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.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.