ALABAMA
Pike Road (Town)
Nov 5, 2013 . . . . . . $16,740,000
School Revenue Warrants (book entry)
Dated Nov 1, 2013.
Due Sep 1, 2014 to 2043.
First coupon Mar 1, 2014.
2024-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $325,000 | 2.00% | 0.40% | |
9/1/15 | $310,000 | 2.00% | 0.75% | |
9/1/16 | $315,000 | 3.00% | 0.95% | |
9/1/17 | $325,000 | 3.00% | 1.25% | |
9/1/18 | $335,000 | 3.00% | 1.55% | |
9/1/19 | $345,000 | 3.00% | 2.00% | |
9/1/20 | $355,000 | 5.00% | 2.35% | |
9/1/21 | $220,000 | 5.00% | 2.65% | |
9/1/21 | $155,000 | 4.00% | 2.65% | |
9/1/22 | $385,000 | 5.00% | 2.85% | |
9/1/23 | $405,000 | 5.00% | 3.00% | |
9/1/24 | $425,000 | 3.00% | 3.25% | |
9/1/25 | $440,000 | 5.00% | 3.41% | |
9/1/26 | $460,000 | 5.00% | 3.57% | |
9/1/27 | $485,000 | 5.00% | 3.72% | |
9/1/29 | $1,035,000 | 5.00% | 4.00% | |
9/1/30 | $560,000 | 4.00% | 4.20% | |
9/1/33 | $1,815,000 | 4.25% | 4.40% | |
9/1/38 | $3,590,000 | 4.375% | 4.60% | |
9/1/43 | $4,455,000 | 4.50% | 4.70% |
L.O.: Gilpin Gavhan, PC., Montgomery, AL.
ARKANSAS
Monticello (City)
Nov 5, 2013 . . . . . . $10,000,000
Water and Sewer Revenue Capital Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Dec 1, 2014 to 2043.
First coupon Jun 1, 2014.
2019-2043 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $205,000 | 1.00% | 0.60% | |
12/1/15 | $210,000 | 1.50% | 0.90% | |
12/1/16 | $210,000 | 2.00% | 1.10% | |
12/1/17 | $215,000 | 2.00% | 1.35% | |
12/1/18 | $220,000 | 2.00% | 1.75% | |
12/1/19 | $225,000 | 2.05% | 2.05% | |
12/1/20 | $230,000 | 2.40% | 2.40% | |
12/1/21 | $235,000 | 2.75% | 2.75% | |
12/1/22 | $240,000 | 2.90% | 2.90% | |
12/1/23 | $250,000 | 3.10% | 3.10% | |
12/1/24 | $255,000 | 3.30% | 3.30% | |
12/1/25 | $265,000 | 3.45% | 3.45% | |
12/1/26 | $275,000 | 3.60% | 3.60% | |
12/1/27 | $285,000 | 3.80% | 3.80% | |
12/1/28 | $295,000 | 4.00% | 4.00% | |
12/1/33 | $1,675,000 | 4.375% | 4.55% | |
12/1/38 | $2,085,000 | 4.625% | 4.75% | |
12/1/43 | $2,625,000 | 4.75% | 4.875% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
California Affordable Housing Agency
Nov 6, 2013 . . . . . . $4,425,000
Multifamily Housing Revenue Bonds, Series 2013 (Brawley Park Imperial Townhomes) (book entry)
Dated Nov 14, 2013.
Due Nov 1, 2018.
First coupon May 1, 2014.
2018-2018 Callable May 1, 2014 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $4,425,000 | 4.30% | 4.757% |
L.O.: Jones Hall, San Francisco, CA.
El Rancho Unified School District
Nov 5, 2013 . . . . . . $12,905,000
General Obligation Refunding Bonds, Series B (Election 2010) (book entry) $4,025,000.
Dated Nov 19, 2013.
Due Aug 1, 2014 to 2026.
First coupon Feb 1, 2014.
2024-2026 Callable Aug 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $75,000 | 3.00% | 0.35% | BAM |
8/1/15 | $40,000 | 3.00% | 0.49% | BAM |
8/1/16 | $315,000 | 3.00% | 0.76% | BAM |
8/1/17 | $325,000 | 1.50% | 1.07% | BAM |
8/1/18 | $360,000 | 3.00% | 1.51% | BAM |
8/1/19 | $320,000 | 3.00% | 1.94% | BAM |
8/1/20 | $350,000 | 2.50% | 2.30% | BAM |
8/1/21 | $325,000 | 4.00% | 2.63% | BAM |
8/1/22 | $300,000 | 2.80% | 2.80% | BAM |
8/1/23 | $350,000 | 4.00% | 3.01% | BAM |
8/1/24 | $410,000 | 3.25% | 3.50% | BAM |
8/1/25 | $420,000 | 3.50% | 3.70% | BAM |
8/1/26 | $435,000 | 3.75% | 3.95% | BAM |
General Obligation Refunding Capital Appreciation Bonds, Series B (Election 2010) (book entry) $8,880,000.
Dated Nov 19, 2013.
Due Aug 1, 2020 to 2037.
2024-2037 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $945,000 | 0.00% | 3.08% | BAM |
8/1/21 | $160,000 | 0.00% | 3.49% | BAM |
8/1/22 | $175,000 | 0.00% | 3.48% | BAM |
8/1/23 | $50,000 | 0.00% | 4.06% | BAM |
8/1/24 | $50,000 | 0.00% | 4.32% | BAM |
8/1/25 | $25,000 | 0.00% | 4.58% | BAM |
8/1/26 | $75,000 | 0.00% | 4.79% | BAM |
8/1/27 | $25,000 | 0.00% | 5.00% | BAM |
8/1/28 | $25,000 | 0.00% | 5.19% | BAM |
8/1/34 | $450,000 | 0.00% | 6.05% | BAM |
8/1/35 | $2,000,000 | 0.00% | 6.10% | BAM |
8/1/36 | $2,900,000 | 0.00% | 6.15% | BAM |
8/1/37 | $2,000,000 | 0.00% | 6.19% | BAM |
Glendale Redevelopment Agency Successor Agency
Nov 5, 2013 . . . . . . $44,985,000
2013 Subordinate Tax Allocation Refunding Bonds (Central Glendale Redevelopment Project) (book entry)
Dated Nov 20, 2013.
Due Dec 1, 2014 to 2021.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $4,955,000 | 2.00% | 0.56% | AGM |
12/1/15 | $5,100,000 | 3.00% | 0.83% | AGM |
12/1/16 | $5,255,000 | 4.00% | 1.05% | AGM |
12/1/17 | $5,470,000 | 4.00% | 1.39% | AGM |
12/1/18 | $5,685,000 | 4.00% | 1.77% | AGM |
12/1/19 | $5,910,000 | 4.00% | 2.20% | AGM |
12/1/20 | $6,155,000 | 5.00% | 2.61% | AGM |
12/1/21 | $6,455,000 | 5.00% | 2.96% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Los Angeles Department of Airports
Nov 5, 2013 . . . . . . $241,860,000
Los Angeles International Airport Senior Revenue Bonds, 2013 Series A (book entry) (AMT) $170,685,000.
Dated Nov 19, 2013.
Due May 15, 2024 to 2043.
First coupon May 15, 2014.
2024-2043 Callable May 15, 2023 at par.
Purchased through negotiation by De La Rosa & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/24 | $6,620,000 | 5.00% | 3.49% | |
5/15/25 | $6,955,000 | 5.00% | 3.66% | |
5/15/26 | $7,300,000 | 5.00% | 3.87% | |
5/15/27 | $7,665,000 | 5.00% | 4.06% | |
5/15/28 | $8,050,000 | 5.00% | 4.21% | |
5/15/29 | $8,450,000 | 5.00% | 4.34% | |
5/15/30 | $8,870,000 | 5.00% | 4.46% | |
5/15/31 | $9,315,000 | 5.00% | 4.56% | |
5/15/32 | $9,785,000 | 5.00% | 4.65% | |
5/15/33 | $10,270,000 | 5.00% | 4.71% | |
5/15/38 | $59,585,000 | 5.00% | 4.88% | |
5/15/43 | $27,820,000 | 5.00% | 4.98% |
Los Angeles International Airport Senior Revenue Bonds, 2013 Series B (book entry) $71,175,000.
Dated Nov 19, 2013.
Due May 15, 2016 to 2038.
First coupon May 15, 2014.
2024-2038 Callable May 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $1,720,000 | 5.00% | 0.48% | |
5/15/17 | $1,805,000 | 5.00% | 0.78% | |
5/15/18 | $1,895,000 | 5.00% | 1.10% | |
5/15/19 | $1,990,000 | 5.00% | 1.56% | |
5/15/20 | $2,090,000 | 5.00% | 2.02% | |
5/15/21 | $2,195,000 | 5.00% | 2.38% | |
5/15/22 | $2,300,000 | 5.00% | 2.69% | |
5/15/23 | $2,415,000 | 5.00% | 2.93% | |
5/15/24 | $2,540,000 | 5.00% | 3.16% | |
5/15/25 | $2,665,000 | 5.00% | 3.38% | |
5/15/26 | $2,800,000 | 5.00% | 3.57% | |
5/15/27 | $2,940,000 | 5.00% | 3.75% | |
5/15/28 | $3,085,000 | 5.00% | 3.92% | |
5/15/29 | $3,240,000 | 5.00% | 4.05% | |
5/15/30 | $3,400,000 | 5.00% | 4.17% | |
5/15/31 | $3,570,000 | 5.00% | 4.26% | |
5/15/32 | $3,750,000 | 5.00% | 4.35% | |
5/15/33 | $3,940,000 | 5.00% | 4.42% | |
5/15/34 | $4,135,000 | 5.00% | 4.49% | |
5/15/38 | $1,015,000 | 4.625% | 4.67% | |
5/15/38 | $17,685,000 | 5.00% | 4.65% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Public Financial Management, Inc., Los Angeles, CA.
San Francisco Bay Area Rapid Transit District
Nov 5, 2013 . . . . . . $240,000,000
General Obligation Bonds (Election of 2004), 2013 Series C (book entry)
Dated Nov 21, 2013.
Due Aug 1, 2014 to 2037.
First coupon Feb 1, 2014.
2024-2037 Callable Aug 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Cabrera Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $14,455,000 | 2.00% | 0.14% | |
8/1/17 | $11,815,000 | 3.00% | 0.72% | |
8/1/17 | $8,000,000 | 5.00% | 0.72% | |
8/1/18 | $10,050,000 | 3.00% | 1.03% | |
8/1/18 | $8,000,000 | 5.00% | 1.03% | |
8/1/19 | $10,100,000 | 4.00% | 1.44% | |
8/1/19 | $8,000,000 | 5.00% | 1.44% | |
8/1/20 | $10,185,000 | 4.00% | 1.81% | |
8/1/20 | $8,000,000 | 5.00% | 1.81% | |
8/1/21 | $9,010,000 | 4.00% | 2.16% | |
8/1/21 | $9,355,000 | 5.00% | 2.16% | |
8/1/22 | $2,985,000 | 4.00% | 2.38% | |
8/1/22 | $8,000,000 | 5.00% | 2.38% | |
8/1/23 | $1,925,000 | 4.00% | 2.61% | |
8/1/23 | $8,900,000 | 5.00% | 2.61% | |
8/1/24 | $1,305,000 | 4.00% | 2.85% | |
8/1/24 | $9,335,000 | 5.00% | 2.80% | |
8/1/25 | $2,480,000 | 3.00% | 3.11% | |
8/1/25 | $7,940,000 | 5.00% | 2.96% | |
8/1/26 | $10,125,000 | 5.00% | 3.11% | |
8/1/27 | $9,840,000 | 5.00% | 3.24% | |
8/1/28 | $9,500,000 | 5.00% | 3.39% | |
8/1/29 | $9,115,000 | 5.00% | 3.53% | |
8/1/30 | $8,675,000 | 5.00% | 3.66% | |
8/1/31 | $8,175,000 | 5.00% | 3.75% | |
8/1/32 | $7,615,000 | 5.00% | 3.84% | |
8/1/33 | $1,155,000 | 4.00% | 4.10% | |
8/1/33 | $5,835,000 | 5.00% | 3.90% | |
8/1/37 | $20,125,000 | 5.00% | 4.07% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Washington Township Health Care District
Nov 6, 2013 . . . . . . $145,500,000
2004 Election General Obligation Bonds, 2013 Series B (book entry) $105,000,000.
Dated Nov 21, 2013.
Due Aug 1, 2019 to 2043.
First coupon Feb 1, 2014.
2027-2043 Callable Aug 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $720,000 | 4.00% | 2.04% | |
8/1/20 | $1,080,000 | 5.00% | 2.43% | |
8/1/21 | $1,080,000 | 5.00% | 2.79% | |
8/1/22 | $1,080,000 | 4.00% | 3.03% | |
8/1/23 | $1,080,000 | 4.00% | 3.26% | |
8/1/27 | $20,000 | 4.00% | 3.99% | |
8/1/28 | $410,000 | 4.00% | 4.14% | |
8/1/29 | $835,000 | 4.125% | 4.27% | |
8/1/30 | $1,310,000 | 5.00% | 4.39% | |
8/1/31 | $1,825,000 | 5.00% | 4.48% | |
8/1/32 | $2,390,000 | 5.00% | 4.57% | |
8/1/33 | $3,005,000 | 4.50% | 4.63% | |
8/1/38 | $26,515,000 | 5.50% | 4.68% | |
8/1/40 | $19,830,000 | 5.50% | 4.75% | |
8/1/43 | $43,820,000 | 5.00% | 5.08% |
2012 Election General Obligation Bonds, 2013 Series A (book entry) $40,500,000.
Dated Nov 21, 2013.
Due Aug 1, 2019 to 2043.
First coupon Feb 1, 2014.
2027-2043 Callable Aug 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $280,000 | 3.00% | 2.04% | |
8/1/20 | $420,000 | 3.00% | 2.43% | |
8/1/21 | $420,000 | 3.50% | 2.79% | |
8/1/22 | $420,000 | 3.50% | 3.03% | |
8/1/23 | $420,000 | 4.00% | 3.26% | |
8/1/27 | $10,000 | 4.00% | 3.99% | |
8/1/28 | $160,000 | 4.00% | 4.14% | |
8/1/29 | $325,000 | 4.125% | 4.27% | |
8/1/30 | $505,000 | 4.25% | 4.39% | |
8/1/31 | $705,000 | 4.25% | 4.48% | |
8/1/32 | $920,000 | 4.50% | 4.57% | |
8/1/33 | $1,160,000 | 4.50% | 4.63% | |
8/1/38 | $1,370,000 | 4.75% | 4.92% | |
8/1/38 | $8,855,000 | 5.50% | 4.68% | |
8/1/40 | $7,645,000 | 5.50% | 4.75% | |
8/1/43 | $16,885,000 | 5.00% | 5.08% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
GEORGIA
Savannah Hospital Authority
Nov 6, 2013 . . . . . . $76,210,000
Revenue Bonds, Series 2013A (St. Joseph's/Candler Health System, Inc.) (book entry) $46,185,000.
Dated Nov 14, 2013.
Due Jul 1, 2027 to 2031.
First coupon Jul 1, 2014.
2027-2031 Callable Jul 1, 2023 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $3,840,000 | 5.50% | 4.49% | |
7/1/28 | $9,750,000 | 5.50% | 4.62% | |
7/1/29 | $10,290,000 | 5.50% | 4.76% | |
7/1/30 | $10,855,000 | 5.50% | 4.87% | |
7/1/31 | $11,450,000 | 5.50% | 4.96% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
HAWAII
Hawaii
Nov 5, 2013 . . . . . . $826,340,000
General Obligation Bonds, Series 2013 EH (book entry) $635,000,000.
Dated Nov 21, 2013.
Due Aug 1, 2018 to 2033.
First coupon Aug 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $27,150,000 | 5.00% | 1.10% | |
8/1/19 | $11,945,000 | 4.00% | 1.60% | |
8/1/19 | $16,535,000 | 5.00% | 1.60% | |
8/1/20 | $29,880,000 | 5.00% | 1.99% | |
8/1/21 | $575,000 | 4.00% | 2.33% | |
8/1/21 | $30,830,000 | 5.00% | 2.33% | |
8/1/22 | $32,845,000 | 4.00% | 2.53% | |
8/1/23 | $600,000 | 4.00% | 2.76% | |
8/1/23 | $33,760,000 | 5.00% | 2.76% | |
8/1/24 | $36,120,000 | 5.00% | 2.96% | |
8/1/25 | $37,970,000 | 5.00% | 3.10% | |
8/1/26 | $34,740,000 | 4.00% | 3.47% | |
8/1/26 | $5,000,000 | 5.00% | 3.24% | |
8/1/27 | $34,920,000 | 4.00% | 3.70% | |
8/1/27 | $6,500,000 | 5.00% | 3.39% | |
8/1/28 | $43,365,000 | 5.00% | 3.54% | |
8/1/29 | $45,590,000 | 5.00% | 3.67% | |
8/1/30 | $47,925,000 | 5.00% | 3.79% | |
8/1/31 | $7,260,000 | 4.00% | 4.02% | |
8/1/31 | $43,085,000 | 5.00% | 3.88% | |
8/1/32 | $52,890,000 | 5.00% | 3.95% | |
8/1/33 | $17,530,000 | 4.00% | 4.16% | |
8/1/33 | $37,985,000 | 5.00% | 4.00% |
General Obligation Refunding Bonds, Series 2013 EJ (book entry) $58,355,000.
Dated Nov 21, 2013.
Due Aug 1, 2015.
First coupon Feb 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $10,000,000 | 3.00% | 0.36% | |
8/1/15 | $48,355,000 | 5.00% | 0.36% |
General Obligation Refunding Bonds, Series 2013 EK (book entry) $27,330,000.
Dated Nov 21, 2013.
Due Aug 1, 2016.
First coupon Feb 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $10,000,000 | 3.00% | 0.57% | |
8/1/16 | $17,330,000 | 5.00% | 0.57% |
General Obligation Refunding Bonds, Series 2013 EL (book entry) $50,860,000.
Dated Nov 21, 2013.
Due Aug 1, 2017 to 2023.
First coupon Feb 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $6,460,000 | 3.00% | 0.85% | |
8/1/18 | $5,170,000 | 4.00% | 1.10% | |
8/1/18 | $1,500,000 | 1.00% | 1.10% | |
8/1/19 | $275,000 | 3.00% | 1.60% | |
8/1/19 | $5,150,000 | 5.00% | 1.60% | |
8/1/19 | $1,500,000 | 1.50% | 1.60% | |
8/1/20 | $7,210,000 | 4.00% | 1.99% | |
8/1/21 | $1,600,000 | 3.00% | 2.33% | |
8/1/21 | $5,930,000 | 5.00% | 2.33% | |
8/1/22 | $7,860,000 | 4.00% | 2.53% | |
8/1/23 | $1,600,000 | 3.00% | 2.76% | |
8/1/23 | $6,605,000 | 5.00% | 2.76% |
L.O.: Kutak Rock, Denver, CO.
F.A.: FirstSouthwest, New York, NY.
Hawaii
Nov 5, 2013 . . . . . . $34,515,000
General Obligation Refunding Bonds, Series 2013 EI (book entry)
Dated Nov 21, 2013.
Due Aug 1, 2014.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $34,515,000 | 5.00% | 0.16% |
L.O.: Kutak Rock, Denver, CO.
F.A.: FirstSouthwest, New York, NY.
INDIANA
Indianapolis-Marion County Public Library
Nov 6, 2013 . . . . . . $30,725,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Nov 27, 2013.
Due Jul 1, 2014 to Jan 1, 2023.
First coupon Jul 1, 2014.
2022-2023 Callable Jan 1, 2022 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,650,000 | 3.00% | 0.31% | |
1/1/15 | $1,795,000 | 3.00% | 0.36% | |
7/1/15 | $1,830,000 | 3.00% | 0.41% | |
1/1/16 | $1,845,000 | 1.50% | 0.56% | |
7/1/16 | $1,225,000 | 3.00% | 0.64% | |
1/1/17 | $1,230,000 | 5.00% | 0.90% | |
7/1/17 | $1,165,000 | 5.00% | 0.99% | |
1/1/18 | $1,200,000 | 5.00% | 1.20% | |
7/1/18 | $1,215,000 | 5.00% | 1.33% | |
1/1/19 | $1,270,000 | 5.00% | 1.62% | |
7/1/19 | $1,850,000 | 5.00% | 1.78% | |
1/1/20 | $2,185,000 | 5.00% | 2.03% | |
1/1/20 | $750,000 | 2.25% | 2.03% | |
7/1/20 | $1,995,000 | 5.00% | 2.16% | |
7/1/20 | $1,000,000 | 2.25% | 2.16% | |
1/1/21 | $3,065,000 | 5.00% | 2.35% | |
7/1/21 | $50,000 | 3.00% | 2.38% | |
1/1/22 | $50,000 | 3.00% | 2.52% | |
7/1/22 | $2,645,000 | 5.00% | 2.59% | |
1/1/23 | $2,710,000 | 5.00% | 2.71% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 5, 2013 . . . . . . $40,910,000
Revenue Refunding Bonds, Series 2013 (Southeastern Louisiana University Student Housing/University Facilities, Inc. Project) (book entry)
Dated Nov 13, 2013. Interest accrues Nov 13, 2013.
Due Aug 1, 2014 to 2026.
First coupon Feb 1, 2014.
2024-2026 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stephens Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,985,000 | 2.00% | 0.60% | |
8/1/14 | $700,000 | 3.00% | 0.60% | |
8/1/15 | $2,750,000 | 3.00% | 0.87% | |
8/1/16 | $2,855,000 | 4.00% | 1.15% | |
8/1/17 | $2,970,000 | 4.00% | 1.50% | |
8/1/18 | $3,105,000 | 5.00% | 1.90% | |
8/1/19 | $3,265,000 | 5.00% | 2.38% | |
8/1/20 | $3,415,000 | 5.00% | 2.78% | |
8/1/21 | $3,585,000 | 5.00% | 3.14% | |
8/1/22 | $3,775,000 | 5.00% | 3.38% | |
8/1/23 | $2,045,000 | 3.25% | 3.57% | |
8/1/23 | $1,890,000 | 5.00% | 3.57% | |
8/1/24 | $305,000 | 3.50% | 3.72% | |
8/1/24 | $1,500,000 | 4.50% | 3.72% | |
8/1/24 | $2,300,000 | 5.00% | 3.72% | |
8/1/26 | $4,465,000 | 4.00% | 4.125% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Sisung Securities Corporation, New Orleans, LA.
Tangipahoa Water District
Nov 6, 2013 . . . . . . $6,145,000
Water Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 22, 2013.
Due Nov 1, 2014 to 2043.
First coupon May 1, 2014.
2024-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $105,000 | 2.00% | 0.50% | BAM |
11/1/15 | $125,000 | 2.00% | 0.65% | BAM |
11/1/16 | $125,000 | 2.00% | 0.85% | BAM |
11/1/17 | $130,000 | 2.00% | 1.10% | BAM |
11/1/18 | $130,000 | 2.00% | 1.45% | BAM |
11/1/20 | $275,000 | 3.00% | 2.30% | BAM |
11/1/22 | $290,000 | 3.00% | 2.75% | BAM |
11/1/23 | $150,000 | 3.00% | 2.85% | BAM |
11/1/24 | $155,000 | 3.00% | 3.00% | BAM |
11/1/25 | $160,000 | 3.125% | 3.20% | BAM |
11/1/26 | $165,000 | 3.375% | 3.45% | BAM |
11/1/27 | $170,000 | 3.50% | 3.60% | BAM |
11/1/33 | $1,200,000 | 5.00% | 4.10% | BAM |
11/1/38 | $1,310,000 | 5.00% | 4.375% | BAM |
11/1/43 | $1,655,000 | 4.75% | 4.95% | BAM |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MAINE
Maine Health and Higher Educational Facilities Authority
Nov 5, 2013 . . . . . . $55,410,000
Revenue Bonds (Bates College Issue), Series 2013 (book entry)
Dated Nov 19, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $765,000 | 3.00% | 0.24% | |
7/1/15 | $700,000 | 3.00% | 0.43% | |
7/1/16 | $735,000 | 3.00% | 0.66% | |
7/1/17 | $220,000 | 3.00% | 0.99% | |
7/1/23 | $900,000 | 4.00% | 2.97% | |
7/1/24 | $940,000 | 3.125% | 3.26% | |
7/1/25 | $965,000 | 3.375% | 3.54% | |
7/1/26 | $75,000 | 3.625% | 3.76% | |
7/1/26 | $925,000 | 5.00% | 3.69% | |
7/1/27 | $1,050,000 | 3.75% | 3.94% | |
7/1/28 | $1,085,000 | 4.00% | 4.07% | |
7/1/29 | $1,130,000 | 4.125% | 4.22% | |
7/1/30 | $510,000 | 4.25% | 4.34% | |
7/1/30 | $670,000 | 5.00% | 4.24% | |
7/1/31 | $1,235,000 | 4.25% | 4.43% | |
7/1/32 | $85,000 | 4.375% | 4.52% | |
7/1/32 | $1,195,000 | 5.00% | 4.42% | |
7/1/33 | $785,000 | 4.50% | 4.58% | |
7/1/33 | $565,000 | 5.00% | 4.48% | |
7/1/38 | $1,750,000 | 4.75% | 4.82% | |
7/1/38 | $11,170,000 | 5.00% | 4.72% | |
7/1/43 | $825,000 | 4.875% | 4.91% | |
7/1/43 | $27,130,000 | 5.00% | 4.81% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts
Nov 5, 2013 . . . . . . $423,720,000
Commonwealth Transportation Fund Revenue Bonds (Accelerated Bridge Program), 2013 Series A (book entry)
Dated Nov 13, 2013.
Due Jun 1, 2023 to 2043.
First coupon Jun 1, 2014.
2023-2043 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Robert W. Baird & Co., Inc., Barclays Capital, Cabrera Capital Markets, LLC, CastleOak Securities, L.P., Edward Jones, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., M.R. Beal & Co., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., TD Securities, US Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $8,415,000 | 5.00% | 2.45% | |
6/1/25 | $15,490,000 | 5.00% | 2.88% | |
6/1/26 | $16,675,000 | 5.00% | 3.04% | |
6/1/27 | $17,835,000 | 5.00% | 3.19% | |
6/1/28 | $4,085,000 | 3.50% | 3.50% | |
6/1/28 | $2,045,000 | 5.00% | 3.34% | |
6/1/29 | $6,755,000 | 5.00% | 3.47% | |
6/1/30 | $7,370,000 | 5.00% | 3.59% | |
6/1/31 | $8,170,000 | 5.00% | 3.68% | |
6/1/32 | $9,055,000 | 5.00% | 3.77% | |
6/1/33 | $2,930,000 | 4.00% | 4.00% | |
6/1/33 | $7,160,000 | 5.00% | 3.83% | |
6/1/34 | $11,120,000 | 5.00% | 3.89% | |
6/1/35 | $12,265,000 | 5.00% | 3.95% | |
6/1/36 | $13,505,000 | 5.00% | 3.99% | |
6/1/37 | $15,000,000 | 4.00% | 4.25% | |
6/1/38 | $16,495,000 | 5.00% | 4.04% | |
6/1/43 | $137,000,000 | 4.375% | 4.45% | |
6/1/43 | $112,350,000 | 5.00% | 4.13% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
MINNESOTA
Blue Earth County
Nov 6, 2013 . . . . . . $1,990,000
General Obligation Ditch Bonds, Series 2013B (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2014.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $190,000 | 2.00% | 0.35% | |
12/1/15 | $190,000 | 2.00% | 0.50% | |
12/1/16 | $190,000 | 2.00% | 0.80% | |
12/1/17 | $195,000 | 2.00% | 1.05% | |
12/1/18 | $195,000 | 2.00% | 1.35% | |
12/1/19 | $195,000 | 2.00% | 1.65% | |
12/1/20 | $200,000 | 2.50% | 2.00% | |
12/1/21 | $205,000 | 2.50% | 2.10% | |
12/1/22 | $210,000 | 2.50% | 2.25% | |
12/1/23 | $220,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Northern Municipal Power Agency
Nov 5, 2013 . . . . . . $28,450,000
Electric System Revenue Bonds, Series 2013A (book entry) $26,155,000.
Dated Nov 20, 2013.
Due Jan 1, 2023 to 2031.
First coupon Jan 1, 2014.
2024-2031 Callable Jan 1, 2023 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $2,385,000 | 5.00% | 3.21% | |
1/1/24 | $2,505,000 | 5.00% | 3.34% | |
1/1/25 | $2,630,000 | 5.00% | 3.55% | |
1/1/26 | $2,760,000 | 5.00% | 3.74% | |
1/1/27 | $2,900,000 | 5.00% | 3.89% | |
1/1/28 | $3,045,000 | 4.00% | 4.17% | |
1/1/29 | $3,165,000 | 4.125% | 4.27% | |
1/1/30 | $3,300,000 | 5.00% | 4.24% | |
1/1/31 | $3,465,000 | 5.00% | 4.33% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
MISSOURI
Maplewood (City)
Nov 5, 2013 . . . . . . $7,675,000
Tax Increment Revenue Bonds, Series 2013A (Deer Creek Center Redevelopment Project) (bank qualified) (book entry)
Dated Nov 12, 2013.
Due May 1, 2029 to 2035.
First coupon May 1, 2014.
2029-2035 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $3,275,000 | 4.25% | 4.294% | |
5/1/35 | $4,400,000 | 5.375% | 5.454% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 494
Oct 14, 2013 . . . . . . $2,777,800
Certificates of Indebtedness (Green Meadows) (book entry)
Dated Nov 1, 2013.
Due Mar 15, 2029.
First coupon Mar 15, 2014.
Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/29 | $2,777,800 | 6.00% | 6.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 502
Nov 5, 2013 . . . . . . $800,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 15, 2013. Interest accrues Dec 15, 2013.
Due Dec 15, 2014 to 2033.
First coupon Jun 15, 2014.
2019-2029 Callable Dec 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $25,000 | 1.25% | 1.25% | |
12/15/15 | $25,000 | 1.40% | 1.40% | |
12/15/16 | $25,000 | 1.65% | 1.65% | |
12/15/17 | $30,000 | 1.90% | 1.90% | |
12/15/18 | $25,000 | 2.25% | 2.25% | |
12/15/19 | $30,000 | 2.65% | 2.65% | |
12/15/20 | $25,000 | 3.00% | 3.00% | |
12/15/21 | $25,000 | 3.30% | 3.30% | |
12/15/22 | $30,000 | 3.50% | 3.50% | |
12/15/23 | $30,000 | 3.70% | 3.70% | |
12/15/24 | $30,000 | 3.90% | 3.90% | |
12/15/25 | $35,000 | 4.05% | 4.05% | |
12/15/26 | $35,000 | 4.25% | 4.25% | |
12/15/27 | $35,000 | 4.40% | 4.40% | |
12/15/28 | $40,000 | 4.55% | 4.55% | |
12/15/29 | $35,000 | 4.70% | 4.70% | |
12/15/30 | $40,000 | 4.80% | 4.80% | |
12/15/31 | $45,000 | 4.90% | 4.90% | |
12/15/32 | $45,000 | 4.95% | 4.95% | |
12/15/33 | $190,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
Sherman County
Nov 6, 2013 . . . . . . $825,000
Highway Allocation Fund Pledge Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Nov 25, 2013. Interest accrues Nov 25, 2013.
Due Nov 15, 2015 to 2024.
First coupon May 15, 2014.
2019-2024 Callable Nov 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $80,000 | 0.60% | 0.60% | |
11/15/16 | $80,000 | 0.85% | 0.85% | |
11/15/17 | $80,000 | 1.15% | 1.15% | |
11/15/18 | $80,000 | 1.50% | 1.50% | |
11/15/19 | $80,000 | 1.85% | 1.85% | |
11/15/20 | $80,000 | 2.20% | 2.20% | |
11/15/21 | $85,000 | 2.55% | 2.55% | |
11/15/22 | $85,000 | 2.70% | 2.70% | |
11/15/23 | $85,000 | 2.95% | 2.95% | |
11/15/24 | $90,000 | 3.15% | 3.15% |
L.O.: Rembolt Ludtke, Lincoln, NE.
University of Nebraska Facilities Corporation
Nov 6, 2013 . . . . . . $53,930,000
UNO/Community Facility Bonds, Series 2013A (book entry) $37,385,000.
Dated Nov 20, 2013. Interest accrues Nov 20, 2013.
Due May 15, 2016 to 2029.
First coupon May 15, 2014.
2024-2029 Callable Nov 15, 2023 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $785,000 | 2.00% | 0.60% | |
5/15/17 | $800,000 | 3.00% | 0.90% | |
5/15/18 | $275,000 | 1.20% | 1.20% | |
5/15/19 | $830,000 | 4.00% | 1.65% | |
5/15/20 | $860,000 | 3.00% | 2.03% | |
5/15/21 | $3,280,000 | 4.00% | 2.35% | |
5/15/22 | $920,000 | 5.00% | 2.58% | |
5/15/23 | $970,000 | 5.00% | 2.77% | |
5/15/24 | $1,015,000 | 5.00% | 2.96% | |
5/15/25 | $1,065,000 | 5.00% | 3.13% | |
5/15/26 | $1,120,000 | 5.00% | 3.32% | |
5/15/27 | $1,175,000 | 5.00% | 3.51% | |
5/15/28 | $1,235,000 | 5.00% | 3.67% | |
5/15/29 | $17,820,000 | 5.00% | 3.83% | |
5/15/29 | $5,235,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Economic Development Authority
Nov 5, 2013 . . . . . . $460,915,000
Private Activity Bonds (The Goethals Bridge Replacement Project), Series 2013 (book entry) (AMT)
Dated Nov 8, 2013.
Due Jul 1, 2020 to Jan 1, 2052.
First coupon Jan 1, 2014.
2025-2052 Callable Jan 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $1,790,000 | 5.00% | 3.20% | |
1/1/21 | $1,745,000 | 5.00% | 3.50% | |
7/1/21 | $2,175,000 | 5.00% | 3.63% | |
1/1/22 | $2,090,000 | 5.00% | 3.82% | |
7/1/22 | $2,650,000 | 5.00% | 3.89% | |
1/1/23 | $2,540,000 | 5.00% | 4.06% | |
7/1/23 | $3,085,000 | 5.00% | 4.12% | |
1/1/24 | $3,070,000 | 5.00% | 4.28% | |
1/1/25 | $7,655,000 | 5.25% | 4.44% | |
1/1/26 | $8,890,000 | 5.50% | 4.55% | |
1/1/27 | $9,830,000 | 5.50% | 4.77% | |
1/1/28 | $11,415,000 | 5.00% | 5.00% | |
1/1/31 | $41,370,000 | 5.00% | 5.05% | |
1/1/34 | $56,075,000 | 5.125% | 5.35% | |
1/1/39 | $25,000,000 | 5.125% | 5.27% | |
7/1/42 | $35,000,000 | 5.125% | 5.32% | |
1/1/43 | $173,790,000 | 5.375% | 5.58% | |
1/1/52 | $72,745,000 | 5.625% | 5.85% |
L.O.: McCarter & English, Newark, NJ.
NEW MEXICO
Boulders Public Improvement District
Nov 6, 2013 . . . . . . $1,865,000
Special Levy Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 21, 2013.
Due Oct 1, 2014 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/43 | $1,865,000 | 7.25% | 7.25% |
L.O.: Brownstein Hyatt Farber Schreck LLP, Santa Barbara, CA.
NEW YORK
Tompkins County
Nov 5, 2013 . . . . . . $8,935,000
Public Improvement Refunding (Serial) Bonds, 2013 (book entry)
Dated Nov 26, 2013.
Due Feb 15, 2014 to 2020.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $1,385,000 | 2.00% | 0.13% | |
2/15/15 | $1,315,000 | 2.00% | 0.27% | |
2/15/16 | $350,000 | 2.00% | 0.44% | |
2/15/16 | $1,000,000 | 3.00% | 0.44% | |
2/15/17 | $400,000 | 2.00% | 0.63% | |
2/15/17 | $1,000,000 | 5.00% | 0.63% | |
2/15/18 | $1,460,000 | 5.00% | 0.93% | |
2/15/19 | $1,235,000 | 5.00% | 1.33% | |
2/15/20 | $790,000 | 5.00% | 1.74% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
OHIO
Liberty Local School District
Nov 6, 2013 . . . . . . $4,335,000
School Improvement (General Obligation) Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 2, 2013.
Due Dec 1, 2016 to 2020.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $805,000 | 2.50% | 2.00% | AGM |
12/1/17 | $845,000 | 3.50% | 2.30% | AGM |
12/1/18 | $885,000 | 4.50% | 2.60% | AGM |
12/1/19 | $930,000 | 3.50% | 2.70% | AGM |
12/1/20 | $870,000 | 2.75% | 3.05% | AGM |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Nov 5, 2013 . . . . . . $87,385,000
Hospital Financing Revenue Bonds (Care New England Issue), Series 2013A (book entry)
Dated Nov 20, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $4,275,000 | 3.00% | 1.66% | |
9/1/15 | $2,010,000 | 4.00% | 1.97% | |
9/1/16 | $4,825,000 | 5.00% | 2.31% | |
9/1/17 | $4,890,000 | 5.00% | 2.72% | |
9/1/18 | $4,955,000 | 5.00% | 3.11% | |
9/1/19 | $2,915,000 | 5.00% | 3.59% | |
9/1/20 | $2,955,000 | 5.00% | 4.03% | |
9/1/21 | $3,055,000 | 5.00% | 4.44% | |
9/1/22 | $3,205,000 | 5.00% | 4.68% | |
9/1/23 | $3,365,000 | 5.00% | 4.91% | |
9/1/28 | $18,965,000 | 5.50% | 5.70% | |
9/1/33 | $31,970,000 | 6.00% | 6.07% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
TEXAS
Lamar Consolidated Independent School District
Nov 6, 2013 . . . . . . $25,640,000
Refunding Bonds, Series 2013 (book entry)
Dated Nov 15, 2013. Interest accrues Nov 15, 2013.
Due Feb 15, 2015 to 2025.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $125,000 | 2.00% | 0.28% | PSF |
2/15/16 | $2,045,000 | 4.00% | 0.43% | PSF |
2/15/17 | $2,130,000 | 4.00% | 0.65% | PSF |
2/15/18 | $2,125,000 | 4.00% | 0.95% | PSF |
2/15/19 | $2,095,000 | 5.00% | 1.36% | PSF |
2/15/20 | $2,205,000 | 5.00% | 1.75% | PSF |
2/15/21 | $2,435,000 | 5.00% | 2.08% | PSF |
2/15/22 | $2,555,000 | 5.00% | 2.38% | PSF |
2/15/23 | $3,265,000 | 5.00% | 2.58% | PSF |
2/15/24 | $3,430,000 | 5.00% | 2.78% | PSF |
2/15/25 | $3,230,000 | 5.00% | 2.96% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Lindale (City)
Nov 6, 2013 . . . . . . $2,945,000
Combination Tax and Utility System Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)
Dated Nov 1, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $140,000 | 2.00% | 0.33% | |
8/15/15 | $115,000 | 2.00% | 0.50% | |
8/15/16 | $115,000 | 2.00% | 0.70% | |
8/15/17 | $120,000 | 2.00% | 1.00% | |
8/15/18 | $120,000 | 2.50% | 1.30% | |
8/15/19 | $125,000 | 2.50% | 1.65% | |
8/15/20 | $125,000 | 2.50% | 1.80% | |
8/15/21 | $130,000 | 3.00% | 2.05% | |
8/15/22 | $135,000 | 3.00% | 2.20% | |
8/15/23 | $140,000 | 3.00% | 2.35% | |
8/15/25 | $285,000 | 3.50% | 2.75% | |
8/15/27 | $310,000 | 4.00% | 3.10% | |
8/15/29 | $335,000 | 4.00% | 3.40% | |
8/15/31 | $360,000 | 4.25% | 3.70% | |
8/15/33 | $390,000 | 4.25% | 3.90% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Grays Harbor County Public Utility District No. 1
Nov 5, 2013 . . . . . . $32,430,000
Electric Revenue and Refunding Bonds, Series 2013 (book entry)
Dated Nov 19, 2013.
Due Jul 1, 2018 to 2043.
First coupon Jul 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $350,000 | 4.00% | 1.57% | |
7/1/19 | $365,000 | 4.00% | 2.06% | |
7/1/20 | $385,000 | 5.00% | 2.48% | |
7/1/21 | $410,000 | 4.00% | 2.88% | |
7/1/22 | $430,000 | 3.00% | 3.14% | |
7/1/23 | $2,410,000 | 5.00% | 3.37% | |
7/1/24 | $2,535,000 | 5.00% | 3.56% | |
7/1/25 | $2,665,000 | 3.75% | 3.95% | |
7/1/26 | $1,030,000 | 4.00% | 4.05% | |
7/1/27 | $1,085,000 | 5.00% | 4.09% | |
7/1/28 | $1,145,000 | 5.00% | 4.24% | |
7/1/29 | $1,210,000 | 5.00% | 4.37% | |
7/1/30 | $1,275,000 | 4.50% | 4.60% | |
7/1/31 | $1,360,000 | 4.50% | 4.68% | |
7/1/32 | $950,000 | 5.00% | 4.67% | |
7/1/32 | $530,000 | 4.50% | 4.75% | |
7/1/33 | $5,240,000 | 5.00% | 4.73% | |
7/1/38 | $3,975,000 | 4.75% | 4.97% | |
7/1/43 | $5,080,000 | 5.00% | 5.03% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Tukwila (City)
Nov 6, 2013 . . . . . . $6,687,500
Local Improvement District No. 33 Bonds (bank qualified) (book entry)
Dated Nov 19, 2013. Interest accrues Nov 19, 2013.
Due Jan 15, 2015 to 2029.
First coupon Jan 15, 2015.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/18 | $1,792,500 | 3.15% | 3.15% | |
1/15/23 | $2,225,000 | 4.50% | 4.50% | |
1/15/29 | $2,670,000 | 5.375% | 5.375% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Shepherd University Board of Governors
Nov 6, 2013 . . . . . . $6,735,000
Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 2, 2013.
Due Jun 1, 2014 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $175,000 | 3.00% | 0.50% | |
6/1/15 | $355,000 | 3.00% | 0.80% | |
6/1/16 | $365,000 | 3.00% | 1.00% | |
6/1/17 | $380,000 | 3.00% | 1.35% | |
6/1/18 | $390,000 | 3.00% | 1.70% | |
6/1/19 | $400,000 | 2.10% | 2.10% | |
6/1/20 | $410,000 | 3.00% | 2.45% | |
6/1/21 | $420,000 | 3.00% | 2.75% | |
6/1/22 | $435,000 | 3.00% | 2.90% | |
6/1/23 | $445,000 | 3.00% | 3.10% | |
6/1/25 | $700,000 | 3.25% | 3.40% | |
6/1/27 | $500,000 | 3.625% | 3.75% | |
6/1/30 | $825,000 | 4.00% | 4.20% | |
6/1/33 | $935,000 | 4.375% | 4.50% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
WISCONSIN
Mukwonago Village
Oct 5, 2013 . . . . . . $3,000,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 20, 2013.
Due Dec 1, 2014 to 2022.
First coupon Jun 1, 2014.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $325,000 | 1.00% | 0.45% | |
12/1/15 | $300,000 | 2.00% | 0.65% | |
12/1/16 | $150,000 | 2.00% | 0.80% | |
12/1/17 | $150,000 | 2.00% | 1.05% | |
12/1/18 | $400,000 | 2.00% | 1.26% | |
12/1/19 | $450,000 | 2.00% | 1.59% | |
12/1/20 | $425,000 | 2.00% | 1.84% | |
12/1/21 | $400,000 | 2.50% | 2.14% | |
12/1/22 | $400,000 | 2.625% | 2.34% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oak Creek (City)
Nov 5, 2013 . . . . . . $23,550,000
General Obligation Promissory Notes (book entry) $17,625,000.
Dated Nov 19, 2013.
Due Nov 1, 2016.
First coupon May 1, 2014.
2016-2016 Callable May 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $17,625,000 | 2.00% | 0.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine (City)
Nov 5, 2013 . . . . . . $4,450,000
General Obligation Refunding Bonds (book entry)
Dated Dec 2, 2013.
Due Dec 1, 2014 to 2020.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $40,000 | 2.00% | 0.50% | |
12/1/15 | $25,000 | 2.00% | 0.70% | |
12/1/16 | $25,000 | 2.00% | 0.87% | |
12/1/17 | $550,000 | 1.75% | 1.03% | |
12/1/17 | $55,000 | 2.00% | 1.03% | |
12/1/18 | $625,000 | 2.00% | 1.37% | |
12/1/19 | $795,000 | 2.00% | 1.80% | |
12/1/19 | $1,060,000 | 5.00% | 1.80% | |
12/1/20 | $600,000 | 2.375% | 2.16% | |
12/1/20 | $675,000 | 5.00% | 2.16% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sheboygan Falls (City)
Nov 5, 2013 . . . . . . $7,000,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Nov 26, 2013.
Due Jun 3, 2014.
2014-2014 Callable Mar 3, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/3/14 | $7,000,000 | 2.00% | 0.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Savannah Hospital Authority
Nov 6, 2013 . . . . . . $76,210,000
Revenue Bonds, Series 2013B (St. Joseph's/Candler Health System, Inc.) (book entry) (Taxable) $30,025,000.
Dated Nov 14, 2013.
Due Jul 1, 2024 to 2027.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $30,025,000 | 6.00% | 6.10% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
HAWAII
Hawaii
Nov 5, 2013 . . . . . . $826,340,000
General Obligation Bonds, Series 2013 EM (book entry) (Taxable) $25,000,000.
Dated Nov 21, 2013.
Due Aug 1, 2018 to 2033.
First coupon Aug 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $1,190,000 | 1.95% | 1.95% | |
8/1/19 | $1,215,000 | 2.45% | 2.45% | |
8/1/20 | $1,250,000 | 2.75% | 2.75% | |
8/1/21 | $1,285,000 | 3.10% | 3.10% | |
8/1/22 | $1,330,000 | 3.35% | 3.35% | |
8/1/23 | $1,375,000 | 3.50% | 3.50% | |
8/1/24 | $1,425,000 | 3.75% | 3.75% | |
8/1/25 | $1,480,000 | 3.90% | 3.90% | |
8/1/26 | $1,540,000 | 4.05% | 4.05% | |
8/1/27 | $1,605,000 | 4.20% | 4.20% | |
8/1/28 | $1,675,000 | 4.35% | 4.35% | |
8/1/29 | $1,750,000 | 4.45% | 4.45% | |
8/1/30 | $1,835,000 | 4.65% | 4.65% | |
8/1/31 | $1,920,000 | 4.70% | 4.70% | |
8/1/32 | $2,015,000 | 4.75% | 4.75% | |
8/1/33 | $2,110,000 | 4.80% | 4.80% |
General Obligation Bonds, Series 2013 EN (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $29,795,000.
Dated Nov 21, 2013.
Due Aug 1, 2018 to 2033.
First coupon Aug 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $1,865,000 | 1.95% | 1.95% | |
8/1/19 | $1,865,000 | 2.45% | 2.45% | |
8/1/20 | $1,865,000 | 2.75% | 2.75% | |
8/1/21 | $1,865,000 | 3.10% | 3.10% | |
8/1/22 | $1,865,000 | 3.35% | 3.35% | |
8/1/23 | $1,865,000 | 3.50% | 3.50% | |
8/1/24 | $1,865,000 | 3.75% | 3.75% | |
8/1/25 | $1,860,000 | 3.90% | 3.90% | |
8/1/26 | $1,860,000 | 4.05% | 4.05% | |
8/1/27 | $1,860,000 | 4.20% | 4.20% | |
8/1/28 | $1,860,000 | 4.35% | 4.35% | |
8/1/29 | $1,860,000 | 4.45% | 4.45% | |
8/1/30 | $1,860,000 | 4.65% | 4.65% | |
8/1/31 | $1,860,000 | 4.70% | 4.70% | |
8/1/32 | $1,860,000 | 4.75% | 4.75% | |
8/1/33 | $1,860,000 | 4.80% | 4.80% |
L.O.: Kutak Rock, Denver, CO.
F.A.: FirstSouthwest, New York, NY.
MAINE
Maine State Housing Authority
Nov 6, 2013 . . . . . . $39,585,000
Weekly Variable Rate Mortgage Purchase Bonds, 2013 Series F (book entry) (Taxable)
Dated Nov 6, 2013.
Due Nov 15, 2024 to 2032.
First coupon May 15, 2014.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/32 | $39,585,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
MICHIGAN
Wayne County
Nov 5, 2013 . . . . . . $44,000,000
General Obligation Limited Tax Notes, Series 2013G (book entry) (Taxable)
Dated Nov 15, 2013.
Due Jun 1, 2014 to Dec 1, 2015.
First coupon Jun 1, 2014.
2015-2015 Callable Dec 1, 2014 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $13,000,000 | 2.75% | 2.25% | |
12/1/14 | $5,000,000 | 3.00% | 2.50% | |
6/1/15 | $13,000,000 | 3.50% | 3.25% | |
12/1/15 | $13,000,000 | 3.75% | 3.50% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
MINNESOTA
Northern Municipal Power Agency
Nov 5, 2013 . . . . . . $28,450,000
Electric System Revenue Bonds, Series 2013B (book entry) (Taxable) $2,295,000.
Dated Nov 20, 2013.
Due Jan 1, 2022.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $2,295,000 | 4.35% | 4.35% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
MISSOURI
Maplewood (City)
Nov 5, 2013 . . . . . . $2,750,000
Community Improvement District Sales Tax Revenue Bonds (Deer Creek Center Redevelopment Project), Series 2013B (book entry) (Taxable)
Dated Nov 12, 2013.
Due May 1, 2029 to 2035.
First coupon May 1, 2014.
2029-2035 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $1,200,000 | 5.50% | 5.548% | |
5/1/35 | $1,550,000 | 6.75% | 6.839% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
University of Nebraska Facilities Corporation
Nov 6, 2013 . . . . . . $53,930,000
UNO/Community Facility Bonds, Series 2013B (book entry) (Taxable) $16,545,000.
Dated Nov 20, 2013. Interest accrues Nov 20, 2013.
Due May 15, 2016 to 2018.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $3,600,000 | 1.00% | 1.00% | |
5/15/17 | $7,800,000 | 1.50% | 1.50% | |
5/15/18 | $5,145,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
UTAH
Utah Housing Corporation
Nov 6, 2013 . . . . . . $17,000,000
Single Family Mortgage Revenue Bonds, Series G (book entry) (Taxable)
Dated Dec 17, 2013.
Due Jul 1, 2043.
First coupon Jul 1, 2014.
2043-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $17,000,000 | 2.65% | 2.65% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Oak Creek (City)
Nov 5, 2013 . . . . . . $23,550,000
General Obligation Promissory Notes (book entry) (Taxable) $5,925,000.
Dated Nov 19, 2013.
Due Nov 1, 2016.
First coupon May 1, 2014.
2016-2016 Callable May 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $5,925,000 | 2.00% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.