ALABAMA
Troy City Board of Education
Dec 5, 2013 . . . . . . $2,400,000
School Tax Warrants, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Dec 1, 2042.
First coupon Jun 10, 2014.
2042-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $2,400,000 | 4.75% | 4.98% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Murphy Elementary School District No. 21
Dec 5, 2013 . . . . . . $1,630,000
School Improvement Bonds, Project of 2008, Series C (2013) (bank qualified) (book entry)
Dated Dec 18, 2013.
Due Jul 1, 2016 to 2033.
First coupon Jan 1, 2015.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $10,000 | 2.00% | 1.00% | AGM |
7/1/17 | $10,000 | 2.00% | 1.40% | AGM |
7/1/18 | $10,000 | 2.00% | 1.85% | AGM |
7/1/19 | $10,000 | 2.50% | 2.20% | AGM |
7/1/20 | $55,000 | 3.00% | 2.60% | AGM |
7/1/21 | $75,000 | 3.25% | 2.94% | AGM |
7/1/22 | $75,000 | 3.50% | 3.18% | AGM |
7/1/23 | $125,000 | 4.00% | 3.38% | AGM |
7/1/24 | $125,000 | 4.00% | 3.53% | AGM |
7/1/27 | $385,000 | 4.25% | 3.90% | AGM |
7/1/29 | $250,000 | 5.25% | 4.13% | AGM |
7/1/33 | $500,000 | 5.50% | 4.43% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Lake Elsinore Unified School District Community Facilities District No. 2004-4
Dec 5, 2013 . . . . . . $5,870,000
Series 2013 Special Tax Bonds (book entry)
Dated Dec 19, 2013.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2014.
2024-2044 Callable Sep 1, 2014 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $10,000 | 1.25% | 1.25% | |
9/1/16 | $15,000 | 1.75% | 1.80% | |
9/1/17 | $20,000 | 2.25% | 2.25% | |
9/1/18 | $30,000 | 2.50% | 2.75% | |
9/1/19 | $35,000 | 3.00% | 3.15% | |
9/1/20 | $45,000 | 3.50% | 3.55% | |
9/1/21 | $55,000 | 3.75% | 3.95% | |
9/1/22 | $60,000 | 4.00% | 4.15% | |
9/1/23 | $70,000 | 4.25% | 4.35% | |
9/1/24 | $85,000 | 4.50% | 4.50% | |
9/1/25 | $95,000 | 4.50% | 4.60% | |
9/1/26 | $105,000 | 4.50% | 4.70% | |
9/1/27 | $120,000 | 4.75% | 4.85% | |
9/1/28 | $130,000 | 5.00% | 5.00% | |
9/1/29 | $145,000 | 5.00% | 5.10% | |
9/1/30 | $165,000 | 5.00% | 5.20% | |
9/1/31 | $180,000 | 5.00% | 5.25% | |
9/1/32 | $195,000 | 5.125% | 5.30% | |
9/1/33 | $215,000 | 5.125% | 5.35% | |
9/1/38 | $1,420,000 | 5.50% | 5.65% | |
9/1/44 | $2,675,000 | 5.50% | 5.75% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Lincoln Community Facilities District No. 2005-1
Dec 6, 2013 . . . . . . $5,165,000
Special Tax Bonds Series 2013 (Sorrento Project) (book entry)
Dated Dec 19, 2013.
Due Sep 1, 2014 to 2040.
First coupon Mar 1, 2014.
2024-2040 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $80,000 | 2.00% | 1.17% | |
9/1/16 | $10,000 | 2.00% | 2.00% | |
9/1/17 | $10,000 | 2.00% | 2.50% | |
9/1/18 | $20,000 | 2.50% | 2.97% | |
9/1/19 | $25,000 | 3.00% | 3.31% | |
9/1/20 | $30,000 | 3.25% | 3.71% | |
9/1/21 | $40,000 | 3.75% | 4.04% | |
9/1/22 | $45,000 | 4.00% | 4.28% | |
9/1/23 | $55,000 | 4.25% | 4.48% | |
9/1/24 | $65,000 | 4.375% | 4.63% | |
9/1/25 | $75,000 | 4.50% | 4.76% | |
9/1/26 | $85,000 | 4.75% | 4.88% | |
9/1/27 | $95,000 | 4.75% | 4.96% | |
9/1/28 | $110,000 | 5.00% | 5.08% | |
9/1/33 | $740,000 | 5.25% | 5.44% | |
9/1/40 | $3,680,000 | 5.60% | 5.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Ventura County Public Financing Authority
Dec 5, 2013 . . . . . . $34,100,000
Lease Revenue Bonds, Series 2013B (book entry)
Dated Dec 19, 2013.
Due Nov 1, 2014 to 2027.
First coupon May 1, 2014.
2024-2027 Callable Nov 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $2,635,000 | 3.00% | 0.24% | |
11/1/15 | $2,855,000 | 4.00% | 0.38% | |
11/1/16 | $2,965,000 | 4.00% | 0.58% | |
11/1/17 | $3,090,000 | 5.00% | 0.94% | |
11/1/18 | $3,240,000 | 5.00% | 1.43% | |
11/1/19 | $2,660,000 | 5.00% | 1.84% | |
11/1/20 | $1,745,000 | 5.00% | 2.34% | |
11/1/21 | $1,830,000 | 5.00% | 2.78% | |
11/1/22 | $1,925,000 | 5.00% | 3.09% | |
11/1/23 | $2,020,000 | 5.00% | 3.37% | |
11/1/24 | $2,120,000 | 5.00% | 3.58% | |
11/1/25 | $2,225,000 | 5.00% | 3.76% | |
11/1/26 | $2,340,000 | 5.00% | 3.90% | |
11/1/27 | $2,450,000 | 4.00% | 4.13% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Westminster School District
Dec 6, 2013 . . . . . . $22,324,916
General Obligation Bonds, Election of 2008, Series 2013B (book entry) $2,720,000.
Dated Dec 18, 2013.
Due Aug 1, 2014 to 2028.
First coupon Feb 1, 2014.
2024-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $70,000 | 2.00% | 0.30% | BAM |
8/1/15 | $120,000 | 3.00% | 0.48% | BAM |
8/1/17 | $105,000 | 3.00% | 1.04% | BAM |
8/1/25 | $70,000 | 3.75% | 3.66% | BAM |
8/1/26 | $645,000 | 3.50% | 3.83% | BAM |
8/1/27 | $750,000 | 3.75% | 4.00% | BAM |
8/1/28 | $960,000 | 4.00% | 4.13% | BAM |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2013B (Maturity Value) (book entry) $19,604,916.
Dated Dec 18, 2013.
Due Aug 1, 2018 to 2053.
2024-2053 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $475,000 | 0.00% | 2.37% | BAM |
8/1/19 | $265,000 | 0.00% | 2.82% | BAM |
8/1/20 | $340,000 | 0.00% | 3.29% | BAM |
8/1/21 | $370,000 | 0.00% | 3.74% | BAM |
8/1/22 | $390,000 | 0.00% | 4.08% | BAM |
8/1/23 | $490,000 | 0.00% | 4.35% | BAM |
8/1/24 | $565,000 | 0.00% | 4.63% | BAM |
8/1/25 | $535,000 | 0.00% | 4.81% | BAM |
8/1/29 | $1,145,000 | 0.00% | 5.75% | BAM |
8/1/30 | $1,175,000 | 0.00% | 5.92% | BAM |
8/1/31 | $1,180,000 | 0.00% | 6.03% | BAM |
8/1/32 | $1,250,000 | 0.00% | 6.13% | BAM |
8/1/33 | $1,460,000 | 0.00% | 6.21% | BAM |
8/1/34 | $1,615,000 | 0.00% | 6.32% | BAM |
8/1/35 | $4,375,000 | 0.00% | 6.38% | BAM |
8/1/36 | $4,635,000 | 0.00% | 6.44% | BAM |
8/1/37 | $5,040,000 | 0.00% | 6.49% | BAM |
8/1/38 | $5,345,000 | 0.00% | 6.52% | BAM |
8/1/48 | $83,895,000 | 0.00% | 7.00% | BAM |
8/1/53 | $38,275,000 | 0.00% | 7.15% | BAM |
L.O.: Lozano Smith, Vista, CA.
FLORIDA
Palm Beach (Town)
Dec 5, 2013 . . . . . . $55,590,000
Public Improvement Revenue Bonds, Series 2013 (Capital Improvement and Coastal Management Program) (book entry)
Dated Dec 19, 2013.
Due Jan 1, 2015 to 2043.
First coupon Jul 1, 2014.
2025-2043 Callable Jan 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $900,000 | 4.00% | 0.33% | |
1/1/16 | $935,000 | 5.00% | 0.50% | |
1/1/17 | $985,000 | 5.00% | 0.80% | |
1/1/18 | $1,035,000 | 5.00% | 1.15% | |
1/1/19 | $1,095,000 | 5.00% | 1.59% | |
1/1/20 | $1,145,000 | 5.00% | 2.06% | |
1/1/21 | $1,200,000 | 5.00% | 2.48% | |
1/1/22 | $1,265,000 | 5.00% | 2.82% | |
1/1/23 | $1,335,000 | 5.00% | 3.10% | |
1/1/24 | $1,400,000 | 5.00% | 3.30% | |
1/1/25 | $1,470,000 | 5.00% | 3.45% | |
1/1/26 | $1,545,000 | 5.00% | 3.59% | |
1/1/27 | $1,630,000 | 5.00% | 3.79% | |
1/1/28 | $1,710,000 | 5.00% | 3.91% | |
1/1/29 | $1,790,000 | 4.00% | 4.15% | |
1/1/30 | $1,860,000 | 4.125% | 4.27% | |
1/1/31 | $1,940,000 | 4.125% | 4.36% | |
1/1/32 | $2,025,000 | 4.25% | 4.43% | |
1/1/33 | $2,120,000 | 5.00% | 4.39% | |
1/1/34 | $2,230,000 | 5.00% | 4.45% | |
1/1/35 | $2,345,000 | 5.00% | 4.51% | |
1/1/36 | $2,465,000 | 5.00% | 4.57% | |
1/1/43 | $21,165,000 | 5.00% | 4.74% |
L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Miami, FL.
Polk County
Dec 5, 2013 . . . . . . $53,630,000
Utility System Revenue and Refunding Bonds, Series 2013 (book entry)
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Oct 1, 2015 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $545,000 | 3.00% | 0.48% | |
10/1/16 | $570,000 | 1.75% | 0.70% | |
10/1/17 | $575,000 | 3.00% | 1.06% | |
10/1/18 | $815,000 | 2.00% | 1.53% | |
10/1/19 | $835,000 | 2.25% | 1.89% | BAM |
10/1/20 | $855,000 | 3.00% | 2.36% | BAM |
10/1/21 | $880,000 | 3.00% | 2.74% | BAM |
10/1/22 | $910,000 | 3.50% | 3.03% | BAM |
10/1/23 | $935,000 | 3.375% | 3.28% | BAM |
10/1/24 | $975,000 | 5.00% | 3.46% | BAM |
10/1/25 | $1,020,000 | 5.00% | 3.66% | BAM |
10/1/26 | $680,000 | 5.00% | 3.83% | BAM |
10/1/27 | $710,000 | 3.75% | 4.00% | BAM |
10/1/28 | $735,000 | 4.00% | 4.08% | BAM |
10/1/29 | $765,000 | 4.00% | 4.20% | BAM |
10/1/38 | $4,145,000 | 4.75% | 4.86% | BAM |
10/1/43 | $37,680,000 | 5.00% | 4.96% | BAM |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
GEORGIA
Barnesville-Lamar County Industrial Development Authority
Dec 6, 2013 . . . . . . $12,830,000
Revenue Bonds, Series 2013 (Gordon State College Properties Foundation III, LLC Project) (book entry)
Dated Dec 19, 2013.
Due Jul 1, 2015 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $250,000 | 2.00% | 0.73% | |
7/1/16 | $255,000 | 2.00% | 1.00% | |
7/1/17 | $260,000 | 3.00% | 1.39% | |
7/1/18 | $265,000 | 4.00% | 1.85% | |
7/1/19 | $275,000 | 4.00% | 2.30% | |
7/1/20 | $290,000 | 3.00% | 2.82% | |
7/1/21 | $295,000 | 3.00% | 3.19% | |
7/1/22 | $305,000 | 5.25% | 3.55% | |
7/1/23 | $320,000 | 3.50% | 3.75% | |
7/1/24 | $330,000 | 4.00% | 3.90% | |
7/1/25 | $345,000 | 3.75% | 4.03% | |
7/1/26 | $360,000 | 4.00% | 4.16% | |
7/1/27 | $375,000 | 4.00% | 4.22% | |
7/1/28 | $390,000 | 4.15% | 4.33% | |
7/1/29 | $405,000 | 4.30% | 4.45% | |
7/1/30 | $420,000 | 4.40% | 4.57% | |
7/1/31 | $440,000 | 4.50% | 4.66% | |
7/1/32 | $460,000 | 4.60% | 4.73% | |
7/1/36 | $2,070,000 | 4.75% | 4.90% | |
7/1/43 | $4,720,000 | 5.00% | 5.10% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Cook County
Dec 5, 2013 . . . . . . $8,900,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry)
Dated Dec 19, 2013.
Due Nov 15, 2023.
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 |
---|---|---|---|---|
11/15/23 | $8,900,000 | 5.00% | 3.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Housing Development Authority
Dec 6, 2013 . . . . . . $12,000,000
Housing Bonds, 2013 Series D (Evergreen Towers 1) (book entry)
Dated Dec 19, 2013.
Due Jan 1, 2015 to Jul 1, 2034.
First coupon Jul 1, 2014.
2015-2015 Callable May 1, 2015 at par, 2024-2034 Callable Jul 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $65,000 | 0.65% | 0.65% | |
7/1/15 | $65,000 | 0.70% | 0.70% | |
7/1/15 | $3,700,000 | 0.70% | 0.70% | |
1/1/16 | $65,000 | 1.00% | 1.00% | |
7/1/16 | $65,000 | 1.10% | 1.10% | |
1/1/17 | $65,000 | 1.40% | 1.40% | |
7/1/17 | $65,000 | 1.50% | 1.50% | |
1/1/18 | $65,000 | 1.90% | 1.90% | |
7/1/18 | $65,000 | 2.00% | 2.00% | |
1/1/19 | $65,000 | 2.30% | 2.30% | |
7/1/19 | $70,000 | 2.40% | 2.40% | |
1/1/20 | $70,000 | 2.90% | 2.90% | |
7/1/20 | $70,000 | 3.00% | 3.00% | |
1/1/21 | $70,000 | 3.25% | 3.25% | |
7/1/21 | $70,000 | 3.30% | 3.30% | |
1/1/22 | $75,000 | 3.55% | 3.55% | |
7/1/22 | $75,000 | 3.55% | 3.55% | |
1/1/23 | $75,000 | 3.85% | 3.85% | |
7/1/23 | $80,000 | 3.85% | 3.85% | |
1/1/24 | $80,000 | 4.00% | 4.00% | |
7/1/24 | $105,000 | 4.00% | 4.00% | |
7/1/34 | $6,875,000 | 4.95% | 4.95% |
L.O.: Peck, Shaffer & Williams, Chicago, IL.
Lockport Township Fire Protection District
Dec 5, 2013 . . . . . . $4,085,000
Fire Protection Refunding Notes, Series 2013 (bank qualified) (book entry)
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Jan 1, 2015 to 2026.
First coupon Jul 1, 2014.
2024-2026 Callable Jul 1, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $300,000 | 2.00% | 0.75% | |
1/1/16 | $300,000 | 2.00% | 0.95% | |
1/1/17 | $300,000 | 4.00% | 1.25% | |
1/1/18 | $310,000 | 2.00% | 1.60% | |
1/1/19 | $320,000 | 3.00% | 2.00% | |
1/1/20 | $330,000 | 3.00% | 2.45% | |
1/1/21 | $340,000 | 3.25% | 2.85% | |
1/1/22 | $350,000 | 3.50% | 3.15% | |
1/1/23 | $360,000 | 4.00% | 3.40% | |
1/1/24 | $375,000 | 4.125% | 3.55% | |
1/1/25 | $390,000 | 4.25% | 3.70% | |
1/1/26 | $410,000 | 4.25% | 3.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Lyons Township High School District No. 204
Dec 5, 2013 . . . . . . $9,540,000
General Obligation Limited School Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 19, 2013.
Due Dec 15, 2020 to 2023.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $450,000 | 3.00% | 2.15% | |
12/15/20 | $1,670,000 | 2.15% | 2.15% | |
12/15/21 | $400,000 | 3.00% | 2.49% | |
12/15/21 | $1,950,000 | 2.50% | 2.49% | |
12/15/22 | $1,230,000 | 4.25% | 2.74% | |
12/15/22 | $1,235,000 | 2.75% | 2.74% | |
12/15/23 | $1,500,000 | 4.25% | 2.95% | |
12/15/23 | $1,105,000 | 2.95% | 2.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Mahomet Village
Dec 5, 2013 . . . . . . $1,400,000
General Obligation Bonds (Alternate Revenue Bonds), Series 2013 (bank qualified) (book entry)
Dated Dec 18, 2013.
Due Jan 1, 2016 to 2034.
First coupon Jul 1, 2014.
2022-2034 Callable Jan 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $50,000 | 3.00% | 1.10% | |
1/1/17 | $55,000 | 3.00% | 1.45% | |
1/1/18 | $55,000 | 3.00% | 1.85% | |
1/1/19 | $55,000 | 3.00% | 2.25% | |
1/1/20 | $60,000 | 3.00% | 2.70% | |
1/1/21 | $60,000 | 3.00% | 3.00% | |
1/1/22 | $60,000 | 3.00% | 3.20% | |
1/1/23 | $65,000 | 3.20% | 3.35% | |
1/1/26 | $205,000 | 4.00% | 3.77% | |
1/1/28 | $155,000 | 4.00% | 4.125% | |
1/1/30 | $200,000 | 4.125% | 4.37% | |
1/1/34 | $380,000 | 4.50% | 4.70% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Ehlers, Lisle, IL.
Springfield School District No 186
Dec 5, 2013 . . . . . . $7,775,000
General Obligation Limited School Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 23, 2013.
Due Feb 1, 2014 to 2023.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $90,000 | 2.00% | 0.52% | |
2/1/15 | $3,605,000 | 2.50% | 1.86% | |
2/1/16 | $2,080,000 | 3.00% | 2.21% | |
2/1/22 | $1,000,000 | 3.25% | 3.20% | |
2/1/23 | $1,000,000 | 3.50% | 3.40% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
Indiana Finance Authority
Dec 6, 2013 . . . . . . $43,975,000
Revenue Bonds, Series 2013A (Greencroft Obligated Group) (book entry)
Dated Dec 27, 2013.
Due Nov 15, 2016 to 2043.
First coupon May 15, 2014.
2024-2043 Callable Nov 15, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $665,000 | 2.75% | 2.75% | |
11/15/17 | $680,000 | 3.25% | 3.25% | |
11/15/18 | $705,000 | 3.50% | 3.50% | |
11/15/23 | $2,200,000 | 5.25% | 5.25% | |
11/15/23 | $1,900,000 | 5.00% | 5.25% | |
11/15/28 | $2,800,000 | 6.00% | 6.00% | |
11/15/28 | $2,600,000 | 5.75% | 6.00% | |
11/15/33 | $7,380,000 | 6.50% | 6.625% | |
11/15/43 | $25,045,000 | 7.00% | 7.00% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Louisiana Housing Corporation
Dec 6, 2013 . . . . . . $4,200,000
Multifamily Housing Revenue Bonds, Series 2013 (New Zion Apartments Project) (book entry)
Dated Dec 11, 2013.
Due Dec 1, 2016.
First coupon Jun 1, 2014.
2016-2016 Callable Jun 1, 2014 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $4,200,000 | 0.65% | 0.65% |
L.O.: Foley & Judell, Baton Rouge, LA.
MISSISSIPPI
Mississippi Development Bank
Dec 5, 2013 . . . . . . $28,000,000
Special Obligation Refunding Bonds, Series 2013 (Combined Water & Sewer System Refunding and Construction Project) (book entry)
Dated Dec 19, 2013.
Due Dec 1, 2014 to 2038.
First coupon Jun 1, 2014.
2024-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $50,000 | 3.00% | 0.50% | AGM |
12/1/15 | $50,000 | 3.00% | 0.75% | AGM |
12/1/16 | $50,000 | 3.00% | 1.00% | AGM |
12/1/17 | $50,000 | 3.00% | 1.35% | AGM |
12/1/18 | $150,000 | 3.00% | 1.73% | AGM |
12/1/19 | $200,000 | 3.00% | 2.10% | AGM |
12/1/20 | $200,000 | 3.00% | 2.53% | AGM |
12/1/21 | $400,000 | 2.75% | 2.85% | AGM |
12/1/22 | $1,100,000 | 3.00% | 3.18% | AGM |
12/1/23 | $1,100,000 | 3.125% | 3.33% | AGM |
12/1/24 | $1,200,000 | 5.00% | 3.50% | AGM |
12/1/25 | $1,200,000 | 3.625% | 3.72% | AGM |
12/1/27 | $2,400,000 | 4.00% | 4.03% | AGM |
12/1/28 | $1,500,000 | 4.00% | 4.16% | AGM |
12/1/29 | $1,500,000 | 4.00% | 4.20% | AGM |
12/1/30 | $1,500,000 | 4.25% | 4.32% | AGM |
12/1/31 | $1,600,000 | 4.375% | 4.45% | AGM |
12/1/32 | $1,700,000 | 4.50% | 4.55% | AGM |
12/1/33 | $1,800,000 | 4.50% | 4.62% | AGM |
12/1/38 | $1,105,000 | 5.00% | 4.85% | AGM |
12/1/38 | $9,145,000 | 4.75% | 4.85% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Liberty (City)
Dec 6, 2013 . . . . . . $8,830,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry) $6,225,000.
Dated Dec 19, 2013.
Due Mar 1, 2016 to 2030.
First coupon Mar 1, 2014.
2022-2030 Callable Mar 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $45,000 | 3.00% | 0.65% | |
3/1/17 | $290,000 | 3.00% | 0.85% | |
3/1/18 | $300,000 | 3.00% | 1.20% | |
3/1/19 | $310,000 | 3.00% | 1.50% | |
3/1/20 | $410,000 | 3.00% | 1.80% | |
3/1/21 | $420,000 | 3.00% | 2.15% | |
3/1/22 | $435,000 | 3.00% | 2.40% | |
3/1/23 | $450,000 | 3.00% | 2.55% | |
3/1/24 | $460,000 | 3.00% | 2.70% | |
3/1/30 | $3,105,000 | 3.30% | 3.30% |
Special Obligation Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry) $2,605,000.
Dated Dec 19, 2013.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $305,000 | 3.00% | 0.50% | |
12/1/15 | $380,000 | 3.00% | 0.75% | |
12/1/16 | $380,000 | 3.00% | 0.95% | |
12/1/17 | $355,000 | 3.00% | 1.25% | |
12/1/18 | $360,000 | 3.00% | 1.65% | |
12/1/19 | $155,000 | 3.00% | 2.05% | |
12/1/20 | $160,000 | 3.00% | 2.45% | |
12/1/21 | $165,000 | 3.00% | 2.80% | |
12/1/23 | $345,000 | 3.00% | 3.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
Metropolitan St Louis Sewer District
Dec 6, 2013 . . . . . . $150,000,000
Wastewater System Revenue Bonds, Series 2013B (book entry)
Dated Dec 18, 2013.
Due May 1, 2016 to 2043.
First coupon May 1, 2014.
2024-2043 Callable May 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Backstrom McCarley Berry & Co., LLC, Barclays Capital, Edward Jones, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Valdes & Moreno, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $1,000,000 | 2.00% | 0.44% | |
5/1/17 | $750,000 | 3.00% | 0.75% | |
5/1/17 | $2,250,000 | 4.00% | 0.75% | |
5/1/18 | $1,500,000 | 3.00% | 1.12% | |
5/1/18 | $1,500,000 | 4.00% | 1.12% | |
5/1/19 | $3,000,000 | 4.00% | 1.55% | |
5/1/20 | $2,250,000 | 4.00% | 1.99% | |
5/1/20 | $1,000,000 | 5.00% | 1.99% | |
5/1/21 | $1,380,000 | 2.25% | 2.36% | |
5/1/21 | $2,010,000 | 5.00% | 2.36% | |
5/1/22 | $3,520,000 | 5.00% | 2.66% | |
5/1/23 | $3,695,000 | 5.00% | 2.88% | |
5/1/24 | $3,880,000 | 5.00% | 3.08% | |
5/1/25 | $4,075,000 | 5.00% | 3.22% | |
5/1/26 | $4,275,000 | 5.00% | 3.35% | |
5/1/27 | $4,490,000 | 5.00% | 3.48% | |
5/1/28 | $4,715,000 | 5.00% | 3.60% | |
5/1/29 | $4,950,000 | 5.00% | 3.71% | |
5/1/30 | $5,200,000 | 4.00% | 4.00% | |
5/1/31 | $5,405,000 | 5.00% | 3.94% | |
5/1/32 | $5,675,000 | 5.00% | 4.01% | |
5/1/33 | $5,960,000 | 4.50% | 4.30% | |
5/1/34 | $6,230,000 | 4.50% | 4.36% | |
5/1/35 | $6,510,000 | 4.50% | 4.42% | |
5/1/38 | $21,440,000 | 5.00% | 4.33% | |
5/1/39 | $7,875,000 | 4.50% | 4.60% | |
5/1/43 | $35,465,000 | 5.00% | 4.44% |
L.O.: Gilmore & Bell, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
F.A.: Public Financial Management, Inc., Des Moines, IA; and Independent Public Advisors, LLC, Johnston, IA.
St. Louis County Industrial Development Authority
Dec 5, 2013 . . . . . . $58,000,000
Senior Living Facilities Revenue Bonds, Series 2013A (Friendship Village Sunset Hills) (book entry) $41,000,000.
Dated Dec 19, 2013.
Due Sep 1, 2023 to 2043.
First coupon Mar 1, 2014.
2024-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $4,145,000 | 5.00% | 4.55% | |
9/1/33 | $12,585,000 | 5.50% | 5.58% | |
9/1/43 | $24,270,000 | 5.87% | 5.94% |
Senior Living Facilities Revenue Bonds, Series 2013B (Friendship Village Sunset Hills) (book entry) $17,000,000.
Dated Dec 19, 2013.
Due Sep 1, 2018.
First coupon Mar 1, 2014.
2018-2018 Callable Mar 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $17,000,000 | 2.85% | 2.85% |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Bozeman (City)
Dec 5, 2013 . . . . . . $9,900,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 23, 2013.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jan 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $225,000 | 2.00% | 0.30% | |
7/1/16 | $395,000 | 2.00% | 0.50% | |
7/1/17 | $405,000 | 2.00% | 0.75% | |
7/1/18 | $410,000 | 2.00% | 1.15% | |
7/1/19 | $420,000 | 2.00% | 1.58% | |
7/1/20 | $430,000 | 2.25% | 1.90% | |
7/1/21 | $435,000 | 2.50% | 2.20% | |
7/1/22 | $450,000 | 2.75% | 2.45% | |
7/1/23 | $460,000 | 3.00% | 2.63% | |
7/1/24 | $475,000 | 2.80% | 2.80% | |
7/1/25 | $490,000 | 3.25% | 2.97% | |
7/1/26 | $505,000 | 3.50% | 3.10% | |
7/1/27 | $520,000 | 3.75% | 3.26% | |
7/1/28 | $540,000 | 4.00% | 3.40% | |
7/1/29 | $565,000 | 4.00% | 3.55% | |
7/1/30 | $585,000 | 4.00% | 3.72% | |
7/1/32 | $1,245,000 | 4.00% | 4.05% | |
7/1/34 | $1,345,000 | 4.00% | 4.10% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Papillion (City)
Dec 5, 2013 . . . . . . $2,075,000
General Obligation Various Purpose Bonds, Series 2013 (bank qualified) (book entry) $1,360,000.
Dated Dec 20, 2013. Interest accrues Dec 20, 2013.
Due Aug 1, 2014 to 2033.
First coupon Aug 1, 2014.
2019-2033 Callable Dec 20, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $70,000 | 0.35% | 0.35% | |
8/1/15 | $55,000 | 0.50% | 0.50% | |
8/1/16 | $55,000 | 0.65% | 0.65% | |
8/1/17 | $55,000 | 1.00% | 1.00% | |
8/1/18 | $55,000 | 1.35% | 1.35% | |
8/1/19 | $55,000 | 1.75% | 1.75% | |
8/1/20 | $60,000 | 2.15% | 2.15% | |
8/1/21 | $60,000 | 2.50% | 2.50% | |
8/1/22 | $60,000 | 2.75% | 2.75% | |
8/1/23 | $65,000 | 3.00% | 3.00% | |
8/1/24 | $65,000 | 3.20% | 3.20% | |
8/1/25 | $65,000 | 3.35% | 3.35% | |
8/1/26 | $70,000 | 3.55% | 3.55% | |
8/1/27 | $70,000 | 3.70% | 3.70% | |
8/1/28 | $75,000 | 3.85% | 3.85% | |
8/1/33 | $425,000 | 4.30% | 4.30% |
Highway Allocation Fund Pledge Bonds, Series 2013 (bank qualified) (book entry) $715,000.
Dated Dec 20, 2013. Interest accrues Dec 20, 2013.
Due Aug 1, 2014 to 2023.
First coupon Aug 1, 2014.
2019-2023 Callable Dec 20, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $70,000 | 0.35% | 0.35% | |
8/1/15 | $65,000 | 0.50% | 0.50% | |
8/1/16 | $70,000 | 0.65% | 0.65% | |
8/1/17 | $70,000 | 1.00% | 1.00% | |
8/1/18 | $70,000 | 1.35% | 1.35% | |
8/1/19 | $70,000 | 1.75% | 1.75% | |
8/1/20 | $70,000 | 2.15% | 2.15% | |
8/1/21 | $75,000 | 2.50% | 2.50% | |
8/1/22 | $75,000 | 2.75% | 2.75% | |
8/1/23 | $80,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Omaha, NE.
NEVADA
Henderson (City)
Dec 5, 2013 . . . . . . $8,665,000
Local Improvement District No. T-12 (Lake Las Vegas NorthShore) Limited Obligation Refunding Bonds, Series 2013 (book entry)
Dated Dec 18, 2013.
Due Aug 1, 2014 to 2018.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,715,000 | 3.00% | 2.00% | |
8/1/15 | $1,650,000 | 3.00% | 2.55% | |
8/1/16 | $1,700,000 | 4.00% | 2.90% | |
8/1/17 | $1,765,000 | 4.00% | 3.15% | |
8/1/18 | $1,835,000 | 4.00% | 3.45% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
NEW JERSEY
Newark (City)
Dec 6, 2013 . . . . . . $47,461,000
General Improvement Bond Anticipation Notes, Series 2013D (book entry) $33,328,000.
Dated Dec 11, 2013.
Due Jun 26, 2014.
First coupon Jun 26, 2014.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/26/14 | $33,328,000 | 1.50% | 0.75% |
Tax Appeal Refunding Notes, Series 2013E (book entry) $5,119,000.
Dated Dec 11, 2013.
Due Dec 10, 2014.
First coupon Dec 10, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/10/14 | $5,119,000 | 1.50% | 0.90% |
Special Emergency Notes, Series 2013F (book entry) $4,161,000.
Dated Dec 11, 2013.
Due Dec 10, 2014.
First coupon Dec 10, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/10/14 | $4,161,000 | 1.50% | 0.90% |
Refunding Notes, 2013G (book entry) $4,853,000.
Dated Dec 11, 2013.
Due Dec 10, 2014.
First coupon Dec 10, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/10/14 | $4,853,000 | 1.50% | 0.90% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW MEXICO
Mesa Del Sol Public Improvement District No. 1
Dec 5, 2013 . . . . . . $5,435,000
Special Levy Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 19, 2013.
Due Oct 1, 2015 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $605,000 | 5.75% | 5.75% | |
10/1/33 | $1,620,000 | 7.00% | 7.00% | |
10/1/43 | $3,210,000 | 7.25% | 7.35% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
New Mexico Mortgage Finance Authority
Dec 6, 2013 . . . . . . $15,000,000
Single Family Mortgage Program Class I Bonds, 2014 Series A Bonds (book entry)
Dated Jan 14, 2014.
Due Sep 1, 2014 to Mar 1, 2044.
First coupon Mar 1, 2014.
2023-2044 Callable Mar 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $150,000 | 0.30% | 0.30% | |
3/1/15 | $155,000 | 0.55% | 0.55% | |
9/1/15 | $105,000 | 0.65% | 0.65% | |
3/1/16 | $90,000 | 0.85% | 0.85% | |
9/1/16 | $90,000 | 0.95% | 0.95% | |
3/1/17 | $85,000 | 1.25% | 1.25% | |
9/1/17 | $90,000 | 1.35% | 1.35% | |
3/1/18 | $90,000 | 1.70% | 1.70% | |
9/1/18 | $90,000 | 1.80% | 1.80% | |
3/1/19 | $90,000 | 2.15% | 2.15% | |
9/1/19 | $90,000 | 2.25% | 2.25% | |
3/1/20 | $95,000 | 2.60% | 2.60% | |
9/1/20 | $95,000 | 2.70% | 2.70% | |
3/1/21 | $95,000 | 3.00% | 3.00% | |
9/1/21 | $95,000 | 3.00% | 3.00% | |
3/1/22 | $100,000 | 3.30% | 3.30% | |
9/1/22 | $100,000 | 3.30% | 3.30% | |
3/1/23 | $100,000 | 3.50% | 3.50% | |
9/1/23 | $105,000 | 3.50% | 3.50% | |
3/1/24 | $105,000 | 3.70% | 3.70% | |
9/1/24 | $105,000 | 3.70% | 3.70% | |
9/1/28 | $930,000 | 4.20% | 4.199% | |
9/1/33 | $1,410,000 | 4.70% | 4.699% | |
9/1/43 | $4,290,000 | 5.00% | 4.999% | |
3/1/44 | $6,250,000 | 4.00% | 2.40% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: CSG Advisors Inc., Bronxville, NY.
NEW YORK
East Fishkill (Town)
Dec 5, 2013 . . . . . . $589,798
General Obligation Serial Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 18, 2013.
Due Dec 15, 2014 to 2043.
First coupon Jun 15, 2014.
2024-2043 Callable Dec 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $9,798 | 4.00% | 0.70% | |
12/15/15 | $10,000 | 4.00% | 1.00% | |
12/15/16 | $10,000 | 4.00% | 1.40% | |
12/15/17 | $10,000 | 4.00% | 1.75% | |
12/15/18 | $10,000 | 4.00% | 2.25% | |
12/15/19 | $10,000 | 4.00% | 2.75% | |
12/15/20 | $10,000 | 4.00% | 3.20% | |
12/15/21 | $15,000 | 4.25% | 3.55% | |
12/15/22 | $15,000 | 4.50% | 3.80% | |
12/15/23 | $15,000 | 4.75% | 4.00% | |
12/15/24 | $15,000 | 5.00% | 4.15% | |
12/15/25 | $15,000 | 5.00% | 4.30% | |
12/15/26 | $15,000 | 5.00% | 4.40% | |
12/15/27 | $15,000 | 5.00% | 4.55% | |
12/15/28 | $15,000 | 5.00% | 4.65% | |
12/15/29 | $20,000 | 5.25% | 4.75% | |
12/15/30 | $20,000 | 5.25% | 4.85% | |
12/15/31 | $20,000 | 5.25% | 4.95% | |
12/15/32 | $20,000 | 5.25% | 5.00% | |
12/15/33 | $20,000 | 5.25% | 5.05% | |
12/15/34 | $25,000 | 5.375% | 5.10% | |
12/15/35 | $25,000 | 5.375% | 5.15% | |
12/15/36 | $25,000 | 0.375% | 5.20% | |
12/15/37 | $25,000 | 0.375% | 5.22% | |
12/15/38 | $30,000 | 0.375% | 5.25% | |
12/15/39 | $30,000 | 0.375% | 5.28% | |
12/15/40 | $30,000 | 5.50% | 5.30% | |
12/15/41 | $35,000 | 5.50% | 5.32% | |
12/15/42 | $35,000 | 5.50% | 5.33% | |
12/15/43 | $40,000 | 5.50% | 5.34% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Nassau County
Dec 6, 2013 . . . . . . $347,060,000
Tax Anticipation Notes, 2013 Series A (book entry) $148,000,000.
Dated Dec 11, 2013.
Due Sep 15, 2014.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $148,000,000 | 2.00% | 0.54% |
Tax Anticipation Notes, 2013 Series B (book entry) $77,000,000.
Dated Dec 11, 2013.
Due Oct 15, 2014.
First coupon Oct 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $77,000,000 | 2.00% | 0.55% |
Bond Anticipation Notes, Series 2013B (book entry) $122,060,000.
Dated Dec 11, 2013.
Due Jul 1, 2014.
First coupon Jul 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $122,060,000 | 2.00% | 0.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Rockland County
Dec 6, 2013 . . . . . . $12,835,000
Refunding Bonds, Series 2013 (Limited Tax) (book entry) $7,835,000.
Dated Dec 27, 2013.
Due Mar 1, 2014 to 2018.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $20,000 | 3.00% | 0.78% | |
3/1/15 | $1,310,000 | 4.00% | 1.05% | |
3/1/16 | $2,595,000 | 5.00% | 1.38% | |
3/1/17 | $2,720,000 | 5.00% | 1.75% | |
3/1/18 | $1,190,000 | 5.00% | 2.19% |
General Obligation Bonds, Series 2013B (Limited Tax) (book entry) $5,000,000.
Dated Dec 13, 2013.
Due Dec 1, 2015 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $455,000 | 5.00% | 1.08% | AGM |
12/1/16 | $475,000 | 5.00% | 1.35% | AGM |
12/1/17 | $500,000 | 5.00% | 1.76% | AGM |
12/1/18 | $525,000 | 5.00% | 2.20% | AGM |
12/1/19 | $550,000 | 5.00% | 2.66% | AGM |
12/1/20 | $580,000 | 5.00% | 3.21% | AGM |
12/1/21 | $605,000 | 5.00% | 3.54% | AGM |
12/1/22 | $640,000 | 5.00% | 3.78% | AGM |
12/1/23 | $670,000 | 5.00% | 3.98% | AGM |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
OHIO
Dublin (City)
Dec 6, 2013 . . . . . . $33,500,000
Capital Facilities Improvement Bonds, Series 2013 (General Obligation) (bank qualified) (book entry) $9,855,000.
Dated Dec 19, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $10,000 | 2.00% | 0.25% | |
12/1/15 | $10,000 | 2.00% | 0.33% | |
12/1/16 | $10,000 | 2.00% | 0.50% | |
12/1/17 | $10,000 | 2.00% | 0.81% | |
12/1/18 | $10,000 | 2.00% | 1.21% | |
12/1/19 | $200,000 | 2.00% | 1.60% | |
12/1/20 | $555,000 | 3.00% | 1.91% | |
12/1/21 | $570,000 | 3.00% | 2.21% | |
12/1/22 | $590,000 | 3.00% | 2.40% | |
12/1/23 | $605,000 | 3.00% | 2.60% | |
12/1/24 | $625,000 | 3.00% | 2.75% | |
12/1/25 | $645,000 | 3.00% | 2.88% | |
12/1/33 | $6,015,000 | 3.50% | 3.50% |
Refunding Capital Facilities Improvement Bonds, Series 2014 (book entry) $23,645,000.
Dated Jan 7, 2014.
Due Dec 1, 2014 to 2029.
First coupon Jun 1, 2014.
2022-2029 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $1,950,000 | 3.00% | 0.25% | |
12/1/15 | $1,970,000 | 1.50% | 0.33% | |
12/1/16 | $1,995,000 | 1.50% | 0.50% | |
12/1/17 | $2,025,000 | 2.50% | 0.81% | |
12/1/18 | $2,075,000 | 1.50% | 1.21% | |
12/1/19 | $1,920,000 | 2.75% | 1.60% | |
12/1/20 | $1,620,000 | 2.25% | 2.02% | |
12/1/21 | $1,650,000 | 2.50% | 2.39% | |
12/1/22 | $1,685,000 | 3.00% | 2.68% | |
12/1/23 | $1,740,000 | 4.00% | 2.91% | |
12/1/24 | $775,000 | 3.00% | 3.20% | |
12/1/25 | $800,000 | 3.125% | 3.36% | |
12/1/26 | $820,000 | 3.25% | 3.53% | |
12/1/27 | $840,000 | 3.50% | 3.71% | |
12/1/28 | $875,000 | 3.625% | 3.83% | |
12/1/29 | $905,000 | 3.75% | 3.95% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Ohio Water Development Authority
Dec 5, 2013 . . . . . . $150,000,000
Variable Rate Water Pollution Control Loan Fund Notes, Water Quality Series 2013-14 (Mandatory Put Date: 07/15/2016) (book entry)
Dated Dec 17, 2013.
Due Jul 15, 2036.
First coupon Jan 15, 2014.
2036-2036 Callable Jan 16, 2014 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/36 | $150,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OREGON
North Wasco County School District No. 21
Dec 5, 2013 . . . . . . $5,130,000
Full Faith & Credit Project & Refunding Obligations, Series 2013 (bank qualified) (book entry)
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Jun 1, 2014 to 2034.
First coupon Jun 1, 2014.
2024-2034 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $195,000 | 2.00% | 0.53% | AGM |
6/1/15 | $170,000 | 2.00% | 0.78% | AGM |
6/1/16 | $175,000 | 2.00% | 1.00% | AGM |
6/1/17 | $175,000 | 3.00% | 1.25% | AGM |
6/1/18 | $180,000 | 3.00% | 1.65% | AGM |
6/1/19 | $185,000 | 4.00% | 2.00% | AGM |
6/1/20 | $195,000 | 4.00% | 2.41% | AGM |
6/1/21 | $205,000 | 4.00% | 2.74% | AGM |
6/1/23 | $430,000 | 4.00% | 3.08% | AGM |
6/1/25 | $470,000 | 5.00% | 3.43% | AGM |
6/1/27 | $515,000 | 5.00% | 3.68% | AGM |
6/1/29 | $565,000 | 5.00% | 3.95% | AGM |
6/1/34 | $1,670,000 | 4.375% | 4.55% | AGM |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Delaware River Port Authority
Dec 5, 2013 . . . . . . $476,585,000
Revenue Bonds, Series of 2013 (book entry)
Dated Dec 18, 2013.
Due Jan 1, 2027 to 2040.
First coupon Jul 1, 2014.
2027-2040 Callable Jan 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Janney Montgomery Scott LLC, RBC Capital Markets, Barclays Capital, J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $845,000 | 4.125% | 4.125% | |
1/1/27 | $23,560,000 | 5.00% | 4.06% | |
1/1/28 | $25,615,000 | 5.00% | 4.18% | |
1/1/29 | $26,895,000 | 5.00% | 4.30% | |
1/1/30 | $170,000 | 4.50% | 4.50% | |
1/1/30 | $28,070,000 | 5.00% | 4.42% | |
1/1/31 | $29,650,000 | 5.00% | 4.51% | |
1/1/32 | $31,135,000 | 4.50% | 4.68% | |
1/1/33 | $32,535,000 | 5.00% | 4.62% | |
1/1/34 | $810,000 | 4.625% | 4.69% | |
1/1/34 | $33,355,000 | 5.00% | 4.67% | |
1/1/37 | $3,000,000 | 4.75% | 4.79% | |
1/1/37 | $110,070,000 | 5.00% | 4.79% | |
1/1/40 | $130,875,000 | 5.00% | 4.87% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ; and Public Financial Management, Inc., Philadelphia, PA.
Derry Area School District
Dec 5, 2013 . . . . . . $1,170,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 8, 2014.
Due Oct 1, 2014 to 2020.
First coupon Apr 1, 2014.
2019-2020 Callable Apr 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $125,000 | 0.35% | 0.35% | AGM |
10/1/15 | $160,000 | 0.60% | 0.60% | AGM |
10/1/16 | $160,000 | 1.50% | 0.80% | AGM |
10/1/17 | $170,000 | 2.00% | 1.15% | AGM |
10/1/18 | $165,000 | 2.00% | 1.65% | AGM |
10/1/19 | $160,000 | 2.00% | 2.05% | AGM |
10/1/20 | $230,000 | 2.30% | 2.45% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Wilkes-Barre (City)
Dec 5, 2013 . . . . . . $7,295,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry) $6,215,000.
Dated Jan 8, 2014.
Due Nov 15, 2014 to 2026.
First coupon May 15, 2014.
2019-2026 Callable May 15, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $5,000 | 0.55% | 0.55% | MAC |
11/15/15 | $50,000 | 2.00% | 0.95% | MAC |
11/15/16 | $240,000 | 2.00% | 1.25% | MAC |
11/15/17 | $245,000 | 2.00% | 1.65% | MAC |
11/15/18 | $250,000 | 2.00% | 2.15% | MAC |
11/15/19 | $250,000 | 2.375% | 2.55% | MAC |
11/15/20 | $250,000 | 2.75% | 2.95% | MAC |
11/15/21 | $265,000 | 3.125% | 3.30% | MAC |
11/15/22 | $60,000 | 3.375% | 3.55% | MAC |
11/15/23 | $60,000 | 3.625% | 3.75% | MAC |
11/15/24 | $65,000 | 3.75% | 3.90% | MAC |
11/15/25 | $2,065,000 | 3.875% | 4.00% | MAC |
11/15/26 | $2,410,000 | 4.00% | 4.15% | MAC |
General Obligation Bonds, Series B of 2014 (bank qualified) (book entry) $1,080,000.
Dated Jan 8, 2014.
Due Nov 15, 2014 to 2021.
First coupon May 15, 2014.
2019-2021 Callable May 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $145,000 | 0.55% | 0.55% | MAC |
11/15/15 | $90,000 | 2.00% | 0.95% | MAC |
11/15/16 | $135,000 | 2.00% | 1.25% | MAC |
11/15/17 | $135,000 | 2.00% | 1.65% | MAC |
11/15/18 | $135,000 | 2.00% | 2.15% | MAC |
11/15/19 | $145,000 | 2.375% | 2.55% | MAC |
11/15/20 | $145,000 | 2.75% | 2.95% | MAC |
11/15/21 | $150,000 | 3.125% | 3.30% | MAC |
L.O.: Stevens & Lee, Reading, PA.
Wilson School District
Dec 5, 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 2024.
First coupon Jun 1, 2014.
2019-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $120,000 | 0.25% | 0.25% | |
6/1/15 | $95,000 | 0.50% | 0.50% | |
6/1/16 | $145,000 | 0.65% | 0.65% | |
6/1/17 | $30,000 | 1.00% | 1.00% | |
6/1/18 | $145,000 | 1.40% | 1.40% | |
6/1/19 | $150,000 | 1.75% | 1.80% | |
6/1/20 | $155,000 | 2.125% | 2.25% | |
6/1/21 | $165,000 | 2.50% | 2.60% | |
6/1/22 | $155,000 | 2.75% | 2.85% | |
6/1/23 | $3,600,000 | 3.00% | 3.05% | |
6/1/24 | $5,240,000 | 3.10% | 3.22% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
SOUTH DAKOTA
South Dakota Board of Regents
Dec 6, 2013 . . . . . . $39,905,000
Housing and Auxiliary Facilties System Revenue Bonds, Series 2014A (book entry)
Dated Jan 9, 2014.
Due Apr 1, 2015 to 2039.
First coupon Apr 1, 2014.
2024-2039 Callable Apr 1, 2023 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $2,010,000 | 3.00% | 0.41% | |
4/1/16 | $2,260,000 | 4.00% | 0.61% | |
4/1/17 | $2,425,000 | 4.00% | 0.88% | |
4/1/18 | $2,515,000 | 4.00% | 1.26% | |
4/1/19 | $2,610,000 | 4.00% | 1.72% | |
4/1/20 | $2,725,000 | 5.00% | 2.21% | |
4/1/21 | $2,855,000 | 5.00% | 2.61% | |
4/1/22 | $3,010,000 | 5.00% | 2.93% | |
4/1/23 | $3,155,000 | 5.00% | 3.19% | |
4/1/24 | $2,990,000 | 5.00% | 3.40% | |
4/1/25 | $3,150,000 | 5.00% | 3.54% | |
4/1/26 | $540,000 | 5.00% | 3.73% | |
4/1/27 | $565,000 | 4.00% | 4.06% | |
4/1/28 | $590,000 | 4.00% | 4.18% | |
4/1/33 | $3,355,000 | 4.50% | 4.658% | |
4/1/36 | $2,400,000 | 4.625% | 4.82% | |
4/1/39 | $2,750,000 | 4.75% | 4.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
TEXAS
Austin (City)
Dec 6, 2013 . . . . . . $26,485,000
4.5% Hotel Occupancy Tax Revenue Refunding Bonds, Series 2013 (book entry)
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Nov 15, 2014 to 2019.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., RBC Capital Markets, Piper Jaffray & Company, Robert W. Baird & Co., Inc., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $3,985,000 | 2.00% | 0.33% | |
11/15/15 | $4,110,000 | 4.00% | 0.50% | |
11/15/16 | $4,275,000 | 4.00% | 0.70% | |
11/15/17 | $4,475,000 | 5.00% | 1.125% | |
11/15/18 | $4,700,000 | 5.00% | 1.59% | |
11/15/19 | $4,940,000 | 5.00% | 2.05% |
L.O.: Fulbright & Jaworski, Austin, TX; Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Clyde (City)
Dec 6, 2013 . . . . . . $7,120,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2013A (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 19, 2013.
Due Aug 1, 2017 to 2043.
First coupon Aug 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $10,000 | 2.00% | 1.10% | BAM |
8/1/18 | $10,000 | 3.00% | 1.55% | BAM |
8/1/19 | $10,000 | 3.00% | 2.00% | BAM |
8/1/20 | $10,000 | 3.00% | 2.45% | BAM |
8/1/21 | $10,000 | 3.00% | 2.85% | BAM |
8/1/22 | $10,000 | 3.00% | 3.15% | BAM |
8/1/23 | $10,000 | 3.25% | 3.35% | BAM |
8/1/29 | $100,000 | 4.00% | 3.60% | BAM |
8/1/30 | $360,000 | 4.50% | 3.75% | BAM |
8/1/31 | $375,000 | 4.50% | 3.90% | BAM |
8/1/34 | $1,235,000 | 4.75% | 4.25% | BAM |
8/1/38 | $1,950,000 | 5.00% | 4.65% | BAM |
8/1/43 | $3,030,000 | 5.00% | 4.90% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Corpus Christi (City)
Dec 6, 2013 . . . . . . $97,930,000
Utility System Junior Lien Revenue Improvement Bonds, Series 2013 (book entry)
Dated Nov 1, 2013. Interest accrues Nov 1, 2013.
Due Jul 15, 2014 to 2043.
First coupon Jul 15, 2014.
2024-2043 Callable Jul 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $1,000,000 | 3.00% | 0.25% | |
7/15/16 | $1,000,000 | 3.00% | 0.65% | |
7/15/17 | $1,000,000 | 5.00% | 1.01% | |
7/15/18 | $1,000,000 | 5.00% | 1.45% | |
7/15/19 | $1,000,000 | 5.00% | 1.99% | |
7/15/20 | $1,000,000 | 5.00% | 2.46% | |
7/15/21 | $2,245,000 | 5.00% | 2.84% | |
7/15/22 | $2,360,000 | 5.00% | 3.13% | |
7/15/23 | $2,480,000 | 5.00% | 3.38% | |
7/15/24 | $2,600,000 | 5.00% | 3.61% | |
7/15/25 | $2,730,000 | 5.00% | 3.79% | |
7/15/26 | $2,870,000 | 5.00% | 4.00% | |
7/15/27 | $3,010,000 | 5.00% | 4.13% | |
7/15/28 | $3,160,000 | 5.00% | 4.27% | |
7/15/29 | $3,320,000 | 4.25% | 4.40% | |
7/15/30 | $3,460,000 | 5.00% | 4.52% | |
7/15/31 | $3,635,000 | 4.50% | 4.68% | |
7/15/33 | $7,775,000 | 4.625% | 4.79% | |
7/15/38 | $22,970,000 | 5.00% | 4.96% | |
7/15/43 | $29,315,000 | 5.00% | 5.03% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
San Antonio Education Facilities Corp.
Dec 6, 2013 . . . . . . $48,540,000
Higher Education Revenue Improvement Bonds (Trinity University Project), Series 2014 (book entry)
Dated Jan 1, 2014. Interest accrues Jan 7, 2014.
Due Jun 1, 2015 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $815,000 | 3.00% | 0.33% | |
6/1/16 | $840,000 | 4.00% | 0.59% | |
6/1/17 | $880,000 | 5.00% | 0.95% | |
6/1/18 | $925,000 | 5.00% | 1.35% | |
6/1/19 | $965,000 | 3.00% | 1.81% | |
6/1/20 | $1,000,000 | 4.00% | 2.26% | |
6/1/21 | $1,045,000 | 5.00% | 2.70% | |
6/1/22 | $1,100,000 | 5.00% | 3.02% | |
6/1/23 | $1,155,000 | 5.00% | 3.26% | |
6/1/24 | $1,215,000 | 5.00% | 3.46% | |
6/1/25 | $1,275,000 | 5.00% | 3.60% | |
6/1/26 | $1,340,000 | 5.00% | 3.78% | |
6/1/27 | $1,405,000 | 4.00% | 4.11% | |
6/1/28 | $1,470,000 | 5.00% | 4.06% | |
6/1/29 | $1,535,000 | 4.20% | 4.35% | |
6/1/30 | $1,610,000 | 5.00% | 4.30% | |
6/1/31 | $1,685,000 | 4.50% | 4.56% | |
6/1/32 | $1,770,000 | 5.00% | 4.46% | |
6/1/33 | $1,855,000 | 4.625% | 4.69% | |
6/1/38 | $10,800,000 | 5.00% | 4.78% | |
6/1/43 | $13,855,000 | 5.00% | 4.87% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Westlake (Town)
Dec 5, 2013 . . . . . . $1,910,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jan 1, 2014. Interest accrues Jan 9, 2014.
Due Feb 15, 2015 to 2032.
First coupon Aug 15, 2014.
2025-2032 Callable Feb 15, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $185,000 | 2.00% | 0.45% | |
2/15/16 | $185,000 | 2.00% | 0.60% | |
2/15/28 | $60,000 | 3.60% | 3.60% | |
2/15/29 | $350,000 | 4.00% | 3.50% | |
2/15/30 | $360,000 | 4.00% | 3.65% | |
2/15/31 | $375,000 | 4.00% | 3.75% | |
2/15/32 | $395,000 | 5.00% | 3.70% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Dallas, TX.
VIRGINIA
Newport News Redevelopment and Housing Authority
Dec 5, 2013 . . . . . . $6,725,000
Multifamily Housing Revenue Bonds (North Jefferson Square Apartments) (book entry)
Dated Dec 13, 2013.
Due Dec 1, 2053.
First coupon Feb 3, 2014.
2053-2053 Callable Dec 1, 2028 at par.
Privately placed by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/53 | $6,725,000 | 5.975% | 5.975% |
Suffolk Redevelopment and Housing Authority
Dec 6, 2013 . . . . . . $7,500,000
Multi-Family Housing Revenue Bonds, Series 2013 (Wilson Pines Apartments) (book entry)
Dated Dec 13, 2013.
Due Dec 1, 2053.
First coupon Feb 3, 2014.
2053-2053 Callable Dec 1, 2028 at par.
Privately placed by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/53 | $7,500,000 | 5.975% | 5.975% |
L.O.: Crenshaw, Ware & Martin, P.L.C., Norfolk, VA.
WASHINGTON
Washington Housing Finance Commission
Dec 5, 2013 . . . . . . $17,225,000
Multifamily Housing Revenue Bonds, Series 2013 (Family Tree and Lincoln Way Project) (Mandatory Tender Date: 01/05/2015) (book entry)
Dated Dec 12, 2013. Interest accrues Dec 12, 2013.
Due Dec 1, 2015.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $17,225,000 | 0.43% | 0.43% |
L.O.: Pacifica Law Group, Seattle, WA.
WEST VIRGINIA
Berkeley County Public Service District
Dec 6, 2013 . . . . . . $12,775,000
Water Refunding Revenue Bonds, Series 2013A (bank qualified) (book entry) $9,900,000.
Dated Dec 30, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $25,000 | 2.00% | 0.50% | AGM |
12/1/15 | $25,000 | 2.00% | 0.65% | AGM |
12/1/16 | $25,000 | 2.00% | 0.85% | AGM |
12/1/17 | $25,000 | 2.00% | 1.15% | AGM |
12/1/18 | $25,000 | 2.00% | 1.50% | AGM |
12/1/19 | $150,000 | 2.00% | 1.95% | AGM |
12/1/20 | $500,000 | 3.00% | 2.35% | AGM |
12/1/21 | $565,000 | 3.00% | 2.70% | AGM |
12/1/22 | $585,000 | 2.75% | 2.95% | AGM |
12/1/23 | $600,000 | 3.00% | 3.15% | AGM |
12/1/24 | $615,000 | 3.125% | 3.30% | AGM |
12/1/25 | $635,000 | 3.375% | 3.50% | AGM |
12/1/26 | $660,000 | 3.50% | 3.65% | AGM |
12/1/28 | $1,400,000 | 4.00% | 4.05% | AGM |
12/1/30 | $1,515,000 | 4.25% | 4.40% | AGM |
12/1/33 | $2,550,000 | 4.50% | 4.70% | AGM |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
F.A.: Southwest Securities, Inc., Lexington, KY.
WISCONSIN
Biron Village
Dec 5, 2013 . . . . . . $875,000
Water System Revenue Bonds, Series 2013A (bank qualified) (book entry)
Dated Dec 18, 2013.
Due May 1, 2015 to 2026.
First coupon May 1, 2014.
2023-2026 Callable May 1, 2022 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $105,000 | 1.25% | 1.25% | |
5/1/18 | $135,000 | 2.00% | 2.00% | |
5/1/20 | $145,000 | 2.50% | 2.50% | |
5/1/22 | $155,000 | 3.00% | 3.00% | |
5/1/24 | $160,000 | 3.50% | 3.50% | |
5/1/26 | $175,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
GEORGIA
Effingham County Industrial Development Authority
Dec 5, 2013 . . . . . . $4,455,000
Revenue Bonds, Series 2013 (book entry) (Taxable)
Dated Dec 12, 2013.
Due Apr 1, 2034 to 2041.
First coupon Apr 1, 2014.
2034-2041 Callable Apr 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/34 | $410,000 | 5.125% | 5.30% | |
4/1/38 | $1,955,000 | 5.25% | 5.45% | |
4/1/41 | $2,090,000 | 5.375% | 5.55% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
NEBRASKA
Sidney Public School District No. 1
Dec 5, 2013 . . . . . . $1,787,260
Qualified Zone Academy Bonds, Series 2013 (Limited Tax) (book entry) (Taxable)
Dated Dec 18, 2013.
Due Dec 15, 2028.
First coupon Jun 15, 2014.
2028-2028 Callable Dec 18, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/28 | $1,787,260 | 1.43% | 1.43% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Nassau County
Dec 6, 2013 . . . . . . $1,055,000
General Obligation Bonds, 2013 Series D (book entry) (Taxable)
Dated Dec 11, 2013.
Due Apr 1, 2015.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $1,055,000 | 0.75% | 0.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
TEXAS
Clyde (City)
Dec 6, 2013 . . . . . . $3,815,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2013B (book entry) (Taxable)
Dated Dec 1, 2013.
Due Aug 1, 2014 to 2029.
First coupon Aug 1, 2014.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $215,000 | 3.00% | 0.55% | BAM |
8/1/15 | $85,000 | 3.00% | 0.85% | BAM |
8/1/16 | $205,000 | 3.00% | 1.21% | BAM |
8/1/17 | $200,000 | 3.00% | 1.72% | BAM |
8/1/18 | $205,000 | 3.00% | 2.27% | BAM |
8/1/19 | $210,000 | 3.50% | 2.78% | BAM |
8/1/20 | $220,000 | 3.75% | 3.28% | BAM |
8/1/21 | $230,000 | 4.25% | 3.79% | BAM |
8/1/22 | $235,000 | 4.50% | 4.14% | BAM |
8/1/23 | $250,000 | 4.75% | 4.44% | BAM |
8/1/29 | $1,760,000 | 5.50% | 5.25% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Dallas Independent School District
Dec 5, 2013 . . . . . . $143,340,000
Limited Maintenance Tax Qualified School Constructions Notes, Series 2013 (Direct-Pay Subsidy Notes) (book entry) (Taxable)
Dated Dec 1, 2013. Interest accrues Dec 19, 2013.
Due Aug 15, 2033.
First coupon Aug 15, 2014.
2033-2033 Callable Feb 15, 2024 at par.
Purchased through negotiation by Loop Capital Markets, LLC, BOSC, Inc., Citigroup Global Markets, Inc., M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/33 | $143,340,000 | 5.049% | 5.048% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX; RBC Capital Markets, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
WEST VIRGINIA
Berkeley County Public Service District
Dec 6, 2013 . . . . . . $12,775,000
Water Refunding Revenue Bonds, Series 2013B (book entry) (Taxable) $2,875,000.
Dated Dec 30, 2013.
Due Dec 1, 2014 to 2020.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $415,000 | 1.40% | 1.40% | AGM |
12/1/15 | $425,000 | 1.70% | 1.70% | AGM |
12/1/16 | $435,000 | 2.10% | 2.10% | AGM |
12/1/17 | $445,000 | 2.65% | 2.65% | AGM |
12/1/18 | $455,000 | 3.20% | 3.20% | AGM |
12/1/19 | $370,000 | 3.55% | 3.55% | AGM |
12/1/20 | $330,000 | 3.95% | 3.95% | AGM |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
F.A.: Southwest Securities, Inc., Lexington, KY.