ARIZONA
Verrado District 1 Community Facilities District
Jul 2, 2013 . . . . . . $26,400,000
General Obligation Refunding Bonds, Series 2013A (book entry) $20,400,000.
Dated Jul 12, 2013. Interest accrues Jul 12, 2013.
Due Jul 15, 2014 to 2027.
First coupon Jan 15, 2014.
2024-2027 Callable Jul 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $720,000 | 2.00% | 1.50% | |
| 7/15/15 | $1,295,000 | 4.00% | 2.00% | |
| 7/15/16 | $1,280,000 | 4.00% | 2.50% | |
| 7/15/17 | $1,365,000 | 4.00% | 3.00% | |
| 7/15/18 | $1,245,000 | 4.00% | 3.40% | |
| 7/15/19 | $1,320,000 | 4.25% | 3.75% | |
| 7/15/20 | $1,400,000 | 5.00% | 4.10% | |
| 7/15/21 | $1,485,000 | 5.00% | 4.40% | |
| 7/15/22 | $1,570,000 | 5.00% | 4.70% | |
| 7/15/23 | $1,650,000 | 5.00% | 5.00% | |
| 7/15/27 | $7,070,000 | 6.00% | 5.45% |
General Obligation Project Bonds, Series 2013B (book entry) $6,000,000.
Dated Jul 12, 2013. Interest accrues Jul 12, 2013.
Due Jul 15, 2016 to 2033.
First coupon Jan 15, 2014.
2024-2033 Callable Jul 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/23 | $1,060,000 | 5.00% | 5.00% | |
| 7/15/29 | $2,320,000 | 5.70% | 5.70% | |
| 7/15/33 | $2,620,000 | 6.00% | 5.95% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
Jul 2, 2013 . . . . . . $30,960,000
State Agencies Facilities Revenue Refunding Bonds (Arkansas Department of Corrections Project), Series 2013A (book entry)
Dated Jul 30, 2013.
Due Nov 1, 2025.
First coupon May 1, 2014.
2025-2025 Callable Nov 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $30,960,000 | 2.50% | 2.50% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Clovis (City)
Jul 2, 2013 . . . . . . $12,500,000
2013 Wastewater Revenue Refunding Bonds (book entry)
Dated Jul 25, 2013.
Due Aug 1, 2014 to 2028.
First coupon Feb 1, 2014.
2024-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $455,000 | 2.00% | 0.75% | BAM |
| 8/1/15 | $465,000 | 2.00% | 1.30% | BAM |
| 8/1/16 | $480,000 | 4.00% | 1.79% | BAM |
| 8/1/17 | $495,000 | 4.00% | 2.22% | BAM |
| 8/1/18 | $515,000 | 4.00% | 2.60% | BAM |
| 8/1/19 | $535,000 | 4.00% | 2.92% | BAM |
| 8/1/20 | $555,000 | 4.00% | 3.22% | BAM |
| 8/1/21 | $585,000 | 5.00% | 3.49% | BAM |
| 8/1/22 | $615,000 | 5.00% | 3.80% | BAM |
| 8/1/23 | $645,000 | 5.00% | 4.01% | BAM |
| 8/1/24 | $175,000 | 4.00% | 4.25% | BAM |
| 8/1/24 | $500,000 | 5.00% | 4.25% | |
| 8/1/25 | $1,500,000 | 5.00% | 4.38% | BAM |
| 8/1/26 | $1,575,000 | 5.00% | 4.47% | BAM |
| 8/1/27 | $1,660,000 | 5.00% | 4.60% | BAM |
| 8/1/28 | $1,745,000 | 5.00% | 4.73% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Clovis (City)
Jul 2, 2013 . . . . . . $31,810,000
2013 Wastewater Revenue Refunding Bonds (book entry)
Dated Jul 30, 2013.
Due Mar 1, 2014 to 2028.
First coupon Mar 1, 2014.
2024-2028 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $1,455,000 | 2.00% | 0.47% | BAM |
| 3/1/15 | $1,630,000 | 4.00% | 0.88% | BAM |
| 3/1/16 | $1,685,000 | 4.00% | 1.32% | BAM |
| 3/1/17 | $1,755,000 | 4.00% | 1.70% | BAM |
| 3/1/18 | $1,825,000 | 4.00% | 2.05% | BAM |
| 3/1/19 | $1,890,000 | 4.00% | 2.39% | BAM |
| 3/1/20 | $1,965,000 | 4.00% | 2.69% | BAM |
| 3/1/21 | $2,050,000 | 5.00% | 2.99% | BAM |
| 3/1/22 | $2,155,000 | 5.00% | 3.30% | BAM |
| 3/1/23 | $2,265,000 | 5.00% | 3.54% | BAM |
| 3/1/24 | $2,385,000 | 5.00% | 3.75% | BAM |
| 3/1/25 | $2,500,000 | 5.00% | 3.91% | BAM |
| 3/1/26 | $2,620,000 | 5.00% | 4.05% | BAM |
| 3/1/27 | $2,755,000 | 5.00% | 4.15% | BAM |
| 3/1/28 | $2,875,000 | 4.25% | 4.37% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Irwindale Joint Powers Authority
Jul 2, 2013 . . . . . . $3,870,000
Lease Revenue Refunding Bonds, Series 2013 (Municipal Facilities Project) (bank qualified) (book entry)
Dated Jul 30, 2013.
Due Apr 1, 2014 to 2021.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $475,000 | 2.00% | 0.88% | AGM |
| 4/1/15 | $440,000 | 2.00% | 1.38% | AGM |
| 4/1/16 | $455,000 | 3.00% | 1.82% | AGM |
| 4/1/17 | $465,000 | 3.00% | 2.20% | AGM |
| 4/1/18 | $480,000 | 4.00% | 2.60% | AGM |
| 4/1/19 | $495,000 | 4.00% | 2.94% | AGM |
| 4/1/20 | $520,000 | 4.00% | 3.24% | AGM |
| 4/1/21 | $540,000 | 4.00% | 3.54% | AGM |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Walnut Improvement Agency (Successor Agency)
Jul 2, 2013 . . . . . . $18,015,000
2013 Tax Allocation Refunding Bonds (Walnut Improvement Project) (book entry)
Dated Jul 30, 2013.
Due Mar 1, 2014 to 2019.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $2,900,000 | 2.00% | 0.55% | BAM |
| 3/1/15 | $3,045,000 | 4.00% | 1.08% | BAM |
| 3/1/16 | $3,170,000 | 4.00% | 1.57% | BAM |
| 3/1/17 | $3,300,000 | 4.00% | 1.97% | BAM |
| 3/1/18 | $3,435,000 | 4.00% | 2.35% | BAM |
| 3/1/19 | $2,165,000 | 5.00% | 2.65% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Kosmont Realty Corporation, Los Angeles, CA.
FLORIDA
Heritage Harbour South Community Development District
Jul 2, 2013 . . . . . . $6,580,000
Capital Improvement Revenue Refunding Bonds, Series A-1 (Senior Lien) (bank qualified) (book entry) $5,915,000.
Dated Jul 19, 2013.
Due May 1, 2014 to 2034.
First coupon Nov 1, 2013.
2024-2034 Callable May 1, 2023 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $195,000 | 1.15% | 1.19% | |
| 5/1/15 | $195,000 | 1.80% | 1.90% | |
| 5/1/16 | $200,000 | 2.30% | 2.32% | |
| 5/1/17 | $205,000 | 2.50% | 2.60% | |
| 5/1/18 | $210,000 | 2.875% | 3.00% | |
| 5/1/19 | $215,000 | 3.30% | 3.34% | |
| 5/1/20 | $225,000 | 3.50% | 3.64% | |
| 5/1/21 | $230,000 | 3.75% | 3.89% | |
| 5/1/22 | $240,000 | 4.125% | 4.20% | |
| 5/1/27 | $1,385,000 | 4.625% | 4.80% | |
| 5/1/31 | $1,380,000 | 5.05% | 5.05% | |
| 5/1/34 | $1,235,000 | 5.15% | 5.15% |
Capital Improvement Revenue Refunding Bonds, Series A-2 (Subordinate Lien) (bank qualified) (book entry) $665,000.
Dated Jul 19, 2013.
Due May 1, 2034.
First coupon Nov 1, 2013.
2034-2034 Callable May 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/34 | $665,000 | 6.00% | 6.15% |
L.O.: Akerman, Senterfitt, Orlando, FL.
Pelican Marsh Community Development District
Jul 2, 2013 . . . . . . $6,460,000
Special Assessment Revenue Refunding Bonds, Series 2013 (book entry)
Dated Jul 24, 2013.
Due May 1, 2019.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $6,460,000 | 3.50% | 3.50% |
L.O.: Akerman, Senterfitt, Orlando, FL.
LOUISIANA
Louisiana Tobacco Settlement Financing Corporation
Jul 2, 2013 . . . . . . $659,745,000
Tobacco Settlement Asset-Backed Refunding Bonds, Series 2013A (book entry)
Dated Jul 10, 2013.
Due May 15, 2016 to 2035.
First coupon Nov 15, 2013.
2024-2024 Callable May 15, 2015 at par, 2025-2026 Callable May 15, 2016 at par, 2026-2027 Callable May 15, 2017 at par, 2028-2028 Callable May 15, 2018 at par, 2029-2029 Callable May 15, 2019 at par, 2030-2030 Callable May 15, 2020 at par, 2031-2031 Callable May 15, 2021 at par, 2032-2033 Callable May 15, 2022 at par, 2035-2035 Callable May 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Stephens Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $12,800,000 | 5.00% | 1.21% | |
| 5/15/17 | $13,980,000 | 5.00% | 1.64% | |
| 5/15/18 | $25,275,000 | 5.00% | 2.05% | |
| 5/15/19 | $26,575,000 | 5.00% | 2.48% | |
| 5/15/20 | $27,935,000 | 5.00% | 2.84% | |
| 5/15/21 | $29,370,000 | 5.00% | 3.12% | |
| 5/15/22 | $30,875,000 | 5.00% | 3.35% | |
| 5/15/23 | $32,460,000 | 5.00% | 3.58% | |
| 5/15/24 | $34,120,000 | 5.00% | 1.79% | |
| 5/15/25 | $35,870,000 | 5.00% | 2.54% | |
| 5/15/26 | $3,310,000 | 5.00% | 2.74% | |
| 5/15/26 | $34,400,000 | 5.00% | 3.24% | |
| 5/15/27 | $37,865,000 | 5.00% | 3.45% | |
| 5/15/28 | $37,925,000 | 5.50% | 3.80% | |
| 5/15/29 | $38,175,000 | 5.50% | 4.21% | |
| 5/15/30 | $38,535,000 | 5.50% | 4.55% | |
| 5/15/31 | $38,945,000 | 5.25% | 4.84% | |
| 5/15/32 | $39,415,000 | 5.25% | 4.95% | |
| 5/15/33 | $39,990,000 | 5.25% | 4.98% | |
| 5/15/35 | $81,925,000 | 5.25% | 5.249% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Foley & Judell, Baton Rouge, LA.
F.A.: Public Resources Advisory Group, New York, NY.
MISSOURI
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
Jul 2, 2013 . . . . . . $381,225,000
Combined Lien Mass Transit Sales Tax Appropriation Refunding Bonds, Series 2013A (book entry)
Dated Aug 1, 2013.
Due Oct 1, 2014 to 2052.
First coupon Oct 1, 2013.
2028-2028 Callable Oct 1, 2018 at par, 2033-2044 Callable Oct 1, 2022 at par, 2046-2046 Callable Oct 1, 2017 at par, 2048-2048 Callable Oct 1, 2016 at par, 2050-2050 Callable Oct 1, 2015 at par, 2052-2052 Callable Oct 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Edward Jones, Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Raymond James & Associates, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $7,015,000 | 3.00% | 0.35% | |
| 10/1/15 | $7,220,000 | 4.00% | 0.70% | |
| 10/1/16 | $7,880,000 | 4.00% | 1.09% | |
| 10/1/17 | $8,275,000 | 5.00% | 1.42% | |
| 10/1/18 | $9,030,000 | 5.00% | 1.79% | |
| 10/1/19 | $9,630,000 | 5.00% | 2.06% | |
| 10/1/20 | $10,445,000 | 5.00% | 2.34% | |
| 10/1/21 | $10,855,000 | 5.00% | 2.65% | |
| 10/1/22 | $11,270,000 | 5.00% | 2.93% | |
| 10/1/23 | $9,575,000 | 5.00% | 3.12% | |
| 10/1/24 | $8,685,000 | 5.00% | 3.29% | |
| 10/1/25 | $9,465,000 | 5.00% | 3.41% | |
| 10/1/28 | $30,000,000 | 5.00% | 3.53% | |
| 10/1/33 | $64,180,000 | 5.00% | 4.19% | |
| 10/1/33 | $4,030,000 | 4.375% | 4.48% | |
| 10/1/44 | $53,670,000 | 5.00% | 4.45% | |
| 10/1/46 | $30,000,000 | 4.75% | 4.795% | |
| 10/1/48 | $30,000,000 | 4.75% | 4.794% | |
| 10/1/50 | $30,000,000 | 4.75% | 4.793% | |
| 10/1/52 | $30,000,000 | 4.75% | 4.792% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
NEBRASKA
Lincoln Airport Authority
Jul 2, 2013 . . . . . . $23,025,000
Airport Bonds, 2013 Series A (bank qualified) (book entry) $1,265,000.
Dated Jul 16, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2019-2033 Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $130,000 | 0.75% | 0.75% | |
| 7/1/17 | $135,000 | 1.40% | 1.40% | |
| 7/1/19 | $130,000 | 2.00% | 2.00% | |
| 7/1/21 | $135,000 | 2.50% | 2.50% | |
| 7/1/23 | $145,000 | 2.90% | 2.90% | |
| 7/1/27 | $325,000 | 3.50% | 3.50% | |
| 7/1/33 | $265,000 | 4.00% | 4.10% |
Airport Bonds, 2013 Series B (bank qualified) (book entry) $1,440,000.
Dated Jul 16, 2013.
Due Jul 1, 2014 to 2029.
First coupon Jan 1, 2014.
2019-2029 Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $160,000 | 0.75% | 0.75% | |
| 7/1/17 | $160,000 | 1.40% | 1.40% | |
| 7/1/19 | $160,000 | 2.00% | 2.00% | |
| 7/1/21 | $175,000 | 2.50% | 2.50% | |
| 7/1/23 | $175,000 | 2.90% | 2.90% | |
| 7/1/26 | $285,000 | 3.40% | 3.40% | |
| 7/1/29 | $325,000 | 3.75% | 3.85% |
L.O.: Kutak Rock, Omaha, NE.
Malcolm Public School District No. 148
Jul 3, 2013 . . . . . . $144,000
Limited Tax Building Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 18, 2013.
Due Dec 15, 2018.
First coupon Jun 15, 2014.
2018-2018 Callable Jul 18, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $144,000 | 1.25% | 1.25% |
L.O.: Gilmore & Bell, Omaha, NE.
Schuyler (City)
Jul 2, 2013 . . . . . . $1,525,000
General Obligation Flood Control Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 7, 2013. Interest accrues Aug 7, 2013.
Due Dec 15, 2014 to 2033.
First coupon Jun 15, 2014.
2018-2033 Callable Aug 7, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $45,000 | 0.40% | 0.40% | |
| 12/15/15 | $65,000 | 0.70% | 0.70% | |
| 12/15/16 | $65,000 | 1.05% | 1.05% | |
| 12/15/17 | $65,000 | 1.35% | 1.35% | |
| 12/15/18 | $65,000 | 1.65% | 1.65% | |
| 12/15/19 | $65,000 | 1.90% | 1.90% | |
| 12/15/20 | $65,000 | 2.15% | 2.15% | |
| 12/15/21 | $70,000 | 2.40% | 2.40% | |
| 12/15/22 | $70,000 | 2.70% | 2.70% | |
| 12/15/23 | $75,000 | 2.85% | 2.85% | |
| 12/15/24 | $75,000 | 3.05% | 3.05% | |
| 12/15/25 | $75,000 | 3.15% | 3.15% | |
| 12/15/26 | $80,000 | 3.35% | 3.35% | |
| 12/15/27 | $80,000 | 3.55% | 3.55% | |
| 12/15/28 | $85,000 | 3.75% | 3.75% | |
| 12/15/33 | $480,000 | 4.15% | 4.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Metropolitan Transportation Authority
Jul 3, 2013 . . . . . . $333,790,000
Transportation Revenue Bonds, Series 2013D (book entry)
Dated Jul 11, 2013.
Due Nov 15, 2013 to 2043.
First coupon Nov 15, 2013.
2024-2043 Callable Nov 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, M.R. Beal & Co., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., 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., Loop Capital Markets, LLC, Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $1,740,000 | 2.00% | 0.20% | |
| 11/15/14 | $5,080,000 | 4.00% | 0.43% | |
| 11/15/15 | $5,285,000 | 4.00% | 0.79% | |
| 11/15/16 | $5,495,000 | 4.00% | 1.18% | |
| 11/15/17 | $5,715,000 | 5.00% | 1.58% | |
| 11/15/18 | $6,000,000 | 5.00% | 1.99% | |
| 11/15/19 | $6,300,000 | 5.00% | 2.32% | |
| 11/15/20 | $6,615,000 | 5.00% | 2.60% | |
| 11/15/21 | $6,945,000 | 5.00% | 2.91% | |
| 11/15/22 | $7,295,000 | 5.00% | 3.19% | |
| 11/15/23 | $7,660,000 | 5.00% | 3.35% | |
| 11/15/24 | $8,040,000 | 5.00% | 3.56% | |
| 11/15/25 | $8,445,000 | 5.00% | 3.74% | |
| 11/15/26 | $8,865,000 | 5.25% | 3.85% | |
| 11/15/27 | $9,330,000 | 5.25% | 3.97% | |
| 11/15/28 | $9,820,000 | 5.25% | 4.10% | |
| 11/15/29 | $10,340,000 | 5.25% | 4.21% | |
| 11/15/30 | $10,880,000 | 5.25% | 4.30% | |
| 11/15/31 | $11,450,000 | 5.25% | 4.36% | |
| 11/15/32 | $12,055,000 | 5.25% | 4.42% | |
| 11/15/33 | $12,685,000 | 5.25% | 4.45% | |
| 11/15/38 | $73,775,000 | 5.00% | 4.62% | |
| 11/15/39 | $17,040,000 | 4.75% | 4.82% | |
| 11/15/43 | $76,935,000 | 5.00% | 4.73% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
NORTH CAROLINA
New Hanover County
Jul 3, 2013 . . . . . . $56,745,000
Hospital Revenue Refunding Bonds, Series 2013 (New Hanover Regional Medical Center) (book entry)
Dated Jul 18, 2013.
Due Oct 1, 2013 to 2026.
First coupon Oct 1, 2013.
2024-2026 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $3,430,000 | 2.00% | 0.48% | |
| 10/1/14 | $3,465,000 | 3.00% | 0.63% | |
| 10/1/15 | $3,800,000 | 4.00% | 1.07% | |
| 10/1/16 | $3,920,000 | 4.00% | 1.51% | |
| 10/1/17 | $4,110,000 | 4.00% | 1.89% | |
| 10/1/18 | $4,235,000 | 4.00% | 2.30% | |
| 10/1/19 | $4,265,000 | 5.00% | 2.69% | |
| 10/1/20 | $4,490,000 | 5.00% | 2.97% | |
| 10/1/21 | $4,575,000 | 5.00% | 3.28% | |
| 10/1/22 | $4,765,000 | 5.00% | 3.59% | |
| 10/1/23 | $4,990,000 | 5.00% | 3.74% | |
| 10/1/24 | $3,465,000 | 5.00% | 3.95% | |
| 10/1/25 | $3,590,000 | 4.00% | 4.075% | |
| 10/1/26 | $3,645,000 | 5.00% | 4.20% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OREGON
Madras School District No. 509J
Jul 2, 2013 . . . . . . $10,740,000
General Obligation Bonds, Series 2013B (book entry)
Dated Jul 23, 2013.
Due Jun 15, 2014 to 2033.
First coupon Dec 15, 2013.
2024-2033 Callable Jun 15, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $55,000 | 2.00% | 0.50% | St Gt |
| 6/15/16 | $20,000 | 2.00% | 1.12% | St Gt |
| 6/15/17 | $35,000 | 2.00% | 1.40% | St Gt |
| 6/15/18 | $50,000 | 4.00% | 1.75% | St Gt |
| 6/15/19 | $65,000 | 4.00% | 2.04% | St Gt |
| 6/15/20 | $80,000 | 4.00% | 2.29% | St Gt |
| 6/15/21 | $90,000 | 4.00% | 2.54% | St Gt |
| 6/15/22 | $105,000 | 4.00% | 2.80% | St Gt |
| 6/15/23 | $630,000 | 4.00% | 2.96% | St Gt |
| 6/15/25 | $1,400,000 | 5.00% | 3.33% | St Gt |
| 6/15/28 | $2,545,000 | 5.00% | 3.73% | St Gt |
| 6/15/30 | $2,035,000 | 5.00% | 3.93% | St Gt |
| 6/15/33 | $3,630,000 | 4.125% | 4.28% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
SOUTH CAROLINA
Rock Hill (City)
Jul 3, 2013 . . . . . . $9,675,000
Tax Increment Bonds (Downtown Redevelopment Project Area), Series 2013A (book entry) $6,315,000.
Dated Jul 17, 2013.
Due Apr 1, 2018 to 2038.
First coupon Oct 1, 2013.
2024-2038 Callable Apr 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/23 | $725,000 | 4.00% | 4.02% | AGM |
| 4/1/28 | $1,125,000 | 4.50% | 4.60% | AGM |
| 4/1/33 | $1,800,000 | 5.00% | 4.95% | AGM |
| 4/1/38 | $2,665,000 | 5.00% | 5.04% | AGM |
L.O.: McNair Law Firm, Greenville, SC.
TEXAS
North East Independent School District
Jul 3, 2013 . . . . . . $75,000,000
Variable Rate School Building Bonds, Series 2013A (Mandatory Tender Date : 08/01/2014) (book entry)
Dated Jun 15, 2013. Interest accrues Jul 24, 2013.
Due Aug 1, 2043.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/43 | $75,000,000 | 1.00% | 0.55% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: FirstSouthwest, Dallas, TX; and Cabrera Capital Markets Inc., Chicago, IL.
North East Independent School District
Jul 3, 2013 . . . . . . $73,795,000
Variable Rate School Building Bonds, Series 2013B (Mandatory Put Date : 08/01/2015) (book entry)
Dated Jun 15, 2013. Interest accrues Jul 24, 2013.
Due Aug 1, 2015 to 2043.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/43 | $73,795,000 | 2.00% | 0.85% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: FirstSouthwest, Dallas, TX; and Cabrera Capital Markets Inc., Chicago, IL.
UTAH
Utah State Board of Regents
Jul 2, 2013 . . . . . . $127,925,000
General Revenue and Refunding Bonds, Series 2013A (University of Utah) (book entry)
Dated Jul 30, 2013.
Due Aug 1, 2019 to 2043.
First coupon Feb 1, 2014.
2039-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $5,690,000 | 5.00% | 1.89% | |
| 8/1/20 | $2,715,000 | 5.00% | 2.17% | |
| 8/1/21 | $3,120,000 | 5.00% | 2.44% | |
| 8/1/22 | $4,425,000 | 5.00% | 2.70% | |
| 8/1/23 | $6,000,000 | 5.00% | 2.86% | |
| 8/1/43 | $105,975,000 | 5.00% | 4.25% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
TAXABLE ISSUES
NEBRASKA
Lincoln Airport Authority
Jul 2, 2013 . . . . . . $23,025,000
Airport Bonds, 2013 Series C (book entry) (Taxable) $20,320,000.
Dated Jul 16, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2019-2033 Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $820,000 | 0.643% | 0.643% | |
| 7/1/15 | $795,000 | 0.793% | 0.793% | |
| 7/1/16 | $800,000 | 1.331% | 1.331% | |
| 7/1/17 | $805,000 | 1.93% | 1.93% | |
| 7/1/18 | $825,000 | 2.23% | 2.23% | |
| 7/1/19 | $840,000 | 2.833% | 2.833% | |
| 7/1/20 | $865,000 | 3.033% | 3.033% | |
| 7/1/21 | $890,000 | 3.478% | 3.478% | |
| 7/1/22 | $920,000 | 3.628% | 3.628% | |
| 7/1/23 | $960,000 | 3.828% | 3.828% | |
| 7/1/28 | $5,360,000 | 4.578% | 4.578% | |
| 7/1/33 | $6,440,000 | 5.01% | 5.009% |
L.O.: Kutak Rock, Omaha, NE.
SOUTH CAROLINA
Rock Hill (City)
Jul 3, 2013 . . . . . . $9,675,000
Tax Increment Bonds (Downtown Redevelopment Project Area), Series 2013B (book entry) (Taxable) $3,360,000.
Dated Jul 17, 2013.
Due Apr 1, 2014 to 2038.
First coupon Oct 1, 2013.
2024-2038 Callable Apr 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $3,360,000 | 6.125% | 6.123% | AGM |
L.O.: McNair Law Firm, Greenville, SC.
