CALIFORNIA
Los Angeles Department of Water and Power
Nov 20, 2013 . . . . . . $380,000,000
Water System Revenue Bonds, 2013 Series B (book entry)
Dated Dec 5, 2013.
Due Jul 1, 2017 to 2035.
First coupon Jan 1, 2014.
2024-2035 Callable Jul 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, De La Rosa & Co., Barclays Capital, BMO Capital Markets GKST, Inc, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, Mitsubishi UFJ Securities (USA), Inc., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $15,010,000 | 5.00% | 0.61% | |
| 7/1/18 | $10,625,000 | 5.00% | 0.96% | |
| 7/1/19 | $11,180,000 | 5.00% | 1.43% | |
| 7/1/20 | $11,760,000 | 5.00% | 1.85% | |
| 7/1/21 | $12,700,000 | 5.00% | 2.18% | |
| 7/1/22 | $16,440,000 | 5.00% | 2.45% | |
| 7/1/23 | $17,745,000 | 5.00% | 2.70% | |
| 7/1/24 | $19,195,000 | 5.00% | 2.95% | |
| 7/1/25 | $20,765,000 | 5.00% | 3.13% | |
| 7/1/26 | $21,825,000 | 5.00% | 3.31% | |
| 7/1/27 | $19,790,000 | 5.00% | 3.48% | |
| 7/1/28 | $20,745,000 | 5.00% | 3.61% | |
| 7/1/29 | $21,665,000 | 5.00% | 3.76% | |
| 7/1/30 | $23,490,000 | 5.00% | 3.87% | |
| 7/1/31 | $24,765,000 | 5.00% | 3.96% | |
| 7/1/32 | $29,025,000 | 5.00% | 4.04% | |
| 7/1/33 | $32,650,000 | 5.00% | 4.07% | |
| 7/1/34 | $200,000 | 4.25% | 4.25% | |
| 7/1/34 | $33,950,000 | 5.00% | 4.12% | |
| 7/1/35 | $16,475,000 | 5.00% | 4.16% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Pacheco Union School District
Nov 20, 2013 . . . . . . $1,008,975
Election of 2008 General Obligation Bonds, Series B (bank qualified) (book entry) $105,000.
Dated Dec 5, 2013.
Due Aug 1, 2025 to 2031.
First coupon Aug 1, 2014.
2025-2031 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $45,000 | 3.50% | 3.76% | AGM |
| 8/1/31 | $60,000 | 4.375% | 4.58% | AGM |
Election of 2008 General Obligation Capital Appreciation Bonds, Series B (bank qualified) (book entry) $903,975.
Dated Dec 5, 2013.
Due Aug 1, 2015 to 2038.
2024-2038 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $14,742 | 0.00% | 1.05% | AGM |
| 8/1/16 | $19,323 | 0.00% | 1.30% | AGM |
| 8/1/17 | $18,813 | 0.00% | 1.68% | AGM |
| 8/1/18 | $22,631 | 0.00% | 2.15% | AGM |
| 8/1/19 | $21,578 | 0.00% | 2.62% | AGM |
| 8/1/20 | $20,305 | 0.00% | 3.15% | AGM |
| 8/1/21 | $22,881 | 0.00% | 3.57% | AGM |
| 8/1/22 | $25,118 | 0.00% | 3.87% | AGM |
| 8/1/23 | $23,519 | 0.00% | 4.16% | AGM |
| 8/1/24 | $25,104 | 0.00% | 4.42% | AGM |
| 8/1/26 | $24,567 | 0.00% | 4.84% | AGM |
| 8/1/27 | $25,372 | 0.00% | 5.03% | AGM |
| 8/1/28 | $25,882 | 0.00% | 5.21% | AGM |
| 8/1/29 | $26,133 | 0.00% | 5.38% | AGM |
| 8/1/30 | $26,159 | 0.00% | 5.58% | AGM |
| 8/1/31 | $3,720 | 0.00% | 5.68% | AGM |
| 8/1/32 | $24,048 | 0.00% | 5.81% | AGM |
| 8/1/33 | $23,825 | 0.00% | 5.92% | AGM |
| 8/1/34 | $23,498 | 0.00% | 6.02% | AGM |
| 8/1/35 | $135,585 | 0.00% | 6.07% | AGM |
| 8/1/36 | $129,861 | 0.00% | 6.13% | AGM |
| 8/1/37 | $125,886 | 0.00% | 6.17% | AGM |
| 8/1/38 | $95,426 | 0.00% | 6.20% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Placentia Redevelopment Agency Successor Agency
Nov 20, 2013 . . . . . . $13,120,000
2013 Tax Allocation Refunding Bonds (Placentia Redevelopment Project) (book entry)
Dated Dec 3, 2013.
Due Aug 1, 2014 to 2032.
First coupon Feb 1, 2014.
2024-2032 Callable Aug 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $455,000 | 2.00% | 0.57% | BAM |
| 8/1/15 | $515,000 | 2.00% | 0.83% | BAM |
| 8/1/16 | $525,000 | 2.00% | 1.05% | BAM |
| 8/1/17 | $535,000 | 4.00% | 1.38% | BAM |
| 8/1/18 | $555,000 | 4.00% | 1.78% | BAM |
| 8/1/19 | $580,000 | 4.00% | 2.22% | BAM |
| 8/1/20 | $600,000 | 5.00% | 2.70% | BAM |
| 8/1/21 | $635,000 | 3.00% | 3.07% | BAM |
| 8/1/22 | $650,000 | 3.00% | 3.32% | BAM |
| 8/1/23 | $670,000 | 3.25% | 3.56% | BAM |
| 8/1/24 | $695,000 | 3.75% | 3.90% | BAM |
| 8/1/25 | $720,000 | 4.00% | 4.04% | BAM |
| 8/1/26 | $750,000 | 4.00% | 4.24% | BAM |
| 8/1/27 | $780,000 | 4.125% | 4.38% | BAM |
| 8/1/32 | $4,455,000 | 4.75% | 4.97% | BAM |
L.O.: Jones Hall, San Francisco, CA.
South Tahoe Joint Powers Parking Financing Authority
Nov 20, 2013 . . . . . . $7,735,000
Parking Revenue Refunding Bonds, Series 2013 (book entry)
Dated Nov 26, 2013.
Due Dec 1, 2014 to 2036.
First coupon Jun 1, 2014.
2024-2036 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $205,000 | 3.00% | 0.85% | |
| 12/1/15 | $215,000 | 3.00% | 1.27% | |
| 12/1/16 | $225,000 | 4.00% | 1.80% | |
| 12/1/17 | $235,000 | 4.00% | 2.35% | |
| 12/1/18 | $240,000 | 4.00% | 2.80% | |
| 12/1/19 | $250,000 | 3.00% | 3.20% | |
| 12/1/20 | $260,000 | 3.50% | 3.60% | |
| 12/1/21 | $270,000 | 3.75% | 3.90% | |
| 12/1/22 | $280,000 | 4.00% | 4.10% | |
| 12/1/23 | $290,000 | 4.00% | 4.30% | |
| 12/1/24 | $300,000 | 4.25% | 4.45% | |
| 12/1/25 | $315,000 | 4.50% | 4.60% | |
| 12/1/26 | $330,000 | 4.50% | 4.75% | |
| 12/1/27 | $345,000 | 4.75% | 4.90% | |
| 12/1/28 | $360,000 | 5.00% | 5.00% | |
| 12/1/31 | $1,185,000 | 5.00% | 5.20% | |
| 12/1/36 | $2,430,000 | 5.375% | 5.55% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Colorado Building of Excellence Schools Today
Nov 20, 2013 . . . . . . $89,510,000
Certificates of Participation, Series 2013I (book entry)
Dated Dec 9, 2013.
Due Mar 15, 2015 to 2036.
First coupon Sep 15, 2014.
2025-2036 Callable Mar 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $110,000 | 3.00% | 0.35% | |
| 3/15/16 | $1,530,000 | 4.00% | 0.54% | |
| 3/15/17 | $1,595,000 | 4.00% | 0.84% | |
| 3/15/18 | $1,665,000 | 4.00% | 1.19% | |
| 3/15/19 | $1,740,000 | 4.00% | 1.67% | |
| 3/15/20 | $1,815,000 | 5.00% | 2.12% | |
| 3/15/21 | $1,910,000 | 5.00% | 2.46% | |
| 3/15/22 | $2,015,000 | 5.00% | 2.76% | |
| 3/15/23 | $2,125,000 | 5.00% | 3.02% | |
| 3/15/24 | $2,240,000 | 5.00% | 3.23% | |
| 3/15/25 | $2,365,000 | 5.00% | 3.40% | |
| 3/15/26 | $2,505,000 | 5.00% | 3.54% | |
| 3/15/27 | $2,650,000 | 5.00% | 3.78% | |
| 3/15/28 | $2,805,000 | 5.00% | 3.91% | |
| 3/15/29 | $3,345,000 | 5.00% | 4.03% | |
| 3/15/30 | $3,550,000 | 5.00% | 4.14% | |
| 3/15/31 | $3,770,000 | 5.00% | 4.23% | |
| 3/15/32 | $4,000,000 | 5.00% | 4.31% | |
| 3/15/33 | $4,200,000 | 5.00% | 4.37% | |
| 3/15/36 | $43,575,000 | 5.00% | 4.53% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO; and FirstSouthwest, Greenwood Village, CO.
CONNECTICUT
Waterbury (City)
Nov 20, 2013 . . . . . . $38,205,000
General Obligation Bonds, Lot A (book entry) $16,500,000.
Dated Dec 5, 2013.
Due Dec 1, 2018 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $250,000 | 4.00% | 1.68% | |
| 12/1/19 | $250,000 | 4.00% | 2.10% | |
| 12/1/20 | $500,000 | 5.00% | 2.53% | |
| 12/1/21 | $500,000 | 5.00% | 2.87% | |
| 12/1/22 | $500,000 | 5.00% | 3.09% | |
| 12/1/23 | $500,000 | 5.00% | 3.30% | |
| 12/1/24 | $500,000 | 5.00% | 3.50% | |
| 12/1/25 | $1,500,000 | 5.00% | 3.67% | |
| 12/1/26 | $1,500,000 | 5.00% | 3.81% | |
| 12/1/27 | $1,500,000 | 4.00% | 4.12% | |
| 12/1/28 | $850,000 | 5.00% | 4.08% | |
| 12/1/28 | $650,000 | 4.125% | 4.25% | |
| 12/1/29 | $1,500,000 | 4.00% | 4.37% | |
| 12/1/30 | $1,500,000 | 4.25% | 4.48% | |
| 12/1/31 | $1,500,000 | 4.375% | 4.58% | |
| 12/1/32 | $1,500,000 | 5.00% | 4.49% | |
| 12/1/33 | $1,500,000 | 5.00% | 4.55% |
General Obligation Refunding Bonds, Lot C (book entry) $11,705,000.
Dated Dec 5, 2013.
Due Feb 1, 2014 to 2020.
First coupon Feb 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $220,000 | 2.00% | 0.30% | |
| 2/1/15 | $1,950,000 | 4.00% | 0.63% | |
| 2/1/16 | $2,025,000 | 4.00% | 0.80% | |
| 2/1/17 | $2,675,000 | 5.00% | 1.04% | |
| 2/1/18 | $2,815,000 | 5.00% | 1.38% | |
| 2/1/19 | $990,000 | 4.00% | 1.83% | |
| 2/1/20 | $1,030,000 | 5.00% | 2.29% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
FLORIDA
Capital Region Community Development District
Nov 20, 2013 . . . . . . $9,855,000
Capital Improvement Revenue Refunding Bonds, Series 2013 (book entry)
Dated Dec 30, 2013.
Due May 1, 2015 to 2032.
First coupon May 1, 2014.
2025-2032 Callable May 1, 2024 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $370,000 | 2.25% | 2.40% | |
| 5/1/16 | $380,000 | 2.75% | 2.81% | |
| 5/1/17 | $390,000 | 3.10% | 3.16% | |
| 5/1/18 | $405,000 | 3.60% | 3.68% | |
| 5/1/19 | $420,000 | 3.90% | 4.03% | |
| 5/1/20 | $440,000 | 4.20% | 4.28% | |
| 5/1/21 | $460,000 | 4.50% | 4.57% | |
| 5/1/22 | $480,000 | 4.70% | 4.79% | |
| 5/1/23 | $500,000 | 4.85% | 4.92% | |
| 5/1/24 | $530,000 | 5.05% | 5.11% | |
| 5/1/25 | $555,000 | 5.25% | 5.29% | |
| 5/1/29 | $2,565,000 | 5.75% | 5.75% | |
| 5/1/32 | $2,360,000 | 6.00% | 6.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Florida Development Finance Corporation
Nov 21, 2013 . . . . . . $59,405,000
Weekly Variable Rate Healthcare Revenue Bonds (UF Health-Jacksonville Project), Series 2013B (book entry)
Dated Nov 21, 2013.
Due Feb 1, 2015 to 2029.
First coupon Dec 2, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/29 | $59,405,000 | n/a | n/a |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Flow Way Community Development District
Nov 20, 2013 . . . . . . $7,050,000
Special Assessment Revenue Bonds, Series 2013 (book entry)
Dated Dec 4, 2013.
Due Nov 1, 2027 to 2044.
First coupon May 1, 2014.
2027-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $1,625,000 | 6.00% | 6.00% | |
| 11/1/44 | $5,425,000 | 6.50% | 6.50% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
Pasco County School District
Nov 21, 2013 . . . . . . $96,715,000
Sales Tax Revenue Bonds, Series 2013 (book entry)
Dated Dec 27, 2013. Interest accrues Dec 27, 2013.
Due Oct 1, 2015 to 2024.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $8,025,000 | 3.00% | 0.43% | |
| 10/1/16 | $8,270,000 | 3.00% | 0.70% | |
| 10/1/17 | $8,515,000 | 4.00% | 1.06% | |
| 10/1/18 | $8,855,000 | 5.00% | 1.51% | |
| 10/1/19 | $1,255,000 | 2.125% | 1.98% | |
| 10/1/19 | $8,045,000 | 5.00% | 1.98% | |
| 10/1/20 | $9,730,000 | 5.00% | 2.41% | |
| 10/1/21 | $10,215,000 | 5.00% | 2.78% | |
| 10/1/22 | $10,725,000 | 5.00% | 3.00% | |
| 10/1/23 | $800,000 | 3.375% | 3.24% | |
| 10/1/23 | $10,465,000 | 5.00% | 3.24% | |
| 10/1/24 | $11,815,000 | 5.00% | 3.44% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GUAM
Guam Waterworks Authority
Nov 20, 2013 . . . . . . $172,630,000
Water and Wastewater System Revenue Bonds, Series 2013 (book entry)
Dated Dec 12, 2013.
Due Jul 1, 2020 to 2043.
First coupon Jul 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $2,695,000 | 5.25% | 3.875% | |
| 7/1/21 | $2,840,000 | 5.25% | 4.00% | |
| 7/1/22 | $2,990,000 | 5.25% | 4.25% | |
| 7/1/23 | $3,145,000 | 5.25% | 4.45% | |
| 7/1/24 | $3,315,000 | 5.25% | 4.65% | |
| 7/1/25 | $3,485,000 | 5.25% | 4.85% | |
| 7/1/28 | $11,565,000 | 5.00% | 5.125% | |
| 7/1/33 | $23,585,000 | 5.25% | 5.375% | |
| 7/1/43 | $119,010,000 | 5.50% | 5.625% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Calumet Memorial Park District
Nov 20, 2013 . . . . . . $490,000
General Obligation Limited Tax Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 2, 2013.
Due Dec 1, 2014 to 2017.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 1.40% | 1.40% | |
| 12/1/16 | $200,000 | 2.00% | 2.00% | |
| 12/1/17 | $190,000 | 2.20% | 2.20% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Cook County
Nov 20, 2013 . . . . . . $62,920,000
General Obligation Refunding Bonds, 2013A (book entry)
Dated Dec 19, 2013.
Due Nov 15, 2014 to 2018.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets Inc., KeyBanc Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $13,595,000 | 2.00% | 0.45% | |
| 11/15/15 | $13,520,000 | 5.00% | 0.75% | |
| 11/15/16 | $8,340,000 | 5.00% | 1.05% | |
| 11/15/17 | $12,945,000 | 5.00% | 1.55% | |
| 11/15/18 | $14,520,000 | 5.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL; and Speer Financial, Inc., Chicago, IL.
Frankfort Community Consolidated School District No. 157-C
Nov 19, 2013 . . . . . . $8,380,000
General Obligation Refunding School Bonds, Series 2013B (bank qualified) (book entry)
Dated Dec 5, 2013.
Due Jan 1, 2020 to 2022.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $1,685,000 | 1.95% | 1.91% | |
| 1/1/21 | $4,000,000 | 2.30% | 2.28% | |
| 1/1/22 | $2,695,000 | 2.55% | 2.54% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Green Oaks Village
Nov 20, 2013 . . . . . . $1,125,000
Special Tax Refunding Bonds, Series 2013 (Special Service Area Number Ten) (bank qualified) (book entry)
Dated Dec 11, 2013.
Due Dec 15, 2014 to 2022.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $115,000 | 2.00% | 1.30% | |
| 12/15/15 | $120,000 | 2.00% | 1.60% | |
| 12/15/16 | $120,000 | 2.50% | 2.00% | |
| 12/15/17 | $120,000 | 2.50% | 2.25% | |
| 12/15/18 | $125,000 | 3.00% | 2.70% | |
| 12/15/19 | $125,000 | 3.00% | 3.00% | |
| 12/15/20 | $130,000 | 4.00% | 3.40% | |
| 12/15/21 | $130,000 | 4.00% | 3.70% | |
| 12/15/22 | $140,000 | 4.00% | 4.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Illinois Finance Authority
Nov 20, 2013 . . . . . . $8,730,000
Local Government Program Revenue Bonds, Series 2013 (Flora Community Unit School District Number 35 Project) (book entry)
Dated Dec 5, 2013.
Due Dec 1, 2015 to 2033.
First coupon Dec 1, 2014.
2019-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $305,000 | 0.65% | 0.65% | |
| 12/1/16 | $315,000 | 0.90% | 0.90% | |
| 12/1/17 | $325,000 | 1.20% | 1.20% | |
| 12/1/18 | $335,000 | 1.65% | 1.65% | |
| 12/1/19 | $345,000 | 2.10% | 2.10% | |
| 12/1/20 | $360,000 | 2.50% | 2.50% | |
| 12/1/21 | $375,000 | 2.90% | 2.90% | |
| 12/1/22 | $395,000 | 3.125% | 3.125% | |
| 12/1/23 | $415,000 | 3.35% | 3.35% | |
| 12/1/24 | $435,000 | 3.50% | 3.50% | |
| 12/1/25 | $455,000 | 3.65% | 3.65% | |
| 12/1/26 | $480,000 | 3.80% | 3.80% | |
| 12/1/27 | $505,000 | 4.00% | 4.00% | |
| 12/1/28 | $535,000 | 4.10% | 4.10% | |
| 12/1/29 | $565,000 | 4.20% | 4.20% | |
| 12/1/30 | $595,000 | 4.30% | 4.30% | |
| 12/1/31 | $625,000 | 4.40% | 4.40% | |
| 12/1/32 | $665,000 | 4.50% | 4.50% | |
| 12/1/33 | $700,000 | 4.55% | 4.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
La Salle School District No. 122
Nov 19, 2013 . . . . . . $1,260,000
General Obligation School Bonds, Series 2013B (book entry)
Dated Dec 10, 2013.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $25,000 | 2.50% | 1.40% | |
| 12/1/15 | $360,000 | 2.50% | 1.50% | |
| 12/1/16 | $370,000 | 2.50% | 2.00% | |
| 12/1/17 | $380,000 | 3.00% | 2.40% | |
| 12/1/18 | $125,000 | 3.00% | 2.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
La Salle School District No. 122
Nov 19, 2013 . . . . . . $305,000
General Obligation School Bonds, Series 2013A (bank qualified) (book entry)
Dated Dec 10, 2013. Interest accrues Dec 10, 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 | $305,000 | 2.00% | 1.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Oglesby School District No. 125
Nov 20, 2013 . . . . . . $1,150,000
General Obligation Bonds, Series 2013 (book entry)
Dated Dec 10, 2013.
Due Dec 1, 2014 to 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $195,000 | 2.50% | 1.25% | |
| 12/1/15 | $215,000 | 2.50% | 1.50% | |
| 12/1/16 | $220,000 | 2.50% | 2.00% | |
| 12/1/17 | $225,000 | 3.00% | 2.40% | |
| 12/1/18 | $235,000 | 3.00% | 2.70% | |
| 12/1/19 | $60,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Schaumburg Park District
Nov 21, 2013 . . . . . . $2,310,000
General Obligation Limited Tax Park Bonds, Series 2013B (bank qualified) (book entry) $1,535,000.
Dated Nov 26, 2013.
Due Dec 15, 2014.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $1,535,000 | 2.00% | 0.37% |
General Obligation Limited Tax Park Bonds, Series 2013C (book entry) $775,000.
Dated Nov 26, 2013.
Due Dec 15, 2014.
First coupon Jun 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $775,000 | 0.65% | 0.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Spoon River Community College District No. 534
Nov 20, 2013 . . . . . . $4,300,000
General Obligation Community College Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $375,000 | 2.00% | 0.90% | |
| 12/1/15 | $425,000 | 2.25% | 1.05% | |
| 12/1/16 | $325,000 | 1.15% | 1.30% | |
| 12/1/17 | $325,000 | 1.50% | 1.65% | |
| 12/1/18 | $25,000 | 3.00% | 2.50% | |
| 12/1/19 | $25,000 | 3.00% | 2.85% | |
| 12/1/20 | $175,000 | 2.70% | 2.85% | |
| 12/1/21 | $500,000 | 2.85% | 3.00% | |
| 12/1/22 | $500,000 | 3.00% | 3.15% | |
| 12/1/23 | $1,625,000 | 4.20% | 3.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
St. Charles (City)
Nov 19, 2013 . . . . . . $4,915,000
General Obligation Bonds, Series 2013B (book entry)
Dated Dec 4, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $195,000 | 1.00% | 0.49% | |
| 12/1/15 | $195,000 | 1.00% | 0.68% | |
| 12/1/16 | $195,000 | 1.00% | 0.87% | |
| 12/1/17 | $200,000 | 2.00% | 1.17% | |
| 12/1/18 | $200,000 | 2.00% | 1.56% | |
| 12/1/19 | $205,000 | 3.00% | 1.95% | |
| 12/1/24 | $1,130,000 | 2.90% | 2.90% | |
| 12/1/25 | $245,000 | 3.50% | 3.67% | |
| 12/1/26 | $255,000 | 3.75% | 3.90% | |
| 12/1/27 | $265,000 | 4.00% | 4.13% | |
| 12/1/28 | $275,000 | 4.125% | 4.32% | |
| 12/1/29 | $285,000 | 4.25% | 4.44% | |
| 12/1/33 | $1,270,000 | 4.625% | 4.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Lake Charles Harbor and Terminal District
Nov 20, 2013 . . . . . . $39,615,000
Revenue Bonds, Series 2013A (book entry) $6,995,000.
Dated Dec 4, 2013.
Due Jan 1, 2037 to 2039.
First coupon Jul 1, 2014.
2037-2039 Callable Jan 1, 2024 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $6,995,000 | 4.75% | 4.95% | AGM |
Revenue Bonds, Series 2013B (book entry) (AMT) $32,620,000.
Dated Dec 4, 2013.
Due Jan 1, 2015 to 2037.
First coupon Jul 1, 2014.
2025-2037 Callable Jan 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $755,000 | 3.00% | 0.90% | AGM |
| 1/1/16 | $920,000 | 4.00% | 1.20% | AGM |
| 1/1/17 | $955,000 | 4.00% | 1.60% | AGM |
| 1/1/18 | $995,000 | 5.00% | 2.15% | AGM |
| 1/1/19 | $1,045,000 | 5.00% | 2.65% | AGM |
| 1/1/20 | $1,095,000 | 3.00% | 3.15% | AGM |
| 1/1/21 | $1,130,000 | 3.25% | 3.55% | AGM |
| 1/1/22 | $1,165,000 | 3.50% | 3.80% | AGM |
| 1/1/23 | $1,205,000 | 3.75% | 4.00% | AGM |
| 1/1/24 | $1,250,000 | 5.50% | 4.15% | AGM |
| 1/1/29 | $7,370,000 | 5.50% | 4.85% | AGM |
| 1/1/34 | $9,545,000 | 5.00% | 5.15% | AGM |
| 1/1/37 | $5,190,000 | 5.125% | 5.30% | AGM |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 20, 2013 . . . . . . $23,605,000
Revenue Bonds (Ragin' Cajun Facilities, Inc - Athletic Facilities Project), Series 2013 (book entry)
Dated Nov 26, 2013. Interest accrues Nov 26, 2013.
Due Oct 1, 2015 to 2043.
First coupon Apr 1, 2014.
2022-2043 Callable Oct 1, 2021 at par.
Purchased through negotiation by Stephens Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $465,000 | 2.00% | 0.71% | AGM |
| 10/1/16 | $475,000 | 2.00% | 1.00% | AGM |
| 10/1/17 | $485,000 | 2.00% | 1.39% | AGM |
| 10/1/18 | $495,000 | 3.00% | 1.92% | AGM |
| 10/1/19 | $510,000 | 3.00% | 2.40% | AGM |
| 10/1/20 | $525,000 | 3.00% | 2.80% | AGM |
| 10/1/21 | $540,000 | 3.00% | 3.15% | AGM |
| 10/1/22 | $560,000 | 3.25% | 3.42% | AGM |
| 10/1/23 | $580,000 | 3.50% | 3.66% | AGM |
| 10/1/24 | $600,000 | 3.75% | 3.89% | AGM |
| 10/1/25 | $625,000 | 3.75% | 4.06% | AGM |
| 10/1/26 | $650,000 | 4.00% | 4.13% | AGM |
| 10/1/27 | $675,000 | 4.00% | 4.22% | AGM |
| 10/1/28 | $705,000 | 4.25% | 4.37% | AGM |
| 10/1/29 | $735,000 | 4.375% | 4.52% | AGM |
| 10/1/30 | $765,000 | 4.50% | 4.63% | AGM |
| 10/1/31 | $800,000 | 4.50% | 4.72% | AGM |
| 10/1/32 | $840,000 | 4.625% | 4.81% | AGM |
| 10/1/33 | $880,000 | 4.75% | 4.86% | AGM |
| 10/1/38 | $5,120,000 | 5.00% | 5.02% | AGM |
| 10/1/43 | $6,575,000 | 5.00% | 5.06% | AGM |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Sisung Securities Corporation, New Orleans, LA.
St. Charles Parish Law Enforcement District
Oct 20, 2013 . . . . . . $7,500,000
Limited Tax Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 9, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2014.
2020-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $285,000 | 2.00% | 0.50% | |
| 3/1/16 | $290,000 | 2.00% | 0.75% | |
| 3/1/17 | $295,000 | 2.00% | 1.05% | |
| 3/1/18 | $300,000 | 2.00% | 1.45% | |
| 3/1/19 | $310,000 | 2.00% | 1.85% | |
| 3/1/20 | $315,000 | 3.00% | 2.20% | |
| 3/1/21 | $325,000 | 3.00% | 2.55% | |
| 3/1/22 | $335,000 | 3.00% | 2.75% | |
| 3/1/23 | $345,000 | 3.00% | 2.90% | |
| 3/1/24 | $355,000 | 3.00% | 3.10% | |
| 3/1/25 | $365,000 | 3.25% | 3.20% | |
| 3/1/26 | $375,000 | 4.00% | 3.35% | |
| 3/1/27 | $390,000 | 4.00% | 3.55% | |
| 3/1/28 | $405,000 | 4.00% | 3.65% | |
| 3/1/29 | $425,000 | 4.00% | 3.80% | |
| 3/1/30 | $440,000 | 4.00% | 3.95% | |
| 3/1/33 | $1,425,000 | 4.20% | 4.32% | |
| 3/1/34 | $520,000 | 4.35% | 4.45% |
L.O.: Foley & Judell, Baton Rouge, LA.
MICHIGAN
Battle Creek (City)
Nov 21, 2013 . . . . . . $3,675,000
Downtown Development Refunding Bonds, Series 2013 (Limited Tax General Obligation) (book entry)
Dated Dec 17, 2013.
Due May 1, 2025.
First coupon May 1, 2014.
2025-2025 Callable May 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $3,675,000 | 5.00% | 5.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
North Kansas City School District No. 74
Nov 20, 2013 . . . . . . $9,060,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program), Series 2013 (bank qualified) (book entry)
Dated Dec 11, 2013.
Due Mar 1, 2014 to 2022.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $560,000 | 3.00% | 0.30% | MO DD |
| 3/1/15 | $1,080,000 | 3.00% | 0.375% | MO DD |
| 3/1/16 | $1,105,000 | 3.00% | 0.55% | MO DD |
| 3/1/17 | $1,065,000 | 3.00% | 0.85% | MO DD |
| 3/1/18 | $30,000 | 2.00% | 1.30% | MO DD |
| 3/1/19 | $30,000 | 2.00% | 1.65% | MO DD |
| 3/1/20 | $30,000 | 2.00% | 2.05% | MO DD |
| 3/1/21 | $1,010,000 | 4.25% | 2.25% | MO DD |
| 3/1/22 | $4,150,000 | 4.25% | 2.35% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Geneva (City)
Nov 21, 2013 . . . . . . $475,000
General Obligation Sewer Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 19, 2013.
Due Dec 15, 2014 to 2023.
First coupon Jun 15, 2014.
2019-2023 Callable Dec 19, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $45,000 | 0.50% | 0.50% | |
| 12/15/15 | $45,000 | 0.65% | 0.65% | |
| 12/15/16 | $45,000 | 0.90% | 0.90% | |
| 12/15/17 | $45,000 | 1.15% | 1.15% | |
| 12/15/18 | $45,000 | 1.50% | 1.50% | |
| 12/15/19 | $50,000 | 1.85% | 1.85% | |
| 12/15/20 | $50,000 | 2.20% | 2.20% | |
| 12/15/21 | $50,000 | 2.55% | 2.55% | |
| 12/15/22 | $50,000 | 2.75% | 2.75% | |
| 12/15/23 | $50,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska State Colleges Facilities Corporation
Nov 21, 2013 . . . . . . $13,460,000
Building Bonds (CSC Rangeland Center and WSC U.S. CONN Library Projects), Series 2014 (book entry)
Dated Jan 3, 2014. Interest accrues Jun 15, 2014.
Due Jun 15, 2015 to 2021.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $1,550,000 | 2.00% | 0.40% | |
| 6/15/16 | $1,580,000 | 3.00% | 0.63% | |
| 6/15/17 | $1,625,000 | 5.00% | 0.89% | |
| 6/15/18 | $1,705,000 | 5.00% | 1.28% | |
| 6/15/19 | $1,795,000 | 5.00% | 1.68% | |
| 6/15/20 | $1,880,000 | 5.00% | 2.10% | |
| 6/15/21 | $3,325,000 | 5.00% | 2.44% |
L.O.: Gilmore & Bell, Lincoln, NE.
Plattsmouth Community School District No. 1
Nov 21, 2013 . . . . . . $4,440,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 20, 2013. Interest accrues Dec 20, 2013.
Due Dec 15, 2014 to 2017.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $1,105,000 | 0.40% | 0.40% | |
| 12/15/15 | $1,115,000 | 0.60% | 0.60% | |
| 12/15/16 | $1,115,000 | 0.80% | 0.80% | |
| 12/15/17 | $1,105,000 | 1.05% | 1.05% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Brookhaven Industrial Development Agency
Nov 20, 2013 . . . . . . $39,995,000
Industrial Development Revenue Bonds, Series 2013A (BK at Lake Grove, LLC Facility) (book entry) $10,000,000.
Dated Dec 12, 2013.
Due Nov 1, 2046.
First coupon Feb 1, 2014.
2046-2046 Callable Nov 1, 2018 at 105.000%, declining to par Nov 1, 2023.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $10,000,000 | 7.75% | 7.75% |
Industrial Development Revenue Bonds, Series 2013B (BK at Lake Grove, LLC Facility) (book entry) $14,980,000.
Dated Dec 12, 2013.
Due Nov 1, 2046.
First coupon Aug 1, 2014.
2046-2046 Callable Nov 1, 2018 at 105.000%, declining to par Nov 1, 2023.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $14,980,000 | 7.75% | 7.75% |
Industrial Development Revenue Bonds, Series 2013C (BK at Lake Grove, LLC Facility) (book entry) $15,015,000.
Dated Dec 12, 2013.
Due Nov 1, 2046.
First coupon Feb 1, 2015.
2046-2046 Callable Nov 1, 2018 at 105.000%, declining to par Nov 1, 2023.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $15,015,000 | 7.75% | 7.75% |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Brown Local School District
Nov 20, 2013 . . . . . . $18,114,539
General Obligation Classroom Facilities Improvement Bonds, Series 2013A (book entry) $8,170,000.
Dated Dec 17, 2013.
Due Jan 15, 2016 to 2050.
First coupon Jul 15, 2014.
2022-2050 Callable Jan 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $10,000 | 1.50% | 0.60% | |
| 1/15/17 | $10,000 | 1.50% | 0.86% | |
| 1/15/18 | $10,000 | 1.50% | 1.23% | |
| 1/15/19 | $10,000 | 2.00% | 1.68% | |
| 1/15/20 | $10,000 | 2.50% | 2.14% | |
| 1/15/21 | $10,000 | 2.50% | 2.53% | |
| 1/15/22 | $10,000 | 2.75% | 2.84% | |
| 1/15/23 | $10,000 | 3.00% | 3.12% | |
| 1/15/24 | $60,000 | 3.25% | 3.38% | |
| 1/15/25 | $70,000 | 3.50% | 3.62% | |
| 1/15/26 | $80,000 | 3.625% | 3.80% | |
| 1/15/27 | $140,000 | 4.00% | 4.08% | |
| 1/15/28 | $155,000 | 4.00% | 4.21% | |
| 1/15/30 | $230,000 | 4.25% | 4.44% | |
| 1/15/31 | $250,000 | 4.375% | 4.53% | |
| 1/15/32 | $270,000 | 4.50% | 4.62% | |
| 1/15/33 | $245,000 | 4.50% | 4.68% | |
| 1/15/34 | $260,000 | 4.50% | 4.74% | |
| 1/15/39 | $1,490,000 | 4.80% | 4.95% | |
| 1/15/43 | $1,475,000 | 4.875% | 5.00% | |
| 1/15/50 | $3,365,000 | 5.125% | 5.30% |
General Obligation Classroom Facilities Improvement Capital Appreciation Bonds, Series 2013A (book entry) $79,206.
Dated Dec 17, 2013.
Due Jan 15, 2029.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/29 | $170,000 | 0.00% | 5.13% |
General Obligation Classroom Facilities Improvement Bonds, Series 2013B (book entry) $8,895,000.
Dated Dec 17, 2013.
Due Jan 15, 2016 to 2050.
First coupon Jul 15, 2014.
2022-2050 Callable Jan 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $150,000 | 1.50% | 0.45% | OSDCE |
| 1/15/17 | $150,000 | 1.50% | 0.71% | OSDCE |
| 1/15/18 | $150,000 | 1.50% | 1.08% | OSDCE |
| 1/15/19 | $150,000 | 1.50% | 1.58% | OSDCE |
| 1/15/26 | $190,000 | 4.00% | 3.65% | OSDCE |
| 1/15/27 | $195,000 | 4.00% | 3.93% | OSDCE |
| 1/15/28 | $205,000 | 4.00% | 4.06% | OSDCE |
| 1/15/29 | $215,000 | 4.00% | 4.15% | OSDCE |
| 1/15/30 | $220,000 | 4.00% | 4.24% | OSDCE |
| 1/15/31 | $230,000 | 4.125% | 4.33% | OSDCE |
| 1/15/32 | $240,000 | 4.25% | 4.42% | OSDCE |
| 1/15/33 | $250,000 | 4.25% | 4.48% | OSDCE |
| 1/15/34 | $260,000 | 4.375% | 4.54% | OSDCE |
| 1/15/39 | $1,490,000 | 4.625% | 4.75% | OSDCE |
| 1/15/43 | $1,460,000 | 4.65% | 4.80% | OSDCE |
| 1/15/50 | $3,340,000 | 5.00% | 5.11% | OSDCE |
General Obligation Classroom Facilities Improvement Capital Appreciation Bonds, Series 2013B (book entry) $970,333.
Dated Dec 17, 2013.
Due Jan 15, 2016 to 2025.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $30,000 | 0.00% | 1.15% | OSDCE |
| 1/15/17 | $35,000 | 0.00% | 1.41% | OSDCE |
| 1/15/18 | $35,000 | 0.00% | 1.78% | OSDCE |
| 1/15/19 | $40,000 | 0.00% | 2.32% | OSDCE |
| 1/15/20 | $190,000 | 0.00% | 2.75% | OSDCE |
| 1/15/21 | $190,000 | 0.00% | 3.17% | OSDCE |
| 1/15/22 | $190,000 | 0.00% | 3.47% | OSDCE |
| 1/15/23 | $190,000 | 0.00% | 3.76% | OSDCE |
| 1/15/24 | $190,000 | 0.00% | 4.02% | OSDCE |
| 1/15/25 | $190,000 | 0.00% | 4.21% | OSDCE |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Chillicothe (City)
Nov 20, 2013 . . . . . . $6,520,000
Various Purpose Bonds, Series 2013 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Nov 26, 2013.
Due Dec 1, 2014 to 2041.
First coupon Jun 1, 2014.
2021-2041 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $825,000 | 1.00% | 0.43% | |
| 12/1/15 | $430,000 | 2.00% | 0.80% | |
| 12/1/16 | $440,000 | 2.00% | 1.05% | |
| 12/1/17 | $445,000 | 2.00% | 1.30% | |
| 12/1/18 | $420,000 | 2.00% | 1.70% | |
| 12/1/19 | $445,000 | 2.25% | 2.10% | |
| 12/1/20 | $320,000 | 2.75% | 2.50% | |
| 12/1/21 | $335,000 | 3.00% | 2.85% | |
| 12/1/22 | $255,000 | 3.00% | 3.05% | |
| 12/1/23 | $260,000 | 4.00% | 3.22% | |
| 12/1/26 | $310,000 | 4.00% | 3.65% | |
| 12/1/29 | $305,000 | 4.00% | 4.10% | |
| 12/1/32 | $350,000 | 4.125% | 4.30% | |
| 12/1/37 | $695,000 | 4.50% | 4.65% | |
| 12/1/41 | $685,000 | 4.625% | 4.80% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Delaware County
Nov 21, 2013 . . . . . . $7,245,000
General Obligation Capital Facilities Refunding Bonds, Series 2013 (bank qualified) (book entry) $6,905,000.
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Dec 1, 2014 to 2025.
First coupon Jun 1, 2014.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $70,000 | 2.00% | 0.40% | |
| 12/1/15 | $60,000 | 2.00% | 0.55% | |
| 12/1/16 | $665,000 | 2.00% | 0.63% | |
| 12/1/17 | $680,000 | 3.00% | 0.98% | |
| 12/1/18 | $700,000 | 3.00% | 1.33% | |
| 12/1/19 | $720,000 | 4.00% | 1.65% | |
| 12/1/20 | $750,000 | 4.00% | 1.95% | |
| 12/1/21 | $770,000 | 4.00% | 2.29% | |
| 12/1/23 | $805,000 | 3.00% | 3.20% | |
| 12/1/25 | $1,685,000 | 3.00% | 2.64% |
General Obligation Capital Facilities Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $340,000.
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Dec 1, 2022.
First coupon Jun 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $340,000 | 0.00% | 3.20% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Fairfield Township
Nov 21, 2013 . . . . . . $5,000,000
Township Fire Station Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 4, 2013. Interest accrues Dec 4, 2013.
Due Jun 5, 2014.
First coupon Jun 5, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/5/14 | $5,000,000 | 1.25% | 0.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mount Orab Village
Nov 21, 2013 . . . . . . $2,300,000
Revenue Notes Tax Increment Financing Revenue and Income Tax Bonds (bank qualified) (book entry)
Dated Dec 5, 2013.
Due Dec 4, 2014.
First coupon Dec 4, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/4/14 | $2,300,000 | 2.50% | 1.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Nov 20, 2013 . . . . . . $10,370,000
State Facilities Refunding Revenue Bonds (State Highway Capital Improvement), Series 2013C (Subject to Annual Appropriation) (book entry)
Dated Dec 3, 2013. Interest accrues Dec 3, 2013.
Due Jun 1, 2014 to 2015.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $4,415,000 | 1.00% | 0.171% | |
| 6/1/15 | $5,955,000 | 0.75% | 0.35% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
PENNSYLVANIA
Twin Valley School District
Nov 21, 2013 . . . . . . $8,080,000
General Obligation Bonds, Series of 2013 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 23, 2013.
Due Apr 1, 2014 to 2024.
First coupon Apr 1, 2014.
2020-2024 Callable Apr 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $115,000 | 0.30% | 0.30% | BAM |
| 4/1/15 | $90,000 | 0.65% | 0.65% | BAM |
| 4/1/16 | $1,235,000 | 1.00% | 0.90% | BAM |
| 4/1/17 | $1,325,000 | 1.50% | 1.20% | BAM |
| 4/1/18 | $1,345,000 | 1.50% | 1.57% | BAM |
| 4/1/19 | $1,365,000 | 2.00% | 2.00% | BAM |
| 4/1/20 | $860,000 | 2.35% | 2.35% | BAM |
| 4/1/21 | $20,000 | 2.625% | 2.75% | BAM |
| 4/1/22 | $20,000 | 3.00% | 3.01% | BAM |
| 4/1/24 | $1,705,000 | 3.10% | 3.20% | BAM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
TEXAS
Fort Bend County Municipal Utility District No. 116
Nov 20, 2013 . . . . . . $3,360,000
Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Sep 1, 2014 to 2024.
First coupon Mar 1, 2014.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $60,000 | 2.00% | 0.55% | BAM |
| 9/1/15 | $500,000 | 2.00% | 0.80% | BAM |
| 9/1/16 | $495,000 | 2.00% | 1.10% | BAM |
| 9/1/17 | $265,000 | 2.00% | 1.50% | BAM |
| 9/1/18 | $270,000 | 2.00% | 1.90% | BAM |
| 9/1/19 | $275,000 | 3.00% | 2.30% | BAM |
| 9/1/20 | $285,000 | 3.00% | 2.75% | BAM |
| 9/1/21 | $290,000 | 3.00% | 3.00% | BAM |
| 9/1/22 | $300,000 | 3.00% | 3.25% | BAM |
| 9/1/23 | $305,000 | 3.125% | 3.40% | BAM |
| 9/1/24 | $315,000 | 4.00% | 3.55% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Cultural Education Facilities Finance Corp
Nov 20, 2013 . . . . . . $67,500,000
First Mortgage Revenue Bonds, Series 2013B (Brazos Presbyterian Homes, Inc. Project) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 4, 2013.
Due Jan 1, 2018 to 2048.
First coupon Jul 1, 2014.
2024-2048 Callable Jan 1, 2023 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $835,000 | 5.00% | 5.10% | |
| 1/1/28 | $4,100,000 | 5.75% | 5.83% | |
| 1/1/33 | $7,955,000 | 6.375% | 6.44% | |
| 1/1/43 | $26,345,000 | 7.00% | 6.94% | |
| 1/1/48 | $28,265,000 | 7.00% | 7.06% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Ascension Capital Enterprises, LLC, Sewickley, PA.
UTAH
Utah Housing Corporation
Nov 21, 2013 . . . . . . $18,600,000
Multifamily Housing Revenue Bonds, Series 2013 (Canyon Crossing at Riverwalk Project) (Mandatory Tender Date: 11/01/2015) (book entry)
Dated Nov 26, 2013.
Due Nov 1, 2016.
First coupon May 1, 2014.
2016-2016 Callable May 1, 2015 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $18,600,000 | 0.65% | 0.65% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Mason County
Nov 20, 2013 . . . . . . $2,285,000
Limited Tax General Obligation Bonds, 2013 Series A (bank qualified) (book entry) $665,000.
Dated Dec 10, 2013. Interest accrues Dec 10, 2013.
Due Dec 1, 2014 to 2018.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $125,000 | 2.00% | 0.50% | |
| 12/1/15 | $130,000 | 2.00% | 0.62% | |
| 12/1/16 | $135,000 | 2.00% | 0.90% | |
| 12/1/17 | $135,000 | 2.00% | 1.18% | |
| 12/1/18 | $140,000 | 3.00% | 1.55% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
TAXABLE ISSUES
CONNECTICUT
Waterbury (City)
Nov 20, 2013 . . . . . . $38,205,000
General Obligation Bonds, Lot B (book entry) (Taxable) $10,000,000.
Dated Dec 5, 2013.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,000,000 | 1.178% | 1.178% | |
| 12/1/16 | $1,000,000 | 1.709% | 1.709% | |
| 12/1/17 | $1,000,000 | 2.295% | 2.295% | |
| 12/1/18 | $1,000,000 | 2.695% | 2.695% | |
| 12/1/19 | $1,000,000 | 3.261% | 3.261% | |
| 12/1/20 | $1,000,000 | 3.611% | 3.611% | |
| 12/1/21 | $1,000,000 | 3.991% | 3.991% | |
| 12/1/22 | $1,000,000 | 4.191% | 4.191% | |
| 12/1/23 | $1,000,000 | 4.391% | 4.391% | |
| 12/1/24 | $1,000,000 | 4.591% | 4.591% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
WASHINGTON
Mason County
Nov 20, 2013 . . . . . . $2,285,000
Limited Tax General Obligation Bonds, 2013 Series B (Qualified Energy Conservation Bonds-Direct Payment) (book entry) (Taxable) $1,620,000.
Dated Dec 10, 2013. Interest accrues Dec 10, 2014.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2023-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $525,000 | 3.29% | 3.29% | |
| 12/1/33 | $1,095,000 | 5.723% | 5.723% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
