ARIZONA
Kyrene Elementary School District No. 28
Oct 23, 2013 . . . . . . $40,000,000
School Improvement Bonds, Project of 2010, Series B (2013) (book entry)
Dated Nov 12, 2013.
Due Jul 1, 2018 to 2030.
First coupon Jul 1, 2014.
2024-2030 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $3,975,000 | 1.00% | 1.86% | |
7/1/19 | $3,575,000 | 1.00% | 2.32% | |
7/1/20 | $4,150,000 | 1.00% | 2.75% | |
7/1/21 | $1,375,000 | 1.00% | 3.11% | |
7/1/22 | $550,000 | 1.00% | 3.39% | |
7/1/23 | $850,000 | 1.00% | 3.61% | |
7/1/24 | $1,575,000 | 1.00% | 3.82% | |
7/1/25 | $1,925,000 | 1.00% | 4.03% | |
7/1/26 | $2,600,000 | 1.00% | 4.16% | |
7/1/27 | $1,250,000 | 1.00% | 4.31% | |
7/1/28 | $6,250,000 | 1.00% | 4.41% | |
7/1/29 | $6,250,000 | 1.00% | 4.50% | |
7/1/30 | $5,675,000 | 1.00% | 4.59% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Pendergast Elementary School District No. 92
Oct 23, 2013 . . . . . . $11,495,000
School Improvement Bonds, Project of 2012, Series B (2013) (book entry)
Dated Nov 6, 2013.
Due Jul 1, 2017 to 2019.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,750,000 | 4.00% | 1.36% | |
7/1/18 | $5,750,000 | 3.00% | 1.73% | |
7/1/19 | $3,995,000 | 2.50% | 2.15% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
Oct 24, 2013 . . . . . . $4,825,000
Revenue Bonds, Series 2013B (Osceola School District Project) (book entry) $330,000.
Dated Oct 30, 2013.
Due May 1, 2016.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $330,000 | 1.375% | 1.375% |
L.O.: Kutak Rock, Little Rock, AR.
Pulaski County Public Facilities Board
Oct 23, 2013 . . . . . . $50,775,000
Health Facilities Revenue Bonds, Series 2013 (Carti Project) (book entry)
Dated Nov 6, 2013.
Due Jul 1, 2015 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $855,000 | 3.00% | 1.00% | |
7/1/16 | $885,000 | 4.00% | 1.33% | |
7/1/17 | $920,000 | 4.00% | 1.80% | |
7/1/18 | $955,000 | 4.00% | 2.22% | |
7/1/19 | $995,000 | 4.00% | 2.69% | |
7/1/20 | $1,035,000 | 4.00% | 3.12% | |
7/1/21 | $1,080,000 | 4.00% | 3.52% | |
7/1/22 | $1,125,000 | 4.00% | 3.80% | |
7/1/23 | $1,170,000 | 4.00% | 4.06% | |
7/1/24 | $1,225,000 | 5.25% | 4.23% | |
7/1/25 | $1,285,000 | 4.125% | 4.41% | |
7/1/26 | $1,340,000 | 4.25% | 4.55% | |
7/1/27 | $1,405,000 | 5.25% | 4.73% | |
7/1/28 | $1,480,000 | 5.25% | 4.87% | |
7/1/33 | $8,685,000 | 5.25% | 5.33% | |
7/1/43 | $26,335,000 | 5.50% | 5.65% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Oct 23, 2013 . . . . . . $13,345,000
Insured Revenue Bonds, Sereis 2013A (Poway RHF Housing, Inc.) (book entry) $8,505,000.
Dated Nov 7, 2013.
Due Nov 15, 2014 to 2035.
First coupon May 15, 2014.
2024-2035 Callable Nov 15, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $265,000 | 2.00% | 0.80% | |
11/15/15 | $275,000 | 2.00% | 1.08% | |
11/15/16 | $265,000 | 3.00% | 1.50% | |
11/15/17 | $265,000 | 2.00% | 2.00% | |
11/15/18 | $180,000 | 3.00% | 2.50% | |
11/15/19 | $190,000 | 3.00% | 3.00% | |
11/15/20 | $200,000 | 3.50% | 3.25% | |
11/15/21 | $205,000 | 3.50% | 3.50% | |
11/15/22 | $210,000 | 3.75% | 3.75% | |
11/15/23 | $215,000 | 4.00% | 3.95% | |
11/15/28 | $1,245,000 | 5.00% | 4.70% | |
11/15/35 | $4,990,000 | 5.25% | 5.25% |
L.O.: Jones Day, San Francisco, CA.
California Statewide Communities Development Authority
Oct 17, 2013 . . . . . . $10,500,000
Industrial Development Refunding Revenue Bonds (American Biodiesel. Inc. Project), Series 2013A (book entry) $8,000,000.
Dated Oct 25, 2013.
Due Nov 1, 2016 to 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Nov 1, 2018 at 103.000%, declining to par Nov 1, 2023.
Privately placed by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $8,000,000 | 6.875% | 6.875% |
Industrial Development Revenue Bonds (American Biodiesel. Inc. Project), Series 2013A-T (book entry) $2,500,000.
Dated Oct 25, 2013.
Due Nov 1, 2018.
First coupon Feb 1, 2014.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $2,500,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Lathrop (City)
Oct 23, 2013 . . . . . . $13,350,000
2013 Subordinate Water Revenue Refunding Bonds (book entry)
Dated Nov 14, 2013.
Due Jun 1, 2014 to 2035.
First coupon Jun 1, 2014.
2024-2035 Callable Jun 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $670,000 | 2.00% | 1.00% | |
6/1/15 | $410,000 | 2.00% | 1.55% | |
6/1/16 | $415,000 | 2.00% | 2.10% | |
6/1/17 | $425,000 | 2.25% | 2.60% | |
6/1/18 | $435,000 | 2.75% | 3.10% | |
6/1/19 | $445,000 | 3.25% | 3.55% | |
6/1/20 | $460,000 | 3.50% | 3.90% | |
6/1/21 | $480,000 | 4.00% | 4.20% | |
6/1/22 | $495,000 | 5.00% | 4.35% | |
6/1/23 | $520,000 | 4.25% | 4.55% | |
6/1/24 | $540,000 | 4.50% | 4.65% | |
6/1/25 | $570,000 | 4.50% | 4.80% | |
6/1/26 | $590,000 | 4.50% | 4.90% | |
6/1/30 | $2,670,000 | 5.00% | 5.25% | |
6/1/35 | $4,225,000 | 5.75% | 5.65% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Lathrop Financing Authority
Oct 23, 2013 . . . . . . $18,975,000
Revenue Bonds (Mossdale Village Refundings), 2013 Series A (book entry)
Dated Nov 14, 2013.
Due Sep 2, 2014 to 2035.
First coupon Sep 2, 2014.
2024-2035 Callable Sep 2, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/14 | $520,000 | 6.00% | 0.97% | |
9/2/15 | $610,000 | 4.00% | 1.47% | |
9/2/16 | $625,000 | 3.75% | 1.97% | |
9/2/17 | $650,000 | 3.50% | 2.47% | |
9/2/18 | $670,000 | 4.00% | 2.97% | |
9/2/19 | $700,000 | 4.25% | 3.42% | |
9/2/20 | $730,000 | 4.50% | 3.77% | |
9/2/21 | $765,000 | 4.75% | 4.07% | |
9/2/22 | $795,000 | 4.875% | 4.22% | |
9/2/23 | $840,000 | 4.25% | 4.45% | |
9/2/24 | $875,000 | 4.25% | 4.55% | |
9/2/25 | $905,000 | 4.50% | 4.70% | |
9/2/26 | $950,000 | 4.50% | 4.80% | |
9/2/27 | $995,000 | 6.00% | 4.71% | |
9/2/28 | $1,050,000 | 6.00% | 4.80% | |
9/2/29 | $1,115,000 | 6.00% | 4.93% | |
9/2/30 | $1,175,000 | 6.00% | 5.00% | |
9/2/35 | $5,005,000 | 5.50% | 5.60% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
CONNECTICUT
Connecticut
Oct 23, 2013 . . . . . . $314,295,000
General Obligation Refunding Notes (Economic Recovery Notes, 2013 Series A-1) Variable-Rate Remarketed Obligatons (book entry) $80,320,000.
Dated Oct 24, 2013.
Due Jan 1, 2016 to Jul 1, 2016.
First coupon Jul 1, 2014.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $80,320,000 | n/a | n/a |
General Obligation Refunding Notes (Economic Recovery Notes, 2013 Series A-2) Variable-Rate Remarketed Obligations (book entry) $77,475,000.
Dated Oct 24, 2013.
Due Jan 1, 2017.
First coupon Jul 1, 2014.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $77,475,000 | n/a | n/a |
General Obligation Refunding Notes (Economic Recovery Notes, 2013 Series A-3) Variable-Rate Remarketed Obligations (book entry) $78,250,000.
Dated Oct 24, 2013.
Due Jul 1, 2017.
First coupon Jul 1, 2014.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $78,250,000 | n/a | n/a |
General Obligation Refunding Notes (Economic Recovery Notes, 2013 Series A) Variable-Rate Remarketed Obligations (book entry) $78,250,000.
Dated Oct 24, 2013.
Due Jan 1, 2018.
First coupon Jul 1, 2014.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $78,250,000 | n/a | n/a |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and A.C. Advisory, Inc., New York, NY.
FLORIDA
Beach Community Development District
Oct 23, 2013 . . . . . . $18,075,000
Capital Improvement Revenue Bonds, Series 2013A (book entry) $10,960,000.
Dated Nov 4, 2013.
Due May 1, 2030 to 2044.
First coupon May 1, 2014.
2030-2044 Callable May 1, 2024 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/30 | $3,170,000 | 6.70% | 6.70% | |
5/1/44 | $7,790,000 | 7.20% | 7.20% |
Capital Improvement Revenue Bonds, Series 2013B (book entry) $7,115,000.
Dated Nov 4, 2013.
Due May 1, 2018.
First coupon May 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $7,115,000 | 6.50% | 6.50% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
Heritage Park Community Development District
Oct 21, 2013 . . . . . . $5,095,000
Special Assessment Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 19, 2013.
Due May 1, 2015 to 2035.
First coupon May 1, 2014.
2025-2035 Callable May 1, 2024 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $160,000 | 1.50% | 1.61% | |
5/1/16 | $165,000 | 2.00% | 2.10% | |
5/1/17 | $170,000 | 2.40% | 2.50% | |
5/1/18 | $175,000 | 2.875% | 2.92% | |
5/1/19 | $180,000 | 3.25% | 3.33% | |
5/1/20 | $185,000 | 3.50% | 3.65% | |
5/1/21 | $190,000 | 3.875% | 3.95% | |
5/1/22 | $200,000 | 4.00% | 4.15% | |
5/1/23 | $210,000 | 4.25% | 4.30% | |
5/1/24 | $215,000 | 4.40% | 4.46% | |
5/1/30 | $1,545,000 | 5.00% | 5.10% | |
5/1/35 | $1,700,000 | 5.125% | 5.30% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Governmental Management Services, LLC., Jacksonville, FL.
ILLINOIS
Alsip Park District
Oct 24, 2013 . . . . . . $355,000
Limited Tax Park Bonds (bank qualified) (book entry)
Dated Dec 2, 2013.
Due Dec 1, 2017.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $355,000 | 2.00% | 2.00% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Country Club Hills Park District
Oct 23, 2013 . . . . . . $467,000
General Obligation Limited Tax Park Bonds, Series 2013B (bank qualified) (book entry)
Dated Nov 5, 2013.
Due Nov 15, 2014.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $467,000 | 2.00% | 0.90% |
L.O.: Chapman and Cutler, Chicago, IL.
Country Club Hills Park District
Oct 23, 2013 . . . . . . $4,390,000
General Obligation Park Bonds, Series 2013A (bank qualified) (book entry)
Dated Nov 5, 2013.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2014.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $235,000 | 2.00% | 0.80% | BAM |
12/1/15 | $240,000 | 2.00% | 1.00% | BAM |
12/1/16 | $245,000 | 3.00% | 1.35% | BAM |
12/1/17 | $250,000 | 3.00% | 1.65% | BAM |
12/1/18 | $260,000 | 3.00% | 2.10% | BAM |
12/1/19 | $270,000 | 3.00% | 2.45% | BAM |
12/1/20 | $275,000 | 3.00% | 2.75% | BAM |
12/1/21 | $285,000 | 3.00% | 3.05% | BAM |
12/1/22 | $295,000 | 3.50% | 3.25% | BAM |
12/1/23 | $305,000 | 4.00% | 3.40% | BAM |
12/1/24 | $315,000 | 4.00% | 3.55% | BAM |
12/1/25 | $330,000 | 4.00% | 3.70% | BAM |
12/1/26 | $345,000 | 4.00% | 3.90% | BAM |
12/1/28 | $740,000 | 5.00% | 4.10% | BAM |
L.O.: Chapman and Cutler, Chicago, IL.
Joliet Township High School District No. 204
Oct 23, 2013 . . . . . . $9,830,000
General Obligation Limited Tax School Bonds, Series 2013A (bank qualified) (book entry)
Dated Nov 6, 2013.
Due Jan 1, 2014 to 2029.
First coupon Jan 1, 2014.
2024-2029 Callable Jan 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $90,000 | 2.00% | 0.47% | |
1/1/15 | $585,000 | 1.00% | 0.55% | |
1/1/19 | $1,460,000 | 1.65% | 1.65% | |
1/1/20 | $1,575,000 | 2.00% | 1.96% | |
1/1/21 | $1,680,000 | 2.30% | 2.27% | |
1/1/22 | $1,785,000 | 2.55% | 2.53% | |
1/1/23 | $1,090,000 | 2.75% | 2.72% | |
1/1/24 | $230,000 | 3.25% | 2.92% | |
1/1/25 | $240,000 | 3.75% | 3.05% | |
1/1/26 | $255,000 | 3.75% | 3.21% | |
1/1/27 | $270,000 | 3.75% | 3.45% | |
1/1/28 | $280,000 | 3.875% | 3.59% | |
1/1/29 | $290,000 | 4.00% | 3.72% |
L.O.: Chapman and Cutler, Chicago, IL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Oct 24, 2013 . . . . . . $50,000,000
Single Family Housing Revenue Bonds, Series 167 (Non-AMT) (book entry)
Dated Oct 31, 2013.
Due Jun 1, 2014 to Dec 1, 2043.
First coupon Dec 1, 2013.
2023-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $500,000 | 0.35% | 0.35% | |
12/1/14 | $505,000 | 0.40% | 0.40% | |
6/1/15 | $505,000 | 0.55% | 0.55% | |
12/1/15 | $505,000 | 0.65% | 0.65% | |
6/1/16 | $510,000 | 0.95% | 0.95% | |
12/1/18 | $530,000 | 1.80% | 1.80% | |
6/1/19 | $655,000 | 2.20% | 2.20% | |
12/1/19 | $145,000 | 2.30% | 2.30% | |
6/1/20 | $535,000 | 2.70% | 2.70% | |
12/1/20 | $1,010,000 | 2.80% | 2.80% | |
6/1/21 | $1,030,000 | 3.05% | 3.05% | |
12/1/21 | $1,155,000 | 3.05% | 3.05% | |
6/1/22 | $1,845,000 | 3.30% | 3.30% | |
12/1/22 | $750,000 | 3.30% | 3.30% | |
6/1/23 | $1,465,000 | 3.50% | 3.50% | |
12/1/23 | $1,555,000 | 3.50% | 3.50% | |
6/1/24 | $1,285,000 | 3.65% | 3.65% | |
12/1/24 | $1,220,000 | 3.65% | 3.65% | |
12/1/28 | $10,035,000 | 4.25% | 4.25% | |
12/1/43 | $24,260,000 | 4.00% | 2.45% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MINNESOTA
Babbitt (City)
Oct 24, 2013 . . . . . . $1,540,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry)
Dated Nov 1, 2013. Interest accrues Nov 1, 2013.
Due Dec 1, 2014 to 2027.
First coupon Jun 1, 2014.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $225,000 | 0.55% | 0.55% | |
12/1/17 | $240,000 | 1.00% | 1.00% | |
12/1/19 | $240,000 | 1.70% | 1.70% | |
12/1/21 | $215,000 | 2.20% | 2.20% | |
12/1/23 | $195,000 | 2.60% | 2.60% | |
12/1/25 | $205,000 | 2.90% | 2.90% | |
12/1/27 | $220,000 | 3.25% | 3.25% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Deutsche Bank SPEARs/LIFERs Trust
Oct 24, 2013 . . . . . . $42,755,000
Variable Rate Tender Option Bond Program, Series DBE-1213 (book entry) $22,320,000.
Dated Oct 24, 2013.
Due Oct 1, 2033.
First coupon Apr 1, 2014.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/33 | $22,320,000 | 0.18% | 0.18% |
Variable Rate Tender Option Bond Program, Series DBE-1214 (book entry) $20,435,000.
Dated Oct 24, 2013.
Due Oct 1, 2033.
First coupon Apr 1, 2014.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/33 | $20,435,000 | 0.18% | 0.18% |
Goodhue (City)
Oct 23, 2013 . . . . . . $670,000
General Obligation Gas Utility Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Jan 1, 2015 to 2026.
First coupon Jul 1, 2014.
2021-2026 Callable Jan 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $105,000 | 0.70% | 0.70% | |
1/1/18 | $100,000 | 1.25% | 1.25% | |
1/1/20 | $115,000 | 1.90% | 1.90% | |
1/1/22 | $105,000 | 2.35% | 2.35% | |
1/1/24 | $125,000 | 2.75% | 2.75% | |
1/1/26 | $120,000 | 3.05% | 3.05% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Booneville (City)
Oct 18, 2013 . . . . . . $6,070,000
Combined Water, Sewer and Solid Waste Disposal System Revenue Refunding Bonds, Series 2013 (book entry)
Dated Nov 21, 2013.
Due Aug 1, 2014 to 2027.
First coupon Feb 1, 2014.
2024-2027 Callable Aug 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $400,000 | 2.50% | 0.70% | |
8/1/15 | $355,000 | 2.50% | 0.875% | |
8/1/16 | $370,000 | 2.50% | 1.15% | |
8/1/17 | $380,000 | 2.50% | 1.50% | |
8/1/18 | $395,000 | 2.50% | 1.90% | |
8/1/19 | $405,000 | 2.50% | 2.25% | |
8/1/20 | $415,000 | 2.625% | 2.70% | |
8/1/21 | $430,000 | 3.00% | 3.00% | |
8/1/22 | $445,000 | 3.125% | 3.20% | |
8/1/23 | $455,000 | 3.25% | 3.35% | |
8/1/24 | $475,000 | 3.50% | 3.60% | |
8/1/25 | $495,000 | 3.50% | 3.75% | |
8/1/27 | $1,050,000 | 4.00% | 4.00% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MONTANA
Billings (City)
Oct 24, 2013 . . . . . . $4,270,000
Storm Sewer Revenue Bonds, Series 2013 (book entry)
Dated Nov 12, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $100,000 | 3.00% | 0.36% | |
7/1/15 | $160,000 | 3.00% | 0.56% | |
7/1/16 | $165,000 | 3.00% | 0.83% | |
7/1/17 | $170,000 | 3.00% | 1.15% | |
7/1/20 | $540,000 | 3.00% | 2.12% | |
7/1/23 | $585,000 | 3.00% | 2.92% | |
7/1/24 | $205,000 | 4.00% | 3.13% | |
7/1/25 | $215,000 | 4.00% | 3.33% | |
7/1/26 | $225,000 | 4.00% | 3.54% | |
7/1/28 | $480,000 | 5.00% | 3.75% | |
7/1/33 | $1,425,000 | 5.00% | 4.20% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEBRASKA
Hastings (City)
Oct 18, 2013 . . . . . . $1,500,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry)
Dated Nov 21, 2013.
Due Dec 15, 2014 to 2020.
First coupon Jun 15, 2014.
2019-2020 Callable Nov 21, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $100,000 | 0.40% | 0.40% | |
12/15/15 | $100,000 | 0.60% | 0.60% | |
12/15/16 | $200,000 | 1.00% | 1.00% | |
12/15/17 | $200,000 | 1.30% | 1.30% | |
12/15/18 | $300,000 | 1.70% | 1.70% | |
12/15/19 | $300,000 | 2.10% | 2.10% | |
12/15/20 | $300,000 | 2.45% | 2.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska Investment Finance Authority
Oct 24, 2013 . . . . . . $60,000,000
Single Family Housing Revenue Bonds, 2013 Series E (book entry)
Dated Nov 26, 2013.
Due Sep 1, 2014 to 2043.
First coupon Mar 1, 2014.
2024-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $635,000 | 0.35% | 0.35% | |
3/1/15 | $650,000 | 0.55% | 0.55% | |
9/1/15 | $665,000 | 0.65% | 0.65% | |
3/1/16 | $665,000 | 0.95% | 0.95% | |
9/1/16 | $685,000 | 1.10% | 1.10% | |
3/1/17 | $690,000 | 1.35% | 1.35% | |
9/1/17 | $695,000 | 1.55% | 1.55% | |
3/1/18 | $715,000 | 1.75% | 1.75% | |
9/1/18 | $725,000 | 1.90% | 1.90% | |
3/1/19 | $735,000 | 2.20% | 2.20% | |
9/1/19 | $740,000 | 2.35% | 2.35% | |
3/1/20 | $745,000 | 2.65% | 2.65% | |
9/1/20 | $755,000 | 2.70% | 2.70% | |
3/1/21 | $750,000 | 3.00% | 3.00% | |
9/1/21 | $770,000 | 3.05% | 3.05% | |
3/1/22 | $785,000 | 3.25% | 3.25% | |
9/1/22 | $795,000 | 3.30% | 3.30% | |
3/1/23 | $810,000 | 3.45% | 3.45% | |
9/1/23 | $820,000 | 3.50% | 3.50% | |
3/1/24 | $830,000 | 3.60% | 3.60% | |
9/1/24 | $845,000 | 3.65% | 3.649% | |
3/1/43 | $26,325,000 | 3.00% | 1.70% | |
9/1/43 | $18,170,000 | 3.00% | 2.10% |
L.O.: Kutak Rock, Omaha, NE.
Nebraska Technology Financing Cooperation No. 3
Oct 18, 2013 . . . . . . $300,000
General Obligation Technology Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 31, 2013.
Due Aug 15, 2014.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $300,000 | 0.40% | 0.40% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Moonachie Borough Board of Education
Oct 15, 2013 . . . . . . $1,000,000
Promissory Note (bank qualified) (book entry)
Dated Oct 25, 2013.
Due Jul 25, 2014.
First coupon Jul 25, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/25/14 | $1,000,000 | 1.375% | 0.60% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW MEXICO
New Mexico Finance Authority
Oct 24, 2013 . . . . . . $16,360,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2013B (book entry)
Dated Nov 13, 2013.
Due Jun 1, 2014 to 2036.
First coupon Jun 1, 2014.
2024-2036 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $905,000 | 2.00% | 0.19% | |
6/1/15 | $1,280,000 | 2.00% | 0.33% | |
6/1/16 | $1,250,000 | 3.00% | 0.58% | |
6/1/17 | $1,060,000 | 3.00% | 0.94% | |
6/1/18 | $1,170,000 | 2.00% | 1.29% | |
6/1/19 | $1,270,000 | 2.00% | 1.72% | |
6/1/20 | $1,270,000 | 5.00% | 2.08% | |
6/1/21 | $1,385,000 | 5.00% | 2.40% | |
6/1/22 | $1,150,000 | 5.00% | 2.62% | |
6/1/23 | $1,230,000 | 5.00% | 2.80% | |
6/1/24 | $1,135,000 | 5.00% | 3.00% | |
6/1/25 | $1,100,000 | 5.00% | 3.16% | |
6/1/26 | $1,065,000 | 5.00% | 3.33% | |
6/1/28 | $315,000 | 3.75% | 3.90% | |
6/1/36 | $775,000 | 4.375% | 4.60% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Western Financial Group, LLC, Portland, OR.
New Mexico Finance Authority
Oct 24, 2013 . . . . . . $14,295,000
Revolving Fund Revenue Bonds, Series 2013C-1 (book entry) $3,745,000.
Dated Nov 13, 2013.
Due Jun 15, 2014 to 2028.
First coupon Jun 15, 2014.
2019-2028 Callable Jun 15, 2018 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $420,000 | 3.00% | 0.35% | |
6/15/15 | $275,000 | 3.00% | 0.52% | |
6/15/16 | $160,000 | 3.00% | 0.82% | |
6/15/17 | $350,000 | 3.00% | 1.20% | |
6/15/19 | $225,000 | 2.00% | 2.00% | |
6/15/21 | $310,000 | 2.50% | 2.80% | |
6/15/22 | $305,000 | 3.00% | 3.05% | |
6/15/23 | $215,000 | 4.00% | 3.24% | |
6/15/24 | $300,000 | 4.00% | 3.38% | |
6/15/25 | $300,000 | 3.50% | 3.65% | |
6/15/26 | $300,000 | 4.00% | 3.75% | |
6/15/27 | $300,000 | 3.75% | 3.95% | |
6/15/28 | $285,000 | 4.00% | 4.10% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Western Financial Group, LLC, Portland, OR.
NEW YORK
New York City Transitional Finance Authority
Oct 24, 2013 . . . . . . $650,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2014 Series A Subseries A-1 (book entry)
Dated Nov 13, 2013.
Due Nov 1, 2015 to 2042.
First coupon May 1, 2014.
2024-2042 Callable Nov 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Wells Fargo Securities, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies LLC, M.R. Beal & Co., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Prager & Co., LLC, Sterne, Agee & Leach, Inc, US Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $12,000,000 | 3.00% | 0.337% | |
11/1/16 | $4,815,000 | 3.00% | 0.60% | |
11/1/16 | $7,195,000 | 5.00% | 0.60% | |
11/1/17 | $1,275,000 | 4.00% | 0.96% | |
11/1/17 | $10,775,000 | 5.00% | 0.96% | |
11/1/18 | $2,270,000 | 4.00% | 1.34% | |
11/1/18 | $9,765,000 | 5.00% | 1.34% | |
11/1/19 | $1,500,000 | 3.00% | 1.75% | |
11/1/19 | $10,590,000 | 5.00% | 1.75% | |
11/1/20 | $2,025,000 | 4.00% | 2.10% | |
11/1/20 | $10,075,000 | 5.00% | 2.10% | |
11/1/21 | $895,000 | 4.00% | 2.43% | |
11/1/21 | $11,515,000 | 5.00% | 2.43% | |
11/1/22 | $1,095,000 | 3.00% | 2.63% | |
11/1/22 | $11,055,000 | 5.00% | 2.63% | |
11/1/23 | $745,000 | 4.00% | 2.82% | |
11/1/23 | $11,430,000 | 5.00% | 2.82% | |
11/1/24 | $1,235,000 | 5.00% | 3.06% | |
11/1/25 | $5,980,000 | 3.25% | 3.33% | |
11/1/26 | $1,730,000 | 3.50% | 3.54% | |
11/1/27 | $1,260,000 | 5.00% | 3.54% | |
11/1/28 | $1,270,000 | 5.00% | 3.68% | |
11/1/29 | $1,300,000 | 3.75% | 3.96% | |
11/1/30 | $11,350,000 | 4.00% | 4.08% | |
11/1/33 | $41,170,000 | 4.25% | 4.35% | |
11/1/33 | $5,370,000 | 5.00% | 4.18% | |
11/1/34 | $45,325,000 | 5.00% | 4.24% | |
11/1/35 | $47,285,000 | 5.00% | 4.30% | |
11/1/38 | $165,025,000 | 5.00% | 4.43% | |
11/1/42 | $17,085,000 | 4.50% | 4.62% | |
11/1/42 | $195,595,000 | 5.00% | 4.50% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
New York State Housing Finance Agency
Oct 24, 2013 . . . . . . $21,955,000
Affordable Housing Revenue Bonds, 2013 Series C (book entry)
Dated Oct 31, 2013. Interest accrues Oct 31, 2013.
Due Nov 1, 2015 to 2045.
First coupon May 1, 2014.
2023-2045 Callable May 1, 2023 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $50,000 | 0.625% | 0.625% | |
11/1/15 | $1,050,000 | 0.625% | 0.625% | |
11/1/15 | $1,000,000 | 0.625% | 0.625% | |
11/1/15 | $1,100,000 | 0.625% | 0.625% | |
11/1/15 | $1,000,000 | 0.625% | 0.625% | |
5/1/16 | $85,000 | 0.95% | 0.95% | |
5/1/16 | $1,615,000 | 0.95% | 0.95% | |
5/1/16 | $2,965,000 | 0.95% | 0.95% | |
11/1/16 | $95,000 | 1.05% | 1.05% | |
5/1/17 | $85,000 | 1.40% | 1.40% | |
11/1/17 | $95,000 | 1.50% | 1.50% | |
5/1/18 | $95,000 | 1.75% | 1.75% | |
11/1/18 | $105,000 | 1.80% | 1.80% | |
5/1/19 | $95,000 | 2.15% | 2.15% | |
11/1/19 | $110,000 | 2.25% | 2.25% | |
5/1/20 | $105,000 | 2.60% | 2.60% | |
11/1/20 | $110,000 | 2.70% | 2.70% | |
5/1/21 | $115,000 | 2.95% | 2.95% | |
11/1/21 | $115,000 | 3.00% | 3.00% | |
5/1/22 | $125,000 | 3.25% | 3.25% | |
11/1/22 | $120,000 | 3.25% | 3.25% | |
5/1/23 | $125,000 | 3.40% | 3.40% | |
11/1/23 | $135,000 | 3.40% | 3.40% | |
11/1/28 | $1,535,000 | 4.25% | 4.25% | |
11/1/33 | $2,040,000 | 4.70% | 4.70% | |
11/1/38 | $2,705,000 | 4.95% | 4.95% | |
11/1/45 | $3,500,000 | 5.10% | 5.10% | |
11/1/45 | $1,680,000 | 5.10% | 5.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Forest Park (City)
Oct 14, 2013 . . . . . . $2,720,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013B (bank qualified) (book entry)
Dated Oct 22, 2013.
Due Aug 26, 2014.
First coupon Aug 26, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/26/14 | $2,720,000 | 0.90% | 0.90% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Franklin County
Oct 22, 2013 . . . . . . $3,675,000
Housing Revenue Bonds, Series 2013 (Lincoln Green Apartments Project) (book entry)
Dated Oct 1, 2013.
Due Apr 1, 2015.
First coupon Apr 1, 2014.
2015-2015 Callable Oct 1, 2014 at par.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $3,675,000 | 0.50% | 0.50% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Kettering City School District
Oct 23, 2013 . . . . . . $2,410,000
Energy Conservation Improvement Bonds, Series 2013 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Nov 7, 2013.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2014.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $135,000 | 1.25% | 0.43% | |
12/1/15 | $140,000 | 1.25% | 0.60% | |
12/1/16 | $145,000 | 1.25% | 0.85% | |
12/1/17 | $145,000 | 1.25% | 1.15% | |
12/1/18 | $145,000 | 1.75% | 1.47% | |
12/1/19 | $150,000 | 2.00% | 1.84% | |
12/1/20 | $150,000 | 2.25% | 2.17% | |
12/1/21 | $155,000 | 2.50% | 2.47% | |
12/1/23 | $325,000 | 3.50% | 2.72% | |
12/1/25 | $345,000 | 4.00% | 2.95% | |
12/1/28 | $575,000 | 4.00% | 3.52% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Marysville Exempted Village School District
Oct 23, 2013 . . . . . . $8,655,000
School Improvement Refunding Bonds, Series 2013 (General Obligation) (State Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 7, 2013.
Due Dec 1, 2013 to 2026.
First coupon Dec 1, 2013.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $50,000 | 2.00% | 0.35% | |
12/1/18 | $625,000 | 2.00% | 1.45% | |
12/1/20 | $710,000 | 4.00% | 2.17% | |
12/1/21 | $685,000 | 5.00% | 2.47% | |
12/1/22 | $875,000 | 5.00% | 2.67% | |
12/1/24 | $1,950,000 | 5.00% | 2.97% | |
12/1/25 | $1,840,000 | 5.00% | 3.10% | |
12/1/26 | $1,920,000 | 5.00% | 3.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Sidney City School District
Oct 24, 2013 . . . . . . $190,000
Energy Conservation (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 7, 2013. Interest accrues Nov 7, 2013.
Due Nov 6, 2014.
First coupon Nov 6, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/6/14 | $190,000 | 2.875% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Sidney City School District
Oct 24, 2013 . . . . . . $825,000
School Construction Certificates of Participation (Lease Purchase) (bank qualified) (book entry)
Dated Nov 17, 2013. Interest accrues Nov 7, 2013.
Due Nov 6, 2014.
First coupon Nov 6, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/6/14 | $825,000 | 2.125% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Oct 23, 2013 . . . . . . $91,783,401
Turnpike Subordinate Revenue Bonds, Series B of 2013 Subseries B-2 (Convertible Capital Appreciation Bonds) (Maturity Value) (book entry) $27,688,401.
Dated Oct 29, 2013.
Due Dec 1, 2033 to 2041.
2036-2041 Callable Dec 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Piper Jaffray & Company, Drexel Hamilton, LLC, Quoin Capital, LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $31,130,000 | 0.00% | 6.00% | |
12/1/41 | $36,970,000 | 0.00% | 6.10% |
Turnpike Subordinate Revenue Bonds, Series B of 2013 Subseries B-3 (book entry) $40,595,000.
Dated Oct 29, 2013. Interest accrues Oct 29, 2013.
Due Dec 1, 2023 to 2032.
First coupon Jun 1, 2014.
2024-2032 Callable Dec 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $2,945,000 | 3.50% | 3.64% | |
12/1/24 | $3,840,000 | 5.25% | 3.90% | |
12/1/25 | $4,345,000 | 4.00% | 4.15% | |
12/1/26 | $4,840,000 | 4.25% | 4.40% | |
12/1/27 | $5,375,000 | 5.50% | 4.45% | |
12/1/28 | $6,010,000 | 4.50% | 4.75% | |
12/1/29 | $2,515,000 | 5.50% | 4.72% | |
12/1/30 | $3,025,000 | 4.75% | 5.00% | |
12/1/31 | $3,555,000 | 5.25% | 4.92% | |
12/1/32 | $4,145,000 | 5.50% | 5.00% |
Motor License Fund-Enhansed Turnpike Subordinate Special Revenue Bonds, Series B of 2013 (book entry) $23,500,000.
Dated Oct 29, 2013. Interest accrues Oct 29, 2013.
Due Dec 1, 2025 to 2031.
First coupon Jun 1, 2014.
2025-2031 Callable Dec 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $3,410,000 | 5.00% | 3.91% | |
12/1/26 | $3,820,000 | 5.00% | 4.07% | |
12/1/28 | $9,015,000 | 5.50% | 4.24% | |
12/1/31 | $7,255,000 | 5.50% | 4.57% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
RHODE ISLAND
Rhode Island and Providence Plantations
Oct 24, 2013 . . . . . . $53,150,000
General Obligation Bonds Consolidated Capital Development Loan of 2013 Series A (book entry) $40,650,000.
Dated Oct 31, 2013.
Due Oct 15, 2014 to 2033.
First coupon Apr 15, 2014.
2024-2033 Callable Oct 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $1,255,000 | 2.00% | 0.21% | |
10/15/15 | $1,335,000 | 3.00% | 0.40% | |
10/15/16 | $1,375,000 | 4.00% | 0.67% | |
10/15/17 | $1,425,000 | 5.00% | 1.02% | |
10/15/18 | $1,500,000 | 5.00% | 1.42% | |
10/15/19 | $1,575,000 | 5.00% | 1.84% | |
10/15/20 | $1,650,000 | 5.00% | 2.22% | |
10/15/21 | $1,735,000 | 5.00% | 2.57% | |
10/15/22 | $1,820,000 | 5.00% | 2.80% | |
10/15/23 | $1,915,000 | 5.00% | 3.02% | |
10/15/24 | $2,010,000 | 5.00% | 3.23% | |
10/15/25 | $2,110,000 | 4.25% | 3.56% | |
10/15/26 | $2,200,000 | 5.00% | 3.66% | |
10/15/27 | $2,310,000 | 5.00% | 3.81% | |
10/15/28 | $2,425,000 | 5.00% | 3.95% | |
10/15/29 | $2,545,000 | 5.00% | 4.08% | |
10/15/30 | $2,675,000 | 5.00% | 4.18% | |
10/15/33 | $8,790,000 | 4.375% | 4.50% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TENNESSEE
Tennessee Housing Development Agency
Oct 24, 2013 . . . . . . $121,300,000
Residential Finance Program Bonds, Issue 2013-2A (book entry) (AMT) $31,300,000.
Dated Nov 19, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jul 1, 2014.
2023-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Securities, Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,545,000 | 0.45% | 0.45% | |
1/1/15 | $1,545,000 | 0.60% | 0.60% | |
7/1/15 | $1,550,000 | 0.75% | 0.75% | |
1/1/16 | $1,560,000 | 1.15% | 1.15% | |
7/1/16 | $1,565,000 | 1.25% | 1.25% | |
1/1/17 | $1,570,000 | 1.60% | 1.60% | |
7/1/17 | $1,580,000 | 1.70% | 1.70% | |
7/1/43 | $20,385,000 | 4.00% | 2.60% |
Residential Finance Program Bonds, Issue 2013-2B (Non-AMT) (book entry) $90,000,000.
Dated Nov 19, 2013.
Due Jan 1, 2018 to Jul 1, 2043.
First coupon Jul 1, 2014.
2023-2043 Callable Jan 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $1,590,000 | 1.65% | 1.65% | |
7/1/18 | $1,610,000 | 1.75% | 1.75% | |
1/1/19 | $1,625,000 | 2.15% | 2.15% | |
7/1/19 | $1,645,000 | 2.30% | 2.30% | |
1/1/20 | $1,660,000 | 2.65% | 2.65% | |
7/1/20 | $1,690,000 | 2.75% | 2.75% | |
1/1/21 | $1,715,000 | 3.00% | 3.00% | |
7/1/21 | $1,745,000 | 3.00% | 3.00% | |
1/1/22 | $1,770,000 | 3.25% | 3.25% | |
7/1/22 | $1,805,000 | 3.25% | 3.25% | |
1/1/23 | $1,835,000 | 3.45% | 3.45% | |
7/1/23 | $1,865,000 | 3.45% | 3.45% | |
1/1/24 | $1,900,000 | 3.60% | 3.60% | |
7/1/24 | $1,935,000 | 3.60% | 3.60% | |
7/1/28 | $17,095,000 | 4.20% | 4.20% | |
1/1/33 | $22,795,000 | 4.65% | 4.65% | |
7/1/43 | $25,720,000 | 4.00% | 2.42% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Abilene (City)
Oct 24, 2013 . . . . . . $62,080,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2013 (Limited Tax) (book entry)
Dated Oct 15, 2013. Interest accrues Nov 21, 2013.
Due Feb 15, 2015 to 2039.
First coupon Aug 15, 2014.
2023-2039 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Edward Jones, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $1,395,000 | 3.00% | 0.28% | |
2/15/16 | $1,440,000 | 3.00% | 0.50% | |
2/15/17 | $1,485,000 | 3.00% | 0.83% | |
2/15/18 | $1,535,000 | 4.00% | 1.16% | |
2/15/19 | $1,605,000 | 5.00% | 1.60% | |
2/15/20 | $1,680,000 | 4.00% | 2.02% | |
2/15/21 | $1,760,000 | 5.00% | 2.31% | |
2/15/22 | $1,850,000 | 5.00% | 2.59% | |
2/15/23 | $1,945,000 | 5.00% | 2.79% | |
2/15/24 | $2,040,000 | 5.00% | 3.02% | |
2/15/25 | $2,145,000 | 5.00% | 3.23% | |
2/15/26 | $2,240,000 | 3.50% | 3.61% | |
2/15/27 | $2,320,000 | 3.50% | 3.79% | |
2/15/28 | $2,420,000 | 5.00% | 3.69% | |
2/15/29 | $2,545,000 | 5.00% | 3.82% | |
2/15/30 | $2,675,000 | 5.00% | 3.96% | |
2/15/31 | $2,810,000 | 5.00% | 4.02% | |
2/15/32 | $2,955,000 | 5.00% | 4.10% | |
2/15/35 | $9,815,000 | 5.00% | 4.31% | |
2/15/36 | $3,600,000 | 4.375% | 4.50% | |
2/15/39 | $11,820,000 | 4.50% | 4.635% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Alice Independent School District
Oct 23, 2013 . . . . . . $5,985,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 15, 2013. Interest accrues Nov 20, 2013.
Due Feb 15, 2014 to 2019.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Frost Bank, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $115,000 | 2.00% | 0.25% | PSF |
2/15/15 | $1,110,000 | 2.00% | 0.32% | PSF |
2/15/16 | $1,140,000 | 3.00% | 0.53% | PSF |
2/15/17 | $1,170,000 | 3.00% | 0.82% | PSF |
2/15/18 | $1,205,000 | 3.00% | 1.10% | PSF |
2/15/19 | $1,245,000 | 3.00% | 1.29% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Lewisville Independent School District
Oct 24, 2013 . . . . . . $67,435,000
School Building Bonds, Series 2013E (book entry)
Dated Nov 15, 2013. Interest accrues Nov 15, 2013.
Due Aug 15, 2015 to 2030.
First coupon Feb 15, 2014.
2023-2030 Callable Aug 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Robert W. Baird & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $3,220,000 | 3.00% | 0.34% | PSF |
8/15/16 | $2,095,000 | 3.00% | 0.58% | PSF |
8/15/17 | $1,530,000 | 3.00% | 0.93% | PSF |
8/15/18 | $1,080,000 | 3.00% | 1.28% | PSF |
8/15/19 | $1,110,000 | 3.00% | 1.68% | PSF |
8/15/20 | $1,145,000 | 3.00% | 2.07% | PSF |
8/15/21 | $1,175,000 | 3.00% | 2.39% | PSF |
8/15/22 | $1,210,000 | 3.00% | 2.58% | PSF |
8/15/23 | $1,245,000 | 4.00% | 2.77% | PSF |
8/15/24 | $1,300,000 | 4.00% | 2.98% | PSF |
8/15/25 | $1,350,000 | 4.00% | 3.20% | PSF |
8/15/26 | $1,405,000 | 3.25% | 3.46% | PSF |
8/15/27 | $1,450,000 | 3.50% | 3.61% | PSF |
8/15/28 | $1,500,000 | 3.625% | 3.75% | PSF |
8/15/29 | $15,400,000 | 5.00% | 3.53% | PSF |
8/15/30 | $31,220,000 | 4.25% | 4.02% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Oct 24, 2013 . . . . . . $7,955,000
Revenue Bonds, Series 2013 (Wisconsin Illinois Senior Housing, Inc. Project) (book entry)
Dated Nov 1, 2013.
Due Aug 1, 2019 to 2043.
First coupon Feb 1, 2014.
2021-2043 Callable Aug 1, 2020 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $430,000 | 4.00% | 4.25% | |
8/1/43 | $7,525,000 | 7.00% | 7.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
Oct 24, 2013 . . . . . . $4,825,000
Revenue Bonds, Series 2013A (Osceola School District Project) (book entry) (Taxable) $4,495,000.
Dated Oct 30, 2013.
Due Nov 1, 2021 to 2031.
First coupon May 1, 2014.
2021-2031 Callable Nov 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $1,585,000 | 3.75% | 3.80% | |
11/1/24 | $1,000,000 | 4.375% | 4.40% | |
11/1/26 | $665,000 | 4.60% | 4.62% | |
11/1/28 | $550,000 | 4.75% | 4.80% | |
11/1/31 | $695,000 | 5.10% | 5.17% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Oct 23, 2013 . . . . . . $13,345,000
Insured Revenue Bonds, Sereis 2013B (Poway RHF Housing, Inc.) (book entry) (Taxable) $4,840,000.
Dated Nov 7, 2013.
Due Nov 15, 2014 to 2030.
First coupon May 15, 2014.
2024-2030 Callable Nov 15, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/23 | $2,150,000 | 5.00% | 5.00% | |
11/15/30 | $2,690,000 | 5.50% | 5.75% |
L.O.: Jones Day, San Francisco, CA.
NEW MEXICO
New Mexico Finance Authority
Oct 24, 2013 . . . . . . $14,295,000
Revolving Fund Revenue Bonds, Series 2013C-2 (book entry) (Taxable) $10,550,000.
Dated Nov 13, 2013.
Due Jun 15, 2014 to 2029.
First coupon Jun 15, 2014.
2019-2029 Callable Jun 15, 2018 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $1,200,000 | 0.60% | 0.60% | |
6/15/15 | $830,000 | 0.95% | 0.95% | |
6/15/16 | $500,000 | 1.25% | 1.25% | |
6/15/17 | $1,105,000 | 2.00% | 2.00% | |
6/15/19 | $740,000 | 2.90% | 2.95% | |
6/15/21 | $1,720,000 | 3.60% | 3.65% | |
6/15/22 | $590,000 | 3.75% | 3.90% | |
6/15/23 | $410,000 | 3.90% | 4.05% | |
6/15/29 | $3,455,000 | 5.00% | 5.05% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Western Financial Group, LLC, Portland, OR.
OHIO
Cuyahoga County
Oct 23, 2013 . . . . . . $4,205,000
Economic Development Revenue Bonds, Series 2013A (Steelyard Commons Project) (book entry) (Taxable)
Dated Oct 30, 2013.
Due Dec 1, 2014 to 2037.
First coupon Jun 1, 2014.
2022-2037 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $100,000 | 0.60% | 0.60% | |
12/1/15 | $115,000 | 0.85% | 0.85% | |
12/1/16 | $115,000 | 1.15% | 1.15% | |
12/1/17 | $120,000 | 1.65% | 1.65% | |
12/1/18 | $120,000 | 2.05% | 2.05% | |
12/1/19 | $120,000 | 2.45% | 2.45% | |
12/1/20 | $125,000 | 2.80% | 2.80% | |
12/1/21 | $130,000 | 3.15% | 3.15% | |
12/1/22 | $135,000 | 3.45% | 3.45% | |
12/1/23 | $135,000 | 3.70% | 3.70% | |
12/1/24 | $140,000 | 4.00% | 4.00% | |
12/1/25 | $150,000 | 4.00% | 4.15% | |
12/1/26 | $155,000 | 4.125% | 4.30% | |
12/1/27 | $160,000 | 4.25% | 4.45% | |
12/1/28 | $165,000 | 4.50% | 4.60% | |
12/1/29 | $175,000 | 4.50% | 4.75% | |
12/1/30 | $185,000 | 4.75% | 4.90% | |
12/1/31 | $190,000 | 5.00% | 5.00% | |
12/1/32 | $200,000 | 5.00% | 5.10% | |
12/1/33 | $210,000 | 5.00% | 5.15% | |
12/1/37 | $1,260,000 | 5.25% | 5.45% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
RHODE ISLAND
Rhode Island and Providence Plantations
Oct 24, 2013 . . . . . . $53,150,000
General Obligation Capital Development Loan of 2013, Series B (book entry) (Taxable) $12,500,000.
Dated Oct 31, 2013.
Due Oct 15, 2014 to 2033.
First coupon Apr 15, 2014.
2024-2033 Callable Oct 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $460,000 | 0.45% | 0.45% | |
10/15/15 | $485,000 | 0.69% | 0.69% | |
10/15/16 | $485,000 | 1.227% | 1.227% | |
10/15/17 | $495,000 | 1.715% | 1.715% | |
10/15/18 | $500,000 | 2.165% | 2.165% | |
10/15/19 | $510,000 | 2.617% | 2.617% | |
10/15/20 | $525,000 | 3.017% | 3.017% | |
10/15/21 | $540,000 | 3.276% | 3.276% | |
10/15/22 | $560,000 | 3.526% | 3.526% | |
10/15/23 | $580,000 | 3.726% | 3.726% | |
10/15/24 | $600,000 | 3.926% | 3.926% | |
10/15/25 | $625,000 | 4.076% | 4.076% | |
10/15/26 | $650,000 | 4.276% | 4.276% | |
10/15/27 | $675,000 | 4.526% | 4.526% | |
10/15/28 | $710,000 | 4.676% | 4.676% | |
10/15/33 | $4,100,000 | 5.058% | 5.058% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.