . . . . $245,615,000
Airport System Revenue and Refunding Bonds, Series 2013A (book entry) (AMT) $207,205,000.
Dated Jul 11, 2013. Interest accrues Jul 11, 2013.
Due Oct 1, 2018 to 2043.
First coupon Oct 1, 2013.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $4,110,000 | 4.00% | 2.07% | |
| 10/1/19 | $7,435,000 | 5.00% | 2.39% | |
| 10/1/20 | $6,015,000 | 5.00% | 2.70% | |
| 10/1/20 | $1,790,000 | 4.00% | 2.70% | |
| 10/1/21 | $8,180,000 | 5.00% | 3.00% | |
| 10/1/22 | $8,585,000 | 5.00% | 3.29% | |
| 10/1/23 | $9,025,000 | 5.00% | 3.46% | |
| 10/1/24 | $9,465,000 | 5.00% | 3.65% | |
| 10/1/25 | $9,940,000 | 5.00% | 3.81% | |
| 10/1/26 | $10,435,000 | 5.00% | 3.97% | |
| 10/1/27 | $10,965,000 | 5.00% | 4.10% | |
| 10/1/28 | $11,510,000 | 5.00% | 4.23% | |
| 10/1/29 | $12,085,000 | 5.00% | 4.34% | |
| 10/1/30 | $12,690,000 | 5.00% | 4.43% | |
| 10/1/31 | $13,325,000 | 5.00% | 4.48% | |
| 10/1/32 | $13,995,000 | 5.00% | 4.53% | |
| 10/1/33 | $14,695,000 | 5.00% | 4.57% | |
| 10/1/38 | $18,870,000 | 5.00% | 4.70% | |
| 10/1/43 | $24,090,000 | 5.00% | 4.76% |
Airport System Revenue and Refunding Bonds, Series 2013C (book entry) $11,005,000.
Dated Jul 11, 2013. Interest accrues Jul 11, 2013.
Due Oct 1, 2020 to 2022.
First coupon Oct 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $1,100,000 | 3.00% | 2.40% | |
| 10/1/20 | $2,625,000 | 5.00% | 2.40% | |
| 10/1/21 | $3,750,000 | 5.00% | 2.65% | |
| 10/1/22 | $3,530,000 | 5.00% | 2.93% |
L.O.: Hogan Lovells US LLP, Washington, DC; and Lewis & Munday, Washington, DC.
F.A.: Jefferies LLC, New York, NY.
FLORIDA
Fiddler's Creek Community Development District No. 1
Jun 28, 2013 . . . . . . $2,425,000
Special Assessment Revenue Refunding Bonds, Series 2013A (book entry)
Dated Jul 17, 2013.
Due May 1, 2018.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $2,425,000 | 3.625% | 3.625% |
L.O.: Akerman, Senterfitt, Orlando, FL.
South-Dade Venture Community Development District
Jun 28, 2013 . . . . . . $4,030,000
Spercial Assessment Revenue Refunding Bonds, Series 2013 (book entry)
Dated Jul 30, 2013.
Due May 1, 2034.
First coupon Nov 1, 2013.
2034-2034 Callable May 1, 2023 at 101.000%, declining to par May 1, 2025.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/34 | $4,030,000 | 5.25% | 5.25% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
GEORGIA
Jones County School District
Jun 28, 2013 . . . . . . $10,265,000
General Obligation Sales Tax Bonds, Series 2013B (bank qualified) (book entry) $9,065,000.
Dated Jul 16, 2013. Interest accrues Jul 16, 2013.
Due Aug 1, 2015 to 2019.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $740,000 | 3.00% | 0.75% | SIP |
| 8/1/16 | $1,985,000 | 3.00% | 1.02% | SIP |
| 8/1/17 | $2,045,000 | 3.00% | 1.37% | SIP |
| 8/1/18 | $2,105,000 | 4.00% | 1.72% | SIP |
| 8/1/19 | $2,190,000 | 4.00% | 2.02% | SIP |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
ILLINOIS
Elmwood Community Unit School District No. 322
Jun 24, 2013 . . . . . . $275,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Dec 1, 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $275,000 | 3.55% | 2.40% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indianapolis (City)
Jun 28, 2013 . . . . . . $54,465,000
Gas Utility Distribution System Second Lien Revenue Refunding Bonds, Series 2013A (book entry)
Dated Jul 16, 2013.
Due Aug 15, 2027 to 2030.
First coupon Feb 15, 2014.
2027-2030 Callable Aug 15, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, City Securities Corp., Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/27 | $1,715,000 | 4.125% | 4.35% | |
| 8/15/28 | $20,995,000 | 5.25% | 4.53% | |
| 8/15/29 | $22,245,000 | 5.25% | 4.64% | |
| 8/15/30 | $9,510,000 | 4.50% | 4.70% |
L.O.: Ice Miller, Indianapolis, IN.
Westfield Washington Multi-School Building Corporation
Jun 21, 2013 . . . . . . $24,500,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013A (book entry)
Dated Jun 27, 2013.
Due Jul 15, 2013 to Jan 15, 2026.
First coupon Jul 15, 2013.
Non-callable.
Privately placed by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/26 | $24,500,000 | 2.86% | 2.86% |
L.O.: Ice Miller, Indianapolis, IN.
Westfield Washington Multi-School Building Corporation
Jun 21, 2013 . . . . . . $6,100,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013B (book entry)
Dated Jun 27, 2013.
Due Jul 15, 2013 to Jan 15, 2025.
First coupon Jul 15, 2013.
Non-callable.
Privately placed by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/25 | $6,100,000 | 2.75% | 2.75% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Douglas County
Jun 28, 2013 . . . . . . $14,315,000
General Obligation Refunding and Sales Tax Improvement Bonds, Series 2013 (book entry)
Dated Jul 22, 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, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $30,000 | 2.00% | 0.45% | |
| 8/1/15 | $1,000,000 | 2.00% | 0.50% | |
| 8/1/16 | $30,000 | 2.00% | 1.15% | |
| 8/1/20 | $725,000 | 4.00% | 2.35% | |
| 8/1/21 | $750,000 | 4.00% | 2.65% | |
| 8/1/22 | $780,000 | 4.00% | 2.96% | |
| 8/1/23 | $815,000 | 4.00% | 3.11% | |
| 8/1/24 | $845,000 | 4.00% | 3.30% | |
| 8/1/25 | $875,000 | 4.00% | 3.48% | |
| 8/1/26 | $915,000 | 4.00% | 3.67% | |
| 8/1/27 | $950,000 | 4.00% | 3.85% | |
| 8/1/28 | $985,000 | 4.25% | 4.03% | |
| 8/1/29 | $1,030,000 | 4.25% | 4.14% | |
| 8/1/30 | $1,075,000 | 4.375% | 4.23% | |
| 8/1/31 | $1,120,000 | 4.375% | 4.29% | |
| 8/1/32 | $1,170,000 | 4.50% | 4.35% | |
| 8/1/33 | $1,220,000 | 4.50% | 4.40% |
L.O.: Gilmore & Bell, Wichita, KS.
Franklin County Unified School District No. 288 (Central Heights)
Jun 28, 2013 . . . . . . $1,750,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Sep 1, 2024 to 2027.
First coupon Mar 1, 2014.
2024-2027 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $410,000 | 4.25% | 3.45% | |
| 9/1/25 | $430,000 | 4.25% | 3.60% | |
| 9/1/26 | $445,000 | 4.25% | 3.75% | |
| 9/1/27 | $465,000 | 4.25% | 3.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
New Jersey Educational Facilities Authority
Jun 28, 2013 . . . . . . $41,910,000
Revenue Bonds, Seton Hall University Issue 2013 Series D (book entry)
Dated Jul 10, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $100,000 | 2.00% | 0.80% | |
| 7/1/15 | $720,000 | 3.00% | 1.20% | |
| 7/1/16 | $730,000 | 3.00% | 1.50% | |
| 7/1/17 | $740,000 | 3.00% | 1.85% | |
| 7/1/18 | $1,110,000 | 5.00% | 2.07% | |
| 7/1/19 | $2,710,000 | 5.00% | 2.40% | |
| 7/1/20 | $2,820,000 | 5.00% | 2.70% | |
| 7/1/21 | $2,925,000 | 5.00% | 3.00% | |
| 7/1/22 | $840,000 | 3.25% | 3.45% | |
| 7/1/23 | $870,000 | 3.50% | 3.65% | |
| 7/1/24 | $900,000 | 4.00% | 3.85% | |
| 7/1/25 | $935,000 | 4.00% | 4.00% | |
| 7/1/26 | $975,000 | 4.00% | 4.05% | |
| 7/1/27 | $1,010,000 | 4.00% | 4.10% | |
| 7/1/28 | $1,050,000 | 4.125% | 4.20% | |
| 7/1/29 | $1,095,000 | 4.25% | 4.30% | |
| 7/1/33 | $4,920,000 | 5.00% | 4.49% | |
| 7/1/38 | $7,670,000 | 5.00% | 4.66% | |
| 7/1/43 | $9,790,000 | 5.00% | 4.73% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Prager & Co., LLC, New York, NY.
NEW YORK
Brookhaven Local Development Corporation
Jun 26, 2013 . . . . . . $6,235,000
Revenue Refunding Bonds, Series 2013A and (Alternatives for Children Project) (book entry) $6,050,000.
Dated Jun 26, 2013.
Due Feb 1, 2033.
First coupon Aug 1, 2013.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/33 | $6,050,000 | 2.95% | 2.95% |
L.O.: Nixon Peabody LLP, Jericho, NY.
Build NYC Resource Corporation
Jun 27, 2013 . . . . . . $9,408,000
Revenue Bonds, Series 2013B-Aââ¬âB-B, Subseries B-A1 (2013 SCO Family of Services Project) (book entry) $3,555,000.
Dated Jun 27, 2013.
Due Jul 1, 2025.
First coupon Jul 1, 2013.
Non-callable.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $3,555,000 | 1.558% | 1.558% |
Revenue Bonds, Series 2013B-Aââ¬âB-B, Subseries 2013B-A2 (2013 SCO Family of Services Project) (book entry) $3,555,000.
Dated Jun 27, 2013.
Due Jul 1, 2025.
First coupon Jul 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $3,555,000 | 1.76% | 1.76% |
Revenue Bonds, Series 2013B-Aââ¬âB-B, Subseries 2013B-B1 (2013 SCO Family of Services Project) (book entry) $810,000.
Dated Jun 27, 2013.
Due Jul 1, 2027.
First coupon Jul 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $810,000 | 1.558% | 1.558% |
Revenue Bonds, Series 2013B-Aââ¬âB-B, Subseries 2013B-B2 (2013 SCO Family of Services Project) (book entry) $810,000.
Dated Jun 27, 2013.
Due Jul 1, 2027.
First coupon Jul 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $810,000 | 1.76% | 1.76% |
L.O.: Winston & Strawn, New York, NY.
Nassau County Local Economic Assistance and Financing Corp.
Jun 27, 2013 . . . . . . $14,714,000
Revenue Bonds, Series 2013A-A1 (2013 SCO Family of Services Project) (book entry) $6,095,000.
Dated Jun 27, 2013.
Due Jul 1, 2035.
First coupon Jul 1, 2013.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $6,095,000 | 1.558% | 1.558% |
Revenue Bonds, Series 2013A-A2 (2013 SCO Family of Services Project) (book entry) $6,095,000.
Dated Jun 27, 2013.
Due Jul 1, 2035.
First coupon Jul 1, 2013.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $6,095,000 | 1.76% | 1.76% |
Revenue Bonds, Series 2013A-B1 (2013 SCO Family of Services Project) (book entry) $385,000.
Dated Jun 27, 2013.
Due Jul 1, 2027.
First coupon Jul 1, 2013.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $385,000 | 1.558% | 1.558% |
Revenue Bonds, Series 2013A-B2 (2013 SCO Family of Services Project) (book entry) $385,000.
Dated Jun 27, 2013.
Due Jul 1, 2027.
First coupon Jul 1, 2013.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $385,000 | 1.76% | 1.76% |
L.O.: Phillips, Lytle LLP, Garden City, NY.
Suffolk County Economic Development Corporation
Jun 27, 2013 . . . . . . $3,662,000
Revenue Bonds, Series 2013C-A, Subseries 2013C-A1 (2013 SCO Family of Services Project) (book entry) $1,690,000.
Dated Jun 27, 2013.
Due Jul 1, 2025.
First coupon Jul 1, 2013.
Non-callable.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $1,690,000 | 1.558% | 1.558% |
Revenue Bonds, Series 2013C-A and Subseries 2013C-A2 (2013 SCO Family of Services Project) (book entry) $1,690,000.
Dated Jun 27, 2013.
Due Jul 1, 2025.
First coupon Jul 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $1,690,000 | 1.76% | 1.76% |
L.O.: Winston & Strawn, New York, NY.
OHIO
Coventry Local School District
Jun 26, 2013 . . . . . . $21,691,579
School Improvement Bond Anticipation Notes (General Obligation Limited Tax) (book entry)
Dated Jul 5, 2013.
Due Jan 15, 2014.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $21,691,579 | 1.75% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio
Jun 27, 2013 . . . . . . $43,610,000
Higher Educational Facility Revenue Bonds (Kenyon College 2013 Project) (book entry)
Dated Jul 24, 2013.
Due Jul 1, 2035 to 2037.
First coupon Jan 1, 2014.
2035-2037 Callable Jul 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $43,610,000 | 5.00% | 4.70% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
PENNSYLVANIA
Greenville Area School District
Jun 27, 2013 . . . . . . $4,245,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jul 30, 2013.
Due Aug 15, 2014 to 2019.
First coupon Feb 15, 2014.
2019-2019 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $1,155,000 | 0.40% | 0.40% | BAM |
| 8/15/15 | $800,000 | 0.80% | 0.80% | BAM |
| 8/15/16 | $605,000 | 1.50% | 1.30% | BAM |
| 8/15/17 | $615,000 | 2.00% | 1.63% | BAM |
| 8/15/18 | $625,000 | 2.00% | 1.95% | BAM |
| 8/15/19 | $445,000 | 2.10% | 2.20% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Swarthmore Borough Authority
Jun 27, 2013 . . . . . . $47,340,000
Swarthmore College Revenue Bonds, Series 2013 (book entry)
Dated Jul 31, 2013.
Due Sep 15, 2014 to 2043.
First coupon Mar 15, 2014.
2024-2043 Callable Sep 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $1,825,000 | 3.00% | 0.24% | |
| 9/15/15 | $1,890,000 | 4.00% | 0.59% | |
| 9/15/16 | $1,975,000 | 5.00% | 0.95% | |
| 9/15/17 | $2,065,000 | 4.00% | 1.30% | |
| 9/15/18 | $2,165,000 | 5.00% | 1.58% | |
| 9/15/19 | $2,260,000 | 4.00% | 1.91% | |
| 9/15/20 | $2,365,000 | 5.00% | 2.15% | |
| 9/15/21 | $1,175,000 | 5.00% | 2.40% | |
| 9/15/22 | $1,240,000 | 5.00% | 2.65% | |
| 9/15/23 | $1,305,000 | 5.00% | 2.80% | |
| 9/15/24 | $1,370,000 | 5.00% | 3.03% | |
| 9/15/25 | $1,440,000 | 5.00% | 3.18% | |
| 9/15/26 | $1,510,000 | 5.00% | 3.35% | |
| 9/15/27 | $1,590,000 | 5.00% | 3.48% | |
| 9/15/28 | $1,675,000 | 5.00% | 3.63% | |
| 9/15/29 | $1,755,000 | 5.00% | 3.74% | |
| 9/15/30 | $1,845,000 | 5.00% | 3.83% | |
| 9/15/31 | $1,940,000 | 5.00% | 3.89% | |
| 9/15/32 | $2,040,000 | 5.00% | 3.93% | |
| 9/15/33 | $2,145,000 | 5.00% | 3.95% | |
| 9/15/38 | $6,975,000 | 5.00% | 4.08% | |
| 9/15/43 | $4,790,000 | 5.00% | 4.18% |
L.O.: Morgan, Lewis & Bockius, Philadelphia, PA.
West York Area School District
Jun 28, 2013 . . . . . . $52,215,000
General Obligation Bonds, Series of 2013 (book entry)
Dated Jul 23, 2013.
Due Apr 1, 2014 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $5,000 | 0.40% | 0.40% | |
| 4/1/15 | $5,000 | 0.75% | 0.75% | |
| 4/1/16 | $615,000 | 2.00% | 1.25% | |
| 4/1/17 | $1,430,000 | 2.00% | 1.65% | |
| 4/1/18 | $2,195,000 | 4.00% | 1.97% | |
| 4/1/19 | $2,285,000 | 5.00% | 2.34% | |
| 4/1/20 | $2,400,000 | 4.00% | 2.65% | |
| 4/1/21 | $2,495,000 | 4.00% | 2.92% | |
| 4/1/22 | $2,595,000 | 5.00% | 3.17% | |
| 4/1/23 | $2,725,000 | 3.50% | 3.33% | |
| 4/1/24 | $2,820,000 | 5.00% | 3.52% | |
| 4/1/25 | $2,960,000 | 5.00% | 3.68% | |
| 4/1/26 | $3,110,000 | 5.00% | 3.82% | |
| 4/1/27 | $3,265,000 | 5.00% | 3.92% | |
| 4/1/28 | $3,425,000 | 5.00% | 4.05% | |
| 4/1/29 | $3,600,000 | 5.00% | 4.16% | |
| 4/1/30 | $3,780,000 | 5.00% | 4.23% | |
| 4/1/33 | $12,505,000 | 5.00% | 4.40% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Rocksprings Independent School District
Jun 27, 2013 . . . . . . $2,500,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 15, 2013. Interest accrues Jun 15, 2013.
Due Feb 15, 2014 to 2023.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $205,000 | 3.00% | 0.42% | PSF |
| 2/15/15 | $225,000 | 3.00% | 0.72% | PSF |
| 2/15/16 | $230,000 | 3.00% | 1.00% | PSF |
| 2/15/17 | $240,000 | 4.00% | 1.25% | PSF |
| 2/15/18 | $250,000 | 4.00% | 1.45% | PSF |
| 2/15/19 | $255,000 | 2.00% | 1.64% | PSF |
| 2/15/20 | $265,000 | 2.125% | 1.90% | PSF |
| 2/15/21 | $270,000 | 2.375% | 2.15% | PSF |
| 2/15/22 | $275,000 | 2.625% | 2.41% | PSF |
| 2/15/23 | $285,000 | 2.75% | 2.56% | PSF |
L.O.: Haynes and Boone, LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
San Antonio (City)
Jun 27, 2013 . . . . . . $375,000,000
Electric and Gas Systems Junior Lien Revenue Bonds, Series 2013 (book entry)
Dated Jun 1, 2013. Interest accrues Jul 25, 2013.
Due Feb 1, 2034 to 2048.
First coupon Feb 1, 2014.
2034-2048 Callable Feb 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Barclays Capital, Ramirez & Co., Inc., M. E. Allison & Co., Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/38 | $50,000,000 | 5.00% | 4.33% | |
| 2/1/43 | $200,000,000 | 5.00% | 4.40% | |
| 2/1/48 | $125,000,000 | 5.00% | 4.55% |
L.O.: Fulbright & Jaworski, San Antonio, TX; Shelton & Valadez, PC, San Antonio, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
San Marcos Consolidated Independent School District
Jun 28, 2013 . . . . . . $70,795,000
School Building Bonds, Series 2013 (book entry)
Dated Jun 15, 2013. Interest accrues Aug 6, 2013.
Due Aug 1, 2016 to 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., SAMCO Capital Markets, Edward Jones, FirstSouthwest, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $415,000 | 2.00% | 1.00% | PSF |
| 8/1/17 | $630,000 | 2.00% | 1.31% | PSF |
| 8/1/18 | $845,000 | 4.00% | 1.62% | PSF |
| 8/1/19 | $980,000 | 5.00% | 1.90% | PSF |
| 8/1/20 | $1,030,000 | 5.00% | 2.18% | PSF |
| 8/1/21 | $1,080,000 | 5.00% | 2.45% | PSF |
| 8/1/22 | $1,135,000 | 5.00% | 2.71% | PSF |
| 8/1/23 | $1,190,000 | 5.00% | 2.86% | PSF |
| 8/1/24 | $1,250,000 | 5.00% | 3.00% | PSF |
| 8/1/25 | $1,310,000 | 5.00% | 3.13% | PSF |
| 8/1/26 | $1,380,000 | 5.00% | 3.27% | PSF |
| 8/1/27 | $1,445,000 | 5.00% | 3.40% | PSF |
| 8/1/28 | $1,520,000 | 5.00% | 3.53% | PSF |
| 8/1/29 | $1,600,000 | 5.00% | 3.64% | PSF |
| 8/1/30 | $4,995,000 | 5.00% | 3.73% | PSF |
| 8/1/31 | $5,245,000 | 5.00% | 3.79% | PSF |
| 8/1/32 | $5,505,000 | 5.00% | 3.85% | PSF |
| 8/1/34 | $10,000,000 | 5.00% | 3.92% | PSF |
| 8/1/34 | $1,840,000 | 4.125% | 4.125% | PSF |
| 8/1/38 | $27,400,000 | 5.00% | 4.05% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Sinton Independent School District
Jun 28, 2013 . . . . . . $17,675,000
School Building Bonds, Series 2013 (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Aug 15, 2014 to 2043.
First coupon Aug 15, 2013.
2023-2043 Callable Aug 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $175,000 | 2.00% | 0.39% | PSF |
| 8/15/15 | $195,000 | 3.00% | 0.68% | PSF |
| 8/15/16 | $285,000 | 3.00% | 1.05% | PSF |
| 8/15/17 | $290,000 | 3.00% | 1.40% | PSF |
| 8/15/18 | $300,000 | 3.00% | 1.69% | PSF |
| 8/15/19 | $305,000 | 3.00% | 1.96% | PSF |
| 8/15/20 | $310,000 | 3.00% | 2.32% | PSF |
| 8/15/21 | $315,000 | 3.00% | 2.57% | PSF |
| 8/15/22 | $330,000 | 3.00% | 2.87% | PSF |
| 8/15/23 | $340,000 | 3.125% | 3.02% | PSF |
| 8/15/24 | $350,000 | 3.125% | 3.22% | PSF |
| 8/15/25 | $360,000 | 3.375% | 3.40% | PSF |
| 8/15/26 | $375,000 | 3.50% | 3.59% | PSF |
| 8/15/27 | $545,000 | 3.75% | 3.82% | PSF |
| 8/15/28 | $565,000 | 4.00% | 3.97% | PSF |
| 8/15/29 | $590,000 | 4.00% | 4.08% | PSF |
| 8/15/30 | $610,000 | 4.00% | 4.17% | PSF |
| 8/15/31 | $635,000 | 4.125% | 4.23% | PSF |
| 8/15/32 | $660,000 | 4.125% | 4.29% | PSF |
| 8/15/33 | $690,000 | 4.25% | 4.34% | PSF |
| 8/15/38 | $4,155,000 | 5.00% | 4.17% | PSF |
| 8/15/43 | $5,295,000 | 5.00% | 4.30% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WASHINGTON
North Mason School District No. 403
Jun 27, 2013 . . . . . . $46,550,000
General Obligation Bonds, 2013 (book entry)
Dated Jul 11, 2013. Interest accrues Jul 11, 2013.
Due Dec 1, 2015 to 2037.
First coupon Jun 1, 2014.
2024-2037 Callable Dec 1, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $265,000 | 2.00% | 0.80% | WA SB |
| 12/1/16 | $350,000 | 1.75% | 1.20% | WA SB |
| 12/1/17 | $440,000 | 1.75% | 1.55% | WA SB |
| 12/1/18 | $200,000 | 2.25% | 1.91% | WA SB |
| 12/1/18 | $335,000 | 4.00% | 1.91% | WA SB |
| 12/1/19 | $645,000 | 5.00% | 2.16% | WA SB |
| 12/1/20 | $250,000 | 2.625% | 2.45% | WA SB |
| 12/1/20 | $520,000 | 5.00% | 2.45% | WA SB |
| 12/1/21 | $895,000 | 5.00% | 2.71% | WA SB |
| 12/1/22 | $1,040,000 | 5.00% | 2.96% | WA SB |
| 12/1/23 | $1,195,000 | 5.00% | 3.15% | WA SB |
| 12/1/24 | $1,360,000 | 5.00% | 3.39% | WA SB |
| 12/1/25 | $1,535,000 | 5.00% | 3.50% | WA SB |
| 12/1/26 | $1,725,000 | 5.00% | 3.63% | WA SB |
| 12/1/27 | $1,925,000 | 5.00% | 3.75% | WA SB |
| 12/1/28 | $2,145,000 | 5.00% | 3.88% | WA SB |
| 12/1/29 | $2,375,000 | 5.00% | 3.99% | WA SB |
| 12/1/30 | $2,620,000 | 5.00% | 4.08% | WA SB |
| 12/1/31 | $2,880,000 | 5.00% | 4.14% | WA SB |
| 12/1/32 | $3,160,000 | 5.00% | 4.20% | WA SB |
| 12/1/33 | $3,460,000 | 5.00% | 4.25% | WA SB |
| 12/1/34 | $3,780,000 | 5.00% | 4.29% | WA SB |
| 12/1/35 | $4,115,000 | 5.00% | 4.33% | WA SB |
| 12/1/36 | $4,475,000 | 5.00% | 4.37% | WA SB |
| 12/1/37 | $4,860,000 | 5.00% | 4.40% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
Royal School District No. 160
Jun 28, 2013 . . . . . . $8,185,000
General Obligation Bonds, 2013 (bank qualified) (book entry)
Dated Jul 17, 2013.
Due Dec 1, 2014 to Jun 1, 2028.
First coupon Jun 1, 2014.
2023-2026 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $255,000 | 3.00% | 0.45% | WA SB |
| 12/1/15 | $365,000 | 3.00% | 0.75% | WA SB |
| 12/1/16 | $400,000 | 3.00% | 1.10% | WA SB |
| 12/1/17 | $425,000 | 4.00% | 1.45% | WA SB |
| 12/1/18 | $460,000 | 4.00% | 1.81% | WA SB |
| 12/1/19 | $500,000 | 3.00% | 2.01% | WA SB |
| 12/1/20 | $530,000 | 3.00% | 2.35% | WA SB |
| 12/1/21 | $565,000 | 3.00% | 2.61% | WA SB |
| 12/1/22 | $600,000 | 3.00% | 2.87% | WA SB |
| 12/1/23 | $640,000 | 4.00% | 2.91% | WA SB |
| 12/1/24 | $685,000 | 4.125% | 2.99% | WA SB |
| 12/1/25 | $735,000 | 4.125% | 3.16% | WA SB |
| 12/1/26 | $785,000 | 4.125% | 3.33% | WA SB |
| 6/1/28 | $1,240,000 | 5.00% | 3.38% | WA SB |
L.O.: Foster Pepper PLLC, Spokane, WA.
TAXABLE ISSUES
CALIFORNIA
Sacramento City Unified School District
Jun 27, 2013 . . . . . . $70,000,000
General Obligation Bonds (Measures Q and R) (Election of 2012), 2013 Series B (Qualified School Construction Bonds) (book entry) (Taxable) $40,000,000.
Dated Jul 16, 2013.
Due Jul 1, 2038.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $40,000,000 | 5.65% | 5.884% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jun 28, 2013 . . . . . . $6,450,000
Charter School Refunding Revenue Bonds,Series 2013B (Cesar Chavez Academy Denver Project) (book entry) (Taxable) $310,000.
Dated Jul 3, 2013.
Due Jul 1, 2015 to 2018.
First coupon Jan 1, 2014.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $310,000 | 7.75% | 7.75% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
Jun 27, 2013 . . . . . . $245,615,000
Airport System Revenue and Refunding Bonds, Series 2013B (book entry) (Taxable) $27,405,000.
Dated Jul 11, 2013. Interest accrues Jul 11, 2013.
Due Oct 1, 2016 to 2023.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,555,000 | 1.647% | 1.647% | |
| 10/1/17 | $3,705,000 | 2.207% | 2.207% | |
| 10/1/18 | $3,785,000 | 2.557% | 2.557% | |
| 10/1/19 | $3,875,000 | 2.997% | 2.997% | |
| 10/1/20 | $3,995,000 | 3.297% | 3.297% | |
| 10/1/21 | $4,130,000 | 3.579% | 3.579% | |
| 10/1/22 | $4,275,000 | 3.779% | 3.779% | |
| 10/1/23 | $1,085,000 | 3.979% | 3.979% |
L.O.: Hogan Lovells US LLP, Washington, DC; and Lewis & Munday, Washington, DC.
F.A.: Jefferies LLC, New York, NY.
GEORGIA
Jones County School District
Jun 28, 2013 . . . . . . $10,265,000
General Obligation Sales Tax Bonds, Series 2013 (book entry) (Taxable) $1,200,000.
Dated Jul 16, 2013. Interest accrues Jul 16, 2013.
Due Aug 1, 2015.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,200,000 | 0.85% | 0.85% | SIP |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
ILLINOIS
Herrin Community Unit School District No.4
Jun 28, 2013 . . . . . . $2,785,000
General Obligation School Refunding Limited Bonds, Series 2013A (book entry) (Taxable)
Dated Jul 11, 2013.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $240,000 | 2.00% | 1.50% | |
| 12/1/15 | $250,000 | 2.00% | 1.75% | |
| 12/1/16 | $255,000 | 3.00% | 2.20% | |
| 12/1/17 | $260,000 | 3.00% | 2.70% | |
| 12/1/18 | $270,000 | 3.50% | 3.10% | |
| 12/1/19 | $280,000 | 3.50% | 3.35% | |
| 12/1/20 | $290,000 | 4.00% | 3.60% | |
| 12/1/21 | $300,000 | 3.90% | 3.90% | |
| 12/1/22 | $315,000 | 4.15% | 4.15% | |
| 12/1/23 | $325,000 | 4.20% | 4.20% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Westfield-Washington Schools
Jun 27, 2013 . . . . . . $2,120,000
General Obligation Refunding Bonds of 2013 (Pension Refunding) (Limited Tax) (book entry) (Taxable)
Dated Jun 27, 2013.
Due Jul 15, 2013 to Jan 15, 2019.
First coupon Jul 15, 2013.
Non-callable.
Privately placed by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/19 | $2,120,000 | 2.05% | 2.05% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Fairfield (City)
Jun 28, 2013 . . . . . . $1,900,000
Bond Anticipation Notes, Series 2013A (book entry) (Taxable)
Dated Jun 28, 2013.
Due Jun 1, 2016.
First coupon Jun 1, 2014.
2016-2016 Callable Jun 1, 2014 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,900,000 | 2.40% | 2.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
NEW YORK
Brookhaven Local Development Corporation
Jun 26, 2013 . . . . . . $6,235,000
Revenue Bonds, Series 2013B (Alternatives for Children Project) (book entry) (Taxable) $185,000.
Dated Jun 26, 2013.
Due Jun 1, 2018.
First coupon Aug 1, 2013.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $185,000 | 3.50% | 3.50% |
L.O.: Nixon Peabody LLP, Jericho, NY.
Build NYC Resource Corporation
Jun 27, 2013 . . . . . . $9,408,000
Revenue Bonds, Series 2013B-C, Subseries 2013B-C1 (2013 SCO Family of Services Project) (book entry) (Taxable) $339,000.
Dated Jun 27, 2013.
Due Jun 1, 2018.
First coupon Jul 1, 2013.
Non-callable.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $339,000 | 3.42% | 3.42% |
Revenue Bonds, Series 2013B-C, Subseries 2013B-C2 (2013 SCO Family of Services Project) (book entry) (Taxable) $339,000.
Dated Jun 27, 2013.
Due Jun 1, 2018.
First coupon Jul 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $339,000 | 3.66% | 3.66% |
L.O.: Winston & Strawn, New York, NY.
Nassau County Local Economic Assistance and Financing Corp.
Jun 27, 2013 . . . . . . $14,714,000
Revenue Bonds, Series 2013A-C1 (2013 SCO Family of Services Project) (book entry) (Taxable) $877,000.
Dated Jun 27, 2013.
Due Jun 1, 2023.
First coupon Jul 1, 2013.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $877,000 | 4.49% | 4.49% |
Revenue Bonds, Series 2013A-C2 (2013 SCO Family of Services Project) (book entry) (Taxable) $877,000.
Dated Jun 27, 2013.
Due Jun 1, 2023.
First coupon Jul 1, 2013.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $877,000 | 4.67% | 4.67% |
L.O.: Phillips, Lytle LLP, Garden City, NY.
Suffolk County Economic Development Corporation
Jun 27, 2013 . . . . . . $3,662,000
Revenue Bonds, Series 2013C-B, Subseries 2013C-B1 (2013 SCO Family of Services Project) (book entry) (Taxable) $141,000.
Dated Jun 27, 2013.
Due Jun 1, 2018.
First coupon Jul 1, 2013.
Non-callable.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $141,000 | 3.42% | 3.42% |
Revenue Bonds, Series 2013C-B, Subseries 2013C-B2 (2013 SCO Family of Services Project) (book entry) (Taxable) $141,000.
Dated Jun 27, 2013.
Due Jun 1, 2018.
First coupon Jul 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $141,000 | 3.66% | 3.66% |
L.O.: Winston & Strawn, New York, NY.
