ALABAMA
Huntsville (City)
Nov 7, 2013 . . . . . . $102,020,000
General Obligation School Warrants, Series 2013C (book entry) $77,050,000.
Dated Nov 26, 2013.
Due Nov 1, 2014 to 2033.
First coupon May 1, 2014.
2024-2033 Callable Nov 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Joe Jolly & Co., Inc., Securities Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $865,000 | 2.00% | 0.21% | |
| 11/1/15 | $330,000 | 3.00% | 0.38% | |
| 11/1/16 | $705,000 | 3.00% | 0.56% | |
| 11/1/17 | $1,965,000 | 4.00% | 0.85% | |
| 11/1/18 | $2,425,000 | 5.00% | 1.16% | |
| 11/1/19 | $2,945,000 | 5.00% | 1.56% | |
| 11/1/20 | $3,430,000 | 5.00% | 1.98% | |
| 11/1/21 | $3,605,000 | 5.00% | 2.31% | |
| 11/1/22 | $3,790,000 | 5.00% | 2.52% | |
| 11/1/23 | $3,985,000 | 5.00% | 2.70% | |
| 11/1/24 | $4,190,000 | 5.00% | 2.87% | |
| 11/1/25 | $4,405,000 | 5.00% | 3.05% | |
| 11/1/26 | $4,630,000 | 5.00% | 3.23% | |
| 11/1/27 | $4,865,000 | 5.00% | 3.38% | |
| 11/1/28 | $5,115,000 | 5.00% | 3.53% | |
| 11/1/29 | $5,380,000 | 5.00% | 3.67% | |
| 11/1/30 | $5,655,000 | 5.00% | 3.79% | |
| 11/1/31 | $5,945,000 | 5.00% | 3.86% | |
| 11/1/32 | $6,250,000 | 5.00% | 3.94% | |
| 11/1/33 | $6,570,000 | 5.00% | 3.98% |
General Obligation Warrants, Series 2013D (book entry) $24,970,000.
Dated Nov 26, 2013.
Due Nov 1, 2014 to 2033.
First coupon May 1, 2014.
2024-2033 Callable Nov 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $890,000 | 2.00% | 0.21% | |
| 11/1/15 | $905,000 | 1.50% | 0.38% | |
| 11/1/16 | $920,000 | 1.50% | 0.56% | |
| 11/1/17 | $935,000 | 1.50% | 0.85% | |
| 11/1/18 | $950,000 | 1.50% | 1.16% | |
| 11/1/19 | $965,000 | 2.00% | 1.56% | |
| 11/1/20 | $1,000,000 | 5.00% | 1.98% | |
| 11/1/21 | $1,045,000 | 4.00% | 2.31% | |
| 11/1/22 | $1,095,000 | 5.00% | 2.52% | |
| 11/1/23 | $1,145,000 | 4.00% | 2.70% | |
| 11/1/24 | $1,195,000 | 5.00% | 2.87% | |
| 11/1/25 | $1,260,000 | 5.00% | 3.05% | |
| 11/1/26 | $1,325,000 | 5.00% | 3.23% | |
| 11/1/27 | $1,390,000 | 5.00% | 3.38% | |
| 11/1/28 | $1,465,000 | 5.00% | 3.53% | |
| 11/1/29 | $1,540,000 | 5.00% | 3.67% | |
| 11/1/30 | $1,615,000 | 5.00% | 3.79% | |
| 11/1/31 | $1,700,000 | 5.00% | 3.86% | |
| 11/1/32 | $1,780,000 | 4.00% | 4.10% | |
| 11/1/33 | $1,850,000 | 4.00% | 4.14% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
ARKANSAS
Arkansas Tech University Board of Trustees
Nov 8, 2013 . . . . . . $5,000,000
Student Fee Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 1, 2013. Interest accrues Nov 1, 2013.
Due Dec 1, 2015 to 2043.
First coupon Jun 1, 2014.
2019-2043 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $190,000 | 1.00% | 1.00% | |
| 12/1/16 | $105,000 | 1.20% | 1.20% | |
| 12/1/17 | $110,000 | 1.45% | 1.45% | |
| 12/1/18 | $110,000 | 1.80% | 1.80% | |
| 12/1/19 | $110,000 | 2.10% | 2.10% | |
| 12/1/20 | $115,000 | 2.40% | 2.40% | |
| 12/1/21 | $115,000 | 2.80% | 2.80% | |
| 12/1/22 | $120,000 | 3.00% | 3.00% | |
| 12/1/23 | $125,000 | 3.15% | 3.15% | |
| 12/1/24 | $125,000 | 3.40% | 3.40% | |
| 12/1/25 | $130,000 | 3.55% | 3.55% | |
| 12/1/26 | $135,000 | 3.70% | 3.70% | |
| 12/1/27 | $140,000 | 3.85% | 3.85% | |
| 12/1/28 | $145,000 | 4.00% | 4.00% | |
| 12/1/33 | $830,000 | 4.60% | 4.60% | |
| 12/1/43 | $2,395,000 | 5.00% | 5.00% |
L.O.: Williams & Anderson, Little Rock, AR.
ILLINOIS
Cook County Community High School District No. 218
Nov 7, 2013 . . . . . . $9,480,000
General Obligation Limited Tax School Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 20, 2013.
Due Dec 1, 2024 to 2029.
First coupon Jun 1, 2014.
2027-2029 Callable Feb 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $1,060,000 | 4.25% | 3.23% | |
| 12/1/25 | $1,755,000 | 4.25% | 3.39% | |
| 12/1/26 | $1,890,000 | 4.25% | 3.55% | |
| 12/1/27 | $2,035,000 | 4.25% | 3.70% | |
| 12/1/28 | $2,190,000 | 3.95% | 3.95% | |
| 12/1/29 | $550,000 | 4.00% | 4.10% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Normal (Town)
Nov 8, 2013 . . . . . . $9,105,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 13, 2013.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2014.
2023-2029 Callable Jun 1, 2023 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $390,000 | 3.00% | 0.65% | |
| 12/1/16 | $445,000 | 3.00% | 0.85% | |
| 12/1/17 | $385,000 | 3.00% | 1.15% | |
| 12/1/18 | $240,000 | 3.00% | 1.40% | |
| 12/1/19 | $410,000 | 4.00% | 1.75% | |
| 12/1/20 | $470,000 | 4.00% | 2.05% | |
| 12/1/21 | $435,000 | 4.00% | 2.375% | |
| 12/1/22 | $510,000 | 4.00% | 2.60% | |
| 12/1/23 | $735,000 | 4.00% | 2.75% | |
| 12/1/24 | $770,000 | 4.00% | 3.00% | |
| 12/1/25 | $795,000 | 4.00% | 3.20% | |
| 12/1/26 | $825,000 | 4.00% | 3.375% | |
| 12/1/27 | $865,000 | 4.25% | 3.55% | |
| 12/1/28 | $895,000 | 4.25% | 3.70% | |
| 12/1/29 | $935,000 | 4.25% | 3.85% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Shoals (Town)
Nov 8, 2013 . . . . . . $13,500,000
Exempt Facilities Revenue Bonds, Series 2013 (National Gypsum Company Project) (book entry) (AMT)
Dated Nov 14, 2013.
Due Nov 1, 2043.
First coupon May 1, 2014.
2043-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/43 | $13,500,000 | 7.25% | 7.249% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Finance Authority
Nov 8, 2013 . . . . . . $121,000,000
Healthcare Revenue Bonds (Genesis Health System), Series 2013 (book entry)
Dated Nov 26, 2013.
Due Jul 1, 2017 to 2033.
First coupon Jul 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $390,000 | 4.00% | 1.37% | |
| 7/1/18 | $405,000 | 4.00% | 1.83% | |
| 7/1/19 | $450,000 | 5.00% | 2.30% | |
| 7/1/20 | $480,000 | 5.00% | 2.77% | |
| 7/1/21 | $875,000 | 5.00% | 3.18% | |
| 7/1/22 | $2,615,000 | 5.00% | 3.42% | |
| 7/1/23 | $4,970,000 | 5.00% | 3.66% | |
| 7/1/24 | $5,235,000 | 5.00% | 3.87% | |
| 7/1/25 | $8,895,000 | 5.00% | 4.03% | |
| 7/1/26 | $9,315,000 | 4.00% | 4.28% | |
| 7/1/27 | $10,635,000 | 5.00% | 4.33% | |
| 7/1/28 | $11,180,000 | 5.00% | 4.48% | |
| 7/1/33 | $34,250,000 | 5.50% | 4.93% | |
| 7/1/33 | $31,305,000 | 5.00% | 5.15% |
L.O.: Jones Day, Chicago, IL.
Marion (City)
Nov 8, 2013 . . . . . . $11,650,000
Urban Renewal General Obligation Certificates of Participation, Series 2013A (bank qualified) (book entry) $9,950,000.
Dated Nov 15, 2013.
Due Jun 1, 2020 to 2033.
First coupon Jun 1, 2014.
2020-2033 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $130,000 | 3.00% | 2.00% | |
| 6/1/21 | $520,000 | 3.00% | 2.30% | |
| 6/1/22 | $550,000 | 3.00% | 2.45% | |
| 6/1/23 | $580,000 | 3.00% | 2.60% | |
| 6/1/24 | $625,000 | 3.125% | 2.80% | |
| 6/1/25 | $650,000 | 3.25% | 3.00% | |
| 6/1/26 | $700,000 | 3.375% | 3.17% | |
| 6/1/27 | $725,000 | 3.75% | 3.30% | |
| 6/1/28 | $775,000 | 3.75% | 3.50% | |
| 6/1/29 | $825,000 | 3.75% | 3.65% | |
| 6/1/30 | $875,000 | 3.75% | 3.90% | |
| 6/1/31 | $925,000 | 4.00% | 3.95% | |
| 6/1/33 | $2,070,000 | 4.15% | 4.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Hazard (City)
Nov 7, 2013 . . . . . . $42,000,000
Healthcare Revenue Bond Anticipation Notes, Series 2013 (Appalachian Regional Healthcare Project) (book entry)
Dated Nov 20, 2013.
Due Dec 1, 2014.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $42,000,000 | 1.00% | 0.50% |
L.O.: Rubin & Hays, Louisville, KY.
LOUISIANA
Louisiana Transportation Authority
Nov 7, 2013 . . . . . . $51,530,000
Refunding Bonds, Series 2013A (book entry)
Dated Nov 14, 2013.
Due Aug 15, 2014 to 2043.
First coupon Aug 15, 2014.
2024-2043 Callable Aug 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $120,000 | 2.00% | 0.28% | |
| 8/15/15 | $325,000 | 3.00% | 0.49% | |
| 8/15/16 | $300,000 | 3.00% | 0.69% | |
| 8/15/17 | $310,000 | 3.00% | 1.00% | |
| 8/15/18 | $750,000 | 4.00% | 1.38% | |
| 8/15/19 | $725,000 | 4.00% | 1.77% | |
| 8/15/20 | $715,000 | 5.00% | 2.18% | |
| 8/15/21 | $710,000 | 5.00% | 2.56% | |
| 8/15/22 | $720,000 | 5.00% | 2.77% | |
| 8/15/23 | $1,140,000 | 5.00% | 2.98% | |
| 8/15/24 | $1,180,000 | 5.00% | 3.16% | |
| 8/15/25 | $1,230,000 | 5.00% | 3.38% | |
| 8/15/26 | $1,285,000 | 5.00% | 3.58% | |
| 8/15/27 | $1,330,000 | 3.75% | 3.92% | |
| 8/15/28 | $1,720,000 | 5.00% | 3.88% | |
| 8/15/29 | $300,000 | 5.00% | 4.02% | |
| 8/15/29 | $1,505,000 | 4.00% | 4.17% | |
| 8/15/30 | $1,885,000 | 5.00% | 4.14% | |
| 8/15/31 | $1,980,000 | 5.00% | 4.23% | |
| 8/15/32 | $2,090,000 | 5.00% | 4.32% | |
| 8/15/33 | $2,195,000 | 5.00% | 4.38% | |
| 8/15/38 | $12,780,000 | 5.00% | 4.57% | |
| 8/15/43 | $16,235,000 | 4.50% | 4.72% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
NEW JERSEY
Burlington County Bridge Commission
Nov 7, 2013 . . . . . . $30,000,000
Lease Revenue Notes (Governmental Leasing Program), Series 2013 (book entry)
Dated Nov 19, 2013. Interest accrues Nov 19, 2013.
Due Nov 1, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $30,000,000 | 1.25% | 0.24% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW MEXICO
Sandoval County
Nov 7, 2013 . . . . . . $4,775,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Dec 13, 2013.
Due Aug 1, 2015 to 2023.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $400,000 | 2.00% | 0.49% | |
| 8/1/16 | $425,000 | 2.00% | 0.71% | |
| 8/1/17 | $520,000 | 3.00% | 0.97% | |
| 8/1/18 | $530,000 | 3.00% | 1.28% | |
| 8/1/19 | $540,000 | 3.00% | 1.71% | |
| 8/1/20 | $450,000 | 2.50% | 2.10% | |
| 8/1/20 | $100,000 | 4.00% | 2.10% | |
| 8/1/21 | $560,000 | 2.50% | 2.40% | |
| 8/1/22 | $565,000 | 4.00% | 2.65% | |
| 8/1/23 | $685,000 | 4.00% | 2.88% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: First American Financial Advisors, Inc., Albuquerque, NM.
NEW YORK
Dansville Central School District
Nov 7, 2013 . . . . . . $3,625,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Nov 26, 2013.
Due Jun 15, 2015 to 2018.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $870,000 | 2.00% | 0.55% | |
| 6/15/16 | $895,000 | 2.00% | 0.70% | |
| 6/15/17 | $920,000 | 2.00% | 0.95% | |
| 6/15/18 | $940,000 | 2.00% | 1.30% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Hempstead Local Development Corporation
Nov 7, 2013 . . . . . . $45,080,000
Revenue Bonds, Series 2013 (Adelphi University Project) (book entry)
Dated Nov 14, 2013.
Due Sep 1, 2017 to 2043.
First coupon Mar 1, 2014.
2024-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $860,000 | 4.00% | 1.57% | |
| 9/1/18 | $900,000 | 5.00% | 1.93% | |
| 9/1/19 | $945,000 | 5.00% | 2.35% | |
| 9/1/20 | $995,000 | 5.00% | 2.77% | |
| 9/1/21 | $1,035,000 | 3.00% | 3.08% | |
| 9/1/22 | $1,075,000 | 5.00% | 3.30% | |
| 9/1/23 | $1,130,000 | 5.00% | 3.49% | |
| 9/1/24 | $1,190,000 | 5.00% | 3.65% | |
| 9/1/25 | $1,250,000 | 5.00% | 3.81% | |
| 9/1/26 | $1,310,000 | 4.00% | 4.02% | |
| 9/1/27 | $1,360,000 | 4.00% | 4.17% | |
| 9/1/28 | $1,420,000 | 4.125% | 4.32% | |
| 9/1/29 | $1,480,000 | 4.25% | 4.45% | |
| 9/1/30 | $1,545,000 | 4.50% | 4.57% | |
| 9/1/31 | $1,615,000 | 4.50% | 4.66% | |
| 9/1/32 | $1,690,000 | 4.50% | 4.75% | |
| 9/1/33 | $1,770,000 | 4.625% | 4.81% | |
| 9/1/38 | $10,295,000 | 5.00% | 4.87% | |
| 9/1/43 | $13,215,000 | 5.00% | 4.95% |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Franklin County
Nov 7, 2013 . . . . . . $50,550,000
Health Care Facilities Improvement Revenue Bonds, Series 2013A (OPRS Communities) (book entry)
Dated Nov 19, 2013.
Due Jul 1, 2026 to 2040.
First coupon Jul 1, 2014.
2026-2027 Callable Jul 1, 2022 at par, 2028-2028 Callable Jul 1, 2019 at par, 2029-2031 Callable Jul 1, 2022 at par, 2032-2032 Callable Jul 1, 2019 at par, 2033-2040 Callable Jul 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $1,500,000 | 5.25% | 5.45% | |
| 7/1/32 | $2,000,000 | 5.625% | 5.85% | |
| 7/1/35 | $10,880,000 | 6.00% | 6.05% | |
| 7/1/40 | $36,170,000 | 6.125% | 6.20% |
L.O.: Ice Miller, Columbus, OH.
OREGON
Oregon Housing and Community Services Department
Nov 8, 2013 . . . . . . $39,585,000
Mortgage Revenue Bonds, 2013 Series D (book entry) $33,225,000.
Dated Nov 20, 2013.
Due Jul 1, 2018 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $180,000 | 1.65% | 1.65% | |
| 1/1/19 | $760,000 | 2.10% | 2.10% | |
| 7/1/19 | $760,000 | 2.20% | 2.20% | |
| 1/1/20 | $775,000 | 2.55% | 2.55% | |
| 7/1/20 | $760,000 | 2.65% | 2.65% | |
| 1/1/21 | $825,000 | 2.90% | 2.90% | |
| 7/1/21 | $835,000 | 3.00% | 3.00% | |
| 1/1/22 | $850,000 | 3.25% | 3.25% | |
| 7/1/22 | $865,000 | 3.25% | 3.25% | |
| 1/1/23 | $875,000 | 3.35% | 3.35% | |
| 7/1/23 | $895,000 | 3.35% | 3.35% | |
| 1/1/24 | $755,000 | 3.55% | 3.55% | |
| 7/1/24 | $765,000 | 3.55% | 3.55% | |
| 7/1/28 | $6,345,000 | 4.20% | 4.20% | |
| 7/1/43 | $16,980,000 | 4.00% | 2.38% |
Mortgage Revenue Bonds, 2013 Series E (book entry) (AMT) $6,360,000.
Dated Nov 20, 2013.
Due Jul 1, 2014 to 2018.
First coupon Jan 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $720,000 | 0.23% | 0.23% | |
| 1/1/15 | $725,000 | 0.29% | 0.29% | |
| 7/1/15 | $720,000 | 0.38% | 0.38% | |
| 1/1/16 | $720,000 | 0.51% | 0.51% | |
| 7/1/16 | $720,000 | 0.68% | 0.68% | |
| 1/1/17 | $720,000 | 1.50% | 1.50% | |
| 7/1/17 | $730,000 | 1.65% | 1.65% | |
| 1/1/18 | $735,000 | 2.00% | 2.00% | |
| 7/1/18 | $570,000 | 2.10% | 2.10% |
L.O.: Hawkins, Delafield & Wood, Portland, OR; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Edgewood Independent School District
Nov 8, 2013 . . . . . . $39,845,000
Refunding Bonds, Series 2013 (book entry)
Dated Nov 1, 2013. Interest accrues Dec 5, 2013.
Due Feb 15, 2014 to 2034.
First coupon Feb 15, 2014.
2024-2034 Callable Feb 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., FTN Financial Capital Markets, M.R. Beal & Co., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $1,235,000 | 2.00% | 0.11% | PSF |
| 2/15/15 | $1,790,000 | 2.00% | 0.29% | PSF |
| 2/15/16 | $1,840,000 | 3.00% | 0.45% | PSF |
| 2/15/17 | $1,905,000 | 4.00% | 0.70% | PSF |
| 2/15/18 | $1,990,000 | 4.00% | 0.98% | PSF |
| 2/15/19 | $1,470,000 | 5.00% | 1.40% | PSF |
| 2/15/20 | $1,380,000 | 4.00% | 1.80% | PSF |
| 2/15/21 | $1,445,000 | 5.00% | 2.13% | PSF |
| 2/15/22 | $1,515,000 | 5.00% | 2.43% | PSF |
| 2/15/23 | $1,595,000 | 5.00% | 2.65% | PSF |
| 2/15/24 | $1,680,000 | 5.00% | 2.83% | PSF |
| 2/15/25 | $1,765,000 | 5.00% | 2.99% | PSF |
| 2/15/26 | $1,855,000 | 5.00% | 3.15% | PSF |
| 2/15/27 | $1,935,000 | 3.375% | 3.57% | PSF |
| 2/15/28 | $2,015,000 | 5.00% | 3.38% | PSF |
| 2/15/29 | $2,120,000 | 5.00% | 3.53% | PSF |
| 2/15/30 | $2,230,000 | 5.00% | 3.64% | PSF |
| 2/15/31 | $2,345,000 | 5.00% | 3.73% | PSF |
| 2/15/32 | $2,465,000 | 5.00% | 3.82% | PSF |
| 2/15/33 | $2,580,000 | 4.20% | 4.20% | PSF |
| 2/15/34 | $2,690,000 | 4.10% | 4.24% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
WASHINGTON
Washington Health Care Facilities Authority
Nov 7, 2013 . . . . . . $100,000,000
Variable Rate Revenue Bonds, Series 2013B-1 (Catholic Health Initiatives) (book entry)
Dated Nov 14, 2013.
Due Jan 1, 2027 to 2035.
First coupon Dec 5, 2013.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/35 | $100,000,000 | n/a | n/a |
L.O.: Polsinelli LLP, Los Angeles, CA.
Washington Health Care Facilities Authority
Nov 7, 2013 . . . . . . $100,000,000
Revenue Bonds (Catholic Health Initiatives), Series 2013B-2 (Window Variable Rate Bond) (book entry)
Dated Nov 14, 2013.
Due Jan 1, 2027 to 2035.
First coupon Dec 5, 2013.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/35 | $100,000,000 | n/a | n/a |
L.O.: Polsinelli LLP, Los Angeles, CA.
TAXABLE ISSUES
IOWA
Marion (City)
Nov 8, 2013 . . . . . . $11,650,000
Urban Renewal General Obligation Certificates of Participation, Series 2013B (book entry) (Taxable) $1,700,000.
Dated Nov 15, 2013.
Due Jun 1, 2016 to 2020.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $235,000 | 1.15% | 1.15% | |
| 6/1/17 | $265,000 | 1.80% | 1.80% | |
| 6/1/18 | $400,000 | 2.20% | 2.20% | |
| 6/1/19 | $435,000 | 2.50% | 2.50% | |
| 6/1/20 | $365,000 | 2.80% | 2.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
