ALABAMA
Evergreen (City)
Nov 15, 2013 . . . . . . $2,570,000
Water and Sewer Revenue Warrants, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2019-2033 Callable Aug 15, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $180,000 | 2.00% | 0.70% | BAM |
8/15/15 | $185,000 | 2.00% | 1.00% | BAM |
8/15/16 | $190,000 | 2.00% | 1.15% | BAM |
8/15/18 | $385,000 | 1.60% | 1.75% | BAM |
8/15/20 | $400,000 | 2.35% | 2.50% | BAM |
8/15/22 | $255,000 | 2.85% | 3.00% | BAM |
8/15/26 | $310,000 | 3.50% | 3.65% | BAM |
8/15/30 | $355,000 | 4.10% | 4.20% | BAM |
8/15/33 | $310,000 | 4.35% | 4.45% | BAM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Russellville (City)
Nov 14, 2013 . . . . . . $9,995,000
General Obligation Warrants, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2019-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $500,000 | 2.00% | 0.60% | |
12/1/15 | $715,000 | 2.00% | 0.85% | |
12/1/16 | $720,000 | 2.00% | 1.01% | |
12/1/17 | $740,000 | 2.00% | 1.30% | |
12/1/18 | $695,000 | 2.00% | 1.67% | |
12/1/19 | $670,000 | 2.00% | 2.03% | |
12/1/20 | $700,000 | 2.25% | 2.41% | |
12/1/21 | $710,000 | 2.50% | 2.73% | |
12/1/22 | $730,000 | 2.75% | 2.93% | |
12/1/23 | $755,000 | 3.00% | 3.12% | |
12/1/24 | $775,000 | 3.125% | 3.28% | |
12/1/25 | $800,000 | 3.25% | 3.43% | |
12/1/26 | $825,000 | 3.375% | 3.58% | |
12/1/28 | $170,000 | 3.75% | 3.87% | |
12/1/31 | $285,000 | 4.125% | 4.24% | |
12/1/33 | $205,000 | 4.25% | 4.42% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARKANSAS
Vilonia (City)
Nov 14, 2013 . . . . . . $1,740,000
Sales and Use Tax Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Dec 1, 2014 to 2029.
First coupon Jun 1, 2014.
2019-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $55,000 | 1.00% | 0.80% | |
12/1/15 | $100,000 | 1.50% | 1.10% | |
12/1/16 | $100,000 | 2.00% | 1.30% | |
12/1/17 | $100,000 | 2.00% | 1.55% | |
12/1/18 | $100,000 | 2.00% | 1.90% | |
12/1/19 | $100,000 | 2.20% | 2.20% | |
12/1/20 | $100,000 | 2.60% | 2.60% | |
12/1/21 | $105,000 | 2.90% | 2.90% | |
12/1/22 | $105,000 | 3.15% | 3.15% | |
12/1/23 | $110,000 | 3.30% | 3.30% | |
12/1/29 | $765,000 | 3.85% | 3.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Brea Redevelopment Agency Successor Agency
Nov 14, 2013 . . . . . . $96,620,000
Redevelopment Project AB 2013 Tax Alloction Refunding Bonds (book entry)
Dated Dec 12, 2013.
Due Aug 1, 2014 to 2026.
First coupon Aug 1, 2014.
2024-2026 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $8,170,000 | 4.00% | 0.28% | |
8/1/15 | $6,650,000 | 4.00% | 0.52% | |
8/1/16 | $6,920,000 | 4.00% | 0.74% | |
8/1/17 | $7,130,000 | 5.00% | 1.07% | |
8/1/18 | $7,245,000 | 5.00% | 1.50% | |
8/1/19 | $7,610,000 | 5.00% | 1.94% | |
8/1/20 | $7,990,000 | 5.00% | 2.37% | |
8/1/21 | $8,395,000 | 5.00% | 2.78% | |
8/1/22 | $8,595,000 | 5.00% | 3.03% | |
8/1/23 | $7,150,000 | 5.00% | 3.27% | |
8/1/24 | $1,500,000 | 3.50% | 3.70% | |
8/1/24 | $5,110,000 | 5.00% | 3.53% | |
8/1/25 | $2,500,000 | 3.75% | 3.90% | |
8/1/25 | $4,420,000 | 5.00% | 3.68% | |
8/1/26 | $2,750,000 | 4.00% | 4.12% | |
8/1/26 | $4,485,000 | 5.00% | 3.88% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
California State Public Works Board
Nov 14, 2013 . . . . . . $631,535,000
Lease Revenue Bonds, 2013 Series I (Various Capital Projects) (book entry)
Dated Nov 20, 2013.
Due Nov 1, 2016 to 2038.
First coupon May 1, 2014.
2024-2038 Callable Nov 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., Blaylock Robert Van, LLC, Brandis Tallman, LLC, Comerica Securities, Edward Jones, Estrada Hinojosa & Company, Inc., Great Pacific Securities, Bank of America Merrill Lynch, Mitsubishi UFJ Securities (USA), Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Westhoff, Cone & Holmstedt, Wulff Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $1,205,000 | 4.00% | 0.76% | |
11/1/17 | $4,025,000 | 4.00% | 1.03% | |
11/1/17 | $12,325,000 | 5.00% | 1.03% | |
11/1/18 | $1,995,000 | 3.00% | 1.53% | |
11/1/18 | $5,000,000 | 4.00% | 1.53% | |
11/1/18 | $10,125,000 | 5.00% | 1.53% | |
11/1/19 | $5,010,000 | 4.00% | 2.03% | |
11/1/19 | $12,915,000 | 5.00% | 2.03% | |
11/1/20 | $1,830,000 | 3.00% | 2.52% | |
11/1/20 | $1,775,000 | 4.00% | 2.52% | |
11/1/20 | $15,185,000 | 5.00% | 2.52% | |
11/1/21 | $9,000,000 | 4.00% | 2.90% | |
11/1/21 | $10,680,000 | 5.00% | 2.90% | |
11/1/22 | $5,320,000 | 3.125% | 3.23% | |
11/1/22 | $2,260,000 | 4.00% | 3.23% | |
11/1/22 | $13,005,000 | 5.00% | 3.23% | |
11/1/23 | $2,940,000 | 4.00% | 3.44% | |
11/1/23 | $18,620,000 | 5.00% | 3.44% | |
11/1/24 | $1,070,000 | 4.00% | 3.66% | |
11/1/24 | $21,580,000 | 5.00% | 3.66% | |
11/1/25 | $320,000 | 4.00% | 3.93% | |
11/1/25 | $23,480,000 | 5.00% | 3.88% | |
11/1/26 | $8,105,000 | 4.00% | 4.13% | |
11/1/26 | $16,870,000 | 5.00% | 4.08% | |
11/1/27 | $26,250,000 | 5.25% | 4.23% | |
11/1/28 | $27,665,000 | 5.25% | 4.37% | |
11/1/29 | $3,720,000 | 4.50% | 4.59% | |
11/1/29 | $25,390,000 | 5.00% | 4.54% | |
11/1/30 | $30,670,000 | 5.50% | 4.46% | |
11/1/31 | $32,410,000 | 5.50% | 4.54% | |
11/1/32 | $3,820,000 | 4.75% | 4.87% | |
11/1/32 | $30,365,000 | 5.25% | 4.77% | |
11/1/33 | $36,065,000 | 5.50% | 4.68% | |
11/1/38 | $210,540,000 | 5.00% | 5.09% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
California Statewide Communities Development Authority
Nov 15, 2013 . . . . . . $11,320,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Vineyard Creek Apartments), 2013 Series BB-T (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry) $7,000,000.
Dated Nov 15, 2013.
Due Dec 1, 2036.
First coupon Dec 2, 2013.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/36 | $7,000,000 | n/a | n/a |
Variable Rate Demand Multifamily Housing Revenue Bonds 2013 Series CC-T and (Oakmont of Alameda Project) (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry) $4,320,000.
Dated Nov 15, 2013.
Due Dec 1, 2036.
First coupon Dec 2, 2013.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/36 | $4,320,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Grass Valley Redevelopment Agency Successor Agency
Nov 15, 2013 . . . . . . $6,005,000
2013 Subordinate Refunding Tax Allocation Bonds (book entry)
Dated Dec 5, 2013.
Due Dec 1, 2014 to 2038.
First coupon Jun 1, 2014.
2023-2038 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $150,000 | 2.00% | 0.53% | |
12/1/15 | $160,000 | 3.00% | 0.84% | |
12/1/16 | $175,000 | 3.00% | 1.11% | |
12/1/17 | $180,000 | 3.00% | 1.44% | |
12/1/18 | $190,000 | 3.00% | 1.87% | |
12/1/19 | $190,000 | 3.00% | 2.28% | |
12/1/20 | $200,000 | 3.00% | 2.71% | |
12/1/21 | $205,000 | 3.00% | 3.08% | |
12/1/22 | $210,000 | 3.125% | 3.33% | |
12/1/23 | $215,000 | 3.375% | 3.62% | |
12/1/24 | $225,000 | 3.75% | 3.93% | |
12/1/25 | $230,000 | 4.00% | 4.13% | |
12/1/26 | $130,000 | 4.125% | 4.33% | |
12/1/27 | $135,000 | 4.25% | 4.48% | |
12/1/28 | $140,000 | 4.375% | 4.62% | |
12/1/33 | $825,000 | 5.00% | 5.09% | |
12/1/38 | $2,445,000 | 5.125% | 5.25% |
L.O.: Quint & Thimmig, Larkspur, CA.
Newhall School District
Nov 14, 2013 . . . . . . $35,996,496
2013 General Obligation Bond Anticipation Capital Appreciation Notes of School Facilities Improvement District No. 2011-1 (Maturity Value) (book entry)
Dated Dec 5, 2013.
Due Aug 1, 2018.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $39,930,000 | 0.00% | 2.05% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
FLORIDA
Duval County School Board
Nov 15, 2013 . . . . . . $16,085,000
Certificates of Participation (School Board of Duval County, Florida Master Lease Program), Series 2013A (book entry)
Dated Dec 11, 2013.
Due Jul 1, 2014 to 2038.
First coupon Jul 1, 2014.
2024-2038 Callable Jul 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $230,000 | 3.00% | 0.35% | |
7/1/15 | $420,000 | 3.00% | 0.55% | |
7/1/16 | $430,000 | 3.00% | 0.84% | |
7/1/17 | $445,000 | 4.00% | 1.20% | |
7/1/18 | $465,000 | 3.00% | 1.66% | |
7/1/19 | $475,000 | 4.00% | 2.09% | |
7/1/20 | $495,000 | 4.00% | 2.59% | |
7/1/21 | $515,000 | 3.00% | 2.96% | |
7/1/22 | $530,000 | 3.00% | 3.23% | |
7/1/23 | $545,000 | 3.25% | 3.47% | |
7/1/24 | $565,000 | 3.50% | 3.70% | |
7/1/25 | $585,000 | 4.00% | 3.89% | |
7/1/26 | $610,000 | 4.00% | 4.03% | |
7/1/27 | $635,000 | 4.00% | 4.17% | |
7/1/28 | $660,000 | 4.25% | 4.37% | |
7/1/29 | $685,000 | 4.375% | 4.47% | |
7/1/30 | $715,000 | 4.50% | 4.58% | |
7/1/31 | $750,000 | 4.50% | 4.64% | |
7/1/32 | $780,000 | 4.625% | 4.76% | |
7/1/33 | $820,000 | 4.75% | 4.82% | |
7/1/38 | $4,730,000 | 5.00% | 5.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and Lawrence & Parker, P.A., Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
East Park Community Development District
Nov 15, 2013 . . . . . . $4,515,000
Special Assessment Revenue Refunding Bonds, Series 2013A-1 (bank qualified) (book entry) $3,060,000.
Dated Nov 22, 2013.
Due May 1, 2014 to 2033.
First coupon May 1, 2014.
2025-2033 Callable May 1, 2024 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $100,000 | 1.35% | 1.38% | |
5/1/15 | $110,000 | 1.80% | 1.84% | |
5/1/16 | $110,000 | 2.10% | 2.11% | |
5/1/17 | $115,000 | 2.50% | 2.50% | |
5/1/18 | $115,000 | 3.00% | 3.00% | |
5/1/19 | $120,000 | 3.35% | 3.36% | |
5/1/20 | $125,000 | 3.70% | 3.73% | |
5/1/21 | $130,000 | 4.05% | 4.05% | |
5/1/22 | $135,000 | 4.25% | 4.29% | |
5/1/23 | $140,000 | 4.375% | 4.48% | |
5/1/24 | $145,000 | 4.50% | 4.59% | |
5/1/25 | $155,000 | 4.625% | 4.70% | |
5/1/26 | $160,000 | 4.70% | 4.80% | |
5/1/27 | $170,000 | 4.85% | 4.95% | |
5/1/28 | $180,000 | 5.10% | 5.12% | |
5/1/30 | $385,000 | 5.40% | 5.40% | |
5/1/33 | $665,000 | 5.60% | 5.60% |
Special Assessment Revenue Refunding Bonds, Series 2013A-2 (bank qualified) (book entry) $1,455,000.
Dated Nov 22, 2013.
Due May 1, 2033.
First coupon May 1, 2014.
2033-2033 Callable May 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $1,455,000 | 6.50% | 6.50% |
L.O.: Akerman, Senterfitt, Orlando, FL.
ILLINOIS
Chillicothe Park District
Nov 9, 2013 . . . . . . $200,000
General Obligation Park Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Dec 1, 2014.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $200,000 | 0.65% | 1.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
DuQuoin Community Unit School District No. 300
Nov 15, 2013 . . . . . . $2,520,000
General Obligation Refunding School Bonds, Series 2013 (book entry)
Dated Dec 4, 2013.
Due Jan 1, 2015 to 2017.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $805,000 | 2.50% | 0.90% | |
1/1/16 | $855,000 | 2.50% | 1.10% | |
1/1/17 | $860,000 | 2.375% | 1.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Hazel Crest Park District
Nov 14, 2013 . . . . . . $575,000
Limited Tax General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 2, 2013.
Due Dec 1, 2014.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $575,000 | 1.40% | 1.40% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Niles Park District
Nov 14, 2013 . . . . . . $990,000
Limited Tax General Obligation Park Bonds, Series A (bank qualified) (book entry)
Dated Nov 21, 2013.
Due Dec 15, 2014.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $990,000 | 2.00% | 0.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Oakbrook Terrace Park District
Nov 14, 2013 . . . . . . $1,164,000
General Obligation Limited Tax Park Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 15, 2013.
Due Jan 1, 2015 to 2017.
First coupon Jul 1, 2014.
Non-callable.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $372,000 | 1.70% | 1.70% | |
1/1/16 | $389,000 | 1.70% | 1.70% | |
1/1/17 | $403,000 | 1.70% | 1.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Plainfield Village
Nov 14, 2013 . . . . . . $7,370,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 5, 2013.
Due Dec 15, 2014 to 2019.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $355,000 | 2.00% | 0.50% | |
12/15/15 | $370,000 | 2.00% | 0.65% | |
12/15/16 | $1,500,000 | 2.00% | 0.85% | |
12/15/17 | $1,655,000 | 3.00% | 1.15% | |
12/15/18 | $1,710,000 | 4.00% | 1.55% | |
12/15/19 | $1,780,000 | 3.00% | 1.90% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
Roanoke-Benson Community Unit School District No. 60
Nov 14, 2013 . . . . . . $2,890,000
General Obligation School Bonds, Series 2013B (bank qualified) (book entry)
Dated Dec 5, 2013.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2021-2033 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $10,000 | 2.00% | 0.73% | |
12/1/15 | $70,000 | 2.00% | 0.89% | |
12/1/16 | $80,000 | 2.00% | 1.11% | |
12/1/17 | $85,000 | 2.00% | 1.49% | |
12/1/18 | $80,000 | 2.00% | 1.90% | |
12/1/19 | $95,000 | 3.00% | 2.26% | |
12/1/20 | $110,000 | 3.00% | 2.63% | |
12/1/22 | $215,000 | 4.00% | 3.10% | |
12/1/24 | $240,000 | 4.00% | 3.44% | |
12/1/26 | $270,000 | 4.00% | 3.75% | |
12/1/28 | $290,000 | 4.00% | 4.00% | |
12/1/30 | $340,000 | 4.40% | 4.40% | |
12/1/32 | $375,000 | 4.58% | 4.58% | |
12/1/33 | $630,000 | 4.69% | 4.69% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Evansville Local Public Improvement Bond Bank
Nov 15, 2013 . . . . . . $29,255,000
Bonds, Series 2013A (Sewage Works Project) (book entry)
Dated Nov 26, 2013. Interest accrues Nov 26, 2013.
Due Jul 1, 2016 to 2036.
First coupon Jan 1, 2014.
2024-2036 Callable Jan 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $365,000 | 3.00% | 0.54% | |
7/1/17 | $180,000 | 4.00% | 0.91% | |
7/1/18 | $180,000 | 4.00% | 1.34% | |
7/1/19 | $620,000 | 5.00% | 1.85% | |
7/1/20 | $660,000 | 5.00% | 2.30% | |
7/1/21 | $850,000 | 5.00% | 2.67% | |
7/1/22 | $935,000 | 5.00% | 2.92% | |
7/1/23 | $960,000 | 5.00% | 3.13% | |
7/1/24 | $1,060,000 | 4.00% | 3.33% | |
7/1/25 | $1,115,000 | 5.00% | 3.49% | |
7/1/26 | $1,275,000 | 5.00% | 3.65% | |
7/1/27 | $1,400,000 | 5.00% | 3.83% | |
7/1/28 | $1,630,000 | 5.00% | 3.97% | |
7/1/29 | $1,800,000 | 5.00% | 4.09% | |
7/1/30 | $2,040,000 | 5.00% | 4.20% | |
7/1/31 | $2,160,000 | 5.00% | 4.29% | |
7/1/32 | $2,265,000 | 5.00% | 4.38% | |
7/1/36 | $9,760,000 | 5.00% | 4.56% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Evansville Local Public Improvement Bond Bank
Nov 15, 2013 . . . . . . $15,500,000
Bonds, Series 2013B (Waterworks District Project) (book entry)
Dated Nov 26, 2013. Interest accrues Nov 26, 2013.
Due Jan 1, 2016 to 2036.
First coupon Jan 1, 2014.
2025-2036 Callable Jan 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $25,000 | 2.00% | 0.56% | |
1/1/17 | $225,000 | 4.00% | 0.87% | |
1/1/18 | $255,000 | 4.00% | 1.30% | |
1/1/19 | $260,000 | 5.00% | 1.79% | |
1/1/20 | $350,000 | 5.00% | 2.25% | |
1/1/21 | $375,000 | 2.50% | 2.64% | |
1/1/22 | $465,000 | 5.00% | 2.94% | |
1/1/23 | $535,000 | 3.00% | 3.15% | |
1/1/24 | $555,000 | 3.25% | 3.39% | |
1/1/25 | $625,000 | 3.50% | 3.62% | |
1/1/26 | $695,000 | 3.625% | 3.82% | |
1/1/27 | $720,000 | 4.00% | 4.03% | |
1/1/28 | $820,000 | 4.00% | 4.15% | |
1/1/29 | $915,000 | 4.125% | 4.29% | |
1/1/30 | $1,000,000 | 4.25% | 4.40% | |
1/1/31 | $1,050,000 | 4.25% | 4.46% | |
1/1/32 | $1,210,000 | 4.375% | 4.58% | |
1/1/33 | $1,265,000 | 4.50% | 4.64% | |
1/1/36 | $4,155,000 | 4.625% | 4.78% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MARYLAND
Baltimore Mayor and City Council
Nov 15, 2013 . . . . . . $568,855,000
Project Revenue Bonds (Water Projects), Series 2013A (book entry) $130,110,000.
Dated Dec 3, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jul 1, 2014.
2025-2043 Callable Jan 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, M & T Securities, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,185,000 | 3.00% | 0.27% | |
7/1/15 | $2,090,000 | 4.00% | 0.39% | |
7/1/16 | $2,170,000 | 5.00% | 0.59% | |
7/1/17 | $2,280,000 | 5.00% | 0.87% | |
7/1/18 | $2,395,000 | 5.00% | 1.30% | |
7/1/19 | $2,515,000 | 5.00% | 1.66% | |
7/1/20 | $2,640,000 | 5.00% | 2.11% | |
7/1/21 | $2,770,000 | 5.00% | 2.42% | |
7/1/22 | $2,910,000 | 5.00% | 2.66% | |
7/1/23 | $3,055,000 | 5.00% | 2.88% | |
7/1/24 | $3,210,000 | 5.00% | 3.10% | |
7/1/25 | $3,370,000 | 5.00% | 3.29% | |
7/1/26 | $3,535,000 | 5.00% | 3.48% | |
7/1/27 | $3,715,000 | 5.00% | 3.61% | |
7/1/28 | $3,900,000 | 5.00% | 3.75% | |
7/1/29 | $4,095,000 | 5.00% | 3.87% | |
7/1/30 | $4,300,000 | 5.00% | 4.00% | |
7/1/31 | $4,515,000 | 5.00% | 4.09% | |
7/1/32 | $4,740,000 | 5.00% | 4.18% | |
7/1/33 | $4,980,000 | 5.00% | 4.24% | |
7/1/38 | $28,880,000 | 5.00% | 4.45% | |
7/1/43 | $36,860,000 | 5.00% | 4.54% |
Refunding Revenue Bonds (Water Projects), Series 2013B (book entry) $155,990,000.
Dated Dec 3, 2013.
Due Jul 1, 2014 to 2042.
First coupon Jul 1, 2014.
2024-2042 Callable Jan 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $85,000 | 3.00% | 0.27% | |
7/1/15 | $1,195,000 | 2.00% | 0.39% | |
7/1/16 | $1,130,000 | 5.00% | 0.59% | |
7/1/16 | $125,000 | 3.00% | 0.59% | |
7/1/17 | $2,985,000 | 4.00% | 0.87% | |
7/1/18 | $945,000 | 5.00% | 1.30% | |
7/1/18 | $2,085,000 | 3.00% | 1.30% | |
7/1/19 | $2,545,000 | 5.00% | 1.66% | |
7/1/19 | $615,000 | 4.00% | 1.66% | |
7/1/20 | $2,990,000 | 5.00% | 2.11% | |
7/1/20 | $345,000 | 4.00% | 2.11% | |
7/1/21 | $2,420,000 | 5.00% | 2.42% | |
7/1/21 | $1,100,000 | 4.00% | 2.42% | |
7/1/22 | $3,690,000 | 5.00% | 2.66% | |
7/1/23 | $3,360,000 | 5.00% | 2.88% | |
7/1/23 | $520,000 | 4.00% | 2.88% | |
7/1/24 | $3,900,000 | 5.00% | 3.10% | |
7/1/24 | $165,000 | 3.00% | 3.10% | |
7/1/25 | $4,265,000 | 5.00% | 3.29% | |
7/1/26 | $8,575,000 | 5.00% | 3.48% | |
7/1/27 | $8,985,000 | 5.00% | 3.61% | |
7/1/28 | $9,515,000 | 5.00% | 3.75% | |
7/1/29 | $4,230,000 | 5.00% | 3.87% | |
7/1/29 | $1,085,000 | 4.00% | 3.98% | |
7/1/30 | $5,530,000 | 5.00% | 4.00% | |
7/1/31 | $5,865,000 | 5.00% | 4.09% | |
7/1/32 | $6,205,000 | 5.00% | 4.18% | |
7/1/33 | $6,690,000 | 5.00% | 4.24% | |
7/1/33 | $125,000 | 4.25% | 4.30% | |
7/1/38 | $26,705,000 | 5.00% | 4.45% | |
7/1/38 | $1,115,000 | 4.50% | 4.48% | |
7/1/42 | $36,900,000 | 5.00% | 4.53% |
Subordinate Refunding Revenue Bonds, (Water Project), Series 2013C (book entry) $31,740,000.
Dated Dec 3, 2013.
Due Jul 1, 2014 to 2032.
First coupon Jul 1, 2014.
2024-2032 Callable Jan 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $10,000 | 3.00% | 0.35% | |
7/1/15 | $1,105,000 | 4.00% | 0.44% | |
7/1/16 | $1,205,000 | 5.00% | 0.67% | |
7/1/17 | $1,210,000 | 5.00% | 0.97% | |
7/1/18 | $1,320,000 | 5.00% | 1.37% | |
7/1/19 | $1,335,000 | 5.00% | 1.75% | |
7/1/20 | $1,445,000 | 5.00% | 2.18% | |
7/1/21 | $1,555,000 | 5.00% | 2.51% | |
7/1/22 | $1,570,000 | 5.00% | 2.76% | |
7/1/23 | $1,685,000 | 5.00% | 2.98% | |
7/1/24 | $100,000 | 4.00% | 3.20% | |
7/1/24 | $1,700,000 | 5.00% | 3.20% | |
7/1/25 | $100,000 | 4.00% | 3.45% | |
7/1/25 | $1,715,000 | 5.00% | 3.39% | |
7/1/26 | $100,000 | 4.00% | 3.68% | |
7/1/26 | $1,830,000 | 5.00% | 3.58% | |
7/1/27 | $30,000 | 3.75% | 3.80% | |
7/1/27 | $2,015,000 | 5.00% | 3.71% | |
7/1/28 | $2,165,000 | 5.00% | 3.85% | |
7/1/29 | $1,000,000 | 4.00% | 4.05% | |
7/1/29 | $1,285,000 | 5.00% | 3.97% | |
7/1/30 | $200,000 | 4.00% | 4.16% | |
7/1/30 | $2,100,000 | 5.00% | 4.10% | |
7/1/31 | $450,000 | 4.125% | 4.25% | |
7/1/31 | $1,970,000 | 5.00% | 4.19% | |
7/1/32 | $450,000 | 4.25% | 4.32% | |
7/1/32 | $2,090,000 | 5.00% | 4.28% |
Project Revenue Bonds (Wastewater Projects), Series 2013C (book entry) $123,750,000.
Dated Dec 3, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jul 1, 2014.
2024-2043 Callable Jan 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,160,000 | 3.00% | 0.27% | |
7/1/15 | $2,040,000 | 4.00% | 0.39% | |
7/1/16 | $2,125,000 | 4.00% | 0.59% | |
7/1/17 | $2,205,000 | 4.00% | 0.87% | |
7/1/18 | $2,295,000 | 4.00% | 1.30% | |
7/1/19 | $2,385,000 | 5.00% | 1.66% | |
7/1/20 | $2,505,000 | 5.00% | 2.11% | |
7/1/21 | $2,630,000 | 5.00% | 2.42% | |
7/1/22 | $2,765,000 | 5.00% | 2.66% | |
7/1/23 | $2,900,000 | 5.00% | 2.88% | |
7/1/24 | $3,045,000 | 5.00% | 3.10% | |
7/1/25 | $3,200,000 | 5.00% | 3.29% | |
7/1/26 | $3,360,000 | 5.00% | 3.48% | |
7/1/27 | $3,525,000 | 5.00% | 3.61% | |
7/1/28 | $3,705,000 | 5.00% | 3.75% | |
7/1/29 | $3,890,000 | 5.00% | 3.87% | |
7/1/30 | $4,085,000 | 5.00% | 4.00% | |
7/1/31 | $4,285,000 | 5.00% | 4.09% | |
7/1/32 | $4,500,000 | 5.00% | 4.18% | |
7/1/33 | $4,725,000 | 5.00% | 4.24% | |
7/1/38 | $27,420,000 | 5.00% | 4.45% | |
7/1/43 | $35,000,000 | 5.00% | 4.54% |
Refunding Revenue Bonds (Wastewater Projects), Series 2013D (book entry) $100,860,000.
Dated Dec 3, 2013.
Due Jul 1, 2014 to 2042.
First coupon Jul 1, 2014.
2024-2042 Callable Jan 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $45,000 | 3.00% | 0.27% | |
7/1/15 | $1,110,000 | 4.00% | 0.39% | |
7/1/16 | $2,100,000 | 4.00% | 0.59% | |
7/1/17 | $3,065,000 | 5.00% | 0.87% | |
7/1/18 | $4,780,000 | 5.00% | 1.30% | |
7/1/19 | $3,450,000 | 5.00% | 1.66% | |
7/1/20 | $5,405,000 | 5.00% | 2.11% | |
7/1/21 | $2,825,000 | 5.00% | 2.42% | |
7/1/22 | $2,980,000 | 5.00% | 2.66% | |
7/1/23 | $6,420,000 | 5.00% | 2.88% | |
7/1/24 | $5,490,000 | 5.00% | 3.10% | |
7/1/25 | $5,660,000 | 5.00% | 3.29% | |
7/1/26 | $3,850,000 | 5.00% | 3.48% | |
7/1/27 | $4,275,000 | 5.00% | 3.61% | |
7/1/28 | $2,760,000 | 5.00% | 3.75% | |
7/1/29 | $2,840,000 | 5.00% | 3.87% | |
7/1/30 | $3,030,000 | 5.00% | 4.00% | |
7/1/31 | $3,130,000 | 5.00% | 4.09% | |
7/1/32 | $3,325,000 | 5.00% | 4.18% | |
7/1/33 | $3,640,000 | 5.00% | 4.24% | |
7/1/38 | $14,835,000 | 5.00% | 4.45% | |
7/1/42 | $15,845,000 | 5.00% | 4.53% |
Subordinate Refunding Revenue Bonds (Wastewater Projects), Series 2013E (book entry) $26,405,000.
Dated Dec 3, 2013.
Due Jul 1, 2014 to 2026.
First coupon Jul 1, 2014.
2024-2026 Callable Jan 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $20,000 | 3.00% | 0.35% | |
7/1/15 | $1,485,000 | 4.00% | 0.44% | |
7/1/16 | $1,580,000 | 5.00% | 0.67% | |
7/1/17 | $1,690,000 | 5.00% | 0.97% | |
7/1/18 | $1,700,000 | 5.00% | 1.37% | |
7/1/19 | $1,810,000 | 5.00% | 1.75% | |
7/1/20 | $2,225,000 | 5.00% | 2.18% | |
7/1/21 | $2,340,000 | 5.00% | 2.51% | |
7/1/22 | $2,455,000 | 5.00% | 2.76% | |
7/1/23 | $2,570,000 | 5.00% | 2.98% | |
7/1/24 | $2,690,000 | 5.00% | 3.20% | |
7/1/25 | $2,810,000 | 5.00% | 3.39% | |
7/1/26 | $3,030,000 | 5.00% | 3.58% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MICHIGAN
Holland Economic Development Corporation
Nov 14, 2013 . . . . . . $4,100,000
Limited Obligation Revenue Bonds, Series 2013A (Kandu Incorporated Project) (book entry) $3,900,000.
Dated Nov 21, 2013.
Due Oct 1, 2024 to 2044.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Lake Forest Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $465,000 | 6.00% | 6.385% | |
10/1/29 | $465,000 | 6.125% | 6.428% | |
10/1/34 | $630,000 | 6.25% | 6.514% | |
10/1/39 | $850,000 | 6.375% | 6.618% | |
10/1/44 | $1,490,000 | 7.00% | 7.244% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
MINNESOTA
Madelia Independent School District No. 837
Nov 14, 2013 . . . . . . $3,045,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Mar 1, 2015 to 2021.
First coupon Sep 1, 2014.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $420,000 | 2.00% | 0.40% | MSCEP |
3/1/16 | $415,000 | 2.00% | 0.60% | MSCEP |
3/1/17 | $425,000 | 2.00% | 0.85% | MSCEP |
3/1/18 | $435,000 | 2.00% | 1.20% | MSCEP |
3/1/19 | $440,000 | 2.00% | 1.55% | MSCEP |
3/1/20 | $450,000 | 2.00% | 1.90% | MSCEP |
3/1/21 | $460,000 | 2.15% | 2.15% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEBRASKA
Cedar Bluffs Public School District No 107
Nov 15, 2013 . . . . . . $450,000
Limited Tax Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 13, 2013.
Due Dec 15, 2014 to 2023.
First coupon Jun 15, 2014.
2019-2023 Callable Dec 13, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $40,000 | 0.40% | 0.40% | |
12/15/15 | $40,000 | 0.60% | 0.60% | |
12/15/16 | $45,000 | 0.90% | 0.90% | |
12/15/17 | $45,000 | 1.20% | 1.20% | |
12/15/18 | $45,000 | 1.65% | 1.65% | |
12/15/19 | $45,000 | 2.00% | 2.00% | |
12/15/20 | $45,000 | 2.40% | 2.40% | |
12/15/21 | $45,000 | 2.75% | 2.75% | |
12/15/22 | $50,000 | 2.95% | 2.95% | |
12/15/23 | $50,000 | 3.15% | 3.15% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 165
Nov 14, 2013 . . . . . . $250,000
General Obligation Bonds, Series 2013 (Echo Hills) (bank qualified) (book entry)
Dated Dec 15, 2013.
Due Dec 15, 2015 to 2023.
First coupon Jun 15, 2014.
2016-2023 Callable Dec 15, 2015 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/23 | $250,000 | 2.75% | 2.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Hudson County Improvement Authority
Nov 14, 2013 . . . . . . $49,783,000
County Guaranteed Pooled Notes, Series 2013 S-1 (Local Unit Loan Program) (book entry) $34,533,000.
Dated Dec 10, 2013. Interest accrues Dec 10, 2013.
Due Dec 10, 2014.
First coupon Dec 10, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/10/14 | $34,533,000 | 1.00% | 0.40% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
New Jersey Building Authority
Nov 14, 2013 . . . . . . $47,620,000
State Building Revenue Bond Anticipation Notes, 2013 Series (book entry)
Dated Nov 21, 2013.
Due Jun 15, 2016.
First coupon Jun 15, 2014.
2016-2016 Callable Jun 15, 2015 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, PNC Capital Markets, Academy Securities Inc., CastleOak Securities, L.P., Drexel Hamilton, LLC., Lebenthal & Co., Inc., M & T Securities, Inc., M.R. Beal & Co., Ramirez & Co., Inc., Roosevelt & Cross, Inc., US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $47,620,000 | 3.00% | 0.65% |
L.O.: Wolff & Samson PC, West Orange, NJ.
New Jersey Building Authority
Nov 14, 2013 . . . . . . $280,205,000
State Building Revenue Refunding Bonds, 2013 Series A (book entry) $258,580,000.
Dated Nov 22, 2013.
Due Jun 15, 2015 to 2027.
First coupon Jun 15, 2014.
2024-2027 Callable Jun 15, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, PNC Capital Markets, Academy Securities Inc., CastleOak Securities, L.P., Drexel Hamilton, LLC., Lebenthal & Co., Inc., M & T Securities, Inc., M.R. Beal & Co., Ramirez & Co., Inc., Roosevelt & Cross, Inc., US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $7,500,000 | 3.00% | 0.45% | |
6/15/15 | $27,915,000 | 5.00% | 0.45% | |
6/15/16 | $10,000,000 | 4.00% | 0.73% | |
6/15/16 | $26,685,000 | 5.00% | 0.73% | |
6/15/17 | $8,675,000 | 3.00% | 1.13% | |
6/15/17 | $39,580,000 | 5.00% | 1.13% | |
6/15/18 | $4,020,000 | 2.50% | 1.59% | |
6/15/18 | $43,430,000 | 5.00% | 1.59% | |
6/15/19 | $275,000 | 3.00% | 2.05% | |
6/15/19 | $43,920,000 | 5.00% | 2.05% | |
6/15/20 | $2,485,000 | 3.00% | 2.48% | |
6/15/20 | $13,820,000 | 5.00% | 2.48% | |
6/15/21 | $10,565,000 | 5.00% | 2.84% | |
6/15/22 | $11,065,000 | 5.00% | 3.10% | |
6/15/23 | $4,390,000 | 5.00% | 3.31% | |
6/15/26 | $2,015,000 | 4.00% | 3.78% | |
6/15/27 | $2,240,000 | 4.00% | 4.00% |
L.O.: Wolff & Samson PC, West Orange, NJ.
OHIO
Northern Local School District
Nov 14, 2013 . . . . . . $1,945,095
Limited Tax General Obligation Bonds, Series 2013 (Energy Conservation Improvement Bonds) (Ohio School Credit Program) (bank qualified) (book entry) $1,835,000.
Dated Nov 25, 2013.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2014.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $100,000 | 1.00% | 0.48% | |
12/1/15 | $110,000 | 1.50% | 0.80% | |
12/1/17 | $125,000 | 2.00% | 1.25% | |
12/1/18 | $125,000 | 2.25% | 1.60% | |
12/1/19 | $120,000 | 2.00% | 2.00% | |
12/1/20 | $125,000 | 2.30% | 2.35% | |
12/1/21 | $125,000 | 2.60% | 2.65% | |
12/1/22 | $130,000 | 2.75% | 2.80% | |
12/1/24 | $275,000 | 3.10% | 3.15% | |
12/1/26 | $285,000 | 4.00% | 3.50% | |
12/1/28 | $315,000 | 4.00% | 3.80% |
Limited Tax General Obligation Capital Appreciation Bonds, Series 2013 (Energy Conservation Improvement Bonds) (Ohio School Credit Program) (Maturity Value) (bank qualified) (book entry) $110,095.
Dated Nov 25, 2013.
Due Dec 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $115,000 | 0.00% | 1.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Lackawanna County Multi-Stadium Authority
Nov 15, 2013 . . . . . . $18,970,000
Weekly Variable Rate Demand Hotel Room Rental Tax Revenue Bonds, Series of 2013 (Letter of Credit Issued By PNC Bank, National Association) (book entry)
Dated Nov 15, 2013.
Due Jul 1, 2014 to 2036.
First coupon Dec 2, 2013.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $18,970,000 | n/a | n/a |
L.O.: Stevens & Lee, Scranton, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
Montgomery County Higher Education and Health Authority
Nov 15, 2013 . . . . . . $20,000,000
Arcadia University Revenue Bonds, Series of 2013 (book entry)
Dated Dec 5, 2013.
Due Apr 1, 2014 to 2040.
First coupon Apr 1, 2014.
2024-2028 Callable Oct 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $370,000 | 2.00% | 0.91% | |
4/1/15 | $410,000 | 3.00% | 1.26% | |
4/1/16 | $425,000 | 3.00% | 1.69% | |
4/1/17 | $435,000 | 4.00% | 2.20% | |
4/1/18 | $450,000 | 4.00% | 2.71% | |
4/1/19 | $470,000 | 4.00% | 3.20% | |
4/1/20 | $490,000 | 4.00% | 3.65% | |
4/1/21 | $510,000 | 4.00% | 4.02% | |
4/1/22 | $530,000 | 4.00% | 4.22% | |
4/1/23 | $550,000 | 4.25% | 4.42% | |
4/1/28 | $3,180,000 | 5.00% | 5.22% | |
4/1/40 | $12,180,000 | 5.75% | 5.93% |
L.O.: Blank Rome LLP, Philadelphia, PA.
SOUTH CAROLINA
Charleston County
Nov 14, 2013 . . . . . . $86,405,000
Special Source Revenue Bonds, Series 2013 (book entry)
Dated Dec 11, 2013.
Due Dec 1, 2018 to 2038.
First coupon Jun 1, 2014.
2024-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $3,380,000 | 5.00% | 1.38% | |
12/1/19 | $3,570,000 | 5.00% | 1.82% | |
12/1/20 | $3,330,000 | 5.00% | 2.24% | |
12/1/21 | $3,080,000 | 5.00% | 2.61% | |
12/1/22 | $2,930,000 | 5.00% | 2.91% | |
12/1/23 | $3,030,000 | 5.00% | 3.13% | |
12/1/24 | $3,155,000 | 5.00% | 3.34% | |
12/1/25 | $3,315,000 | 5.00% | 3.49% | |
12/1/26 | $3,480,000 | 5.00% | 3.64% | |
12/1/27 | $3,655,000 | 5.00% | 3.78% | |
12/1/28 | $3,835,000 | 5.00% | 3.92% | |
12/1/29 | $4,030,000 | 4.00% | 4.19% | |
12/1/30 | $4,190,000 | 4.00% | 4.30% | |
12/1/31 | $4,355,000 | 4.125% | 4.39% | |
12/1/32 | $4,535,000 | 5.00% | 4.33% | |
12/1/33 | $4,765,000 | 5.00% | 4.39% | |
12/1/38 | $27,770,000 | 5.25% | 4.50% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Davenport & Company LLC, Richmond, VA.
TEXAS
Hidalgo County Regional Mobility Authority
Nov 15, 2013 . . . . . . $61,600,000
Senior Lien Vehicle Registration Fee Revenue and Refunding Bonds, Series 2013 (book entry)
Dated Dec 1, 2013. Interest accrues Dec 10, 2013.
Due Dec 1, 2014 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Frost Bank, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $1,135,000 | 2.00% | 0.40% | |
12/1/15 | $1,085,000 | 2.00% | 0.60% | |
12/1/16 | $1,105,000 | 3.00% | 0.82% | |
12/1/17 | $1,140,000 | 3.00% | 1.17% | |
12/1/18 | $1,175,000 | 4.00% | 1.60% | |
12/1/19 | $1,220,000 | 3.00% | 2.09% | |
12/1/20 | $1,255,000 | 4.00% | 2.52% | |
12/1/21 | $1,305,000 | 4.00% | 2.89% | |
12/1/22 | $1,360,000 | 5.00% | 3.11% | |
12/1/23 | $1,425,000 | 5.00% | 3.37% | |
12/1/24 | $1,500,000 | 5.00% | 3.56% | |
12/1/25 | $1,575,000 | 5.00% | 3.73% | |
12/1/26 | $1,650,000 | 5.00% | 3.88% | |
12/1/27 | $1,735,000 | 5.00% | 4.03% | |
12/1/28 | $1,820,000 | 5.00% | 4.16% | |
12/1/29 | $1,910,000 | 5.00% | 4.28% | |
12/1/30 | $2,005,000 | 4.25% | 4.50% | |
12/1/31 | $2,095,000 | 5.00% | 4.49% | |
12/1/32 | $2,200,000 | 5.00% | 4.58% | |
12/1/33 | $2,305,000 | 4.50% | 4.69% | |
12/1/38 | $13,390,000 | 5.25% | 4.79% | |
12/1/43 | $17,210,000 | 5.00% | 5.04% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Kemp Independent School District
Nov 14, 2013 . . . . . . $2,825,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 15, 2013.
Due Aug 15, 2014 to 2017.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $730,000 | 2.00% | 0.24% | PSF |
8/15/15 | $685,000 | 2.00% | 0.40% | PSF |
8/15/16 | $700,000 | 2.00% | 0.60% | PSF |
8/15/17 | $710,000 | 4.00% | 0.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Spring Independent School District
Nov 14, 2013 . . . . . . $33,005,000
Refunding Bonds, Series 2013A (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Feb 15, 2015 to 2029.
First coupon Feb 15, 2014.
2024-2029 Callable Feb 15, 2023 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $1,595,000 | 3.00% | 0.29% | PSF |
2/15/16 | $1,655,000 | 4.00% | 0.47% | PSF |
2/15/17 | $1,725,000 | 4.00% | 0.70% | PSF |
2/15/18 | $1,790,000 | 4.00% | 1.02% | PSF |
2/15/19 | $1,865,000 | 4.00% | 1.45% | PSF |
2/15/20 | $1,950,000 | 5.00% | 1.86% | PSF |
2/15/21 | $2,050,000 | 5.00% | 2.21% | PSF |
2/15/22 | $2,155,000 | 5.00% | 2.52% | PSF |
2/15/23 | $2,270,000 | 5.00% | 2.74% | PSF |
2/15/24 | $2,380,000 | 5.00% | 2.94% | PSF |
2/15/25 | $2,490,000 | 4.00% | 3.22% | PSF |
2/15/26 | $2,580,000 | 3.25% | 3.46% | PSF |
2/15/27 | $2,695,000 | 5.00% | 3.43% | PSF |
2/15/28 | $2,830,000 | 5.00% | 3.52% | PSF |
2/15/29 | $2,975,000 | 5.00% | 3.64% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
UTAH
Utah State Charter School Finance Authority
Nov 15, 2013 . . . . . . $8,285,000
Charter School Revenue Bonds, Series A (Itineris High School Project) (book entry) $8,200,000.
Dated Nov 20, 2013.
Due Oct 15, 2018 to 2044.
First coupon Apr 15, 2014.
2020-2044 Callable Oct 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/18 | $310,000 | 5.50% | 5.50% | |
10/15/24 | $790,000 | 6.00% | 6.00% | |
10/15/34 | $2,185,000 | 6.75% | 6.75% | |
10/15/44 | $4,915,000 | 7.00% | 7.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGINIA
Roanoke Economic Development Authority
Nov 14, 2013 . . . . . . $8,590,000
Residential Care Facility Mortgage Revenue Bonds, Series 2013 (Virginia Lutheran Homes Brandon Oaks Project) (book entry)
Dated Dec 5, 2013.
Due Dec 1, 2044.
First coupon Jun 1, 2014.
2044-2044 Callable Dec 1, 2023 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/44 | $8,590,000 | 6.625% | 6.75% |
L.O.: McGuireWoods LLP, Richmond, VA.
WISCONSIN
Janesville School District
Nov 12, 2013 . . . . . . $6,345,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 18, 2013.
Due Mar 1, 2015 to 2019.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $1,320,000 | 1.10% | 0.46% | |
3/1/16 | $1,290,000 | 2.00% | 0.66% | |
3/1/17 | $1,270,000 | 2.00% | 0.94% | |
3/1/18 | $1,245,000 | 2.00% | 1.24% | |
3/1/19 | $1,220,000 | 3.00% | 1.65% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Russellville (City)
Nov 14, 2013 . . . . . . $190,000
General Obligation Warrants, Series 2013 (book entry) (Taxable)
Dated Dec 1, 2013.
Due Dec 1, 2014.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $190,000 | 0.75% | 0.75% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
FLORIDA
Palm Bay (City)
Nov 15, 2013 . . . . . . $50,855,000
Special Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Nov 26, 2013.
Due Oct 1, 2018 to 2040.
First coupon Apr 1, 2014.
2024-2040 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $535,000 | 2.861% | 2.861% | |
10/1/19 | $560,000 | 3.412% | 3.412% | |
10/1/20 | $565,000 | 3.812% | 3.812% | |
10/1/21 | $1,250,000 | 4.205% | 4.205% | |
10/1/22 | $1,285,000 | 4.405% | 4.405% | |
10/1/23 | $1,310,000 | 4.605% | 4.605% | |
10/1/24 | $1,350,000 | 4.805% | 4.805% | |
10/1/25 | $1,385,000 | 4.955% | 4.955% | |
10/1/26 | $1,415,000 | 5.105% | 5.105% | |
10/1/27 | $1,455,000 | 5.255% | 5.255% | |
10/1/28 | $1,495,000 | 5.405% | 4.405% | |
10/1/33 | $12,290,000 | 6.065% | 6.065% | |
10/1/40 | $25,960,000 | 6.315% | 6.315% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: FirstSouthwest, Orlando, FL.
INDIANA
Indiana Housing and Community Development Authority
Nov 15, 2013 . . . . . . $51,839,264
Housing Revenue Bonds (Mortgage-Backed Securities) 2013 Series 2 (book entry) (Taxable)
Dated Nov 1, 2013. Interest accrues Nov 1, 2013.
Due Aug 1, 2036.
First coupon Dec 27, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/36 | $51,839,264 | 4.038% | 3.937% |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Holland Economic Development Corporation
Nov 14, 2013 . . . . . . $4,100,000
Limited Obligation Revenue Bonds, Series 2013B (Kandu Incorporated Project) (book entry) (Taxable) $200,000.
Dated Nov 21, 2013.
Due Oct 1, 2018.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by Lake Forest Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $200,000 | 7.00% | 7.74% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
NEW JERSEY
Hudson County Improvement Authority
Nov 14, 2013 . . . . . . $49,783,000
County Guaranteed Pooled Notes, Series 2013 S-2 (Local Unit Loan Program) (book entry) (Taxable) $15,250,000.
Dated Dec 10, 2013. Interest accrues Dec 10, 2013.
Due Dec 10, 2014.
First coupon Dec 10, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/10/14 | $15,250,000 | 1.25% | 0.55% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
New Jersey Building Authority
Nov 14, 2013 . . . . . . $280,205,000
State Building Revenue Refunding Bonds, 2013 Series B (book entry) (Taxable) $21,625,000.
Dated Nov 22, 2013.
Due Jun 15, 2015 to 2018.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, PNC Capital Markets, Academy Securities Inc., CastleOak Securities, L.P., Drexel Hamilton, LLC., Lebenthal & Co., Inc., M & T Securities, Inc., M.R. Beal & Co., Ramirez & Co., Inc., Roosevelt & Cross, Inc., US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $8,830,000 | 0.748% | 0.748% | |
6/15/16 | $9,115,000 | 1.233% | 1.233% | |
6/15/17 | $1,500,000 | 2.033% | 2.033% | |
6/15/18 | $2,180,000 | 2.303% | 2.303% |
L.O.: Wolff & Samson PC, West Orange, NJ.
OHIO
Akron (City)
Nov 14, 2013 . . . . . . $14,910,000
Refunding Certificates of Participation, Series 2013 (Akron Municipal Baseball Stadium Project) (book entry) (Taxable)
Dated Nov 27, 2013.
Due Dec 1, 2014 to 2021.
First coupon Jun 1, 2014.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $1,755,000 | 0.58% | 0.52% | |
12/1/15 | $1,770,000 | 1.30% | 1.30% | |
12/1/16 | $1,790,000 | 1.75% | 1.75% | |
12/1/17 | $1,820,000 | 2.20% | 2.20% | |
12/1/18 | $1,860,000 | 2.65% | 2.68% | |
12/1/19 | $1,910,000 | 3.00% | 3.15% | |
12/1/20 | $1,970,000 | 3.25% | 3.47% | |
12/1/21 | $2,035,000 | 3.75% | 3.90% |
L.O.: Roetzel & Andress, Akron, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
UTAH
Utah State Charter School Finance Authority
Nov 15, 2013 . . . . . . $8,285,000
Charter School Revenue Bonds, Series B (Itineris High School Project) (book entry) (Taxable) $85,000.
Dated Nov 20, 2013.
Due Oct 15, 2015.
First coupon Apr 15, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $85,000 | 7.00% | 7.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.