ARIZONA
Marana Unified School District No. 6
Jul 25, 2013 . . . . . . $14,325,000
School Improvement Bonds, Project of 2010, Series D (2013) (book entry)
Dated Aug 1, 2013.
Due Jul 1, 2016 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $490,000 | 2.00% | 1.24% | BAM |
| 7/1/16 | $185,000 | 3.00% | 1.24% | BAM |
| 7/1/17 | $800,000 | 3.25% | 1.64% | BAM |
| 7/1/18 | $125,000 | 3.00% | 2.02% | BAM |
| 7/1/19 | $2,850,000 | 4.50% | 2.42% | BAM |
| 7/1/20 | $1,750,000 | 5.00% | 2.83% | BAM |
| 7/1/21 | $925,000 | 3.00% | 3.23% | BAM |
| 7/1/28 | $1,750,000 | 5.00% | 4.62% | BAM |
| 7/1/30 | $1,950,000 | 5.00% | 4.83% | BAM |
| 7/1/33 | $3,500,000 | 5.00% | 4.96% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Community College Financing Authority
Jul 17, 2013 . . . . . . $44,570,000
Fiscal Year 2013-14 Note Participation, Series A (book entry) $27,000,000.
Dated Jul 30, 2013.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/14 | $27,000,000 | 2.00% | 0.20% |
Fiscal Year 2013-14 Note Participation, Series B (book entry) $17,570,000.
Dated Jul 30, 2013.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/14 | $17,570,000 | 2.00% | 0.28% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Clovis Unified School District
Jul 25, 2013 . . . . . . $49,996,579
General Obligation Bonds, Election of 2012, Series B (book entry) $40,925,000.
Dated Aug 8, 2013.
Due Aug 1, 2014 to 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $2,755,000 | 2.00% | 0.23% | |
| 8/1/32 | $6,235,000 | 5.25% | 4.77% | |
| 8/1/34 | $6,000,000 | 5.25% | 4.88% | |
| 8/1/38 | $25,935,000 | 5.00% | 5.15% |
General Obligation Capital Appreciation Bonds, Election of 2012, Series B (book entry) $9,071,579.
Dated Aug 8, 2013.
Due Aug 1, 2020 to 2030.
Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $1,242,015 | 0.00% | 3.38% | |
| 8/1/21 | $610,025 | 0.00% | 3.83% | |
| 8/1/22 | $668,472 | 0.00% | 4.19% | |
| 8/1/23 | $710,035 | 0.00% | 4.50% | |
| 8/1/24 | $943,226 | 0.00% | 4.90% | |
| 8/1/25 | $990,099 | 0.00% | 5.17% | |
| 8/1/26 | $1,052,220 | 0.00% | 5.47% | |
| 8/1/28 | $920,523 | 0.00% | 5.87% | |
| 8/1/29 | $963,111 | 0.00% | 6.02% | |
| 8/1/30 | $971,852 | 0.00% | 6.12% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Eastern Municipal Water District Community Facilities District No. 2005-39 (Marsden)
Jul 25, 2013 . . . . . . $2,695,000
2013 Special Tax Bonds (book entry)
Dated Aug 7, 2013.
Due Sep 1, 2016 to 2042.
First coupon Mar 1, 2014.
2024-2042 Callable Sep 1, 2013 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $60,000 | 2.25% | 2.35% | |
| 9/1/17 | $60,000 | 3.00% | 3.00% | |
| 9/1/18 | $60,000 | 3.25% | 3.30% | |
| 9/1/19 | $60,000 | 3.50% | 3.62% | |
| 9/1/20 | $65,000 | 4.00% | 4.00% | |
| 9/1/21 | $65,000 | 4.125% | 4.25% | |
| 9/1/22 | $70,000 | 4.375% | 4.50% | |
| 9/1/23 | $70,000 | 4.625% | 4.70% | |
| 9/1/24 | $75,000 | 4.75% | 4.875% | |
| 9/1/25 | $75,000 | 5.00% | 5.00% | |
| 9/1/26 | $80,000 | 5.00% | 5.125% | |
| 9/1/27 | $85,000 | 5.125% | 5.25% | |
| 9/1/28 | $85,000 | 5.25% | 5.35% | |
| 9/1/29 | $90,000 | 5.25% | 5.45% | |
| 9/1/30 | $95,000 | 5.375% | 5.50% | |
| 9/1/31 | $100,000 | 5.375% | 5.55% | |
| 9/1/32 | $105,000 | 5.50% | 5.60% | |
| 9/1/33 | $110,000 | 5.50% | 5.65% | |
| 9/1/36 | $365,000 | 5.625% | 5.75% | |
| 9/1/42 | $920,000 | 5.75% | 5.85% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Gilroy Public Facilities Financing Authority
Jul 25, 2013 . . . . . . $23,120,000
Refunding Lease Revenue Bonds, Series 2013 (book entry)
Dated Aug 14, 2013.
Due Nov 1, 2014 to 2033.
First coupon Nov 1, 2013.
2024-2033 Callable Nov 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $755,000 | 3.00% | 0.56% | |
| 11/1/15 | $780,000 | 3.00% | 0.88% | |
| 11/1/16 | $805,000 | 4.00% | 1.29% | |
| 11/1/17 | $840,000 | 4.00% | 1.69% | |
| 11/1/18 | $875,000 | 4.00% | 2.08% | |
| 11/1/19 | $910,000 | 4.00% | 2.45% | |
| 11/1/20 | $945,000 | 4.00% | 2.88% | |
| 11/1/21 | $990,000 | 5.00% | 3.33% | |
| 11/1/22 | $1,035,000 | 3.50% | 3.74% | |
| 11/1/23 | $1,080,000 | 5.00% | 4.01% | |
| 11/1/24 | $1,130,000 | 4.00% | 4.24% | |
| 11/1/25 | $1,175,000 | 4.25% | 4.47% | |
| 11/1/26 | $1,225,000 | 4.375% | 4.64% | |
| 11/1/27 | $1,285,000 | 4.50% | 4.81% | |
| 11/1/28 | $1,345,000 | 4.75% | 4.96% | |
| 11/1/29 | $1,410,000 | 5.00% | 5.08% | |
| 11/1/33 | $6,535,000 | 6.00% | 4.71% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Soledad Public Finance Authority
Jul 25, 2013 . . . . . . $3,780,000
Limited Obligation Refunding Bonds, Series 2013 (book entry)
Dated Aug 1, 2013.
Due Sep 2, 2014 to 2033.
First coupon Mar 2, 2014.
2024-2033 Callable Sep 2, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/14 | $115,000 | 3.00% | 1.00% | |
| 9/2/15 | $135,000 | 4.00% | 1.58% | |
| 9/2/16 | $140,000 | 2.00% | 2.19% | |
| 9/2/17 | $145,000 | 2.50% | 2.79% | |
| 9/2/18 | $145,000 | 3.125% | 3.27% | |
| 9/2/19 | $155,000 | 3.375% | 3.57% | |
| 9/2/20 | $150,000 | 3.75% | 3.93% | |
| 9/2/21 | $160,000 | 4.00% | 4.28% | |
| 9/2/22 | $165,000 | 4.25% | 4.54% | |
| 9/2/23 | $175,000 | 4.50% | 4.71% | |
| 9/2/24 | $180,000 | 4.625% | 4.89% | |
| 9/2/25 | $185,000 | 4.75% | 5.05% | |
| 9/2/26 | $200,000 | 5.00% | 5.19% | |
| 9/2/27 | $210,000 | 5.00% | 5.31% | |
| 9/2/28 | $220,000 | 5.125% | 5.43% | |
| 9/2/33 | $1,300,000 | 5.50% | 5.71% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
FLORIDA
JEA
Jul 26, 2013 . . . . . . $203,635,000
Water and Sewer System Revenue Bonds, 2013 Series A (book entry) $92,385,000.
Dated Aug 8, 2013.
Due Oct 1, 2015 to 2027.
First coupon Oct 1, 2013.
2023-2027 Callable Oct 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,300,000 | 3.00% | 0.58% | |
| 10/1/16 | $1,345,000 | 4.00% | 0.97% | |
| 10/1/17 | $10,950,000 | 4.00% | 1.33% | |
| 10/1/18 | $11,940,000 | 5.00% | 1.71% | |
| 10/1/19 | $12,580,000 | 5.00% | 2.07% | |
| 10/1/20 | $10,195,000 | 5.00% | 2.47% | |
| 10/1/21 | $12,030,000 | 5.00% | 2.84% | |
| 10/1/22 | $11,920,000 | 5.00% | 3.15% | |
| 10/1/23 | $12,110,000 | 5.00% | 3.32% | |
| 10/1/24 | $1,850,000 | 4.50% | 3.55% | |
| 10/1/25 | $1,965,000 | 4.50% | 3.77% | |
| 10/1/26 | $2,060,000 | 4.50% | 3.94% | |
| 10/1/27 | $2,140,000 | 4.50% | 4.11% |
Water and Sewer System Subordinated Bonds, 2013 Series A (book entry) $81,540,000.
Dated Aug 8, 2013.
Due Oct 1, 2014 to 2029.
First coupon Oct 1, 2013.
2019-2019 Callable Apr 1, 2019 at par, 2020-2020 Callable Apr 1, 2019 at par, 2021-2021 Callable Apr 1, 2019 at par, 2022-2027 Callable Apr 1, 2019 at par, 2028-2029 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,880,000 | 2.00% | 0.25% | |
| 10/1/15 | $3,620,000 | 3.00% | 0.63% | |
| 10/1/16 | $3,790,000 | 4.00% | 1.05% | |
| 10/1/17 | $5,410,000 | 5.00% | 1.42% | |
| 10/1/18 | $5,705,000 | 5.00% | 1.80% | |
| 10/1/19 | $2,595,000 | 2.125% | 2.20% | |
| 10/1/19 | $2,770,000 | 5.00% | 2.17% | |
| 10/1/20 | $1,320,000 | 2.50% | 2.59% | |
| 10/1/20 | $4,260,000 | 5.00% | 2.57% | |
| 10/1/21 | $645,000 | 2.875% | 2.94% | |
| 10/1/21 | $5,310,000 | 5.00% | 2.91% | |
| 10/1/22 | $1,190,000 | 3.125% | 3.22% | |
| 10/1/22 | $5,120,000 | 5.00% | 3.20% | |
| 10/1/23 | $7,230,000 | 3.375% | 3.55% | |
| 10/1/24 | $1,415,000 | 3.75% | 3.81% | |
| 10/1/25 | $9,960,000 | 4.00% | 4.05% | |
| 10/1/26 | $2,820,000 | 4.125% | 4.22% | |
| 10/1/27 | $5,380,000 | 4.25% | 4.38% | |
| 10/1/28 | $5,435,000 | 5.00% | 4.26% | |
| 10/1/29 | $5,685,000 | 5.00% | 4.39% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
HAWAII
Hawaii Pacific University
Jul 18, 2013 . . . . . . $42,190,000
Special Purpose Revenue Bonds, Series 2013A (Department of Budget and Finance of the State of Hawaii) (book entry)
Dated Jul 18, 2013.
Due Jul 1, 2018 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $2,205,000 | 5.00% | 5.00% | |
| 7/1/23 | $2,570,000 | 5.75% | 5.75% | |
| 7/1/27 | $4,195,000 | 6.25% | 6.25% | |
| 7/1/33 | $8,635,000 | 6.625% | 6.57% | |
| 7/1/43 | $24,585,000 | 6.875% | 6.82% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Chester Community Unit School District No. 139
Jul 25, 2013 . . . . . . $2,690,000
General Obligation Limited School Bonds, Series 2013B (book entry) $2,390,000.
Dated Aug 7, 2013.
Due Dec 1, 2017 to 2027.
First coupon Jun 1, 2014.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $190,000 | 3.00% | 1.70% | |
| 12/1/18 | $195,000 | 4.00% | 2.00% | |
| 12/1/19 | $205,000 | 4.00% | 2.35% | |
| 12/1/20 | $215,000 | 4.00% | 2.70% | |
| 12/1/21 | $225,000 | 4.00% | 3.05% | |
| 12/1/22 | $235,000 | 5.00% | 3.30% | |
| 12/1/23 | $245,000 | 5.00% | 3.45% | |
| 12/1/24 | $255,000 | 4.00% | 3.70% | |
| 12/1/25 | $270,000 | 4.00% | 3.90% | |
| 12/1/27 | $355,000 | 4.25% | 4.25% |
L.O.: Chapman and Cutler, Chicago, IL.
LeRoy Community Fire Protection District
Jul 25, 2013 . . . . . . $1,900,000
General Obligation Bonds (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Dec 1, 2015 to 2032.
First coupon Dec 1, 2014.
2024-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $70,000 | 4.75% | 1.50% | |
| 12/1/16 | $70,000 | 4.75% | 1.75% | |
| 12/1/17 | $75,000 | 4.75% | 2.05% | |
| 12/1/18 | $80,000 | 4.50% | 2.25% | |
| 12/1/19 | $85,000 | 4.50% | 2.50% | |
| 12/1/20 | $90,000 | 4.50% | 2.85% | |
| 12/1/21 | $95,000 | 4.50% | 3.15% | |
| 12/1/22 | $100,000 | 4.50% | 3.40% | |
| 12/1/23 | $100,000 | 4.50% | 3.60% | |
| 12/1/24 | $105,000 | 3.70% | 3.80% | |
| 12/1/25 | $110,000 | 3.80% | 3.90% | |
| 12/1/28 | $360,000 | 4.25% | 4.40% | |
| 12/1/32 | $560,000 | 5.00% | 4.85% |
L.O.: Chapman and Cutler, Chicago, IL.
Minooka Community Consolidated School District No. 201
Jul 24, 2013 . . . . . . $9,990,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 29, 2013.
Due Oct 15, 2013 to 2021.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $310,000 | 2.00% | 0.40% | |
| 10/15/14 | $195,000 | 2.00% | 0.50% | |
| 10/15/15 | $200,000 | 2.00% | 0.875% | |
| 10/15/16 | $205,000 | 2.00% | 1.20% | |
| 10/15/17 | $210,000 | 2.00% | 1.50% | |
| 10/15/18 | $210,000 | 2.00% | 1.80% | |
| 10/15/19 | $215,000 | 2.00% | 2.05% | |
| 10/15/20 | $3,020,000 | 2.25% | 2.30% | |
| 10/15/21 | $5,425,000 | 2.50% | 2.55% |
L.O.: Chapman and Cutler, Chicago, IL.
Triad Community Unit School District No. 2
Jul 25, 2013 . . . . . . $3,000,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 7, 2013.
Due Apr 1, 2015 to 2028.
First coupon Oct 1, 2013.
2023-2028 Callable Apr 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $40,000 | 3.00% | 1.00% | |
| 4/1/16 | $245,000 | 3.00% | 1.30% | |
| 4/1/17 | $185,000 | 3.00% | 1.60% | |
| 4/1/18 | $110,000 | 3.00% | 1.90% | |
| 4/1/19 | $135,000 | 3.00% | 2.20% | |
| 4/1/20 | $120,000 | 3.00% | 2.55% | |
| 4/1/22 | $145,000 | 3.50% | 3.15% | |
| 4/1/27 | $1,000,000 | 4.00% | 4.15% | |
| 4/1/28 | $1,020,000 | 4.25% | 4.30% |
L.O.: Chapman and Cutler, Chicago, IL.
KENTUCKY
Kentucky Asset/Liability Commission
Jul 25, 2013 . . . . . . $212,545,000
Project Notes, 2013 Federal Highway Trust Fund First Series A (book entry)
Dated Aug 8, 2013.
Due Sep 1, 2017 to 2025.
First coupon Mar 1, 2014.
2024-2025 Callable Sep 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Raymond James & Associates, Inc., PNC Capital Markets, First Kentucky Securities Corp., Edward Jones, Fifth Third Securities, Inc., Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $3,385,000 | 2.00% | 1.52% | |
| 9/1/17 | $16,130,000 | 5.00% | 1.52% | |
| 9/1/18 | $3,065,000 | 2.00% | 1.85% | |
| 9/1/18 | $17,325,000 | 5.00% | 1.85% | |
| 9/1/19 | $1,975,000 | 3.00% | 2.27% | |
| 9/1/19 | $19,340,000 | 5.00% | 2.27% | |
| 9/1/20 | $3,365,000 | 3.00% | 2.66% | |
| 9/1/20 | $18,980,000 | 5.00% | 2.66% | |
| 9/1/21 | $3,815,000 | 3.00% | 3.13% | |
| 9/1/21 | $19,580,000 | 5.00% | 3.13% | |
| 9/1/22 | $4,385,000 | 3.50% | 3.46% | |
| 9/1/22 | $20,100,000 | 5.25% | 3.46% | |
| 9/1/23 | $3,770,000 | 4.00% | 3.68% | |
| 9/1/23 | $21,925,000 | 5.25% | 3.68% | |
| 9/1/24 | $380,000 | 4.00% | 3.86% | |
| 9/1/24 | $26,615,000 | 5.25% | 3.86% | |
| 9/1/25 | $3,250,000 | 4.00% | 4.04% | |
| 9/1/25 | $25,160,000 | 5.25% | 4.04% |
L.O.: Kutak Rock, Omaha, NE.
MARYLAND
Frederick County
Jul 25, 2013 . . . . . . $40,000,000
Special Tax A Limited Obligation Bonds, Series 2013A (Jefferson Technology Park Project) (book entry) $6,640,000.
Dated Aug 6, 2013.
Due Jul 1, 2017 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/43 | $6,640,000 | 7.25% | 7.50% |
Tax Increment and Special Tax B Limited Obligation Series 2013B (Jefferson Technology Park Project) (book entry) $33,360,000.
Dated Aug 6, 2013.
Due Jul 1, 2017 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/43 | $33,360,000 | 7.125% | 7.30% |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
MISSISSIPPI
Mississippi Development Bank
Jul 25, 2013 . . . . . . $3,500,000
Special Obligation Bonds, Series 2013 (Gautier, Mississippi Combined Utility System Revenue Project) (book entry)
Dated Aug 13, 2013. Interest accrues Aug 13, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $150,000 | 2.00% | 0.73% | |
| 7/1/15 | $130,000 | 2.00% | 1.03% | |
| 7/1/16 | $130,000 | 2.00% | 1.40% | |
| 7/1/17 | $135,000 | 3.00% | 1.74% | |
| 7/1/18 | $140,000 | 3.00% | 2.07% | |
| 7/1/19 | $145,000 | 3.00% | 2.44% | |
| 7/1/20 | $145,000 | 3.00% | 2.86% | |
| 7/1/21 | $150,000 | 3.00% | 3.25% | |
| 7/1/22 | $155,000 | 3.50% | 3.60% | |
| 7/1/23 | $155,000 | 3.625% | 3.81% | |
| 7/1/26 | $525,000 | 4.25% | 4.49% | |
| 7/1/29 | $600,000 | 4.75% | 4.93% | |
| 7/1/33 | $940,000 | 5.00% | 5.16% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEW JERSEY
Union County
Jul 25, 2013 . . . . . . $38,585,000
General Improvement Refunding Bonds (Series 2013) (County Vocational-Technical School Refunding Bonds) (book entry)
Dated Aug 23, 2013.
Due Mar 1, 2015 to 2023.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $4,395,000 | 2.00% | 0.60% | NJ SB |
| 3/1/16 | $4,310,000 | 2.00% | 0.95% | NJ SB |
| 3/1/17 | $4,270,000 | 4.00% | 1.30% | NJ SB |
| 3/1/18 | $4,275,000 | 4.00% | 1.63% | NJ SB |
| 3/1/19 | $4,275,000 | 4.00% | 2.00% | NJ SB |
| 3/1/20 | $4,265,000 | 4.00% | 2.43% | NJ SB |
| 3/1/21 | $4,255,000 | 4.00% | 2.78% | NJ SB |
| 3/1/22 | $4,260,000 | 5.00% | 3.04% | NJ SB |
| 3/1/23 | $4,280,000 | 5.00% | 3.21% | NJ SB |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NEW YORK
New York City
Jul 25, 2013 . . . . . . $375,000,000
General Obligation Bonds, Fiscal 2014 Series A Bonds, Subseries A-1 (book entry)
Dated Aug 15, 2013.
Due Aug 1, 2015 to 2039.
First coupon Feb 1, 2014.
2024-2039 Callable Aug 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., PNC Capital Markets, Southwest Securities, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,000,000 | 3.00% | 0.55% | |
| 8/1/16 | $1,000,000 | 3.00% | 0.99% | |
| 8/1/17 | $1,000,000 | 2.00% | 1.34% | |
| 8/1/18 | $1,000,000 | 3.00% | 1.67% | |
| 8/1/19 | $1,000,000 | 2.00% | 2.00% | |
| 8/1/20 | $1,000,000 | 3.00% | 2.39% | |
| 8/1/21 | $1,000,000 | 3.00% | 2.74% | |
| 8/1/22 | $1,000,000 | 4.00% | 3.03% | |
| 8/1/23 | $1,000,000 | 5.00% | 3.21% | |
| 8/1/24 | $5,335,000 | 3.25% | 3.48% | |
| 8/1/24 | $12,375,000 | 5.00% | 3.43% | |
| 8/1/25 | $18,500,000 | 5.25% | 3.61% | |
| 8/1/26 | $19,470,000 | 5.00% | 3.94% | |
| 8/1/27 | $4,465,000 | 4.00% | 4.16% | |
| 8/1/27 | $15,985,000 | 5.00% | 4.11% | |
| 8/1/28 | $11,365,000 | 4.125% | 4.31% | |
| 8/1/28 | $10,055,000 | 5.00% | 4.26% | |
| 8/1/29 | $9,510,000 | 4.25% | 4.42% | |
| 8/1/29 | $12,885,000 | 5.00% | 4.37% | |
| 8/1/30 | $13,445,000 | 5.00% | 4.45% | |
| 8/1/30 | $10,000,000 | 5.25% | 4.33% | |
| 8/1/31 | $24,640,000 | 5.00% | 4.52% | |
| 8/1/32 | $25,875,000 | 5.00% | 4.58% | |
| 8/1/33 | $25,500,000 | 5.00% | 4.63% | |
| 8/1/34 | $28,445,000 | 5.00% | 4.68% | |
| 8/1/35 | $13,765,000 | 4.625% | 4.78% | |
| 8/1/35 | $16,095,000 | 5.00% | 4.73% | |
| 8/1/36 | $31,310,000 | 5.00% | 4.77% | |
| 8/1/37 | $20,240,000 | 5.00% | 4.80% | |
| 8/1/38 | $22,385,000 | 4.75% | 4.86% | |
| 8/1/39 | $14,355,000 | 4.75% | 4.88% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY; and D. Seaton & Associates, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
Westchester County Local Development Corporation
Jul 26, 2013 . . . . . . $15,095,000
Revenue Refunding Bonds, Series 2013 (Purchase College Foundation Housing Corporation Project) (book entry)
Dated Aug 7, 2012.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2013.
2023-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $560,000 | 3.00% | 0.65% | |
| 12/1/15 | $580,000 | 3.00% | 1.15% | |
| 12/1/16 | $600,000 | 4.00% | 1.56% | |
| 12/1/17 | $625,000 | 4.00% | 1.96% | |
| 12/1/18 | $650,000 | 5.00% | 2.31% | |
| 12/1/19 | $685,000 | 5.00% | 2.74% | |
| 12/1/20 | $720,000 | 5.00% | 3.09% | |
| 12/1/21 | $760,000 | 5.00% | 3.54% | |
| 12/1/22 | $795,000 | 5.00% | 3.85% | |
| 12/1/23 | $835,000 | 5.00% | 4.06% | |
| 12/1/24 | $875,000 | 4.25% | 4.38% | |
| 12/1/25 | $915,000 | 4.375% | 4.52% | |
| 12/1/26 | $955,000 | 4.50% | 4.69% | |
| 12/1/27 | $1,000,000 | 4.75% | 4.90% | |
| 12/1/31 | $4,540,000 | 5.00% | 5.08% |
L.O.: McKenna Long & Aldridge LLP, Albany, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OKLAHOMA
Grady County School Financing Authority
Jul 25, 2013 . . . . . . $9,295,000
Educational Facilities Lease Revenue Bonds (Minco Public Schools Project), Series 2013 (book entry)
Dated Aug 7, 2013.
Due Sep 1, 2014 to 2027.
First coupon Mar 1, 2014.
2024-2027 Callable Sep 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $250,000 | 3.00% | 0.82% | |
| 9/1/15 | $335,000 | 5.00% | 1.19% | |
| 9/1/16 | $475,000 | 3.00% | 1.63% | |
| 9/1/17 | $630,000 | 1.80% | 1.92% | |
| 9/1/18 | $500,000 | 2.25% | 2.25% | |
| 9/1/18 | $150,000 | 5.00% | 2.25% | |
| 9/1/19 | $670,000 | 2.40% | 2.58% | |
| 9/1/20 | $685,000 | 3.00% | 3.15% | |
| 9/1/21 | $710,000 | 3.25% | 3.56% | |
| 9/1/22 | $735,000 | 3.625% | 3.82% | |
| 9/1/23 | $760,000 | 3.75% | 4.03% | |
| 9/1/24 | $795,000 | 4.00% | 4.21% | |
| 9/1/25 | $830,000 | 4.125% | 4.39% | |
| 9/1/26 | $860,000 | 4.25% | 4.55% | |
| 9/1/27 | $910,000 | 4.50% | 4.66% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
Oklahoma Agricultural and Mechanical Colleges Board of Regents
Jul 26, 2013 . . . . . . $99,595,000
General Revenue Refunding Bonds, Series 2013B (book entry) $19,365,000.
Dated Aug 29, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,315,000 | 2.00% | 0.25% | |
| 8/1/15 | $1,290,000 | 2.00% | 0.56% | |
| 8/1/16 | $1,325,000 | 3.00% | 0.92% | |
| 8/1/17 | $1,360,000 | 3.00% | 1.27% | |
| 8/1/18 | $1,395,000 | 3.00% | 1.60% | |
| 8/1/19 | $665,000 | 3.00% | 1.97% | |
| 8/1/20 | $685,000 | 2.25% | 2.38% | |
| 8/1/21 | $700,000 | 2.50% | 2.76% | |
| 8/1/22 | $715,000 | 3.00% | 3.06% | |
| 8/1/23 | $740,000 | 3.00% | 3.26% | |
| 8/1/24 | $760,000 | 4.00% | 3.49% | |
| 8/1/25 | $795,000 | 4.00% | 3.72% | |
| 8/1/26 | $825,000 | 4.00% | 3.91% | |
| 8/1/27 | $855,000 | 4.00% | 4.08% | |
| 8/1/28 | $890,000 | 4.00% | 4.23% | |
| 8/1/29 | $930,000 | 4.125% | 4.35% | |
| 8/1/30 | $965,000 | 4.25% | 4.43% | |
| 8/1/31 | $1,010,000 | 4.375% | 4.50% | |
| 8/1/32 | $1,050,000 | 4.375% | 4.60% | |
| 8/1/33 | $1,095,000 | 4.50% | 4.66% |
General Revenue Bonds, Series 2013C (book entry) $80,230,000.
Dated Aug 29, 2013.
Due Aug 1, 2014 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $520,000 | 2.00% | 0.25% | |
| 8/1/15 | $585,000 | 4.00% | 0.56% | |
| 8/1/16 | $1,675,000 | 5.00% | 0.92% | |
| 8/1/17 | $1,760,000 | 5.00% | 1.27% | |
| 8/1/18 | $1,850,000 | 5.00% | 1.60% | |
| 8/1/19 | $1,940,000 | 5.00% | 1.97% | |
| 8/1/20 | $2,035,000 | 5.00% | 2.38% | |
| 8/1/21 | $2,135,000 | 5.00% | 2.76% | |
| 8/1/22 | $2,250,000 | 5.00% | 3.06% | |
| 8/1/23 | $2,355,000 | 5.00% | 3.26% | |
| 8/1/24 | $2,480,000 | 5.00% | 3.47% | |
| 8/1/25 | $2,605,000 | 5.00% | 3.67% | |
| 8/1/26 | $2,725,000 | 5.00% | 3.87% | |
| 8/1/27 | $2,860,000 | 5.00% | 4.06% | |
| 8/1/28 | $710,000 | 4.00% | 4.23% | |
| 8/1/28 | $2,300,000 | 5.00% | 4.21% | |
| 8/1/29 | $3,155,000 | 5.00% | 4.33% | |
| 8/1/30 | $3,310,000 | 5.00% | 4.43% | |
| 8/1/31 | $3,475,000 | 5.00% | 4.50% | |
| 8/1/32 | $3,650,000 | 4.375% | 4.60% | |
| 8/1/33 | $3,805,000 | 4.50% | 4.66% | |
| 8/1/38 | $1,060,000 | 4.75% | 4.88% | |
| 8/1/38 | $13,025,000 | 5.00% | 4.81% | |
| 8/1/43 | $605,000 | 4.875% | 4.98% | |
| 8/1/43 | $17,360,000 | 5.00% | 4.91% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
PENNSYLVANIA
Lancaster County
Jul 25, 2013 . . . . . . $6,795,000
General Obligation Bonds, Series A of 2013 (book entry) $1,595,000.
Dated Aug 7, 2013.
Due Nov 1, 2014 to 2022.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $5,000 | 2.00% | 0.75% | |
| 11/1/15 | $150,000 | 2.00% | 1.00% | |
| 11/1/16 | $165,000 | 2.00% | 1.45% | |
| 11/1/17 | $185,000 | 2.00% | 1.875% | |
| 11/1/18 | $205,000 | 2.00% | 2.20% | |
| 11/1/19 | $225,000 | 2.50% | 2.55% | |
| 11/1/20 | $250,000 | 3.00% | 3.00% | |
| 11/1/21 | $275,000 | 3.125% | 3.25% | |
| 11/1/22 | $135,000 | 3.375% | 3.50% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
SOUTH DAKOTA
Tea (City)
Jul 26, 2013 . . . . . . $905,000
Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Sep 3, 2013.
Due Dec 1, 2014 to 2025.
First coupon Dec 1, 2013.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $80,000 | 1.00% | 1.00% | |
| 12/1/16 | $130,000 | 1.75% | 1.75% | |
| 12/1/19 | $210,000 | 2.60% | 2.60% | |
| 12/1/22 | $225,000 | 4.00% | 4.00% | |
| 12/1/25 | $260,000 | 4.20% | 4.20% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WASHINGTON
Sequim
Jul 25, 2013 . . . . . . $10,680,000
Limited Tax General Obligation Bonds, Series 2013A (bank qualified) (book entry) $10,000,000.
Dated Aug 15, 2013.
Due Dec 1, 2018 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $235,000 | 3.00% | 1.77% | |
| 12/1/19 | $240,000 | 3.00% | 2.07% | |
| 12/1/20 | $250,000 | 3.00% | 2.43% | |
| 12/1/21 | $255,000 | 3.00% | 2.75% | |
| 12/1/22 | $260,000 | 3.00% | 3.00% | |
| 12/1/23 | $270,000 | 3.00% | 3.14% | |
| 12/1/24 | $280,000 | 4.00% | 3.30% | |
| 12/1/25 | $290,000 | 4.00% | 3.42% | |
| 12/1/26 | $300,000 | 4.00% | 3.55% | |
| 12/1/27 | $315,000 | 4.00% | 3.71% | |
| 12/1/28 | $325,000 | 4.00% | 3.86% | |
| 12/1/31 | $1,060,000 | 4.125% | 4.27% | |
| 12/1/33 | $780,000 | 4.25% | 4.43% | |
| 12/1/38 | $2,280,000 | 4.625% | 4.87% | |
| 12/1/43 | $2,860,000 | 4.75% | 5.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
TAXABLE ISSUES
FLORIDA
JEA
Jul 26, 2013 . . . . . . $203,635,000
Water and Sewer System Revenue Bonds, 2013 Series B (book entry) (Taxable) $29,710,000.
Dated Aug 8, 2013.
Due Oct 1, 2014 to 2017.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $6,505,000 | 0.45% | 0.45% | |
| 10/1/15 | $6,475,000 | 0.776% | 0.776% | |
| 10/1/16 | $12,900,000 | 1.286% | 1.286% | |
| 10/1/17 | $3,830,000 | 1.882% | 1.882% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Chester Community Unit School District No. 139
Jul 25, 2013 . . . . . . $2,690,000
General Obligation Limited School Bonds, Series 2013A (book entry) (Taxable) $300,000.
Dated Aug 7, 2013.
Due Dec 1, 2014 to 2016.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $60,000 | 1.25% | 1.25% | |
| 12/1/16 | $240,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
PENNSYLVANIA
Lancaster County
Jul 25, 2013 . . . . . . $6,795,000
General Obligation Bonds, Series B of 2013 (book entry) (Taxable) $5,200,000.
Dated Aug 7, 2013.
Due Nov 1, 2022 to 2033.
First coupon Nov 1, 2013.
2024-2033 Callable Nov 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $160,000 | 4.007% | 4.007% | |
| 11/1/23 | $315,000 | 4.207% | 4.207% | |
| 11/1/28 | $1,960,000 | 5.107% | 5.106% | |
| 11/1/33 | $2,765,000 | 5.556% | 5.555% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
WASHINGTON
Sequim
Jul 25, 2013 . . . . . . $10,680,000
Limited Tax General Obligation Bonds, Series 2013B (book entry) (Taxable) $680,000.
Dated Aug 15, 2013.
Due Dec 1, 2015 to 2017.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $225,000 | 1.00% | 1.00% | |
| 12/1/16 | $225,000 | 1.40% | 1.40% | |
| 12/1/17 | $230,000 | 2.05% | 2.05% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
