ILLINOIS
El Paso (City)
Nov 19, 2013 . . . . . . $220,000
General Obligation Bonds, Series 2013A (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 | $220,000 | 5.95% | 1.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
St. Anne Community Consolidated School District No. 256
Nov 25, 2013 . . . . . . $300,000
General Obligation School Bonds, Series 2013 (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 | $30,000 | 3.75% | 1.15% | |
| 12/1/15 | $70,000 | 4.00% | 1.30% | |
| 12/1/16 | $70,000 | 4.00% | 1.55% | |
| 12/1/17 | $75,000 | 4.25% | 2.00% | |
| 12/1/18 | $55,000 | 4.25% | 2.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Mitchell County
Dec 3, 2013 . . . . . . $6,410,000
General Obligation County Purpose Bonds, Series 2013A (bank qualified) (book entry)
Dated Dec 15, 2013. Interest accrues Dec 15, 2013.
Due Jun 1, 2015 to 2032.
First coupon Jun 1, 2014.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $290,000 | 2.00% | 0.45% | |
| 6/1/16 | $295,000 | 2.00% | 0.60% | |
| 6/1/17 | $300,000 | 2.00% | 0.90% | |
| 6/1/18 | $305,000 | 2.00% | 1.15% | |
| 6/1/19 | $310,000 | 2.00% | 1.55% | |
| 6/1/20 | $320,000 | 2.00% | 1.80% | |
| 6/1/21 | $325,000 | 2.50% | 2.10% | |
| 6/1/22 | $335,000 | 2.50% | 2.25% | |
| 6/1/23 | $340,000 | 2.50% | 2.50% | |
| 6/1/24 | $350,000 | 3.00% | 2.70% | |
| 6/1/25 | $360,000 | 3.00% | 2.85% | |
| 6/1/26 | $370,000 | 3.00% | 3.00% | |
| 6/1/27 | $380,000 | 3.25% | 3.25% | |
| 6/1/28 | $395,000 | 3.50% | 3.40% | |
| 6/1/29 | $410,000 | 4.00% | 3.60% | |
| 6/1/30 | $425,000 | 4.00% | 3.80% | |
| 6/1/32 | $900,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Louisiana Housing Corporation
Dec 2, 2013 . . . . . . $3,500,000
Multifamily Housing Revenue Bonds (Elm Drive Senior Housing Project), Series 2013 (book entry)
Dated Dec 5, 2013.
Due Dec 1, 2017.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $3,500,000 | 0.35% | 0.35% |
L.O.: Foley & Judell, Baton Rouge, LA.
MINNESOTA
Hennepin County
Dec 3, 2013 . . . . . . $85,000,000
Weekly Variable Rate General Obligation Bonds, Series 2013C (book entry)
Dated Dec 3, 2013.
Due Dec 1, 2017 to 2033.
First coupon Jan 2, 2014.
Callable any time at par.
Purchased through negotiation by US Bancorp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $85,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
MISSOURI
Jackson County Reorganized School District No. 4
Dec 2, 2013 . . . . . . $8,675,000
General Obligation Refunding School Bonds, Series B (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Mar 1, 2019 to 2020.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $1,850,000 | 2.00% | 1.60% | |
| 3/1/20 | $6,825,000 | 2.50% | 1.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
Buffalo Municipal Housing Authority
Nov 21, 2013 . . . . . . $2,800,000
Senior Housing Revenue Bonds (Trinity Tower Apartments II LLC Project), Series 2013A (book entry)
Dated Dec 3, 2013.
Due Dec 1, 2053.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/53 | $2,800,000 | 5.45% | 5.45% |
L.O.: Klein Hornig LLP, Boston, MA.
Irvington Union Free School District
Dec 3, 2013 . . . . . . $8,575,000
General Obligations School District Refunding Serial Bonds - 2013 (book entry)
Dated Dec 19, 2013.
Due Aug 15, 2014 to 2021.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $940,000 | 2.00% | 0.25% | |
| 8/15/15 | $980,000 | 3.00% | 0.38% | |
| 8/15/16 | $1,015,000 | 3.00% | 0.59% | |
| 8/15/17 | $1,050,000 | 3.00% | 0.90% | |
| 8/15/18 | $375,000 | 2.25% | 1.27% | |
| 8/15/18 | $705,000 | 4.00% | 1.27% | |
| 8/15/19 | $1,125,000 | 4.00% | 1.66% | |
| 8/15/20 | $1,165,000 | 4.00% | 2.08% | |
| 8/15/21 | $1,220,000 | 5.00% | 2.42% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Hazelton (City)
Dec 2, 2013 . . . . . . $1,500,000
Revenue Temporary Anticipation Loan Notes (bank qualified) (book entry)
Dated Dec 15, 2013. Interest accrues Dec 15, 2013.
Due Apr 15, 2015.
2015-2015 Callable Apr 15, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $1,500,000 | 0.85% | 0.85% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Streeter (City)
Dec 2, 2013 . . . . . . $1,270,000
Temporary Revenue Loan Anticipation Notes (bank qualified) (book entry)
Dated Dec 15, 2013. Interest accrues Dec 15, 2013.
Due Apr 15, 2015.
2015-2015 Callable Apr 15, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $1,270,000 | 0.85% | 0.85% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Mahoning County
Dec 3, 2013 . . . . . . $570,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (book entry)
Dated Dec 18, 2013.
Due Oct 9, 2014.
First coupon Oct 9, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/9/14 | $570,000 | 1.50% | 0.45% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
PENNSYLVANIA
Manheim Township School District
Dec 2, 2013 . . . . . . $10,000,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 3, 2014.
Due Jun 1, 2014 to 2028.
First coupon Jun 1, 2014.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $5,000 | 0.35% | 0.35% | |
| 6/1/15 | $5,000 | 0.55% | 0.55% | |
| 6/1/16 | $5,000 | 0.75% | 0.75% | |
| 6/1/17 | $5,000 | 1.00% | 1.05% | |
| 6/1/18 | $5,000 | 1.40% | 1.40% | |
| 6/1/19 | $25,000 | 1.75% | 1.85% | |
| 6/1/20 | $770,000 | 2.10% | 2.20% | |
| 6/1/21 | $1,035,000 | 2.40% | 2.54% | |
| 6/1/22 | $1,065,000 | 2.70% | 2.77% | |
| 6/1/23 | $1,085,000 | 3.00% | 3.00% | |
| 6/1/24 | $1,125,000 | 3.25% | 3.27% | |
| 6/1/25 | $1,160,000 | 3.20% | 3.32% | |
| 6/1/26 | $1,195,000 | 3.35% | 3.45% | |
| 6/1/27 | $1,235,000 | 3.50% | 3.60% | |
| 6/1/28 | $1,280,000 | 4.00% | 3.65% |
L.O.: Kozloff Stoudt, Wyomissing, PA.
WISCONSIN
Stanley (City)
Dec 2, 2013 . . . . . . $1,715,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 16, 2013.
Due Dec 1, 2014 to 2022.
First coupon Jun 1, 2014.
2022-2022 Callable Dec 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $115,000 | 2.00% | 0.70% | |
| 12/1/15 | $100,000 | 2.00% | 0.85% | |
| 12/1/16 | $100,000 | 2.00% | 1.00% | |
| 12/1/17 | $100,000 | 2.00% | 1.35% | |
| 12/1/18 | $100,000 | 2.00% | 1.70% | |
| 12/1/19 | $100,000 | 3.00% | 2.00% | |
| 12/1/20 | $100,000 | 3.00% | 2.35% | |
| 12/1/21 | $200,000 | 3.00% | 2.65% | |
| 12/1/22 | $800,000 | 3.00% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
Dec 3, 2013 . . . . . . $8,330,000
Economic Development Revenue Bond, 2013 Series D (ADFA/AEDC Guaranty Programs) (book entry) (Taxable)
Dated Dec 18, 2013. Interest accrues Dec 18, 2013.
Due Dec 1, 2015 to 2028.
First coupon Jun 1, 2014.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $480,000 | 1.182% | 1.182% | |
| 12/1/16 | $490,000 | 1.545% | 1.545% | |
| 12/1/17 | $495,000 | 2.387% | 2.387% | |
| 12/1/18 | $510,000 | 2.687% | 2.687% | |
| 12/1/19 | $520,000 | 3.318% | 3.318% | |
| 12/1/20 | $540,000 | 3.568% | 3.568% | |
| 12/1/21 | $560,000 | 4.116% | 4.116% | |
| 12/1/23 | $1,195,000 | 4.516% | 4.516% | |
| 12/1/28 | $3,540,000 | 5.316% | 5.316% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
ILLINOIS
Rock Island (City)
Dec 2, 2013 . . . . . . $1,000,000
General Obligation Bonds, Series 2013B (book entry) (Taxable)
Dated Dec 18, 2013.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $90,000 | 0.50% | 0.50% | |
| 12/1/15 | $90,000 | 1.00% | 1.00% | |
| 12/1/16 | $95,000 | 1.25% | 1.25% | |
| 12/1/17 | $95,000 | 1.75% | 1.75% | |
| 12/1/18 | $95,000 | 2.30% | 2.30% | |
| 12/1/19 | $100,000 | 2.80% | 2.80% | |
| 12/1/20 | $105,000 | 3.125% | 3.125% | |
| 12/1/21 | $105,000 | 3.50% | 3.50% | |
| 12/1/22 | $110,000 | 3.85% | 3.85% | |
| 12/1/23 | $115,000 | 4.125% | 4.125% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
WISCONSIN
Monona (City)
Dec 2, 2013 . . . . . . $10,650,000
General Obligation Promissory Notes (book entry) (Taxable) $650,000.
Dated Dec 16, 2013.
Due Oct 1, 2015 to 2020.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $100,000 | 2.00% | 0.60% | |
| 10/1/16 | $100,000 | 2.00% | 1.00% | |
| 10/1/17 | $100,000 | 2.25% | 1.50% | |
| 10/1/18 | $100,000 | 2.50% | 2.00% | |
| 10/1/19 | $125,000 | 2.75% | 2.50% | |
| 10/1/20 | $125,000 | 3.00% | 2.90% |
General Obligation Refunding Bonds (book entry) (Taxable) $10,000,000.
Dated Dec 16, 2013.
Due Oct 1, 2015 to 2028.
First coupon Oct 1, 2014.
2023-2028 Callable Apr 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $100,000 | 1.00% | 0.60% | |
| 10/1/16 | $100,000 | 1.25% | 1.00% | |
| 10/1/17 | $100,000 | 1.75% | 1.50% | |
| 10/1/18 | $100,000 | 2.25% | 2.00% | |
| 10/1/19 | $100,000 | 2.50% | 2.50% | |
| 10/1/20 | $100,000 | 3.00% | 2.90% | |
| 10/1/21 | $500,000 | 3.50% | 3.30% | |
| 10/1/22 | $1,200,000 | 3.75% | 3.65% | |
| 10/1/23 | $1,200,000 | 4.00% | 3.90% | |
| 10/1/24 | $1,300,000 | 4.25% | 4.05% | |
| 10/1/25 | $1,300,000 | 4.375% | 4.20% | |
| 10/1/26 | $1,300,000 | 4.50% | 4.40% | |
| 10/1/27 | $1,300,000 | 4.625% | 4.55% | |
| 10/1/28 | $1,300,000 | 4.75% | 4.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
