GEORGIA
Walker County
Dec 17, 2013 . . . . . . $26,400,000
General Obligation Sales Tax Bonds, Series 2013 (book entry)
Dated Dec 20, 2013.
Due Jan 1, 2016 to 2021.
First coupon Jul 1, 2014.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $26,400,000 | 2.35% | 2.35% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Brookfield Village
Dec 19, 2013 . . . . . . $4,260,000
General Obligation Refunding Bonds (Alternate Revenue Source) (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Dec 1, 2014 to 2022.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $485,000 | 2.00% | 0.85% | |
12/1/15 | $485,000 | 2.00% | 1.05% | |
12/1/16 | $485,000 | 2.00% | 1.40% | |
12/1/17 | $490,000 | 2.00% | 1.80% | |
12/1/18 | $500,000 | 2.50% | 2.20% | |
12/1/19 | $510,000 | 3.00% | 2.55% | |
12/1/20 | $425,000 | 3.00% | 3.00% | |
12/1/21 | $435,000 | 3.15% | 3.15% | |
12/1/22 | $445,000 | 3.40% | 3.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Mt Zion Community School District No. 3 (Mt.Zion)
Dec 19, 2013 . . . . . . $9,345,000
General Obligation School Bonds (Alternate Revenue Source), Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Dec 1, 2035 to 2041.
First coupon Dec 1, 2014.
2035-2041 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $1,560,000 | 5.75% | 4.95% | |
12/1/41 | $7,785,000 | 5.50% | 5.18% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
South Holland School District No. 151
Dec 20, 2013 . . . . . . $6,915,000
General Obligation Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Dec 1, 2016 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $405,000 | 3.00% | 1.10% | BAM |
12/1/17 | $430,000 | 3.00% | 1.45% | BAM |
12/1/18 | $460,000 | 3.00% | 1.95% | BAM |
12/1/19 | $490,000 | 3.00% | 2.25% | BAM |
12/1/20 | $520,000 | 3.00% | 2.65% | BAM |
12/1/21 | $555,000 | 3.00% | 3.00% | BAM |
12/1/22 | $585,000 | 3.25% | 3.25% | BAM |
12/1/33 | $3,470,000 | 5.00% | 5.05% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Hammond Local Public Improvement Bond Bank
Dec 20, 2013 . . . . . . $34,730,300
Advance Funding Program Notes, Series 2014A-1 (book entry) $9,393,900.
Dated Jan 2, 2014. Interest accrues Jan 2, 2014.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/14 | $9,393,900 | 0.97% | 0.68% |
Advance Funding Program Notes, Series 2014A-2 (book entry) $25,336,400.
Dated Jan 2, 2014.
Due Dec 31, 2014.
First coupon Dec 31, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/14 | $25,336,400 | 0.97% | 0.78% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Indiana Finance Authority
Dec 19, 2013 . . . . . . $6,500,000
Adjustable Rate Demand Revenue Bonds, Series 2013 (L 3 Corporation Project) (book entry) (AMT)
Dated Dec 23, 2013. Interest accrues Dec 23, 2013.
Due Jun 1, 2018 to Dec 1, 2028.
First coupon Jan 2, 2014.
2018-2028 Callable Jan 2, 2014 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $6,500,000 | 0.21% | 0.21% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
MISSOURI
Dunklin County Public Water Supply District No. 2
Dec 19, 2013 . . . . . . $455,000
Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Jul 1, 2014 to 2023.
First coupon Jul 1, 2014.
2019-2023 Callable Jul 1, 2018 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $45,000 | 1.00% | 1.00% | |
7/1/15 | $50,000 | 1.30% | 1.30% | |
7/1/16 | $40,000 | 1.60% | 1.60% | |
7/1/17 | $45,000 | 2.00% | 2.00% | |
7/1/18 | $45,000 | 2.40% | 2.40% | |
7/1/19 | $50,000 | 2.85% | 2.85% | |
7/1/20 | $50,000 | 3.30% | 3.30% | |
7/1/21 | $50,000 | 3.75% | 3.75% | |
7/1/22 | $45,000 | 4.00% | 4.00% | |
7/1/23 | $35,000 | 4.10% | 4.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
Glasgow (City)
Dec 18, 2013 . . . . . . $400,000
General Obligation Waterworks Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Mar 1, 2018 to 2028.
First coupon Sep 1, 2014.
2019-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $80,000 | 2.00% | 2.00% | |
3/1/20 | $50,000 | 3.00% | 3.00% | |
3/1/22 | $50,000 | 3.70% | 3.70% | |
3/1/24 | $55,000 | 4.00% | 4.00% | |
3/1/26 | $60,000 | 4.40% | 4.40% | |
3/1/28 | $105,000 | 4.70% | 4.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
Wentzville R-IV School District
Dec 19, 2013 . . . . . . $20,655,000
General Obligation Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (book entry)
Dated Jan 14, 2014.
Due Mar 1, 2015 to 2020.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $1,905,000 | 2.00% | 0.30% | |
3/1/16 | $1,000,000 | 2.00% | 0.50% | |
3/1/16 | $960,000 | 3.00% | 0.50% | |
3/1/17 | $3,370,000 | 3.00% | 0.80% | |
3/1/17 | $625,000 | 1.75% | 0.80% | |
3/1/18 | $2,565,000 | 4.00% | 1.18% | |
3/1/18 | $1,550,000 | 1.75% | 1.18% | |
3/1/19 | $2,450,000 | 4.00% | 1.60% | |
3/1/19 | $1,800,000 | 2.00% | 1.60% | |
3/1/20 | $4,280,000 | 4.00% | 2.05% | |
3/1/20 | $150,000 | 2.50% | 2.05% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Hitchcock County
Dec 19, 2013 . . . . . . $140,000
General Obligation Highway Allocation Fund Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 21, 2014.
Due May 15, 2016 to 2019.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $60,000 | 0.65% | 0.65% | |
5/15/19 | $80,000 | 1.75% | 1.75% |
L.O.: Kutak Rock, Omaha, NE.
York (City)
Dec 10, 2013 . . . . . . $455,200
Lease-Purchase Agreement, Series 2013 (bank qualified) (book entry)
Dated Dec 23, 2013.
Due Aug 15, 2016.
First coupon Aug 15, 2014.
Callable any time at par.
Privately placed by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $455,200 | 0.85% | 0.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Burlington County Bridge Commission
Dec 20, 2013 . . . . . . $16,250,000
County-Guaranteed Pooled Loan Revenue Bonds (Governmental Loan Program), consisting of Series 2014A-1 Refunding Bonds and Series 2014A-2 (book entry)
Dated Jan 2, 2014.
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 | $1,315,000 | 1.25% | 0.30% | |
12/1/15 | $1,290,000 | 3.00% | 0.45% | |
12/1/16 | $1,320,000 | 3.00% | 0.67% | |
12/1/17 | $1,360,000 | 4.00% | 1.01% | |
12/1/18 | $1,415,000 | 4.00% | 1.41% | |
12/1/19 | $1,270,000 | 5.00% | 1.81% | |
12/1/20 | $530,000 | 5.00% | 2.25% | |
12/1/21 | $555,000 | 5.00% | 2.62% | |
12/1/22 | $590,000 | 5.00% | 2.94% | |
12/1/23 | $615,000 | 5.00% | 3.15% | |
12/1/24 | $645,000 | 5.00% | 3.32% | |
12/1/25 | $680,000 | 3.375% | 3.67% | |
12/1/26 | $700,000 | 3.50% | 3.79% | |
12/1/27 | $725,000 | 5.00% | 3.72% | |
12/1/28 | $760,000 | 5.00% | 3.84% | |
12/1/29 | $485,000 | 4.00% | 4.12% | |
12/1/30 | $510,000 | 4.00% | 4.22% | |
12/1/31 | $525,000 | 4.00% | 4.30% | |
12/1/32 | $500,000 | 4.125% | 4.38% | |
12/1/33 | $460,000 | 4.25% | 4.44% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
New York State Housing Finance Agency
Dec 20, 2013 . . . . . . $33,000,000
Variable Rate 175 West 60th Street Housing Revenue Bonds, 2013 Series A-1 (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry)
Dated Dec 20, 2013.
Due May 1, 2046.
First coupon Jan 2, 2014.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/46 | $33,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY; and Lewis & Munday, Lansing, MI.
New York State Housing Finance Agency
Dec 20, 2013 . . . . . . $17,000,000
Variable Rate 175 West 60th Street Housing Revenue Bonds, 2013 Series A-2 (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry)
Dated Dec 20, 2013.
Due May 1, 2046.
First coupon Jan 2, 2014.
Callable any time at par.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/46 | $17,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY; and Lewis & Munday, Lansing, MI.
OHIO
Morrow County
Dec 19, 2013 . . . . . . $2,085,000
County Courthouse Renovation Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jan 7, 2014.
Due Dec 1, 2014 to 2035.
First coupon Jun 1, 2014.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $75,000 | 1.00% | 0.47% | |
12/1/15 | $70,000 | 1.00% | 0.75% | |
12/1/17 | $150,000 | 1.40% | 1.40% | |
12/1/20 | $225,000 | 2.50% | 2.50% | |
12/1/23 | $245,000 | 3.25% | 3.30% | |
12/1/27 | $370,000 | 4.50% | 3.90% | |
12/1/30 | $325,000 | 4.125% | 4.25% | |
12/1/33 | $360,000 | 4.25% | 4.50% | |
12/1/35 | $265,000 | 4.50% | 4.70% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Hamburg Area School District
Dec 19, 2013 . . . . . . $9,250,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 3, 2014.
Due May 1, 2014 to 2020.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $965,000 | 0.20% | 0.20% | |
5/1/15 | $1,290,000 | 0.50% | 0.50% | |
5/1/16 | $1,005,000 | 1.00% | 0.68% | |
5/1/16 | $1,025,000 | 2.00% | 0.68% | |
5/1/17 | $275,000 | 1.00% | 1.00% | |
5/1/17 | $1,800,000 | 2.00% | 1.00% | |
5/1/18 | $1,480,000 | 1.40% | 1.40% | |
5/1/18 | $300,000 | 3.00% | 1.40% | |
5/1/19 | $550,000 | 2.00% | 1.80% | |
5/1/20 | $560,000 | 3.00% | 2.25% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
SOUTH DAKOTA
Brandon Valley School District No. 49-2
Dec 20, 2013 . . . . . . $5,950,000
General Obligation School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 31, 2013.
Due Dec 15, 2015 to 2033.
First coupon Jun 15, 2014.
2019-2033 Callable Dec 31, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $175,000 | 1.25% | 0.50% | |
12/15/16 | $190,000 | 1.125% | 0.60% | |
12/15/17 | $200,000 | 1.30% | 0.90% | |
12/15/18 | $215,000 | 1.60% | 1.30% | |
12/15/19 | $230,000 | 2.00% | 1.70% | |
12/15/20 | $245,000 | 2.10% | 2.10% | |
12/15/21 | $260,000 | 2.40% | 2.40% | |
12/15/22 | $275,000 | 2.65% | 2.65% | |
12/15/23 | $290,000 | 2.85% | 2.85% | |
12/15/24 | $310,000 | 3.10% | 3.10% | |
12/15/25 | $320,000 | 3.25% | 3.25% | |
12/15/29 | $1,460,000 | 3.65% | 3.65% | |
12/15/31 | $845,000 | 4.00% | 4.05% | |
12/15/32 | $455,000 | 4.05% | 4.10% | |
12/15/33 | $480,000 | 4.10% | 4.15% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
North West Utility District of Hamilton County
Dec 20, 2013 . . . . . . $15,660,000
Waterworks Revenue Bonds, Series 2013 (book entry)
Dated Dec 30, 2013.
Due Sep 1, 2014 to 2039.
First coupon Mar 1, 2014.
2019-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $410,000 | 2.00% | 0.35% | |
9/1/15 | $420,000 | 2.00% | 0.50% | |
9/1/16 | $425,000 | 2.00% | 0.75% | |
9/1/17 | $435,000 | 2.00% | 1.10% | |
9/1/18 | $445,000 | 2.00% | 1.50% | |
9/1/19 | $455,000 | 2.00% | 1.85% | |
9/1/20 | $460,000 | 2.25% | 2.25% | |
9/1/21 | $475,000 | 2.55% | 2.55% | |
9/1/22 | $485,000 | 2.80% | 2.80% | |
9/1/23 | $500,000 | 3.00% | 3.00% | |
9/1/24 | $515,000 | 3.15% | 3.15% | |
9/1/25 | $535,000 | 3.30% | 3.30% | |
9/1/26 | $550,000 | 3.45% | 3.45% | |
9/1/27 | $570,000 | 3.60% | 3.60% | |
9/1/28 | $595,000 | 3.75% | 3.75% | |
9/1/29 | $615,000 | 3.85% | 3.85% | |
9/1/31 | $1,305,000 | 4.00% | 4.00% | |
9/1/32 | $695,000 | 4.10% | 4.10% | |
9/1/33 | $725,000 | 4.15% | 4.15% | |
9/1/34 | $755,000 | 4.20% | 4.20% | |
9/1/35 | $785,000 | 4.25% | 4.25% | |
9/1/36 | $820,000 | 4.30% | 4.30% | |
9/1/37 | $855,000 | 4.35% | 4.35% | |
9/1/38 | $895,000 | 4.375% | 4.375% | |
9/1/39 | $935,000 | 4.40% | 4.40% |
L.O.: Burr & Forman, Nashville, TN.
F.A.: Kidwell & Company, Brentwood, TN; and Kidwell & Company, Newnan, GA.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Dec 19, 2013 . . . . . . $24,515,000
Revenue Bonds, Series 2013 (Norwich University Project) (book entry)
Dated Dec 23, 2013.
Due Sep 1, 2015 to 2043.
First coupon Mar 1, 2014.
Callable any time at par.
Privately placed by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/43 | $24,515,000 | 3.00% | 3.00% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA; and Bittel Financial Advisers.
WISCONSIN
Benton School District
Dec 18, 2013 . . . . . . $1,930,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 16, 2014. Interest accrues Jan 16, 2014.
Due Apr 1, 2015 to 2020.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $310,000 | 0.70% | 0.70% | |
4/1/16 | $315,000 | 0.90% | 0.90% | |
4/1/17 | $315,000 | 1.20% | 1.20% | |
4/1/18 | $325,000 | 1.60% | 1.60% | |
4/1/19 | $330,000 | 1.90% | 1.90% | |
4/1/20 | $335,000 | 2.20% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Cuyahoga County
Dec 20, 2013 . . . . . . $5,685,000
Economic Development Revenue Bonds (Westin Cleveland Hotel Project), Series 2013B (book entry) (Taxable)
Dated Dec 30, 2013.
Due Dec 1, 2017 to 2042.
First coupon Jun 1, 2014.
2022-2042 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $120,000 | 1.85% | 1.85% | |
12/1/18 | $120,000 | 2.25% | 2.25% | |
12/1/19 | $120,000 | 2.75% | 2.75% | |
12/1/20 | $125,000 | 3.10% | 3.10% | |
12/1/21 | $130,000 | 3.50% | 3.50% | |
12/1/22 | $135,000 | 3.80% | 3.80% | |
12/1/23 | $140,000 | 4.00% | 4.05% | |
12/1/24 | $145,000 | 4.125% | 4.35% | |
12/1/25 | $150,000 | 4.30% | 4.50% | |
12/1/26 | $155,000 | 4.50% | 4.65% | |
12/1/27 | $165,000 | 4.625% | 4.80% | |
12/1/28 | $170,000 | 5.00% | 5.00% | |
12/1/29 | $180,000 | 5.00% | 5.10% | |
12/1/30 | $190,000 | 5.00% | 5.15% | |
12/1/31 | $200,000 | 5.05% | 5.25% | |
12/1/32 | $210,000 | 5.15% | 5.35% | |
12/1/33 | $220,000 | 5.25% | 5.40% | |
12/1/37 | $1,000,000 | 5.50% | 5.75% | |
12/1/39 | $590,000 | 5.75% | 5.90% | |
12/1/42 | $1,420,000 | 5.75% | 5.95% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.