CALIFORNIA
California Affordable Housing Agency
Dec 18, 2013 . . . . . . $5,150,000
Multifamily Housing Revenue Bonds, Series A (Court of Fountains) (book entry)
Dated Dec 30, 2013.
Due Dec 1, 2018.
First coupon Jun 1, 2014.
2018-2018 Callable Jun 1, 2014 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $5,150,000 | 4.25% | 4.855% |
L.O.: Jones Hall, San Francisco, CA.
California Housing Finance Agency
Dec 19, 2013 . . . . . . $12,840,000
Limited Obligation Variable Rate Demand Multifamily Housing Revenue Bonds (Warwick Square Apartments) 2013 Issue B (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry)
Dated Dec 19, 2013.
Due Mar 20, 2027.
First coupon Jan 2, 2014.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/20/27 | $12,840,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Municipal Finance Authority
Dec 18, 2013 . . . . . . $15,380,000
Revenue Bonds (Oxford Fire Station Project), 2014 Series A (book entry) $15,160,000.
Dated Jan 9, 2014.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2014.
2024-2031 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $470,000 | 4.00% | 1.17% | |
| 12/1/17 | $715,000 | 4.00% | 1.52% | |
| 12/1/18 | $745,000 | 5.00% | 2.00% | |
| 12/1/19 | $780,000 | 5.00% | 2.47% | |
| 12/1/20 | $820,000 | 4.00% | 2.97% | |
| 12/1/21 | $850,000 | 4.00% | 3.40% | |
| 12/1/22 | $885,000 | 4.00% | 3.69% | |
| 12/1/23 | $920,000 | 3.625% | 3.95% | |
| 12/1/24 | $955,000 | 5.00% | 4.16% | |
| 12/1/25 | $1,005,000 | 4.125% | 4.40% | |
| 12/1/26 | $1,045,000 | 4.25% | 4.54% | |
| 12/1/27 | $1,090,000 | 4.50% | 4.66% | |
| 12/1/28 | $1,140,000 | 4.625% | 4.78% | |
| 12/1/29 | $1,190,000 | 4.625% | 4.87% | |
| 12/1/30 | $1,245,000 | 4.75% | 4.95% | |
| 12/1/31 | $1,305,000 | 5.00% | 5.05% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Kosmont Realty Corporation, Los Angeles, CA.
Los Angeles County Redevelopment Refunding Authority
Dec 18, 2013 . . . . . . $91,366,600
Tax Allocation Revenue Refunding Bonds, Series 2013D (Various Redevelopment Project Areas) (book entry) $78,405,000.
Dated Dec 24, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $6,220,000 | 3.00% | 0.66% | |
| 9/1/15 | $6,225,000 | 4.00% | 0.95% | |
| 9/1/16 | $6,485,000 | 5.00% | 1.27% | |
| 9/1/17 | $6,815,000 | 5.00% | 1.75% | |
| 9/1/18 | $7,170,000 | 5.00% | 2.19% | |
| 9/1/19 | $7,545,000 | 5.00% | 2.67% | |
| 9/1/20 | $7,695,000 | 5.00% | 3.19% | |
| 9/1/21 | $7,190,000 | 5.00% | 3.44% | AGM |
| 9/1/22 | $3,370,000 | 5.00% | 3.78% | AGM |
| 9/1/23 | $3,475,000 | 5.00% | 4.02% | AGM |
| 9/1/24 | $2,940,000 | 4.00% | 4.24% | AGM |
| 9/1/25 | $2,995,000 | 4.25% | 4.42% | AGM |
| 9/1/26 | $3,115,000 | 4.375% | 4.55% | AGM |
| 9/1/27 | $1,950,000 | 5.00% | 4.68% | AGM |
| 9/1/28 | $2,045,000 | 5.00% | 4.80% | AGM |
| 9/1/29 | $575,000 | 4.75% | 4.90% | AGM |
| 9/1/33 | $2,595,000 | 5.00% | 5.06% | AGM |
Tax Allocation Revenue Refunding Bonds, Series 2013E (Covina Revitalization-Redevelopment Project No. One) (book entry) $10,395,000.
Dated Dec 24, 2013.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $325,000 | 3.00% | 0.67% | |
| 12/1/15 | $300,000 | 4.00% | 1.03% | |
| 12/1/16 | $310,000 | 5.00% | 1.35% | |
| 12/1/17 | $330,000 | 5.00% | 1.65% | AGM |
| 12/1/18 | $345,000 | 5.00% | 2.13% | AGM |
| 12/1/20 | $1,965,000 | 5.00% | 3.10% | AGM |
| 12/1/21 | $2,165,000 | 5.00% | 3.52% | AGM |
| 12/1/22 | $2,270,000 | 5.00% | 3.81% | AGM |
| 12/1/23 | $2,385,000 | 5.00% | 4.05% | AGM |
Tax Allocation Revenue Refunding Capital Appreciation Bonds, Series 2013E (Covina Revitalization-Redevelopment Project No. One) (book entry) $1,756,600.
Dated Dec 24, 2013.
Due Dec 1, 2019 to 2020.
First coupon Mar 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $1,680,621 | 0.00% | 3.50% | AGM |
| 12/1/20 | $75,979 | 0.00% | 4.00% | AGM |
Tax Allocation Revenue Refunding Bonds, Series 2013F (Lynwood Redevelopment Agency- Alameda Project) (book entry) $810,000.
Dated Dec 24, 2013.
Due Sep 1, 2014 to 2024.
First coupon Mar 1, 2014.
2024-2024 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $75,000 | 2.00% | 0.66% | AGM |
| 9/1/15 | $60,000 | 3.00% | 0.98% | AGM |
| 9/1/16 | $65,000 | 3.00% | 1.30% | AGM |
| 9/1/17 | $70,000 | 3.00% | 1.75% | AGM |
| 9/1/18 | $70,000 | 3.00% | 2.21% | AGM |
| 9/1/19 | $75,000 | 3.00% | 2.69% | AGM |
| 9/1/20 | $70,000 | 3.00% | 3.19% | AGM |
| 9/1/21 | $75,000 | 3.375% | 3.61% | AGM |
| 9/1/22 | $80,000 | 3.75% | 3.93% | AGM |
| 9/1/23 | $85,000 | 4.00% | 4.15% | AGM |
| 9/1/24 | $85,000 | 4.125% | 4.37% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Ross Valley School District
Dec 18, 2013 . . . . . . $5,440,643
2013 General Obligation Bond Anticipation Notes (book entry) $2,600,000.
Dated Dec 30, 2013.
Due Dec 1, 2018.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $2,600,000 | 3.00% | 1.38% |
2013 General Obligation Capital Appreciation Bond Anticipation Notes (book entry) $2,840,643.
Dated Dec 30, 2013.
Due Dec 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $2,840,643 | 0.00% | 1.85% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Artisan Lakes Community Development District
Dec 19, 2013 . . . . . . $8,515,000
Capital Improvement Revenue Bonds, Series A-1 (bank qualified) (book entry) $3,430,000.
Dated Dec 30, 2013.
Due May 1, 2034 to 2044.
First coupon May 1, 2014.
2034-2044 Callable May 1, 2024 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/34 | $1,480,000 | 6.75% | 6.75% | |
| 5/1/44 | $1,950,000 | 7.00% | 7.00% |
Capital Improvement Revenue Bonds, Series A-2 (bank qualified) (book entry) $2,585,000.
Dated Dec 30, 2013.
Due May 1, 2044.
First coupon May 1, 2014.
2044-2044 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $2,585,000 | 6.75% | 6.75% |
Capital Improvement Revenue Bonds, Series A-3 (bank qualified) (book entry) $2,500,000.
Dated Dec 30, 2013.
Due May 1, 2044.
First coupon May 1, 2014.
2044-2044 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $2,500,000 | 7.25% | 7.25% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Carroll County
Dec 18, 2013 . . . . . . $40,000,000
General Obligation Sales Tax Bonds, Series 2013 (book entry)
Dated Dec 30, 2013. Interest accrues Dec 30, 2013.
Due Jun 1, 2016 to 2021.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $2,000,000 | 1.00% | 0.45% | |
| 6/1/16 | $4,335,000 | 3.00% | 0.45% | |
| 6/1/17 | $6,440,000 | 3.00% | 0.80% | |
| 6/1/18 | $2,560,000 | 2.00% | 1.16% | |
| 6/1/18 | $4,000,000 | 4.00% | 1.16% | |
| 6/1/19 | $6,710,000 | 4.00% | 1.57% | |
| 6/1/20 | $6,880,000 | 5.00% | 1.98% | |
| 6/1/21 | $2,100,000 | 4.00% | 2.34% | |
| 6/1/21 | $4,975,000 | 5.00% | 2.34% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
Dekalb County Building Authority
Dec 19, 2013 . . . . . . $8,795,000
Revenue Refunding Bonds (Juvenile Justice Center Facilities Project) Series 2013 (book entry)
Dated Dec 19, 2013.
Due Dec 1, 2023.
First coupon Jul 1, 2014.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $8,795,000 | 2.25% | 2.25% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Deland-Weldon Community Unit School District No. 57
Dec 18, 2013 . . . . . . $1,720,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 9, 2014.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2014.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $35,000 | 2.00% | 0.72% | |
| 12/1/15 | $55,000 | 2.00% | 0.93% | |
| 12/1/16 | $105,000 | 2.00% | 1.15% | |
| 12/1/17 | $105,000 | 2.00% | 1.50% | |
| 12/1/18 | $110,000 | 2.00% | 1.93% | |
| 12/1/19 | $110,000 | 2.25% | 2.41% | |
| 12/1/20 | $115,000 | 2.625% | 2.81% | |
| 12/1/21 | $115,000 | 3.00% | 3.13% | |
| 12/1/22 | $120,000 | 3.125% | 3.36% | |
| 12/1/24 | $255,000 | 5.00% | 3.56% | |
| 12/1/26 | $285,000 | 4.50% | 3.81% | |
| 12/1/28 | $310,000 | 5.00% | 4.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Johnsburg Community Unit School District No. 12
Dec 12, 2013 . . . . . . $7,000,000
2013 Educational Purposes Tax Anticipation Warrants (book entry) $5,500,000.
Dated Dec 30, 2013.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
Privately placed by PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/14 | $5,500,000 | 0.99% | 0.99% |
2013 Educational Purposes Tax Anticipation Warrants (book entry) $1,500,000.
Dated Dec 30, 2013.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/14 | $1,500,000 | 0.75% | 0.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Sherrard Community Unit School District No. 200
Dec 18, 2013 . . . . . . $5,375,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Dec 1, 2019 to 2024.
First coupon Dec 1, 2014.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $865,000 | 3.00% | 2.15% | |
| 12/1/20 | $895,000 | 3.30% | 2.60% | |
| 12/1/21 | $925,000 | 3.50% | 2.80% | |
| 12/1/22 | $960,000 | 4.00% | 3.10% | |
| 12/1/23 | $1,000,000 | 4.00% | 3.25% | |
| 12/1/24 | $730,000 | 4.00% | 3.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Housing and Community Development Authority
Dec 18, 2013 . . . . . . $5,220,000
Multifamily Housing Revenue Bonds (Copper Gate Apartments Project), Series 2013A (book entry)
Dated Dec 27, 2013.
Due Dec 1, 2029.
First coupon Jun 1, 2014.
2029-2029 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $5,220,000 | 6.25% | 6.401% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Emporia (City)
Dec 19, 2013 . . . . . . $4,280,000
General Obligation Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Sep 1, 2014 to 2023.
First coupon Mar 1, 2014.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $250,000 | 3.00% | 0.30% | |
| 9/1/15 | $500,000 | 3.00% | 0.50% | |
| 9/1/16 | $710,000 | 3.00% | 0.70% | |
| 9/1/17 | $925,000 | 3.00% | 1.00% | |
| 9/1/18 | $290,000 | 3.00% | 1.35% | |
| 9/1/19 | $300,000 | 3.00% | 1.70% | |
| 9/1/20 | $315,000 | 3.00% | 2.05% | |
| 9/1/21 | $320,000 | 3.00% | 2.35% | |
| 9/1/22 | $330,000 | 3.00% | 2.55% | |
| 9/1/23 | $340,000 | 3.00% | 2.75% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Wellington Public Building Commission
Dec 17, 2013 . . . . . . $960,000
Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 1, 2014.
Due Dec 1, 2016 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $115,000 | 0.75% | 0.75% | |
| 12/1/19 | $120,000 | 2.00% | 1.75% | |
| 12/1/22 | $125,000 | 3.00% | 2.70% | |
| 12/1/25 | $140,000 | 4.00% | 3.35% | |
| 12/1/28 | $155,000 | 4.00% | 3.75% | |
| 12/1/33 | $305,000 | 4.50% | 4.30% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Public Facilities Authority
Dec 18, 2013 . . . . . . $17,480,000
Education Facilities Revenue Bonds, Series 2013A (Southwest Louisiana Charter Academy Foundation, Inc. Project) (book entry)
Dated Dec 27, 2013.
Due Dec 15, 2016 to 2043.
First coupon Jun 15, 2014.
2024-2043 Callable Dec 15, 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 |
|---|---|---|---|---|
| 12/15/23 | $1,740,000 | 6.625% | 6.625% | |
| 12/15/28 | $1,775,000 | 7.625% | 7.625% | |
| 12/15/33 | $2,610,000 | 8.125% | 8.25% | |
| 12/15/38 | $3,900,000 | 8.25% | 8.375% | |
| 12/15/43 | $7,455,000 | 8.375% | 8.50% |
L.O.: Foley & Judell, Baton Rouge, LA.
MAINE
Maine State Housing Authority
Dec 19, 2013 . . . . . . $60,000,000
Weekly Variable Rate Mortgage Purchase Bonds, 2013 Series G (book entry)
Dated Dec 19, 2013.
Due Nov 15, 2028 to 2041.
First coupon May 15, 2014.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/41 | $60,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
MISSOURI
Jackson County Consolidated School District No. 4
Dec 18, 2013 . . . . . . $5,000,000
General Obligation Bonds (Missouri Direct Depository Program) (bank qualified) (book entry)
Dated Jan 8, 2014.
Due Mar 1, 2021 to 2024.
First coupon Sep 1, 2014.
2021-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $500,000 | 2.20% | 2.20% | |
| 3/1/22 | $1,500,000 | 2.45% | 2.45% | |
| 3/1/23 | $1,500,000 | 2.65% | 2.65% | |
| 3/1/24 | $1,500,000 | 2.85% | 2.85% |
L.O.: Fields & Brown, Kansas City, MO.
Moniteau County R-VI School District of Tipton
Dec 18, 2013 . . . . . . $4,490,000
General Obligation Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 21, 2014. Interest accrues Jan 21, 2014.
Due Mar 1, 2015 to 2027.
First coupon Sep 1, 2014.
2018-2018 Callable Mar 1, 2017 at par, 2019-2027 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $350,000 | 3.75% | 0.50% | |
| 3/1/16 | $355,000 | 3.75% | 0.65% | |
| 3/1/17 | $300,000 | 3.75% | 0.90% | |
| 3/1/18 | $260,000 | 1.25% | 1.25% | |
| 3/1/19 | $285,000 | 1.60% | 1.60% | |
| 3/1/20 | $330,000 | 1.90% | 1.90% | |
| 3/1/21 | $370,000 | 2.20% | 2.20% | |
| 3/1/22 | $375,000 | 2.50% | 2.50% | |
| 3/1/23 | $375,000 | 2.70% | 2.70% | |
| 3/1/24 | $445,000 | 2.85% | 2.85% | |
| 3/1/25 | $385,000 | 3.00% | 3.00% | |
| 3/1/26 | $260,000 | 3.10% | 3.10% | |
| 3/1/27 | $400,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Reeds Spring R-IV School District
Dec 18, 2013 . . . . . . $5,170,000
General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Mar 1, 2019 to 2022.
First coupon Sep 1, 2014.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $1,065,000 | 3.00% | 1.50% | |
| 3/1/20 | $1,300,000 | 3.00% | 1.85% | |
| 3/1/21 | $1,430,000 | 2.10% | 2.15% | |
| 3/1/22 | $1,375,000 | 2.25% | 2.30% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Hall County Airport Authority
Dec 19, 2013 . . . . . . $3,920,000
Limited Tax General Obligation Bonds (book entry) (AMT) $710,000.
Dated Dec 30, 2013.
Due Dec 15, 2014 to 2018.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $150,000 | 1.50% | 1.50% | |
| 12/15/15 | $155,000 | 1.70% | 1.70% | |
| 12/15/16 | $155,000 | 1.65% | 1.90% | |
| 12/15/17 | $150,000 | 2.00% | 2.20% | |
| 12/15/18 | $100,000 | 2.375% | 2.55% |
Limited Tax General Obligation Bonds (bank qualified) (book entry) $3,210,000.
Dated Dec 30, 2013.
Due Dec 15, 2018 to 2033.
First coupon Jun 15, 2014.
2019-2033 Callable Dec 30, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $70,000 | 1.45% | 1.45% | |
| 12/15/19 | $165,000 | 1.80% | 1.80% | |
| 12/15/20 | $170,000 | 2.25% | 2.25% | |
| 12/15/21 | $175,000 | 2.55% | 2.55% | |
| 12/15/22 | $180,000 | 2.85% | 2.85% | |
| 12/15/23 | $185,000 | 3.10% | 3.10% | |
| 12/15/24 | $190,000 | 3.30% | 3.30% | |
| 12/15/25 | $195,000 | 3.50% | 3.50% | |
| 12/15/26 | $205,000 | 3.65% | 3.65% | |
| 12/15/27 | $210,000 | 3.80% | 3.80% | |
| 12/15/28 | $220,000 | 3.95% | 3.95% | |
| 12/15/29 | $230,000 | 4.05% | 4.05% | |
| 12/15/30 | $235,000 | 4.15% | 4.15% | |
| 12/15/31 | $250,000 | 4.25% | 4.25% | |
| 12/15/32 | $260,000 | 4.35% | 4.35% | |
| 12/15/33 | $270,000 | 4.45% | 4.45% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Essex County Improvement Authority
Dec 18, 2013 . . . . . . $52,540,000
Project Consolidation Revenue Bonds, Series 2013 (Refunding Project) (County Guaranteed) (book entry)
Dated Dec 31, 2013.
Due Dec 15, 2014 to 2020.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $11,300,000 | 2.00% | 0.17% | |
| 12/15/15 | $8,010,000 | 3.00% | 0.43% | |
| 12/15/16 | $7,060,000 | 3.00% | 0.65% | |
| 12/15/17 | $10,130,000 | 4.00% | 1.00% | |
| 12/15/18 | $6,905,000 | 4.00% | 1.40% | |
| 12/15/19 | $4,545,000 | 5.00% | 1.79% | |
| 12/15/20 | $4,590,000 | 5.00% | 2.24% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
Passaic County
Dec 19, 2013 . . . . . . $75,610,000
General Obligation Notes (Consisting of $6,416,900 Bond Anticipation Notes, Series 2013A and $7,500,000 Emergency Notes, 2013B) (book entry) $71,669,000.
Dated Dec 26, 2013.
Due Dec 19, 2014.
First coupon Dec 19, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/19/14 | $71,669,000 | 1.25% | 0.25% |
L.O.: Gibbons P.C., Newark, NJ.
Union County Improvement Authority
Dec 19, 2013 . . . . . . $13,230,000
General Obligation Lease Revenue Bonds, Series 2013A (County College Cranford Facility Project) (book entry) $4,730,000.
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 NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $350,000 | 1.50% | 0.52% | |
| 12/1/15 | $350,000 | 3.00% | 0.68% | |
| 12/1/20 | $400,000 | 2.50% | 2.66% | |
| 12/1/23 | $285,000 | 3.25% | 3.43% | |
| 12/1/24 | $100,000 | 3.375% | 3.57% | |
| 12/1/25 | $105,000 | 3.50% | 3.71% | |
| 12/1/26 | $110,000 | 3.625% | 3.86% | |
| 12/1/27 | $115,000 | 3.75% | 3.98% | |
| 12/1/28 | $115,000 | 3.75% | 4.07% | |
| 12/1/29 | $515,000 | 4.00% | 4.13% | |
| 12/1/30 | $540,000 | 4.00% | 4.21% | |
| 12/1/31 | $560,000 | 4.125% | 4.32% | |
| 12/1/32 | $580,000 | 4.125% | 4.37% | |
| 12/1/33 | $605,000 | 4.25% | 4.44% |
General Obligation Lease Revenue Bonds, Series 2013B (County College Cranford Facility Project) (book entry) $8,500,000.
Dated Dec 30, 2013.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2014.
2024-2028 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $575,000 | 3.00% | 0.97% | |
| 12/1/17 | $580,000 | 3.00% | 1.32% | |
| 12/1/18 | $585,000 | 3.00% | 1.74% | |
| 12/1/19 | $600,000 | 3.00% | 2.17% | |
| 12/1/20 | $610,000 | 2.50% | 2.66% | |
| 12/1/21 | $625,000 | 2.625% | 3.00% | |
| 12/1/22 | $640,000 | 3.00% | 3.24% | |
| 12/1/23 | $660,000 | 3.125% | 3.43% | |
| 12/1/24 | $680,000 | 3.375% | 3.57% | |
| 12/1/25 | $700,000 | 3.50% | 3.71% | |
| 12/1/26 | $725,000 | 3.625% | 3.86% | |
| 12/1/27 | $745,000 | 3.75% | 3.98% | |
| 12/1/28 | $775,000 | 4.00% | 4.07% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
NEW YORK
Arcade Village
Dec 18, 2013 . . . . . . $1,015,000
Public Improvement Refunding Serial Bonds, 2013 (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Sep 1, 2014 to 2021.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $135,000 | 2.00% | 0.50% | MAC |
| 9/1/15 | $135,000 | 2.00% | 0.70% | MAC |
| 9/1/16 | $130,000 | 2.00% | 0.80% | MAC |
| 9/1/17 | $130,000 | 2.00% | 1.10% | MAC |
| 9/1/18 | $125,000 | 2.25% | 1.45% | MAC |
| 9/1/19 | $120,000 | 2.50% | 1.85% | MAC |
| 9/1/20 | $120,000 | 2.75% | 2.25% | MAC |
| 9/1/21 | $120,000 | 3.00% | 2.55% | MAC |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Colonie (Town)
Dec 19, 2013 . . . . . . $3,235,000
Public Improvement Refunding Serial Bonds, 2014 (book entry)
Dated Jan 8, 2014.
Due Apr 1, 2014 to 2021.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $480,000 | 2.00% | 0.50% | |
| 4/1/15 | $460,000 | 3.00% | 0.75% | |
| 4/1/16 | $455,000 | 2.00% | 1.00% | BAM |
| 4/1/17 | $470,000 | 3.50% | 1.30% | BAM |
| 4/1/18 | $465,000 | 2.00% | 1.75% | BAM |
| 4/1/19 | $405,000 | 2.25% | 2.20% | BAM |
| 4/1/20 | $395,000 | 2.75% | 2.62% | BAM |
| 4/1/21 | $105,000 | 3.50% | 2.97% | BAM |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Hempstead Local Development Corporation
Dec 19, 2013 . . . . . . $13,515,000
Education Revenue Bonds (The Academy Charter School Project), Series 2013A (book entry) $12,970,000.
Dated Dec 23, 2013.
Due Feb 1, 2019 to 2044.
First coupon Feb 1, 2014.
2022-2044 Callable Feb 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/44 | $12,970,000 | 7.65% | 7.65% |
L.O.: Nixon Peabody LLP, Rochester, NY.
New York City Housing Development Corporation
Dec 19, 2013 . . . . . . $52,190,000
Weekly Variable Rate Multi-Family Housing Revenue Bonds, 2013 Series E-2 (Letter of Credit issued by JPMorgan Chase Bank, N.A) (book entry) $32,670,000.
Dated Dec 19, 2013.
Due Nov 1, 2018.
First coupon Jan 2, 2014.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $32,670,000 | n/a | n/a |
Weekly Variable Rate Multi-Family Housing Revenue Bonds, 2013 Series E-3 (Letter of Credit issued by Wells Fargo Bank, National Association) (book entry) $19,520,000.
Dated Dec 19, 2013.
Due Nov 1, 2018.
First coupon Jan 2, 2014.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $19,520,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Bellbrook-Sugarcreek Local School District
Dec 19, 2013 . . . . . . $3,725,000
School Improvement General Obligation Refunding Bonds, Series of 2013 (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Dec 1, 2014 to 2016.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,325,000 | 2.00% | 0.40% | |
| 12/1/15 | $1,450,000 | 2.00% | 0.48% | |
| 12/1/16 | $950,000 | 3.00% | 0.68% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Buckeye Local School District
Dec 19, 2013 . . . . . . $1,600,000
Current Revenue Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jan 2, 2014.
Due Apr 2, 2014.
First coupon Apr 2, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/2/14 | $1,600,000 | 2.25% | 1.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Perry Local School District
Dec 18, 2013 . . . . . . $7,965,000
School Improvement (General Obligation) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Dec 30, 2013. Interest accrues Dec 30, 2013.
Due May 28, 2014.
First coupon May 28, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/28/14 | $7,965,000 | 1.25% | 0.30% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Laredo Independent School District
Dec 18, 2013 . . . . . . $43,425,000
School Building Bonds, Series 2013 (book entry)
Dated Dec 15, 2013. Interest accrues Dec 30, 2013.
Due Aug 1, 2014 to 2029.
First coupon Aug 1, 2014.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., Jefferies LLC, SAMCO Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $2,220,000 | 4.00% | 0.40% | |
| 8/1/15 | $1,980,000 | 4.00% | 0.46% | |
| 8/1/16 | $2,055,000 | 4.00% | 0.72% | |
| 8/1/17 | $2,135,000 | 4.00% | 1.15% | |
| 8/1/18 | $2,215,000 | 4.00% | 1.58% | |
| 8/1/19 | $2,315,000 | 5.00% | 2.09% | |
| 8/1/20 | $2,430,000 | 5.00% | 2.58% | |
| 8/1/21 | $2,555,000 | 5.00% | 2.97% | |
| 8/1/22 | $2,675,000 | 5.00% | 3.26% | |
| 8/1/23 | $2,810,000 | 5.00% | 3.47% | |
| 8/1/24 | $2,945,000 | 5.00% | 3.65% | |
| 8/1/25 | $3,095,000 | 5.00% | 3.84% | |
| 8/1/26 | $3,255,000 | 5.00% | 3.96% | |
| 8/1/27 | $3,425,000 | 5.00% | 4.07% | |
| 8/1/28 | $3,585,000 | 4.125% | 4.358% | |
| 8/1/29 | $3,730,000 | 5.00% | 4.31% |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
WISCONSIN
Pardeeville Area School District
Dec 16, 2013 . . . . . . $1,335,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 15, 2014. Interest accrues Jan 15, 2014.
Due Apr 1, 2015 to 2020.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $225,000 | 2.00% | 0.45% | |
| 4/1/16 | $235,000 | 2.00% | 0.60% | |
| 4/1/17 | $240,000 | 2.00% | 0.90% | |
| 4/1/18 | $245,000 | 2.00% | 1.25% | |
| 4/1/19 | $250,000 | 2.00% | 1.55% | |
| 4/1/20 | $140,000 | 2.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Dec 18, 2013 . . . . . . $15,380,000
Revenue Bonds (Oxford Fire Station Project), 2014 Series B (book entry) (Taxable) $220,000.
Dated Jan 9, 2014.
Due Dec 1, 2016.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $220,000 | 2.65% | 2.65% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Kosmont Realty Corporation, Los Angeles, CA.
KENTUCKY
Williamstown (City)
Dec 18, 2013 . . . . . . $10,490,000
Industrial Building Revenue Bonds, Series 2013 (Crosswater Canyon, Inc Project) (book entry) (Taxable)
Dated Dec 23, 2013.
Due Oct 1, 2020 to 2028.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $5,750,000 | 5.25% | 5.25% | |
| 10/1/22 | $1,350,000 | 5.50% | 5.50% | |
| 10/1/24 | $1,255,000 | 5.625% | 5.625% | |
| 10/1/28 | $2,135,000 | 6.00% | 6.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: The Nehemiah Group, Springfield, MO.
NEW JERSEY
Passaic County
Dec 19, 2013 . . . . . . $75,610,000
General Obligation Bond Anticipation Notes, Series 2013C (book entry) (Taxable) $3,941,000.
Dated Dec 26, 2013.
Due Dec 19, 2014.
First coupon Dec 19, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/19/14 | $3,941,000 | 1.25% | 0.55% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Hempstead Local Development Corporation
Dec 19, 2013 . . . . . . $13,515,000
Education Revenue Bonds (The Academy Charter School Project), Series 2013B (book entry) (Taxable) $545,000.
Dated Dec 23, 2013.
Due Feb 1, 2016 to 2019.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $545,000 | 7.25% | 7.25% |
L.O.: Nixon Peabody LLP, Rochester, NY.
PENNSYLVANIA
Tri Valley School District
Dec 19, 2013 . . . . . . $10,495,000
Qualified Energy Conservation General Obligation Bonds, Series A of 2013 (book entry) (Taxable) $1,500,000.
Dated Dec 30, 2013.
Due Oct 1, 2014 to 2033.
First coupon Oct 1, 2014.
2025-2033 Callable Oct 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $305,000 | 4.467% | 4.467% | |
| 10/1/33 | $1,195,000 | 5.883% | 5.882% |
Qualified Zone Academy General Obligation Bonds, Series B of 2013 (book entry) (Taxable) $8,995,000.
Dated Dec 30, 2013.
Due Oct 1, 2033.
First coupon Oct 1, 2014.
2033-2033 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/33 | $8,995,000 | 2.01% | 2.01% | BAM |
L.O.: Cerullo, Datte & Wallbillich, Pottsville, PA.
