ALABAMA
Madison Water and Wastewater Board
Dec 5, 2013 . . . . . . $10,000,000
Water and Sewer Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2020-2033 Callable Dec 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $380,000 | 2.00% | 0.40% | |
| 12/1/15 | $390,000 | 2.00% | 0.58% | |
| 12/1/16 | $395,000 | 2.00% | 0.75% | |
| 12/1/17 | $405,000 | 3.00% | 1.04% | |
| 12/1/18 | $420,000 | 3.00% | 1.42% | |
| 12/1/19 | $430,000 | 3.00% | 1.77% | |
| 12/1/20 | $445,000 | 2.00% | 2.18% | |
| 12/1/21 | $450,000 | 2.375% | 2.52% | |
| 12/1/22 | $465,000 | 2.625% | 2.77% | |
| 12/1/23 | $475,000 | 2.875% | 2.98% | |
| 12/1/24 | $490,000 | 3.00% | 3.13% | |
| 12/1/25 | $505,000 | 3.125% | 3.27% | |
| 12/1/26 | $520,000 | 3.25% | 3.40% | |
| 12/1/27 | $540,000 | 3.40% | 3.54% | |
| 12/1/28 | $560,000 | 3.50% | 3.67% | |
| 12/1/29 | $580,000 | 3.65% | 3.83% | |
| 12/1/30 | $600,000 | 3.80% | 3.96% | |
| 12/1/31 | $625,000 | 3.90% | 4.07% | |
| 12/1/32 | $650,000 | 4.00% | 4.15% | |
| 12/1/33 | $675,000 | 4.10% | 4.22% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Merrill Ranch Community Facilities District No. 2
Dec 6, 2013 . . . . . . $1,850,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 19, 2013.
Due Jul 15, 2014 to 2038.
First coupon Jul 15, 2014.
2024-2038 Callable Jul 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $70,000 | 1.50% | 1.50% | |
| 7/15/15 | $25,000 | 1.75% | 1.75% | |
| 7/15/16 | $25,000 | 2.25% | 2.25% | |
| 7/15/17 | $25,000 | 2.65% | 2.65% | |
| 7/15/18 | $25,000 | 3.00% | 3.00% | |
| 7/15/23 | $140,000 | 4.50% | 4.50% | |
| 7/15/28 | $180,000 | 5.25% | 5.25% | |
| 7/15/32 | $195,000 | 5.75% | 5.75% | |
| 7/15/36 | $485,000 | 6.00% | 6.00% | |
| 7/15/38 | $680,000 | 6.75% | 6.25% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Nevada County
Dec 9, 2013 . . . . . . $6,900,000
Sales and Use Tax Bonds (bank qualified) (book entry)
Dated Jan 21, 2014.
Due Apr 1, 2015 to 2032.
First coupon Oct 1, 2014.
2020-2032 Callable Apr 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $255,000 | 2.00% | 1.00% | |
| 4/1/16 | $310,000 | 2.00% | 1.35% | |
| 4/1/17 | $315,000 | 2.00% | 1.60% | |
| 4/1/18 | $320,000 | 2.00% | 2.00% | |
| 4/1/19 | $325,000 | 2.30% | 2.375% | |
| 4/1/20 | $335,000 | 3.00% | 2.70% | |
| 4/1/21 | $345,000 | 3.00% | 3.00% | |
| 4/1/22 | $355,000 | 3.10% | 3.15% | |
| 4/1/23 | $365,000 | 3.375% | 3.40% | |
| 4/1/24 | $375,000 | 3.50% | 3.60% | |
| 4/1/25 | $390,000 | 3.75% | 3.80% | |
| 4/1/26 | $405,000 | 4.00% | 4.00% | |
| 4/1/27 | $420,000 | 4.10% | 4.15% | |
| 4/1/28 | $440,000 | 4.125% | 4.20% | |
| 4/1/29 | $455,000 | 4.25% | 4.30% | |
| 4/1/30 | $475,000 | 4.375% | 4.40% | |
| 4/1/31 | $495,000 | 4.25% | 4.35% | |
| 4/1/32 | $520,000 | 4.00% | 4.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
University of Central Arkansas Board of Trustees
Dec 6, 2013 . . . . . . $13,800,000
Student Housing System Revenue Capital Improvement Bonds (Greek Village Housing), Series 2013B (bank qualified) (book entry) $1,500,000.
Dated Dec 17, 2013.
Due Sep 1, 2015 to 2043.
First coupon Mar 1, 2014.
2022-2043 Callable Sep 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $25,000 | 1.05% | 1.05% | |
| 9/1/16 | $30,000 | 1.30% | 1.30% | |
| 9/1/17 | $30,000 | 1.85% | 1.85% | |
| 9/1/20 | $100,000 | 2.50% | 2.50% | |
| 9/1/23 | $105,000 | 3.25% | 3.25% | |
| 9/1/26 | $120,000 | 3.90% | 3.90% | |
| 9/1/29 | $135,000 | 4.20% | 4.50% | |
| 9/1/31 | $100,000 | 4.35% | 4.35% | |
| 9/1/33 | $110,000 | 4.625% | 4.625% | |
| 9/1/43 | $745,000 | 5.00% | 5.00% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
GEORGIA
Thomaston-Upson County Industrial Development Authority
Dec 9, 2013 . . . . . . $8,800,000
Healthcare Facilities First Mortgage Revenue Bonds (Gordon Jensen Health Care Association, Inc.), Series 2013A (book entry) $7,440,000.
Dated Dec 12, 2013.
Due Jan 1, 2027 to 2043.
First coupon Feb 1, 2014.
2027-2043 Callable Jan 1, 2017 at 103.000%, declining to par Jan 1, 2020.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $425,000 | 7.25% | 7.28% | |
| 1/1/43 | $7,015,000 | 7.90% | 7.931% |
L.O.: Sell & Melton, Macon, GA.
INDIANA
Greater Clark Building Corporation
Dec 5, 2013 . . . . . . $1,890,000
First Mortgage Bonds, Series 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 19, 2013.
Due Jul 15, 2014 to Jan 15, 2017.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $305,000 | 2.00% | 0.45% | |
| 1/15/15 | $310,000 | 2.00% | 0.60% | |
| 7/15/15 | $315,000 | 2.00% | 0.70% | |
| 1/15/16 | $315,000 | 2.00% | 0.85% | |
| 7/15/16 | $320,000 | 2.00% | 0.95% | |
| 1/15/17 | $325,000 | 2.00% | 1.10% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
North Manchester (Town)
Dec 9, 2013 . . . . . . $43,550,000
Economic Development Revenue Refunding Bonds (Peabody Retirement Community), Series 2013 (book entry) $23,400,000.
Dated Nov 15, 2013.
Due Dec 1, 2042.
First coupon Jun 1, 2014.
2042-2042 Callable Nov 18, 2016 at 103.000%, declining to par Dec 1, 2024.
Privately placed by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/42 | $23,400,000 | 5.13% | 5.13% |
Economic Development Revenue Refunding Bonds (Peabody Retirement Community), Series 2013 (book entry) $20,150,000.
Dated Nov 15, 2013.
Due Dec 1, 2045.
First coupon Jun 1, 2014.
2045-2045 Callable Nov 18, 2016 at 103.000%, declining to par Dec 1, 2024.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $20,150,000 | 1.00% | 1.00% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
Detroit Academy of Arts and Sciences
Dec 4, 2013 . . . . . . $14,880,000
Public School Academy Refunding Bonds, Series 2013 (book entry)
Dated Dec 10, 2013.
Due Oct 1, 2033 to 2043.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/33 | $6,920,000 | 6.00% | 6.00% | |
| 10/1/43 | $7,960,000 | 6.00% | 6.00% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
MICHIGAN
Universal Academy
Dec 9, 2013 . . . . . . $10,455,000
Public School Academy Revenue Bonds, Series 2013A (book entry) $10,155,000.
Dated Dec 12, 2013.
Due Dec 1, 2015 to 2040.
First coupon Jun 1, 2014.
2024-2040 Callable Dec 1, 2021 at 102.000%, declining to par Dec 1, 2023.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $1,095,000 | 6.50% | 6.75% | |
| 12/1/33 | $3,805,000 | 7.00% | 7.00% | |
| 12/1/40 | $5,255,000 | 7.625% | 7.625% |
Public School Academy Revenue Bonds, Subordinate Series 2013B (book entry) $300,000.
Dated Dec 11, 2013.
Due Dec 1, 2015 to 2023.
First coupon Jun 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $300,000 | 6.00% | 6.00% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Clear Scope Advisors, Inc., Southfield, MI.
MISSOURI
Glasgow (City)
Dec 2, 2013 . . . . . . $201,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 10, 2013.
Due Dec 1, 2021 to 2036.
First coupon Jun 1, 2014.
2021-2036 Callable Dec 1, 2018 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $26,000 | 3.50% | 3.50% | |
| 12/1/26 | $50,000 | 4.50% | 4.50% | |
| 12/1/31 | $50,000 | 5.10% | 5.10% | |
| 12/1/36 | $75,000 | 5.30% | 5.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
NORTH DAKOTA
Bismarck Park District
Dec 6, 2013 . . . . . . $8,630,000
Park Facilities Gross Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 23, 2013.
Due Apr 1, 2014 to 2033.
First coupon Apr 1, 2014.
2020-2033 Callable Apr 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $140,000 | 0.45% | 0.45% | |
| 4/1/15 | $550,000 | 0.65% | 0.65% | |
| 4/1/16 | $550,000 | 0.90% | 0.90% | |
| 4/1/17 | $555,000 | 1.25% | 1.25% | |
| 4/1/18 | $565,000 | 3.00% | 1.65% | |
| 4/1/19 | $580,000 | 2.00% | 2.10% | |
| 4/1/20 | $590,000 | 2.40% | 2.40% | |
| 4/1/21 | $605,000 | 2.75% | 2.75% | |
| 4/1/22 | $255,000 | 3.00% | 3.00% | |
| 4/1/23 | $260,000 | 3.20% | 3.20% | |
| 4/1/24 | $270,000 | 3.35% | 3.35% | |
| 4/1/25 | $280,000 | 3.50% | 3.50% | |
| 4/1/27 | $590,000 | 3.80% | 3.80% | |
| 4/1/29 | $635,000 | 4.10% | 4.25% | |
| 4/1/30 | $335,000 | 4.35% | 4.35% | |
| 4/1/33 | $1,870,000 | 4.75% | 4.50% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Reynoldsburg City School District
Nov 26, 2013 . . . . . . $21,580,000
Refunding Bond Anticipation Notes (book entry)
Dated Nov 29, 2013.
Due Sep 1, 2030.
First coupon Jun 1, 2014.
Non-callable.
Privately placed by Drexia Credit Local, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/30 | $21,580,000 | 4.919% | 3.393% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Idabel Public Works Authority
Dec 5, 2013 . . . . . . $1,155,000
Educational Facilities Lease Revenue Bonds, Series 2013 (Idabel Public Schools Project) (bank qualified) (book entry)
Dated Dec 18, 2013.
Due Sep 1, 2017 to 2018.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $185,000 | 1.75% | 1.80% | |
| 9/1/18 | $970,000 | 2.00% | 2.24% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
SOUTH DAKOTA
Aberdeen (City)
Dec 9, 2013 . . . . . . $1,695,000
Tax Incremental Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Dec 1, 2015 to 2032.
First coupon Jun 1, 2014.
2019-2032 Callable Dec 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 1.50% | 1.50% | |
| 12/1/17 | $130,000 | 2.50% | 2.50% | |
| 12/1/20 | $215,000 | 4.00% | 4.00% | |
| 12/1/23 | $245,000 | 4.75% | 4.75% | |
| 12/1/26 | $285,000 | 5.25% | 5.25% | |
| 12/1/28 | $215,000 | 5.50% | 5.50% | |
| 12/1/32 | $505,000 | 6.00% | 6.00% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Grand Lakes Municipal Utility District No 4
Dec 9, 2013 . . . . . . $6,000,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 1, 2014. Interest accrues Jan 1, 2014.
Due Apr 1, 2015 to 2024.
First coupon Oct 1, 2014.
2023-2024 Callable Apr 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $710,000 | 2.00% | 0.65% | BAM |
| 4/1/16 | $735,000 | 2.00% | 0.85% | BAM |
| 4/1/17 | $750,000 | 2.00% | 1.20% | BAM |
| 4/1/18 | $775,000 | 2.00% | 1.55% | BAM |
| 4/1/19 | $790,000 | 2.00% | 1.90% | BAM |
| 4/1/20 | $810,000 | 3.00% | 2.30% | BAM |
| 4/1/21 | $615,000 | 3.00% | 2.65% | BAM |
| 4/1/22 | $635,000 | 3.00% | 2.90% | BAM |
| 4/1/24 | $180,000 | 3.125% | 3.30% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Public Finance Authority
Dec 6, 2013 . . . . . . $8,525,000
Multifamily Housing Mortgage Revenue Bonds (Shamrock Gardens Apartments), Series 2013A (book entry) $7,805,000.
Dated Dec 11, 2013.
Due Jan 1, 2028 to 2049.
First coupon Jul 1, 2014.
2028-2049 Callable Jan 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/28 | $960,000 | 5.00% | 5.305% | |
| 1/1/35 | $1,445,000 | 5.50% | 5.747% | |
| 1/1/49 | $5,400,000 | 6.00% | 6.211% |
L.O.: Jones Walker LLP, Birmingham, AL.
TAXABLE ISSUES
ARKANSAS
University of Central Arkansas Board of Trustees
Dec 6, 2013 . . . . . . $13,800,000
Student Housing System Revenue Capital Improvement Bonds (Greek Village Housing), Series 2013A (book entry) (Taxable) $12,300,000.
Dated Dec 17, 2013.
Due Sep 1, 2015 to 2043.
First coupon Mar 1, 2014.
2022-2043 Callable Sep 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $155,000 | 1.10% | 1.10% | |
| 9/1/16 | $215,000 | 1.50% | 1.50% | |
| 9/1/17 | $220,000 | 2.20% | 2.20% | |
| 9/1/18 | $225,000 | 2.80% | 2.80% | |
| 9/1/19 | $230,000 | 3.20% | 3.20% | |
| 9/1/20 | $240,000 | 3.50% | 3.50% | |
| 9/1/21 | $250,000 | 3.90% | 3.90% | |
| 9/1/22 | $260,000 | 4.20% | 4.20% | |
| 9/1/23 | $270,000 | 4.375% | 4.375% | |
| 9/1/24 | $285,000 | 4.60% | 4.60% | |
| 9/1/29 | $1,685,000 | 6.00% | 4.75% | |
| 9/1/30 | $400,000 | 5.40% | 5.40% | |
| 9/1/31 | $425,000 | 5.45% | 5.45% | |
| 9/1/33 | $920,000 | 5.375% | 5.50% | |
| 9/1/38 | $2,805,000 | 5.625% | 5.75% | |
| 9/1/43 | $3,715,000 | 5.70% | 5.85% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
GEORGIA
Thomaston-Upson County Industrial Development Authority
Dec 9, 2013 . . . . . . $8,800,000
Healthcare Facilities First Mortgage Revenue Bonds (Gordon Jensen Health Care Association, Inc.), Series 2013B (book entry) (Taxable) $1,360,000.
Dated Dec 12, 2013.
Due Jan 1, 2015 to 2025.
First coupon Feb 1, 2014.
2021-2025 Callable Jan 1, 2017 at 103.000%, declining to par Jan 1, 2020.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $70,000 | 8.00% | 8.00% | |
| 1/1/16 | $85,000 | 8.10% | 8.10% | |
| 1/1/17 | $90,000 | 8.20% | 8.20% | |
| 1/1/18 | $100,000 | 8.30% | 8.30% | |
| 1/1/19 | $105,000 | 8.40% | 8.40% | |
| 1/1/20 | $115,000 | 8.50% | 8.50% | |
| 1/1/25 | $795,000 | 9.00% | 9.00% |
L.O.: Sell & Melton, Macon, GA.
OHIO
Ohio
Dec 6, 2013 . . . . . . $7,000,000
State Economic Development Revenue Bonds, Series 2013-3 (Ohio Enterprise Bond Fund) Pratt Industries, Inc. Project) (book entry) (Taxable)
Dated Dec 16, 2013.
Due Dec 1, 2025.
First coupon Mar 1, 2014.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $7,000,000 | 3.85% | 3.85% |
L.O.: Brouse McDowell, Akron, OH.
F.A.: Ross, Sinclaire & Associates LLC, Columbus, OH.
WISCONSIN
Public Finance Authority
Dec 6, 2013 . . . . . . $8,525,000
Multifamily Housing Mortgage Revenue Bonds (Shamrock Gardens Apartments), Series 2013A-T (book entry) (Taxable) $720,000.
Dated Dec 11, 2013.
Due Jan 1, 2019 to Jul 1, 2021.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $455,000 | 5.25% | 5.25% | |
| 7/1/21 | $265,000 | 6.00% | 6.167% |
L.O.: Jones Walker LLP, Birmingham, AL.
