COLORADO
Colorado Health Facilities Authority
Oct 30, 2013 . . . . . . $300,000,000
Revenue Bonds, Series 2013A (SCL Health System) (book entry)
Dated Nov 12, 2013.
Due Jan 1, 2026 to 2044.
First coupon Jul 1, 2014.
2026-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $1,250,000 | 4.00% | 4.00% | |
1/1/27 | $150,000 | 4.125% | 4.16% | |
1/1/27 | $965,000 | 5.00% | 4.16% | |
1/1/28 | $150,000 | 4.25% | 4.30% | |
1/1/28 | $2,405,000 | 5.00% | 4.30% | |
1/1/29 | $2,665,000 | 5.00% | 4.42% | |
1/1/30 | $1,330,000 | 5.00% | 4.54% | |
1/1/31 | $50,000 | 4.50% | 4.60% | |
1/1/31 | $12,485,000 | 5.00% | 4.60% | |
1/1/34 | $6,000,000 | 5.00% | 4.80% | |
1/1/35 | $83,435,000 | 5.50% | 4.70% | |
1/1/44 | $189,115,000 | 5.00% | 5.12% |
L.O.: Jones Day, New York, NY.
F.A.: Ponder & Co., Evergreen, CO.
FLORIDA
Florida Development Finance Corporation
Oct 29, 2013 . . . . . . $64,240,000
Healthcare Facilities Revenue Bonds, Series 2013A (UF Health-Jacksonville Project) (book entry)
Dated Nov 21, 2013.
Due Feb 1, 2017 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $1,750,000 | 5.00% | 2.73% | |
2/1/18 | $1,835,000 | 5.00% | 3.16% | |
2/1/19 | $1,930,000 | 5.00% | 3.66% | |
2/1/20 | $2,025,000 | 5.00% | 4.09% | |
2/1/24 | $2,125,000 | 5.00% | 5.15% | |
2/1/25 | $2,230,000 | 5.125% | 5.32% | |
2/1/26 | $2,345,000 | 5.25% | 5.46% | |
2/1/28 | $10,000,000 | 5.50% | 5.70% | |
2/1/33 | $40,000,000 | 6.00% | 6.18% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Gwinnett County School District
Oct 30, 2013 . . . . . . $211,380,000
General Obligation Bonds (book entry)
Dated Nov 13, 2013.
Due Feb 1, 2014 to 2036.
First coupon Feb 1, 2014.
2024-2036 Callable Feb 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $645,000 | 2.00% | 0.12% | |
2/1/15 | $865,000 | 4.00% | 0.22% | |
2/1/15 | $800,000 | 2.00% | 0.22% | |
2/1/16 | $4,045,000 | 5.00% | 0.42% | |
2/1/17 | $4,745,000 | 5.00% | 0.68% | |
2/1/17 | $1,000,000 | 4.00% | 0.68% | |
2/1/18 | $6,525,000 | 5.00% | 0.96% | |
2/1/19 | $7,785,000 | 5.00% | 1.39% | |
2/1/20 | $8,495,000 | 5.00% | 1.74% | |
2/1/21 | $8,940,000 | 5.00% | 2.07% | |
2/1/22 | $9,410,000 | 5.00% | 2.33% | |
2/1/23 | $9,905,000 | 5.00% | 2.52% | |
2/1/24 | $2,400,000 | 5.00% | 2.70% | |
2/1/26 | $11,545,000 | 5.00% | 3.02% | |
2/1/27 | $12,140,000 | 5.00% | 3.24% | |
2/1/28 | $6,575,000 | 5.00% | 3.38% | |
2/1/30 | $14,140,000 | 5.00% | 3.62% | |
2/1/31 | $14,875,000 | 5.00% | 3.70% | |
2/1/32 | $15,650,000 | 5.00% | 3.79% | |
2/1/33 | $16,465,000 | 5.00% | 3.85% | |
2/1/35 | $9,930,000 | 4.00% | 4.17% | |
2/1/36 | $44,500,000 | 5.00% | 4.02% |
L.O.: King & Spalding, Atlanta, GA.
IDAHO
Idaho Health Facilities Authority
Oct 30, 2013 . . . . . . $45,735,000
Variable Rate Hospital Revenue Bonds, (CHE Trinity Health Credit Group), Series 2013ID (book entry)
Dated Oct 30, 2013.
Due Dec 1, 2046 to 2048.
First coupon Dec 5, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/48 | $45,735,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
ILLINOIS
Christopher Community Unit School District No. 99
Oct 28, 2013 . . . . . . $4,000,000
General Obligation School Bonds (Alternate Revenue Source), Series 2013A (bank qualified) (book entry)
Dated Nov 1, 2013.
Due Dec 1, 2015 to 2036.
First coupon Dec 1, 2014.
2024-2036 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $100,000 | 5.75% | 1.10% | BAM |
12/1/16 | $110,000 | 5.75% | 1.40% | BAM |
12/1/17 | $115,000 | 6.00% | 1.80% | BAM |
12/1/18 | $120,000 | 6.00% | 2.25% | BAM |
12/1/19 | $130,000 | 6.00% | 2.60% | BAM |
12/1/20 | $135,000 | 6.00% | 2.90% | BAM |
12/1/21 | $140,000 | 3.10% | 3.25% | BAM |
12/1/22 | $145,000 | 3.20% | 3.35% | BAM |
12/1/23 | $150,000 | 3.40% | 3.55% | BAM |
12/1/25 | $330,000 | 6.25% | 3.85% | BAM |
12/1/27 | $370,000 | 6.00% | 4.15% | BAM |
12/1/29 | $410,000 | 4.45% | 4.60% | BAM |
12/1/31 | $450,000 | 4.70% | 4.80% | BAM |
12/1/36 | $1,295,000 | 5.25% | 5.05% | BAM |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Ivy Tech Community College Trustees
Oct 30, 2013 . . . . . . $64,925,000
Ivy Tech Community College Student Fee Bonds, Series R-1 (book entry)
Dated Nov 21, 2013.
Due Jan 1, 2014 to Jul 1, 2029.
First coupon Jan 1, 2014.
2024-2029 Callable Jul 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Raymond James & Associates, Inc., Cabrera Capital Markets Inc., Incapital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $5,350,000 | 1.00% | 0.175% | |
7/1/14 | $6,035,000 | 2.00% | 0.21% | |
7/1/15 | $4,650,000 | 4.00% | 0.38% | |
7/1/16 | $4,855,000 | 5.00% | 0.59% | |
7/1/17 | $5,110,000 | 5.00% | 0.94% | |
7/1/18 | $2,080,000 | 5.00% | 1.29% | |
7/1/19 | $5,075,000 | 5.00% | 1.75% | |
7/1/20 | $2,290,000 | 5.00% | 2.16% | |
7/1/21 | $2,415,000 | 5.00% | 2.53% | |
7/1/22 | $2,540,000 | 5.00% | 2.78% | |
7/1/23 | $2,665,000 | 5.00% | 2.96% | |
7/1/24 | $5,545,000 | 5.00% | 3.16% | |
7/1/25 | $2,950,000 | 5.00% | 3.37% | |
7/1/26 | $3,095,000 | 5.00% | 3.51% | |
7/1/27 | $3,250,000 | 5.00% | 3.67% | |
7/1/28 | $3,425,000 | 5.00% | 3.81% | |
7/1/29 | $3,595,000 | 5.00% | 3.93% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
Ivy Tech Community College Trustees
Oct 30, 2013 . . . . . . $11,780,000
Ivy Tech Community Colleges Student Fee Bonds, Series R-2 (book entry)
Dated Nov 27, 2013.
Due Jul 1, 2030 to 2032.
First coupon Jan 1, 2014.
2030-2032 Callable Jan 1, 2021 at par.
Purchased through negotiation by Incapital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $3,770,000 | 4.00% | 4.00% | |
7/1/31 | $3,925,000 | 4.10% | 4.10% | |
7/1/32 | $4,085,000 | 4.20% | 4.20% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
MARYLAND
Montgomery County
Oct 30, 2013 . . . . . . $103,910,000
Variable Rate Revenue Bonds (CHE Trinity Health Credit Group), Series 2013MD (Mandatory purchase Date 12/02/2013) (book entry)
Dated Oct 30, 2013.
Due Dec 1, 2040 to 2041.
First coupon Oct 30, 2013.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $103,910,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
MICHIGAN
Mayville Community School District
Oct 30, 2013 . . . . . . $3,755,000
Refunding Bonds, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Nov 26, 2013.
Due May 1, 2015 to 2023.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $370,000 | 2.00% | 0.70% | QSBLF |
5/1/16 | $380,000 | 2.00% | 0.90% | QSBLF |
5/1/17 | $390,000 | 4.00% | 1.20% | QSBLF |
5/1/18 | $405,000 | 2.00% | 1.60% | QSBLF |
5/1/19 | $420,000 | 4.00% | 2.05% | QSBLF |
5/1/20 | $440,000 | 4.00% | 2.40% | QSBLF |
5/1/21 | $425,000 | 4.00% | 2.70% | QSBLF |
5/1/22 | $445,000 | 4.00% | 2.90% | QSBLF |
5/1/23 | $480,000 | 4.00% | 3.05% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Finance Authority
Oct 30, 2013 . . . . . . $65,060,000
Variable Rate Hospital Revenue Bonds (CHE Trinity Health Credit Group), Series 2013MI-1 (Mandatory Purchase Date - 12/02/2013) (book entry)
Dated Oct 30, 2013.
Due Dec 1, 2029 to 2034.
First coupon Oct 30, 2013.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/34 | $65,060,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
MINNESOTA
University of Minnesota Regents
Oct 29, 2013 . . . . . . $35,395,000
Special Purpose Revenue Bonds (State Supported Biomedical Science Research Facilities Funding Program), Series 2013C (book entry)
Dated Nov 6, 2013.
Due Aug 1, 2014 to 2038.
First coupon Aug 1, 2014.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $410,000 | 2.00% | 0.40% | |
8/1/15 | $815,000 | 3.00% | 0.40% | |
8/1/16 | $845,000 | 4.00% | 0.61% | |
8/1/17 | $885,000 | 5.00% | 0.93% | |
8/1/18 | $930,000 | 5.00% | 1.26% | |
8/1/19 | $975,000 | 5.00% | 1.68% | |
8/1/20 | $1,025,000 | 5.00% | 2.03% | |
8/1/21 | $1,080,000 | 5.00% | 2.36% | |
8/1/22 | $1,135,000 | 5.00% | 2.56% | |
8/1/23 | $1,190,000 | 5.00% | 2.73% | |
8/1/24 | $1,255,000 | 5.00% | 2.92% | |
8/1/25 | $1,305,000 | 3.25% | 3.40% | |
8/1/26 | $1,350,000 | 3.375% | 3.52% | |
8/1/27 | $1,405,000 | 5.00% | 3.46% | |
8/1/28 | $1,480,000 | 5.00% | 3.60% | |
8/1/29 | $1,555,000 | 5.00% | 3.72% | |
8/1/30 | $1,635,000 | 5.00% | 3.84% | |
8/1/31 | $1,710,000 | 4.00% | 4.12% | |
8/1/32 | $1,780,000 | 4.125% | 4.21% | |
8/1/33 | $1,855,000 | 4.125% | 4.23% | |
8/1/38 | $10,775,000 | 5.00% | 4.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
MISSOURI
Southern Platte Fire Protection District
Oct 30, 2013 . . . . . . $2,350,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 3, 2013.
Due Mar 1, 2014 to 2019.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $350,000 | 3.00% | 0.35% | |
3/1/15 | $385,000 | 3.00% | 0.45% | |
3/1/16 | $435,000 | 3.00% | 0.65% | |
3/1/17 | $460,000 | 3.00% | 0.95% | |
3/1/18 | $490,000 | 3.00% | 1.25% | |
3/1/19 | $230,000 | 3.00% | 1.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Nebraska Public Power District
Oct 30, 2013 . . . . . . $118,270,000
General Revenue Bonds, 2013 Series A (book entry)
Dated Nov 21, 2013.
Due Jan 1, 2015 to 2034.
First coupon Jul 1, 2014.
2029-2034 Callable Jan 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, Ameritas Investment Corp., D.A. Davidson & Co., Piper Jaffray & Company, RBC Capital Markets, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $910,000 | 3.00% | 0.26% | |
1/1/15 | $5,880,000 | 5.00% | 0.26% | |
1/1/16 | $805,000 | 3.00% | 0.45% | |
1/1/16 | $6,860,000 | 5.00% | 0.45% | |
1/1/17 | $3,335,000 | 3.00% | 0.76% | |
1/1/17 | $9,380,000 | 5.00% | 0.76% | |
1/1/18 | $230,000 | 3.00% | 1.12% | |
1/1/18 | $13,390,000 | 5.00% | 1.12% | |
1/1/19 | $290,000 | 3.00% | 1.56% | |
1/1/19 | $14,510,000 | 5.00% | 1.56% | |
1/1/29 | $9,215,000 | 5.00% | 4.00% | |
1/1/30 | $9,675,000 | 5.00% | 4.10% | |
1/1/31 | $10,160,000 | 5.00% | 4.18% | |
1/1/32 | $10,670,000 | 5.00% | 4.27% | |
1/1/33 | $11,200,000 | 5.00% | 4.34% | |
1/1/34 | $11,760,000 | 5.00% | 4.40% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: John S. Tamagni, New York, NY.
NEVADA
Nevada
Oct 29, 2013 . . . . . . $548,900,000
Unemployment Compensation Fund Special Revenue Bonds, Series 2013 (book entry)
Dated Nov 7, 2013.
Due Dec 1, 2014 to Jun 1, 2018.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $71,810,000 | 2.00% | 0.23% | |
6/1/15 | $66,780,000 | 4.00% | 0.34% | |
12/1/15 | $54,485,000 | 4.00% | 0.42% | |
6/1/16 | $76,680,000 | 5.00% | 0.55% | |
12/1/16 | $63,055,000 | 5.00% | 0.65% | |
6/1/17 | $88,045,000 | 5.00% | 0.86% | |
12/1/17 | $72,160,000 | 5.00% | 0.97% | |
6/1/18 | $55,885,000 | 5.00% | 1.00% |
L.O.: Sherman & Howard L.L.C., Reno, NV; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: JNA Consulting Group LLC, Boulder City, NV; and Public Financial Management, Inc., San Francisco, CA.
OHIO
Fairfield County
Oct 30, 2013 . . . . . . $2,945,000
Energy Conservation Project (General Obligation Limited Tax), Series 2013 Bonds (bank qualified) (book entry)
Dated Oct 30, 2013.
Due Dec 1, 2028.
First coupon Jun 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $2,945,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Franklin County
Oct 30, 2013 . . . . . . $87,245,000
Variable Rate Revenue Bonds (CHE Trinity Health Credit Group), Series 2013OH (book entry)
Dated Oct 30, 2013.
Due Dec 1, 2041 to 2046.
First coupon Dec 5, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $87,245,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Groveport (City)
Oct 30, 2013 . . . . . . $1,000,000
Municipal Facilities Construction and Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 13, 2013. Interest accrues Nov 13, 2013.
Due Jul 24, 2014.
First coupon Jul 24, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/24/14 | $1,000,000 | 1.50% | 0.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Huber Heights (City)
Oct 29, 2013 . . . . . . $8,235,000
General Income Tax Special Obligation Bonds, Series 2013 (Limited Tax) (book entry)
Dated Nov 8, 2013. Interest accrues Nov 8, 2013.
Due Dec 1, 2014 to 2038.
First coupon Jun 1, 2014.
2022-2038 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $200,000 | 2.00% | 0.48% | BAM |
12/1/15 | $225,000 | 1.50% | 0.75% | BAM |
12/1/16 | $225,000 | 1.50% | 1.05% | BAM |
12/1/17 | $235,000 | 2.00% | 1.45% | BAM |
12/1/18 | $235,000 | 3.00% | 1.83% | BAM |
12/1/19 | $250,000 | 2.50% | 2.28% | BAM |
12/1/20 | $250,000 | 3.00% | 2.66% | BAM |
12/1/21 | $250,000 | 4.00% | 3.01% | BAM |
12/1/22 | $265,000 | 4.00% | 3.22% | BAM |
12/1/23 | $275,000 | 4.00% | 3.39% | BAM |
12/1/24 | $285,000 | 4.00% | 3.55% | BAM |
12/1/25 | $295,000 | 4.00% | 3.71% | BAM |
12/1/26 | $310,000 | 4.00% | 3.87% | BAM |
12/1/27 | $320,000 | 4.00% | 4.02% | BAM |
12/1/28 | $335,000 | 4.00% | 4.16% | BAM |
12/1/29 | $350,000 | 4.125% | 4.28% | BAM |
12/1/30 | $360,000 | 4.25% | 4.40% | BAM |
12/1/38 | $3,570,000 | 4.75% | 4.90% | BAM |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Muskingum County
Oct 30, 2013 . . . . . . $6,540,000
General Obligation (Limited Tax) Capital Facilities Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 13, 2013. Interest accrues Nov 13, 2013.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2014.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $485,000 | 2.00% | 0.40% | |
12/1/15 | $500,000 | 2.00% | 0.55% | |
12/1/16 | $510,000 | 2.00% | 0.75% | |
12/1/17 | $515,000 | 2.00% | 1.05% | |
12/1/18 | $530,000 | 2.00% | 1.38% | |
12/1/19 | $535,000 | 2.00% | 1.77% | |
12/1/20 | $550,000 | 2.25% | 2.07% | |
12/1/21 | $560,000 | 2.50% | 2.38% | |
12/1/22 | $580,000 | 3.00% | 2.60% | |
12/1/23 | $590,000 | 3.00% | 2.75% | |
12/1/24 | $610,000 | 3.00% | 2.90% | |
12/1/25 | $300,000 | 3.00% | 3.05% | |
12/1/28 | $275,000 | 4.00% | 3.45% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
OREGON
Oregon
Oct 29, 2013 . . . . . . $75,015,000
General Obligation Bonds, 2013 Series L (book entry) $70,985,000.
Dated Nov 13, 2013.
Due Nov 1, 2014 to 2038.
First coupon May 1, 2014.
2024-2038 Callable Nov 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $250,000 | 2.00% | 0.18% | |
11/1/15 | $1,750,000 | 3.00% | 0.33% | |
11/1/15 | $1,050,000 | 5.00% | 0.33% | |
11/1/16 | $2,890,000 | 3.00% | 0.55% | |
11/1/17 | $1,350,000 | 3.00% | 0.86% | |
11/1/17 | $1,945,000 | 5.00% | 0.86% | |
11/1/18 | $1,465,000 | 3.00% | 1.16% | |
11/1/18 | $3,000,000 | 5.00% | 1.16% | |
11/1/19 | $800,000 | 3.00% | 1.56% | |
11/1/19 | $2,885,000 | 5.00% | 1.56% | |
11/1/20 | $450,000 | 4.00% | 1.91% | |
11/1/20 | $3,440,000 | 5.00% | 1.91% | |
11/1/21 | $1,795,000 | 5.00% | 2.25% | |
11/1/22 | $1,875,000 | 4.00% | 2.46% | |
11/1/23 | $1,960,000 | 5.00% | 2.63% | |
11/1/24 | $2,025,000 | 5.00% | 2.81% | |
11/1/25 | $2,125,000 | 5.00% | 2.97% | |
11/1/26 | $2,235,000 | 5.00% | 3.13% | |
11/1/27 | $2,350,000 | 5.00% | 3.27% | |
11/1/28 | $2,470,000 | 5.00% | 3.40% | |
11/1/29 | $2,600,000 | 5.00% | 3.51% | |
11/1/30 | $2,730,000 | 5.00% | 3.63% | |
11/1/31 | $2,875,000 | 5.00% | 3.71% | |
11/1/32 | $3,015,000 | 5.00% | 3.79% | |
11/1/33 | $3,175,000 | 5.00% | 3.85% | |
11/1/38 | $18,480,000 | 5.00% | 4.08% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Geisinger Authority
Oct 30, 2013 . . . . . . $50,000,000
Daily Rate Health System Revenue Bonds (Geisinger Health System), Series B of 2013 (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated Oct 30, 2013.
Due Oct 1, 2043.
First coupon Dec 2, 2013.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/43 | $50,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Melio & Company, LLC, Northfield, IL.
Geisinger Authority
Oct 30, 2013 . . . . . . $65,000,000
Daily Variable Rate Health System Revenue Bonds, Series 2013 (Geisinger Health System) (Letter of Credit Issued by Wells Fargo Bank, N.A) (book entry)
Dated Oct 30, 2013.
Due Oct 1, 2043.
First coupon Dec 2, 2013.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/43 | $65,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Melio & Company, LLC, Northfield, IL.
Northampton County General Purpose Authority
Oct 29, 2013 . . . . . . $49,395,000
College Refunding and Revenue Bonds, Series 2013A (Lafayette College) (book entry) $33,715,000.
Dated Nov 26, 2013.
Due Nov 1, 2032 to 2043.
First coupon May 1, 2014.
2032-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/32 | $17,310,000 | 5.00% | 4.14% | |
11/1/32 | $3,960,000 | 4.25% | 4.35% | |
11/1/43 | $10,000,000 | 5.00% | 4.56% | |
11/1/43 | $2,445,000 | 4.50% | 4.67% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
Souderton Area School District
Oct 29, 2013 . . . . . . $9,995,000
General Obligation Bonds, Series of 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Nov 27, 2013.
Due Nov 15, 2015 to 2024.
First coupon May 15, 2014.
2019-2024 Callable Nov 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $155,000 | 0.50% | 0.50% | |
11/15/16 | $155,000 | 1.00% | 0.75% | |
11/15/17 | $155,000 | 1.00% | 1.05% | |
11/15/18 | $155,000 | 1.50% | 1.375% | |
11/15/19 | $160,000 | 1.75% | 1.80% | |
11/15/20 | $160,000 | 2.00% | 2.10% | |
11/15/21 | $165,000 | 2.30% | 2.40% | |
11/15/22 | $170,000 | 2.50% | 2.60% | |
11/15/23 | $4,270,000 | 2.75% | 2.875% | |
11/15/24 | $4,450,000 | 3.00% | 3.03% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
SOUTH CAROLINA
Berkeley County School District
Oct 29, 2013 . . . . . . $52,000,000
Special Obligation Bonds, Series 2013 (book entry)
Dated Nov 26, 2013.
Due Dec 1, 2014 to 2024.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $2,590,000 | 2.00% | 0.36% | |
12/1/15 | $2,705,000 | 3.00% | 0.55% | |
12/1/16 | $3,895,000 | 4.00% | 0.82% | |
12/1/17 | $4,055,000 | 5.00% | 1.30% | |
12/1/18 | $4,255,000 | 5.00% | 1.69% | |
12/1/19 | $4,465,000 | 4.00% | 2.18% | |
12/1/20 | $4,650,000 | 5.00% | 2.55% | |
12/1/21 | $4,875,000 | 5.00% | 2.90% | |
12/1/22 | $5,125,000 | 5.00% | 3.13% | |
12/1/23 | $5,385,000 | 5.00% | 3.33% | |
12/1/24 | $10,000,000 | 5.00% | 3.54% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
WASHINGTON
Silverdale Water District No. 16
Oct 29, 2013 . . . . . . $4,825,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Nov 5, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $355,000 | 2.00% | 0.38% | |
9/1/15 | $730,000 | 2.00% | 0.58% | |
9/1/16 | $420,000 | 2.00% | 0.82% | |
9/1/17 | $405,000 | 2.00% | 1.15% | |
9/1/18 | $425,000 | 2.00% | 1.48% | |
9/1/19 | $480,000 | 2.00% | 1.81% | |
9/1/20 | $475,000 | 3.00% | 2.13% | |
9/1/21 | $510,000 | 3.00% | 2.43% | |
9/1/33 | $1,025,000 | 4.50% | 4.18% |
L.O.: K&L Gates LLP, Seattle, WA.
WEST VIRGINIA
West Virginia Water Development Authority
Oct 29, 2013 . . . . . . $40,245,000
Water Development Refunding Revenue Bonds (Loan Program II), 2013 Series A-II (book entry)
Dated Nov 14, 2013.
Due Nov 1, 2014 to 2029.
First coupon May 1, 2014.
2024-2029 Callable Nov 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $2,560,000 | 2.00% | 0.24% | |
11/1/15 | $2,535,000 | 3.00% | 0.43% | |
11/1/16 | $2,615,000 | 4.00% | 0.65% | |
11/1/17 | $2,740,000 | 3.00% | 1.09% | |
11/1/18 | $2,810,000 | 2.00% | 1.42% | |
11/1/19 | $2,530,000 | 4.00% | 1.83% | |
11/1/20 | $2,175,000 | 4.00% | 2.21% | |
11/1/21 | $2,275,000 | 5.00% | 2.56% | |
11/1/22 | $2,395,000 | 5.00% | 2.74% | |
11/1/23 | $2,530,000 | 5.00% | 2.91% | |
11/1/24 | $2,655,000 | 3.00% | 3.20% | |
11/1/25 | $2,380,000 | 3.25% | 3.43% | |
11/1/26 | $2,455,000 | 5.00% | 3.56% | |
11/1/27 | $2,525,000 | 5.00% | 3.71% | |
11/1/28 | $1,000,000 | 5.00% | 3.85% | |
11/1/28 | $1,665,000 | 3.75% | 3.95% | |
11/1/29 | $2,400,000 | 4.00% | 4.07% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
WISCONSIN
Iron County
Oct 29, 2013 . . . . . . $3,200,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Dec 3, 2013.
Due Mar 1, 2014 to 2021.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $330,000 | 1.50% | 0.45% | |
3/1/15 | $325,000 | 1.50% | 0.60% | |
3/1/16 | $345,000 | 1.50% | 0.75% | |
3/1/17 | $385,000 | 1.50% | 1.00% | |
3/1/18 | $415,000 | 1.50% | 1.30% | |
3/1/19 | $425,000 | 2.00% | 1.65% | |
3/1/20 | $460,000 | 2.25% | 1.95% | |
3/1/21 | $515,000 | 2.50% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sparta (City)
Oct 29, 2013 . . . . . . $4,500,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Nov 18, 2013.
Due Nov 1, 2014.
2014-2014 Callable May 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $4,500,000 | 1.50% | 0.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sparta (City)
Oct 29, 2013 . . . . . . $1,960,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 18, 2013.
Due May 1, 2014 to 2018.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $725,000 | 2.00% | 0.35% | |
5/1/15 | $755,000 | 2.00% | 0.50% | |
5/1/16 | $200,000 | 2.00% | 0.65% | |
5/1/17 | $195,000 | 2.00% | 0.95% | |
5/1/18 | $85,000 | 2.00% | 1.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Berwyn (City)
Oct 29, 2013 . . . . . . $30,350,000
General Obligation Bonds, Series 2013B (book entry) (Taxable)
Dated Oct 31, 2013. Interest accrues Oct 31, 2013.
Due Dec 1, 2018 to 2023.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $15,250,000 | 3.55% | 3.55% | |
12/1/23 | $15,100,000 | 5.30% | 5.30% |
L.O.: Ice Miller, Lisle, IL.
MINNESOTA
University of Minnesota Regents
Oct 29, 2013 . . . . . . $12,760,000
General Obligation Bonds (University Supported Biomedical Science Research Facilities Funding Program), Series 2013D (book entry) (Taxable)
Dated Nov 6, 2013.
Due Aug 1, 2014 to 2038.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Barclays Capital, Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $230,000 | 0.60% | 0.60% | |
8/1/15 | $350,000 | 0.609% | 0.609% | |
8/1/16 | $355,000 | 0.974% | 0.974% | |
8/1/17 | $360,000 | 1.57% | 1.57% | |
8/1/18 | $365,000 | 1.92% | 1.92% | |
8/1/19 | $370,000 | 2.429% | 2.429% | |
8/1/20 | $380,000 | 2.829% | 2.829% | |
8/1/21 | $395,000 | 3.207% | 3.207% | |
8/1/22 | $405,000 | 3.407% | 3.407% | |
8/1/23 | $420,000 | 3.657% | 3.657% | |
8/1/24 | $440,000 | 3.807% | 3.807% | |
8/1/25 | $455,000 | 3.957% | 3.957% | |
8/1/26 | $475,000 | 4.107% | 4.107% | |
8/1/27 | $495,000 | 4.207% | 4.207% | |
8/1/28 | $515,000 | 4.307% | 4.307% | |
8/1/33 | $2,970,000 | 4.748% | 4.748% | |
8/1/38 | $3,780,000 | 4.848% | 4.848% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
NORTH CAROLINA
North Carolina Housing Finance Agency
Oct 30, 2013 . . . . . . $66,150,000
Home Ownership Revenue Refunding Bonds, Series 34 (book entry) (Taxable)
Dated Nov 21, 2013.
Due Jul 1, 2014 to 2035.
First coupon Jan 1, 2014.
2024-2035 Callable Jan 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,785,000 | 0.35% | 0.35% | |
1/1/15 | $2,200,000 | 0.49% | 0.49% | |
7/1/15 | $2,275,000 | 0.59% | 0.59% | |
1/1/16 | $1,695,000 | 0.972% | 0.972% | |
7/1/16 | $1,750,000 | 1.022% | 1.022% | |
1/1/17 | $1,625,000 | 1.512% | 1.512% | |
7/1/17 | $1,650,000 | 1.662% | 1.662% | |
1/1/18 | $1,715,000 | 2.062% | 2.062% | |
7/1/18 | $1,770,000 | 2.162% | 2.162% | |
1/1/19 | $1,830,000 | 2.574% | 2.574% | |
7/1/19 | $1,880,000 | 2.674% | 2.674% | |
1/1/20 | $1,940,000 | 2.874% | 2.874% | |
7/1/20 | $1,985,000 | 3.024% | 3.024% | |
1/1/21 | $2,030,000 | 3.252% | 3.252% | |
7/1/21 | $2,095,000 | 3.352% | 3.352% | |
1/1/22 | $2,150,000 | 3.502% | 3.502% | |
7/1/22 | $2,215,000 | 3.602% | 3.602% | |
1/1/23 | $2,275,000 | 3.752% | 3.752% | |
7/1/23 | $2,345,000 | 3.852% | 3.852% | |
7/1/24 | $3,855,000 | 4.002% | 4.002% | |
7/1/35 | $24,085,000 | 2.812% | 2.812% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
OREGON
Oregon
Oct 29, 2013 . . . . . . $75,015,000
General Obligation Bonds, 2013 Series M (book entry) (Taxable) $4,030,000.
Dated Nov 13, 2013.
Due Nov 1, 2014 to 2017.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $450,000 | 0.35% | 0.35% | |
11/1/15 | $1,280,000 | 0.50% | 0.50% | |
11/1/16 | $1,290,000 | 0.85% | 0.85% | |
11/1/17 | $1,010,000 | 1.45% | 1.45% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Northampton County General Purpose Authority
Oct 29, 2013 . . . . . . $49,395,000
College Refunding and Revenue Bonds, Series 2013B (Lafayette College) (book entry) (Taxable) $15,680,000.
Dated Nov 26, 2013.
Due Nov 1, 2053.
First coupon May 1, 2014.
2053-2053 Callable Nov 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/53 | $15,680,000 | 5.902% | 5.901% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.