ARIZONA
Pima County Industrial Development Authority
Nov 22, 2013 . . . . . . $3,150,000
Educational Facilities Revenue Bonds (Leading Edge Academy Maricopa Charter School), Series 2013 (book entry)
Dated Dec 4, 2013.
Due Dec 1, 2043.
First coupon Jun 1, 2014.
2043-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/43 | $3,150,000 | 7.75% | 8.00% |
L.O.: Kutak Rock, Phoenix, AZ.
CALIFORNIA
School Project for Utility Rate Reduction (SPURR)
Nov 22, 2013 . . . . . . $3,000,000
2013 Revenue Anticipation Note (Natural Gas Purchase Program) (book entry)
Dated Dec 3, 2013. Interest accrues Dec 3, 2013.
Due Aug 1, 2014.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Wulff Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $3,000,000 | 0.42% | 0.42% |
L.O.: Quint & Thimmig, Larkspur, CA.
ILLINOIS
Bolingbrook Park District
Nov 21, 2013 . . . . . . $19,875,000
General Obligation Refunding Limited Park Bonds, Series 2013A (Limited Tax) (book entry) $5,665,000.
Dated Dec 10, 2013. Interest accrues Dec 10, 2013.
Due Dec 30, 2014 to 2022.
First coupon Jun 30, 2014.
2022-2022 Callable Jun 30, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/14 | $590,000 | 0.50% | 0.50% | |
| 12/30/15 | $620,000 | 1.00% | 1.00% | |
| 12/30/16 | $635,000 | 1.25% | 1.25% | |
| 12/30/17 | $655,000 | 1.90% | 1.90% | |
| 12/30/18 | $670,000 | 2.45% | 2.45% | |
| 12/30/19 | $685,000 | 2.95% | 2.95% | |
| 12/30/20 | $705,000 | 3.35% | 3.35% | |
| 12/30/21 | $730,000 | 3.70% | 3.70% | |
| 12/30/22 | $375,000 | 4.00% | 4.00% |
General Obligation Refunding Park Bonds, Series 2013C (book entry) $5,150,000.
Dated Dec 10, 2013. Interest accrues Dec 10, 2013.
Due Dec 30, 2016 to 2021.
First coupon Jun 30, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/16 | $450,000 | 2.00% | 1.05% | |
| 12/30/17 | $600,000 | 2.00% | 1.35% | |
| 12/30/18 | $1,050,000 | 2.00% | 1.80% | |
| 12/30/19 | $1,000,000 | 3.00% | 2.20% | |
| 12/30/20 | $1,005,000 | 4.00% | 2.55% | |
| 12/30/21 | $1,045,000 | 4.00% | 2.90% |
General Obligation Refunding Limited Park Bonds, Series 2013D (Limited Tax) (book entry) $4,355,000.
Dated Dec 10, 2013. Interest accrues Dec 10, 2013.
Due Dec 30, 2023 to 2032.
First coupon Jun 30, 2014.
2023-2032 Callable Jun 30, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/23 | $365,000 | 4.00% | 3.30% | |
| 12/30/24 | $390,000 | 4.00% | 3.45% | |
| 12/30/25 | $390,000 | 4.00% | 3.60% | |
| 12/30/26 | $400,000 | 4.50% | 3.80% | |
| 12/30/27 | $410,000 | 4.50% | 4.00% | |
| 12/30/28 | $450,000 | 4.50% | 4.10% | |
| 12/30/31 | $1,425,000 | 5.00% | 4.40% | |
| 12/30/32 | $525,000 | 4.50% | 4.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
El Paso (City)
Nov 19, 2013 . . . . . . $355,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2013B (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $65,000 | 2.50% | 1.15% | |
| 12/1/15 | $70,000 | 3.00% | 1.30% | |
| 12/1/16 | $70,000 | 3.00% | 1.55% | |
| 12/1/17 | $75,000 | 3.25% | 2.00% | |
| 12/1/18 | $75,000 | 3.25% | 2.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Havana Park District
Nov 20, 2013 . . . . . . $300,000
General Obligation Park Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Dec 1, 2014 to 2015.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $140,000 | 5.70% | 1.15% | |
| 12/1/15 | $160,000 | 5.75% | 1.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Macomb Park District
Nov 19, 2013 . . . . . . $530,000
General Obligation Limited 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 | $530,000 | 5.75% | 1.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Louisiana Public Facilities Authority
Nov 22, 2013 . . . . . . $140,000,000
Solid Waste Disposal Facility Revenue Bonds (Louisiana Pellets, Inc. Project), Series 2013B (book entry) (AMT) $45,000,000.
Dated Dec 4, 2013. Interest accrues Dec 4, 2013.
Due Jan 1, 2017 to Jul 1, 2039.
First coupon Jan 1, 2014.
2024-2039 Callable Jul 1, 2023 at par.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $45,000,000 | 10.50% | 10.50% |
L.O.: Foley & Judell, New Orleans, LA.
MARYLAND
Anne Arundel County
Nov 22, 2013 . . . . . . $17,625,000
Economic Development Revenue Bonds (Annapolis Area Christian Schools) (book entry)
Dated Nov 27, 2013.
Due Jul 1, 2023 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $2,580,000 | 5.50% | 5.50% | |
| 7/1/33 | $5,110,000 | 6.50% | 6.50% | |
| 7/1/43 | $9,935,000 | 6.75% | 6.75% |
L.O.: McGuireWoods LLP, Baltimore, MD.
MISSOURI
Clarkton (City)
Nov 19, 2013 . . . . . . $285,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 26, 2013.
Due Jun 1, 2018 to 2023.
First coupon Jun 1, 2014.
2019-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $130,000 | 2.80% | 2.80% | |
| 6/1/23 | $155,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
Eagleswood Township
Nov 13, 2013 . . . . . . $1,160,000
Special Emergency Notes, Series 2013 (bank qualified) (book entry)
Dated Dec 13, 2013.
Due Dec 9, 2014.
First coupon Dec 9, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/9/14 | $1,160,000 | 1.375% | 0.80% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
New Jersey Economic Development Authority
Nov 20, 2013 . . . . . . $20,885,000
Charter School Revenue Bonds (Series 2013 Project for the Team Academy Charter School) (book entry)
Dated Nov 26, 2013.
Due Oct 1, 2019 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/33 | $6,780,000 | 6.00% | 5.80% | |
| 10/1/43 | $14,105,000 | 6.00% | 6.11% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NORTH DAKOTA
Cass Rural Water Users District
Nov 21, 2013 . . . . . . $810,000
Improvement Bonds of 2013, Series B (bank qualified) (book entry)
Dated Dec 15, 2013. Interest accrues Dec 15, 2013.
Due May 1, 2014 to 2028.
First coupon May 1, 2014.
2021-2028 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $135,000 | 0.80% | 0.80% | |
| 5/1/19 | $160,000 | 1.75% | 1.75% | |
| 5/1/22 | $165,000 | 2.85% | 2.85% | |
| 5/1/25 | $170,000 | 3.40% | 3.40% | |
| 5/1/28 | $180,000 | 4.00% | 4.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Cuyahoga Falls (City)
Nov 22, 2013 . . . . . . $7,475,000
Various Purpose Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Dec 4, 2013.
Due Dec 4, 2014.
First coupon Dec 4, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/4/14 | $7,475,000 | 1.00% | 0.25% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
WISCONSIN
Gresham Village
Nov 13, 2013 . . . . . . $830,000
Electric System Revenue Bond Anticipation Notes, Series 2013A (bank qualified) (book entry)
Dated Nov 26, 2013.
Due Mar 1, 2016.
First coupon Mar 1, 2014.
2016-2016 Callable Mar 1, 2015 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $830,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
ILLINOIS
Bolingbrook Park District
Nov 21, 2013 . . . . . . $19,875,000
General Obligation Refunding Park Bonds, Series 2013B (book entry) (Taxable) $4,705,000.
Dated Dec 10, 2013. Interest accrues Dec 10, 2013.
Due Dec 30, 2014 to 2016.
First coupon Jun 30, 2014.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/14 | $2,600,000 | 0.50% | 0.50% | |
| 12/30/15 | $1,750,000 | 1.00% | 1.00% | |
| 12/30/16 | $355,000 | 1.25% | 1.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Louisiana Public Facilities Authority
Nov 22, 2013 . . . . . . $140,000,000
Solid Waste Disposal Facility Revenue Bonds (Louisiana Pellets, Inc. Project), Series 2013C (book entry) (Taxable) $95,000,000.
Dated Dec 4, 2013. Interest accrues Dec 4, 2013.
Due Jul 1, 2015 to Jan 1, 2020.
First coupon Jan 1, 2014.
2019-2020 Callable Dec 4, 2016 at 105.000%, declining to par Dec 4, 2018.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $95,000,000 | 11.50% | 12.208% |
L.O.: Foley & Judell, New Orleans, LA.
