ALABAMA
Tuskegee-UBT Cooperative District
Nov 22, 2013 . . . . . . $2,790,000
Revenue Bonds, Series 2013A (bank qualified) (book entry)
Dated Nov 27, 2013.
Due Nov 1, 2015 to 2033.
First coupon May 1, 2014.
2022-2033 Callable Nov 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $205,000 | 0.70% | 0.80% | |
11/1/16 | $105,000 | 3.00% | 1.05% | |
11/1/17 | $110,000 | 3.00% | 1.38% | |
11/1/18 | $110,000 | 3.00% | 1.75% | |
11/1/19 | $115,000 | 3.00% | 2.17% | |
11/1/20 | $120,000 | 3.00% | 2.55% | |
11/1/21 | $120,000 | 3.00% | 2.87% | |
11/1/29 | $1,160,000 | 4.00% | 4.19% | |
11/1/30 | $175,000 | 4.10% | 4.30% | |
11/1/31 | $180,000 | 4.25% | 4.39% | |
11/1/32 | $190,000 | 4.30% | 4.47% | |
11/1/33 | $200,000 | 4.40% | 4.53% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ALASKA
Alaska Housing Finance Corporation
Nov 22, 2013 . . . . . . $95,115,000
State Capital Project Bonds II, 2014 Series A (book entry)
Dated Jan 15, 2014.
Due Dec 1, 2016 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, KeyBanc Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $3,610,000 | 3.00% | 0.65% | |
6/1/17 | $2,330,000 | 4.00% | 0.94% | |
12/1/17 | $2,375,000 | 4.00% | 1.04% | |
6/1/18 | $2,425,000 | 5.00% | 1.35% | |
12/1/18 | $2,480,000 | 5.00% | 1.48% | |
6/1/19 | $2,545,000 | 5.00% | 1.83% | |
12/1/19 | $2,605,000 | 5.00% | 1.92% | |
6/1/20 | $2,670,000 | 5.00% | 2.28% | |
12/1/20 | $2,735,000 | 5.00% | 2.35% | |
6/1/21 | $2,800,000 | 5.00% | 2.57% | |
12/1/21 | $2,870,000 | 5.00% | 2.66% | |
6/1/22 | $2,940,000 | 5.00% | 2.86% | |
12/1/22 | $3,015,000 | 5.00% | 2.92% | |
6/1/23 | $3,160,000 | 5.00% | 3.08% | |
12/1/23 | $3,105,000 | 5.00% | 3.14% | |
12/1/24 | $5,770,000 | 5.00% | 3.36% | |
12/1/25 | $5,000,000 | 5.00% | 3.50% | |
12/1/27 | $5,000,000 | 5.00% | 3.77% | |
12/1/28 | $2,480,000 | 4.00% | 4.15% | |
12/1/28 | $3,000,000 | 5.00% | 3.90% | |
12/1/29 | $4,670,000 | 5.00% | 4.02% | |
12/1/30 | $5,050,000 | 5.00% | 4.13% | |
12/1/31 | $2,790,000 | 4.375% | 4.47% | |
12/1/31 | $4,370,000 | 5.00% | 4.22% | |
12/1/32 | $7,475,000 | 5.00% | 4.30% | |
12/1/33 | $7,845,000 | 5.00% | 4.36% |
L.O.: Law Office of Kenneth E. Vassar, LLC., Anchorage, AK.
F.A.: FirstSouthwest, Anchorage, AK.
CALIFORNIA
Allan Hancock Joint Community College District
Nov 21, 2013 . . . . . . $8,773,376
Election of 2006, General Obligation Bonds, Series D (book entry) $5,470,000.
Dated Dec 10, 2013.
Due Aug 1, 2014 to 2039.
First coupon Feb 1, 2014.
2024-2039 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,870,000 | 2.50% | 0.20% | |
8/1/15 | $315,000 | 2.50% | 0.36% | |
8/1/16 | $55,000 | 2.00% | 0.57% | |
8/1/17 | $50,000 | 4.00% | 0.90% | |
8/1/18 | $55,000 | 4.00% | 1.30% | |
8/1/19 | $60,000 | 4.00% | 1.72% | |
8/1/20 | $60,000 | 4.00% | 2.15% | |
8/1/21 | $60,000 | 2.25% | 2.47% | |
8/1/22 | $65,000 | 2.50% | 2.73% | |
8/1/23 | $60,000 | 3.00% | 3.06% | |
8/1/24 | $60,000 | 3.25% | 3.31% | |
8/1/25 | $60,000 | 3.50% | 3.61% | |
8/1/26 | $55,000 | 3.75% | 3.80% | |
8/1/27 | $55,000 | 4.00% | 4.04% | |
8/1/28 | $50,000 | 4.00% | 4.14% | |
8/1/29 | $45,000 | 4.00% | 4.24% | |
8/1/39 | $2,495,000 | 4.75% | 4.887% |
Election of 2006, General Obligation Capital Appreciation Bonds, Series D (Maturity Value) (book entry) $3,303,376.
Dated Dec 10, 2013.
Due Aug 1, 2030 to 2038.
2030-2038 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $45,000 | 0.00% | 5.45% | |
8/1/31 | $140,000 | 0.00% | 5.54% | |
8/1/32 | $365,000 | 0.00% | 5.57% | |
8/1/33 | $455,000 | 0.00% | 5.61% | |
8/1/34 | $1,875,000 | 0.00% | 5.64% | |
8/1/35 | $2,115,000 | 0.00% | 5.69% | |
8/1/36 | $2,205,000 | 0.00% | 5.75% | |
8/1/37 | $2,295,000 | 0.00% | 5.80% | |
8/1/38 | $2,395,000 | 0.00% | 5.83% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Millbrae School District
Nov 21, 2013 . . . . . . $10,000,000
General Obligation Bonds (Election of 211), Series 2013 (book entry)
Dated Dec 11, 2013.
Due Jul 1, 2016 to 2042.
First coupon Jul 1, 2014.
2024-2042 Callable Jul 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $385,000 | 5.50% | 0.55% | |
7/1/17 | $360,000 | 5.25% | 0.83% | |
7/1/18 | $360,000 | 5.25% | 1.25% | |
7/1/19 | $350,000 | 5.50% | 1.67% | |
7/1/20 | $365,000 | 5.50% | 2.10% | |
7/1/21 | $365,000 | 5.25% | 2.47% | |
7/1/22 | $360,000 | 5.00% | 2.73% | |
7/1/23 | $375,000 | 5.25% | 2.97% | |
7/1/24 | $375,000 | 5.00% | 3.23% | |
7/1/25 | $385,000 | 5.00% | 3.47% | |
7/1/26 | $405,000 | 5.00% | 3.70% | |
7/1/27 | $420,000 | 5.00% | 3.84% | |
7/1/28 | $350,000 | 4.00% | 4.07% | |
7/1/29 | $360,000 | 4.00% | 4.19% | |
7/1/30 | $360,000 | 4.00% | 4.29% | |
7/1/31 | $360,000 | 4.125% | 4.37% | |
7/1/32 | $355,000 | 4.125% | 4.44% | |
7/1/33 | $350,000 | 4.25% | 4.94% | |
7/1/38 | $1,765,000 | 5.25% | 4.63% | |
7/1/42 | $1,595,000 | 5.25% | 4.71% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Moorpark Unified School District
Nov 22, 2013 . . . . . . $8,305,000
2013 General Obligation Refunding Bonds, Election of 2008, Series C (book entry) $3,000,000.
Dated Dec 12, 2013.
Due Aug 1, 2014 to 2017.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $70,000 | 2.00% | 0.22% | |
8/1/15 | $900,000 | 3.00% | 0.38% | |
8/1/16 | $970,000 | 4.00% | 0.60% | |
8/1/17 | $1,060,000 | 4.00% | 0.93% |
2013 General Obligation Refunding Bonds, Election of 2008, Series C (book entry) $5,305,000.
Dated Dec 12, 2013.
Due Aug 1, 2014 to 2024.
First coupon Feb 1, 2014.
2024-2024 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $110,000 | 2.00% | 0.22% | |
8/1/16 | $455,000 | 3.00% | 0.60% | |
8/1/17 | $495,000 | 3.00% | 0.93% | |
8/1/18 | $540,000 | 4.00% | 1.35% | |
8/1/19 | $590,000 | 4.00% | 1.77% | |
8/1/20 | $645,000 | 5.00% | 2.20% | |
8/1/21 | $710,000 | 5.00% | 2.57% | |
8/1/22 | $775,000 | 5.00% | 2.82% | |
8/1/23 | $850,000 | 5.00% | 3.06% | |
8/1/24 | $135,000 | 4.00% | 3.28% |
L.O.: Jones Hall, San Francisco, CA.
Terra Bella Union Elementary School District
Nov 22, 2013 . . . . . . $1,205,939
General Obligation Bonds, Election of 2008, Series B (bank qualified) (book entry) $370,000.
Dated Dec 12, 2013.
Due Aug 1, 2015 to 2028.
First coupon Feb 1, 2014.
2024-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $15,000 | 2.00% | 0.48% | BAM |
8/1/16 | $20,000 | 2.00% | 0.75% | BAM |
8/1/17 | $20,000 | 2.00% | 1.13% | BAM |
8/1/18 | $30,000 | 2.00% | 1.55% | BAM |
8/1/19 | $40,000 | 2.00% | 2.02% | BAM |
8/1/21 | $5,000 | 2.50% | 2.72% | BAM |
8/1/22 | $10,000 | 2.75% | 2.92% | BAM |
8/1/23 | $20,000 | 3.00% | 3.21% | BAM |
8/1/28 | $210,000 | 4.50% | 4.00% | BAM |
General Obligation Capital Appreciation Bonds, Election of 2008, Series B (Maturity Value) (bank qualified) (book entry) $835,939.
Dated Dec 12, 2013.
Due Aug 1, 2029 to 2043.
2029-2043 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $520,000 | 0.00% | 6.02% | BAM |
8/1/38 | $1,575,000 | 0.00% | 6.25% | BAM |
8/1/43 | $2,085,000 | 0.00% | 6.34% | BAM |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Davie (Town)
Nov 22, 2013 . . . . . . $114,470,000
Educational Facilities Revenue Bonds, Series 2013A (Nova Southeastern University Project) (book entry) $94,155,000.
Dated Dec 6, 2013.
Due Apr 1, 2037 to 2043.
First coupon Oct 1, 2014.
2037-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/42 | $70,000,000 | 6.00% | 5.56% | |
4/1/43 | $24,155,000 | 5.625% | 5.68% |
Educational Facilities Revenue Bonds, Series 2013B (Nova Southeastern University Project) (book entry) $20,315,000.
Dated Jan 3, 2014.
Due Apr 1, 2014 to 2033.
First coupon Apr 1, 2014.
2024-2033 Callable Apr 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $825,000 | 2.00% | 0.74% | |
4/1/15 | $1,410,000 | 3.00% | 0.95% | |
4/1/16 | $1,385,000 | 4.00% | 1.29% | |
4/1/17 | $1,445,000 | 4.00% | 1.67% | |
4/1/18 | $715,000 | 4.00% | 2.15% | |
4/1/19 | $745,000 | 5.00% | 2.60% | |
4/1/20 | $780,000 | 5.00% | 3.03% | |
4/1/21 | $815,000 | 5.00% | 3.44% | |
4/1/22 | $855,000 | 5.00% | 3.77% | |
4/1/23 | $895,000 | 5.00% | 4.08% | |
4/1/24 | $940,000 | 5.00% | 4.32% | |
4/1/25 | $980,000 | 5.00% | 4.50% | |
4/1/26 | $1,030,000 | 5.00% | 4.69% | |
4/1/27 | $1,080,000 | 5.00% | 4.86% | |
4/1/28 | $1,130,000 | 5.00% | 4.98% | |
4/1/29 | $1,185,000 | 5.00% | 5.09% | |
4/1/30 | $1,240,000 | 5.00% | 5.17% | |
4/1/33 | $2,860,000 | 5.375% | 5.43% |
L.O.: Holland & Knight LLP, Fort Lauderdale, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Fayetteville (City)
Nov 21, 2013 . . . . . . $9,385,000
Water and Sewerage Revenue Bonds, Series 2013A (bank qualified) (book entry) $6,750,000.
Dated Dec 17, 2013.
Due Nov 1, 2018 to 2033.
First coupon May 1, 2014.
2019-2033 Callable Nov 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $610,000 | 3.50% | 1.40% | |
11/1/19 | $150,000 | 2.50% | 1.77% | |
11/1/19 | $560,000 | 3.00% | 1.77% | |
11/1/20 | $730,000 | 3.00% | 2.125% | |
11/1/21 | $755,000 | 2.35% | 2.45% | |
11/1/22 | $770,000 | 2.50% | 2.65% | |
11/1/23 | $795,000 | 2.75% | 2.85% | |
11/1/24 | $815,000 | 2.85% | 3.00% | |
11/1/32 | $350,000 | 4.00% | 4.10% | |
11/1/33 | $1,215,000 | 4.00% | 4.15% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Chicago (City)
Nov 22, 2013 . . . . . . $333,960,000
Chicago Midway Airport Second Lien Revenue Refunding Bonds, Series 2013A (book entry) (AMT) $118,600,000.
Dated Dec 5, 2013.
Due Jan 1, 2027 to 2033.
First coupon Jul 1, 2014.
2027-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stern Brothers & Co., Stinson Securities, US Bancorp Investments, Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $5,925,000 | 5.50% | 4.89% | |
1/1/28 | $15,910,000 | 5.50% | 5.02% | |
1/1/29 | $15,765,000 | 5.50% | 5.17% | |
1/1/30 | $18,425,000 | 5.50% | 5.28% | |
1/1/31 | $23,030,000 | 5.50% | 5.37% | |
1/1/32 | $20,545,000 | 5.50% | 5.45% | |
1/1/33 | $19,000,000 | 5.375% | 5.53% |
Chicago Midway Airport Second Lien Revenue Refunding Bonds, Series 2013B (book entry) $150,365,000.
Dated Dec 5, 2013.
Due Jan 1, 2020 to 2035.
First coupon Jul 1, 2014.
2024-2035 Callable Jan 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $9,875,000 | 5.00% | 2.54% | |
1/1/21 | $11,150,000 | 5.00% | 2.95% | |
1/1/22 | $12,080,000 | 5.00% | 3.32% | |
1/1/23 | $16,000,000 | 5.00% | 3.63% | |
1/1/24 | $16,340,000 | 5.00% | 3.92% | |
1/1/25 | $1,395,000 | 4.125% | 4.23% | |
1/1/25 | $15,425,000 | 5.00% | 4.13% | |
1/1/26 | $16,540,000 | 5.00% | 4.31% | |
1/1/27 | $10,575,000 | 5.00% | 4.54% | |
1/1/33 | $1,735,000 | 5.25% | 5.10% | |
1/1/34 | $20,895,000 | 5.25% | 5.16% | |
1/1/35 | $9,300,000 | 5.25% | 5.21% | |
1/1/35 | $9,055,000 | 5.00% | 5.21% |
L.O.: Mayer, Brown & Platt, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Southwestern Illinois Development Authority
Nov 22, 2013 . . . . . . $163,850,000
Health Facility Revenue Bonds (Memorial Group, Inc), Series 2013 (book entry)
Dated Dec 6, 2013.
Due Nov 1, 2014 to 2048.
First coupon May 1, 2014.
2024-2048 Callable Nov 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $3,735,000 | 5.25% | 5.25% | |
11/1/19 | $3,295,000 | 5.75% | 5.75% | |
11/1/23 | $7,875,000 | 6.375% | 6.375% | |
11/1/30 | $19,920,000 | 7.125% | 7.33% | |
11/1/33 | $11,960,000 | 7.25% | 7.45% | |
11/1/36 | $14,755,000 | 7.25% | 7.65% | |
11/1/43 | $49,070,000 | 7.125% | 7.80% | |
11/1/48 | $53,240,000 | 7.625% | 7.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: SCD Associates, LLC, St. Louis, MO.
INDIANA
Munster (Town)
Nov 21, 2013 . . . . . . $7,005,000
Economic Development Subordinate Tax Increment Revenue Bonds, Series 2013 (Centennial Village Project) (book entry)
Dated Dec 12, 2013. Interest accrues Dec 12, 2013.
Due Jul 15, 2014 to Jan 15, 2028.
First coupon Jul 15, 2014.
2024-2028 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $200,000 | 2.00% | 0.85% | |
1/15/15 | $200,000 | 2.00% | 1.00% | |
7/15/15 | $170,000 | 2.00% | 1.10% | |
1/15/16 | $170,000 | 3.00% | 1.25% | |
7/15/16 | $185,000 | 3.00% | 1.40% | |
1/15/17 | $185,000 | 3.00% | 1.60% | |
7/15/17 | $190,000 | 3.00% | 1.75% | |
1/15/18 | $190,000 | 4.00% | 2.05% | |
7/15/18 | $195,000 | 4.00% | 2.25% | |
1/15/19 | $195,000 | 4.00% | 2.55% | |
7/15/19 | $205,000 | 4.00% | 2.75% | |
1/15/20 | $205,000 | 0.00% | 3.05% | |
7/15/20 | $205,000 | 4.00% | 3.30% | |
7/15/22 | $800,000 | 4.00% | 4.00% | |
7/15/24 | $1,155,000 | 4.50% | 4.50% | |
7/15/26 | $1,400,000 | 4.75% | 4.80% | |
1/15/28 | $1,155,000 | 5.00% | 5.07% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MINNESOTA
Rochester (City)
Nov 22, 2013 . . . . . . $47,505,000
Health Care and Housing Facility Revenue Bonds, Series 2013A (The Homestead at Rochester, Inc. Project) (book entry) $46,505,000.
Dated Nov 22, 2013.
Due Dec 1, 2018 to 2048.
First coupon Jun 1, 2014.
2024-2048 Callable Dec 1, 2023 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $515,000 | 3.625% | 3.75% | |
12/1/19 | $535,000 | 4.125% | 4.25% | |
12/1/20 | $555,000 | 4.50% | 4.60% | |
12/1/21 | $580,000 | 4.875% | 5.00% | |
12/1/22 | $610,000 | 5.125% | 5.25% | |
12/1/23 | $640,000 | 5.25% | 5.375% | |
12/1/24 | $675,000 | 5.375% | 5.50% | |
12/1/33 | $8,265,000 | 6.375% | 6.50% | |
12/1/35 | $2,550,000 | 6.50% | 6.625% | |
12/1/48 | $31,580,000 | 6.875% | 7.00% |
Health Care and Housing Facility Revenue Bonds, Series 2013B (The Homestead at Rochester, Inc. Project) (book entry) $1,000,000.
Dated Nov 22, 2013.
Due Dec 1, 2017.
First coupon Jun 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,000,000 | 3.375% | 3.375% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
East Newton County R-VI School District
Nov 21, 2013 . . . . . . $1,340,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 17, 2013.
Due Mar 1, 2015 to 2019.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $285,000 | 2.00% | 0.50% | MO DD |
3/1/16 | $295,000 | 2.00% | 0.75% | MO DD |
3/1/17 | $305,000 | 1.00% | 1.00% | MO DD |
3/1/18 | $305,000 | 1.25% | 1.25% | MO DD |
3/1/19 | $150,000 | 1.50% | 1.50% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Miller County R-III School District of Tuscumbia
Nov 21, 2013 . . . . . . $565,000
General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 18, 2013.
Due Mar 1, 2016 to 2022.
First coupon Sep 1, 2014.
2018-2022 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $130,000 | 0.75% | 0.75% | |
3/1/18 | $125,000 | 1.20% | 1.20% | |
3/1/20 | $150,000 | 2.00% | 2.00% | |
3/1/22 | $160,000 | 2.25% | 2.25% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Monett R-I School District
Nov 21, 2013 . . . . . . $7,315,000
General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 18, 2013.
Due Mar 1, 2015 to 2028.
First coupon Sep 1, 2014.
2018-2028 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $365,000 | 3.25% | 0.50% | |
3/1/16 | $590,000 | 3.25% | 0.75% | |
3/1/17 | $655,000 | 3.50% | 1.00% | |
3/1/18 | $670,000 | 3.50% | 1.20% | |
3/1/19 | $580,000 | 1.50% | 1.50% | |
3/1/20 | $575,000 | 2.00% | 2.00% | |
3/1/21 | $575,000 | 2.25% | 2.25% | |
3/1/22 | $675,000 | 2.40% | 2.40% | |
3/1/23 | $685,000 | 2.50% | 2.50% | |
3/1/24 | $685,000 | 2.70% | 2.70% | |
3/1/25 | $685,000 | 2.85% | 2.85% | |
3/1/26 | $185,000 | 3.00% | 3.00% | |
3/1/27 | $195,000 | 3.15% | 3.15% | |
3/1/28 | $195,000 | 3.30% | 3.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Sullivan School District
Nov 22, 2013 . . . . . . $3,030,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 12, 2013.
Due Mar 1, 2015 to 2024.
First coupon Mar 1, 2014.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $210,000 | 2.50% | 0.45% | MO DD |
3/1/16 | $100,000 | 2.50% | 0.65% | MO DD |
3/1/17 | $100,000 | 2.50% | 1.00% | MO DD |
3/1/18 | $100,000 | 2.50% | 1.25% | MO DD |
3/1/19 | $100,000 | 2.00% | 1.55% | MO DD |
3/1/20 | $100,000 | 2.00% | 1.85% | MO DD |
3/1/21 | $345,000 | 2.10% | 2.10% | MO DD |
3/1/22 | $630,000 | 2.30% | 2.30% | MO DD |
3/1/23 | $655,000 | 2.50% | 2.50% | MO DD |
3/1/24 | $690,000 | 2.70% | 2.70% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Antelope County
Nov 12, 2013 . . . . . . $5,910,000
Limited Tax Obligation Jail Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 26, 2013.
Due Nov 1, 2014 to 2028.
First coupon May 1, 2014.
2019-2028 Callable Nov 1, 2018 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $350,000 | 0.45% | 0.45% | |
11/1/15 | $350,000 | 0.60% | 0.60% | |
11/1/16 | $355,000 | 0.90% | 0.90% | |
11/1/17 | $355,000 | 1.20% | 1.20% | |
11/1/18 | $360,000 | 1.50% | 1.50% | |
11/1/19 | $365,000 | 1.90% | 1.90% | |
11/1/20 | $375,000 | 2.30% | 2.30% | |
11/1/21 | $380,000 | 2.60% | 2.60% | |
11/1/22 | $390,000 | 2.85% | 2.85% | |
11/1/23 | $405,000 | 3.00% | 3.00% | |
11/1/24 | $415,000 | 3.20% | 3.20% | |
11/1/25 | $430,000 | 3.40% | 3.40% | |
11/1/26 | $445,000 | 3.65% | 3.65% | |
11/1/27 | $460,000 | 3.85% | 3.85% | |
11/1/28 | $475,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Omaha, NE.
Sutton (City)
Nov 22, 2013 . . . . . . $200,000
General Obligation Storm Sewer Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 2, 2013.
Due Sep 15, 2019 to 2023.
First coupon Mar 15, 2014.
2019-2023 Callable Mar 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/19 | $100,000 | 1.10% | 1.10% | |
9/15/23 | $100,000 | 2.60% | 2.60% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Port Authority of New York and New Jersey
Nov 21, 2013 . . . . . . $1,500,000,000
Consolidated Bonds, One Hundred Seventy-Eighth Series (book entry) (AMT) $475,675,000.
Dated Nov 27, 2013.
Due Dec 1, 2014 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Drexel Hamilton, LLC., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $10,950,000 | 3.00% | 0.20% | |
12/1/15 | $11,340,000 | 4.00% | 0.49% | |
12/1/16 | $15,785,000 | 5.00% | 0.75% | |
12/1/17 | $16,380,000 | 5.00% | 1.13% | |
12/1/18 | $17,025,000 | 5.00% | 1.58% | |
12/1/19 | $10,305,000 | 5.00% | 2.06% | |
12/1/20 | $20,495,000 | 5.00% | 2.56% | |
12/1/21 | $21,365,000 | 5.00% | 2.98% | |
12/1/22 | $22,340,000 | 5.00% | 3.27% | |
12/1/23 | $23,370,000 | 5.00% | 3.53% | |
12/1/24 | $14,125,000 | 5.00% | 3.74% | |
12/1/25 | $25,115,000 | 5.00% | 3.93% | |
12/1/26 | $26,320,000 | 5.00% | 4.08% | |
12/1/27 | $27,525,000 | 5.00% | 4.21% | |
12/1/28 | $28,880,000 | 5.00% | 4.34% | |
12/1/30 | $30,280,000 | 5.00% | 4.57% | |
12/1/31 | $31,750,000 | 5.00% | 4.66% | |
12/1/32 | $33,295,000 | 5.00% | 4.71% | |
12/1/33 | $34,180,000 | 5.00% | 4.76% | |
12/1/38 | $24,095,000 | 5.00% | 4.98% | |
12/1/43 | $30,755,000 | 5.00% | 5.05% |
Consolidated Bonds, One Hundred Seventy-Ninth Series (book entry) $915,175,000.
Dated Nov 27, 2013.
Due Dec 1, 2014 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Dec 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $21,470,000 | 3.00% | 0.17% | |
12/1/15 | $26,955,000 | 4.00% | 0.41% | |
12/1/16 | $28,075,000 | 5.00% | 0.63% | |
12/1/17 | $28,730,000 | 5.00% | 0.96% | |
12/1/18 | $31,135,000 | 5.00% | 1.36% | |
12/1/20 | $38,055,000 | 5.00% | 2.21% | |
12/1/21 | $41,365,000 | 5.00% | 2.58% | |
12/1/22 | $43,310,000 | 5.00% | 2.82% | |
12/1/23 | $45,735,000 | 5.00% | 3.03% | |
12/1/24 | $11,625,000 | 5.00% | 3.24% | |
12/1/25 | $63,835,000 | 5.00% | 3.43% | |
12/1/26 | $49,420,000 | 5.00% | 3.58% | |
12/1/27 | $38,590,000 | 5.00% | 3.71% | |
12/1/28 | $40,565,000 | 5.00% | 3.84% | |
12/1/29 | $11,860,000 | 4.00% | 4.06% | |
6/1/30 | $10,000,000 | 4.00% | 4.15% | |
12/1/30 | $25,285,000 | 5.00% | 4.07% | |
12/1/31 | $36,700,000 | 5.00% | 4.16% | |
12/1/32 | $38,480,000 | 5.00% | 4.24% | |
6/1/33 | $31,785,000 | 5.00% | 4.30% | |
12/1/33 | $9,355,000 | 4.25% | 4.32% | |
12/1/34 | $36,380,000 | 5.00% | 4.35% | |
12/1/38 | $164,055,000 | 5.00% | 4.53% | |
12/1/43 | $42,410,000 | 5.00% | 4.62% |
Consolidated Bonds, One Hundred Eightieth Series (book entry) $109,150,000.
Dated Nov 27, 2013.
Due Jun 1, 2014 to 2021.
First coupon Jun 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $15,570,000 | 3.00% | 0.13% | |
6/1/15 | $15,510,000 | 3.00% | 0.32% | |
6/1/16 | $15,450,000 | 4.00% | 0.53% | |
6/1/17 | $7,250,000 | 3.00% | 0.86% | |
6/1/18 | $15,345,000 | 4.00% | 1.23% | |
6/1/19 | $10,000,000 | 4.00% | 1.68% | |
6/1/20 | $15,160,000 | 5.00% | 2.13% | |
6/1/21 | $14,865,000 | 5.00% | 2.49% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Campbell City School District
Nov 21, 2013 . . . . . . $592,000
Energy Conservation Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry) $550,000.
Dated Dec 3, 2013.
Due Dec 1, 2016 to 2028.
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 | $35,000 | 1.20% | 1.20% | OSDCE |
12/1/17 | $35,000 | 1.40% | 1.40% | OSDCE |
12/1/23 | $240,000 | 3.20% | 3.30% | OSDCE |
12/1/28 | $240,000 | 4.00% | 4.10% | OSDCE |
Energy Conservation Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $42,000.
Dated Dec 3, 2013.
Due Dec 1, 2014 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $24,660 | 0.00% | 1.20% | OSDCE |
12/1/15 | $17,340 | 0.00% | 1.30% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Nov 14, 2013 . . . . . . $7,105,000
Master Real Property Lease Revenue Bonds, Series 2013A (Subject to Annual Appropriation) (Oklahoma State System of Higher Education) (book entry)
Dated Dec 5, 2013.
Due Jun 1, 2014 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $115,000 | 2.00% | 0.25% | |
6/1/15 | $235,000 | 3.00% | 0.40% | |
6/1/16 | $240,000 | 3.00% | 0.70% | |
6/1/17 | $250,000 | 3.00% | 1.02% | |
6/1/18 | $255,000 | 3.00% | 1.45% | |
6/1/19 | $265,000 | 3.00% | 1.86% | |
6/1/20 | $275,000 | 3.00% | 2.28% | |
6/1/21 | $280,000 | 3.00% | 2.70% | |
6/1/22 | $290,000 | 3.00% | 2.97% | |
6/1/23 | $300,000 | 3.00% | 3.21% | |
6/1/24 | $305,000 | 3.00% | 3.37% | |
6/1/25 | $315,000 | 3.25% | 3.58% | |
6/1/26 | $325,000 | 3.50% | 3.78% | |
6/1/27 | $335,000 | 3.75% | 3.98% | |
6/1/28 | $350,000 | 4.00% | 4.13% | |
6/1/33 | $1,990,000 | 4.375% | 4.58% | |
6/1/38 | $430,000 | 4.625% | 4.82% | |
6/1/43 | $550,000 | 4.75% | 4.91% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Mifflin County School District
Nov 21, 2013 . . . . . . $9,995,000
General Obligation Bonds, (Limited Tax) Series of 2013 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 23, 2013.
Due Nov 15, 2014 to 2033.
First coupon May 15, 2014.
2019-2033 Callable May 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $225,000 | 0.32% | 0.32% | BAM |
11/15/15 | $410,000 | 0.65% | 0.65% | BAM |
11/15/16 | $415,000 | 1.00% | 0.88% | BAM |
11/15/17 | $420,000 | 1.25% | 1.20% | BAM |
11/15/18 | $425,000 | 1.50% | 1.57% | BAM |
11/15/19 | $430,000 | 2.00% | 2.00% | BAM |
11/15/20 | $440,000 | 2.25% | 2.35% | BAM |
11/15/21 | $450,000 | 2.50% | 2.65% | BAM |
11/15/22 | $465,000 | 2.80% | 2.87% | BAM |
11/15/23 | $475,000 | 3.00% | 3.07% | BAM |
11/15/24 | $490,000 | 3.10% | 3.20% | BAM |
11/15/28 | $2,145,000 | 3.60% | 3.62% | BAM |
11/15/29 | $590,000 | 4.00% | 4.043% | BAM |
11/15/30 | $610,000 | 4.00% | 4.12% | BAM |
11/15/31 | $640,000 | 4.50% | 4.05% | BAM |
11/15/32 | $665,000 | 4.50% | 4.10% | BAM |
11/15/33 | $700,000 | 4.50% | 4.15% | BAM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Nov 21, 2013 . . . . . . $138,715,000
Higher Education Facilities Revenue Bonds, (Brown University Issue - Series 2013) (book entry)
Dated Dec 4, 2013.
Due Sep 1, 2014 to 2043.
First coupon Mar 1, 2014.
2024-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $850,000 | 5.00% | 0.19% | |
9/1/15 | $2,555,000 | 3.00% | 0.38% | |
9/1/16 | $2,640,000 | 4.00% | 0.56% | |
9/1/17 | $2,745,000 | 4.00% | 0.88% | |
9/1/18 | $2,855,000 | 4.00% | 1.27% | |
9/1/19 | $2,985,000 | 5.00% | 1.65% | |
9/1/20 | $3,140,000 | 5.00% | 2.03% | |
9/1/21 | $3,300,000 | 5.00% | 2.38% | |
9/1/22 | $3,465,000 | 5.00% | 2.59% | |
9/1/23 | $3,635,000 | 5.00% | 2.80% | |
9/1/24 | $3,825,000 | 5.00% | 3.01% | |
9/1/25 | $4,015,000 | 5.00% | 3.16% | |
9/1/26 | $4,270,000 | 5.00% | 3.30% | |
9/1/27 | $4,485,000 | 5.00% | 3.44% | |
9/1/28 | $4,710,000 | 5.00% | 3.57% | |
9/1/29 | $4,945,000 | 5.00% | 3.69% | |
9/1/30 | $1,585,000 | 4.00% | 4.00% | |
9/1/30 | $3,610,000 | 5.00% | 3.80% | |
9/1/31 | $5,000,000 | 5.00% | 3.89% | |
9/1/31 | $5,000,000 | 4.50% | 4.04% | |
9/1/32 | $5,000,000 | 5.00% | 3.97% | |
9/1/32 | $5,000,000 | 4.50% | 4.12% | |
9/1/33 | $5,000,000 | 5.00% | 4.03% | |
9/1/33 | $5,000,000 | 4.50% | 4.18% | |
9/1/38 | $1,870,000 | 4.375% | 4.43% | |
9/1/38 | $20,000,000 | 5.00% | 4.26% | |
9/1/43 | $27,230,000 | 5.00% | 4.35% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: Public Financial Management, Inc., Boston, MA.
SOUTH DAKOTA
Flandreau School District No. 50-3
Nov 22, 2013 . . . . . . $4,070,000
Limited Tax General Obligation Certificates, Series 2013 (bank qualified) (book entry)
Dated Dec 5, 2013.
Due Jun 1, 2017 to 2033.
First coupon Dec 1, 2014.
2019-2033 Callable Dec 5, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $125,000 | 1.60% | 1.00% | |
6/1/20 | $130,000 | 2.625% | 2.20% | |
6/1/22 | $300,000 | 3.10% | 2.70% | |
6/1/23 | $265,000 | 2.90% | 2.90% | |
6/1/24 | $275,000 | 3.10% | 3.10% | |
6/1/25 | $285,000 | 3.25% | 3.25% | |
6/1/26 | $290,000 | 3.40% | 3.40% | |
6/1/27 | $305,000 | 3.55% | 3.55% | |
6/1/28 | $315,000 | 3.70% | 3.70% | |
6/1/33 | $1,780,000 | 4.30% | 4.35% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Bexar County
Nov 22, 2013 . . . . . . $16,835,000
Refunding Bonds, Series 2013 (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Jun 15, 2015 to 2027.
First coupon Jun 15, 2014.
2024-2027 Callable Jun 15, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $475,000 | 2.00% | 0.30% | |
6/15/16 | $485,000 | 3.00% | 0.50% | |
6/15/17 | $1,420,000 | 5.00% | 0.80% | |
6/15/18 | $1,495,000 | 1.75% | 1.17% | |
6/15/19 | $1,520,000 | 5.00% | 1.61% | |
6/15/20 | $1,595,000 | 5.00% | 2.03% | |
6/15/21 | $1,675,000 | 5.00% | 2.38% | |
6/15/22 | $1,560,000 | 5.00% | 2.63% | |
6/15/23 | $1,645,000 | 5.00% | 2.83% | |
6/15/24 | $1,170,000 | 4.00% | 3.13% | |
6/15/25 | $1,215,000 | 4.00% | 3.28% | |
6/15/26 | $1,265,000 | 4.00% | 3.47% | |
6/15/27 | $1,315,000 | 4.00% | 3.64% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.
Bexar County
Nov 22, 2013 . . . . . . $18,055,000
Limited Tax Refunding Bonds, Series 2013 (book entry)
Dated Dec 1, 2013.
Due Jun 15, 2014 to 2027.
First coupon Jun 15, 2014.
2024-2027 Callable Jun 15, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $1,885,000 | 2.00% | 0.18% | |
6/15/15 | $2,050,000 | 2.00% | 0.30% | |
6/15/16 | $1,235,000 | 4.00% | 0.50% | |
6/15/17 | $80,000 | 4.00% | 0.80% | |
6/15/18 | $1,155,000 | 3.00% | 1.17% | |
6/15/19 | $1,190,000 | 5.00% | 1.61% | |
6/15/20 | $1,250,000 | 5.00% | 2.03% | |
6/15/21 | $1,135,000 | 5.00% | 2.38% | |
6/15/22 | $1,195,000 | 5.00% | 2.65% | |
6/15/23 | $1,255,000 | 4.00% | 2.86% | |
6/15/24 | $1,305,000 | 5.00% | 3.00% | |
6/15/25 | $1,370,000 | 5.00% | 3.13% | |
6/15/26 | $1,440,000 | 5.00% | 3.27% | |
6/15/27 | $1,510,000 | 5.00% | 3.44% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.
Bexar County
Nov 22, 2013 . . . . . . $30,165,000
Pass-Through Revenue and Limited Tax Refunding Bonds, Series 2013A (Culebra Road Project) (book entry) $13,375,000.
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Jun 15, 2015 to 2021.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $1,710,000 | 2.00% | 0.30% | |
6/15/16 | $1,755,000 | 3.00% | 0.50% | |
6/15/17 | $1,815,000 | 4.00% | 0.80% | |
6/15/18 | $1,890,000 | 4.00% | 1.17% | |
6/15/19 | $1,975,000 | 4.00% | 1.61% | |
6/15/20 | $2,060,000 | 5.00% | 2.03% | |
6/15/21 | $2,170,000 | 5.00% | 2.38% |
Pass-Through Revenue and Limited Tax Refunding Bonds, Series 2013B (Blanco Road Project) (book entry) $16,790,000.
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Jun 15, 2016 to 2021.
First coupon Jun 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $2,505,000 | 4.00% | 0.50% | |
6/15/17 | $2,605,000 | 4.00% | 0.80% | |
6/15/18 | $2,710,000 | 5.00% | 1.17% | |
6/15/19 | $2,845,000 | 5.00% | 1.61% | |
6/15/20 | $2,985,000 | 5.00% | 2.03% | |
6/15/21 | $3,140,000 | 5.00% | 2.38% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.
Lubbock Independent School District
Nov 21, 2013 . . . . . . $16,730,000
Refunding Bonds, Series 2013 (book entry)
Dated Nov 15, 2013. Interest accrues Dec 19, 2013.
Due Feb 15, 2014 to 2021.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $270,000 | 2.00% | 0.18% | PSF |
2/15/15 | $15,000 | 2.00% | 0.30% | PSF |
2/15/16 | $890,000 | 2.00% | 0.47% | PSF |
2/15/17 | $3,580,000 | 5.00% | 0.70% | PSF |
2/15/18 | $3,510,000 | 5.00% | 1.05% | PSF |
2/15/19 | $2,125,000 | 5.00% | 1.46% | PSF |
2/15/20 | $2,225,000 | 4.00% | 1.89% | PSF |
2/15/21 | $4,115,000 | 4.00% | 2.25% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Willis (City)
Nov 21, 2013 . . . . . . $3,920,000
General Obligation Limited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Aug 1, 2014 to 2026.
First coupon Feb 1, 2014.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $195,000 | 2.00% | 0.40% | AGM |
8/1/15 | $165,000 | 2.00% | 0.85% | AGM |
8/1/16 | $170,000 | 2.00% | 1.05% | AGM |
8/1/17 | $425,000 | 2.00% | 1.35% | AGM |
8/1/18 | $425,000 | 2.00% | 1.65% | AGM |
8/1/19 | $440,000 | 3.00% | 2.02% | AGM |
8/1/20 | $445,000 | 3.00% | 2.30% | AGM |
8/1/21 | $465,000 | 3.00% | 2.55% | AGM |
8/1/22 | $480,000 | 4.00% | 2.80% | AGM |
8/1/23 | $405,000 | 4.00% | 3.05% | AGM |
8/1/26 | $305,000 | 4.00% | 3.625% | AGM |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
WASHINGTON
Pasco (City)
Nov 21, 2013 . . . . . . $9,755,000
Water and Sewer Revenue Bonds, Series 2013A (bank qualified) (book entry) $2,520,000.
Dated Dec 5, 2013. Interest accrues Dec 5, 2013.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2014.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $100,000 | 3.00% | 0.47% | |
12/1/15 | $100,000 | 3.00% | 0.59% | |
12/1/16 | $100,000 | 3.00% | 0.86% | |
12/1/17 | $100,000 | 3.00% | 1.18% | |
12/1/18 | $100,000 | 3.00% | 1.50% | |
12/1/19 | $170,000 | 3.00% | 1.80% | |
12/1/22 | $545,000 | 4.00% | 2.50% | |
12/1/24 | $400,000 | 4.00% | 2.95% | |
12/1/26 | $435,000 | 4.00% | 3.25% | |
12/1/28 | $470,000 | 4.00% | 3.60% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Pierce County Fire Protection District No. 6 (Central Pierce Fire & Rescue)
Nov 21, 2013 . . . . . . $18,995,000
General Obligation Bonds, Series 2013 (book entry)
Dated Dec 9, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $1,685,000 | 3.00% | 0.29% | |
12/1/15 | $1,720,000 | 4.00% | 0.45% | |
12/1/16 | $1,795,000 | 4.00% | 0.62% | |
12/1/17 | $1,070,000 | 4.00% | 0.95% | |
12/1/18 | $550,000 | 4.00% | 1.36% | |
12/1/19 | $570,000 | 4.00% | 1.77% | |
12/1/20 | $590,000 | 4.00% | 2.20% | |
12/1/21 | $510,000 | 4.00% | 2.55% | |
12/1/22 | $680,000 | 4.00% | 2.80% | |
12/1/23 | $710,000 | 4.00% | 3.01% | |
12/1/24 | $735,000 | 4.00% | 3.24% | |
12/1/25 | $760,000 | 4.00% | 3.43% | |
12/1/26 | $795,000 | 4.00% | 3.61% | |
12/1/27 | $825,000 | 4.25% | 3.74% | |
12/1/28 | $1,000,000 | 4.375% | 3.90% | |
12/1/29 | $1,000,000 | 4.50% | 4.03% | |
12/1/30 | $1,000,000 | 4.50% | 4.22% | |
12/1/31 | $1,000,000 | 4.625% | 4.30% | |
12/1/32 | $1,000,000 | 4.625% | 4.38% | |
12/1/33 | $1,000,000 | 4.25% | 4.43% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Leora Consulting Group, Seattle, WA.
WEST VIRGINIA
Berkeley County Public Service Sewer District
Nov 22, 2013 . . . . . . $2,880,000
Sewer Refunding Revenue Bonds, Series 2013C (bank qualified) (book entry)
Dated Dec 19, 2013.
Due Oct 1, 2014 to 2025.
First coupon Oct 1, 2014.
2020-2025 Callable Oct 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $185,000 | 2.00% | 0.75% | |
10/1/15 | $215,000 | 2.00% | 1.00% | |
10/1/16 | $220,000 | 2.00% | 1.45% | |
10/1/17 | $225,000 | 2.00% | 1.80% | |
10/1/18 | $230,000 | 3.00% | 2.20% | |
10/1/19 | $235,000 | 3.00% | 2.50% | |
10/1/20 | $240,000 | 2.75% | 2.75% | |
10/1/21 | $250,000 | 3.00% | 3.00% | |
10/1/22 | $255,000 | 3.125% | 3.25% | |
10/1/23 | $265,000 | 3.25% | 3.35% | |
10/1/24 | $275,000 | 3.40% | 3.50% | |
10/1/25 | $285,000 | 3.50% | 3.60% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Waterford Union High School District
Nov 19, 2013 . . . . . . $1,245,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 16, 2013. Interest accrues Dec 16, 2013.
Due Mar 1, 2015 to 2016.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $615,000 | 2.00% | 0.70% | |
3/1/16 | $630,000 | 2.00% | 0.85% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Fayetteville (City)
Nov 21, 2013 . . . . . . $9,385,000
Water and Sewerage Revenue Bonds, Series 2013B (book entry) (Taxable) $2,635,000.
Dated Dec 17, 2013.
Due Nov 1, 2014 to 2018.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $590,000 | 2.00% | 0.50% | |
11/1/15 | $640,000 | 2.00% | 0.90% | |
11/1/16 | $655,000 | 2.00% | 1.25% | |
11/1/17 | $675,000 | 2.00% | 1.75% | |
11/1/18 | $75,000 | 2.25% | 2.25% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Chicago (City)
Nov 22, 2013 . . . . . . $333,960,000
Chicago Midway Airport Second Lien Revenue Refunding Bonds, Series 2013C (book entry) (Taxable) $64,995,000.
Dated Dec 5, 2013.
Due Jan 1, 2015 to 2020.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stern Brothers & Co., Stinson Securities, US Bancorp Investments, Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $4,980,000 | 0.74% | 0.74% | |
1/1/16 | $9,605,000 | 1.32% | 1.32% | |
1/1/17 | $10,990,000 | 1.796% | 1.796% | |
1/1/18 | $14,055,000 | 2.612% | 2.612% | |
1/1/19 | $15,645,000 | 3.012% | 3.012% | |
1/1/20 | $9,720,000 | 3.655% | 3.655% |
L.O.: Mayer, Brown & Platt, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
OHIO
Akron (City)
Nov 21, 2013 . . . . . . $2,365,000
Certificates of Participation, Series 2013 (book entry) (Taxable)
Dated Dec 5, 2013.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2014.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $215,000 | 0.60% | 0.60% | |
12/1/15 | $215,000 | 1.25% | 1.28% | |
12/1/16 | $220,000 | 1.75% | 1.78% | |
12/1/17 | $225,000 | 2.20% | 2.25% | |
12/1/18 | $230,000 | 2.65% | 2.80% | |
12/1/19 | $235,000 | 3.25% | 3.35% | |
12/1/20 | $245,000 | 3.50% | 3.67% | |
12/1/21 | $250,000 | 4.00% | 4.10% | |
12/1/22 | $260,000 | 4.25% | 4.35% | |
12/1/23 | $270,000 | 4.50% | 4.60% |
L.O.: Roetzel & Andress, Akron, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH; and ACI Finance Inc., Mason, MI.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Nov 22, 2013 . . . . . . $84,195,000
Homeownership Opportunity Bonds, Series 64-T (book entry) (Taxable)
Dated Dec 19, 2013.
Due Apr 1, 2014 to Oct 1, 2034.
First coupon Apr 1, 2014.
2023-2034 Callable Oct 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, M.R. Beal & Co., Oppenheimer & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $2,945,000 | 0.30% | 0.30% | |
10/1/14 | $3,135,000 | 0.40% | 0.40% | |
4/1/15 | $3,240,000 | 0.60% | 0.60% | |
10/1/15 | $3,110,000 | 0.70% | 0.70% | |
4/1/16 | $3,325,000 | 1.15% | 1.15% | |
10/1/16 | $3,145,000 | 1.27% | 1.27% | |
4/1/17 | $3,100,000 | 1.93% | 1.93% | |
10/1/17 | $2,795,000 | 2.08% | 2.08% | |
4/1/18 | $1,990,000 | 2.48% | 2.48% | |
10/1/18 | $2,360,000 | 2.58% | 2.58% | |
10/1/23 | $26,280,000 | 4.00% | 3.999% | |
10/1/28 | $12,840,000 | 5.00% | 4.999% | |
10/1/34 | $15,930,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Atlanta, GA.
WASHINGTON
Pasco (City)
Nov 21, 2013 . . . . . . $9,755,000
Water and Sewer Revenue Bonds, Series 2013T (book entry) (Taxable) $7,235,000.
Dated Dec 5, 2013. Interest accrues Dec 5, 2013.
Due Dec 1, 2015 to 2028.
First coupon Jun 1, 2014.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $435,000 | 0.69% | 0.69% | |
12/1/16 | $435,000 | 0.958% | 0.958% | |
12/1/17 | $440,000 | 1.663% | 1.663% | |
12/1/18 | $445,000 | 2.363% | 2.363% | |
12/1/19 | $460,000 | 3.107% | 3.107% | |
12/1/20 | $470,000 | 3.407% | 3.407% | |
12/1/21 | $490,000 | 3.691% | 3.691% | |
12/1/22 | $505,000 | 4.041% | 4.041% | |
12/1/23 | $525,000 | 4.291% | 4.291% | |
12/1/28 | $1,480,000 | 4.75% | 4.891% | |
12/1/28 | $1,550,000 | 4.891% | 4.891% |
L.O.: Foster Pepper PLLC, Seattle, WA.