ILLINOIS
Addison Park District
Dec 16, 2013 . . . . . . $1,198,116
General Obligation Capital Appreciation Park Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Jan 7, 2014. Interest accrues Jan 7, 2014.
Due Dec 1, 2015 to 2029.
2024-2029 Callable Dec 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $349,394 | 0.00% | 1.58% | |
| 12/1/23 | $147,758 | 0.00% | 4.96% | |
| 12/1/24 | $138,322 | 0.00% | 5.12% | |
| 12/1/25 | $129,533 | 0.00% | 5.25% | |
| 12/1/26 | $121,150 | 0.00% | 5.37% | |
| 12/1/27 | $113,047 | 0.00% | 5.49% | |
| 12/1/28 | $105,240 | 0.00% | 5.61% | |
| 12/1/29 | $93,672 | 0.00% | 5.73% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Marion (City)
Dec 16, 2013 . . . . . . $9,730,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 27, 2013.
Due Nov 1, 2014 to 2024.
First coupon Nov 1, 2014.
2021-2024 Callable Nov 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $1,040,000 | 2.00% | 0.55% | |
| 11/1/15 | $1,155,000 | 2.00% | 0.70% | |
| 11/1/16 | $1,175,000 | 2.00% | 0.90% | |
| 11/1/17 | $1,205,000 | 3.00% | 1.20% | |
| 11/1/18 | $1,245,000 | 3.00% | 1.60% | |
| 11/1/19 | $1,285,000 | 4.00% | 2.00% | |
| 11/1/20 | $1,335,000 | 3.00% | 2.45% | |
| 11/1/21 | $950,000 | 3.00% | 2.80% | |
| 11/1/24 | $340,000 | 3.15% | 3.25% |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Brown County Jail Building Corporation
Dec 17, 2013 . . . . . . $7,060,000
First Mortgage Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 24, 2013. Interest accrues Dec 24, 2013.
Due Jan 15, 2014 to 2030.
First coupon Jan 15, 2014.
2022-2030 Callable Jan 15, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $280,000 | 2.00% | 0.40% | |
| 7/15/14 | $180,000 | 2.00% | 0.45% | |
| 1/15/15 | $185,000 | 2.00% | 0.60% | |
| 7/15/15 | $175,000 | 2.00% | 0.65% | |
| 1/15/16 | $175,000 | 2.00% | 0.70% | |
| 7/15/16 | $175,000 | 2.00% | 0.80% | |
| 7/15/17 | $365,000 | 2.00% | 1.20% | |
| 7/15/18 | $365,000 | 2.00% | 1.65% | |
| 7/15/19 | $370,000 | 2.50% | 2.05% | |
| 7/15/20 | $385,000 | 2.50% | 2.45% | |
| 7/15/21 | $395,000 | 3.00% | 2.80% | |
| 7/15/22 | $405,000 | 3.25% | 3.10% | |
| 7/15/23 | $425,000 | 3.50% | 3.35% | |
| 7/15/24 | $440,000 | 4.00% | 3.53% | |
| 7/15/25 | $450,000 | 4.00% | 3.68% | |
| 7/15/26 | $475,000 | 4.00% | 3.83% | |
| 7/15/27 | $495,000 | 4.00% | 4.03% | |
| 7/15/28 | $505,000 | 4.125% | 4.13% | |
| 7/15/29 | $535,000 | 4.25% | 4.28% | |
| 1/15/30 | $280,000 | 4.25% | 4.38% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
IOWA
Clarke County
Dec 16, 2013 . . . . . . $5,000,000
General Obligation Hospital Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 20, 2013.
Due Jun 1, 2030 to 2033.
First coupon Jun 1, 2014.
2030-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/30 | $1,175,000 | 4.00% | 4.00% | |
| 6/1/31 | $1,225,000 | 4.50% | 4.10% | |
| 6/1/32 | $1,275,000 | 4.50% | 4.20% | |
| 6/1/33 | $1,325,000 | 4.35% | 4.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MONTANA
Montana Board of Regents of Higher Education
Dec 16, 2013 . . . . . . $55,480,000
Montana State University Facilities Improvement Revenue Bonds, Series A 2013 (book entry)
Dated Dec 31, 2013.
Due Nov 15, 2016 to 2043.
First coupon May 15, 2014.
2024-2043 Callable Nov 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $1,025,000 | 2.00% | 0.62% | |
| 11/15/17 | $1,055,000 | 3.00% | 0.95% | |
| 11/15/18 | $1,090,000 | 4.00% | 1.36% | |
| 11/15/19 | $1,135,000 | 4.00% | 1.81% | |
| 11/15/20 | $1,180,000 | 4.00% | 2.26% | |
| 11/15/21 | $1,230,000 | 4.00% | 2.63% | |
| 11/15/22 | $1,280,000 | 4.00% | 2.91% | |
| 11/15/23 | $1,330,000 | 4.00% | 3.13% | |
| 11/15/24 | $1,395,000 | 5.00% | 3.30% | |
| 11/15/25 | $1,465,000 | 5.00% | 3.43% | |
| 11/15/26 | $1,540,000 | 5.00% | 3.57% | |
| 11/15/27 | $1,620,000 | 5.00% | 3.69% | |
| 11/15/28 | $1,705,000 | 5.00% | 3.81% | |
| 11/15/29 | $1,790,000 | 5.00% | 3.93% | |
| 11/15/30 | $1,880,000 | 5.00% | 4.02% | |
| 11/15/31 | $1,980,000 | 5.00% | 4.12% | |
| 11/15/32 | $2,080,000 | 5.00% | 4.19% | |
| 11/15/33 | $2,185,000 | 5.00% | 4.25% | |
| 11/15/38 | $12,570,000 | 4.50% | 4.55% | |
| 11/15/43 | $15,945,000 | 5.00% | 4.58% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: North Slope Capital Advisors, Denver, CO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 180
Dec 16, 2013 . . . . . . $3,895,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 15, 2014. Interest accrues Jan 15, 2014.
Due Dec 15, 2014 to 2028.
First coupon Jun 15, 2014.
2019-2028 Callable Dec 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $65,000 | 1.00% | 1.00% | |
| 12/15/15 | $75,000 | 1.25% | 1.25% | |
| 12/15/16 | $80,000 | 1.40% | 1.40% | |
| 12/15/17 | $75,000 | 1.70% | 1.70% | |
| 12/15/18 | $85,000 | 2.10% | 2.10% | |
| 12/15/19 | $75,000 | 2.45% | 2.45% | |
| 12/15/20 | $85,000 | 2.90% | 2.90% | |
| 12/15/21 | $80,000 | 3.25% | 3.25% | |
| 12/15/22 | $90,000 | 3.45% | 3.45% | |
| 12/15/23 | $45,000 | 3.70% | 3.70% | |
| 12/15/24 | $35,000 | 3.90% | 3.90% | |
| 12/15/25 | $370,000 | 4.00% | 4.00% | |
| 12/15/26 | $385,000 | 4.15% | 4.15% | |
| 12/15/27 | $1,145,000 | 4.30% | 4.30% | |
| 12/15/28 | $1,205,000 | 4.45% | 4.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Bryan City School District
Dec 17, 2013 . . . . . . $9,800,000
School Facilities Improvement Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Dec 30, 2013. Interest accrues Dec 30, 2013.
Due Apr 22, 2014.
First coupon Apr 22, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/22/14 | $9,800,000 | 1.625% | 0.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lorain County
Dec 16, 2013 . . . . . . $2,385,000
Various Purpose Improvement Refunding Bonds, Series 2013A (Limited Tax) (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Dec 1, 2014 to 2024.
First coupon Jun 1, 2014.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $30,000 | 1.00% | 0.47% | |
| 12/1/15 | $225,000 | 1.00% | 0.60% | |
| 12/1/16 | $215,000 | 1.50% | 0.75% | |
| 12/1/17 | $225,000 | 2.00% | 1.05% | |
| 12/1/18 | $225,000 | 2.00% | 1.40% | |
| 12/1/19 | $230,000 | 2.50% | 1.75% | |
| 12/1/20 | $235,000 | 2.50% | 2.15% | |
| 12/1/21 | $240,000 | 2.50% | 2.55% | |
| 12/1/22 | $250,000 | 3.00% | 2.80% | |
| 12/1/23 | $255,000 | 3.00% | 3.00% | |
| 12/1/24 | $255,000 | 3.10% | 3.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Home Forward
Dec 16, 2013 . . . . . . $8,900,000
Multifamily Housing Revenue Bonds, Series 2013 (Cathedral Gardens Apartments) (book entry)
Dated Dec 20, 2013.
Due Jul 1, 2015.
First coupon Jul 1, 2014.
2015-2015 Callable Jan 1, 2015 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $8,900,000 | 0.50% | 0.50% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TEXAS
Montgomery County Municipal Utility District No. 94
Dec 17, 2013 . . . . . . $3,325,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 1, 2014. Interest accrues Jan 1, 2014.
Due Oct 1, 2014 to 2025.
First coupon Apr 1, 2014.
2021-2025 Callable Oct 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $65,000 | 2.00% | 0.50% | BAM |
| 10/1/15 | $160,000 | 2.00% | 0.80% | BAM |
| 10/1/16 | $310,000 | 2.00% | 1.20% | BAM |
| 10/1/17 | $325,000 | 2.00% | 1.50% | BAM |
| 10/1/18 | $335,000 | 2.00% | 1.85% | BAM |
| 10/1/19 | $190,000 | 2.125% | 2.20% | BAM |
| 10/1/20 | $360,000 | 2.50% | 2.60% | BAM |
| 10/1/21 | $375,000 | 2.75% | 3.00% | BAM |
| 10/1/22 | $390,000 | 3.00% | 3.25% | BAM |
| 10/1/23 | $405,000 | 3.125% | 3.45% | BAM |
| 10/1/24 | $200,000 | 4.00% | 3.60% | BAM |
| 10/1/25 | $210,000 | 4.00% | 3.80% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WISCONSIN
Fond du Lac Redevelopment Authority
Dec 17, 2013 . . . . . . $2,200,000
Weekly Variable Rate Demand Redevelopment Revenue Bonds, Series 2013 (Schmidt Capital Investments, LLC Project) (Letter of Credit Issued by National Exchange Bank and Trust) (book entry)
Dated Dec 18, 2013.
Due Dec 1, 2043.
First coupon Jan 1, 2014.
Callable any time at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/43 | $2,200,000 | n/a | n/a |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
West Bloomfield Charter Township
Dec 16, 2013 . . . . . . $22,005,000
General Obligation Limited Tax Health Care Bonds, Series 2013 (book entry) (Taxable)
Dated Dec 23, 2013. Interest accrues Dec 23, 2013.
Due May 1, 2014 to 2033.
First coupon May 1, 2014.
2024-2033 Callable May 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $925,000 | 0.45% | 0.45% | |
| 5/1/15 | $795,000 | 0.70% | 0.70% | |
| 5/1/16 | $805,000 | 1.15% | 1.15% | |
| 5/1/17 | $815,000 | 1.75% | 1.75% | |
| 5/1/18 | $835,000 | 2.30% | 2.30% | |
| 5/1/19 | $855,000 | 2.95% | 2.95% | |
| 5/1/20 | $885,000 | 3.40% | 3.40% | |
| 5/1/21 | $915,000 | 3.70% | 3.70% | |
| 5/1/22 | $955,000 | 4.00% | 4.00% | |
| 5/1/23 | $995,000 | 4.20% | 4.20% | |
| 5/1/24 | $1,035,000 | 4.45% | 4.45% | |
| 5/1/25 | $1,085,000 | 4.75% | 4.75% | |
| 5/1/26 | $1,140,000 | 4.95% | 4.95% | |
| 5/1/27 | $1,200,000 | 5.05% | 5.05% | |
| 5/1/28 | $1,265,000 | 5.15% | 5.15% | |
| 5/1/33 | $7,500,000 | 5.65% | 5.65% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
West Bloomfield Charter Township
Dec 16, 2013 . . . . . . $9,235,000
General Obligation Limited Tax Pension Obligation Bonds, Series 2013 (book entry) (Taxable)
Dated Dec 23, 2013. Interest accrues Dec 23, 2013.
Due May 1, 2014 to 2033.
First coupon May 1, 2014.
2024-2033 Callable May 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $390,000 | 0.45% | 0.45% | |
| 5/1/15 | $335,000 | 0.70% | 0.70% | |
| 5/1/16 | $340,000 | 1.15% | 1.15% | |
| 5/1/17 | $345,000 | 1.75% | 1.75% | |
| 5/1/18 | $350,000 | 2.30% | 2.30% | |
| 5/1/19 | $360,000 | 2.95% | 2.95% | |
| 5/1/20 | $375,000 | 3.40% | 3.40% | |
| 5/1/21 | $385,000 | 3.70% | 3.70% | |
| 5/1/22 | $400,000 | 4.00% | 4.00% | |
| 5/1/23 | $420,000 | 4.20% | 4.20% | |
| 5/1/24 | $435,000 | 4.45% | 4.45% | |
| 5/1/25 | $455,000 | 4.75% | 4.75% | |
| 5/1/26 | $480,000 | 4.95% | 4.95% | |
| 5/1/27 | $505,000 | 5.05% | 5.05% | |
| 5/1/28 | $530,000 | 5.15% | 5.15% | |
| 5/1/29 | $560,000 | 5.25% | 5.25% | |
| 5/1/30 | $590,000 | 5.35% | 5.35% | |
| 5/1/31 | $625,000 | 5.45% | 5.45% | |
| 5/1/32 | $660,000 | 5.55% | 5.55% | |
| 5/1/33 | $695,000 | 5.65% | 5.65% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
St. Paul Port Authority
Dec 17, 2013 . . . . . . $8,800,000
Limited Tax-Supported Ballpark Revenue Bonds, Series 2013-6 (book entry) (Taxable)
Dated Dec 17, 2013.
Due May 1, 2015 to Nov 1, 2039.
First coupon May 1, 2014.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $8,800,000 | 4.02% | 4.02% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
WISCONSIN
Cashton School District
Dec 17, 2013 . . . . . . $1,140,000
General Obligation Promissory Notes (Qualified Zone Academy Bonds) (book entry) (Taxable)
Dated Dec 17, 2013.
Due Mar 15, 2022 to 2023.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/22 | $525,000 | n/a | n/a | |
| 3/15/23 | $615,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
