CALIFORNIA
California
Oct 22, 2013 . . . . . . $1,647,490,000
Various Purpose General Obligation Bonds (book entry) $689,630,000.
Dated Nov 5, 2013.
Due Nov 1, 2014 to 2043.
First coupon May 1, 2014.
2025-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., De La Rosa & Co., Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., City National Securities, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Hutchinson, Shockey, Erley & Co., Jefferies LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Mitsubishi UFJ Securities (USA), Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, R H Investment Corp., Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Southwest Securities, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $25,000,000 | 4.00% | 0.15% | |
11/1/18 | $11,815,000 | 4.00% | 1.50% | |
11/1/18 | $78,340,000 | 5.00% | 1.50% | |
11/1/18 | $8,390,000 | 2.00% | 1.50% | |
11/1/19 | $12,765,000 | 2.00% | 1.93% | |
11/1/19 | $8,015,000 | 4.00% | 1.93% | |
11/1/20 | $9,290,000 | 4.00% | 2.39% | |
11/1/20 | $7,015,000 | 5.00% | 2.39% | |
11/1/21 | $11,165,000 | 4.00% | 2.74% | |
11/1/21 | $3,835,000 | 5.00% | 2.74% | |
11/1/22 | $2,395,000 | 4.00% | 2.99% | |
11/1/22 | $7,605,000 | 5.00% | 2.99% | |
11/1/23 | $12,330,000 | 4.00% | 3.19% | |
11/1/23 | $12,670,000 | 5.00% | 3.19% | |
11/1/25 | $19,000,000 | 5.00% | 3.65% | |
11/1/32 | $60,000,000 | 5.00% | 4.49% | |
11/1/43 | $35,625,000 | 4.875% | 4.89% | |
11/1/43 | $364,375,000 | 5.00% | 4.89% |
General Obligation Bonds (School Facilities) (book entry) $234,715,000.
Dated Nov 5, 2013.
Due Nov 1, 2029 to 2031.
First coupon May 1, 2014.
2029-2031 Callable Nov 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/29 | $80,000,000 | 5.00% | 4.24% | |
11/1/30 | $80,000,000 | 5.00% | 4.35% | |
11/1/31 | $74,715,000 | 5.00% | 4.44% |
Various Purpose General Obligation Refunding Bonds (book entry) $723,145,000.
Dated Nov 5, 2013.
Due Nov 1, 2014 to 2032.
First coupon May 1, 2014.
2024-2032 Callable Nov 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $6,865,000 | 4.00% | 0.15% | |
11/1/15 | $3,430,000 | 4.00% | 0.38% | |
11/1/16 | $1,065,000 | 4.00% | 0.68% | |
11/1/17 | $215,000 | 4.00% | 1.00% | |
11/1/18 | $4,620,000 | 2.00% | 1.50% | |
11/1/19 | $49,585,000 | 5.00% | 1.93% | |
11/1/20 | $9,970,000 | 2.25% | 2.39% | |
11/1/20 | $49,685,000 | 5.00% | 2.39% | |
11/1/21 | $5,650,000 | 2.625% | 2.74% | |
11/1/21 | $57,000,000 | 5.00% | 2.74% | |
11/1/22 | $3,970,000 | 2.875% | 2.99% | |
11/1/22 | $61,975,000 | 5.00% | 2.99% | |
11/1/23 | $11,110,000 | 3.125% | 3.19% | |
11/1/23 | $58,290,000 | 5.00% | 3.19% | |
11/1/24 | $9,615,000 | 3.375% | 3.48% | |
11/1/24 | $69,875,000 | 5.00% | 3.43% | |
11/1/25 | $6,995,000 | 3.625% | 3.75% | |
11/1/25 | $94,170,000 | 5.00% | 3.65% | |
11/1/26 | $11,535,000 | 3.875% | 3.95% | |
11/1/26 | $20,015,000 | 5.00% | 3.85% | |
11/1/27 | $87,075,000 | 5.00% | 4.00% | |
11/1/28 | $62,540,000 | 5.00% | 4.13% | |
11/1/29 | $25,000 | 5.00% | 4.24% | |
11/1/30 | $7,630,000 | 5.00% | 4.35% | |
11/1/31 | $7,990,000 | 5.00% | 4.44% | |
11/1/32 | $22,250,000 | 4.50% | 4.60% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California
Oct 22, 2013 . . . . . . $450,000,000
General Obligation Bonds (Mandatory Put Bonds) (Mandatory Put/Tender Date: 12/01/2016) (book entry) $225,000,000.
Dated Nov 5, 2013.
Due Dec 1, 2026.
First coupon Jun 1, 2014.
2026-2026 Callable Jun 1, 2016 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, De La Rosa & Co., Academy Securities Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Barclays Capital, Cabrera Capital Markets Inc., City National Securities, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Hutchinson, Shockey, Erley & Co., Jefferies LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Mitsubishi UFJ Securities (USA), Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., RBC Capital Markets, R H Investment Corp., Ramirez & Co., Inc., SL Hare Capital, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $225,000,000 | 4.00% | 0.92% |
General Obligation Bonds (Mandatory Put Bonds) (Mandatory Put/Tender Date: 12/01/2017) (book entry) $225,000,000.
Dated Nov 5, 2013.
Due Dec 1, 2027.
First coupon Jun 1, 2014.
2027-2027 Callable Jun 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $225,000,000 | 4.00% | 1.32% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Colorado Health Facilities Authority
Oct 23, 2013 . . . . . . $254,765,000
Revenue Bonds, Series 2013A (Catholic Health Initiatives) (book entry)
Dated Nov 14, 2013.
Due Jan 1, 2029 to 2045.
First coupon Jan 1, 2014.
2029-2045 Callable Jan 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $9,685,000 | 5.00% | 5.07% | |
1/1/40 | $46,640,000 | 5.25% | 5.39% | |
1/1/45 | $198,440,000 | 5.25% | 5.46% |
L.O.: Polsinelli PC, Chicago, IL.
F.A.: Ponder & Co., Evergreen, CO.
CONNECTICUT
New Haven (City)
Oct 23, 2013 . . . . . . $37,750,000
General Obligation Bonds, Issue of 2013 Series B (book entry)
Dated Oct 31, 2013.
Due Sep 1, 2014 to 2033.
First coupon Sep 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $1,890,000 | 2.00% | 1.25% | AGM |
9/1/15 | $1,890,000 | 2.00% | 1.05% | AGM |
9/1/16 | $1,890,000 | 3.00% | 1.40% | AGM |
9/1/17 | $1,890,000 | 3.00% | 1.75% | AGM |
9/1/18 | $1,890,000 | 4.00% | 2.10% | AGM |
9/1/19 | $1,890,000 | 4.00% | 2.53% | AGM |
9/1/20 | $1,890,000 | 4.00% | 2.91% | AGM |
9/1/21 | $1,890,000 | 5.00% | 3.31% | AGM |
9/1/22 | $1,890,000 | 5.00% | 3.59% | AGM |
9/1/23 | $1,890,000 | 5.00% | 3.76% | AGM |
9/1/24 | $1,885,000 | 3.75% | 3.97% | AGM |
9/1/25 | $1,885,000 | 4.00% | 4.14% | AGM |
9/1/26 | $1,885,000 | 4.00% | 4.25% | AGM |
9/1/27 | $1,885,000 | 4.25% | 4.40% | AGM |
9/1/29 | $3,770,000 | 4.50% | 4.67% | AGM |
9/1/31 | $3,770,000 | 4.75% | 4.87% | AGM |
9/1/33 | $3,770,000 | 5.00% | 5.04% | AGM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI.
ILLINOIS
Georgetown (City)
Oct 17, 2013 . . . . . . $705,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2013B (bank qualified) (book entry)
Dated Oct 31, 2013.
Due Oct 1, 2014 to 2024.
First coupon Apr 1, 2014.
2023-2024 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $55,000 | 2.00% | 1.25% | |
10/1/15 | $55,000 | 2.00% | 1.50% | |
10/1/18 | $185,000 | 2.40% | 2.40% | |
10/1/21 | $190,000 | 3.35% | 3.35% | |
10/1/24 | $220,000 | 4.00% | 4.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Willow Springs School District No. 108
Oct 23, 2013 . . . . . . $5,085,000
Limited School Bonds, 2013 (bank qualified) (book entry)
Dated Nov 14, 2013.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2013.
2023-2024 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 | $500,000 | 2.00% | 0.80% | |
12/1/15 | $430,000 | 2.00% | 1.00% | |
12/1/16 | $440,000 | 2.00% | 1.35% | |
12/1/17 | $450,000 | 2.00% | 1.70% | |
12/1/18 | $460,000 | 3.00% | 2.10% | |
12/1/19 | $470,000 | 3.375% | 2.50% | |
12/1/20 | $490,000 | 3.375% | 2.80% | |
12/1/21 | $505,000 | 3.50% | 3.05% | |
12/1/22 | $520,000 | 3.50% | 3.25% | |
12/1/23 | $540,000 | 4.00% | 3.40% | |
12/1/24 | $280,000 | 4.00% | 3.55% |
L.O.: Chapman and Cutler, Chicago, IL.
KENTUCKY
Kentucky Economic Development Finance Authority
Oct 23, 2013 . . . . . . $78,535,000
Revenue Bonds, Series 2013A (Catholic Health Initiatives) (book entry)
Dated Nov 14, 2013.
Due Jan 1, 2037 to 2045.
First coupon Jan 1, 2014.
2037-2045 Callable Jan 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/40 | $14,910,000 | 5.375% | 5.39% | |
1/1/45 | $63,625,000 | 5.25% | 5.46% |
L.O.: Polsinelli PC, Chicago, IL.
LOUISIANA
Juban Crossing Economic Development District
Oct 21, 2013 . . . . . . $32,260,000
Revenue Bonds (Juban Crossing Phase I Road Projects), Series 2013 A-1 (book entry) $3,530,000.
Dated Oct 21, 2013.
Due Sep 15, 2043.
First coupon Mar 15, 2014.
Callable any time at par.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/43 | $3,530,000 | 8.50% | 8.50% |
Revenue Bonds (Juban Crossing Phase I Road Projects), Series 2013 A-2 (book entry) $340,000.
Dated Oct 21, 2013.
Due Sep 15, 2043.
First coupon Mar 15, 2014.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/43 | $340,000 | 11.50% | 11.50% |
Revenue Bonds (Juban Crossing Phase I Drainage Projects), Series 2013 B-1 (book entry) $2,340,000.
Dated Oct 21, 2013.
Due Sep 15, 2043.
First coupon Mar 15, 2014.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/43 | $2,340,000 | 8.50% | 8.50% |
Revenue Bonds (Juban Crossing Phase I Drainage Projects), Series 2013 B-2 (book entry) $220,000.
Dated Oct 21, 2013.
Due Sep 15, 2043.
First coupon Mar 15, 2014.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/43 | $220,000 | 11.50% | 11.50% |
Revenue Bonds (Juban Crossing Phase I General Infrastucture Projects), Series 2013 C-1 (book entry) $23,590,000.
Dated Oct 21, 2013.
Due Sep 15, 2043.
First coupon Mar 15, 2014.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/43 | $23,590,000 | 8.50% | 8.50% |
Revenue Bonds (Juban Crossing Phase I General Infrastucture Projects), Series 2013 C-2 (book entry) $2,240,000.
Dated Oct 21, 2013.
Due Sep 15, 2043.
First coupon Mar 15, 2014.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/43 | $2,240,000 | 11.50% | 11.50% |
L.O.: The Boles Law Firm, Monroe, LA.
MINNESOTA
Jordan Independent School District No. 717
Oct 22, 2013 . . . . . . $10,940,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry) $9,500,000.
Dated Nov 21, 2013. Interest accrues Nov 21, 2013.
Due Feb 1, 2015 to 2021.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $110,000 | 2.00% | 0.45% | MSCEP |
2/1/16 | $1,480,000 | 2.00% | 0.65% | MSCEP |
2/1/17 | $1,505,000 | 2.00% | 0.90% | MSCEP |
2/1/18 | $1,530,000 | 2.00% | 1.25% | MSCEP |
2/1/19 | $1,585,000 | 3.00% | 1.60% | MSCEP |
2/1/20 | $1,620,000 | 3.00% | 1.85% | MSCEP |
2/1/21 | $1,670,000 | 3.00% | 2.10% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Kearney (City)
Oct 22, 2013 . . . . . . $945,000
Combined Utilities Revenue Bonds, Series2013 (bank qualified) (book entry)
Dated Nov 26, 2013. Interest accrues Nov 26, 2013.
Due Dec 15, 2014 to 2033.
First coupon Jun 15, 2014.
2019-2033 Callable Nov 26, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $35,000 | 0.40% | 0.40% | |
12/15/15 | $40,000 | 0.60% | 0.60% | |
12/15/16 | $40,000 | 0.95% | 0.95% | |
12/15/17 | $40,000 | 1.25% | 1.25% | |
12/15/18 | $40,000 | 1.65% | 1.65% | |
12/15/19 | $40,000 | 2.00% | 2.00% | |
12/15/20 | $40,000 | 2.35% | 2.35% | |
12/15/21 | $40,000 | 2.65% | 2.65% | |
12/15/22 | $45,000 | 2.95% | 2.95% | |
12/15/23 | $45,000 | 3.15% | 3.15% | |
12/15/24 | $45,000 | 3.35% | 3.35% | |
12/15/25 | $45,000 | 3.55% | 3.55% | |
12/15/26 | $50,000 | 3.70% | 3.70% | |
12/15/27 | $50,000 | 3.90% | 3.90% | |
12/15/28 | $50,000 | 4.10% | 4.10% | |
12/15/33 | $300,000 | 4.60% | 4.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lexington (City)
Oct 22, 2013 . . . . . . $2,925,000
Combined Utilities Revenue Refunding Bonds, 2013B Series (bank qualified) (book entry)
Dated Nov 26, 2013. Interest accrues Nov 26, 2013.
Due Oct 15, 2014 to 2027.
First coupon Apr 15, 2014.
2019-2027 Callable Nov 26, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $190,000 | 0.45% | 0.45% | |
10/15/15 | $205,000 | 0.65% | 0.65% | |
10/15/16 | $205,000 | 1.00% | 1.00% | |
10/15/17 | $210,000 | 1.30% | 1.30% | |
10/15/18 | $210,000 | 1.70% | 1.70% | |
10/15/19 | $210,000 | 2.05% | 2.05% | |
10/15/20 | $220,000 | 2.40% | 2.40% | |
10/15/21 | $220,000 | 2.70% | 2.70% | |
10/15/22 | $230,000 | 3.00% | 3.00% | |
10/15/23 | $235,000 | 3.20% | 3.20% | |
10/15/24 | $245,000 | 3.40% | 3.40% | |
10/15/25 | $250,000 | 3.60% | 3.60% | |
10/15/26 | $260,000 | 3.75% | 3.75% | |
10/15/27 | $35,000 | 3.90% | 3.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska Technology Financing Cooperation No. 7
Oct 23, 2013 . . . . . . $285,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 31, 2013.
Due Aug 15, 2014 to 2015.
First coupon Feb 15, 2014.
2014-2015 Callable Apr 30, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $181,000 | 0.45% | 0.45% | |
8/15/15 | $104,000 | 0.70% | 0.70% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Wayne Local School District Board of Education
Oct 23, 2013 . . . . . . $3,155,000
School Improvement General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 6, 2013.
Due Dec 1, 2014 to 2021.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $115,000 | 4.00% | 0.50% | |
12/1/15 | $125,000 | 3.00% | 0.66% | |
12/1/16 | $130,000 | 2.50% | 0.90% | |
12/1/17 | $490,000 | 2.125% | 1.19% | |
12/1/18 | $515,000 | 1.75% | 1.47% | |
12/1/19 | $560,000 | 2.625% | 1.82% | |
12/1/20 | $585,000 | 4.00% | 2.15% | |
12/1/21 | $635,000 | 2.625% | 2.44% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Easton Area School District
Oct 22, 2013 . . . . . . $20,070,000
General Obligation Bonds, Series A of 2013 (book entry)
Dated Nov 20, 2013.
Due Apr 1, 2014 to 2023.
First coupon Apr 1, 2014.
2022-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $5,000 | 0.35% | 0.35% | |
4/1/15 | $75,000 | 0.55% | 0.55% | |
4/1/16 | $255,000 | 1.00% | 0.85% | |
4/1/17 | $260,000 | 1.20% | 1.20% | |
4/1/18 | $300,000 | 2.00% | 1.56% | |
4/1/19 | $350,000 | 2.00% | 2.00% | |
4/1/20 | $525,000 | 3.00% | 2.40% | |
4/1/21 | $5,605,000 | 5.00% | 2.77% | |
4/1/22 | $6,820,000 | 5.00% | 3.00% | |
4/1/23 | $2,500,000 | 3.00% | 3.40% | |
4/1/23 | $3,375,000 | 5.00% | 3.18% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Keystone Oaks School District
Oct 23, 2013 . . . . . . $3,950,000
General Obligation Bonds, Refunding Series A of 2013 (bank qualified) (book entry)
Dated Jan 20, 2013.
Due Feb 15, 2014 to 2022.
First coupon Feb 15, 2014.
2019-2022 Callable Feb 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $40,000 | 0.50% | 0.55% | |
2/15/15 | $310,000 | 3.00% | 0.75% | |
2/15/16 | $320,000 | 3.00% | 1.00% | |
2/15/17 | $345,000 | 3.00% | 1.30% | |
2/15/18 | $115,000 | 3.00% | 1.65% | |
2/15/21 | $205,000 | 2.25% | 2.40% | |
2/15/22 | $2,615,000 | 3.00% | 2.50% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Chattanooga Health, Educational and Housing Facility Board
Oct 23, 2013 . . . . . . $205,090,000
Revenue Bonds, Series 2013A (Catholic Health Initiatives) (book entry)
Dated Nov 14, 2013.
Due Jan 1, 2029 to 2045.
First coupon Jan 1, 2014.
2029-2045 Callable Jan 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $7,130,000 | 5.00% | 5.07% | |
1/1/40 | $35,205,000 | 5.25% | 5.39% | |
1/1/45 | $162,755,000 | 5.25% | 5.45% |
L.O.: Polsinelli PC, Chicago, IL.
TEXAS
Harris County Municipal Utility District No. 400
Oct 22, 2013 . . . . . . $7,260,000
Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Nov 1, 2013. Interest accrues Nov 1, 2013.
Due Sep 1, 2014 to 2025.
First coupon Sep 1, 2014.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $105,000 | 3.00% | 0.50% | MAC |
9/1/15 | $160,000 | 3.00% | 0.70% | MAC |
9/1/16 | $630,000 | 3.00% | 1.00% | MAC |
9/1/17 | $650,000 | 3.00% | 1.50% | MAC |
9/1/18 | $675,000 | 3.00% | 2.00% | MAC |
9/1/19 | $690,000 | 3.00% | 2.25% | MAC |
9/1/20 | $715,000 | 3.00% | 2.50% | MAC |
9/1/21 | $735,000 | 3.00% | 2.75% | MAC |
9/1/22 | $760,000 | 4.00% | 3.00% | MAC |
9/1/23 | $790,000 | 4.00% | 3.20% | MAC |
9/1/24 | $660,000 | 4.00% | 3.45% | MAC |
9/1/25 | $690,000 | 4.00% | 3.70% | MAC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Northside Independent School District
Oct 23, 2013 . . . . . . $81,175,000
Refunding Bonds, Series 2013 (book entry)
Dated Oct 15, 2013. Interest accrues Nov 21, 2013.
Due Feb 15, 2014 to 2035.
First coupon Feb 15, 2014.
2024-2035 Callable Feb 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, BOSC, Inc., Jefferies LLC, M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $890,000 | 2.00% | 0.17% | PSF |
2/15/15 | $8,975,000 | 4.00% | 0.26% | PSF |
2/15/16 | $9,900,000 | 5.00% | 0.45% | PSF |
2/15/17 | $6,910,000 | 5.00% | 0.80% | PSF |
2/15/18 | $8,025,000 | 5.00% | 1.15% | PSF |
2/15/19 | $6,770,000 | 5.00% | 1.55% | PSF |
2/15/20 | $5,550,000 | 5.00% | 1.91% | PSF |
2/15/21 | $4,105,000 | 5.00% | 2.23% | PSF |
2/15/22 | $4,310,000 | 5.00% | 2.50% | PSF |
2/15/23 | $4,535,000 | 5.00% | 2.69% | PSF |
2/15/24 | $1,345,000 | 5.00% | 2.86% | PSF |
2/15/25 | $1,415,000 | 5.00% | 3.03% | PSF |
2/15/26 | $1,485,000 | 5.00% | 3.19% | PSF |
2/15/27 | $1,555,000 | 3.50% | 3.65% | PSF |
2/15/28 | $1,620,000 | 5.00% | 3.57% | PSF |
2/15/29 | $1,705,000 | 5.00% | 3.70% | PSF |
2/15/30 | $1,790,000 | 5.00% | 3.79% | PSF |
2/15/31 | $1,880,000 | 5.00% | 3.87% | PSF |
2/15/32 | $1,970,000 | 4.00% | 4.16% | PSF |
2/15/33 | $2,045,000 | 4.125% | 4.22% | PSF |
2/15/35 | $4,395,000 | 5.00% | 4.12% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Taylor Independent School District
Oct 22, 2013 . . . . . . $6,525,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 15, 2013. Interest accrues Nov 19, 2013.
Due Feb 15, 2014 to 2025.
First coupon Feb 15, 2014.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $135,000 | 2.00% | 0.25% | PSF |
2/15/15 | $345,000 | 2.00% | 0.35% | PSF |
2/15/16 | $340,000 | 2.00% | 0.55% | PSF |
2/15/17 | $375,000 | 2.00% | 0.80% | PSF |
2/15/18 | $365,000 | 3.00% | 1.08% | PSF |
2/15/19 | $355,000 | 3.00% | 1.28% | PSF |
2/15/20 | $400,000 | 3.00% | 1.58% | PSF |
2/15/21 | $390,000 | 3.00% | 1.78% | PSF |
2/15/22 | $920,000 | 3.00% | 1.98% | PSF |
2/15/23 | $945,000 | 3.00% | 2.13% | PSF |
2/15/24 | $970,000 | 3.00% | 2.33% | PSF |
2/15/25 | $985,000 | 3.00% | 2.50% | PSF |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Washington Health Care Facilities Authority
Oct 23, 2013 . . . . . . $62,210,000
Revenue Bonds, Series 2013A (Catholic Health Initiatives) (book entry)
Dated Nov 14, 2013.
Due Jan 1, 2037 to 2045.
First coupon Jan 1, 2014.
2037-2045 Callable Jan 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/40 | $3,650,000 | 5.37% | 5.39% | |
1/1/40 | $8,140,000 | 5.25% | 5.39% | |
1/1/45 | $50,420,000 | 5.75% | 5.31% |
L.O.: Polsinelli PC, Chicago, IL.
F.A.: Melio & Company, LLC, Northfield, IL.
WISCONSIN
Milwaukee Redevelopment Authority
Oct 23, 2013 . . . . . . $11,685,000
Redevelopment Education Refunding Revenue Bonds (Milwaukee Science Education Consortium Inc. Project), Series 2013A (book entry) $11,010,000.
Dated Nov 19, 2013.
Due Aug 1, 2018 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $1,140,000 | 4.75% | 4.75% | |
8/1/33 | $3,120,000 | 6.00% | 6.00% | |
8/1/43 | $6,750,000 | 6.25% | 6.25% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
TAXABLE ISSUES
MINNESOTA
Jordan Independent School District No. 717
Oct 22, 2013 . . . . . . $10,940,000
General Obligation Refunding Bonds, Series 2013A (book entry) (Taxable) $1,440,000.
Dated Nov 21, 2013. Interest accrues Nov 21, 2013.
Due Feb 1, 2015.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $1,440,000 | 0.60% | 0.60% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
WISCONSIN
Milwaukee Redevelopment Authority
Oct 23, 2013 . . . . . . $11,685,000
Redevelopment Education Refunding Revenue Bonds (Milwaukee Science Education Consortium Inc. Project), Series 2013A-T (book entry) (Taxable) $675,000.
Dated Nov 19, 2013.
Due Aug 1, 2014 to 2018.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $675,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Buck Financial Advisors LLC, Englewood, CO.