ARIZONA
Phoenix Industrial Development Authority
Dec 12, 2013 . . . . . . $11,000,000
Education Facility Revenue Bonds (Candeo Schools, Inc. Project), Series 2013 (book entry)
Dated Dec 19, 2013.
Due Jul 1, 2015 to 2044.
First coupon Jul 1, 2014.
2024-2044 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $1,375,000 | 6.00% | 5.625% | |
7/1/33 | $2,745,000 | 6.625% | 6.625% | |
7/1/44 | $6,880,000 | 6.875% | 6.874% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Phoenix Industrial Development Authority
Dec 13, 2013 . . . . . . $8,305,000
Education Facility Revenue Bonds, Series 2013 (Basis Oro Valley Primary Project) (book entry)
Dated Dec 19, 2013.
Due Jul 1, 2016 to 2044.
First coupon Jul 1, 2014.
2021-2044 Callable Jul 1, 2018 at 102.000%, declining to par Jul 1, 2020.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $1,130,000 | 6.25% | 6.25% | |
7/1/34 | $2,360,000 | 7.25% | 7.25% | |
7/1/44 | $4,815,000 | 7.625% | 7.625% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
Dec 12, 2013 . . . . . . $15,245,000
Multifamily Housing Mortgage Revenue Bonds (Village Grove Apartments), Series A (book entry)
Dated Dec 19, 2013.
Due Dec 1, 2015 to 2021.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Wedbush Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $160,000 | 0.65% | 0.65% | |
12/1/16 | $165,000 | 1.00% | 1.00% | |
12/1/17 | $170,000 | 1.35% | 1.35% | |
12/1/18 | $175,000 | 1.85% | 1.85% | |
12/1/19 | $185,000 | 2.35% | 2.35% | |
12/1/20 | $190,000 | 2.75% | 2.75% | |
12/1/21 | $14,200,000 | 3.10% | 3.10% |
L.O.: Quint & Thimmig, Larkspur, CA.
Foothill / Eastern Transportation Corridor Agency
Dec 13, 2013 . . . . . . $1,701,566,568
Toll Road Refunding Revenue Bonds, Series 2013A (book entry) $1,374,440,000.
Dated Jan 2, 2014.
Due Jan 15, 2042 to 2053.
First coupon Jul 15, 2014.
2042-2053 Callable Jan 15, 2024 at par.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Citigroup Global Markets, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Jefferies LLC, Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., De La Rosa & Co., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/42 | $60,000,000 | 5.00% | 5.30% | AGM |
1/15/46 | $494,155,000 | 5.75% | 6.05% | |
1/15/49 | $454,590,000 | 6.00% | 6.25% | |
1/15/53 | $365,695,000 | 6.00% | 6.40% |
Toll Road Refunding Revenue Convertible Capital Appreciation Bonds, Series 2013A (book entry) $195,864,813.
Dated Jan 2, 2014.
Due Jan 15, 2025 to 2042.
2032-2042 Callable Jan 15, 2031 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/25 | $2,633,961 | 0.00% | 5.70% | |
1/15/26 | $5,498,491 | 0.00% | 5.80% | |
1/15/27 | $8,588,871 | 0.00% | 5.90% | |
1/15/28 | $11,783,822 | 0.00% | 6.125% | |
1/15/29 | $1,836,804 | 0.00% | 6.20% | |
1/15/29 | $14,726,886 | 0.00% | 5.30% | AGM |
1/15/30 | $20,781,255 | 0.00% | 5.40% | AGM |
1/15/31 | $25,115,862 | 0.00% | 5.50% | AGM |
1/15/32 | $29,375,568 | 0.00% | 5.625% | AGM |
1/15/42 | $75,523,294 | 0.00% | 6.85% |
Toll Road Refunding Revenue Capital Appreciation Bonds, Series 2013A (book entry) $131,261,755.
Dated Jan 2, 2014.
Due Jan 15, 2020 to 2042.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/20 | $3,723,806 | 0.00% | 3.75% | AGM |
1/15/21 | $6,441,240 | 0.00% | 4.125% | AGM |
1/15/22 | $8,937,467 | 0.00% | 4.375% | AGM |
1/15/23 | $11,375,352 | 0.00% | 4.625% | AGM |
1/15/24 | $6,817,138 | 0.00% | 4.75% | AGM |
1/15/36 | $16,755,617 | 0.00% | 6.25% | AGM |
1/15/37 | $17,069,363 | 0.00% | 6.30% | AGM |
1/15/38 | $17,292,135 | 0.00% | 6.35% | AGM |
1/15/39 | $11,587,455 | 0.00% | 6.40% | AGM |
1/15/42 | $31,262,182 | 0.00% | 7.125% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Foothill / Eastern Transportation Corridor Agency
Dec 13, 2013 . . . . . . $573,050,000
Toll Road Refunding Revenue Bonds, Series 2013B-1 (book entry) $125,000,000.
Dated Jan 2, 2014.
Due Jan 15, 2050 to 2053.
First coupon Jul 15, 2014.
2050-2053 Callable Jul 15, 2017 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Jefferies LLC, Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., De La Rosa & Co., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/53 | $125,000,000 | 5.00% | 2.70% |
Toll Road Refunding Revenue Bonds, Series 2013B-2 (book entry) $125,000,000.
Dated Jan 2, 2014.
Due Jan 15, 2050 to 2053.
First coupon Jul 15, 2014.
2050-2053 Callable Jul 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/53 | $125,000,000 | 5.00% | 3.875% |
Toll Road Refunding Revenue Bonds, Series 2013B-3 (book entry) $125,000,000.
Dated Jan 2, 2014.
Due Jan 15, 2050 to 2053.
First coupon Jul 15, 2014.
2050-2053 Callable Jul 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/53 | $125,000,000 | 5.50% | 4.875% |
Junior Lien Toll Road Refunding Revenue Bonds, Series 2013C (book entry) $198,050,000.
Dated Jan 2, 2014.
Due Jan 15, 2023 to 2043.
First coupon Jul 15, 2014.
2025-2043 Callable Jan 15, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/33 | $43,580,000 | 6.25% | 6.35% | |
1/15/43 | $154,470,000 | 6.50% | 6.60% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Los Angeles County Redevelopment Refunding Authority
Dec 12, 2013 . . . . . . $53,645,000
Tax Allocation Revenue Refunding Bonds, Series 2013A (CRA/LA Hollywood Redevelopment Project) (North Hollywood Redevelopment Project) (book entry) $31,650,000.
Dated Dec 20, 2013.
Due Jul 1, 2014 to 2024.
First coupon Jul 1, 2014.
2024-2024 Callable Jul 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,015,000 | 3.00% | 0.25% | |
7/1/15 | $2,170,000 | 4.00% | 0.43% | |
7/1/16 | $1,485,000 | 5.00% | 0.66% | |
7/1/17 | $1,565,000 | 5.00% | 1.03% | |
7/1/18 | $1,645,000 | 5.00% | 1.45% | |
7/1/19 | $4,280,000 | 5.00% | 1.90% | |
7/1/20 | $4,495,000 | 5.00% | 2.37% | |
7/1/21 | $4,720,000 | 5.00% | 2.80% | |
7/1/22 | $4,955,000 | 5.00% | 3.12% | |
7/1/23 | $2,105,000 | 5.00% | 3.37% | |
7/1/24 | $2,215,000 | 5.00% | 3.60% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Jacinto Unified School District Community Facilities District No. 2004-4
Dec 12, 2013 . . . . . . $985,000
Special Tax Bonds (Infrastructure Project), Series 2013 (book entry)
Dated Dec 24, 2013.
Due Sep 1, 2014 to 2043.
First coupon Mar 1, 2014.
2024-2043 Callable Mar 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 |
---|---|---|---|---|
9/1/14 | $15,000 | 1.00% | 1.00% | |
9/1/15 | $5,000 | 1.20% | 1.20% | |
9/1/16 | $5,000 | 1.75% | 1.75% | |
9/1/17 | $5,000 | 2.00% | 2.15% | |
9/1/18 | $5,000 | 2.50% | 2.65% | |
9/1/19 | $10,000 | 3.00% | 3.15% | |
9/1/20 | $10,000 | 3.50% | 3.55% | |
9/1/21 | $10,000 | 3.75% | 3.95% | |
9/1/22 | $10,000 | 4.00% | 4.20% | |
9/1/23 | $15,000 | 4.25% | 4.40% | |
9/1/24 | $15,000 | 4.50% | 4.55% | |
9/1/25 | $20,000 | 4.50% | 4.65% | |
9/1/26 | $20,000 | 4.50% | 4.80% | |
9/1/27 | $20,000 | 4.75% | 4.85% | |
9/1/28 | $25,000 | 5.00% | 5.00% | |
9/1/29 | $25,000 | 5.00% | 5.10% | |
9/1/30 | $30,000 | 5.00% | 5.15% | |
9/1/31 | $35,000 | 5.125% | 5.25% | |
9/1/32 | $35,000 | 5.125% | 5.30% | |
9/1/33 | $40,000 | 5.25% | 5.35% | |
9/1/38 | $255,000 | 5.50% | 5.65% | |
9/1/43 | $375,000 | 5.50% | 5.70% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado Health Facilities Authority
Dec 12, 2013 . . . . . . $48,565,000
Healthcare Facilities Revenue Bonds, Series 2013 (American Baptist Homes of the Midwest Obligated Group) (book entry)
Dated Dec 30, 2013.
Due Aug 1, 2024 to 2043.
First coupon Aug 1, 2014.
2025-2043 Callable Feb 1, 2024 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $1,000,000 | 6.375% | 6.50% | |
8/1/28 | $600,000 | 7.00% | 7.125% | |
8/1/33 | $2,055,000 | 7.625% | 7.75% | |
8/1/43 | $44,910,000 | 8.00% | 8.179% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Belvidere Community Unit School District No. 100
Dec 12, 2013 . . . . . . $2,880,000
General Obligation Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 23, 2013.
Due Jan 1, 2027.
First coupon Jul 1, 2014.
2027-2027 Callable Jan 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $1,500,000 | 4.00% | 4.12% | |
1/1/27 | $1,380,000 | 5.00% | 3.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Champaign (City)
Dec 13, 2013 . . . . . . $8,835,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Dec 15, 2016 to 2022.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $1,335,000 | 1.50% | 0.65% | |
12/15/17 | $1,335,000 | 1.75% | 0.98% | |
12/15/18 | $1,345,000 | 2.00% | 1.38% | |
12/15/19 | $1,380,000 | 4.00% | 1.78% | |
12/15/20 | $1,435,000 | 4.00% | 2.20% | |
12/15/21 | $1,490,000 | 4.00% | 2.52% | |
12/15/22 | $515,000 | 4.00% | 2.75% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Robert W. Baird & Co., Inc., Naperville, IL; and Comer Capital Group, LLC, Jackson, MS.
Kankakee (City)
Dec 12, 2013 . . . . . . $2,635,000
Refunding Corporate Purpose Bonds, Series C (bank qualified) (book entry)
Dated Dec 23, 2013.
Due Jan 1, 2015 to 2024.
First coupon Jul 1, 2014.
2024-2024 Callable Jan 1, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $620,000 | 2.00% | 1.00% | |
1/1/16 | $235,000 | 2.00% | 1.25% | |
1/1/17 | $245,000 | 2.00% | 1.65% | |
1/1/18 | $255,000 | 3.00% | 2.10% | |
1/1/19 | $265,000 | 3.00% | 2.60% | |
1/1/20 | $270,000 | 3.50% | 3.00% | |
1/1/21 | $280,000 | 3.50% | 3.35% | |
1/1/22 | $170,000 | 3.60% | 3.60% | |
1/1/23 | $175,000 | 3.80% | 3.80% | |
1/1/24 | $120,000 | 3.95% | 3.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Kansas Independent College Finance Authority
Dec 12, 2013 . . . . . . $3,020,000
Educational Facilities Revenue Bonds, Series B (University of Saint Mary Project) (bank qualified) (book entry)
Dated Dec 19, 2013.
Due Sep 1, 2024 to 2037.
First coupon Mar 1, 2014.
2024-2037 Callable Sep 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/24 | $165,000 | 4.00% | 3.67% | |
9/1/25 | $170,000 | 4.00% | 3.82% | |
9/1/26 | $175,000 | 4.00% | 3.96% | |
9/1/27 | $180,000 | 4.00% | 4.09% | |
9/1/28 | $190,000 | 4.125% | 4.22% | |
9/1/29 | $195,000 | 4.20% | 4.34% | |
9/1/30 | $210,000 | 4.30% | 4.45% | |
9/1/31 | $215,000 | 4.40% | 4.54% | |
9/1/33 | $465,000 | 4.50% | 4.67% | |
9/1/35 | $505,000 | 4.625% | 4.79% | |
9/1/37 | $550,000 | 4.75% | 4.89% |
L.O.: Gilmore & Bell, Kansas City, MO.
KENTUCKY
Kentucky Rural Water Finance Corporation
Dec 12, 2013 . . . . . . $2,435,000
Public Projects Revenue Bonds (Flexible Term Program), Series 2013 F (book entry)
Dated Dec 18, 2013. Interest accrues Dec 18, 2013.
Due Feb 1, 2016.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $2,435,000 | 2.00% | 1.00% |
L.O.: Rubin & Hays, Louisville, KY.
MINNESOTA
Oak Park Heights
Dec 13, 2013 . . . . . . $5,545,000
Senior Housing Revenue Bonds (Oakgreen Commons Project-Mermory) (book entry)
Dated Dec 19, 2013.
Due Aug 1, 2015 to 2043.
First coupon Feb 1, 2014.
2023-2043 Callable Aug 1, 2020 at 102.000%, declining to par Aug 1, 2022.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $80,000 | 2.00% | 2.00% | |
8/1/16 | $85,000 | 2.50% | 2.50% | |
8/1/17 | $85,000 | 3.00% | 3.00% | |
8/1/19 | $175,000 | 4.00% | 4.00% | |
8/1/23 | $410,000 | 5.00% | 5.00% | |
8/1/26 | $365,000 | 5.75% | 5.75% | |
8/1/33 | $1,145,000 | 6.25% | 6.25% | |
8/1/43 | $3,200,000 | 6.50% | 6.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Southwest Transit
Dec 13, 2013 . . . . . . $1,120,000
Refunding Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Dec 20, 2013.
Due Apr 1, 2015 to Oct 1, 2025.
First coupon Apr 1, 2014.
2019-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $130,000 | 1.15% | 1.15% | |
4/1/17 | $160,000 | 1.75% | 1.85% | |
4/1/19 | $180,000 | 2.50% | 2.50% | |
4/1/21 | $180,000 | 3.25% | 3.25% | |
10/1/25 | $470,000 | 4.00% | 4.125% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
St. Paul Park (City)
Dec 13, 2013 . . . . . . $4,450,000
Healthcare Facilities Revenue Bonds (Regina Senior Living Project) (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Jan 1, 2016 to 2034.
First coupon Jul 1, 2014.
2021-2034 Callable Jan 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $100,000 | 1.50% | 1.50% | |
1/1/17 | $100,000 | 2.00% | 2.00% | |
1/1/18 | $100,000 | 2.50% | 2.50% | |
1/1/19 | $105,000 | 3.00% | 3.00% | |
1/1/20 | $110,000 | 3.40% | 3.40% | |
1/1/22 | $225,000 | 4.00% | 4.00% | |
1/1/23 | $120,000 | 4.25% | 4.25% | |
1/1/24 | $125,000 | 4.50% | 4.50% | |
1/1/25 | $130,000 | 4.50% | 4.60% | |
1/1/26 | $135,000 | 4.70% | 4.70% | |
1/1/29 | $455,000 | 5.00% | 5.10% | |
1/1/34 | $2,745,000 | 5.50% | 5.625% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Dec 12, 2013 . . . . . . $14,205,000
Special Obligation Bonds, Series 2014 (East Mississippi Community College District Capital Improvement Project) (book entry)
Dated Jan 15, 2014. Interest accrues Jan 15, 2014.
Due Jan 1, 2015 to 2034.
First coupon Jul 1, 2014.
2024-2034 Callable Jan 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $490,000 | 4.00% | 0.53% | |
1/1/16 | $485,000 | 4.00% | 0.74% | |
1/1/17 | $505,000 | 4.00% | 1.02% | |
1/1/18 | $525,000 | 4.50% | 1.38% | |
1/1/19 | $550,000 | 4.50% | 1.82% | |
1/1/20 | $575,000 | 5.00% | 2.30% | |
1/1/21 | $605,000 | 5.00% | 2.67% | |
1/1/22 | $635,000 | 5.00% | 3.01% | |
1/1/23 | $665,000 | 3.50% | 3.29% | |
1/1/24 | $690,000 | 3.375% | 3.52% | |
1/1/25 | $710,000 | 3.50% | 3.67% | |
1/1/26 | $735,000 | 3.625% | 3.81% | |
1/1/27 | $765,000 | 3.75% | 4.00% | |
1/1/28 | $790,000 | 3.875% | 4.12% | |
1/1/29 | $825,000 | 4.00% | 4.24% | |
1/1/30 | $855,000 | 4.125% | 4.35% | |
1/1/31 | $890,000 | 4.25% | 4.44% | |
1/1/32 | $930,000 | 4.25% | 4.51% | |
1/1/34 | $1,980,000 | 4.375% | 4.63% |
L.O.: Young Law Group, PLLC, Jackson, MS.
NEBRASKA
David City (City)
Dec 13, 2013 . . . . . . $3,000,000
Development Revenue Refunding Bonds (Saint Joseph's Villa Project) (bank qualified) (book entry)
Dated Jan 13, 2014.
Due Jul 1, 2014 to 2025.
First coupon Jul 1, 2014.
2019-2025 Callable Jan 13, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $235,000 | 1.75% | 1.75% | |
7/1/15 | $215,000 | 2.00% | 2.00% | |
7/1/16 | $220,000 | 2.25% | 2.25% | |
7/1/17 | $225,000 | 2.55% | 2.55% | |
7/1/18 | $230,000 | 2.90% | 2.90% | |
7/1/19 | $240,000 | 3.30% | 3.30% | |
7/1/20 | $245,000 | 3.70% | 3.70% | |
7/1/21 | $255,000 | 4.20% | 4.20% | |
7/1/22 | $265,000 | 4.50% | 4.50% | |
7/1/23 | $275,000 | 4.70% | 4.70% | |
7/1/25 | $595,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 499
Dec 12, 2013 . . . . . . $2,600,000
General Obligation Refunding Bonds, Series 2013 (Deer Creek Highlands) (bank qualified) (book entry)
Dated Jan 15, 2014.
Due Jan 15, 2015 to 2034.
First coupon Jul 15, 2014.
2020-2034 Callable Jan 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/15 | $95,000 | 1.30% | 1.30% | |
1/15/16 | $95,000 | 1.50% | 1.50% | |
1/15/17 | $95,000 | 1.80% | 1.80% | |
1/15/18 | $100,000 | 2.20% | 2.20% | |
1/15/19 | $105,000 | 2.60% | 2.60% | |
1/15/20 | $105,000 | 3.00% | 3.00% | |
1/15/21 | $110,000 | 3.30% | 3.30% | |
1/15/22 | $110,000 | 3.65% | 3.65% | |
1/15/23 | $115,000 | 3.85% | 3.85% | |
1/15/24 | $120,000 | 4.05% | 4.05% | |
1/15/25 | $125,000 | 4.25% | 4.25% | |
1/15/26 | $130,000 | 4.40% | 4.40% | |
1/15/27 | $135,000 | 4.55% | 4.55% | |
1/15/28 | $140,000 | 4.70% | 4.70% | |
1/15/29 | $150,000 | 4.85% | 4.85% | |
1/15/30 | $155,000 | 4.95% | 4.95% | |
1/15/31 | $165,000 | 5.05% | 5.05% | |
1/15/32 | $175,000 | 5.10% | 5.10% | |
1/15/33 | $180,000 | 5.15% | 5.15% | |
1/15/34 | $195,000 | 5.30% | 5.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Upper Republican Natural Resources District
Dec 12, 2013 . . . . . . $16,655,000
Limited Obligation Occupation Tax Supported River Flow Enhancement Bonds, Series 2013B (book entry)
Dated Dec 20, 2013. Interest accrues Dec 20, 2013.
Due Dec 15, 2014 to 2038.
First coupon Jun 15, 2014.
2019-2033 Callable Dec 20, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $445,000 | 0.50% | 0.50% | |
12/15/15 | $455,000 | 0.70% | 0.70% | |
12/15/16 | $460,000 | 1.00% | 1.00% | |
12/15/17 | $460,000 | 1.35% | 1.35% | |
12/15/18 | $470,000 | 3.00% | 1.80% | |
12/15/19 | $485,000 | 2.25% | 2.25% | |
12/15/20 | $495,000 | 2.75% | 2.75% | |
12/15/21 | $505,000 | 4.00% | 3.10% | |
12/15/22 | $525,000 | 3.45% | 3.50% | |
12/15/23 | $545,000 | 3.75% | 3.80% | |
12/15/24 | $565,000 | 4.00% | 4.00% | |
12/15/25 | $590,000 | 4.00% | 4.10% | |
12/15/26 | $610,000 | 4.20% | 4.25% | |
12/15/27 | $640,000 | 4.35% | 4.40% | |
12/15/28 | $665,000 | 4.50% | 4.55% | |
12/15/33 | $3,840,000 | 5.00% | 5.00% | |
12/15/38 | $4,900,000 | 5.00% | 5.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Nelsonville-York City School District
Dec 13, 2013 . . . . . . $2,135,000
Refunding Bonds, Series 2014 (General Obligation) (bank qualified) (book entry) $2,100,000.
Dated Jan 21, 2014.
Due Dec 1, 2014 to 2025.
First coupon Jun 1, 2014.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $45,000 | 2.00% | 0.55% | OSDCE |
12/1/15 | $35,000 | 2.00% | 0.85% | OSDCE |
12/1/16 | $180,000 | 2.00% | 0.95% | OSDCE |
12/1/18 | $415,000 | 2.00% | 1.65% | OSDCE |
12/1/19 | $190,000 | 2.50% | 2.00% | OSDCE |
12/1/20 | $190,000 | 3.00% | 2.40% | OSDCE |
12/1/21 | $200,000 | 3.00% | 2.70% | OSDCE |
12/1/22 | $200,000 | 3.25% | 2.95% | OSDCE |
12/1/23 | $210,000 | 3.50% | 3.15% | OSDCE |
12/1/24 | $215,000 | 3.50% | 3.35% | OSDCE |
12/1/25 | $220,000 | 4.00% | 3.50% | OSDCE |
Refunding Capital Appreciation Bonds, Series 2014 (General Obligation) (bank qualified) (book entry) $35,000.
Dated Jan 21, 2014.
Due Dec 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $35,000 | 0.00% | 1.80% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Streetsboro City School District
Dec 12, 2013 . . . . . . $9,800,000
School Improvement (General Obligation) Notes, Series 2013 (book entry)
Dated Dec 27, 2013.
Due Jul 1, 2014.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $9,800,000 | 1.00% | 0.26% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
OREGON
Union County
Dec 12, 2013 . . . . . . $2,290,000
Limited Tax General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $890,000.
Dated Dec 23, 2013.
Due Dec 1, 2018 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $210,000 | 4.00% | 1.50% | |
12/1/23 | $195,000 | 4.00% | 3.25% | |
12/1/28 | $230,000 | 4.50% | 4.00% | |
12/1/33 | $255,000 | 4.50% | 4.60% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Allegheny County Sanitary Authority
Dec 12, 2013 . . . . . . $64,755,000
Sewer Revenue Bonds, Series of 2013 (book entry)
Dated Dec 19, 2013.
Due Dec 1, 2024 to 2044.
First coupon Jun 1, 2014.
2024-2044 Callable Dec 1, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, RBC Capital Markets, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $3,455,000 | 5.00% | 3.70% | BAM |
12/1/24 | $2,045,000 | 3.50% | 3.70% | BAM |
12/1/25 | $6,100,000 | 5.00% | 3.85% | BAM |
12/1/25 | $1,400,000 | 3.625% | 3.85% | BAM |
12/1/26 | $7,500,000 | 5.00% | 3.98% | BAM |
12/1/27 | $7,200,000 | 5.00% | 4.10% | BAM |
12/1/27 | $300,000 | 4.00% | 4.10% | BAM |
12/1/28 | $4,100,000 | 5.00% | 4.22% | BAM |
12/1/28 | $1,400,000 | 4.10% | 4.22% | BAM |
12/1/29 | $2,500,000 | 4.20% | 4.34% | BAM |
12/1/41 | $9,035,000 | 5.25% | 5.01% | BAM |
12/1/44 | $19,720,000 | 5.25% | 5.04% | BAM |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
Exeter Township School District
Dec 13, 2013 . . . . . . $9,995,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 9, 2014.
Due May 15, 2015 to 2028.
First coupon May 15, 2014.
2020-2028 Callable May 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $5,000 | 0.50% | 0.50% | |
5/15/16 | $30,000 | 0.60% | 0.60% | |
5/15/17 | $420,000 | 1.75% | 0.90% | |
5/15/18 | $790,000 | 2.00% | 1.33% | |
5/15/19 | $795,000 | 3.00% | 1.75% | |
5/15/20 | $735,000 | 2.125% | 2.25% | |
5/15/21 | $735,000 | 2.45% | 2.57% | |
5/15/22 | $520,000 | 2.70% | 2.82% | |
5/15/23 | $540,000 | 3.00% | 3.02% | |
5/15/24 | $560,000 | 3.125% | 3.17% | |
5/15/25 | $585,000 | 3.25% | 3.35% | |
5/15/26 | $1,830,000 | 3.375% | 3.50% | |
5/15/28 | $2,450,000 | 4.50% | 3.77% |
L.O.: Stevens & Lee, Reading, PA.
Philadelphia Authority for Industrial Development
Dec 13, 2013 . . . . . . $32,000,000
Revenue Bonds (Nueva Esperanza, Inc. - Esperanza Academy Charter School Project) (book entry)
Dated Dec 20, 2013.
Due Jan 1, 2016 to Dec 1, 2043.
First coupon Jul 1, 2014.
2024-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $3,320,000 | 6.375% | 6.375% | |
1/1/33 | $7,550,000 | 8.00% | 8.00% | |
12/1/43 | $21,130,000 | 8.20% | 8.20% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
SOUTH DAKOTA
Brookings School District No. 5-1
Dec 13, 2013 . . . . . . $4,995,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 15, 2014.
Due Jul 1, 2017 to 2025.
First coupon Jul 1, 2014.
2020-2025 Callable Jan 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $490,000 | 1.35% | 0.90% | |
7/1/18 | $525,000 | 1.65% | 1.30% | |
7/1/19 | $565,000 | 2.00% | 1.70% | |
7/1/20 | $600,000 | 2.40% | 2.10% | |
7/1/21 | $640,000 | 2.75% | 2.45% | |
7/1/22 | $680,000 | 2.70% | 2.70% | |
7/1/23 | $720,000 | 2.90% | 2.90% | |
7/1/24 | $765,000 | 3.15% | 3.15% | |
7/1/25 | $10,000 | 3.30% | 3.30% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Brookings School District No. 5-1
Dec 13, 2013 . . . . . . $10,000,000
General Obligation School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 26, 2013.
Due Jul 1, 2025 to 2034.
First coupon Jul 1, 2014.
2025-2034 Callable Dec 26, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $790,000 | 3.30% | 3.30% | |
7/1/26 | $825,000 | 3.45% | 3.45% | |
7/1/27 | $870,000 | 3.60% | 3.60% | |
7/1/28 | $915,000 | 3.70% | 3.70% | |
7/1/29 | $960,000 | 3.90% | 3.95% | |
7/1/30 | $1,015,000 | 4.00% | 4.05% | |
7/1/31 | $1,065,000 | 4.10% | 4.15% | |
7/1/32 | $1,125,000 | 4.15% | 4.20% | |
7/1/33 | $1,185,000 | 4.20% | 4.25% | |
7/1/34 | $1,250,000 | 4.35% | 4.40% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Nashville and Davidson County Metropolitan Government Sports Authority
Dec 12, 2013 . . . . . . $65,000,000
Public Improvement Revenue Bonds (Ballpark Project), Series 2013A (book entry) $53,760,000.
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Aug 1, 2016 to 2043.
First coupon Aug 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Piper Jaffray & Company, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $995,000 | 3.00% | 0.75% | |
8/1/17 | $1,025,000 | 3.00% | 1.10% | |
8/1/18 | $1,055,000 | 4.00% | 1.58% | |
8/1/19 | $1,095,000 | 4.00% | 2.03% | |
8/1/20 | $1,140,000 | 4.00% | 2.54% | |
8/1/21 | $1,185,000 | 5.00% | 2.94% | |
8/1/22 | $1,245,000 | 5.00% | 3.22% | |
8/1/23 | $1,305,000 | 5.00% | 3.42% | |
8/1/24 | $1,370,000 | 5.25% | 3.66% | |
8/1/25 | $1,445,000 | 5.25% | 3.79% | |
8/1/26 | $1,520,000 | 5.25% | 3.91% | |
8/1/27 | $1,600,000 | 4.00% | 4.10% | |
8/1/28 | $1,665,000 | 5.00% | 4.17% | |
8/1/29 | $1,745,000 | 4.125% | 4.34% | |
8/1/30 | $1,820,000 | 5.00% | 4.40% | |
8/1/31 | $1,910,000 | 5.00% | 4.49% | |
8/1/33 | $4,100,000 | 4.50% | 4.61% | |
8/1/38 | $12,100,000 | 5.00% | 4.77% | |
8/1/43 | $15,440,000 | 5.00% | 4.86% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
TEXAS
Buna Independent School District
Dec 12, 2013 . . . . . . $9,545,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Aug 15, 2015 to 2029.
First coupon Aug 15, 2014.
2023-2029 Callable Aug 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., FTN Financial Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $190,000 | 2.00% | 0.43% | PSF |
8/15/16 | $200,000 | 2.00% | 0.65% | PSF |
8/15/17 | $200,000 | 2.00% | 0.98% | PSF |
8/15/18 | $210,000 | 3.00% | 1.23% | PSF |
8/15/19 | $215,000 | 3.00% | 1.33% | PSF |
8/15/20 | $220,000 | 3.00% | 1.83% | PSF |
8/15/21 | $230,000 | 3.00% | 2.03% | PSF |
8/15/22 | $230,000 | 3.00% | 2.13% | PSF |
8/15/23 | $245,000 | 3.00% | 2.33% | PSF |
8/15/24 | $1,160,000 | 3.50% | 2.50% | PSF |
8/15/25 | $1,200,000 | 3.50% | 2.65% | PSF |
8/15/26 | $1,245,000 | 3.50% | 2.80% | PSF |
8/15/27 | $1,285,000 | 4.00% | 2.95% | PSF |
8/15/29 | $2,715,000 | 3.10% | 3.10% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX.
Clear Lake City Water Authority
Dec 10, 2013 . . . . . . $5,705,000
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 1, 2014. Interest accrues Jan 1, 2014.
Due Mar 1, 2015 to 2022.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $735,000 | 3.00% | 0.57% | |
3/1/16 | $375,000 | 3.00% | 0.77% | |
3/1/17 | $655,000 | 4.00% | 1.07% | |
3/1/18 | $405,000 | 4.00% | 1.32% | |
3/1/19 | $970,000 | 4.00% | 1.72% | |
3/1/20 | $565,000 | 2.50% | 2.05% | |
3/1/21 | $1,065,000 | 3.00% | 2.30% | |
3/1/22 | $935,000 | 3.00% | 2.50% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Silsbee Independent School District
Dec 13, 2013 . . . . . . $9,480,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Aug 15, 2015 to 2033.
First coupon Aug 15, 2014.
2023-2033 Callable Aug 15, 2022 at par.
Purchased through negotiation by FTN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $380,000 | 2.00% | 0.43% | PSF |
8/15/16 | $385,000 | 2.00% | 0.65% | PSF |
8/15/17 | $395,000 | 3.00% | 0.98% | PSF |
8/15/18 | $405,000 | 3.00% | 1.23% | PSF |
8/15/19 | $415,000 | 3.00% | 1.33% | PSF |
8/15/20 | $430,000 | 3.00% | 1.83% | PSF |
8/15/21 | $440,000 | 3.00% | 2.03% | PSF |
8/15/22 | $455,000 | 3.00% | 2.13% | PSF |
8/15/23 | $465,000 | 3.00% | 2.33% | PSF |
8/15/24 | $480,000 | 3.50% | 2.50% | PSF |
8/15/25 | $500,000 | 3.50% | 2.65% | PSF |
8/15/26 | $515,000 | 3.50% | 2.80% | PSF |
8/15/27 | $535,000 | 4.00% | 2.95% | PSF |
8/15/28 | $555,000 | 4.00% | 3.05% | PSF |
8/15/29 | $575,000 | 4.00% | 3.15% | PSF |
8/15/30 | $600,000 | 4.00% | 3.30% | PSF |
8/15/31 | $625,000 | 4.00% | 3.50% | PSF |
8/15/32 | $650,000 | 4.00% | 3.70% | PSF |
8/15/33 | $675,000 | 4.00% | 3.80% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX.
WISCONSIN
Gateway Technical College District
Dec 12, 2013 . . . . . . $1,250,000
General Obligation Promissory Notes, Series 2013-2014C (book entry)
Dated Jan 8, 2014.
Due Apr 1, 2014 to 2023.
First coupon Apr 1, 2014.
2022-2023 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $125,000 | 2.00% | 0.32% | |
4/1/15 | $125,000 | 2.00% | 0.51% | |
4/1/16 | $125,000 | 2.00% | 0.70% | |
4/1/17 | $125,000 | 2.00% | 1.03% | |
4/1/18 | $125,000 | 2.00% | 1.41% | |
4/1/19 | $125,000 | 3.00% | 1.81% | |
4/1/20 | $125,000 | 3.00% | 2.27% | |
4/1/21 | $125,000 | 3.00% | 2.65% | |
4/1/22 | $125,000 | 3.00% | 2.92% | |
4/1/23 | $125,000 | 4.00% | 3.17% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Los Angeles County Redevelopment Refunding Authority
Dec 12, 2013 . . . . . . $53,645,000
Tax Allocation Revenue Refunding Bonds, Series 2013BC (CRA/LA Hollywood Redevelopment Project) (book entry) (Taxable) $11,875,000.
Dated Dec 20, 2013.
Due Jul 1, 2014 to 2022.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by De La Rosa & Co., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,065,000 | 0.526% | 0.526% | |
7/1/15 | $1,255,000 | 1.096% | 1.096% | |
7/1/16 | $1,265,000 | 1.567% | 1.567% | |
7/1/17 | $1,285,000 | 2.202% | 2.202% | |
7/1/18 | $1,310,000 | 2.752% | 2.752% | |
7/1/19 | $1,345,000 | 2.309% | 2.309% | |
7/1/20 | $1,390,000 | 3.809% | 3.809% | |
7/1/21 | $1,450,000 | 4.194% | 4.194% | |
7/1/22 | $1,510,000 | 4.494% | 4.494% |
Tax Allocation Revenue Refunding Bonds, Series 2013C (CRA/LA Adelante Eastside Redevelopment Project) (Mid-City Recovery Redevelopment Project) (book entry) (Taxable) $10,120,000.
Dated Dec 20, 2013.
Due Sep 1, 2014 to 2032.
First coupon Jul 1, 2014.
2024-2032 Callable Sep 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $575,000 | 1.146% | 1.146% | AGM |
9/1/15 | $430,000 | 1.796% | 1.796% | AGM |
9/1/16 | $440,000 | 2.417% | 2.417% | AGM |
9/1/17 | $450,000 | 3.002% | 3.002% | AGM |
9/1/18 | $385,000 | 3.502% | 3.502% | AGM |
9/1/19 | $400,000 | 3.909% | 3.909% | AGM |
9/1/20 | $415,000 | 4.259% | 4.259% | AGM |
9/1/23 | $1,360,000 | 5.024% | 5.024% | AGM |
9/1/26 | $1,585,000 | 5.25% | 5.544% | AGM |
9/1/32 | $4,080,000 | 6.00% | 6.258% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
INDIANA
Hamilton County Building Corp.
Dec 12, 2013 . . . . . . $6,995,000
Lease Rental Bonds of 2014 (book entry) (Taxable)
Dated Jan 9, 2014. Interest accrues Jan 9, 2013.
Due Aug 1, 2014 to Feb 1, 2037.
First coupon Aug 1, 2014.
2024-2037 Callable Aug 1, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $80,000 | 0.37% | 0.12% | |
2/1/15 | $100,000 | 0.68% | 0.33% | |
8/1/15 | $100,000 | 0.78% | 0.33% | |
2/1/16 | $100,000 | 1.22% | 0.67% | |
8/1/16 | $100,000 | 1.32% | 0.67% | |
2/1/17 | $105,000 | 2.02% | 1.52% | |
8/1/17 | $105,000 | 2.12% | 1.52% | |
2/1/18 | $105,000 | 2.27% | 1.52% | |
8/1/18 | $105,000 | 2.37% | 1.52% | |
2/1/19 | $105,000 | 2.98% | 2.23% | |
8/1/19 | $110,000 | 3.08% | 2.23% | |
8/1/20 | $225,000 | 3.33% | 2.23% | |
8/1/21 | $230,000 | 3.71% | 2.86% | |
8/1/25 | $1,025,000 | 4.36% | 2.86% | |
8/1/33 | $2,775,000 | 5.29% | 3.89% | |
2/1/37 | $1,625,000 | 5.49% | 3.89% |
L.O.: Krieg DeVault, LLP, Noblesville, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Lake Central School Corporation
Dec 12, 2013 . . . . . . $12,155,000
General Obligation Refunding Bonds of 2014 (Pension Refunding) (book entry) (Taxable)
Dated Jan 7, 2014. Interest accrues Jan 7, 2014.
Due Jul 5, 2014 to Jan 5, 2025.
First coupon Jul 5, 2014.
2024-2025 Callable Jan 5, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/5/14 | $540,000 | 0.42% | 0.42% | |
1/5/15 | $535,000 | 0.73% | 0.73% | |
7/5/15 | $540,000 | 0.83% | 0.83% | |
7/5/16 | $1,030,000 | 1.33% | 1.33% | |
1/5/17 | $495,000 | 2.05% | 2.05% | |
7/5/17 | $500,000 | 2.18% | 2.18% | |
7/5/18 | $1,015,000 | 2.38% | 2.38% | |
1/5/19 | $515,000 | 3.03% | 3.03% | |
7/5/19 | $525,000 | 3.13% | 3.13% | |
7/5/20 | $1,080,000 | 3.38% | 3.38% | |
7/5/21 | $1,110,000 | 3.77% | 3.77% | |
7/5/22 | $1,160,000 | 4.02% | 4.02% | |
7/5/23 | $1,205,000 | 4.19% | 4.19% | |
1/5/25 | $1,905,000 | 4.47% | 4.47% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Warsaw (City)
Dec 13, 2013 . . . . . . $1,125,000
Tax Increment Special Taxing District Bonds, Series 2013A (book entry) (Taxable)
Dated Dec 23, 2013. Interest accrues Dec 23, 2013.
Due Feb 1, 2018 to 2028.
First coupon Feb 1, 2014.
2023-2028 Callable Feb 1, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $230,000 | 2.50% | 2.50% | |
2/1/20 | $160,000 | 3.30% | 3.30% | |
2/1/22 | $165,000 | 4.00% | 4.00% | |
2/1/24 | $175,000 | 4.50% | 4.50% | |
2/1/26 | $185,000 | 4.75% | 4.75% | |
2/1/28 | $210,000 | 5.00% | 5.00% |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
NEW YORK
Triborough Bridge and Tunnel Authority
Dec 13, 2013 . . . . . . $165,505,000
Subordinate Revenue Refunding Bonds, Series 2013D-1 (book entry) (Taxable)
Dated Dec 19, 2013.
Due Nov 15, 2014 to 2025.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, Goldman, Sachs & Co., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $1,000,000 | 1.00% | 0.25% | |
11/15/15 | $1,230,000 | 1.00% | 0.45% | |
11/15/16 | $1,250,000 | 1.00% | 0.85% | |
11/15/17 | $1,275,000 | 1.25% | 1.35% | |
11/15/18 | $9,210,000 | 2.435% | 2.435% | |
11/15/19 | $14,170,000 | 2.885% | 2.885% | |
11/15/20 | $26,725,000 | 3.348% | 3.348% | |
11/15/21 | $27,380,000 | 3.598% | 3.598% | |
11/15/22 | $23,975,000 | 3.884% | 3.884% | |
11/15/23 | $24,895,000 | 4.134% | 4.134% | |
11/15/24 | $16,790,000 | 4.284% | 4.284% | |
11/15/25 | $17,605,000 | 4.434% | 4.434% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Triborough Bridge and Tunnel Authority
Dec 13, 2013 . . . . . . $148,470,000
Subordinate Revenue Refunding Bonds, Series 2013D-2A (Floating Rate Tender Notes) (Mandatory Put Date: 02/02/2015) (book entry) (Taxable) $58,020,000.
Dated Dec 19, 2013.
Due Nov 15, 2026 to 2028.
First coupon Jan 2, 2014.
2026-2028 Callable Aug 1, 2014 at par.
Purchased through negotiation by Jefferies LLC, Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/28 | $58,020,000 | n/a | n/a |
Subordinate Revenue Refunding Bonds, Series 2013D-2B (Floating Rate Tender Notes) (Mandatory Put Date: 02/01/2016) (book entry) (Taxable) $90,450,000.
Dated Dec 19, 2013.
Due Nov 15, 2029 to 2032.
First coupon Jan 2, 2014.
2029-2032 Callable Aug 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/32 | $90,450,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
OREGON
Union County
Dec 12, 2013 . . . . . . $2,290,000
Limited Tax General Obligation Refunding Bonds, Series B (book entry) (Taxable) $1,400,000.
Dated Dec 23, 2013.
Due Dec 1, 2014 to 2018.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Wedbush Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $270,000 | 2.00% | 0.90% | |
12/1/15 | $275,000 | 2.00% | 1.10% | |
12/1/16 | $280,000 | 1.55% | 1.55% | |
12/1/17 | $280,000 | 4.00% | 2.10% | |
12/1/18 | $295,000 | 2.80% | 2.80% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
TENNESSEE
Nashville and Davidson County Metropolitan Government Sports Authority
Dec 12, 2013 . . . . . . $65,000,000
Public Improvement Revenue Bonds (Ballpark Project), Series 2013B (book entry) (Taxable) $11,240,000.
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Aug 1, 2016 to 2043.
First coupon Aug 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Piper Jaffray & Company, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $220,000 | 1.25% | 1.25% | |
8/1/17 | $225,000 | 1.85% | 1.85% | |
8/1/18 | $225,000 | 2.35% | 2.35% | |
8/1/19 | $235,000 | 2.90% | 2.90% | |
8/1/20 | $240,000 | 3.40% | 3.40% | |
8/1/21 | $245,000 | 3.75% | 3.75% | |
8/1/22 | $255,000 | 3.95% | 3.95% | |
8/1/23 | $265,000 | 4.15% | 4.15% | |
8/1/28 | $1,530,000 | 4.625% | 4.75% | |
8/1/33 | $1,935,000 | 4.375% | 5.55% | |
8/1/43 | $5,865,000 | 5.625% | 5.80% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.