ALABAMA
Headland (City)
Jul 18, 2013 . . . . . . $2,455,000
General Obligation Refunding Warrants, Series 2013 (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Nov 1, 2019 to 2039.
First coupon Nov 1, 2013.
2022-2039 Callable Nov 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $215,000 | 2.30% | 2.42% | |
| 11/1/28 | $145,000 | 3.90% | 4.00% | |
| 11/1/29 | $155,000 | 4.00% | 4.10% | |
| 11/1/30 | $155,000 | 4.00% | 4.17% | |
| 11/1/31 | $165,000 | 4.125% | 4.24% | |
| 11/1/32 | $170,000 | 4.20% | 4.30% | |
| 11/1/33 | $175,000 | 4.20% | 4.34% | |
| 11/1/36 | $295,000 | 4.75% | 4.85% | |
| 11/1/37 | $315,000 | 4.75% | 4.87% | |
| 11/1/38 | $325,000 | 4.75% | 4.90% | |
| 11/1/39 | $340,000 | 4.75% | 4.96% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
GEORGIA
Toccoa (City)
Jun 13, 2013 . . . . . . $6,133,000
Water and Sewer Refunding Revenue Bonds, Series 2013 (book entry)
Dated Jun 13, 2013.
Due Apr 1, 2021.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $6,133,000 | 1.55% | 1.55% |
ILLINOIS
Havana Community Unit School District No. 126
Jul 29, 2013 . . . . . . $1,180,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Dec 1, 2014 to 2021.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $110,000 | 3.75% | 1.15% | |
| 12/1/15 | $150,000 | 3.75% | 1.35% | |
| 12/1/16 | $155,000 | 3.90% | 1.65% | |
| 12/1/17 | $160,000 | 3.90% | 1.75% | |
| 12/1/18 | $170,000 | 3.90% | 2.00% | |
| 12/1/19 | $175,000 | 3.90% | 2.40% | |
| 12/1/21 | $260,000 | 2.75% | 2.95% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Rose Hill (City)
Jul 30, 2013 . . . . . . $975,000
Refunding Bonds (book entry)
Dated Aug 15, 2013.
Due Oct 1, 2014 to 2019.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $190,000 | 0.80% | 0.80% | |
| 10/1/15 | $185,000 | 1.10% | 1.10% | |
| 10/1/16 | $180,000 | 1.40% | 1.40% | |
| 10/1/17 | $190,000 | 1.60% | 1.60% | |
| 10/1/18 | $115,000 | 1.90% | 1.90% | |
| 10/1/19 | $115,000 | 2.20% | 2.20% |
L.O.: Gilmore & Bell, Wichita, KS.
Rose Hill Public Building Commission
Jul 30, 2013 . . . . . . $840,000
Revenue Refunding Bonds (book entry)
Dated Aug 15, 2013.
Due Oct 1, 2014 to 2023.
First coupon Apr 1, 2014.
2022-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $75,000 | 0.90% | 0.90% | |
| 10/1/15 | $75,000 | 1.20% | 1.20% | |
| 10/1/16 | $80,000 | 1.50% | 1.50% | |
| 10/1/17 | $80,000 | 1.70% | 1.70% | |
| 10/1/18 | $80,000 | 2.00% | 2.00% | |
| 10/1/19 | $85,000 | 2.30% | 2.30% | |
| 10/1/20 | $85,000 | 2.50% | 2.50% | |
| 10/1/21 | $90,000 | 2.80% | 2.80% | |
| 10/1/22 | $95,000 | 3.10% | 3.10% | |
| 10/1/23 | $95,000 | 3.40% | 3.40% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Lake Isabella Village
Jul 29, 2013 . . . . . . $530,000
General Obligation Limited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 29, 2013.
Due Oct 1, 2039.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $530,000 | 2.99% | 2.99% |
L.O.: Clark Hill P.L.C., Detroit, MI.
MISSOURI
Putnam County Public Water Supply District No. 1
Jul 30, 2013 . . . . . . $3,000,000
Waterworks Refundng Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 30, 2013.
Due Jul 1, 2028.
First coupon Sep 1, 2013.
2028-2028 Callable Aug 1, 2019 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $3,000,000 | 3.05% | 3.05% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW YORK
Newburgh (City)
Jul 30, 2013 . . . . . . $3,009,677
Bond Anticipation Notes - 2013A (bank qualified) (book entry)
Dated Aug 7, 2013. Interest accrues Aug 7, 2013.
Due Aug 7, 2014.
First coupon Aug 7, 2014.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/7/14 | $3,009,677 | 3.50% | 3.50% |
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
NORTH CAROLINA
Winston-Salem (City)
Jul 30, 2013 . . . . . . $43,795,000
Limited Obligation Bonds, Series 2013B (North Carolina Municipal Leasing Corporation) (book entry) $13,540,000.
Dated Aug 6, 2013.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2013.
2024-2035 Callable Jun 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $425,000 | 5.00% | 1.05% | |
| 6/1/17 | $445,000 | 5.00% | 1.39% | |
| 6/1/18 | $470,000 | 4.00% | 1.72% | |
| 6/1/19 | $490,000 | 4.00% | 2.06% | |
| 6/1/20 | $510,000 | 5.00% | 2.48% | |
| 6/1/21 | $535,000 | 5.00% | 2.87% | |
| 6/1/22 | $560,000 | 4.00% | 3.19% | |
| 6/1/23 | $585,000 | 5.00% | 3.33% | |
| 6/1/24 | $610,000 | 5.00% | 3.57% | |
| 6/1/25 | $645,000 | 5.00% | 3.75% | |
| 6/1/26 | $675,000 | 5.00% | 3.92% | |
| 6/1/27 | $710,000 | 4.00% | 4.11% | |
| 6/1/28 | $735,000 | 4.125% | 4.25% | |
| 6/1/29 | $765,000 | 4.25% | 4.37% | |
| 6/1/30 | $800,000 | 4.25% | 4.48% | |
| 6/1/31 | $835,000 | 5.00% | 4.47% | |
| 6/1/32 | $875,000 | 4.50% | 4.62% | |
| 6/1/33 | $915,000 | 4.50% | 4.66% | |
| 6/1/34 | $955,000 | 4.50% | 4.70% | |
| 6/1/35 | $1,000,000 | 4.50% | 4.73% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Williams County
Jul 23, 2013 . . . . . . $3,500,000
Building Improvement Notes, Series 2013 (book entry)
Dated Aug 1, 2013.
Due Jul 31, 2014.
First coupon Jul 31, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/31/14 | $3,500,000 | 1.25% | 0.50% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
TENNESSEE
Johnson City Health and Educational Facilities Board
Jul 30, 2013 . . . . . . $115,915,000
Weekly Variable Rate Hospital Revenue Bonds (Mountain States Health Alliance), Series 2013A (Letter of Credit Issued by U.S. Bank National Association) (book entry) $16,235,000.
Dated Jul 30, 2013.
Due Aug 15, 2040 to 2043.
First coupon Sep 3, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/43 | $16,235,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Public Advisory Corporation, Atlanta, GA.
TEXAS
China Spring Independent School District
Jul 29, 2013 . . . . . . $15,210,000
School Building Bonds, Series 2013 (book entry)
Dated Aug 1, 2013.
Due Aug 15, 2014 to 2043.
First coupon Aug 27, 2013.
2023-2043 Callable Aug 15, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., RBC Capital Markets, Cabrera Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $140,000 | 2.00% | 0.30% | PSF |
| 8/15/15 | $125,000 | 2.00% | 0.61% | PSF |
| 8/15/16 | $120,000 | 2.00% | 0.93% | PSF |
| 8/15/17 | $130,000 | 2.00% | 1.24% | PSF |
| 8/15/18 | $130,000 | 2.00% | 1.57% | PSF |
| 8/15/19 | $135,000 | 2.00% | 1.92% | PSF |
| 8/15/20 | $130,000 | 3.00% | 2.31% | PSF |
| 8/15/21 | $130,000 | 3.00% | 2.68% | PSF |
| 8/15/22 | $135,000 | 3.00% | 2.96% | PSF |
| 8/15/23 | $140,000 | 3.00% | 3.15% | PSF |
| 8/15/24 | $80,000 | 3.125% | 3.50% | PSF |
| 8/15/25 | $85,000 | 3.25% | 3.70% | PSF |
| 8/15/26 | $85,000 | 3.625% | 3.82% | PSF |
| 8/15/28 | $260,000 | 4.00% | 4.13% | PSF |
| 8/15/30 | $355,000 | 4.125% | 4.33% | PSF |
| 8/15/32 | $385,000 | 4.375% | 4.47% | PSF |
| 8/15/33 | $895,000 | 4.375% | 4.53% | PSF |
| 8/15/38 | $5,160,000 | 5.00% | 4.53% | PSF |
| 8/15/43 | $6,590,000 | 5.00% | 4.63% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Kerrville Independent School District
Jul 29, 2013 . . . . . . $5,970,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $55,000 | 2.00% | 0.40% | PSF |
| 8/15/15 | $40,000 | 2.00% | 0.65% | PSF |
| 8/15/16 | $40,000 | 2.00% | 0.93% | PSF |
| 8/15/18 | $80,000 | 2.00% | 1.50% | PSF |
| 8/15/22 | $510,000 | 4.00% | 2.32% | PSF |
| 8/15/23 | $390,000 | 4.00% | 2.47% | PSF |
| 8/15/24 | $405,000 | 4.00% | 2.67% | PSF |
| 8/15/25 | $420,000 | 4.00% | 2.82% | PSF |
| 8/15/26 | $440,000 | 4.00% | 2.97% | PSF |
| 8/15/27 | $455,000 | 4.00% | 3.16% | PSF |
| 8/15/28 | $475,000 | 4.00% | 3.31% | PSF |
| 8/15/29 | $495,000 | 4.00% | 3.49% | PSF |
| 8/15/30 | $515,000 | 4.00% | 3.60% | PSF |
| 8/15/31 | $535,000 | 4.00% | 3.75% | PSF |
| 8/15/32 | $555,000 | 3.875% | 3.875% | PSF |
| 8/15/33 | $560,000 | 4.00% | 4.00% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Llano Independent School District
Jul 29, 2013 . . . . . . $5,740,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 15, 2013. Interest accrues Aug 20, 2013.
Due Feb 15, 2014 to 2016.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $2,020,000 | 2.00% | 0.21% | PSF |
| 2/15/15 | $2,070,000 | 3.00% | 0.55% | PSF |
| 2/15/16 | $1,650,000 | 3.00% | 0.81% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Travis County Strategic Housing Finance Corp.
Jul 30, 2013 . . . . . . $13,000,000
Multifamily Housing Revenue Bonds, Series 2013A (FP Affordable Housing LP/Forest Park Apartments Project) (Mandatory Tender Date: 08/01/2014) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Jul 1, 2016.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $13,000,000 | 0.35% | 0.35% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL; and State Attorney General.
Travis County Strategic Housing Finance Corp.
Jul 30, 2013 . . . . . . $20,000,000
Multifamily Housing Revenue Bonds, Series 2013 (SS Affordable Housing LP/Silver Springs Apartments Project) (Mandatory Tender Date: 08/01/2014) (book entry)
Dated Aug 1, 2013.
Due Jul 1, 2016.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $20,000,000 | 0.35% | 0.35% |
L.O.: Jones Walker LLP, Birmingham, AL; and State Attorney General.
WISCONSIN
Eagle River (City)
Jul 30, 2013 . . . . . . $3,245,000
General Obligation Refunding Bonds (book entry)
Dated Aug 15, 2013.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $100,000 | 2.00% | 1.00% | AGM |
| 3/1/15 | $130,000 | 2.00% | 1.15% | AGM |
| 3/1/16 | $135,000 | 2.00% | 1.45% | AGM |
| 3/1/17 | $135,000 | 3.00% | 1.75% | AGM |
| 3/1/18 | $140,000 | 3.00% | 2.05% | AGM |
| 3/1/19 | $125,000 | 3.00% | 2.35% | AGM |
| 3/1/20 | $120,000 | 3.00% | 2.70% | AGM |
| 3/1/21 | $125,000 | 4.00% | 3.05% | AGM |
| 3/1/23 | $285,000 | 4.00% | 3.60% | AGM |
| 3/1/25 | $315,000 | 4.00% | 4.00% | AGM |
| 3/1/27 | $350,000 | 4.50% | 4.30% | AGM |
| 3/1/29 | $385,000 | 5.00% | 4.55% | AGM |
| 3/1/31 | $425,000 | 5.00% | 4.70% | AGM |
| 3/1/33 | $475,000 | 5.00% | 4.85% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IOWA
Osage Municipal Utilities of the City of Osage
Jul 25, 2013 . . . . . . $700,000
Gas Utility Revenue Capital Loan Notes, Series 2013 (book entry) (Taxable)
Dated Aug 14, 2013.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $135,000 | 1.00% | 1.00% | |
| 12/1/15 | $135,000 | 1.50% | 1.50% | |
| 12/1/16 | $140,000 | 2.00% | 2.00% | |
| 12/1/17 | $145,000 | 2.50% | 2.50% | |
| 12/1/18 | $145,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
NORTH CAROLINA
Winston-Salem (City)
Jul 30, 2013 . . . . . . $43,795,000
Limited Obligation Bonds, Series 2013A (North Carolina Municipal Leasing Corporation) (book entry) (Taxable) $30,255,000.
Dated Aug 6, 2013.
Due Jun 1, 2014 to 2038.
First coupon Dec 1, 2013.
2024-2038 Callable Jun 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $30,255,000 | 4.626% | 4.626% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
TENNESSEE
Johnson City Health and Educational Facilities Board
Jul 30, 2013 . . . . . . $115,915,000
Weekly Variable Rate Hospital Refunding Revenue Bonds (Mountain States Health Alliance), Series 2013A (Letter of Credit Issued by U.S. Bank National Association) (book entry) (Taxable) $99,680,000.
Dated Jul 30, 2013.
Due Aug 15, 2039 to 2043.
First coupon Sep 3, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/43 | $99,680,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Public Advisory Corporation, Atlanta, GA.
