CALIFORNIA
California Municipal Finance Authority
Nov 26, 2013 . . . . . . $17,060,000
Mobile Home Park Refunding Revenue Bonds, Series 2013A (Windsor Mobile Country Club) (book entry)
Dated Dec 18, 2013.
Due Nov 15, 2021 to 2048.
First coupon May 15, 2014.
2024-2048 Callable Nov 15, 2023 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $275,000 | 4.00% | 3.90% | |
| 11/15/22 | $285,000 | 4.00% | 4.10% | |
| 11/15/23 | $295,000 | 4.15% | 4.25% | |
| 11/15/24 | $310,000 | 4.25% | 4.40% | |
| 11/15/33 | $3,640,000 | 5.625% | 5.75% | |
| 11/15/48 | $12,255,000 | 6.00% | 6.00% |
L.O.: Quint & Thimmig, Larkspur, CA.
California Municipal Finance Authority
Nov 26, 2013 . . . . . . $11,655,000
Mobile Home Park Subordinate Refunding Revenue Bonds, Series 2013B (Windsor Mobile Country Club) (book entry) $10,895,000.
Dated Dec 18, 2013.
Due Nov 1, 2048.
First coupon Feb 15, 2014.
2048-2048 Callable Nov 15, 2023 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/48 | $10,895,000 | 7.00% | 7.125% |
L.O.: Quint & Thimmig, Larkspur, CA.
ILLINOIS
Oak Park School District No. 97
Nov 26, 2013 . . . . . . $2,980,000
General Obligation Limited School Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 12, 2013.
Due Jan 1, 2015 to 2017.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $90,000 | 1.00% | 0.40% | |
| 1/1/16 | $965,000 | 3.00% | 0.59% | |
| 1/1/17 | $1,925,000 | 3.00% | 0.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEBRASKA
Sidney (City)
Nov 26, 2013 . . . . . . $1,520,000
Recreational Facilities Public Infrastructure Bonds (Golf Course Project) (Limited Sales and Property Tax Supported), Series 2014 (bank qualified) (book entry)
Dated Jan 2, 2014. Interest accrues Jan 2, 2014.
Due Dec 15, 2014 to 2023.
First coupon Jun 15, 2014.
2019-2023 Callable Jan 2, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $145,000 | 0.40% | 0.40% | |
| 12/15/15 | $145,000 | 0.60% | 0.60% | |
| 12/15/16 | $145,000 | 0.75% | 0.75% | |
| 12/15/17 | $150,000 | 1.05% | 1.05% | |
| 12/15/18 | $150,000 | 1.45% | 1.45% | |
| 12/15/19 | $150,000 | 1.85% | 1.85% | |
| 12/15/20 | $155,000 | 2.25% | 2.25% | |
| 12/15/21 | $155,000 | 2.55% | 2.55% | |
| 12/15/22 | $160,000 | 2.80% | 2.80% | |
| 12/15/23 | $165,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Camden County Improvement Authority
Nov 26, 2013 . . . . . . $38,200,000
County Guaranteed Loan Revenue Bonds, Series 2013 (County Capital Program) (book entry)
Dated Dec 12, 2013.
Due Jan 15, 2016 to 2029.
First coupon Jul 15, 2014.
2023-2029 Callable Jan 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $1,280,000 | 3.00% | 0.45% | |
| 1/15/17 | $1,435,000 | 4.00% | 0.70% | |
| 1/15/18 | $1,785,000 | 4.00% | 1.08% | |
| 1/15/19 | $1,800,000 | 5.00% | 1.53% | |
| 1/15/20 | $1,940,000 | 5.00% | 2.00% | |
| 1/15/21 | $2,080,000 | 5.00% | 2.37% | |
| 1/15/22 | $3,065,000 | 5.00% | 2.72% | |
| 1/15/23 | $3,225,000 | 5.00% | 2.98% | |
| 1/15/24 | $3,390,000 | 5.00% | 3.20% | |
| 1/15/25 | $3,600,000 | 5.00% | 3.36% | |
| 1/15/26 | $1,475,000 | 5.00% | 3.49% | |
| 1/15/26 | $2,125,000 | 3.50% | 3.80% | |
| 1/15/27 | $3,600,000 | 3.75% | 4.02% | |
| 1/15/28 | $3,700,000 | 5.00% | 3.84% | |
| 1/15/29 | $3,700,000 | 5.00% | 3.96% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
Cato-Meridian Central School District
Nov 26, 2013 . . . . . . $8,975,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Dec 18, 2013.
Due Jun 15, 2014 to 2025.
First coupon Jun 15, 2014.
2024-2025 Callable Jun 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $40,000 | 2.00% | 0.45% | |
| 6/15/15 | $105,000 | 2.00% | 0.50% | |
| 6/15/16 | $935,000 | 2.00% | 0.62% | MAC |
| 6/15/17 | $955,000 | 2.00% | 0.90% | MAC |
| 6/15/18 | $975,000 | 1.50% | 1.25% | MAC |
| 6/15/19 | $985,000 | 2.00% | 1.60% | MAC |
| 6/15/20 | $1,005,000 | 2.25% | 2.05% | MAC |
| 6/15/21 | $775,000 | 2.50% | 2.35% | MAC |
| 6/15/22 | $770,000 | 2.75% | 2.65% | MAC |
| 6/15/23 | $785,000 | 3.00% | 2.85% | MAC |
| 6/15/24 | $810,000 | 3.00% | 3.05% | MAC |
| 6/15/25 | $835,000 | 3.25% | 3.30% | MAC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
WISCONSIN
Osceola Village
Nov 26, 2013 . . . . . . $2,480,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 17, 2013.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2014.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $60,000 | 2.00% | 0.80% | |
| 12/1/15 | $100,000 | 2.00% | 0.85% | |
| 12/1/16 | $120,000 | 2.00% | 1.00% | |
| 12/1/17 | $125,000 | 2.00% | 1.30% | |
| 12/1/18 | $125,000 | 2.00% | 1.65% | |
| 12/1/19 | $130,000 | 3.00% | 2.05% | |
| 12/1/20 | $135,000 | 3.00% | 2.40% | |
| 12/1/21 | $140,000 | 3.00% | 2.75% | |
| 12/1/22 | $155,000 | 3.00% | 2.95% | |
| 12/1/23 | $160,000 | 4.00% | 3.15% | |
| 12/1/25 | $335,000 | 4.00% | 3.45% | |
| 12/1/26 | $285,000 | 4.00% | 3.55% | |
| 12/1/27 | $300,000 | 4.00% | 3.65% | |
| 12/1/28 | $310,000 | 4.00% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Nov 26, 2013 . . . . . . $11,655,000
Mobile Home Park Subordinate Refunding Revenue Bonds, Series 2013AT (Windsor Mobile Country Club) (book entry) (Taxable) $760,000.
Dated Dec 18, 2013.
Due Nov 15, 2033.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/33 | $760,000 | 5.375% | 5.70% |
L.O.: Quint & Thimmig, Larkspur, CA.
