ALABAMA
Bessemer (City)
Dec 11, 2013 . . . . . . $13,795,000
General Obligation Warrants, Series 2013-C (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Mar 1, 2014 to 2035.
First coupon Mar 1, 2014.
2024-2035 Callable Mar 1, 2023 at par.
Purchased through negotiation by Benchmark Securities, LLC, Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $275,000 | 3.00% | 0.57% | AGM |
| 3/1/15 | $590,000 | 3.00% | 0.93% | AGM |
| 3/1/16 | $610,000 | 3.00% | 1.15% | AGM |
| 3/1/17 | $630,000 | 3.00% | 1.51% | AGM |
| 3/1/18 | $645,000 | 3.00% | 1.90% | AGM |
| 3/1/19 | $665,000 | 2.25% | 2.33% | AGM |
| 3/1/20 | $680,000 | 2.625% | 2.79% | AGM |
| 3/1/21 | $695,000 | 3.00% | 3.12% | AGM |
| 3/1/22 | $710,000 | 3.25% | 3.36% | AGM |
| 3/1/23 | $745,000 | 3.40% | 3.56% | AGM |
| 3/1/24 | $765,000 | 3.625% | 3.72% | AGM |
| 3/1/25 | $505,000 | 3.625% | 3.90% | AGM |
| 3/1/26 | $520,000 | 3.75% | 4.02% | AGM |
| 3/1/27 | $540,000 | 4.00% | 4.13% | AGM |
| 3/1/28 | $560,000 | 4.00% | 4.25% | AGM |
| 3/1/29 | $580,000 | 4.125% | 4.37% | AGM |
| 3/1/30 | $605,000 | 4.25% | 4.53% | AGM |
| 3/1/31 | $635,000 | 4.375% | 4.62% | AGM |
| 3/1/32 | $665,000 | 4.50% | 4.69% | AGM |
| 3/1/33 | $695,000 | 4.50% | 4.75% | AGM |
| 3/1/34 | $725,000 | 4.625% | 4.81% | AGM |
| 3/1/35 | $755,000 | 4.75% | 4.87% | AGM |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
Henry County Health Care Authority
Dec 11, 2013 . . . . . . $1,855,000
Health Care Facilities Tax Anticipation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2014.
Due Apr 1, 2015 to 2042.
First coupon Apr 1, 2014.
2024-2042 Callable Apr 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $130,000 | 0.50% | 0.68% | |
| 4/1/16 | $130,000 | 1.00% | 0.86% | |
| 4/1/17 | $130,000 | 1.00% | 1.16% | |
| 4/1/18 | $135,000 | 1.40% | 1.52% | |
| 4/1/20 | $205,000 | 2.25% | 2.35% | |
| 4/1/42 | $1,125,000 | 5.00% | 5.10% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Paradise Valley Unified School District No. 69
Dec 10, 2013 . . . . . . $50,000,000
School Improvement Bonds, Project of 2011, Series D (2014) (book entry)
Dated Jan 8, 2014.
Due Jul 1, 2015 to 2031.
First coupon Jul 1, 2014.
2024-2031 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $950,000 | 1.00% | 0.38% | |
| 7/1/17 | $2,550,000 | 2.00% | 0.92% | |
| 7/1/18 | $3,285,000 | 2.00% | 1.34% | |
| 7/1/18 | $3,140,000 | 4.00% | 1.34% | |
| 7/1/19 | $1,000,000 | 2.00% | 1.78% | |
| 7/1/19 | $5,550,000 | 3.00% | 1.78% | |
| 7/1/21 | $1,675,000 | 4.00% | 2.71% | |
| 7/1/22 | $1,775,000 | 4.00% | 3.05% | |
| 7/1/23 | $1,825,000 | 4.00% | 3.30% | |
| 7/1/24 | $1,675,000 | 4.50% | 3.51% | |
| 7/1/25 | $3,250,000 | 4.50% | 3.70% | |
| 7/1/26 | $3,475,000 | 4.50% | 3.83% | |
| 7/1/27 | $3,700,000 | 4.50% | 3.97% | |
| 7/1/28 | $3,875,000 | 4.50% | 4.06% | |
| 7/1/29 | $4,000,000 | 4.50% | 4.18% | |
| 7/1/30 | $4,025,000 | 4.50% | 4.28% | |
| 7/1/31 | $4,250,000 | 4.50% | 4.38% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
ARKANSAS
Hot Springs (City)
Dec 10, 2013 . . . . . . $40,275,000
Wastewater Revenue Bonds, Series 2013 (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Dec 1, 2014 to 2038.
First coupon Jun 1, 2014.
2024-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stephens Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $340,000 | 2.00% | 0.40% | |
| 12/1/15 | $1,000,000 | 2.00% | 0.61% | |
| 12/1/16 | $1,020,000 | 3.00% | 0.85% | |
| 12/1/17 | $1,050,000 | 3.00% | 1.23% | |
| 12/1/18 | $1,080,000 | 4.00% | 1.70% | |
| 12/1/19 | $1,125,000 | 4.00% | 2.16% | |
| 12/1/20 | $1,170,000 | 5.00% | 2.60% | |
| 12/1/21 | $1,225,000 | 5.00% | 2.98% | |
| 12/1/22 | $1,290,000 | 3.125% | 3.27% | |
| 12/1/23 | $1,330,000 | 4.50% | 3.47% | |
| 12/1/28 | $7,670,000 | 5.00% | 4.16% | |
| 12/1/33 | $9,715,000 | 4.60% | 4.717% | |
| 12/1/38 | $12,260,000 | 5.00% | 4.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Baldwin Park Unified School District
Dec 11, 2013 . . . . . . $23,736,780
General Obligation Bonds, Election of 2006, Series 2013 (book entry) $8,855,000.
Dated Dec 18, 2013.
Due Aug 1, 2042 to 2043.
First coupon Feb 1, 2014.
2042-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/43 | $8,855,000 | 5.00% | 5.08% | BAM |
General Obligation Capital Appreciation Bonds, Election of 2006, Series 2013 (Maturity Value) (book entry) $14,881,780.
Dated Dec 18, 2013.
Due Aug 1, 2016 to 2053.
2042-2053 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $10,000 | 0.00% | 1.45% | BAM |
| 8/1/17 | $30,000 | 0.00% | 1.86% | BAM |
| 8/1/18 | $55,000 | 0.00% | 2.45% | BAM |
| 8/1/19 | $85,000 | 0.00% | 2.93% | BAM |
| 8/1/20 | $125,000 | 0.00% | 3.39% | BAM |
| 8/1/21 | $160,000 | 0.00% | 3.77% | BAM |
| 8/1/22 | $200,000 | 0.00% | 4.11% | BAM |
| 8/1/23 | $240,000 | 0.00% | 4.36% | BAM |
| 8/1/24 | $280,000 | 0.00% | 4.47% | BAM |
| 8/1/25 | $330,000 | 0.00% | 4.77% | BAM |
| 8/1/26 | $380,000 | 0.00% | 4.99% | BAM |
| 8/1/27 | $430,000 | 0.00% | 5.21% | BAM |
| 8/1/28 | $485,000 | 0.00% | 5.43% | BAM |
| 8/1/29 | $540,000 | 0.00% | 5.60% | BAM |
| 8/1/30 | $605,000 | 0.00% | 5.79% | BAM |
| 8/1/31 | $670,000 | 0.00% | 5.88% | BAM |
| 8/1/32 | $735,000 | 0.00% | 5.95% | BAM |
| 8/1/33 | $810,000 | 0.00% | 6.01% | BAM |
| 8/1/34 | $885,000 | 0.00% | 6.07% | BAM |
| 8/1/35 | $965,000 | 0.00% | 6.13% | BAM |
| 8/1/36 | $1,050,000 | 0.00% | 6.20% | BAM |
| 8/1/37 | $3,195,000 | 0.00% | 6.30% | BAM |
| 8/1/38 | $5,970,000 | 0.00% | 6.33% | BAM |
| 8/1/42 | $28,490,000 | 0.00% | 6.87% | BAM |
| 8/1/48 | $52,485,000 | 0.00% | 7.13% | BAM |
| 8/1/53 | $65,565,000 | 0.00% | 7.25% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Annette Yee and Company, Carmel, CA.
San Mateo Union High School District
Dec 10, 2013 . . . . . . $134,400,516
Election of 2006 General Obligation Bonds, Series 2013A (book entry) $85,005,000.
Dated Dec 20, 2013.
Due Sep 1, 2016 to 2031.
First coupon Mar 1, 2014.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,590,000 | 4.00% | 0.44% | |
| 9/1/19 | $3,105,000 | 5.00% | 1.48% | |
| 9/1/20 | $3,665,000 | 5.00% | 1.90% | |
| 9/1/21 | $4,240,000 | 5.00% | 2.27% | |
| 9/1/22 | $4,855,000 | 5.00% | 2.57% | |
| 9/1/23 | $5,520,000 | 5.00% | 2.81% | |
| 9/1/25 | $6,705,000 | 5.00% | 3.30% | |
| 9/1/26 | $7,530,000 | 5.00% | 3.47% | |
| 9/1/27 | $8,405,000 | 5.00% | 3.64% | |
| 9/1/28 | $10,705,000 | 5.00% | 3.73% | |
| 9/1/29 | $11,795,000 | 5.00% | 3.88% | |
| 9/1/30 | $13,015,000 | 5.00% | 3.99% | |
| 9/1/31 | $3,875,000 | 5.00% | 4.08% |
Election of 2006 General Obligation Capital Appreciation Bonds, Series 2013A (book entry) $9,395,576.
Dated Dec 20, 2013.
Due Sep 1, 2015 to 2024.
2024-2024 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $193,190 | 0.00% | 0.55% | |
| 9/1/16 | $299,303 | 0.00% | 0.70% | |
| 9/1/17 | $2,261,187 | 0.00% | 1.16% | |
| 9/1/18 | $2,522,560 | 0.00% | 1.65% | |
| 9/1/24 | $4,119,336 | 0.00% | 3.92% |
Election of 2010 General Obligation Bonds, Series 2013A (book entry) $33,200,000.
Dated Dec 20, 2013.
Due Sep 1, 2015 to 2041.
First coupon Mar 1, 2014.
2024-2041 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,880,000 | 4.00% | 0.31% | |
| 9/1/16 | $1,815,000 | 4.00% | 0.44% | |
| 9/1/24 | $55,000 | 5.00% | 3.07% | |
| 9/1/25 | $620,000 | 5.00% | 3.30% | |
| 9/1/26 | $300,000 | 5.00% | 3.52% | |
| 9/1/27 | $340,000 | 5.00% | 3.69% | |
| 9/1/28 | $445,000 | 5.00% | 3.81% | |
| 9/1/33 | $12,300,000 | 5.00% | 4.23% | |
| 9/1/41 | $15,445,000 | 5.00% | 4.54% |
Election of 2010 General Obligation Capital Appreciation Bonds, Series 2013A (book entry) $6,799,941.
Dated Dec 20, 2013.
Due Sep 1, 2033 to 2038.
2033-2038 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/33 | $691,345 | 0.00% | 5.06% | |
| 9/1/34 | $1,238,015 | 0.00% | 5.12% | |
| 9/1/35 | $1,229,706 | 0.00% | 5.18% | |
| 9/1/36 | $1,222,161 | 0.00% | 5.23% | |
| 9/1/37 | $1,212,761 | 0.00% | 5.28% | |
| 9/1/38 | $1,205,952 | 0.00% | 5.31% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
CONNECTICUT
Fairfield (Town)
Dec 11, 2013 . . . . . . $10,555,000
General Obligation Refunding Bonds, Issue of 2013 (book entry)
Dated Dec 19, 2013.
Due Jan 1, 2014 to 2020.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $180,000 | 2.00% | 0.20% | |
| 1/1/15 | $3,710,000 | 2.00% | 0.20% | |
| 1/1/16 | $2,995,000 | 3.00% | 0.38% | |
| 1/1/17 | $1,480,000 | 4.00% | 0.61% | |
| 1/1/18 | $1,465,000 | 4.00% | 0.92% | |
| 1/1/19 | $365,000 | 4.00% | 1.36% | |
| 1/1/20 | $360,000 | 4.00% | 1.79% |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
GEORGIA
Dekalb County
Dec 10, 2013 . . . . . . $52,445,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Dec 19, 2013.
Due Jan 1, 2016 to 2020.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, M.R. Beal & Co., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $9,520,000 | 3.00% | 0.49% | |
| 1/1/17 | $9,935,000 | 4.00% | 0.78% | |
| 1/1/18 | $10,400,000 | 4.00% | 1.15% | |
| 1/1/19 | $10,955,000 | 5.00% | 1.55% | |
| 1/1/20 | $11,635,000 | 5.00% | 2.03% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA; and Moore Sparks, LLC, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
HAWAII
Hawaii Department of Transportation
Dec 11, 2013 . . . . . . $167,740,000
Series 2013 Lease Revenue Certificates of Participation (Department of Transportation - Airports Division) (book entry) (AMT)
Dated Dec 19, 2013.
Due Aug 1, 2016 to 2028.
First coupon Aug 1, 2014.
2024-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $4,745,000 | 3.00% | 1.40% | |
| 8/1/17 | $5,675,000 | 5.00% | 1.81% | |
| 8/1/18 | $6,490,000 | 4.00% | 2.30% | |
| 8/1/19 | $7,690,000 | 5.00% | 2.83% | |
| 8/1/20 | $9,230,000 | 5.00% | 3.34% | |
| 8/1/21 | $5,000,000 | 5.00% | 3.65% | AGM |
| 8/1/21 | $5,575,000 | 5.00% | 3.77% | |
| 8/1/22 | $11,715,000 | 5.00% | 4.11% | |
| 8/1/23 | $2,000,000 | 4.25% | 4.29% | AGM |
| 8/1/23 | $11,405,000 | 5.00% | 4.41% | |
| 8/1/24 | $15,590,000 | 5.25% | 4.67% | |
| 8/1/25 | $17,485,000 | 5.25% | 4.78% | |
| 8/1/26 | $19,270,000 | 5.25% | 4.90% | |
| 8/1/27 | $21,585,000 | 5.00% | 5.00% | |
| 8/1/28 | $24,285,000 | 5.00% | 5.06% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
F.A.: FirstSouthwest, New York, NY.
ILLINOIS
Chicago (City)
Dec 10, 2013 . . . . . . $5,527,000
Tax Increment Allocation Revenue Notes (83RD/Stewart Redevelopment Project Area) (book entry)
Dated Dec 18, 2013.
Due Jan 15, 2029.
First coupon Feb 15, 2014.
2029-2029 Callable Dec 3, 2015 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/29 | $5,527,000 | 7.00% | 7.00% |
L.O.: Foley & Lardner, Chicago, IL.
Lake Bluff School District No. 65
Dec 10, 2013 . . . . . . $1,055,000
General Obligation Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Dec 30, 2014 to 2018.
First coupon Jun 30, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/14 | $200,000 | 1.00% | 0.39% | |
| 12/30/15 | $420,000 | 1.00% | 0.60% | |
| 12/30/16 | $145,000 | 1.00% | 0.90% | |
| 12/30/17 | $145,000 | 2.00% | 1.22% | |
| 12/30/18 | $145,000 | 2.00% | 1.61% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Meridian Community Unit School District No. 15
Dec 9, 2013 . . . . . . $4,100,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Dec 1, 2015 to 2033.
First coupon Dec 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $85,000 | 6.50% | 1.50% | |
| 12/1/16 | $90,000 | 6.50% | 1.50% | |
| 12/1/17 | $100,000 | 6.50% | 1.75% | |
| 12/1/18 | $105,000 | 6.50% | 2.15% | |
| 12/1/19 | $115,000 | 6.25% | 2.60% | |
| 12/1/20 | $130,000 | 6.25% | 2.90% | |
| 12/1/21 | $140,000 | 6.25% | 3.25% | |
| 12/1/22 | $160,000 | 6.25% | 3.50% | |
| 12/1/23 | $175,000 | 6.00% | 3.60% | |
| 12/1/24 | $190,000 | 5.00% | 3.75% | |
| 12/1/25 | $210,000 | 3.75% | 3.90% | |
| 12/1/26 | $230,000 | 3.85% | 4.00% | |
| 12/1/27 | $245,000 | 4.10% | 4.20% | |
| 12/1/28 | $270,000 | 4.20% | 4.30% | |
| 12/1/29 | $285,000 | 4.35% | 4.45% | |
| 12/1/30 | $310,000 | 4.50% | 4.65% | |
| 12/1/33 | $1,260,000 | 5.375% | 5.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rolling Meadows Park District
Dec 10, 2013 . . . . . . $3,145,000
General Obligation Limited Tax Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 20, 2013.
Due Dec 1, 2014 to 2017.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Incapital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,030,000 | 2.00% | 0.55% | |
| 12/1/15 | $1,045,000 | 2.00% | 0.75% | |
| 12/1/16 | $530,000 | 2.00% | 0.95% | |
| 12/1/17 | $540,000 | 2.00% | 1.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Taylorville Community Unit School District No. 3
Dec 9, 2013 . . . . . . $9,450,000
General Obligation School Bonds (Alternate Revenue Source), Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Dec 1, 2020 to 2033.
First coupon Dec 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $500,000 | 4.75% | 2.75% | |
| 12/1/21 | $525,000 | 4.75% | 3.15% | |
| 12/1/22 | $550,000 | 4.75% | 3.35% | |
| 12/1/23 | $580,000 | 3.35% | 3.50% | |
| 12/1/24 | $605,000 | 3.50% | 3.65% | |
| 12/1/25 | $625,000 | 3.65% | 3.80% | |
| 12/1/26 | $650,000 | 3.75% | 3.90% | |
| 12/1/27 | $675,000 | 4.00% | 4.10% | |
| 12/1/28 | $705,000 | 4.10% | 4.20% | |
| 12/1/29 | $735,000 | 4.25% | 4.35% | |
| 12/1/31 | $1,575,000 | 5.75% | 4.70% | |
| 12/1/33 | $1,725,000 | 5.75% | 4.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Madison-Grant School Building Corporation
Dec 11, 2013 . . . . . . $1,975,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013C (Limited Tax) (bank qualified) (book entry)
Dated Dec 24, 2013. Interest accrues Dec 24, 2013.
Due Jul 15, 2014 to 2033.
First coupon Jul 15, 2014.
2023-2033 Callable Jan 15, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $200,000 | 1.00% | 0.80% | SIP |
| 7/15/19 | $240,000 | 2.00% | 1.85% | SIP |
| 7/15/22 | $270,000 | 3.00% | 2.80% | SIP |
| 7/15/25 | $290,000 | 4.00% | 3.30% | SIP |
| 7/15/27 | $215,000 | 4.00% | 3.60% | SIP |
| 7/15/29 | $235,000 | 4.00% | 3.95% | SIP |
| 7/15/31 | $250,000 | 4.125% | 4.20% | SIP |
| 7/15/33 | $275,000 | 4.25% | 4.40% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
Munster (Town)
Dec 10, 2013 . . . . . . $2,420,000
Economic Development Revenue Bonds, Series 2013 (Land O' Frost Project) (book entry)
Dated Dec 19, 2013.
Due Jul 15, 2019 to Jan 15, 2031.
First coupon Jul 15, 2014.
2023-2031 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $65,000 | 3.00% | 3.00% | |
| 7/15/20 | $135,000 | 3.40% | 3.40% | |
| 7/15/22 | $285,000 | 4.00% | 3.95% | |
| 7/15/24 | $310,000 | 4.50% | 4.48% | |
| 7/15/26 | $340,000 | 4.75% | 4.75% | |
| 1/15/31 | $1,285,000 | 5.125% | 5.125% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
IOWA
Shenandoah (City)
Dec 10, 2013 . . . . . . $2,090,000
Capital Loan Refunding Notes, Series 2013B (bank qualified) (book entry) $690,000.
Dated Jan 15, 2014.
Due Jun 1, 2014 to 2016.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $175,000 | 2.00% | 0.45% | |
| 6/1/15 | $255,000 | 2.00% | 0.50% | |
| 6/1/16 | $260,000 | 2.00% | 0.754% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Fenton Charter Township
Dec 11, 2013 . . . . . . $8,235,000
2013 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 20, 2013.
Due May 1, 2014 to 2024.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $40,000 | 2.00% | 0.50% | |
| 5/1/15 | $600,000 | 2.00% | 0.60% | |
| 5/1/16 | $700,000 | 2.00% | 0.80% | |
| 5/1/17 | $720,000 | 2.00% | 1.10% | |
| 5/1/18 | $750,000 | 2.00% | 1.50% | |
| 5/1/19 | $740,000 | 3.00% | 1.92% | |
| 5/1/20 | $830,000 | 4.00% | 2.35% | |
| 5/1/21 | $885,000 | 5.00% | 2.65% | |
| 5/1/22 | $940,000 | 5.00% | 2.90% | |
| 5/1/23 | $990,000 | 5.00% | 3.10% | |
| 5/1/24 | $1,040,000 | 4.00% | 3.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
Grosse Pointe Shores Village
Dec 11, 2013 . . . . . . $2,465,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 23, 2013.
Due Oct 1, 2015 to 2024.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $220,000 | 2.00% | 0.45% | |
| 10/1/16 | $220,000 | 2.00% | 0.70% | |
| 10/1/17 | $215,000 | 2.00% | 1.05% | |
| 10/1/18 | $210,000 | 2.00% | 1.45% | |
| 10/1/19 | $210,000 | 2.50% | 1.85% | |
| 10/1/20 | $255,000 | 3.00% | 2.25% | |
| 10/1/21 | $250,000 | 3.00% | 2.60% | |
| 10/1/22 | $250,000 | 4.00% | 2.85% | |
| 10/1/23 | $320,000 | 3.00% | 3.05% | |
| 10/1/24 | $315,000 | 3.15% | 3.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
Richmond Community Schools
Dec 11, 2013 . . . . . . $8,125,000
2013 School Building and Site Bonds, Series A (General Obligation) (bank qualified) (book entry)
Dated Dec 30, 2013. Interest accrues Dec 30, 2013.
Due May 1, 2023 to 2028.
First coupon Nov 1, 2014.
2024-2028 Callable May 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/23 | $1,055,000 | 3.25% | 3.06% | QSBLF |
| 5/1/24 | $1,070,000 | 3.50% | 3.22% | QSBLF |
| 5/1/25 | $1,395,000 | 3.75% | 3.35% | QSBLF |
| 5/1/26 | $1,470,000 | 4.00% | 3.54% | QSBLF |
| 5/1/27 | $1,550,000 | 4.125% | 3.70% | QSBLF |
| 5/1/28 | $1,585,000 | 4.25% | 3.85% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Missouri Health and Educational Facilities Authority
Dec 11, 2013 . . . . . . $15,000,000
Educational Facilities Revenue Bonds (Kansas City University of Medicine and Biosciences), Series 2013A (book entry)
Dated Dec 19, 2013.
Due Jun 1, 2024 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $1,215,000 | 3.75% | 3.95% | |
| 6/1/25 | $1,265,000 | 4.00% | 4.05% | |
| 6/1/26 | $1,320,000 | 4.50% | 4.22% | |
| 6/1/27 | $1,380,000 | 4.50% | 4.34% | |
| 6/1/28 | $1,440,000 | 4.50% | 4.46% | |
| 6/1/29 | $1,515,000 | 5.00% | 4.58% | |
| 6/1/30 | $1,590,000 | 5.00% | 4.69% | |
| 6/1/33 | $5,275,000 | 5.00% | 4.91% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
St. Francois County
Dec 10, 2013 . . . . . . $2,160,000
Lease Refunding Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Jan 7, 2014.
Due Apr 15, 2016 to 2023.
First coupon Apr 15, 2014.
2018-2023 Callable Apr 15, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $260,000 | 1.00% | 1.00% | SIP |
| 4/15/17 | $260,000 | 1.25% | 1.25% | SIP |
| 4/15/18 | $265,000 | 1.50% | 1.50% | SIP |
| 4/15/19 | $270,000 | 1.85% | 1.85% | SIP |
| 4/15/20 | $275,000 | 2.15% | 2.15% | SIP |
| 4/15/21 | $275,000 | 2.35% | 2.35% | SIP |
| 4/15/22 | $285,000 | 2.60% | 2.60% | SIP |
| 4/15/23 | $270,000 | 2.90% | 2.90% | SIP |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Monforton School District No. 27
Dec 10, 2013 . . . . . . $2,600,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 18, 2013.
Due Jun 15, 2017 to 2034.
First coupon Dec 15, 2014.
2024-2034 Callable Jun 15, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $155,000 | 1.00% | 0.92% | |
| 6/15/19 | $125,000 | 2.00% | 1.67% | |
| 6/15/21 | $190,000 | 3.00% | 2.37% | |
| 6/15/23 | $260,000 | 3.00% | 2.80% | |
| 6/15/26 | $425,000 | 4.25% | 3.24% | |
| 6/15/28 | $315,000 | 4.25% | 3.58% | |
| 6/15/31 | $530,000 | 4.50% | 3.85% | |
| 6/15/34 | $600,000 | 4.125% | 4.27% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Adams County
Dec 11, 2013 . . . . . . $950,000
Bond Anticipation Notes, Series 2013A (bank qualified) (book entry)
Dated Jan 8, 2014.
Due Jul 15, 2015.
First coupon Jul 15, 2014.
2015-2015 Callable Sep 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $950,000 | 0.45% | 0.45% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Dec 11, 2013 . . . . . . $24,950,000
Revenue Bonds, Series 2013 A (College of New Jersey Issue) (book entry)
Dated Dec 18, 2013.
Due Jul 1, 2016 to 2043.
First coupon Jul 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $450,000 | 5.00% | 0.68% | |
| 7/1/17 | $470,000 | 5.00% | 1.08% | |
| 7/1/18 | $495,000 | 5.00% | 1.56% | |
| 7/1/19 | $520,000 | 5.00% | 2.04% | |
| 7/1/20 | $545,000 | 5.00% | 2.55% | |
| 7/1/21 | $575,000 | 5.00% | 2.93% | |
| 7/1/22 | $600,000 | 5.00% | 3.20% | |
| 7/1/23 | $630,000 | 5.00% | 3.45% | |
| 7/1/24 | $665,000 | 5.00% | 3.70% | |
| 7/1/25 | $695,000 | 4.00% | 4.00% | |
| 7/1/26 | $725,000 | 4.00% | 4.07% | |
| 7/1/27 | $750,000 | 4.00% | 4.13% | |
| 7/1/28 | $780,000 | 4.00% | 4.17% | |
| 7/1/29 | $815,000 | 4.125% | 4.30% | |
| 7/1/30 | $845,000 | 4.25% | 4.40% | |
| 7/1/31 | $885,000 | 4.25% | 4.48% | |
| 7/1/32 | $920,000 | 4.375% | 4.55% | |
| 7/1/33 | $955,000 | 4.50% | 4.60% | |
| 7/1/38 | $5,545,000 | 5.00% | 4.72% | |
| 7/1/43 | $7,085,000 | 5.00% | 4.81% |
L.O.: McCarter & English, Newark, NJ.
NEW YORK
Islip Industrial Development Agency
Dec 5, 2013 . . . . . . $1,500,000
Industrial Development Revenue Bonds, Series 2013D (Engel Burman at Sayville, LLC Facility) (book entry)
Dated Dec 12, 2013.
Due Nov 1, 2045.
First coupon Feb 1, 2014.
2045-2045 Callable Nov 1, 2018 at 105.000%, declining to par Nov 1, 2023.
Privately placed by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $1,500,000 | 7.75% | 7.75% |
L.O.: Nixon Peabody LLP, New York, NY.
New York City Housing Development Corporation
Dec 10, 2013 . . . . . . $42,495,000
Variable Rate Multi-Family Housing Revenue Bonds, 2013 Series F (Mandatory Tender Date: 12/23/2014) (book entry)
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Nov 1, 2018 to 2047.
First coupon May 1, 2014.
2018-2047 Callable Feb 27, 2014 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $13,415,000 | 0.20% | 0.20% | |
| 11/1/47 | $29,080,000 | 0.20% | 0.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Housing Finance Agency
Dec 11, 2013 . . . . . . $125,940,000
Affordable Housing Revenue Bonds, 2013 Series E (book entry)
Dated Dec 19, 2013.
Due May 1, 2014 to 2049.
First coupon May 1, 2014.
2023-2028 Callable May 1, 2023 at par, 2028-2028 Callable Apr 1, 2023 at par, 2029-2033 Callable May 1, 2023 at par, 2033-2033 Callable Apr 1, 2023 at par, 2034-2038 Callable May 1, 2023 at par, 2038-2038 Callable Apr 1, 2023 at par, 2039-2043 Callable May 1, 2023 at par, 2043-2043 Callable Apr 1, 2023 at par, 2044-2049 Callable May 1, 2023 at par, 2049-2049 Callable Apr 1, 2023 at par.
Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, Lebenthal & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $795,000 | 0.15% | 0.15% | |
| 11/1/14 | $1,095,000 | 0.20% | 0.20% | |
| 5/1/15 | $1,095,000 | 0.40% | 0.40% | |
| 11/1/15 | $1,105,000 | 0.50% | 0.50% | |
| 5/1/16 | $415,000 | 0.80% | 0.80% | |
| 11/1/16 | $515,000 | 0.85% | 0.85% | |
| 11/1/16 | $5,000,000 | 0.65% | 0.65% | |
| 11/1/16 | $5,000,000 | 0.65% | 0.65% | |
| 11/1/16 | $10,650,000 | 0.65% | 0.65% | |
| 11/1/16 | $5,500,000 | 0.65% | 0.65% | |
| 5/1/17 | $525,000 | 1.25% | 1.25% | |
| 5/1/17 | $7,500,000 | 1.10% | 1.10% | |
| 5/1/17 | $970,000 | 1.10% | 1.10% | |
| 5/1/17 | $15,830,000 | 1.10% | 1.10% | |
| 11/1/17 | $525,000 | 1.35% | 1.35% | |
| 11/1/17 | $7,360,000 | 1.15% | 1.15% | |
| 5/1/18 | $530,000 | 1.70% | 1.70% | |
| 11/1/18 | $540,000 | 1.80% | 1.80% | |
| 5/1/19 | $545,000 | 2.15% | 2.15% | |
| 11/1/19 | $545,000 | 2.25% | 2.25% | |
| 5/1/20 | $550,000 | 2.60% | 2.60% | |
| 11/1/20 | $560,000 | 2.70% | 2.70% | |
| 5/1/21 | $565,000 | 3.00% | 3.00% | |
| 11/1/21 | $575,000 | 3.05% | 3.05% | |
| 5/1/22 | $590,000 | 3.25% | 3.25% | |
| 11/1/22 | $590,000 | 3.30% | 3.30% | |
| 5/1/23 | $605,000 | 3.50% | 3.50% | |
| 11/1/23 | $615,000 | 3.50% | 3.50% | |
| 5/1/24 | $625,000 | 3.65% | 3.65% | |
| 11/1/24 | $635,000 | 3.65% | 3.65% | |
| 11/1/28 | $4,505,000 | 4.125% | 4.124% | |
| 11/1/28 | $1,070,000 | 4.125% | 4.124% | |
| 11/1/33 | $5,990,000 | 4.625% | 4.624% | |
| 11/1/33 | $2,480,000 | 4.625% | 4.624% | |
| 11/1/38 | $8,340,000 | 4.875% | 4.874% | |
| 11/1/38 | $2,375,000 | 4.875% | 4.874% | |
| 11/1/43 | $6,820,000 | 4.95% | 4.949% | |
| 11/1/43 | $6,820,000 | 4.95% | 4.949% | |
| 5/1/49 | $5,130,000 | 5.05% | 5.049% | |
| 5/1/49 | $10,460,000 | 5.05% | 5.049% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Housing Finance Agency
Dec 11, 2013 . . . . . . $57,000,000
Variable Rate Riverside Center 2 Housing Revenue Bonds, 2013 Series A-2 (Letter of Credit Issued by Bank of America, N.A) (book entry)
Dated Dec 11, 2013.
Due Nov 1, 2046.
First coupon Jan 2, 2014.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $57,000,000 | n/a | n/a |
L.O.: Hiscock & Barclay, LLP, Albany, NY; and Gonzalez, Saggio & Harlan, LLP, New York, NY.
New York State Housing Finance Agency
Dec 11, 2013 . . . . . . $65,800,000
Variable Rate Riverside Center 2 Housing Revenue Bonds, 2013 Series A-3 (Letter of Credit Issued by Bank of America N.A) (book entry)
Dated Dec 11, 2013.
Due Nov 1, 2046.
First coupon Jan 2, 2014.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $65,800,000 | n/a | n/a |
L.O.: Hiscock & Barclay, LLP, Albany, NY; and Gonzalez, Saggio & Harlan, LLP, New York, NY.
OHIO
Lebanon City School District
Dec 11, 2013 . . . . . . $9,914,231
School Improvement General Obligation Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Dec 19, 2013.
Due May 7, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/7/14 | $9,914,231 | 1.25% | 0.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Bethel School District No. 52
Dec 10, 2013 . . . . . . $39,496,166
General Obligation Bonds, Series 2013B (book entry) $33,555,000.
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Jun 15, 2019 to 2034.
First coupon Dec 15, 2014.
2025-2034 Callable Jun 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $2,375,000 | 4.00% | 1.70% | St Gt |
| 6/15/23 | $1,330,000 | 4.00% | 3.00% | St Gt |
| 6/15/25 | $1,560,000 | 5.00% | 3.34% | St Gt |
| 6/15/28 | $1,915,000 | 5.00% | 3.74% | St Gt |
| 6/15/29 | $3,520,000 | 5.00% | 3.86% | St Gt |
| 6/15/30 | $3,845,000 | 5.00% | 3.97% | St Gt |
| 6/15/31 | $4,185,000 | 5.00% | 4.06% | St Gt |
| 6/15/32 | $4,545,000 | 5.00% | 4.10% | St Gt |
| 6/15/33 | $4,935,000 | 5.00% | 4.16% | St Gt |
| 6/15/34 | $5,345,000 | 5.00% | 4.22% | St Gt |
General Obligation Deferred Interest Bonds, Series 2013C (Maturity Value) (book entry) $5,941,166.
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Jun 15, 2018 to 2027.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $80,000 | 0.00% | 1.47% | St Gt |
| 6/15/20 | $1,085,000 | 0.00% | 2.47% | St Gt |
| 6/15/21 | $1,165,000 | 0.00% | 2.92% | St Gt |
| 6/15/22 | $1,245,000 | 0.00% | 3.24% | St Gt |
| 6/15/24 | $1,470,000 | 0.00% | 3.78% | St Gt |
| 6/15/26 | $1,725,000 | 0.00% | 4.12% | St Gt |
| 6/15/27 | $1,820,000 | 0.00% | 4.29% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Chester County Health & Education Facilities Authority
Dec 11, 2013 . . . . . . $5,700,000
Revenue Bonds, Series 2013 MM2 (AICUP Financing Program - Immaculata University Project) (book entry)
Dated Dec 16, 2013.
Due Nov 1, 2041.
First coupon May 1, 2014.
2041-2041 Callable Nov 1, 2023 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $5,700,000 | 7.00% | 7.00% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Lancaster County Solid Waste Management Authority
Dec 11, 2013 . . . . . . $129,390,000
Solid Waste Disposal System Revenue Bonds, Series 2013 of A (book entry) $105,390,000.
Dated Dec 23, 2013.
Due Dec 15, 2016 to 2033.
First coupon Jun 15, 2014.
2024-2033 Callable Dec 15, 2023 at par.
Purchased through negotiation by Guggenheim Securities, LLC, Janney Montgomery Scott LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $3,925,000 | 2.50% | 0.95% | |
| 12/15/17 | $4,025,000 | 2.50% | 1.38% | |
| 12/15/18 | $4,125,000 | 5.00% | 1.83% | |
| 12/15/19 | $4,330,000 | 5.00% | 2.26% | |
| 12/15/20 | $4,550,000 | 5.00% | 2.72% | |
| 12/15/21 | $4,775,000 | 5.00% | 3.10% | |
| 12/15/22 | $5,015,000 | 5.00% | 3.39% | |
| 12/15/23 | $2,080,000 | 3.50% | 3.64% | |
| 12/15/23 | $3,185,000 | 5.00% | 3.64% | |
| 12/15/24 | $5,495,000 | 5.25% | 3.90% | |
| 12/15/25 | $440,000 | 4.00% | 4.08% | |
| 12/15/25 | $5,345,000 | 5.25% | 4.08% | |
| 12/15/26 | $250,000 | 4.125% | 4.20% | |
| 12/15/26 | $5,835,000 | 5.25% | 4.20% | |
| 12/15/27 | $6,400,000 | 4.125% | 4.33% | |
| 12/15/28 | $6,665,000 | 5.25% | 4.46% | |
| 12/15/29 | $7,015,000 | 5.25% | 4.58% | |
| 12/15/30 | $7,380,000 | 5.25% | 4.69% | |
| 12/15/31 | $7,770,000 | 5.25% | 4.78% | |
| 12/15/32 | $8,180,000 | 5.25% | 4.83% | |
| 12/15/33 | $8,605,000 | 4.75% | 4.89% |
Guaranteed Authority Bonds (Dauphin County Guaranty), Series B of 2013 (book entry) $24,000,000.
Dated Dec 23, 2013.
Due Dec 15, 2033.
First coupon Jun 15, 2014.
2033-2033 Callable Dec 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/33 | $24,000,000 | 5.00% | 4.65% |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
South Middleton Township Municipal Authority
Dec 9, 2013 . . . . . . $9,995,000
Water and Sewer Revenue Bonds, Series of 2014 (bank qualified) (book entry)
Dated Jan 9, 2014.
Due Aug 1, 2014 to Feb 1, 2044.
First coupon Aug 1, 2014.
2020-2044 Callable Aug 1, 2019 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $245,000 | 2.00% | 0.32% | |
| 2/1/15 | $305,000 | 2.00% | 0.50% | |
| 2/1/16 | $545,000 | 2.00% | 0.73% | |
| 2/1/17 | $295,000 | 2.00% | 1.07% | |
| 2/1/18 | $60,000 | 2.00% | 1.50% | |
| 2/1/19 | $65,000 | 2.00% | 1.88% | |
| 2/1/20 | $65,000 | 2.25% | 2.29% | |
| 2/1/21 | $65,000 | 2.50% | 2.65% | |
| 2/1/22 | $65,000 | 2.75% | 2.91% | |
| 2/1/23 | $70,000 | 3.00% | 3.11% | |
| 2/1/25 | $145,000 | 3.375% | 3.50% | |
| 2/1/28 | $250,000 | 3.75% | 3.95% | |
| 2/1/33 | $490,000 | 4.50% | 4.65% | |
| 2/1/38 | $2,505,000 | 4.875% | 5.04% | |
| 2/1/44 | $4,825,000 | 5.00% | 5.12% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Warwick School District
Dec 10, 2013 . . . . . . $9,340,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 9, 2014.
Due Mar 1, 2014 to 2024.
First coupon Mar 1, 2014.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $200,000 | 0.25% | 0.25% | |
| 3/1/15 | $5,000 | 0.55% | 0.55% | |
| 3/1/16 | $785,000 | 1.00% | 0.65% | |
| 3/1/17 | $795,000 | 2.00% | 1.00% | |
| 3/1/18 | $1,005,000 | 1.40% | 1.40% | |
| 3/1/19 | $1,015,000 | 3.00% | 1.80% | |
| 3/1/20 | $1,055,000 | 2.15% | 2.30% | |
| 3/1/21 | $1,075,000 | 2.50% | 2.625% | |
| 3/1/22 | $1,100,000 | 3.00% | 2.90% | |
| 3/1/23 | $1,135,000 | 3.00% | 3.07% | |
| 3/1/24 | $1,170,000 | 3.25% | 3.23% |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
Williamsport (City)
Dec 10, 2013 . . . . . . $9,795,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Dec 19, 2013.
Due Jun 1, 2014 to 2038.
First coupon Jun 1, 2014.
2020-2038 Callable Jun 1, 2019 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $200,000 | 2.00% | 0.32% | BAM |
| 6/1/15 | $425,000 | 2.00% | 0.51% | BAM |
| 6/1/16 | $430,000 | 2.00% | 0.70% | BAM |
| 6/1/17 | $440,000 | 2.00% | 1.04% | BAM |
| 6/1/18 | $455,000 | 2.00% | 1.45% | BAM |
| 6/1/19 | $460,000 | 2.25% | 1.84% | BAM |
| 6/1/20 | $490,000 | 2.25% | 2.27% | BAM |
| 6/1/21 | $500,000 | 2.50% | 2.62% | BAM |
| 6/1/22 | $515,000 | 3.00% | 2.95% | BAM |
| 6/1/23 | $525,000 | 3.00% | 3.19% | BAM |
| 6/1/24 | $545,000 | 3.25% | 3.36% | BAM |
| 6/1/25 | $570,000 | 3.375% | 3.50% | BAM |
| 6/1/28 | $1,825,000 | 3.75% | 3.95% | BAM |
| 6/1/33 | $1,080,000 | 4.30% | 4.56% | BAM |
| 6/1/35 | $500,000 | 4.60% | 4.75% | BAM |
| 6/1/38 | $835,000 | 4.70% | 4.85% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Catlin Consulting, LLC, Harrisburg, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Dec 10, 2013 . . . . . . $9,635,000
Revenue Refunding Bonds, Series 2013 I (Public Schools Revenue Bond Financing Program) (Town of North Providence Issue) (book entry)
Dated Dec 19, 2013.
Due Nov 15, 2014 to 2023.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $795,000 | 1.00% | 0.60% | |
| 11/15/15 | $820,000 | 3.00% | 0.92% | |
| 11/15/16 | $850,000 | 3.00% | 1.25% | |
| 11/15/17 | $890,000 | 4.00% | 1.66% | |
| 11/15/18 | $935,000 | 4.00% | 2.10% | |
| 11/15/19 | $600,000 | 4.00% | 2.51% | |
| 11/15/19 | $375,000 | 5.00% | 2.51% | |
| 11/15/20 | $1,015,000 | 4.00% | 2.97% | |
| 11/15/21 | $1,065,000 | 4.50% | 3.40% | |
| 11/15/22 | $1,120,000 | 4.50% | 3.69% | |
| 11/15/23 | $1,170,000 | 4.00% | 4.10% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
SOUTH CAROLINA
Barnwell Facilities Corporation
Dec 11, 2013 . . . . . . $10,530,000
Installment Purchase Revenue Bonds (Barnwell County Project), Series 2013B (bank qualified) (book entry) $10,000,000.
Dated Dec 18, 2013.
Due Sep 1, 2016 to 2038.
First coupon Mar 1, 2014.
2019-2038 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $310,000 | 2.00% | 0.90% | AGM |
| 9/1/17 | $315,000 | 2.00% | 1.20% | AGM |
| 9/1/18 | $325,000 | 2.00% | 1.60% | AGM |
| 9/1/19 | $330,000 | 2.00% | 2.00% | AGM |
| 9/1/20 | $335,000 | 2.25% | 2.35% | AGM |
| 9/1/21 | $345,000 | 2.50% | 2.65% | AGM |
| 9/1/22 | $355,000 | 2.75% | 2.90% | AGM |
| 9/1/23 | $365,000 | 3.00% | 3.10% | AGM |
| 9/1/24 | $375,000 | 3.10% | 3.20% | AGM |
| 9/1/25 | $385,000 | 3.25% | 3.35% | AGM |
| 9/1/26 | $400,000 | 3.40% | 3.50% | AGM |
| 9/1/27 | $410,000 | 3.50% | 3.60% | AGM |
| 9/1/28 | $425,000 | 3.625% | 3.75% | AGM |
| 9/1/31 | $1,375,000 | 4.00% | 4.15% | AGM |
| 9/1/32 | $495,000 | 4.125% | 4.25% | AGM |
| 9/1/33 | $515,000 | 4.25% | 4.35% | AGM |
| 9/1/38 | $2,940,000 | 4.50% | 4.75% | AGM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
TEXAS
Cleburne (City)
Dec 10, 2013 . . . . . . $37,390,000
Combination Tax and Revenue Refunding Bonds, Series 2013 (book entry)
Dated Dec 15, 2013. Interest accrues Dec 20, 2013.
Due Feb 15, 2015 to 2026.
First coupon Aug 15, 2014.
2025-2026 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $2,465,000 | 4.00% | 0.33% | |
| 2/15/16 | $2,570,000 | 4.00% | 0.51% | |
| 2/15/17 | $2,675,000 | 4.00% | 0.80% | |
| 2/15/18 | $2,780,000 | 4.00% | 1.25% | |
| 2/15/19 | $3,070,000 | 5.00% | 1.72% | |
| 2/15/20 | $4,295,000 | 5.00% | 2.19% | |
| 2/15/21 | $4,515,000 | 5.00% | 2.60% | |
| 2/15/22 | $3,625,000 | 5.00% | 2.90% | |
| 2/15/23 | $3,165,000 | 5.00% | 3.16% | |
| 2/15/24 | $3,330,000 | 5.00% | 3.36% | |
| 2/15/25 | $4,430,000 | 5.00% | 3.51% | |
| 2/15/26 | $470,000 | 3.50% | 3.78% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Cleburne (City)
Dec 10, 2013 . . . . . . $8,430,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (book entry)
Dated Dec 15, 2013. Interest accrues Dec 20, 2013.
Due Feb 15, 2015 to 2034.
First coupon Aug 15, 2014.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $170,000 | 2.00% | 0.35% | |
| 2/15/16 | $170,000 | 2.00% | 0.56% | |
| 2/15/17 | $175,000 | 2.00% | 0.85% | |
| 2/15/18 | $175,000 | 2.00% | 1.30% | |
| 2/15/19 | $180,000 | 2.00% | 1.72% | |
| 2/15/20 | $185,000 | 3.00% | 2.19% | |
| 2/15/21 | $190,000 | 3.00% | 2.60% | |
| 2/15/22 | $195,000 | 3.00% | 2.90% | |
| 2/15/23 | $210,000 | 3.00% | 3.16% | |
| 2/15/24 | $210,000 | 3.25% | 3.40% | |
| 2/15/25 | $220,000 | 3.50% | 3.61% | |
| 2/15/26 | $590,000 | 3.50% | 3.78% | |
| 2/15/27 | $610,000 | 3.75% | 3.99% | |
| 2/15/28 | $635,000 | 4.00% | 4.11% | |
| 2/15/29 | $660,000 | 5.00% | 4.03% | |
| 2/15/30 | $695,000 | 5.00% | 4.14% | |
| 2/15/31 | $730,000 | 5.00% | 4.23% | |
| 2/15/32 | $770,000 | 5.00% | 4.30% | |
| 2/15/33 | $810,000 | 5.00% | 4.36% | |
| 2/15/34 | $850,000 | 4.50% | 4.62% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Hopkins County
Dec 11, 2013 . . . . . . $7,975,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 20, 2013.
Due Oct 15, 2015 to 2034.
First coupon Oct 15, 2014.
2024-2034 Callable Oct 15, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $295,000 | 2.00% | 0.48% | BAM |
| 10/15/16 | $300,000 | 2.00% | 0.68% | BAM |
| 10/15/17 | $305,000 | 2.00% | 0.97% | BAM |
| 10/15/18 | $315,000 | 3.00% | 1.32% | BAM |
| 10/15/19 | $325,000 | 3.00% | 1.72% | BAM |
| 10/15/20 | $335,000 | 3.00% | 2.12% | BAM |
| 10/15/21 | $345,000 | 3.00% | 2.42% | BAM |
| 10/15/22 | $355,000 | 3.00% | 2.62% | BAM |
| 10/15/23 | $365,000 | 3.25% | 2.82% | BAM |
| 10/15/24 | $380,000 | 3.50% | 3.02% | BAM |
| 10/15/30 | $2,575,000 | 3.50% | 3.50% | BAM |
| 10/15/31 | $485,000 | 4.50% | 4.00% | BAM |
| 10/15/32 | $510,000 | 4.50% | 4.05% | BAM |
| 10/15/33 | $530,000 | 4.50% | 4.13% | BAM |
| 10/15/34 | $555,000 | 4.50% | 4.23% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Melissa Independent School District
Dec 11, 2013 . . . . . . $9,445,433
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,720,000.
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Aug 1, 2014 to 2035.
First coupon Feb 1, 2014.
2024-2035 Callable Aug 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $185,000 | 2.00% | 0.20% | PSF |
| 8/1/15 | $55,000 | 2.00% | 0.45% | PSF |
| 8/1/16 | $55,000 | 2.00% | 0.65% | PSF |
| 8/1/17 | $55,000 | 3.00% | 1.00% | PSF |
| 8/1/18 | $60,000 | 3.00% | 1.45% | PSF |
| 8/1/19 | $175,000 | 3.00% | 1.35% | PSF |
| 8/1/22 | $500,000 | 3.00% | 2.15% | PSF |
| 8/1/23 | $515,000 | 3.00% | 2.35% | PSF |
| 8/1/24 | $540,000 | 3.50% | 2.50% | PSF |
| 8/1/25 | $555,000 | 3.50% | 2.65% | PSF |
| 8/1/26 | $580,000 | 3.50% | 2.80% | PSF |
| 8/1/27 | $755,000 | 4.00% | 2.95% | PSF |
| 8/1/28 | $790,000 | 4.00% | 3.05% | PSF |
| 8/1/29 | $830,000 | 4.00% | 3.15% | PSF |
| 8/1/30 | $870,000 | 4.00% | 3.30% | PSF |
| 8/1/32 | $1,145,000 | 4.00% | 3.70% | PSF |
| 8/1/33 | $495,000 | 0.00% | 3.80% | PSF |
| 8/1/35 | $560,000 | 4.00% | 4.05% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $725,433.
Dated Jan 9, 2014.
Due Aug 1, 2020 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $313,126 | 0.00% | 2.35% | PSF |
| 8/1/21 | $412,307 | 0.00% | 2.70% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Berlin Area School District
Dec 11, 2013 . . . . . . $9,500,000
Bond Anticipation Notes (book entry)
Dated Dec 11, 2013.
Due Jun 11, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/11/14 | $9,500,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Housing and Economic Development Authority
Dec 11, 2013 . . . . . . $14,575,000
Multifamily Housing Bonds, 2013 Series B (Western Technical College Student Housing Projects) (book entry)
Dated Dec 19, 2013.
Due Apr 1, 2014 to 2038.
First coupon Apr 1, 2014.
2024-2038 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $80,000 | 0.40% | 0.40% | |
| 4/1/15 | $165,000 | 0.55% | 0.55% | |
| 4/1/16 | $205,000 | 0.75% | 0.75% | |
| 4/1/17 | $250,000 | 1.15% | 1.15% | |
| 4/1/18 | $295,000 | 1.65% | 1.65% | |
| 4/1/19 | $315,000 | 2.00% | 2.00% | |
| 4/1/20 | $340,000 | 2.40% | 2.40% | |
| 4/1/21 | $365,000 | 2.80% | 2.80% | |
| 4/1/22 | $390,000 | 3.10% | 3.10% | |
| 4/1/23 | $420,000 | 3.30% | 3.30% | |
| 4/1/24 | $455,000 | 3.45% | 3.45% | |
| 4/1/25 | $490,000 | 3.65% | 3.65% | |
| 4/1/26 | $525,000 | 3.80% | 3.80% | |
| 4/1/27 | $565,000 | 3.90% | 3.90% | |
| 4/1/28 | $610,000 | 4.00% | 4.00% | |
| 4/1/29 | $655,000 | 4.15% | 4.15% | |
| 4/1/30 | $700,000 | 4.30% | 4.30% | |
| 4/1/31 | $750,000 | 4.40% | 4.40% | |
| 4/1/32 | $805,000 | 4.45% | 4.45% | |
| 4/1/33 | $865,000 | 4.50% | 4.50% | |
| 4/1/38 | $5,330,000 | 4.70% | 4.70% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
ILLINOIS
Braceville School District No. 75
Dec 10, 2013 . . . . . . $215,000
General Obligation School Bonds, Series 2013 (book entry) (Taxable)
Dated Dec 1, 2013.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $30,000 | 5.25% | 2.00% | |
| 12/1/15 | $40,000 | 5.25% | 2.25% | |
| 12/1/16 | $45,000 | 5.25% | 2.50% | |
| 12/1/17 | $50,000 | 5.30% | 3.00% | |
| 12/1/18 | $50,000 | 5.50% | 3.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Shenandoah (City)
Dec 10, 2013 . . . . . . $2,090,000
Capital Loan Notes, Series 2013A (book entry) (Taxable) $1,400,000.
Dated Jan 15, 2014.
Due Jun 1, 2014 to 2024.
First coupon Jun 1, 2014.
2021-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $110,000 | 0.55% | 0.55% | |
| 6/1/15 | $115,000 | 0.80% | 0.80% | |
| 6/1/16 | $120,000 | 1.20% | 1.20% | |
| 6/1/17 | $120,000 | 1.75% | 1.75% | |
| 6/1/18 | $125,000 | 2.20% | 2.20% | |
| 6/1/19 | $125,000 | 2.60% | 2.60% | |
| 6/1/20 | $130,000 | 3.10% | 3.10% | |
| 6/1/22 | $270,000 | 3.55% | 3.55% | |
| 6/1/24 | $285,000 | 4.15% | 4.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
OHIO
Beachwood City School District
Dec 11, 2013 . . . . . . $5,420,000
General Obligation School Improvement Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Dec 31, 2013.
Due Dec 1, 2014 to 2021.
First coupon Jun 1, 2014.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $145,000 | 0.45% | 0.45% | |
| 12/1/15 | $220,000 | 0.60% | 0.60% | |
| 12/1/16 | $215,000 | 0.80% | 0.80% | |
| 12/1/17 | $135,000 | 1.20% | 1.20% | |
| 12/1/18 | $1,155,000 | 1.75% | 1.75% | |
| 12/1/19 | $1,170,000 | 2.15% | 2.18% | |
| 12/1/20 | $1,175,000 | 2.60% | 2.63% | |
| 12/1/21 | $1,205,000 | 3.05% | 3.08% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
SOUTH CAROLINA
Barnwell Facilities Corporation
Dec 11, 2013 . . . . . . $10,530,000
Installment Purchase Revenue Bonds (Barnwell County Project), Series 2013A (book entry) (Taxable) $530,000.
Dated Dec 18, 2013.
Due Sep 1, 2014 to 2015.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $230,000 | 2.00% | 0.60% | AGM |
| 9/1/15 | $300,000 | 2.00% | 0.85% | AGM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
