DISTRICT OF COLUMBIA
District of Columbia
Nov 26, 2013 . . . . . . $97,145,000
Variable Rate Income Tax Secured Revenue Refunding Bonds, Series 2013A (Adjusted SIFMA Rate) (book entry)
Dated Nov 26, 2013.
Due Nov 1, 2014.
First coupon Jan 2, 2014.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $97,145,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Washington DC, DC; and Public Resources Advisory Group, New York, NY.
ILLINOIS
Plano (City)
Nov 25, 2013 . . . . . . $471,000
General Obligation Limited Tax Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Feb 1, 2019 to 2024.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $217,000 | 2.50% | 2.65% | |
2/1/24 | $254,000 | 3.70% | 3.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rantoul Village
Nov 25, 2013 . . . . . . $9,750,000
Tax Increment Revenue Bonds (Evans Road), Series 2013B (book entry)
Dated Dec 11, 2013.
Due Dec 1, 2033.
First coupon Jun 1, 2014.
2033-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $9,750,000 | 7.00% | 7.25% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Greensburg (City)
Nov 26, 2013 . . . . . . $4,292,000
Sewage Works Refunding Revenue Bonds, Series 2013 (book entry)
Dated Nov 26, 2013.
Due May 1, 2020.
First coupon May 1, 2014.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $4,292,000 | 1.62% | 1.62% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Madison-Grant School Building Corporation
Nov 26, 2013 . . . . . . $1,990,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013B (bank qualified) (book entry)
Dated Dec 17, 2013. Interest accrues Dec 17, 2013.
Due Jul 15, 2014 to 2033.
First coupon Jul 15, 2014.
2022-2033 Callable Jan 15, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $195,000 | 1.00% | 0.75% | |
7/15/19 | $250,000 | 2.00% | 1.75% | |
7/15/22 | $270,000 | 3.00% | 2.70% | |
7/15/25 | $300,000 | 3.25% | 3.18% | |
7/15/27 | $220,000 | 3.50% | 3.55% | |
7/15/29 | $235,000 | 4.00% | 3.85% | |
7/15/31 | $250,000 | 4.00% | 4.12% | |
7/15/33 | $270,000 | 4.25% | 4.32% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Osceola County
Nov 26, 2013 . . . . . . $3,430,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Dec 15, 2013. Interest accrues Dec 15, 2013.
Due Jun 1, 2014 to 2022.
First coupon Jun 1, 2014.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $360,000 | 2.00% | 0.30% | |
6/1/15 | $360,000 | 2.00% | 0.40% | |
6/1/16 | $365,000 | 2.00% | 0.55% | |
6/1/17 | $370,000 | 2.00% | 0.85% | |
6/1/18 | $380,000 | 2.00% | 1.10% | |
6/1/19 | $385,000 | 2.00% | 1.50% | |
6/1/20 | $395,000 | 2.00% | 1.75% | |
6/1/21 | $405,000 | 2.05% | 2.05% | |
6/1/22 | $410,000 | 2.20% | 2.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Allen County Public Building Commission
Nov 26, 2013 . . . . . . $1,720,000
Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 10, 2013.
Due Feb 1, 2014 to 2023.
First coupon Feb 1, 2014.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $20,000 | 2.00% | 0.60% | |
2/1/15 | $175,000 | 2.00% | 0.80% | |
2/1/16 | $175,000 | 2.00% | 1.00% | |
2/1/17 | $180,000 | 2.00% | 1.30% | |
2/1/18 | $180,000 | 2.00% | 1.65% | |
2/1/19 | $185,000 | 3.00% | 2.00% | |
2/1/20 | $195,000 | 3.00% | 2.40% | |
2/1/21 | $195,000 | 3.00% | 2.75% | |
2/1/22 | $205,000 | 3.125% | 2.95% | |
2/1/23 | $210,000 | 3.125% | 3.15% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Harbor Springs (City)
Nov 6, 2013 . . . . . . $1,595,000
2013 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Nov 6, 2013.
Due Oct 1, 2030.
First coupon Apr 1, 2014.
Non-callable.
Privately placed by Capital One Public Funding, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $1,595,000 | 3.45% | 3.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Three Oaks Village
Nov 12, 2013 . . . . . . $550,000
Water Supply System Revenue Refunding Bonds, Series 2013 (book entry)
Dated Nov 12, 2013.
Due Jan 1, 2014 to 2032.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $10,000 | 0.75% | 0.75% | |
1/1/15 | $30,000 | 0.75% | 0.75% | |
1/1/16 | $30,000 | 1.00% | 1.00% | |
1/1/17 | $25,000 | 1.25% | 1.25% | |
1/1/18 | $25,000 | 1.50% | 1.50% | |
1/1/19 | $25,000 | 1.75% | 1.75% | |
1/1/20 | $25,000 | 2.00% | 2.00% | |
1/1/21 | $30,000 | 2.25% | 2.25% | |
1/1/22 | $30,000 | 2.50% | 2.50% | |
1/1/23 | $25,000 | 2.75% | 2.75% | |
1/1/24 | $30,000 | 3.00% | 3.00% | |
1/1/25 | $30,000 | 3.20% | 3.20% | |
1/1/26 | $35,000 | 3.35% | 3.35% | |
1/1/27 | $30,000 | 3.45% | 3.45% | |
1/1/28 | $30,000 | 3.60% | 3.60% | |
1/1/29 | $35,000 | 3.75% | 3.75% | |
1/1/30 | $40,000 | 3.90% | 3.90% | |
1/1/31 | $35,000 | 4.00% | 4.00% | |
1/1/32 | $30,000 | 4.25% | 4.25% |
MINNESOTA
Spring Lake Park (City)
Nov 25, 2013 . . . . . . $685,000
General Obligation Capital Improvement Plan Bonds, Series 2013B (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Dec 15, 2014 to 2023.
First coupon Jun 15, 2014.
2021-2023 Callable Dec 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $125,000 | 0.55% | 0.55% | |
12/15/17 | $130,000 | 1.10% | 1.10% | |
12/15/19 | $135,000 | 1.60% | 1.60% | |
12/15/21 | $140,000 | 2.50% | 2.10% | |
12/15/23 | $155,000 | 3.00% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Nebraska Investment Finance Authority
Nov 26, 2013 . . . . . . $33,865,000
Weekly Variable Rate Single Family Housing Revenue Bonds, Series 2013F (book entry) (AMT)
Dated Nov 26, 2013.
Due Mar 1, 2014 to 2038.
First coupon Mar 1, 2014.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/38 | $33,865,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York State Housing Finance Agency
Nov 26, 2013 . . . . . . $50,000,000
Weekly Variable Rate Maestro West Chelsea Housing Revenue Bonds, 2013 Series A (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Nov 26, 2013.
Due Nov 1, 2047.
First coupon Dec 2, 2013.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/47 | $50,000,000 | n/a | n/a |
L.O.: Harris, Beach LLP, New York, NY; and D. Seaton & Associates, New York, NY.
PENNSYLVANIA
Mountaintop Area Joint Sanitary Authority
Nov 25, 2013 . . . . . . $5,325,000
Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated Dec 18, 2013.
Due Dec 15, 2014 to 2034.
First coupon Jun 15, 2014.
2019-2034 Callable Jun 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $70,000 | 0.55% | 0.55% | BAM |
12/15/15 | $65,000 | 1.00% | 1.00% | BAM |
12/15/16 | $65,000 | 1.25% | 1.25% | BAM |
12/15/17 | $65,000 | 1.50% | 1.55% | BAM |
12/15/18 | $65,000 | 2.00% | 2.00% | BAM |
12/15/19 | $65,000 | 2.35% | 2.42% | BAM |
12/15/20 | $75,000 | 2.75% | 2.875% | BAM |
12/15/21 | $75,000 | 3.00% | 3.15% | BAM |
12/15/22 | $70,000 | 3.375% | 3.375% | BAM |
12/15/23 | $80,000 | 3.50% | 3.625% | BAM |
12/15/26 | $245,000 | 4.00% | 4.12% | BAM |
12/15/30 | $380,000 | 4.50% | 4.70% | BAM |
12/15/32 | $1,910,000 | 4.70% | 4.85% | BAM |
12/15/34 | $2,095,000 | 4.75% | 4.95% | BAM |
L.O.: Stevens & Lee, Reading, PA.
SOUTH CAROLINA
Lexington (Town)
Nov 25, 2013 . . . . . . $10,000,000
Combined Waterworks and Sewer System Revenue Bond Anticipation Notes, Series B of 2013 (bank qualified) (book entry)
Dated Dec 2, 2013. Interest accrues Dec 2, 2013.
Due Dec 2, 2014.
First coupon Dec 2, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/2/14 | $10,000,000 | 2.50% | 0.30% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
TEXAS
Dallas County Hospital District
Nov 26, 2013 . . . . . . $38,250,000
Limited Tax and Revenue Bonds, Series 2013 (book entry)
Dated Dec 11, 2013.
Due Aug 15, 2018 to 2038.
First coupon Feb 15, 2014.
2024-2038 Callable Aug 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, Kipling Jones & Co, Ltd., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $890,000 | 5.00% | 1.33% | |
8/15/19 | $955,000 | 5.00% | 1.75% | |
8/15/20 | $1,185,000 | 5.00% | 2.18% | |
8/15/21 | $1,095,000 | 5.00% | 2.57% | |
8/15/22 | $1,325,000 | 5.00% | 2.82% | |
8/15/23 | $1,260,000 | 5.00% | 3.06% | |
8/15/24 | $1,345,000 | 5.00% | 3.27% | |
8/15/25 | $1,435,000 | 5.00% | 3.41% | |
8/15/26 | $1,535,000 | 5.00% | 3.54% | |
8/15/27 | $1,485,000 | 5.00% | 3.68% | |
8/15/28 | $1,590,000 | 4.00% | 4.00% | |
8/15/29 | $1,690,000 | 4.00% | 4.08% | |
8/15/30 | $1,930,000 | 5.00% | 4.04% | |
8/15/31 | $2,065,000 | 4.125% | 4.30% | |
8/15/32 | $2,185,000 | 4.25% | 4.37% | |
8/15/33 | $2,315,000 | 5.00% | 4.28% | |
8/15/38 | $5,000,000 | 5.00% | 4.55% | |
8/15/38 | $8,965,000 | 4.50% | 4.70% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
McCamey County Hospital District
Nov 25, 2013 . . . . . . $24,985,000
General Obligation Bonds, Series 2013 (Limited Tax) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 12, 2013.
Due Dec 1, 2014 to 2038.
First coupon Jun 1, 2014.
2026-2038 Callable Dec 1, 2025 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $3,210,000 | 3.00% | 2.80% | |
12/1/21 | $2,010,000 | 4.00% | 3.875% | |
12/1/25 | $3,145,000 | 5.00% | 4.75% | |
12/1/28 | $2,820,000 | 5.25% | 5.35% | |
12/1/33 | $5,875,000 | 5.75% | 5.85% | |
12/1/38 | $7,925,000 | 6.125% | 6.125% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
TAXABLE ISSUES
MISSISSIPPI
Lowndes County
Nov 26, 2013 . . . . . . $9,050,000
General Obligation Industrial Development Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Dec 12, 2013.
Due Jul 1, 2014 to 2025.
First coupon Jul 1, 2014.
Non-callable.
Privately placed by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $770,000 | 2.75% | 0.85% | |
7/1/15 | $645,000 | 3.50% | 1.00% | |
7/1/16 | $670,000 | 3.50% | 1.25% | |
7/1/17 | $695,000 | 3.50% | 1.75% | |
7/1/18 | $715,000 | 3.50% | 2.15% | |
7/1/19 | $740,000 | 3.50% | 2.50% | |
7/1/20 | $770,000 | 3.50% | 2.75% | |
7/1/21 | $795,000 | 3.50% | 3.10% | |
7/1/22 | $795,000 | 3.50% | 3.40% | |
7/1/23 | $810,000 | 3.50% | 3.65% | |
7/1/24 | $835,000 | 3.75% | 4.00% | |
7/1/25 | $810,000 | 4.00% | 4.25% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
OHIO
Southern Ohio Port Authority
Nov 26, 2013 . . . . . . $1,815,000
Economic Development Facilities Refunding Revenue Bonds, Series 2013 (book entry) (Taxable)
Dated Dec 10, 2013. Interest accrues Dec 10, 2013.
Due Dec 1, 2014 to 2025.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $135,000 | 0.55% | 0.55% | AGM |
12/1/15 | $130,000 | 0.95% | 0.95% | AGM |
12/1/16 | $135,000 | 1.40% | 1.40% | AGM |
12/1/17 | $135,000 | 2.00% | 2.00% | AGM |
12/1/18 | $140,000 | 2.55% | 2.55% | AGM |
12/1/19 | $145,000 | 3.20% | 3.20% | AGM |
12/1/20 | $150,000 | 3.75% | 3.75% | AGM |
12/1/21 | $155,000 | 4.05% | 4.05% | AGM |
12/1/22 | $160,000 | 4.20% | 4.30% | AGM |
12/1/23 | $170,000 | 4.50% | 4.60% | AGM |
12/1/24 | $175,000 | 4.85% | 4.85% | AGM |
12/1/25 | $185,000 | 5.05% | 5.05% | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.