ALABAMA
Crenshaw County Health Care Authority
Oct 10, 2013 . . . . . . $1,655,000
Hospital Tax Anticipation Notes (bank qualified) (book entry)
Dated Oct 17, 2013.
Due Mar 1, 2016 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $150,000 | 1.25% | 1.25% | BAM |
3/1/18 | $140,000 | 1.90% | 2.00% | BAM |
3/1/20 | $145,000 | 2.75% | 2.75% | BAM |
3/1/22 | $150,000 | 3.00% | 3.15% | BAM |
3/1/24 | $160,000 | 3.50% | 3.65% | BAM |
3/1/26 | $175,000 | 3.75% | 3.95% | BAM |
3/1/28 | $185,000 | 4.00% | 4.20% | BAM |
3/1/30 | $205,000 | 4.375% | 4.55% | BAM |
3/1/33 | $345,000 | 4.625% | 4.75% | BAM |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
Dekalb County
Oct 10, 2013 . . . . . . $3,060,000
General Obligation Warrants, Series 2013 (bank qualified) (book entry)
Dated Oct 1, 2013.
Due Nov 1, 2014 to 2028.
First coupon May 1, 2014.
2019-2028 Callable Nov 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $170,000 | 2.00% | 0.50% | |
11/1/15 | $175,000 | 2.00% | 0.85% | |
11/1/16 | $180,000 | 3.00% | 1.15% | |
11/1/17 | $185,000 | 2.00% | 1.43% | |
11/1/18 | $185,000 | 2.00% | 1.80% | |
11/1/19 | $190,000 | 2.125% | 2.125% | |
11/1/20 | $195,000 | 2.25% | 2.35% | |
11/1/21 | $200,000 | 2.50% | 2.65% | |
11/1/22 | $205,000 | 2.75% | 2.85% | |
11/1/23 | $210,000 | 2.85% | 2.95% | |
11/1/24 | $220,000 | 3.00% | 3.12% | |
11/1/25 | $225,000 | 3.20% | 3.30% | |
11/1/26 | $230,000 | 3.35% | 3.45% | |
11/1/27 | $240,000 | 3.50% | 3.65% | |
11/1/28 | $250,000 | 3.70% | 3.80% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARKANSAS
Carlisle (City)
Oct 10, 2013 . . . . . . $1,155,000
Water and Sewer Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 1, 2013.
Due Dec 1, 2014 to 2024.
First coupon Jun 1, 2014.
2019-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $90,000 | 1.00% | 0.60% | |
12/1/15 | $95,000 | 1.50% | 0.80% | |
12/1/16 | $100,000 | 2.00% | 1.10% | |
12/1/17 | $100,000 | 2.00% | 1.40% | |
12/1/18 | $105,000 | 2.00% | 1.85% | |
12/1/19 | $105,000 | 2.15% | 2.15% | |
12/1/20 | $105,000 | 2.40% | 2.40% | |
12/1/21 | $110,000 | 2.65% | 2.65% | |
12/1/22 | $110,000 | 2.875% | 2.875% | |
12/1/23 | $115,000 | 3.05% | 3.05% | |
12/1/24 | $120,000 | 3.20% | 3.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Hesperia Joint Public Finance Authority
Oct 10, 2013 . . . . . . $12,445,000
2013 Refunding Lease Revenue Bonds (Refinancing of 2005 Civic Plaza Financing) (book entry)
Dated Oct 30, 2013.
Due Oct 1, 2014 to 2035.
First coupon Apr 1, 2014.
2024-2035 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $255,000 | 2.00% | 0.70% | AGM |
10/1/15 | $230,000 | 3.00% | 1.00% | AGM |
10/1/16 | $250,000 | 4.00% | 1.34% | AGM |
10/1/17 | $275,000 | 4.00% | 1.75% | AGM |
10/1/18 | $305,000 | 4.00% | 2.18% | AGM |
10/1/19 | $335,000 | 4.00% | 2.55% | AGM |
10/1/20 | $365,000 | 4.00% | 2.91% | AGM |
10/1/21 | $395,000 | 4.00% | 3.30% | AGM |
10/1/22 | $425,000 | 4.00% | 3.54% | AGM |
10/1/23 | $460,000 | 4.00% | 3.76% | AGM |
10/1/24 | $500,000 | 3.75% | 3.97% | AGM |
10/1/25 | $535,000 | 4.00% | 4.13% | AGM |
10/1/26 | $575,000 | 4.00% | 4.28% | AGM |
10/1/27 | $620,000 | 4.25% | 4.42% | AGM |
10/1/28 | $665,000 | 4.25% | 4.55% | AGM |
10/1/31 | $2,305,000 | 4.75% | 4.90% | AGM |
10/1/35 | $3,950,000 | 5.00% | 5.15% | AGM |
L.O.: Jones Hall, San Francisco, CA.
West Contra Costa Unified School District
Oct 11, 2013 . . . . . . $125,000,000
General Obligation Bonds, Election of 2012, Series A (book entry) $85,000,000.
Dated Oct 31, 2013.
Due Aug 1, 2014 to 2045.
First coupon Feb 1, 2014.
2024-2045 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $7,750,000 | 4.00% | 0.30% | |
8/1/15 | $6,250,000 | 4.00% | 0.38% | |
8/1/21 | $530,000 | 5.00% | 2.68% | |
8/1/22 | $640,000 | 5.00% | 2.97% | |
8/1/23 | $760,000 | 5.00% | 3.24% | |
8/1/24 | $885,000 | 5.00% | 3.51% | |
8/1/25 | $1,015,000 | 5.00% | 3.71% | |
8/1/26 | $1,160,000 | 5.00% | 3.91% | |
8/1/27 | $1,310,000 | 5.00% | 4.10% | |
8/1/28 | $1,470,000 | 5.00% | 4.28% | |
8/1/29 | $1,640,000 | 5.25% | 4.33% | |
8/1/30 | $1,830,000 | 5.25% | 4.45% | |
8/1/31 | $2,025,000 | 5.25% | 4.53% | |
8/1/32 | $2,235,000 | 5.25% | 4.61% | |
8/1/33 | $2,455,000 | 5.25% | 4.67% | |
8/1/39 | $20,365,000 | 5.50% | 4.90% | |
8/1/42 | $14,575,000 | 5.00% | 5.16% | |
8/1/45 | $18,105,000 | 5.125% | 5.20% |
General Obligation Bonds, Election of 2010, Series B (book entry) $40,000,000.
Dated Oct 31, 2013.
Due Aug 1, 2014 to 2045.
First coupon Feb 1, 2014.
2026-2045 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $3,500,000 | 2.00% | 0.24% | |
8/1/15 | $4,000,000 | 4.00% | 0.38% | |
8/1/16 | $575,000 | 4.00% | 0.89% | |
8/1/17 | $600,000 | 4.00% | 1.30% | |
8/1/26 | $430,000 | 3.75% | 4.03% | |
8/1/27 | $485,000 | 4.00% | 4.17% | |
8/1/28 | $550,000 | 4.125% | 4.30% | |
8/1/29 | $615,000 | 4.25% | 4.43% | |
8/1/30 | $680,000 | 4.375% | 4.60% | |
8/1/31 | $585,000 | 4.50% | 4.68% | |
8/1/32 | $650,000 | 4.60% | 4.78% | |
8/1/33 | $725,000 | 4.625% | 4.84% | |
8/1/39 | $6,255,000 | 5.50% | 4.90% | |
8/1/43 | $10,350,000 | 5.00% | 5.17% | |
8/1/45 | $10,000,000 | 5.125% | 5.20% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Oct 10, 2013 . . . . . . $28,050,000
Educational Facilities Revenue Bonds, Series 2013 (Rocky Mountain Classical Academy Project) (book entry)
Dated Oct 17, 2013.
Due Sep 1, 2015 to 2048.
First coupon Mar 1, 2014.
2024-2048 Callable Sep 1, 2023 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $2,310,000 | 6.375% | 6.50% | |
9/1/33 | $5,015,000 | 7.50% | 7.75% | |
9/1/43 | $10,930,000 | 8.00% | 8.15% | |
9/1/48 | $9,795,000 | 8.125% | 8.25% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Oct 11, 2013 . . . . . . $175,385,000
Housing Mortgage Finance Program Bonds, Subseries 2013 B-1 (book entry) $29,865,000.
Dated Oct 30, 2013.
Due May 15, 2015 to 2021.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Janney Montgomery Scott LLC, Jefferies LLC, M.R. Beal & Co., Raymond James & Associates, Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $2,295,000 | 0.55% | 0.55% | |
5/15/16 | $3,280,000 | 0.90% | 0.90% | |
5/15/17 | $5,520,000 | 1.30% | 1.30% | |
5/15/18 | $1,745,000 | 1.80% | 1.80% | |
11/15/18 | $3,820,000 | 1.85% | 1.85% | |
5/15/19 | $2,315,000 | 2.25% | 2.25% | |
11/15/19 | $2,310,000 | 2.35% | 2.35% | |
5/15/20 | $4,060,000 | 2.65% | 2.65% | |
11/15/20 | $4,060,000 | 2.70% | 2.70% | |
5/15/21 | $460,000 | 3.00% | 3.00% |
Housing Mortgage Finance Program Bonds, Subseries 2013 B-2 (book entry) $126,685,000.
Dated Oct 30, 2013.
Due May 15, 2019 to Nov 15, 2033.
First coupon May 15, 2014.
2023-2033 Callable Nov 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/21 | $1,290,000 | 3.00% | 3.00% | |
11/15/21 | $1,750,000 | 3.00% | 3.00% | |
5/15/22 | $2,560,000 | 3.20% | 3.20% | |
11/15/22 | $2,560,000 | 3.20% | 3.20% | |
5/15/23 | $2,310,000 | 3.40% | 3.40% | |
11/15/23 | $2,310,000 | 3.40% | 3.40% | |
11/15/28 | $25,330,000 | 4.10% | 4.10% | |
11/15/32 | $73,575,000 | 4.00% | 2.60% | |
11/15/33 | $15,000,000 | 4.00% | 2.55% |
Housing Mortgage Finance Program Bonds, Subseries 2013 B-3 (book entry) (AMT) $18,055,000.
Dated Oct 30, 2013.
Due May 15, 2014 to 2018.
First coupon May 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $2,260,000 | 0.45% | 0.45% | |
11/15/14 | $2,310,000 | 0.55% | 0.55% | |
5/15/15 | $610,000 | 0.80% | 0.80% | |
11/15/15 | $2,955,000 | 0.875% | 0.875% | |
5/15/16 | $1,315,000 | 1.25% | 1.25% | |
11/15/16 | $4,650,000 | 1.35% | 1.35% | |
11/15/17 | $1,945,000 | 1.70% | 1.70% | |
5/15/18 | $2,010,000 | 2.20% | 2.20% |
Housing Mortgage Finance Program Bonds, Subseries 2013 B-4 (book entry) (AMT) $780,000.
Dated Oct 30, 2013.
Due Nov 15, 2014 to 2021.
First coupon May 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $80,000 | 0.60% | 0.60% | |
11/15/15 | $85,000 | 0.875% | 0.875% | |
11/15/16 | $90,000 | 1.35% | 1.35% | |
5/15/17 | $45,000 | 1.60% | 1.60% | |
11/15/17 | $50,000 | 1.70% | 1.70% | |
5/15/18 | $45,000 | 2.20% | 2.20% | |
11/15/18 | $55,000 | 2.25% | 2.25% | |
5/15/19 | $50,000 | 2.65% | 2.65% | |
11/15/19 | $50,000 | 2.70% | 2.70% | |
5/15/20 | $55,000 | 3.00% | 3.00% | |
11/15/20 | $60,000 | 3.05% | 3.05% | |
5/15/21 | $55,000 | 3.40% | 3.40% | |
11/15/21 | $60,000 | 3.40% | 3.40% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
GEORGIA
South Regional Joint Development Authority
Oct 10, 2013 . . . . . . $24,670,000
Refunding Revenue Bonds (VSU Auxiliary Services Real Estate-Centennial, Lowndes and Patterson, LLC Project), Series 2013 (Valdosta State University) (book entry)
Dated Oct 17, 2013.
Due Aug 1, 2014 to 2030.
First coupon Feb 1, 2014.
2024-2030 Callable Aug 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $860,000 | 2.00% | 0.65% | |
8/1/15 | $1,105,000 | 2.00% | 1.00% | |
8/1/16 | $1,130,000 | 2.00% | 1.35% | |
8/1/17 | $1,150,000 | 4.00% | 1.75% | |
8/1/18 | $1,195,000 | 4.00% | 2.25% | |
8/1/19 | $1,250,000 | 5.00% | 2.60% | |
8/1/20 | $1,305,000 | 5.00% | 2.90% | |
8/1/21 | $1,370,000 | 3.00% | 3.18% | |
8/1/22 | $915,000 | 3.25% | 3.42% | |
8/1/22 | $500,000 | 4.00% | 3.42% | |
8/1/23 | $1,465,000 | 5.25% | 3.60% | |
8/1/24 | $1,540,000 | 5.25% | 3.70% | |
8/1/25 | $1,620,000 | 5.25% | 3.85% | |
8/1/26 | $1,705,000 | 4.00% | 4.13% | |
8/1/27 | $1,775,000 | 4.125% | 4.25% | |
8/1/28 | $1,850,000 | 4.25% | 4.38% | |
8/1/29 | $1,925,000 | 4.375% | 4.50% | |
8/1/30 | $2,010,000 | 4.50% | 4.62% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Hawthorn Woods Village
Oct 10, 2013 . . . . . . $6,240,000
Debt Certificates, Series 2013 (bank qualified) (book entry)
Dated Nov 12, 2013.
Due Jun 30, 2014 to Dec 30, 2022.
First coupon Jun 30, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/14 | $310,000 | 2.00% | 1.00% | |
12/30/14 | $295,000 | 2.00% | 1.05% | |
6/30/15 | $345,000 | 2.00% | 1.10% | |
12/30/15 | $300,000 | 2.00% | 1.20% | |
6/30/16 | $350,000 | 2.00% | 1.45% | |
12/30/16 | $305,000 | 2.00% | 1.60% | |
6/30/17 | $355,000 | 3.00% | 1.85% | |
12/30/17 | $315,000 | 3.00% | 1.95% | |
6/30/18 | $365,000 | 3.00% | 2.25% | |
12/30/18 | $325,000 | 3.00% | 2.40% | |
6/30/19 | $375,000 | 3.00% | 2.65% | |
12/30/19 | $335,000 | 3.00% | 2.75% | |
6/30/20 | $385,000 | 3.00% | 2.90% | |
12/30/20 | $345,000 | 3.00% | 3.00% | |
6/30/21 | $400,000 | 3.00% | 3.15% | |
12/30/21 | $355,000 | 3.125% | 3.25% | |
6/30/22 | $410,000 | 3.25% | 3.35% | |
12/30/22 | $370,000 | 3.25% | 3.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Housing Development Authority
Oct 11, 2013 . . . . . . $16,926,210
Housing Revenue Bonds, Series 2013C (MBS Pass - Through Program) (book entry)
Dated Oct 1, 2013. Interest accrues Oct 1, 2013.
Due Dec 1, 2043.
First coupon Nov 1, 2013.
2043-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/43 | $16,926,210 | 3.875% | 3.874% |
L.O.: Kutak Rock, Chicago, IL.
Rosemont Village
Oct 10, 2013 . . . . . . $24,875,000
General Obligation Corporate Purpose Refunding Bonds, Series 2013B (bank qualified) (book entry) $3,485,000.
Dated Oct 23, 2013.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $275,000 | 2.00% | 0.80% | BAM |
12/1/15 | $275,000 | 2.00% | 1.00% | BAM |
12/1/16 | $265,000 | 3.00% | 1.40% | BAM |
12/1/17 | $355,000 | 3.50% | 1.875% | BAM |
12/1/18 | $345,000 | 3.50% | 2.375% | BAM |
12/1/19 | $435,000 | 3.50% | 2.70% | BAM |
12/1/20 | $425,000 | 3.50% | 2.95% | BAM |
12/1/21 | $515,000 | 3.00% | 3.20% | BAM |
12/1/22 | $300,000 | 4.00% | 3.375% | BAM |
12/1/23 | $295,000 | 4.00% | 3.55% | BAM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ring McAfee & Company, Inc., New York, NY.
INDIANA
Lake Station 2008 Building Corporation
Oct 10, 2013 . . . . . . $1,990,000
First Mortgage Bonds, Series 2013A (General Obligation Refunding Bond Program) (bank qualified) (book entry) $1,120,000.
Dated Oct 25, 2013. Interest accrues Oct 25, 2013.
Due Jul 15, 2014 to Jan 15, 2025.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $40,000 | 1.00% | 0.70% | |
1/15/15 | $45,000 | 1.00% | 0.80% | |
7/15/15 | $45,000 | 1.00% | 0.90% | |
7/15/16 | $90,000 | 1.35% | 1.35% | |
7/15/18 | $195,000 | 2.20% | 2.20% | |
7/15/20 | $200,000 | 3.00% | 3.00% | |
7/15/22 | $215,000 | 3.50% | 3.50% | |
1/15/25 | $290,000 | 4.00% | 4.00% |
First Mortgage Bonds, Series 2013B (bank qualified) (book entry) $870,000.
Dated Oct 25, 2013. Interest accrues Oct 25, 2013.
Due Jul 15, 2015 to Jan 15, 2025.
First coupon Jan 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $40,000 | 1.00% | 0.90% | |
7/15/16 | $80,000 | 1.35% | 1.35% | |
7/15/18 | $160,000 | 2.20% | 2.20% | |
7/15/20 | $165,000 | 3.00% | 3.00% | |
7/15/22 | $180,000 | 3.50% | 3.50% | |
1/15/25 | $245,000 | 4.00% | 4.00% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
MICHIGAN
Grand Rapids (City)
Oct 11, 2013 . . . . . . $4,350,000
General Obligation Limited Tax Capital Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 11, 2013.
Due Aug 1, 2029.
First coupon Jun 30, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $4,350,000 | 2.98% | 2.98% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
MINNESOTA
Erskine Independent School District 2609 (Win-E-Mac)
Oct 10, 2013 . . . . . . $3,670,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Nov 1, 2013. Interest accrues Nov 1, 2013.
Due Feb 1, 2015 to 2022.
First coupon Aug 1, 2014.
2021-2022 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $405,000 | 2.00% | 0.50% | MSCEP |
2/1/16 | $435,000 | 2.00% | 0.80% | MSCEP |
2/1/17 | $445,000 | 2.00% | 1.00% | MSCEP |
2/1/18 | $455,000 | 2.00% | 1.35% | MSCEP |
2/1/19 | $465,000 | 2.00% | 1.65% | MSCEP |
2/1/20 | $475,000 | 2.00% | 1.95% | MSCEP |
2/1/21 | $490,000 | 2.50% | 2.15% | MSCEP |
2/1/22 | $500,000 | 2.50% | 2.35% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Wabasso Independent School District No. 640
Oct 11, 2013 . . . . . . $2,665,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Nov 1, 2013. Interest accrues Nov 1, 2013.
Due Feb 1, 2015 to 2024.
First coupon Aug 1, 2014.
2022-2024 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $225,000 | 2.00% | 0.50% | MSCEP |
2/1/16 | $250,000 | 2.00% | 0.80% | MSCEP |
2/1/17 | $250,000 | 2.00% | 1.00% | MSCEP |
2/1/18 | $260,000 | 2.00% | 1.35% | MSCEP |
2/1/19 | $265,000 | 2.00% | 1.65% | MSCEP |
2/1/20 | $270,000 | 2.00% | 1.95% | MSCEP |
2/1/21 | $275,000 | 2.50% | 2.15% | MSCEP |
2/1/22 | $285,000 | 2.50% | 2.35% | MSCEP |
2/1/23 | $290,000 | 3.00% | 2.40% | MSCEP |
2/1/24 | $295,000 | 3.00% | 2.60% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Missouri Health and Educational Facilities Authority
Oct 10, 2013 . . . . . . $100,000,000
Variable Rate Health Facilities Revenue Bonds, (BJC Health System), Series 2013B (SIFMA Index Rate) (Mandatory Put Date: 10/09/2013) (book entry)
Dated Oct 10, 2013.
Due Jan 1, 2047 to 2048.
First coupon Nov 1, 2013.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/48 | $100,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
NEBRASKA
Columbus (City)
Oct 11, 2013 . . . . . . $2,850,000
Swimming Pool/Water Park Sales Tax Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 8, 2013.
Due Mar 15, 2015 to Sep 15, 2018.
First coupon Mar 15, 2014.
2017-2018 Callable Mar 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/15 | $350,000 | 0.75% | 0.75% | |
9/15/15 | $350,000 | 0.80% | 0.80% | |
3/15/16 | $355,000 | 1.20% | 1.20% | |
9/15/16 | $355,000 | 1.25% | 1.25% | |
3/15/17 | $355,000 | 1.45% | 1.45% | |
9/15/17 | $360,000 | 1.50% | 1.50% | |
3/15/18 | $360,000 | 1.95% | 1.95% | |
9/15/18 | $365,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Middlesex County Improvement Authority
Oct 10, 2013 . . . . . . $11,875,000
County-Guaranteed Revenue Refunding Bonds (Golf Courses Project), Series 2013 (book entry) $3,455,000.
Dated Oct 30, 2013.
Due Jun 1, 2015 to 2029.
First coupon Jun 1, 2014.
2024-2029 Callable Jun 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $185,000 | 2.00% | 0.42% | |
6/1/16 | $190,000 | 3.00% | 0.70% | |
6/1/17 | $195,000 | 2.00% | 1.10% | |
6/1/18 | $195,000 | 2.00% | 1.52% | |
6/1/19 | $200,000 | 4.00% | 1.85% | |
6/1/20 | $215,000 | 2.25% | 2.15% | |
6/1/21 | $220,000 | 2.50% | 2.45% | |
6/1/22 | $220,000 | 3.00% | 2.70% | |
6/1/23 | $230,000 | 5.00% | 2.87% | |
6/1/24 | $245,000 | 5.00% | 3.05% | |
6/1/25 | $255,000 | 3.25% | 3.44% | |
6/1/26 | $260,000 | 3.50% | 3.62% | |
6/1/27 | $270,000 | 3.75% | 3.82% | |
6/1/28 | $280,000 | 5.00% | 3.60% | |
6/1/29 | $295,000 | 4.00% | 4.09% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH CAROLINA
North Carolina Medical Care Commission
Oct 11, 2013 . . . . . . $38,025,000
Retirement Facilities First Mortgage Revenue Refunding Bonds, Series 2013 (Aldersgate) (book entry)
Dated Oct 24, 2013.
Due Jul 1, 2014 to 2035.
First coupon Jan 1, 2014.
2024-2035 Callable Jul 1, 2023 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $935,000 | 2.00% | 1.90% | |
7/1/15 | $1,385,000 | 3.00% | 2.19% | |
7/1/16 | $1,425,000 | 4.00% | 2.61% | |
7/1/17 | $1,480,000 | 4.00% | 3.01% | |
7/1/23 | $10,490,000 | 5.125% | 5.20% | |
7/1/35 | $22,310,000 | 6.25% | 6.45% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Harrison (City)
Oct 10, 2013 . . . . . . $1,525,000
Tax Anticipation Notes and Public Infrastructure Improvement Bond Anticipation Notes, 2013 (book entry)
Dated Oct 24, 2013.
Due Oct 23, 2014.
First coupon Oct 23, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/23/14 | $1,525,000 | 1.75% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Harrison (City)
Oct 10, 2013 . . . . . . $305,000
Tax Anticipation Notes and Public Infrastructure Improvement Bond Anticipation Notes, 2013 (book entry)
Dated Oct 24, 2013. Interest accrues Oct 24, 2013.
Due Oct 23, 2014.
First coupon Oct 23, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/23/14 | $305,000 | 2.625% | 0.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Southwest Regional Water District
Oct 10, 2013 . . . . . . $7,000,000
Water Resource Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 24, 2013.
Due Dec 1, 2014 to 2020.
First coupon Jun 1, 2014.
2019-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by Conners & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $1,000,000 | 0.85% | 0.85% | |
12/1/15 | $1,000,000 | 1.10% | 1.10% | |
12/1/16 | $1,000,000 | 1.35% | 1.35% | |
12/1/17 | $1,000,000 | 1.75% | 1.75% | |
12/1/18 | $1,000,000 | 2.00% | 2.00% | |
12/1/19 | $1,000,000 | 2.25% | 2.25% | |
12/1/20 | $1,000,000 | 2.50% | 2.50% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Oct 10, 2013 . . . . . . $52,875,000
Revenue Bonds, Series 2013A (Widener University) (book entry)
Dated Nov 7, 2013.
Due Jul 15, 2015 to 2038.
First coupon Jan 15, 2014.
2024-2038 Callable Jul 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $925,000 | 4.00% | 1.14% | |
7/15/16 | $1,250,000 | 4.00% | 1.66% | |
7/15/17 | $1,300,000 | 5.00% | 2.17% | |
7/15/18 | $1,370,000 | 5.00% | 2.68% | |
7/15/19 | $1,440,000 | 5.00% | 3.10% | |
7/15/20 | $1,510,000 | 5.00% | 3.48% | |
7/15/21 | $1,590,000 | 5.00% | 3.80% | |
7/15/22 | $1,665,000 | 4.00% | 4.04% | |
7/15/23 | $1,740,000 | 5.00% | 4.21% | |
7/15/24 | $1,825,000 | 4.25% | 4.37% | |
7/15/25 | $1,990,000 | 5.25% | 4.53% | |
7/15/26 | $2,020,000 | 5.25% | 4.73% | |
7/15/27 | $2,125,000 | 5.25% | 4.82% | |
7/15/28 | $2,245,000 | 5.25% | 4.95% | |
7/15/30 | $4,840,000 | 5.00% | 5.18% | |
7/15/33 | $8,270,000 | 5.25% | 5.40% | |
7/15/38 | $16,770,000 | 5.50% | 5.67% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
SOUTH DAKOTA
Viborg-Hurley School District No. 60-6
Oct 11, 2013 . . . . . . $1,585,000
General Obligation Refunding-Reorganized Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 20, 2013.
Due Jun 15, 2015 to 2019.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $310,000 | 0.70% | 0.70% | |
6/15/16 | $305,000 | 1.005% | 1.05% | |
6/15/17 | $310,000 | 1.35% | 1.35% | |
6/15/18 | $325,000 | 1.70% | 1.70% | |
6/15/19 | $335,000 | 2.10% | 2.10% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Harris County Municipal Utility District No. 24
Oct 10, 2013 . . . . . . $7,512,511
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry) $7,255,000.
Dated Nov 1, 2013. Interest accrues Nov 1, 2013.
Due Mar 1, 2014 to 2025.
First coupon Mar 1, 2014.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $105,000 | 2.00% | 0.50% | BAM |
3/1/15 | $65,000 | 2.00% | 0.85% | BAM |
3/1/16 | $420,000 | 2.00% | 0.90% | BAM |
3/1/17 | $685,000 | 2.00% | 1.20% | BAM |
3/1/18 | $785,000 | 2.00% | 1.65% | BAM |
3/1/19 | $770,000 | 2.00% | 1.95% | BAM |
3/1/20 | $755,000 | 2.00% | 2.20% | BAM |
3/1/21 | $745,000 | 3.00% | 2.45% | BAM |
3/1/22 | $740,000 | 3.50% | 2.65% | BAM |
3/1/23 | $735,000 | 3.50% | 2.875% | BAM |
3/1/24 | $730,000 | 3.50% | 3.05% | BAM |
3/1/25 | $720,000 | 3.50% | 3.20% | BAM |
Waterworks and Sewer System Combination Tax and Revenue Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $257,511.
Dated Nov 1, 2013. Interest accrues Nov 1, 2013.
Due Mar 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $257,511 | 0.00% | 1.25% | BAM |
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Houston Higher Education Finance Corporation
Oct 10, 2013 . . . . . . $95,995,000
Education Revenue Bonds, Series 2013A (St. John's School Project) (book entry)
Dated Oct 29, 2013.
Due Sep 1, 2021 to 2042.
First coupon Mar 1, 2014.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Frost Bank, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $500,000 | 3.00% | 2.93% | |
9/1/22 | $750,000 | 3.00% | 3.17% | |
9/1/23 | $1,000,000 | 3.25% | 3.39% | |
9/1/24 | $200,000 | 3.50% | 3.60% | |
9/1/24 | $1,050,000 | 5.00% | 3.60% | |
9/1/25 | $1,600,000 | 5.00% | 3.85% | |
9/1/26 | $1,950,000 | 5.00% | 4.03% | |
9/1/27 | $2,300,000 | 4.00% | 4.20% | |
9/1/28 | $2,650,000 | 4.25% | 4.42% | |
9/1/29 | $3,050,000 | 4.375% | 4.60% | |
9/1/30 | $3,450,000 | 4.50% | 4.72% | |
9/1/31 | $3,850,000 | 5.25% | 4.78% | |
9/1/32 | $175,000 | 4.75% | 4.86% | |
9/1/32 | $4,075,000 | 5.25% | 4.86% | |
9/1/33 | $4,650,000 | 5.25% | 4.92% | |
9/1/38 | $26,320,000 | 5.00% | 5.20% | |
9/1/38 | $6,000,000 | 5.50% | 5.00% | |
9/1/42 | $32,425,000 | 5.00% | 5.30% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: Ponder & Co., Bedford, TX.
Socorro Independent School District
Oct 10, 2013 . . . . . . $55,670,000
Refunding Bonds, Series 2013A (book entry)
Dated Oct 15, 2013. Interest accrues Nov 14, 2013.
Due Aug 15, 2014 to 2030.
First coupon Feb 15, 2014.
2024-2030 Callable Aug 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., BOSC, Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $630,000 | 2.00% | 0.24% | PSF |
8/15/16 | $2,650,000 | 1.50% | 0.68% | PSF |
8/15/17 | $2,695,000 | 5.00% | 1.00% | PSF |
8/15/18 | $2,825,000 | 5.00% | 1.41% | PSF |
8/15/19 | $2,970,000 | 5.00% | 1.77% | PSF |
8/15/20 | $3,115,000 | 5.00% | 2.07% | PSF |
8/15/21 | $1,970,000 | 5.00% | 2.41% | PSF |
8/15/21 | $1,300,000 | 2.50% | 2.41% | PSF |
8/15/22 | $3,405,000 | 5.00% | 2.65% | PSF |
8/15/23 | $3,575,000 | 5.00% | 2.82% | PSF |
8/15/24 | $3,750,000 | 5.00% | 2.99% | PSF |
8/15/25 | $3,935,000 | 5.00% | 3.15% | PSF |
8/15/26 | $4,140,000 | 5.00% | 3.30% | PSF |
8/15/27 | $4,345,000 | 5.00% | 3.44% | PSF |
8/15/28 | $4,555,000 | 5.00% | 3.53% | PSF |
8/15/29 | $4,785,000 | 5.00% | 3.63% | PSF |
8/15/30 | $5,025,000 | 5.00% | 3.75% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
WISCONSIN
Wisconsin
Oct 11, 2013 . . . . . . $587,065,000
General Obligation Refunding Bonds of 2013, Series 1 (book entry) $405,470,000.
Dated Nov 7, 2013.
Due May 1, 2016 to 2033.
First coupon May 1, 2014.
2024-2033 Callable May 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, M.R. Beal & Co., BMO Capital Markets GKST, Inc, J.P. Morgan Securities LLC, Jefferies LLC, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $2,850,000 | 3.00% | 0.65% | |
5/1/17 | $5,000,000 | 2.00% | 0.96% | |
5/1/17 | $15,090,000 | 5.00% | 0.96% | |
5/1/18 | $5,000,000 | 2.00% | 1.36% | |
5/1/18 | $21,650,000 | 5.00% | 1.36% | |
5/1/19 | $5,000,000 | 3.00% | 1.73% | |
5/1/19 | $26,355,000 | 5.00% | 1.73% | |
5/1/20 | $1,110,000 | 3.00% | 2.06% | |
5/1/20 | $42,060,000 | 5.00% | 2.06% | |
5/1/21 | $565,000 | 3.00% | 2.38% | |
5/1/21 | $44,820,000 | 5.00% | 2.38% | |
5/1/22 | $275,000 | 4.00% | 2.63% | |
5/1/22 | $47,440,000 | 5.00% | 2.63% | |
5/1/23 | $1,500,000 | 4.00% | 2.82% | |
5/1/23 | $58,020,000 | 5.00% | 2.82% | |
5/1/24 | $8,550,000 | 4.00% | 2.99% | |
5/1/24 | $39,335,000 | 5.00% | 2.99% | |
5/1/25 | $250,000 | 4.00% | 3.14% | |
5/1/25 | $43,870,000 | 5.00% | 3.14% | |
5/1/26 | $10,810,000 | 5.00% | 3.30% | |
5/1/27 | $11,350,000 | 5.00% | 3.47% | |
5/1/30 | $3,380,000 | 5.00% | 3.85% | |
5/1/31 | $3,550,000 | 5.00% | 3.93% | |
5/1/32 | $3,725,000 | 5.00% | 4.01% | |
5/1/33 | $830,000 | 4.125% | 4.20% | |
5/1/33 | $3,085,000 | 5.00% | 4.07% |
General Obligation Refunding Bonds of 2014, Series 1 (book entry) $181,595,000.
Dated Feb 4, 2014.
Due May 1, 2015 to 2020.
First coupon May 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $3,200,000 | 5.00% | 0.64% | |
5/1/16 | $66,590,000 | 5.00% | 0.92% | |
5/1/17 | $43,335,000 | 5.00% | 1.23% | |
5/1/18 | $16,480,000 | 5.00% | 1.62% | |
5/1/19 | $33,880,000 | 5.00% | 2.00% | |
5/1/20 | $18,110,000 | 5.00% | 2.31% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
TAXABLE ISSUES
ILLINOIS
Rosemont Village
Oct 10, 2013 . . . . . . $24,875,000
General Obligation Corporate Purpose Refunding Bonds, Series 2013A (book entry) (Taxable) $21,390,000.
Dated Oct 23, 2013.
Due Dec 1, 2014 to 2015.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $12,455,000 | 1.25% | 1.25% | BAM |
12/1/15 | $8,935,000 | 1.55% | 1.55% | BAM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ring McAfee & Company, Inc., New York, NY.
NEW JERSEY
Middlesex County Improvement Authority
Oct 10, 2013 . . . . . . $11,875,000
County-Guaranteed Revenue Refunding Bonds (Golf Courses Project), Series 2013 (book entry) (Taxable) $8,420,000.
Dated Oct 30, 2013.
Due Jun 1, 2014 to 2029.
First coupon Jun 1, 2014.
2024-2029 Callable Jun 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $85,000 | 2.00% | 0.65% | |
6/1/15 | $450,000 | 2.00% | 0.80% | |
6/1/16 | $455,000 | 2.00% | 1.20% | |
6/1/17 | $465,000 | 2.00% | 1.75% | |
6/1/18 | $480,000 | 2.25% | 2.25% | |
6/1/19 | $490,000 | 2.75% | 2.75% | |
6/1/20 | $505,000 | 3.00% | 3.05% | |
6/1/21 | $520,000 | 3.375% | 3.45% | |
6/1/22 | $535,000 | 3.60% | 3.65% | |
6/1/23 | $560,000 | 3.75% | 3.85% | |
6/1/24 | $575,000 | 4.00% | 4.05% | |
6/1/25 | $605,000 | 4.125% | 4.20% | |
6/1/26 | $630,000 | 4.25% | 4.40% | |
6/1/27 | $655,000 | 4.50% | 4.60% | |
6/1/28 | $685,000 | 4.60% | 4.70% | |
6/1/29 | $725,000 | 4.625% | 4.80% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.