ALABAMA
Muscle Shoals (City)
Dec 11, 2013 . . . . . . $2,145,000
General Obligation Refunding Warrants, Series 2013A (bank qualified) (book entry) $1,960,000.
Dated Jan 1, 2014.
Due Aug 1, 2014 to 2025.
First coupon Aug 1, 2014.
2020-2025 Callable Aug 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $65,000 | 2.00% | 0.50% | |
| 8/1/16 | $200,000 | 2.00% | 0.75% | |
| 8/1/17 | $185,000 | 2.00% | 1.06% | |
| 8/1/18 | $180,000 | 2.00% | 1.45% | |
| 8/1/19 | $200,000 | 2.00% | 1.84% | |
| 8/1/20 | $195,000 | 2.125% | 2.26% | |
| 8/1/21 | $200,000 | 2.50% | 2.60% | |
| 8/1/22 | $205,000 | 2.75% | 2.85% | |
| 8/1/23 | $210,000 | 3.00% | 3.05% | |
| 8/1/24 | $220,000 | 3.125% | 3.22% | |
| 8/1/25 | $100,000 | 3.25% | 3.35% |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
Calipatria Unified School District
Dec 11, 2013 . . . . . . $6,020,000
General Obligation Bonds, Election of 2013, Series 2013A (bank qualified) (book entry) $4,500,000.
Dated Dec 20, 2013.
Due Aug 1, 2015 to 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $150,000 | 3.00% | 0.45% | AGM |
| 8/1/16 | $180,000 | 3.00% | 0.65% | AGM |
| 8/1/17 | $200,000 | 4.00% | 1.00% | AGM |
| 8/1/18 | $55,000 | 4.00% | 1.48% | AGM |
| 8/1/19 | $55,000 | 4.00% | 1.91% | AGM |
| 8/1/20 | $65,000 | 4.00% | 2.37% | AGM |
| 8/1/21 | $75,000 | 4.00% | 2.74% | AGM |
| 8/1/22 | $85,000 | 4.00% | 3.02% | AGM |
| 8/1/23 | $100,000 | 4.00% | 3.27% | AGM |
| 8/1/24 | $110,000 | 3.50% | 3.68% | AGM |
| 8/1/25 | $125,000 | 3.75% | 3.91% | AGM |
| 8/1/26 | $140,000 | 4.00% | 4.03% | AGM |
| 8/1/27 | $150,000 | 4.00% | 4.15% | AGM |
| 8/1/28 | $170,000 | 4.00% | 4.27% | AGM |
| 8/1/29 | $185,000 | 4.25% | 4.39% | AGM |
| 8/1/30 | $200,000 | 4.25% | 4.50% | AGM |
| 8/1/31 | $220,000 | 4.375% | 4.59% | AGM |
| 8/1/32 | $240,000 | 4.375% | 4.66% | AGM |
| 8/1/33 | $265,000 | 4.50% | 4.72% | AGM |
| 8/1/38 | $1,730,000 | 5.75% | 4.72% | AGM |
General Obligation Refunding Bonds (bank qualified) (book entry) $1,520,000.
Dated Dec 20, 2013.
Due Aug 1, 2014 to 2015.
First coupon Feb 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $870,000 | 3.00% | 0.32% | |
| 8/1/15 | $650,000 | 3.00% | 5.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Jurupa Community Services District
Dec 11, 2013 . . . . . . $3,420,000
Special Tax Bonds, 2013 Series A Community Facilities District No. 22 (Eastvale Area) (book entry)
Dated Dec 24, 2013.
Due Sep 1, 2015 to 2043.
First coupon Mar 1, 2014.
2023-2043 Callable Mar 1, 2014 at 103.000%, declining to par Mar 2, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $65,000 | 1.15% | 1.12% | |
| 9/1/16 | $65,000 | 1.65% | 1.67% | |
| 9/1/17 | $70,000 | 2.00% | 2.12% | |
| 9/1/18 | $70,000 | 2.50% | 2.62% | |
| 9/1/19 | $70,000 | 3.00% | 3.10% | |
| 9/1/20 | $75,000 | 3.50% | 3.50% | |
| 9/1/21 | $75,000 | 3.75% | 3.90% | |
| 9/1/22 | $80,000 | 4.00% | 4.15% | |
| 9/1/23 | $80,000 | 4.25% | 4.32% | |
| 9/1/24 | $85,000 | 4.25% | 4.50% | |
| 9/1/25 | $90,000 | 4.50% | 4.60% | |
| 9/1/26 | $95,000 | 4.50% | 4.75% | |
| 9/1/27 | $95,000 | 4.75% | 4.80% | |
| 9/1/28 | $100,000 | 4.75% | 4.96% | |
| 9/1/29 | $105,000 | 5.00% | 5.05% | |
| 9/1/30 | $110,000 | 5.00% | 5.10% | |
| 9/1/31 | $115,000 | 5.00% | 5.20% | |
| 9/1/32 | $120,000 | 5.125% | 5.25% | |
| 9/1/33 | $130,000 | 5.125% | 5.30% | |
| 9/1/37 | $585,000 | 5.375% | 5.55% | |
| 9/1/43 | $1,140,000 | 5.50% | 5.65% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Paramount Unified School District
Dec 12, 2013 . . . . . . $33,953,515
General Obligation Bonds, Election of 2006, Series 2013 (book entry) $8,855,000.
Dated Dec 19, 2013.
Due Aug 1, 2014 to 2048.
First coupon Feb 1, 2014.
2024-2048 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, US Bancorp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $90,000 | 2.00% | 0.32% | BAM |
| 8/1/16 | $25,000 | 3.00% | 0.70% | BAM |
| 8/1/17 | $555,000 | 3.00% | 1.03% | BAM |
| 8/1/18 | $645,000 | 3.00% | 1.47% | BAM |
| 8/1/33 | $3,605,000 | 4.50% | 4.71% | BAM |
| 8/1/48 | $3,935,000 | 5.00% | 5.08% | BAM |
General Obligation Capital Appreciation Bonds, Election of 2006, Series 2013 (Maturity Value) (book entry) $25,098,515.
Dated Dec 12, 2013.
Due Aug 1, 2019 to 2051.
2024-2051 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $690,000 | 0.00% | 2.93% | BAM |
| 8/1/20 | $725,000 | 0.00% | 3.39% | BAM |
| 8/1/21 | $605,000 | 0.00% | 3.74% | BAM |
| 8/1/22 | $760,000 | 0.00% | 4.08% | BAM |
| 8/1/23 | $820,000 | 0.00% | 4.33% | BAM |
| 8/1/24 | $630,000 | 0.00% | 4.72% | BAM |
| 8/1/25 | $720,000 | 0.00% | 4.95% | BAM |
| 8/1/26 | $800,000 | 0.00% | 5.17% | BAM |
| 8/1/27 | $1,080,000 | 0.00% | 5.44% | BAM |
| 8/1/28 | $1,425,000 | 0.00% | 5.66% | BAM |
| 8/1/29 | $1,630,000 | 0.00% | 5.83% | BAM |
| 8/1/30 | $1,695,000 | 0.00% | 5.99% | BAM |
| 8/1/31 | $1,740,000 | 0.00% | 6.13% | BAM |
| 8/1/32 | $2,060,000 | 0.00% | 6.20% | BAM |
| 8/1/43 | $75,160,000 | 0.00% | 6.85% | BAM |
| 8/1/48 | $56,520,000 | 0.00% | 7.10% | BAM |
| 8/1/51 | $45,670,000 | 0.00% | 7.22% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: California Financial Services, Mission Viejo, CA.
Twin Rivers Unified School District
Dec 11, 2013 . . . . . . $39,400,000
2014 General Obligation Refunding Bonds (Grant), Series A (book entry)
Dated Jan 8, 2014.
Due Aug 1, 2014 to 2030.
First coupon Aug 1, 2014.
2024-2030 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $920,000 | 3.00% | 0.27% | BAM |
| 8/1/15 | $925,000 | 2.00% | 0.45% | BAM |
| 8/1/16 | $1,075,000 | 4.00% | 0.63% | BAM |
| 8/1/17 | $1,250,000 | 4.00% | 0.96% | BAM |
| 8/1/18 | $1,445,000 | 4.00% | 1.44% | BAM |
| 8/1/19 | $1,645,000 | 4.00% | 1.87% | BAM |
| 8/1/20 | $1,865,000 | 5.00% | 2.35% | BAM |
| 8/1/21 | $2,120,000 | 5.00% | 2.72% | BAM |
| 8/1/22 | $2,390,000 | 5.00% | 3.02% | BAM |
| 8/1/23 | $1,120,000 | 5.00% | 3.27% | BAM |
| 8/1/23 | $1,560,000 | 3.00% | 3.27% | BAM |
| 8/1/24 | $2,965,000 | 5.00% | 3.53% | BAM |
| 8/1/25 | $3,300,000 | 5.00% | 3.79% | BAM |
| 8/1/26 | $3,655,000 | 4.00% | 4.03% | BAM |
| 8/1/27 | $4,000,000 | 4.00% | 4.15% | BAM |
| 8/1/28 | $4,370,000 | 4.00% | 4.27% | BAM |
| 8/1/29 | $4,765,000 | 4.125% | 4.39% | BAM |
| 8/1/30 | $30,000 | 4.25% | 4.50% | BAM |
L.O.: Kutak Rock, Denver, CO.
F.A.: Keygent LLC, El Segundo, CA.
Wiseburn School District
Dec 11, 2013 . . . . . . $5,325,000
2010 Election General Obligation Bonds, 2013 Series D (bank qualified) (book entry)
Dated Dec 20, 2013.
Due Aug 1, 2015 to 2033.
First coupon Aug 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $100,000 | 2.00% | 0.45% | |
| 8/1/16 | $110,000 | 2.00% | 0.65% | |
| 8/1/17 | $125,000 | 2.00% | 1.00% | |
| 8/1/18 | $135,000 | 3.00% | 1.40% | |
| 8/1/19 | $155,000 | 3.00% | 1.80% | |
| 8/1/20 | $170,000 | 2.00% | 2.25% | |
| 8/1/21 | $190,000 | 2.50% | 2.625% | |
| 8/1/22 | $210,000 | 2.75% | 2.90% | |
| 8/1/23 | $225,000 | 4.00% | 3.15% | |
| 8/1/25 | $525,000 | 4.00% | 3.61% | |
| 8/1/26 | $300,000 | 4.00% | 3.88% | |
| 8/1/27 | $330,000 | 4.00% | 4.02% | |
| 8/1/29 | $755,000 | 5.00% | 4.14% | |
| 8/1/31 | $910,000 | 5.00% | 4.34% | |
| 8/1/33 | $1,085,000 | 5.00% | 4.47% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
COLORADO
Cherokee Metropolitan District
Dec 11, 2013 . . . . . . $9,660,000
Water and Wastewater Enterprise Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 18, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $375,000 | 2.00% | 0.50% | AGM |
| 8/1/15 | $275,000 | 2.00% | 0.65% | AGM |
| 8/1/16 | $280,000 | 2.00% | 0.75% | AGM |
| 8/1/17 | $290,000 | 2.00% | 1.10% | AGM |
| 8/1/18 | $295,000 | 2.00% | 1.50% | AGM |
| 8/1/19 | $195,000 | 2.50% | 1.93% | AGM |
| 8/1/20 | $305,000 | 2.50% | 2.39% | AGM |
| 8/1/21 | $310,000 | 4.00% | 2.72% | AGM |
| 8/1/22 | $330,000 | 4.00% | 3.00% | AGM |
| 8/1/23 | $340,000 | 4.00% | 3.21% | AGM |
| 8/1/24 | $360,000 | 3.25% | 3.37% | AGM |
| 8/1/25 | $350,000 | 3.50% | 3.50% | AGM |
| 8/1/26 | $355,000 | 4.00% | 3.62% | AGM |
| 8/1/27 | $350,000 | 4.00% | 3.77% | AGM |
| 8/1/28 | $1,355,000 | 4.75% | 3.85% | AGM |
| 8/1/29 | $460,000 | 4.00% | 4.14% | AGM |
| 8/1/31 | $975,000 | 4.50% | 4.19% | AGM |
| 8/1/32 | $520,000 | 4.25% | 4.41% | AGM |
| 8/1/33 | $1,940,000 | 5.00% | 4.32% | AGM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Drew Financial, LLC, Lakewood, CO.
FLORIDA
Florida Housing Finance Agency
Dec 12, 2013 . . . . . . $50,000,000
Homeowner Mortgage Revenue Bonds (Special Program), 2013 Series C (book entry)
Dated Dec 23, 2013.
Due Jul 1, 2014 to 2035.
First coupon Jul 1, 2014.
2024-2035 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, George K. Baum & Co., Janney Montgomery Scott LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $555,000 | 0.20% | 0.20% | |
| 1/1/15 | $830,000 | 0.55% | 0.55% | |
| 7/1/15 | $1,030,000 | 0.60% | 0.60% | |
| 1/1/16 | $1,065,000 | 0.80% | 0.80% | |
| 7/1/16 | $1,060,000 | 0.90% | 0.90% | |
| 1/1/17 | $1,065,000 | 1.20% | 1.20% | |
| 7/1/17 | $1,065,000 | 1.30% | 1.30% | |
| 1/1/18 | $1,070,000 | 1.70% | 1.70% | |
| 7/1/18 | $1,075,000 | 1.80% | 1.80% | |
| 1/1/19 | $1,075,000 | 2.15% | 2.15% | |
| 7/1/19 | $1,085,000 | 2.25% | 2.25% | |
| 1/1/20 | $1,090,000 | 2.60% | 2.60% | |
| 7/1/20 | $1,095,000 | 2.70% | 2.70% | |
| 1/1/21 | $1,105,000 | 3.00% | 3.00% | |
| 7/1/21 | $1,110,000 | 3.00% | 3.00% | |
| 1/1/22 | $1,125,000 | 3.30% | 3.30% | |
| 7/1/22 | $1,135,000 | 3.30% | 3.30% | |
| 1/1/23 | $1,145,000 | 3.50% | 3.50% | |
| 7/1/23 | $1,155,000 | 3.50% | 3.50% | |
| 1/1/24 | $1,170,000 | 3.70% | 3.70% | |
| 7/1/24 | $1,185,000 | 3.70% | 3.70% | |
| 7/1/27 | $7,325,000 | 4.00% | 4.00% | |
| 7/1/35 | $20,385,000 | 4.00% | 2.38% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: TIBOR Partners, Inc., University Park, FL.
ILLINOIS
Big Hollow School District No. 38
Dec 11, 2013 . . . . . . $7,715,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 18, 2013.
Due Feb 1, 2015 to 2022.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $455,000 | 0.80% | 0.80% | |
| 2/1/16 | $900,000 | 1.10% | 1.10% | |
| 2/1/17 | $245,000 | 1.55% | 1.55% | |
| 2/1/18 | $75,000 | 2.00% | 2.00% | |
| 2/1/21 | $1,230,000 | 2.70% | 2.70% | |
| 2/1/22 | $4,810,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Community Unit School District No. 308 (Kendall, Kane and Will Counties)
Dec 11, 2013 . . . . . . $9,585,000
General Obligation Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 26, 2013. Interest accrues Dec 26, 2013.
Due Oct 1, 2014 to 2032.
First coupon Apr 1, 2014.
2030-2032 Callable Oct 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $210,000 | 2.00% | 0.45% | |
| 10/1/15 | $2,605,000 | 3.00% | 0.65% | |
| 10/1/30 | $2,150,000 | 4.75% | 4.25% | |
| 10/1/31 | $2,255,000 | 4.75% | 4.35% | |
| 10/1/32 | $2,365,000 | 4.50% | 4.63% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Cook County School District # 130 (Blue Island)
Dec 11, 2013 . . . . . . $8,490,000
General Obligation Limited School Bonds, Series 2013A (bank qualified) (book entry) $3,405,000.
Dated Dec 19, 2013.
Due Dec 1, 2016 to 2018.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $595,000 | 3.00% | 1.30% | |
| 12/1/17 | $1,955,000 | 3.00% | 1.66% | |
| 12/1/18 | $855,000 | 3.00% | 2.12% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
Yorkville (United City)
Dec 10, 2013 . . . . . . $1,235,000
General Obligation (Alternate Revenue Source) Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 6, 2014.
Due Dec 1, 2025 to 2029.
First coupon Jun 1, 2014.
2025-2029 Callable Dec 1, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $230,000 | 4.00% | 3.80% | |
| 12/1/26 | $235,000 | 4.00% | 3.90% | |
| 12/1/27 | $245,000 | 4.05% | 4.05% | |
| 12/1/28 | $255,000 | 4.15% | 4.15% | |
| 12/1/29 | $270,000 | 4.30% | 4.30% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Northwestern School Building Corporation
Dec 11, 2013 . . . . . . $15,965,000
Ad Valorem Tax First Mortgage Refunding and Improvement Bonds, Series 2013 (book entry)
Dated Jan 6, 2014.
Due Jan 15, 2015 to Jul 15, 2023.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $250,000 | 3.00% | 0.46% | SAIP |
| 1/15/16 | $3,630,000 | 0.60% | 0.60% | SAIP |
| 7/15/16 | $735,000 | 5.00% | 0.85% | SAIP |
| 1/15/17 | $755,000 | 4.00% | 1.03% | SAIP |
| 7/15/17 | $770,000 | 5.00% | 1.16% | SAIP |
| 1/15/18 | $790,000 | 4.00% | 1.40% | SAIP |
| 7/15/18 | $805,000 | 5.00% | 1.57% | SAIP |
| 1/15/19 | $825,000 | 4.00% | 1.79% | SAIP |
| 7/15/19 | $840,000 | 3.50% | 2.00% | SAIP |
| 1/15/20 | $860,000 | 4.00% | 2.32% | SAIP |
| 7/15/20 | $875,000 | 5.00% | 2.47% | SAIP |
| 1/15/21 | $895,000 | 4.00% | 2.75% | SAIP |
| 7/15/21 | $915,000 | 5.00% | 2.87% | SAIP |
| 1/15/22 | $940,000 | 4.00% | 3.05% | SAIP |
| 7/15/22 | $955,000 | 5.00% | 3.14% | SAIP |
| 1/15/23 | $980,000 | 5.00% | 3.28% | SAIP |
| 7/15/23 | $145,000 | 3.50% | 3.35% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky Public Transportation Infrastructure Authority
Dec 12, 2013 . . . . . . $727,870,369
First Tier Toll Revenue Bonds, Series 2013A (Downtown Crossing Project) (book entry) $174,865,000.
Dated Dec 20, 2013.
Due Jul 1, 2046 to 2053.
First coupon Jul 1, 2014.
2046-2053 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Raymond James & Associates, Inc., PNC Capital Markets, First Kentucky Securities Corp., Fifth Third Securities, Inc., Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/49 | $76,975,000 | 5.75% | 5.95% | |
| 7/1/53 | $97,890,000 | 6.00% | 6.125% |
First Tier Toll Revenue Capital Appreciation Bonds, Series 2013B (Downtown Crossing Project) (book entry) $27,476,180.
Dated Dec 20, 2013.
Due Jul 1, 2019 to 2032.
2025-2028 Callable Jul 1, 2023 at par, 2029-2032 Callable Jul 1, 2028 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $451,914 | 0.00% | 3.75% | |
| 7/1/20 | $3,005,167 | 0.00% | 4.25% | |
| 7/1/21 | $4,196,100 | 0.00% | 4.60% | |
| 7/1/22 | $4,793,541 | 0.00% | 5.00% | |
| 7/1/23 | $5,038,307 | 0.00% | 5.15% | |
| 7/1/25 | $533,521 | 0.00% | 5.70% | |
| 7/1/26 | $1,078,566 | 0.00% | 5.90% | |
| 7/1/27 | $1,492,411 | 0.00% | 6.10% | |
| 7/1/28 | $1,607,016 | 0.00% | 6.25% | |
| 7/1/29 | $1,484,794 | 0.00% | 6.375% | |
| 7/1/30 | $1,365,086 | 0.00% | 6.50% | |
| 7/1/31 | $1,258,976 | 0.00% | 6.60% | |
| 7/1/32 | $1,170,781 | 0.00% | 6.65% |
First Tier Toll Revenue Capital Appreciation Convertible Bonds, Series 2013C (Downtown Crossing Project) (Conversion Date: 07/01/2023) (book entry) $73,329,189.
Dated Dec 20, 2013.
Due Jul 1, 2033 to 2046.
2033-2046 Callable Jul 1, 2031 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $3,168,107 | 0.00% | 6.40% | |
| 7/1/34 | $3,415,605 | 0.00% | 6.45% | |
| 7/1/39 | $22,621,793 | 0.00% | 6.60% | |
| 7/1/43 | $27,242,684 | 0.00% | 6.75% | |
| 7/1/46 | $16,881,001 | 0.00% | 6.875% |
Subordinate Toll Revenue Bond Anticipation Notes, Series 2013A (Downtown Crossing Project) (book entry) $426,045,000.
Dated Dec 20, 2013.
Due Jul 1, 2017.
First coupon Jul 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $4,700,000 | 3.00% | 2.125% | |
| 7/1/17 | $421,345,000 | 5.00% | 2.125% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Public Financial Management, Inc., New York, NY.
LOUISIANA
Madison Parish School District (Parishwide)
Dec 12, 2013 . . . . . . $5,560,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 6, 2014. Interest accrues Jan 6, 2014.
Due Mar 15, 2014 to 2022.
First coupon Mar 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $200,000 | 2.00% | 0.25% | BAM |
| 3/15/15 | $90,000 | 2.00% | 0.50% | BAM |
| 3/15/16 | $755,000 | 2.00% | 0.75% | BAM |
| 3/15/17 | $775,000 | 3.00% | 1.00% | BAM |
| 3/15/18 | $800,000 | 3.00% | 1.45% | BAM |
| 3/15/19 | $825,000 | 3.00% | 1.80% | BAM |
| 3/15/20 | $845,000 | 3.00% | 2.20% | BAM |
| 3/15/21 | $870,000 | 3.00% | 2.50% | BAM |
| 3/15/22 | $400,000 | 3.00% | 2.70% | BAM |
L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
Madison Parish School District (Parishwide)
Dec 12, 2013 . . . . . . $9,080,000
Louisiana General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 30, 2013. Interest accrues Dec 30, 2013.
Due Mar 15, 2022 to 2030.
First coupon Mar 15, 2014.
2024-2030 Callable Mar 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/22 | $500,000 | 3.00% | 2.70% | BAM |
| 3/15/23 | $925,000 | 3.00% | 2.90% | BAM |
| 3/15/24 | $955,000 | 3.50% | 3.05% | BAM |
| 3/15/25 | $995,000 | 4.00% | 3.15% | BAM |
| 3/15/26 | $1,040,000 | 4.00% | 3.30% | BAM |
| 3/15/27 | $1,090,000 | 4.00% | 3.45% | BAM |
| 3/15/28 | $1,135,000 | 4.00% | 3.65% | BAM |
| 3/15/29 | $1,190,000 | 4.25% | 3.85% | BAM |
| 3/15/30 | $1,250,000 | 4.25% | 4.00% | BAM |
L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Dec 11, 2013 . . . . . . $10,745,000
Revenue Bonds, Series 2013 A (City Neighbors Schools Issue) (book entry)
Dated Dec 19, 2013.
Due Jul 1, 2044.
First coupon Jul 1, 2014.
2044-2044 Callable Jul 1, 2023 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $10,745,000 | 6.75% | 6.90% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MICHIGAN
Chippewa County
Dec 12, 2013 . . . . . . $7,040,000
Water Supply and Sewage Disposal System Refunding Bonds, Series 2013 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Dec 23, 2013.
Due Oct 1, 2014 to 2029.
First coupon Apr 1, 2014.
2024-2029 Callable Oct 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $355,000 | 2.00% | 0.45% | |
| 10/1/15 | $310,000 | 2.00% | 0.55% | |
| 10/1/16 | $325,000 | 2.00% | 0.85% | |
| 10/1/17 | $340,000 | 2.00% | 1.15% | |
| 10/1/18 | $350,000 | 3.00% | 1.55% | |
| 10/1/19 | $365,000 | 3.00% | 1.95% | |
| 10/1/20 | $380,000 | 3.00% | 2.40% | |
| 10/1/21 | $405,000 | 3.00% | 2.65% | |
| 10/1/22 | $425,000 | 3.50% | 2.90% | |
| 10/1/23 | $450,000 | 4.00% | 3.10% | |
| 10/1/24 | $475,000 | 3.125% | 3.30% | |
| 10/1/25 | $500,000 | 4.00% | 3.40% | |
| 10/1/27 | $1,100,000 | 4.25% | 3.70% | |
| 10/1/28 | $610,000 | 4.50% | 3.80% | |
| 10/1/29 | $650,000 | 4.00% | 4.10% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Minnesota Rural Water Finance Authority
Dec 11, 2013 . . . . . . $20,000,000
Public Projects Construction Notes, Series 2013B (book entry)
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Jan 1, 2015.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $20,000,000 | 1.00% | 0.25% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
MISSOURI
St. Louis Industrial Development Authority
Dec 12, 2013 . . . . . . $17,700,000
Daily Variable Rate Healthcare Facilities Revenue Bonds (Mid-America Transplant Services Project), Series 2013 (Letter of Credit Issued by BMO Harris Bank N.A) (book entry)
Dated Dec 12, 2013.
Due Jan 1, 2039.
First coupon Jan 1, 2014.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $17,700,000 | n/a | n/a |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEBRASKA
Columbus (City)
Dec 12, 2013 . . . . . . $4,750,000
General Obligation Flood Control and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 27, 2013.
Due Nov 15, 2014 to 2023.
First coupon May 15, 2014.
2019-2023 Callable Dec 27, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $600,000 | 0.40% | 0.40% | |
| 11/15/15 | $435,000 | 0.50% | 0.50% | |
| 11/15/16 | $435,000 | 0.70% | 0.70% | |
| 11/15/17 | $440,000 | 1.05% | 1.05% | |
| 11/15/18 | $450,000 | 1.40% | 1.40% | |
| 11/15/19 | $460,000 | 1.80% | 1.80% | |
| 11/15/20 | $465,000 | 2.20% | 2.20% | |
| 11/15/21 | $475,000 | 2.55% | 2.55% | |
| 11/15/22 | $490,000 | 2.85% | 2.85% | |
| 11/15/23 | $500,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 497
Dec 12, 2013 . . . . . . $890,000
General Obligation and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 15, 2014. Interest accrues Jan 15, 2014.
Due Jan 15, 2018 to 2034.
First coupon Jul 15, 2014.
2020-2033 Callable Jan 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $30,000 | 2.00% | 2.00% | |
| 1/15/19 | $35,000 | 2.40% | 2.40% | |
| 1/15/20 | $40,000 | 2.80% | 2.80% | |
| 1/15/21 | $40,000 | 3.20% | 3.20% | |
| 1/15/22 | $45,000 | 3.50% | 3.50% | |
| 1/15/23 | $40,000 | 3.70% | 3.70% | |
| 1/15/24 | $40,000 | 3.90% | 3.90% | |
| 1/15/25 | $45,000 | 4.10% | 4.10% | |
| 1/15/26 | $45,000 | 4.25% | 4.25% | |
| 1/15/27 | $50,000 | 4.45% | 4.45% | |
| 1/15/28 | $55,000 | 4.60% | 4.60% | |
| 1/15/29 | $55,000 | 4.70% | 4.70% | |
| 1/15/30 | $55,000 | 4.85% | 4.85% | |
| 1/15/31 | $60,000 | 4.95% | 4.95% | |
| 1/15/32 | $65,000 | 5.00% | 5.00% | |
| 1/15/33 | $95,000 | 5.05% | 5.05% | |
| 1/15/34 | $95,000 | 5.10% | 5.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Folsom Borough Board of Education
Dec 11, 2013 . . . . . . $1,835,000
Refunding School Bonds (bank qualified) (book entry)
Dated Dec 27, 2013.
Due Apr 15, 2014 to 2024.
First coupon Apr 15, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $10,000 | 1.50% | 0.55% | NJ SB |
| 4/15/15 | $160,000 | 3.00% | 0.68% | NJ SB |
| 4/15/16 | $170,000 | 3.00% | 0.86% | NJ SB |
| 4/15/17 | $170,000 | 4.00% | 1.15% | NJ SB |
| 4/15/18 | $180,000 | 4.00% | 1.50% | NJ SB |
| 4/15/20 | $365,000 | 3.00% | 2.28% | NJ SB |
| 4/15/22 | $375,000 | 4.00% | 2.80% | NJ SB |
| 4/15/24 | $405,000 | 4.00% | 3.19% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Monmouth County Improvement Authority
Dec 12, 2013 . . . . . . $34,715,000
Governmental Pooled Loan Revenue Bonds, Series 2013B (book entry)
Dated Dec 24, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Gates Capital Corp., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,550,000 | 2.00% | 0.18% | |
| 12/1/15 | $1,905,000 | 3.00% | 0.38% | |
| 12/1/16 | $1,945,000 | 4.00% | 0.58% | |
| 12/1/17 | $2,085,000 | 4.00% | 0.89% | |
| 12/1/18 | $2,165,000 | 4.00% | 1.33% | |
| 12/1/19 | $2,245,000 | 4.00% | 1.73% | |
| 12/1/20 | $2,330,000 | 5.00% | 2.17% | |
| 12/1/21 | $2,435,000 | 5.00% | 2.51% | |
| 12/1/22 | $2,560,000 | 5.00% | 2.76% | |
| 12/1/23 | $2,400,000 | 5.00% | 2.95% | |
| 12/1/24 | $2,515,000 | 5.00% | 3.15% | |
| 12/1/25 | $2,570,000 | 5.00% | 3.31% | |
| 12/1/26 | $1,910,000 | 5.00% | 3.44% | |
| 12/1/27 | $1,985,000 | 5.00% | 3.56% | |
| 12/1/28 | $1,385,000 | 5.00% | 3.67% | |
| 12/1/29 | $830,000 | 5.00% | 3.83% | |
| 12/1/30 | $455,000 | 5.00% | 3.94% | |
| 12/1/31 | $475,000 | 4.00% | 4.08% | |
| 12/1/32 | $485,000 | 4.00% | 4.13% | |
| 12/1/33 | $485,000 | 4.125% | 4.21% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
New York City
Dec 12, 2013 . . . . . . $800,050,000
General Obligation Bonds, Fiscal 2014 Series G (book entry) $744,265,000.
Dated Dec 19, 2013.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Feb 1, 2024 at par.
Purchased through negotiation by Jefferies LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $63,430,000 | 2.00% | 0.26% | |
| 8/1/16 | $4,810,000 | 3.00% | 0.66% | |
| 8/1/16 | $47,905,000 | 5.00% | 0.66% | |
| 8/1/17 | $7,190,000 | 3.00% | 1.05% | |
| 8/1/17 | $71,875,000 | 5.00% | 1.05% | |
| 8/1/18 | $6,560,000 | 4.00% | 1.45% | |
| 8/1/18 | $46,155,000 | 5.00% | 1.45% | |
| 8/1/19 | $4,005,000 | 4.00% | 1.95% | |
| 8/1/19 | $71,635,000 | 5.00% | 1.95% | |
| 8/1/20 | $3,110,000 | 4.00% | 2.38% | |
| 8/1/20 | $49,685,000 | 5.00% | 2.38% | |
| 8/1/21 | $71,410,000 | 5.00% | 2.78% | |
| 8/1/21 | $240,000 | 4.00% | 2.78% | |
| 8/1/22 | $2,145,000 | 3.00% | 3.05% | |
| 8/1/22 | $76,410,000 | 5.00% | 3.05% | |
| 8/1/22 | $515,000 | 4.00% | 3.05% | |
| 8/1/23 | $2,880,000 | 3.25% | 3.28% | |
| 8/1/23 | $74,795,000 | 5.00% | 3.28% | |
| 8/1/23 | $1,390,000 | 4.00% | 3.28% | |
| 8/1/24 | $22,220,000 | 5.00% | 3.46% | |
| 8/1/24 | $660,000 | 4.00% | 3.46% | |
| 8/1/25 | $16,795,000 | 5.00% | 3.59% | |
| 8/1/26 | $11,220,000 | 5.00% | 3.70% | |
| 8/1/27 | $11,805,000 | 5.00% | 3.84% | |
| 8/1/28 | $14,435,000 | 4.00% | 4.00% | |
| 8/1/29 | $16,775,000 | 4.00% | 4.125% | |
| 8/1/30 | $1,335,000 | 4.125% | 4.25% | |
| 8/1/30 | $11,975,000 | 5.00% | 4.15% | |
| 8/1/31 | $13,960,000 | 4.25% | 4.35% | |
| 8/1/32 | $14,575,000 | 4.375% | 4.42% | |
| 8/1/33 | $2,365,000 | 4.375% | 4.45% |
General Obligation Bonds, Fiscal 2014 Series H (book entry) $55,785,000.
Dated Dec 19, 2013.
Due Aug 1, 2014 to 2025.
First coupon Feb 1, 2014.
2024-2025 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $3,360,000 | 2.00% | 0.16% | |
| 8/1/15 | $5,040,000 | 2.00% | 0.26% | |
| 8/1/16 | $3,545,000 | 5.00% | 0.66% | |
| 8/1/17 | $5,040,000 | 5.00% | 1.05% | |
| 8/1/18 | $3,545,000 | 5.00% | 1.45% | |
| 8/1/19 | $5,040,000 | 5.00% | 1.95% | |
| 8/1/20 | $5,040,000 | 5.00% | 2.38% | |
| 8/1/21 | $5,040,000 | 5.00% | 2.78% | |
| 8/1/22 | $5,040,000 | 5.00% | 3.05% | |
| 8/1/23 | $5,040,000 | 5.00% | 3.28% | |
| 8/1/24 | $5,040,000 | 5.00% | 3.46% | |
| 8/1/25 | $5,015,000 | 5.00% | 3.59% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York State Thruway Authority
Dec 12, 2013 . . . . . . $1,600,000,000
General Revenue Junior Indebtedness Obligations, Series 2013A (book entry)
Dated Dec 18, 2013.
Due May 1, 2019.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, M.R. Beal & Co., CastleOak Securities, L.P., Goldman, Sachs & Co., Janney Montgomery Scott LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $12,655,000 | 3.00% | 2.20% | |
| 5/1/19 | $23,000,000 | 4.00% | 2.20% | |
| 5/1/19 | $45,675,000 | 5.00% | 2.00% | AGM |
| 5/1/19 | $1,518,670,000 | 5.00% | 2.20% |
L.O.: Harris, Beach LLP, New York, NY; and Lewis & Munday, Hartford, CT.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
Patterson (Town)
Dec 11, 2013 . . . . . . $1,540,000
General Obligation Town Refunding (Serial) Bonds, 2013 (bank qualified)
Dated Dec 27, 2013.
Due Jul 15, 2014 to Jan 15, 2025.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $70,000 | 2.00% | 0.30% | |
| 1/15/15 | $145,000 | 2.00% | 0.35% | |
| 1/15/16 | $165,000 | 2.00% | 0.50% | |
| 1/15/17 | $165,000 | 2.00% | 0.75% | |
| 1/15/18 | $165,000 | 2.00% | 1.05% | |
| 1/15/19 | $160,000 | 2.00% | 1.45% | |
| 1/15/20 | $160,000 | 2.25% | 1.85% | |
| 1/15/21 | $160,000 | 2.50% | 2.20% | |
| 1/15/22 | $120,000 | 2.75% | 2.55% | |
| 1/15/23 | $130,000 | 3.00% | 2.90% | |
| 1/15/24 | $70,000 | 3.25% | 3.30% | |
| 1/15/25 | $30,000 | 3.50% | 3.55% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Suffolk County
Dec 12, 2013 . . . . . . $410,000,000
Tax Anticipation Notes for 2014 Taxes Series I (book entry) $300,000,000.
Dated Dec 17, 2013.
Due Aug 14, 2014.
Non-callable.
Purchased through negotiation by TD Securities, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/14/14 | $300,000,000 | 1.50% | 0.75% |
Tax Anticipation Notes for 2014 Taxes Series II (book entry) $110,000,000.
Dated Dec 17, 2013.
Due Aug 14, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/14/14 | $110,000,000 | 1.50% | 0.75% |
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Tarrytowns Union Free School District
Dec 11, 2013 . . . . . . $5,510,000
General Obligation School District Refunding Serial Bonds - 2014 (book entry)
Dated Jan 1, 2014.
Due May 1, 2014 to 2020.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $145,000 | 2.00% | 0.30% | |
| 5/1/15 | $865,000 | 3.00% | 0.35% | |
| 5/1/16 | $960,000 | 3.00% | 0.55% | |
| 5/1/17 | $350,000 | 2.00% | 0.85% | |
| 5/1/17 | $635,000 | 4.00% | 0.85% | |
| 5/1/18 | $350,000 | 2.00% | 1.20% | |
| 5/1/18 | $580,000 | 4.00% | 1.20% | |
| 5/1/19 | $800,000 | 4.00% | 1.60% | |
| 5/1/20 | $825,000 | 5.00% | 2.03% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Advisors Corporation, Hicksville, NY.
Utility Debt Securitization Authority
Dec 12, 2013 . . . . . . $1,539,390,000
Restructuring Bonds, Series 2013TE (book entry)
Dated Dec 18, 2013.
Due Dec 15, 2016 to 2041.
First coupon Dec 15, 2014.
2025-2041 Callable Dec 15, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, Barclays Capital, Bank of America Merrill Lynch, TD Securities, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Jefferies LLC, M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $90,000,000 | 5.00% | 0.26% | |
| 12/15/17 | $15,000,000 | 5.00% | 0.53% | |
| 6/15/18 | $30,000,000 | 5.00% | 0.73% | |
| 12/15/18 | $30,000,000 | 5.00% | 0.84% | |
| 12/15/25 | $680,000 | 5.00% | 3.24% | |
| 6/15/26 | $14,595,000 | 5.00% | 3.35% | |
| 12/15/26 | $14,960,000 | 5.00% | 3.38% | |
| 12/15/27 | $25,130,000 | 5.00% | 3.50% | |
| 12/15/28 | $77,740,000 | 5.00% | 3.63% | |
| 12/15/29 | $190,640,000 | 5.00% | 3.79% | |
| 12/15/30 | $178,425,000 | 5.00% | 3.90% | |
| 12/15/31 | $186,045,000 | 5.00% | 3.99% | |
| 12/15/32 | $73,015,000 | 5.00% | 4.05% | |
| 12/15/33 | $55,130,000 | 5.00% | 4.11% | |
| 12/15/34 | $45,130,000 | 5.00% | 4.16% | |
| 12/15/35 | $44,370,000 | 5.00% | 4.21% | |
| 12/15/41 | $468,530,000 | 5.00% | 4.42% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Aurora City School District
Dec 12, 2013 . . . . . . $8,094,334
General Obligation School Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry) $7,010,000.
Dated Dec 23, 2013. Interest accrues Dec 23, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2020-2033 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $120,000 | 1.00% | 0.35% | |
| 12/1/15 | $110,000 | 1.00% | 0.55% | |
| 12/1/16 | $100,000 | 1.00% | 0.70% | |
| 12/1/21 | $520,000 | 2.50% | 2.25% | |
| 12/1/22 | $525,000 | 2.75% | 2.40% | |
| 12/1/23 | $540,000 | 3.00% | 2.60% | |
| 12/1/24 | $550,000 | 3.00% | 2.80% | |
| 12/1/25 | $565,000 | 3.125% | 3.00% | |
| 12/1/29 | $2,425,000 | 3.45% | 3.45% | |
| 12/1/30 | $505,000 | 4.00% | 3.75% | |
| 12/1/31 | $495,000 | 4.00% | 3.90% | |
| 12/1/33 | $555,000 | 4.00% | 4.05% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $1,084,334.
Dated Dec 23, 2013.
Due Dec 1, 2017 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $110,000 | 0.00% | 1.75% | |
| 12/1/18 | $110,000 | 0.00% | 2.20% | |
| 12/1/19 | $525,000 | 0.00% | 2.50% | |
| 12/1/20 | $525,000 | 0.00% | 2.90% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Lakewood City School District
Dec 11, 2013 . . . . . . $28,615,000
School Facilities Improvement Bond Anticipation Notes, 2013 (book entry)
Dated Dec 19, 2013.
Due Jun 4, 2014.
First coupon Jun 4, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/4/14 | $28,615,000 | 1.00% | 0.22% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Summit County
Dec 11, 2013 . . . . . . $2,700,000
Adjustable Rate Subordinated Health Care Facilities Revenue Bonds, Series 2013 (Laurel Lake Retirement Community, Inc. Project) (book entry)
Dated Dec 30, 2013.
Due Oct 1, 2017 to 2038.
First coupon Apr 1, 2014.
2019-2038 Callable Oct 1, 2018 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $2,700,000 | 7.75% | 7.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Summit County
Dec 11, 2013 . . . . . . $2,000,000
Subordinated Health Care Facilities Revenue Bonds, Series 2013 (Laurel Lake Retirement Community, Inc. Project) (book entry)
Dated Dec 30, 2013.
Due Oct 1, 2017 to 2038.
First coupon Apr 1, 2014.
2021-2038 Callable Oct 1, 2018 at 102.000%, declining to par Oct 1, 2020.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $2,000,000 | 8.50% | 8.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Warren (City)
Dec 11, 2013 . . . . . . $8,585,000
Various General Obligation Limited Tax Purpose Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 24, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2019-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $485,000 | 2.00% | 0.37% | BAM |
| 12/1/15 | $530,000 | 2.00% | 0.68% | BAM |
| 12/1/16 | $540,000 | 2.00% | 0.95% | BAM |
| 12/1/17 | $550,000 | 2.00% | 1.25% | BAM |
| 12/1/18 | $560,000 | 2.25% | 1.64% | BAM |
| 12/1/19 | $575,000 | 3.00% | 2.05% | BAM |
| 12/1/20 | $590,000 | 3.50% | 2.47% | BAM |
| 12/1/21 | $610,000 | 4.00% | 2.82% | BAM |
| 12/1/22 | $635,000 | 4.00% | 3.07% | BAM |
| 12/1/23 | $660,000 | 4.00% | 3.30% | BAM |
| 12/1/24 | $395,000 | 4.00% | 3.47% | BAM |
| 12/1/25 | $410,000 | 4.00% | 3.61% | BAM |
| 12/1/26 | $430,000 | 4.25% | 3.67% | BAM |
| 12/1/27 | $445,000 | 4.25% | 3.77% | BAM |
| 12/1/28 | $465,000 | 4.25% | 3.92% | BAM |
| 12/1/33 | $705,000 | 4.40% | 4.46% | BAM |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Sudsina & Associates, Aurora, OH.
OREGON
Bethel School District No. 52
Dec 10, 2013 . . . . . . $33,555,000
General Obligation Bonds, Series 2013B (book entry)
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 |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Jeannette School District
Dec 11, 2013 . . . . . . $9,095,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry) $3,960,000.
Dated Jan 14, 2014.
Due Dec 15, 2014 to 2019.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $480,000 | 0.48% | 0.48% | BAM |
| 12/15/15 | $255,000 | 2.00% | 0.94% | BAM |
| 12/15/16 | $540,000 | 2.00% | 1.25% | BAM |
| 12/15/17 | $885,000 | 2.00% | 1.65% | BAM |
| 12/15/18 | $1,015,000 | 2.00% | 2.05% | BAM |
| 12/15/19 | $785,000 | 2.35% | 2.48% | BAM |
General Obligation Bonds, Series 2014B (bank qualified) (book entry) $5,135,000.
Dated Jan 14, 2014.
Due Jun 15, 2014 to 2025.
First coupon Jun 15, 2014.
2020-2025 Callable Jun 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $115,000 | 0.48% | 0.48% | BAM |
| 6/15/16 | $265,000 | 2.00% | 1.20% | BAM |
| 6/15/17 | $245,000 | 2.00% | 1.60% | BAM |
| 6/15/18 | $65,000 | 2.00% | 2.00% | BAM |
| 6/15/19 | $135,000 | 2.35% | 2.43% | BAM |
| 6/15/20 | $290,000 | 2.75% | 2.89% | BAM |
| 6/15/21 | $735,000 | 3.125% | 3.21% | BAM |
| 6/15/22 | $755,000 | 3.25% | 3.45% | BAM |
| 6/15/23 | $815,000 | 3.50% | 3.68% | BAM |
| 6/15/24 | $845,000 | 3.625% | 3.81% | BAM |
| 6/15/25 | $870,000 | 4.00% | 3.94% | BAM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Pittsburgh Water and Sewer Authority
Dec 12, 2013 . . . . . . $216,910,000
Water and Sewer System First Lien Revenue Refunding Bonds, Series A of 2013 (book entry) $130,215,000.
Dated Dec 18, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, Bank of America Merrill Lynch, Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $11,925,000 | 0.75% | 0.195% | |
| 9/1/15 | $11,385,000 | 3.00% | 0.54% | AGM |
| 9/1/16 | $11,620,000 | 4.00% | 0.78% | AGM |
| 9/1/17 | $1,460,000 | 4.00% | 1.15% | AGM |
| 9/1/18 | $7,705,000 | 5.00% | 1.60% | AGM |
| 9/1/19 | $10,690,000 | 5.00% | 2.12% | AGM |
| 9/1/20 | $8,010,000 | 5.00% | 2.64% | AGM |
| 9/1/21 | $8,190,000 | 5.00% | 3.00% | AGM |
| 9/1/22 | $8,530,000 | 5.00% | 3.30% | |
| 9/1/23 | $8,885,000 | 5.00% | 3.53% | |
| 9/1/24 | $7,390,000 | 5.00% | 3.75% | |
| 9/1/25 | $7,840,000 | 5.00% | 3.86% | AGM |
| 9/1/26 | $350,000 | 3.875% | 4.04% | AGM |
| 9/1/27 | $375,000 | 4.00% | 4.16% | AGM |
| 9/1/28 | $360,000 | 4.125% | 4.31% | AGM |
| 9/1/29 | $385,000 | 4.25% | 4.43% | AGM |
| 9/1/30 | $9,535,000 | 5.00% | 4.50% | |
| 9/1/31 | $9,765,000 | 5.00% | 4.59% | |
| 9/1/32 | $2,860,000 | 4.50% | 4.66% | AGM |
| 9/1/33 | $2,955,000 | 4.50% | 4.71% | AGM |
Water and Sewer System First Lien Revenue Bonds, Series B of 2013 (book entry) $86,695,000.
Dated Dec 18, 2013.
Due Sep 1, 2015 to 2040.
First coupon Mar 1, 2014.
2024-2040 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,815,000 | 3.00% | 0.54% | AGM |
| 9/1/16 | $1,860,000 | 3.00% | 0.78% | |
| 9/1/17 | $1,920,000 | 4.00% | 1.15% | AGM |
| 9/1/18 | $1,995,000 | 4.00% | 1.60% | AGM |
| 9/1/19 | $2,075,000 | 5.00% | 2.12% | AGM |
| 9/1/20 | $2,180,000 | 5.00% | 2.64% | AGM |
| 9/1/21 | $2,285,000 | 5.00% | 3.00% | AGM |
| 9/1/22 | $2,400,000 | 5.00% | 3.30% | |
| 9/1/23 | $2,520,000 | 5.00% | 3.53% | |
| 9/1/24 | $2,645,000 | 5.00% | 3.75% | |
| 9/1/25 | $2,780,000 | 5.00% | 3.86% | AGM |
| 9/1/26 | $2,920,000 | 4.00% | 4.12% | |
| 9/1/27 | $3,035,000 | 5.00% | 4.15% | |
| 9/1/28 | $3,185,000 | 4.125% | 4.31% | |
| 9/1/29 | $3,320,000 | 5.00% | 4.39% | |
| 9/1/30 | $3,485,000 | 5.25% | 4.45% | |
| 9/1/31 | $3,665,000 | 5.00% | 4.59% | |
| 9/1/32 | $3,850,000 | 4.50% | 4.66% | AGM |
| 9/1/36 | $17,405,000 | 5.25% | 4.93% | |
| 9/1/40 | $21,355,000 | 5.25% | 5.06% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Twin Valley School District
Dec 12, 2013 . . . . . . $3,980,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 8, 2014.
Due Apr 1, 2014 to 2020.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $185,000 | 0.25% | 0.25% | BAM |
| 4/1/15 | $120,000 | 0.50% | 0.50% | BAM |
| 4/1/16 | $130,000 | 0.75% | 0.75% | BAM |
| 4/1/17 | $180,000 | 1.10% | 1.15% | BAM |
| 4/1/18 | $185,000 | 1.50% | 1.55% | BAM |
| 4/1/19 | $1,145,000 | 2.00% | 2.04% | BAM |
| 4/1/19 | $1,850,000 | 3.00% | 2.04% | BAM |
| 4/1/20 | $185,000 | 2.25% | 2.375% | BAM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
RHODE ISLAND
Cumberland (Town)
Dec 10, 2013 . . . . . . $9,500,000
General Obligation Tax Anticipation Notes (State Intercept) (book entry)
Dated Dec 19, 2013.
Due Jun 12, 2014.
First coupon Jun 12, 2014.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/12/14 | $9,500,000 | 1.00% | 0.50% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
VERMONT
Vermont Housing Finance Agency
Dec 11, 2013 . . . . . . $15,455,000
Multi-Family Mortgage Bonds, Series 2014 A (book entry) (AMT) $2,510,000.
Dated Jan 15, 2014. Interest accrues Jan 15, 2014.
Due Aug 15, 2018 to 2027.
First coupon Aug 15, 2014.
2024-2027 Callable Aug 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $425,000 | 2.30% | 2.30% | |
| 8/15/19 | $230,000 | 2.75% | 2.75% | |
| 8/15/27 | $1,855,000 | 4.85% | 4.849% |
Multi-Family Mortgage Bonds, Series 2014 B (book entry) $10,990,000.
Dated Jan 15, 2014. Interest accrues Jan 15, 2014.
Due Aug 15, 2027 to 2044.
First coupon Aug 15, 2014.
2027-2044 Callable Aug 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/28 | $1,080,000 | 4.55% | 4.55% | |
| 8/15/33 | $4,075,000 | 4.95% | 4.949% | |
| 8/15/44 | $5,835,000 | 5.30% | 5.299% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Vermont Municipal Bond Bank
Dec 12, 2013 . . . . . . $47,760,000
2014 Series 1 Bonds (book entry) $29,475,000.
Dated Jan 7, 2014.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,020,000 | 2.00% | 0.20% | |
| 12/1/15 | $1,035,000 | 4.00% | 0.40% | |
| 12/1/16 | $1,075,000 | 4.00% | 0.59% | |
| 12/1/17 | $1,110,000 | 4.00% | 0.94% | |
| 12/1/18 | $1,140,000 | 4.00% | 1.38% | |
| 12/1/19 | $1,170,000 | 4.00% | 1.81% | |
| 12/1/20 | $1,190,000 | 4.00% | 2.29% | |
| 12/1/21 | $1,230,000 | 5.00% | 2.64% | |
| 12/1/22 | $1,270,000 | 5.00% | 2.87% | |
| 12/1/23 | $1,300,000 | 5.00% | 3.07% | |
| 12/1/24 | $1,345,000 | 5.00% | 3.25% | |
| 12/1/25 | $1,380,000 | 5.00% | 3.41% | |
| 12/1/26 | $1,425,000 | 5.00% | 3.53% | |
| 12/1/27 | $1,460,000 | 5.00% | 3.63% | |
| 12/1/28 | $1,510,000 | 5.00% | 3.75% | |
| 12/1/29 | $2,070,000 | 5.00% | 3.85% | |
| 12/1/30 | $2,090,000 | 5.00% | 3.96% | |
| 12/1/31 | $2,200,000 | 4.00% | 4.15% | |
| 12/1/32 | $2,175,000 | 5.00% | 4.10% | |
| 12/1/33 | $2,280,000 | 4.125% | 4.28% |
2014 Series 2 Refunding Bonds (book entry) $18,285,000.
Dated Jan 7, 2014.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2014.
2024-2025 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,785,000 | 5.00% | 0.59% | |
| 12/1/17 | $1,995,000 | 5.00% | 0.94% | |
| 12/1/18 | $1,985,000 | 5.00% | 1.38% | |
| 12/1/19 | $1,980,000 | 5.00% | 1.81% | |
| 12/1/20 | $1,970,000 | 5.00% | 2.29% | |
| 12/1/21 | $1,935,000 | 5.00% | 2.64% | |
| 12/1/22 | $1,835,000 | 5.00% | 2.87% | |
| 12/1/23 | $1,715,000 | 5.00% | 3.07% | |
| 12/1/24 | $1,510,000 | 5.00% | 3.25% | |
| 12/1/25 | $1,575,000 | 5.00% | 3.41% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, Hermosa Beach, CA; and Lamont Financial Services Corporation, Fairfield, NJ.
WASHINGTON
Entiat School District No. 127
Dec 11, 2013 . . . . . . $5,600,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 30, 2013. Interest accrues Dec 30, 2013.
Due Dec 1, 2014 to 2030.
First coupon Dec 1, 2014.
2024-2030 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $375,000 | 2.00% | 0.34% | WA SB |
| 12/1/15 | $235,000 | 3.00% | 0.55% | WA SB |
| 12/1/16 | $245,000 | 3.00% | 0.75% | WA SB |
| 12/1/17 | $260,000 | 3.00% | 1.07% | WA SB |
| 12/1/18 | $275,000 | 3.00% | 1.48% | WA SB |
| 12/1/19 | $290,000 | 3.00% | 1.76% | WA SB |
| 12/1/20 | $305,000 | 3.00% | 2.07% | WA SB |
| 12/1/21 | $320,000 | 3.00% | 2.37% | WA SB |
| 12/1/22 | $335,000 | 3.00% | 2.52% | WA SB |
| 12/1/23 | $350,000 | 3.00% | 2.72% | WA SB |
| 12/1/24 | $370,000 | 3.00% | 2.93% | WA SB |
| 12/1/25 | $390,000 | 4.00% | 3.16% | WA SB |
| 12/1/26 | $410,000 | 4.00% | 3.33% | WA SB |
| 12/1/27 | $435,000 | 4.00% | 3.50% | WA SB |
| 12/1/28 | $460,000 | 4.00% | 3.62% | WA SB |
| 12/1/30 | $545,000 | 4.00% | 3.96% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Economic Development Finance Authority
Dec 11, 2013 . . . . . . $28,995,000
Lease Revenue Refunding Bonds, Series 2013 (Washington Biomedical Research Properties I) (book entry)
Dated Jan 9, 2014.
Due Jun 1, 2014 to 2034.
First coupon Jun 1, 2014.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,500,000 | 1.00% | 0.17% | |
| 6/1/15 | $1,405,000 | 4.00% | 0.33% | |
| 6/1/16 | $1,460,000 | 5.00% | 0.56% | |
| 6/1/17 | $1,530,000 | 5.00% | 0.90% | |
| 6/1/18 | $1,610,000 | 5.00% | 1.30% | |
| 6/1/19 | $1,690,000 | 5.00% | 1.74% | |
| 6/1/20 | $1,005,000 | 4.00% | 2.23% | |
| 6/1/21 | $990,000 | 5.00% | 2.62% | |
| 6/1/22 | $1,035,000 | 5.00% | 2.91% | |
| 6/1/23 | $1,085,000 | 5.00% | 3.12% | |
| 6/1/24 | $1,140,000 | 5.00% | 3.38% | |
| 6/1/25 | $1,195,000 | 5.00% | 3.55% | |
| 6/1/26 | $1,255,000 | 3.625% | 3.75% | |
| 6/1/27 | $1,300,000 | 3.75% | 3.88% | |
| 6/1/28 | $1,355,000 | 5.00% | 3.97% | |
| 6/1/29 | $1,420,000 | 4.00% | 4.12% | |
| 6/1/30 | $1,475,000 | 4.125% | 4.25% | |
| 6/1/31 | $1,535,000 | 4.125% | 4.32% | |
| 6/1/32 | $1,600,000 | 4.25% | 4.39% | |
| 6/1/33 | $1,670,000 | 4.25% | 4.45% | |
| 6/1/34 | $1,740,000 | 4.25% | 4.50% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Piper Jaffray & Company, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Muscle Shoals (City)
Dec 11, 2013 . . . . . . $2,145,000
General Obligation Warrants, Series 2013B (book entry) (Taxable) $185,000.
Dated Jan 1, 2014.
Due Aug 1, 2015.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $185,000 | 0.85% | 0.85% |
L.O.: Jones Walker LLP, Birmingham, AL.
ILLINOIS
Cook County School District # 130 (Blue Island)
Dec 11, 2013 . . . . . . $8,490,000
General Obligation Limited School Bonds, Series 2013B (book entry) (Taxable) $5,085,000.
Dated Dec 19, 2013.
Due Dec 1, 2014 to 2016.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,885,000 | 0.80% | 0.80% | |
| 12/1/15 | $1,885,000 | 1.35% | 1.35% | |
| 12/1/16 | $1,315,000 | 1.78% | 1.78% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
Dundee Township
Dec 11, 2013 . . . . . . $6,910,000
General Obligation Open Space Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Jan 8, 2014. Interest accrues Jan 8, 2014.
Due Dec 1, 2014 to 2017.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,680,000 | 0.45% | 0.45% | |
| 12/1/15 | $1,725,000 | 0.85% | 0.85% | |
| 12/1/16 | $1,740,000 | 1.20% | 1.20% | |
| 12/1/17 | $1,765,000 | 1.70% | 1.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KENTUCKY
Kentucky Public Transportation Infrastructure Authority
Dec 12, 2013 . . . . . . $727,870,369
Subordinate Toll Revenue Bond Anticipation Notes, Series 2013B (Downtown Crossing Project) (book entry) (Taxable) $26,155,000.
Dated Dec 20, 2013.
Due Jul 1, 2017.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Raymond James & Associates, Inc., PNC Capital Markets, First Kentucky Securities Corp., Fifth Third Securities, Inc., Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $26,155,000 | 3.22% | 3.22% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Public Financial Management, Inc., New York, NY.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Dec 11, 2013 . . . . . . $245,000
Revenue Bonds, Series 2013 B (City of Neighbors Schools Issue) (book entry) (Taxable)
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Jul 1, 2014.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $245,000 | 4.625% | 4.625% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
NEW YORK
Utility Debt Securitization Authority
Dec 12, 2013 . . . . . . $482,934,000
Restructuring Bonds, Series 2013T (book entry) (Taxable)
Dated Dec 18, 2013.
Due Jun 15, 2021 to Dec 15, 2025.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Wells Fargo Securities, Barclays Capital, Bank of America Merrill Lynch, TD Securities, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Jefferies LLC, M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/21 | $100,000,000 | 2.042% | 2.04% | |
| 6/15/22 | $100,000,000 | 2.554% | 2.552% | |
| 6/15/23 | $100,000,000 | 2.937% | 2.934% | |
| 12/15/25 | $182,934,000 | 3.435% | 3.432% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
VERMONT
Vermont Housing Finance Agency
Dec 11, 2013 . . . . . . $15,455,000
Multi-Family Mortgage Bonds, Series 2014 C (book entry) (Taxable) $1,955,000.
Dated Jan 15, 2014. Interest accrues Jan 15, 2014.
Due Aug 15, 2014 to 2045.
First coupon Aug 15, 2014.
2044-2045 Callable Aug 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $165,000 | 0.50% | 0.50% | |
| 8/15/15 | $480,000 | 0.75% | 0.75% | |
| 8/15/16 | $485,000 | 1.20% | 1.20% | |
| 8/15/17 | $495,000 | 1.95% | 1.95% | |
| 8/15/18 | $80,000 | 2.60% | 2.60% | |
| 8/15/45 | $250,000 | 6.00% | 6.125% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
