CALIFORNIA
California Municipal Finance Authority
Aug 1, 2013 . . . . . . $55,000,000
Revenue Bonds, Series 2013 (South Central Los Angeles Regional Center Project) Series 2013 (book entry)
Dated Aug 21, 2013.
Due Dec 1, 2027 to 2043.
First coupon Dec 1, 2013.
2027-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $3,990,000 | 5.25% | 5.35% | |
| 12/1/33 | $10,115,000 | 5.50% | 5.60% | |
| 12/1/43 | $40,895,000 | 5.75% | 5.85% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
California School Finance Authority
Jul 31, 2013 . . . . . . $12,870,000
School Facility Revenue Bonds, Series 2013 (Value Schools) (book entry)
Dated Aug 8, 2013.
Due Jul 1, 2015 to 2048.
First coupon Jan 1, 2014.
2024-2048 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $1,300,000 | 5.90% | 5.90% | |
| 7/1/33 | $2,575,000 | 6.65% | 6.649% | |
| 7/1/43 | $4,955,000 | 6.90% | 6.899% | |
| 7/1/48 | $4,040,000 | 7.00% | 6.999% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
College of Sequoias Tulare Area Improvement District No. 3 of The College of the Sequoias Community College District
Aug 1, 2013 . . . . . . $3,401,460
Election of 2008 General Obligation Bonds, Series C (book entry) $1,425,000.
Dated Aug 14, 2013.
Due Aug 1, 2018 to 2042.
First coupon Feb 1, 2014.
2024-2042 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $65,000 | 2.00% | 2.09% | BAM |
| 8/1/19 | $65,000 | 2.00% | 2.50% | BAM |
| 8/1/20 | $60,000 | 2.50% | 2.91% | BAM |
| 8/1/21 | $60,000 | 3.00% | 3.22% | BAM |
| 8/1/22 | $55,000 | 4.50% | 3.52% | BAM |
| 8/1/23 | $50,000 | 3.50% | 3.73% | BAM |
| 8/1/30 | $220,000 | 4.75% | 4.96% | BAM |
| 8/1/42 | $850,000 | 5.00% | 5.20% | BAM |
Election of 2008 General Obligation Convertible Capital Appreciation Bonds, Series C (Maturity Value) (book entry) $1,976,460.
Dated Aug 14, 2013.
Due Aug 1, 2033 to 2042.
2038-2042 Callable Aug 1, 2037 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/38 | $2,130,000 | 0.00% | 6.75% | BAM |
| 8/1/42 | $4,920,000 | 0.00% | 6.85% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
College of Sequoias Tulare Area Improvement District No. 3 of The College of the Sequoias Community College District
Aug 1, 2013 . . . . . . $5,276,844
2013 General Obligation Bond Anticipation Capital Appreciation Notes (book entry)
Dated Aug 14, 2013.
Due Jul 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $5,520,000 | 0.00% | 1.57% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Los Alamitos Unified School District School Facilities Improvement District No. 1
Jul 31, 2013 . . . . . . $85,120,000
General Obligation Bonds (book entry) $27,410,000.
Dated Aug 14, 2013.
Due Aug 1, 2014 to 2039.
First coupon Feb 1, 2014.
2024-2039 Callable Aug 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $130,000 | 3.00% | 0.25% | |
| 8/1/15 | $50,000 | 3.00% | 0.55% | |
| 8/1/16 | $25,000 | 2.50% | 0.87% | |
| 8/1/17 | $50,000 | 4.00% | 1.16% | |
| 8/1/18 | $60,000 | 4.00% | 1.47% | |
| 8/1/19 | $100,000 | 2.50% | 1.83% | |
| 8/1/20 | $140,000 | 3.00% | 2.24% | |
| 8/1/21 | $185,000 | 5.00% | 2.59% | |
| 8/1/22 | $230,000 | 5.00% | 2.86% | |
| 8/1/23 | $280,000 | 5.00% | 3.07% | |
| 8/1/24 | $325,000 | 5.00% | 3.35% | |
| 8/1/25 | $375,000 | 5.00% | 3.58% | |
| 8/1/26 | $1,220,000 | 5.00% | 3.81% | |
| 8/1/27 | $435,000 | 5.00% | 4.03% | |
| 8/1/28 | $75,000 | 4.125% | 4.37% | |
| 8/1/29 | $30,000 | 4.25% | 4.49% | |
| 8/1/39 | $23,700,000 | 5.25% | 4.78% |
General Obligation Capital Appreciation Bonds (book entry) $13,490,000.
Dated Aug 14, 2013.
Due Aug 1, 2031 to 2036.
2031-2036 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $200,000 | 0.00% | 6.04% | |
| 8/1/32 | $315,000 | 0.00% | 6.11% | |
| 8/1/33 | $430,000 | 0.00% | 6.17% | |
| 8/1/34 | $3,165,000 | 0.00% | 6.22% | |
| 8/1/35 | $3,760,000 | 0.00% | 6.26% | |
| 8/1/36 | $5,620,000 | 0.00% | 6.29% |
General Obligation Convertible Capital Appreciation Bonds (book entry) $44,220,000.
Dated Aug 14, 2013.
Due Aug 1, 2040 to 2043.
2040-2043 Callable Aug 1, 2031 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/40 | $9,305,000 | 0.00% | 6.01% | |
| 8/1/41 | $10,405,000 | 0.00% | 6.02% | |
| 8/1/42 | $11,595,000 | 0.00% | 6.03% | |
| 8/1/43 | $12,915,000 | 0.00% | 6.04% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Bowles Metropolitan District
Jul 31, 2013 . . . . . . $23,015,000
General Obligation Refunding and Improvement Bonds, Series 2013 (book entry)
Dated Sep 3, 2013.
Due Dec 1, 2013 to 2034.
First coupon Dec 1, 2013.
2024-2034 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $170,000 | 2.00% | 0.45% | BAM |
| 12/1/14 | $610,000 | 2.00% | 0.62% | BAM |
| 12/1/15 | $640,000 | 2.00% | 0.97% | BAM |
| 12/1/16 | $670,000 | 2.00% | 1.31% | BAM |
| 12/1/17 | $700,000 | 4.00% | 1.69% | BAM |
| 12/1/18 | $745,000 | 3.00% | 2.04% | BAM |
| 12/1/19 | $785,000 | 3.00% | 2.39% | BAM |
| 12/1/20 | $825,000 | 3.00% | 2.79% | BAM |
| 12/1/21 | $865,000 | 3.00% | 3.14% | BAM |
| 12/1/22 | $910,000 | 3.25% | 3.47% | BAM |
| 12/1/23 | $960,000 | 3.50% | 3.69% | BAM |
| 12/1/24 | $510,000 | 3.75% | 3.93% | BAM |
| 12/1/24 | $500,000 | 4.00% | 3.93% | BAM |
| 12/1/25 | $1,070,000 | 4.00% | 4.17% | BAM |
| 12/1/26 | $1,130,000 | 5.00% | 4.24% | BAM |
| 12/1/27 | $1,200,000 | 4.125% | 4.39% | BAM |
| 12/1/28 | $1,270,000 | 4.25% | 4.53% | BAM |
| 12/1/33 | $7,625,000 | 5.00% | 4.64% | BAM |
| 12/1/34 | $1,830,000 | 4.625% | 4.83% | BAM |
L.O.: Kutak Rock, Denver, CO.
F.A.: Alex Brown Consulting, Englewood, CO.
Colorado Health Facilities Authority
Jul 31, 2013 . . . . . . $75,000,000
Hospital Revenue Bonds (Children's Hospital Colorado Project), Series 2013A (book entry)
Dated Aug 14, 2013.
Due Dec 1, 2014 to 2036.
First coupon Dec 1, 2013.
2024-2036 Callable Dec 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $155,000 | 2.00% | 0.50% | |
| 12/1/15 | $210,000 | 3.00% | 0.90% | |
| 12/1/16 | $165,000 | 3.00% | 1.34% | |
| 12/1/17 | $240,000 | 4.00% | 1.70% | |
| 12/1/18 | $270,000 | 3.00% | 2.09% | |
| 12/1/19 | $245,000 | 4.00% | 2.48% | |
| 12/1/20 | $270,000 | 5.00% | 2.93% | |
| 12/1/21 | $190,000 | 5.00% | 3.32% | |
| 12/1/22 | $210,000 | 5.00% | 3.62% | |
| 12/1/23 | $230,000 | 5.00% | 3.80% | |
| 12/1/24 | $215,000 | 5.00% | 4.04% | |
| 12/1/25 | $130,000 | 5.00% | 4.22% | |
| 12/1/26 | $245,000 | 5.00% | 4.37% | |
| 12/1/27 | $240,000 | 5.00% | 4.52% | |
| 12/1/28 | $245,000 | 5.00% | 4.67% | |
| 12/1/33 | $29,360,000 | 5.00% | 5.07% | |
| 12/1/36 | $42,380,000 | 5.00% | 5.19% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
GEORGIA
Fulton County Development Authority
Aug 1, 2013 . . . . . . $57,250,000
Georgia Tech Facilities Refunding Revenue Bonds, Series 2013 (book entry)
Dated Sep 11, 2013.
Due Nov 1, 2014 to 2029.
First coupon Nov 1, 2013.
2024-2029 Callable Nov 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $2,560,000 | 3.00% | 0.35% | |
| 11/1/15 | $2,635,000 | 3.00% | 0.67% | |
| 11/1/16 | $2,730,000 | 4.00% | 1.02% | |
| 11/1/17 | $2,855,000 | 5.00% | 1.36% | |
| 11/1/18 | $3,070,000 | 5.00% | 1.69% | |
| 11/1/19 | $3,390,000 | 5.00% | 2.09% | |
| 11/1/20 | $3,565,000 | 5.00% | 2.50% | |
| 11/1/21 | $3,745,000 | 5.00% | 2.87% | |
| 11/1/22 | $3,940,000 | 5.00% | 3.17% | |
| 11/1/23 | $4,140,000 | 5.00% | 3.32% | |
| 11/1/24 | $4,355,000 | 5.00% | 3.56% | |
| 11/1/25 | $3,705,000 | 5.00% | 3.74% | |
| 11/1/26 | $1,685,000 | 5.00% | 3.90% | |
| 11/1/26 | $2,200,000 | 4.00% | 4.08% | |
| 11/1/27 | $4,050,000 | 4.00% | 4.23% | |
| 11/1/28 | $4,220,000 | 4.25% | 4.37% | |
| 11/1/29 | $4,405,000 | 4.25% | 4.44% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
IDAHO
Moscow School District No. 281
Jul 31, 2013 . . . . . . $10,470,000
General Obligation Bonds, Series 2013B (bank qualified) (book entry) $9,560,000.
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Aug 15, 2016 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $215,000 | 4.00% | 0.79% | IDSBG |
| 8/15/17 | $410,000 | 4.00% | 1.18% | IDSBG |
| 8/15/18 | $430,000 | 4.00% | 1.48% | IDSBG |
| 8/15/19 | $445,000 | 3.00% | 1.81% | IDSBG |
| 8/15/20 | $460,000 | 3.00% | 2.15% | IDSBG |
| 8/15/21 | $470,000 | 3.00% | 2.37% | IDSBG |
| 8/15/22 | $485,000 | 3.00% | 2.55% | IDSBG |
| 8/15/23 | $500,000 | 3.00% | 2.72% | IDSBG |
| 8/15/24 | $515,000 | 3.00% | 2.85% | IDSBG |
| 8/15/25 | $530,000 | 4.00% | 3.04% | IDSBG |
| 8/15/26 | $555,000 | 4.00% | 3.20% | IDSBG |
| 8/15/27 | $575,000 | 4.00% | 3.32% | IDSBG |
| 8/15/28 | $600,000 | 4.00% | 3.48% | IDSBG |
| 8/15/29 | $620,000 | 4.00% | 3.70% | IDSBG |
| 8/15/30 | $645,000 | 4.125% | 3.75% | IDSBG |
| 8/15/31 | $675,000 | 4.25% | 3.83% | IDSBG |
| 8/15/32 | $700,000 | 4.25% | 3.95% | IDSBG |
| 8/15/33 | $730,000 | 4.00% | 4.11% | IDSBG |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Highwood (City)
Jul 31, 2013 . . . . . . $2,160,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 15, 2013.
Due Jan 1, 2014 to 2022.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $130,000 | 2.00% | 0.85% | |
| 1/1/15 | $150,000 | 2.00% | 1.10% | |
| 1/1/16 | $175,000 | 2.00% | 1.50% | |
| 1/1/17 | $205,000 | 3.00% | 1.90% | |
| 1/1/18 | $235,000 | 3.00% | 2.30% | |
| 1/1/19 | $265,000 | 3.00% | 2.70% | |
| 1/1/20 | $295,000 | 4.00% | 3.10% | |
| 1/1/21 | $330,000 | 4.00% | 3.50% | |
| 1/1/22 | $375,000 | 4.00% | 3.80% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Audubon Community School District
Aug 1, 2013 . . . . . . $3,260,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Jul 1, 2014 to 2029.
First coupon Jan 1, 2014.
2019-2029 Callable Jul 1, 2018 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $3,260,000 | 2.62% | 2.62% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Beecher Community Schools
Jul 31, 2013 . . . . . . $1,900,000
2013 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 21, 2013.
Due May 1, 2014 to 2038.
First coupon May 1, 2014.
2024-2038 Callable May 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $40,000 | 4.00% | 1.05% | BAM |
| 5/1/15 | $55,000 | 4.00% | 1.30% | BAM |
| 5/1/16 | $55,000 | 4.00% | 1.60% | BAM |
| 5/1/17 | $55,000 | 4.00% | 1.90% | BAM |
| 5/1/18 | $55,000 | 4.00% | 2.20% | BAM |
| 5/1/19 | $55,000 | 4.00% | 2.55% | BAM |
| 5/1/20 | $55,000 | 4.00% | 3.00% | BAM |
| 5/1/21 | $55,000 | 4.00% | 3.43% | BAM |
| 5/1/22 | $55,000 | 4.125% | 3.73% | BAM |
| 5/1/23 | $60,000 | 4.125% | 3.90% | BAM |
| 5/1/27 | $250,000 | 4.75% | 4.30% | BAM |
| 5/1/30 | $255,000 | 5.00% | 4.65% | BAM |
| 5/1/33 | $300,000 | 5.00% | 4.90% | BAM |
| 5/1/38 | $555,000 | 5.00% | 5.25% | BAM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Kimball Independent School District No 739
Aug 1, 2013 . . . . . . $2,750,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2013A (Minnesota State Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 30, 2013. Interest accrues Aug 30, 2013.
Due Aug 30, 2014.
First coupon Aug 30, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/30/14 | $2,750,000 | 1.00% | 0.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Onamia Independent School District No. 480
Aug 1, 2013 . . . . . . $1,705,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2013B (bank qualified) (book entry)
Dated Aug 30, 2013. Interest accrues Aug 30, 2013.
Due Aug 30, 2014.
First coupon Aug 30, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/30/14 | $1,705,000 | 1.00% | 0.40% | MNCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEBRASKA
Douglas County Sanitary & Improvement District No. 518
Aug 1, 2013 . . . . . . $550,000
General Obligation Bonds, Series 2013 (Elkhorn View Estates) (bank qualified) (book entry)
Dated Sep 1, 2013. Interest accrues Sep 1, 2013.
Due Sep 1, 2018 to 2033.
First coupon Mar 1, 2014.
2019-2033 Callable Sep 1, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $90,000 | 1.70% | 1.70% | |
| 9/1/23 | $100,000 | 3.25% | 3.25% | |
| 9/1/28 | $120,000 | 4.30% | 4.30% | |
| 9/1/33 | $240,000 | 4.90% | 4.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Great Neck Village
Jul 31, 2013 . . . . . . $2,240,000
General Obligation Public Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 21, 2013.
Due Sep 15, 2013 to 2020.
First coupon Sep 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $35,000 | 2.00% | 0.30% | |
| 9/15/14 | $290,000 | 2.00% | 0.38% | |
| 9/15/15 | $300,000 | 2.00% | 0.62% | |
| 9/15/16 | $410,000 | 3.00% | 0.90% | |
| 9/15/17 | $345,000 | 1.75% | 1.15% | |
| 9/15/18 | $360,000 | 2.25% | 1.35% | |
| 9/15/19 | $365,000 | 2.50% | 1.65% | |
| 9/15/20 | $135,000 | 2.50% | 2.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York City
Aug 1, 2013 . . . . . . $372,520,000
General Obligation Bonds, Fiscal 2014, Series B (book entry) $355,000,000.
Dated Aug 15, 2013.
Due Aug 1, 2015 to 2023.
First coupon Feb 1, 2014.
Non-callable.
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 | $34,025,000 | 5.00% | 0.50% | |
| 8/1/16 | $36,295,000 | 4.00% | 0.96% | |
| 8/1/17 | $45,880,000 | 5.00% | 1.31% | |
| 8/1/18 | $47,675,000 | 5.00% | 1.60% | |
| 8/1/19 | $50,800,000 | 5.00% | 1.97% | |
| 8/1/20 | $50,800,000 | 5.00% | 2.34% | |
| 8/1/21 | $45,020,000 | 5.00% | 2.67% | |
| 8/1/22 | $43,480,000 | 5.00% | 2.93% | |
| 8/1/23 | $1,025,000 | 5.00% | 3.14% |
General Obligation Bonds, Fiscal 2014, Series C (book entry) $17,520,000.
Dated Aug 15, 2013.
Due Aug 1, 2014 to 2024.
First coupon Feb 1, 2014.
2024-2024 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,290,000 | 3.00% | 0.20% | |
| 8/1/15 | $1,290,000 | 4.00% | 0.55% | |
| 8/1/16 | $1,930,000 | 3.00% | 0.96% | |
| 8/1/17 | $1,925,000 | 5.00% | 1.31% | |
| 8/1/18 | $1,930,000 | 5.00% | 1.60% | |
| 8/1/19 | $1,925,000 | 5.00% | 1.97% | |
| 8/1/20 | $1,930,000 | 5.00% | 2.34% | |
| 8/1/21 | $1,165,000 | 5.00% | 2.67% | |
| 8/1/22 | $1,230,000 | 5.00% | 2.93% | |
| 8/1/23 | $1,165,000 | 5.00% | 3.14% | |
| 8/1/24 | $1,740,000 | 5.00% | 3.34% |
L.O.: Fulbright & Jaworski, New York, NY.
OHIO
American Municipal Power Inc.
Aug 1, 2013 . . . . . . $2,015,000
Electric System Improvement Revenue Bond Anticipation Notes, 2013 (Cleveland Pubic Power Project) (bank qualified) (book entry)
Dated Aug 8, 2013.
Due Aug 7, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/7/14 | $2,015,000 | 1.00% | 0.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Wilmington (City)
Aug 1, 2013 . . . . . . $3,635,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Aug 13, 2013.
Due Aug 1, 2014 to 2021.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $430,000 | 2.00% | 0.70% | |
| 8/1/15 | $425,000 | 2.00% | 1.00% | |
| 8/1/16 | $435,000 | 2.00% | 1.25% | |
| 8/1/17 | $450,000 | 2.00% | 1.60% | |
| 8/1/18 | $455,000 | 2.00% | 1.95% | |
| 8/1/19 | $465,000 | 4.00% | 2.15% | |
| 8/1/20 | $475,000 | 4.00% | 2.50% | |
| 8/1/21 | $500,000 | 4.00% | 2.75% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Lehigh County Authority
Jul 31, 2013 . . . . . . $307,683,599
Water and Sewer Revenue Bonds (City of Allentown Concession), Series 2013A (book entry) $245,590,000.
Dated Aug 7, 2013.
Due Dec 1, 2035 to 2047.
First coupon Dec 1, 2013.
2035-2047 Callable Dec 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $14,265,000 | 5.00% | 5.18% | |
| 12/1/43 | $132,335,000 | 5.00% | 5.28% | |
| 12/1/47 | $98,990,000 | 5.125% | 5.45% |
Water and Sewer Capital Appreciation Revenue Bonds (City of Allentown Concession), Series 2013B (book entry) $43,358,599.
Dated Aug 7, 2013.
Due Dec 1, 2019 to 2038.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $368,001 | 0.00% | 3.21% | |
| 12/1/20 | $701,732 | 0.00% | 3.66% | |
| 12/1/21 | $996,170 | 0.00% | 4.09% | |
| 12/1/22 | $1,258,697 | 0.00% | 4.44% | |
| 12/1/23 | $1,493,839 | 0.00% | 4.69% | |
| 12/1/24 | $1,693,404 | 0.00% | 4.95% | |
| 12/1/25 | $1,868,322 | 0.00% | 5.15% | |
| 12/1/26 | $2,015,021 | 0.00% | 5.34% | |
| 12/1/27 | $2,143,721 | 0.00% | 5.49% | |
| 12/1/28 | $2,249,366 | 0.00% | 5.63% | |
| 12/1/29 | $2,339,586 | 0.00% | 5.75% | |
| 12/1/30 | $2,421,339 | 0.00% | 5.83% | |
| 12/1/31 | $2,492,253 | 0.00% | 5.90% | |
| 12/1/32 | $2,545,451 | 0.00% | 5.97% | |
| 12/1/33 | $2,587,129 | 0.00% | 6.03% | |
| 12/1/34 | $2,801,952 | 0.00% | 6.08% | |
| 12/1/35 | $3,169,798 | 0.00% | 6.12% | |
| 12/1/36 | $3,318,505 | 0.00% | 6.15% | |
| 12/1/37 | $3,454,285 | 0.00% | 6.18% | |
| 12/1/38 | $3,440,030 | 0.00% | 6.21% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
TEXAS
Anthony Independent School District
Aug 1, 2013 . . . . . . $2,975,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 29, 2013.
Due Feb 15, 2016 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $125,000 | 2.00% | 0.93% | PSF |
| 2/15/17 | $125,000 | 4.00% | 1.21% | PSF |
| 2/15/18 | $135,000 | 4.00% | 1.45% | PSF |
| 2/15/19 | $135,000 | 2.00% | 1.73% | PSF |
| 2/15/20 | $140,000 | 2.00% | 2.01% | PSF |
| 2/15/21 | $140,000 | 2.00% | 2.31% | PSF |
| 2/15/22 | $145,000 | 2.00% | 2.54% | PSF |
| 2/15/26 | $635,000 | 4.00% | 3.00% | PSF |
| 2/15/29 | $550,000 | 4.00% | 3.53% | PSF |
| 2/15/31 | $405,000 | 4.00% | 3.79% | PSF |
| 2/15/33 | $440,000 | 4.125% | 3.99% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Dallas, TX.
Portland (City)
Aug 1, 2013 . . . . . . $1,980,000
Sales Tax Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 15, 2013.
Due Feb 15, 2014 to 2023.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $180,000 | 2.00% | 0.70% | BAM |
| 2/15/15 | $180,000 | 2.00% | 1.05% | BAM |
| 2/15/16 | $185,000 | 2.00% | 1.45% | BAM |
| 2/15/17 | $190,000 | 2.00% | 1.70% | BAM |
| 2/15/18 | $190,000 | 2.00% | 2.00% | BAM |
| 2/15/19 | $195,000 | 2.50% | 2.30% | BAM |
| 2/15/20 | $205,000 | 3.00% | 2.65% | BAM |
| 2/15/21 | $210,000 | 4.00% | 3.00% | BAM |
| 2/15/22 | $220,000 | 3.50% | 3.25% | BAM |
| 2/15/23 | $225,000 | 3.50% | 3.40% | BAM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
San Diego Independent School District
Jul 31, 2013 . . . . . . $1,425,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 15, 2013. Interest accrues Aug 14, 2013.
Due Aug 15, 2016 to 2043.
First coupon Aug 15, 2013.
2024-2043 Callable Aug 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $30,000 | 2.00% | 1.15% | PSF |
| 8/15/17 | $30,000 | 2.00% | 1.40% | PSF |
| 8/15/18 | $30,000 | 2.00% | 1.75% | PSF |
| 8/15/19 | $35,000 | 2.50% | 1.99% | PSF |
| 8/15/20 | $35,000 | 2.50% | 2.24% | PSF |
| 8/15/23 | $105,000 | 3.00% | 2.78% | PSF |
| 8/15/29 | $250,000 | 4.25% | 3.64% | PSF |
| 8/15/34 | $265,000 | 4.50% | 3.99% | PSF |
| 8/15/38 | $255,000 | 4.375% | 4.49% | PSF |
| 8/15/43 | $390,000 | 4.50% | 4.64% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., Houston, TX.
VIRGINIA
Virginia Resources Authority
Jul 31, 2013 . . . . . . $46,410,000
Infrastructure Revenue Bonds, Series 2013B (Virginia Pooled Financing Program) (book entry)
Dated Aug 14, 2013. Interest accrues Aug 14, 2013.
Due Nov 1, 2013 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $290,000 | 3.00% | 0.27% | |
| 11/1/14 | $1,725,000 | 3.00% | 0.30% | |
| 11/1/15 | $2,255,000 | 4.00% | 0.55% | |
| 11/1/16 | $500,000 | 1.75% | 0.87% | |
| 11/1/16 | $1,855,000 | 4.00% | 0.87% | |
| 11/1/17 | $600,000 | 1.75% | 1.18% | |
| 11/1/17 | $1,900,000 | 5.00% | 1.18% | |
| 11/1/18 | $2,630,000 | 5.00% | 1.48% | |
| 11/1/19 | $2,745,000 | 5.00% | 1.82% | |
| 11/1/20 | $2,890,000 | 5.00% | 2.19% | |
| 11/1/21 | $3,025,000 | 5.00% | 2.56% | |
| 11/1/22 | $3,170,000 | 5.00% | 2.82% | |
| 11/1/23 | $3,325,000 | 4.00% | 2.97% | |
| 11/1/24 | $3,470,000 | 4.00% | 3.17% | |
| 11/1/25 | $3,615,000 | 5.00% | 3.35% | |
| 11/1/26 | $3,785,000 | 5.00% | 3.49% | |
| 11/1/27 | $1,395,000 | 5.00% | 3.64% | |
| 11/1/28 | $1,460,000 | 5.00% | 3.78% | |
| 11/1/29 | $1,535,000 | 4.00% | 4.10% | |
| 11/1/30 | $745,000 | 4.00% | 4.18% | |
| 11/1/31 | $775,000 | 4.00% | 4.25% | |
| 11/1/32 | $800,000 | 4.125% | 4.32% | |
| 11/1/33 | $630,000 | 4.25% | 4.38% | |
| 11/1/43 | $1,290,000 | 4.50% | 4.65% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Milwaukee County
Aug 1, 2013 . . . . . . $50,425,000
Airport Revenue Bonds, Series 2013A (book entry) (AMT) $47,095,000.
Dated Aug 14, 2013.
Due Dec 1, 2015 to 2038.
First coupon Dec 1, 2013.
2024-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,045,000 | 5.00% | 1.17% | |
| 12/1/16 | $1,095,000 | 5.00% | 1.61% | |
| 12/1/17 | $1,150,000 | 5.00% | 2.00% | |
| 12/1/18 | $1,210,000 | 5.00% | 2.36% | |
| 12/1/19 | $1,270,000 | 5.00% | 2.73% | |
| 12/1/20 | $1,330,000 | 5.00% | 3.12% | |
| 12/1/21 | $1,400,000 | 5.00% | 3.47% | |
| 12/1/22 | $1,470,000 | 5.00% | 3.72% | |
| 12/1/23 | $1,540,000 | 5.25% | 3.87% | |
| 12/1/24 | $1,625,000 | 5.25% | 4.09% | |
| 12/1/25 | $1,710,000 | 5.25% | 4.32% | |
| 12/1/26 | $1,795,000 | 5.25% | 4.48% | |
| 12/1/27 | $1,890,000 | 5.25% | 4.63% | |
| 12/1/28 | $1,990,000 | 5.25% | 4.77% | |
| 12/1/29 | $2,095,000 | 5.25% | 4.89% | |
| 12/1/30 | $2,205,000 | 5.00% | 5.00% | |
| 12/1/31 | $2,315,000 | 5.25% | 5.04% | |
| 12/1/32 | $2,435,000 | 5.25% | 5.11% | |
| 12/1/33 | $2,565,000 | 5.00% | 5.17% | |
| 12/1/38 | $14,960,000 | 5.25% | 5.35% |
Airport Revenue Bonds, Series 2013B (book entry) (AMT) $3,330,000.
Dated Aug 14, 2013.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $390,000 | 4.00% | 0.85% | |
| 12/1/15 | $390,000 | 4.00% | 1.17% | |
| 12/1/16 | $385,000 | 4.00% | 1.60% | |
| 12/1/17 | $385,000 | 4.00% | 2.00% | |
| 12/1/18 | $380,000 | 2.25% | 2.36% | |
| 12/1/19 | $365,000 | 2.50% | 2.73% | |
| 12/1/20 | $355,000 | 3.00% | 3.12% | |
| 12/1/21 | $345,000 | 3.375% | 3.47% | |
| 12/1/22 | $335,000 | 3.625% | 3.72% |
L.O.: Chapman and Cutler, Chicago, IL.
TAXABLE ISSUES
IDAHO
Moscow School District No. 281
Jul 31, 2013 . . . . . . $10,470,000
General Obligation Bonds, Series 2013A (book entry) (Taxable) $910,000.
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Aug 15, 2014 to 2016.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $305,000 | 1.00% | 0.50% | IDSBG |
| 8/15/15 | $420,000 | 1.25% | 0.70% | IDSBG |
| 8/15/16 | $185,000 | 1.25% | 1.05% | IDSBG |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Pleasant Hill Community Unit School District No. 3
Jul 30, 2013 . . . . . . $1,000,000
General Obligation School Bonds, Series 2013 (book entry) (Taxable)
Dated Aug 1, 2013.
Due Dec 1, 2023 to 2029.
First coupon Dec 4, 2014.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $35,000 | 5.75% | 4.25% | |
| 12/1/24 | $140,000 | 5.75% | 4.40% | |
| 12/1/25 | $145,000 | 5.75% | 4.55% | |
| 12/1/26 | $155,000 | 5.75% | 4.65% | |
| 12/1/27 | $165,000 | 5.75% | 4.90% | |
| 12/1/28 | $175,000 | 5.75% | 4.95% | |
| 12/1/29 | $185,000 | 5.75% | 5.15% |
L.O.: Chapman and Cutler, Chicago, IL.
OHIO
Cuyahoga Falls (City)
Aug 1, 2013 . . . . . . $7,600,000
Bonds Anticipation Notes (Limited Tax) (book entry) (Taxable)
Dated Aug 14, 2013. Interest accrues Aug 14, 2013.
Due Aug 14, 2014.
First coupon Aug 14, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/14/14 | $7,600,000 | 1.05% | 0.65% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Lehigh County Authority
Jul 31, 2013 . . . . . . $307,683,599
Water and Sewer Revenue Bonds (City of Allentown Concession), Series 2013C (book entry) (Taxable) $18,735,000.
Dated Aug 7, 2013.
Due Dec 1, 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $18,735,000 | 3.44% | 3.44% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
