ARIZONA
Florence Industrial Development Authority
Dec 19, 2013 . . . . . . $5,355,000
Education Revenue Bonds (Telesis Preparatory Academy Project), Series 2013 (book entry)
Dated Dec 23, 2013.
Due Jan 1, 2019.
First coupon Apr 1, 2014.
2019-2019 Callable Jan 1, 2016 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $5,355,000 | 7.50% | 9.002% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Housing Finance Agency
Dec 20, 2013 . . . . . . $6,500,000
Limited Obligation Multifamily Housing Revenue Bonds (Ramona Estates), 2013 Issue C (book entry)
Dated Dec 23, 2013.
Due Dec 1, 2053.
First coupon Feb 1, 2014.
2053-2053 Callable Jun 1, 2029 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/53 | $6,500,000 | 6.00% | 6.00% |
FLORIDA
Florida Housing Finance Corporation
Dec 20, 2013 . . . . . . $18,800,000
Multifamily Housing Revenue Bonds, 2013 Series D (The Hamlet at Walden Pond) (book entry)
Dated Dec 20, 2013.
Due Jul 1, 2015.
First coupon Jul 1, 2014.
2015-2015 Callable Jan 1, 2015 at par.
Privately placed by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $18,800,000 | 0.50% | 0.50% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: TIBOR Partners, Inc., University Park, FL.
GEORGIA
Griffin-Spalding County Development Authority
Dec 19, 2013 . . . . . . $3,000,000
Adjustable Rate Industrial Development Revenue Bonds (Norcom, Inc. Project), Series 2013A (Letter of Credit Issued by Bank of America, N.A) (book entry)
Dated Dec 19, 2013.
Due Jul 1, 2023.
First coupon Jan 2, 2014.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $3,000,000 | n/a | n/a |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz PC, Atlanta, GA.
ILLINOIS
Metamora Park District
Dec 18, 2013 . . . . . . $300,000
General Obligation Park Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $50,000 | 4.50% | 1.25% | |
| 12/1/15 | $60,000 | 4.50% | 1.50% | |
| 12/1/16 | $60,000 | 4.50% | 1.75% | |
| 12/1/17 | $65,000 | 4.25% | 2.00% | |
| 12/1/18 | $65,000 | 4.25% | 2.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
O'Fallon Community Consolidated School District No. 90
Dec 17, 2013 . . . . . . $3,460,000
General Obligation School Refunding Bonds, Series 2013A (bank qualified) (book entry) $975,000.
Dated Dec 30, 2013.
Due Feb 1, 2015 to 2018.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $240,000 | 2.00% | 0.75% | |
| 2/1/16 | $240,000 | 2.00% | 1.00% | |
| 2/1/17 | $245,000 | 2.00% | 1.25% | |
| 2/1/18 | $250,000 | 2.00% | 1.60% |
General Obligation School Refunding Bonds, Series 2013B (bank qualified) (book entry) $2,485,000.
Dated Dec 30, 2013.
Due Dec 1, 2014 to 2017.
First coupon Jun 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $805,000 | 2.00% | 0.70% | |
| 12/1/15 | $560,000 | 2.00% | 0.90% | |
| 12/1/16 | $515,000 | 2.00% | 1.15% | |
| 12/1/17 | $605,000 | 2.00% | 1.55% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Panhandle Community Unit School District No. 2
Dec 16, 2013 . . . . . . $170,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 1, 2014.
Due Dec 1, 2014.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $170,000 | 6.75% | 1.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Delphi Community Multi School Building Corporation
Dec 16, 2013 . . . . . . $2,000,000
First Mortgage Bonds, Series 2013 (book entry)
Dated Dec 30, 2013.
Due Jul 5, 2014 to Jan 5, 2017.
First coupon Jul 5, 2014.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/5/14 | $20,000 | 1.50% | 0.75% | |
| 1/5/15 | $20,000 | 1.50% | 0.85% | |
| 7/5/15 | $655,000 | 1.50% | 0.90% | |
| 1/5/16 | $665,000 | 1.50% | 1.00% | |
| 7/5/16 | $320,000 | 1.50% | 1.20% | |
| 1/5/17 | $320,000 | 1.50% | 1.40% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Lake Station Multi-School Building Corporation
Dec 18, 2013 . . . . . . $5,740,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2014A (bank qualified) (book entry) $4,610,000.
Dated Jan 15, 2014.
Due Jul 15, 2014 to Jan 15, 2032.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $260,000 | 1.50% | 1.50% | SIP |
| 7/15/22 | $245,000 | 3.00% | 2.95% | SIP |
| 7/15/25 | $295,000 | 4.00% | 3.50% | SIP |
| 7/15/26 | $270,000 | 4.00% | 3.65% | SIP |
| 7/15/27 | $425,000 | 4.25% | 3.725% | SIP |
| 7/15/28 | $450,000 | 4.25% | 3.85% | SIP |
| 7/15/29 | $485,000 | 4.50% | 3.90% | SIP |
| 7/15/30 | $635,000 | 4.75% | 4.00% | SIP |
| 1/15/32 | $1,545,000 | 5.00% | 4.20% | SIP |
Ad Valorem Property Tax First Mortgage Bonds, Series 2014B (book entry) $1,130,000.
Dated Jan 15, 2014.
Due Jul 15, 2018 to 2025.
First coupon Jul 15, 2014.
2022-2025 Callable Jan 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/22 | $435,000 | 4.00% | 4.00% | SIP |
| 7/15/25 | $695,000 | 4.50% | 4.60% | SIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
NEBRASKA
Norfolk Public School District No. 2
Dec 19, 2013 . . . . . . $3,995,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 15, 2014.
Due Dec 15, 2014 to 2017.
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 | $135,000 | 0.30% | 0.30% | |
| 12/15/15 | $1,280,000 | 0.50% | 0.50% | |
| 12/15/16 | $1,285,000 | 0.60% | 0.60% | |
| 12/15/17 | $1,295,000 | 0.90% | 0.90% |
L.O.: Gilmore & Bell, Lincoln, NE.
Wauneta-Palisade Public Schools District No. 0536
Dec 23, 2013 . . . . . . $115,000
Limited Tax Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 23, 2014.
Due Dec 1, 2015 to 2020.
First coupon Dec 1, 2014.
2019-2020 Callable Jan 23, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $15,000 | 0.55% | 0.55% | |
| 12/1/16 | $20,000 | 0.75% | 0.75% | |
| 12/1/17 | $20,000 | 1.10% | 1.10% | |
| 12/1/18 | $20,000 | 1.45% | 1.45% | |
| 12/1/19 | $20,000 | 1.85% | 1.85% | |
| 12/1/20 | $20,000 | 2.30% | 2.30% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Buffalo Municipal Housing Authority
Dec 17, 2013 . . . . . . $6,000,000
Senior Housing Revenue Bonds (Hertel Park Senior Housing II, LLC Project), Series 2013 (book entry)
Dated Dec 19, 2013.
Due Dec 1, 2053.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/53 | $6,000,000 | 5.45% | 5.45% |
L.O.: Klein Hornig LLP, Boston, MA.
TAXABLE ISSUES
KANSAS
Independence (City)
Dec 20, 2013 . . . . . . $2,200,000
Healthcare Facilities Revenue Bonds (ML-RE Independence LLC Project) (book entry) (Taxable)
Dated Dec 30, 2013.
Due Sep 1, 2014 to 2028.
First coupon Sep 1, 2014.
2019-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $140,000 | 3.75% | 3.75% | |
| 9/1/15 | $110,000 | 4.00% | 4.00% | |
| 9/1/16 | $110,000 | 4.25% | 4.25% | |
| 9/1/17 | $115,000 | 4.50% | 4.50% | |
| 9/1/18 | $115,000 | 4.75% | 4.75% | |
| 9/1/19 | $125,000 | 5.00% | 5.00% | |
| 9/1/20 | $130,000 | 5.25% | 5.25% | |
| 9/1/21 | $135,000 | 5.50% | 5.50% | |
| 9/1/22 | $145,000 | 6.00% | 6.00% | |
| 9/1/23 | $150,000 | 6.25% | 6.25% | |
| 9/1/28 | $925,000 | 6.75% | 6.75% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MINNESOTA
Saint Paul (City)
Dec 17, 2013 . . . . . . $8,500,000
General Obligation Capital Improvement Bonds, Series 2013E (book entry) (Taxable)
Dated Dec 17, 2013.
Due Dec 1, 2039.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $8,500,000 | 3.92% | 3.92% |
