ALABAMA
Dekalb-Cherokee Counties Gas District
Dec 18, 2013 . . . . . . $6,715,000
Revenue Bonds, Series 2014-A (bank qualified) (book entry)
Dated Jan 1, 2014. Interest accrues Jan 1, 2014.
Due Mar 1, 2014 to 2021.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $245,000 | 2.00% | 0.57% | AGM |
| 3/1/15 | $865,000 | 2.00% | 0.73% | AGM |
| 3/1/16 | $885,000 | 2.00% | 0.90% | AGM |
| 3/1/17 | $910,000 | 2.00% | 1.25% | AGM |
| 3/1/18 | $925,000 | 2.00% | 1.63% | AGM |
| 3/1/19 | $945,000 | 1.75% | 2.01% | AGM |
| 3/1/20 | $960,000 | 2.25% | 2.38% | AGM |
| 3/1/21 | $980,000 | 2.50% | 2.70% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
Vestavia Hills (City)
Dec 17, 2013 . . . . . . $10,000,000
General Obligation Warrants, Series 2013A (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Feb 1, 2031 to 2033.
First coupon Aug 1, 2014.
2031-2033 Callable Feb 1, 2022 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/31 | $3,115,000 | 4.10% | 3.90% | |
| 2/1/32 | $3,365,000 | 4.00% | 4.00% | |
| 2/1/33 | $3,520,000 | 4.00% | 4.10% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
La Quinta Redevelopment Agency Successor Agency
Dec 17, 2013 . . . . . . $120,245,000
La Quinta Redevelopment Project Area No. 1 and 2 Subordinate Tax Allocation Refunding Bonds, Series 2013A (book entry) $97,190,000.
Dated Dec 23, 2013. Interest accrues Dec 23, 2013.
Due Sep 1, 2014 to 2033.
First coupon Sep 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $4,690,000 | 3.00% | 0.38% | |
| 9/1/15 | $3,405,000 | 3.00% | 0.61% | |
| 9/1/16 | $3,505,000 | 4.00% | 0.83% | |
| 9/1/17 | $3,645,000 | 4.00% | 1.27% | |
| 9/1/18 | $3,790,000 | 5.00% | 1.72% | |
| 9/1/19 | $3,985,000 | 5.00% | 2.16% | |
| 9/1/20 | $4,180,000 | 5.00% | 2.62% | |
| 9/1/21 | $4,390,000 | 5.00% | 3.05% | |
| 9/1/22 | $4,610,000 | 5.00% | 3.38% | |
| 9/1/23 | $4,840,000 | 5.00% | 3.63% | |
| 9/1/24 | $5,080,000 | 5.00% | 3.89% | |
| 9/1/25 | $5,335,000 | 5.00% | 4.08% | |
| 9/1/26 | $5,605,000 | 5.00% | 4.22% | |
| 9/1/27 | $4,785,000 | 4.00% | 4.37% | |
| 9/1/27 | $1,100,000 | 5.00% | 4.37% | |
| 9/1/28 | $6,130,000 | 5.00% | 4.51% | |
| 9/1/29 | $6,435,000 | 5.00% | 4.65% | |
| 9/1/30 | $6,760,000 | 5.00% | 4.78% | |
| 9/1/31 | $7,095,000 | 5.00% | 4.87% | |
| 9/1/32 | $7,450,000 | 5.00% | 4.83% | AGM |
| 9/1/33 | $375,000 | 4.75% | 4.89% | AGM |
L.O.: Rutan & Tucker, Costa Mesa, CA.
Moreno Valley Public Financing Authority
Dec 17, 2013 . . . . . . $11,695,000
Lease Revenue Refunding Bonds, Series 2013 (book entry)
Dated Dec 30, 2013.
Due Nov 1, 2014 to 2022.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $695,000 | 3.00% | 0.69% | |
| 11/1/15 | $1,155,000 | 4.00% | 1.00% | |
| 11/1/16 | $1,215,000 | 5.00% | 1.27% | |
| 11/1/17 | $1,265,000 | 5.00% | 1.70% | |
| 11/1/18 | $1,325,000 | 5.00% | 2.18% | |
| 11/1/19 | $1,405,000 | 5.00% | 2.66% | |
| 11/1/20 | $1,470,000 | 5.00% | 3.16% | |
| 11/1/21 | $1,540,000 | 5.00% | 3.53% | |
| 11/1/22 | $1,625,000 | 5.00% | 3.81% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Orange County Development Agency Successor Agency
Dec 17, 2013 . . . . . . $20,960,000
Tax Allocation Refunding Bonds, Issue of 2014 (Santa Ana Heights Project Area) (book entry)
Dated Jan 9, 2014.
Due Sep 1, 2014 to 2023.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,485,000 | 3.00% | 0.66% | |
| 3/1/15 | $875,000 | 4.00% | 0.90% | |
| 9/1/15 | $895,000 | 4.00% | 0.98% | |
| 3/1/16 | $915,000 | 5.00% | 1.21% | |
| 9/1/16 | $935,000 | 5.00% | 1.30% | |
| 3/1/17 | $960,000 | 5.00% | 1.62% | |
| 9/1/17 | $985,000 | 5.00% | 1.75% | |
| 3/1/18 | $1,010,000 | 5.00% | 2.04% | |
| 9/1/18 | $1,035,000 | 5.00% | 2.21% | |
| 3/1/19 | $1,060,000 | 5.00% | 2.53% | |
| 9/1/19 | $1,085,000 | 5.00% | 2.69% | |
| 3/1/20 | $1,110,000 | 5.00% | 3.04% | |
| 9/1/20 | $1,140,000 | 5.00% | 3.20% | |
| 3/1/21 | $1,170,000 | 5.00% | 3.50% | |
| 9/1/21 | $1,200,000 | 5.00% | 3.62% | |
| 3/1/22 | $1,230,000 | 5.00% | 3.83% | |
| 9/1/22 | $1,260,000 | 5.00% | 3.93% | |
| 3/1/23 | $1,290,000 | 5.00% | 4.10% | |
| 9/1/23 | $1,320,000 | 5.00% | 4.17% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Clear Creek Metropolitan Recreation District
Dec 18, 2013 . . . . . . $7,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 7, 2014.
Due Dec 1, 2014 to 2018.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,335,000 | 2.00% | 0.60% | |
| 12/1/15 | $1,370,000 | 2.00% | 1.00% | |
| 12/1/16 | $1,400,000 | 2.00% | 1.20% | |
| 12/1/17 | $1,430,000 | 2.50% | 1.60% | |
| 12/1/18 | $1,465,000 | 2.50% | 2.05% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Colorado State University System Board of Governors
Dec 17, 2013 . . . . . . $138,740,000
System Enterprise Revenue Bonds, Series 2013E (book entry)
Dated Dec 31, 2013.
Due Mar 1, 2015 to 2045.
First coupon Mar 1, 2014.
2024-2045 Callable Mar 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $510,000 | 3.00% | 0.25% | SIP |
| 3/1/16 | $530,000 | 3.00% | 0.45% | SIP |
| 3/1/17 | $2,450,000 | 4.00% | 0.77% | SIP |
| 3/1/18 | $2,560,000 | 5.00% | 1.10% | SIP |
| 3/1/19 | $2,685,000 | 5.00% | 1.55% | SIP |
| 3/1/20 | $2,820,000 | 5.00% | 1.97% | SIP |
| 3/1/21 | $2,950,000 | 5.00% | 2.37% | SIP |
| 3/1/22 | $3,100,000 | 5.00% | 2.73% | SIP |
| 3/1/23 | $3,265,000 | 5.00% | 3.00% | SIP |
| 3/1/24 | $3,420,000 | 5.00% | 3.21% | SIP |
| 3/1/25 | $3,595,000 | 5.00% | 3.37% | SIP |
| 3/1/26 | $3,775,000 | 5.00% | 3.51% | SIP |
| 3/1/27 | $3,960,000 | 5.00% | 3.68% | SIP |
| 3/1/28 | $4,155,000 | 5.00% | 3.82% | SIP |
| 3/1/29 | $3,915,000 | 5.00% | 3.95% | SIP |
| 3/1/30 | $4,105,000 | 5.00% | 4.01% | SIP |
| 3/1/31 | $4,320,000 | 5.00% | 4.11% | SIP |
| 3/1/32 | $4,535,000 | 5.00% | 4.18% | SIP |
| 3/1/33 | $4,760,000 | 5.00% | 4.24% | SIP |
| 3/1/38 | $27,600,000 | 5.00% | 4.48% | SIP |
| 3/1/45 | $49,730,000 | 5.00% | 4.61% | SIP |
L.O.: Kutak Rock, Denver, CO.
Denver (City and County)
Dec 17, 2013 . . . . . . $12,920,000
Variable Rate Multifamily Housing Revenue Bonds, Series A (DHC II Project) (bank qualified) (book entry)
Dated Dec 20, 2013.
Due Dec 1, 2053.
First coupon Feb 3, 2014.
2053-2053 Callable Dec 1, 2029 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/53 | $12,920,000 | 5.55% | 5.55% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Gunnison County
Dec 18, 2013 . . . . . . $9,710,000
Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Dec 1, 2014 to 2038.
First coupon Jun 1, 2014.
2024-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $275,000 | 2.00% | 0.60% | |
| 12/1/15 | $255,000 | 2.00% | 0.75% | |
| 12/1/16 | $260,000 | 2.00% | 1.00% | |
| 12/1/17 | $265,000 | 2.00% | 1.30% | |
| 12/1/18 | $270,000 | 3.00% | 1.70% | |
| 12/1/19 | $280,000 | 3.00% | 2.10% | |
| 12/1/20 | $285,000 | 3.00% | 2.50% | |
| 12/1/21 | $295,000 | 3.50% | 2.85% | |
| 12/1/22 | $305,000 | 3.50% | 3.20% | |
| 12/1/23 | $315,000 | 4.00% | 3.50% | |
| 12/1/24 | $330,000 | 4.00% | 3.70% | |
| 12/1/25 | $340,000 | 4.00% | 3.90% | |
| 12/1/26 | $355,000 | 4.50% | 4.00% | |
| 12/1/27 | $370,000 | 4.50% | 4.15% | |
| 12/1/28 | $385,000 | 4.50% | 4.27% | |
| 12/1/29 | $405,000 | 5.00% | 4.39% | |
| 12/1/30 | $425,000 | 5.00% | 4.50% | |
| 12/1/31 | $450,000 | 5.00% | 4.59% | |
| 12/1/32 | $470,000 | 5.25% | 4.66% | |
| 12/1/33 | $495,000 | 5.25% | 4.72% | |
| 12/1/38 | $2,880,000 | 5.25% | 5.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Evergreen Park Community High School District No. 231
Dec 18, 2013 . . . . . . $2,500,000
Limited School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 3, 2014.
Due Dec 1, 2014 to 2016.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,150,000 | 2.00% | 0.75% | |
| 12/1/15 | $670,000 | 2.50% | 0.95% | |
| 12/1/16 | $680,000 | 3.00% | 1.10% |
L.O.: Quarles & Brady, Chicago, IL.
Illinois Housing Development Authority
Dec 17, 2013 . . . . . . $6,000,000
Multifamily Housing Revenue Bonds, Series 2013B (Shawnee Village Project) (book entry)
Dated Dec 23, 2013.
Due Jun 1, 2015.
First coupon Jun 1, 2014.
2015-2015 Callable Dec 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $6,000,000 | 0.45% | 0.45% |
L.O.: Kutak Rock, Chicago, IL.
Lake County
Dec 17, 2013 . . . . . . $7,000,000
Special Service Area Number 16 Ad Valorem Special Tax Bonds, Series 2013 (book entry)
Dated Dec 31, 2013.
Due Dec 30, 2016 to 2038.
First coupon Jun 30, 2014.
2024-2038 Callable Dec 30, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/16 | $2,250,000 | 3.00% | 1.25% | |
| 12/30/38 | $4,750,000 | 5.00% | 5.10% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Woodstock Community Unit School District No. 200
Dec 18, 2013 . . . . . . $5,120,000
General Obligation School Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Dec 23, 2013. Interest accrues Dec 23, 2013.
Due Jan 15, 2032 to 2033.
First coupon Jul 15, 2014.
2032-2033 Callable Jul 15, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/32 | $2,500,000 | 5.75% | 4.30% | |
| 1/15/33 | $2,620,000 | 5.75% | 4.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Greene County Hospital Association
Dec 17, 2013 . . . . . . $8,945,000
Lease Rental Revenue Refunding Bonds, Series 2013 (book entry)
Dated Dec 24, 2013.
Due Aug 1, 2014 to 2034.
First coupon Aug 1, 2014.
2021-2034 Callable Feb 1, 2021 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $205,000 | 0.50% | 0.50% | |
| 2/1/15 | $170,000 | 0.60% | 0.60% | |
| 8/1/15 | $170,000 | 0.70% | 0.70% | |
| 2/1/16 | $170,000 | 0.80% | 0.80% | |
| 8/1/16 | $170,000 | 0.90% | 0.90% | |
| 2/1/17 | $175,000 | 1.00% | 1.00% | |
| 8/1/17 | $170,000 | 1.20% | 1.20% | |
| 2/1/18 | $170,000 | 1.40% | 1.40% | |
| 8/1/18 | $175,000 | 1.60% | 1.60% | |
| 2/1/19 | $180,000 | 1.85% | 1.85% | |
| 8/1/19 | $175,000 | 2.00% | 2.00% | |
| 2/1/20 | $180,000 | 2.25% | 2.25% | |
| 8/1/20 | $180,000 | 2.50% | 2.50% | |
| 2/1/21 | $180,000 | 2.75% | 2.75% | |
| 8/1/21 | $190,000 | 2.90% | 2.90% | |
| 2/1/22 | $190,000 | 3.00% | 3.00% | |
| 8/1/22 | $190,000 | 3.20% | 3.20% | |
| 2/1/23 | $200,000 | 3.30% | 3.30% | |
| 8/1/23 | $195,000 | 3.40% | 3.40% | |
| 2/1/24 | $200,000 | 3.50% | 3.50% | |
| 8/1/24 | $205,000 | 3.60% | 3.60% | |
| 8/1/25 | $420,000 | 3.75% | 3.75% | |
| 8/1/26 | $435,000 | 3.85% | 3.85% | |
| 8/1/27 | $455,000 | 4.00% | 4.00% | |
| 8/1/28 | $475,000 | 4.15% | 4.15% | |
| 8/1/29 | $495,000 | 4.25% | 4.25% | |
| 8/1/30 | $515,000 | 4.35% | 4.35% | |
| 8/1/31 | $540,000 | 4.45% | 4.45% | |
| 8/1/32 | $565,000 | 4.50% | 4.50% | |
| 8/1/33 | $590,000 | 4.55% | 4.55% | |
| 8/1/34 | $615,000 | 4.60% | 4.60% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Jasper Hospital Authority
Dec 17, 2013 . . . . . . $56,585,000
Revenue and Refunding Bonds, Series 2013 (Memorial Hospital and Health Care Center Project) (book entry)
Dated Dec 31, 2013. Interest accrues Dec 31, 2013.
Due Nov 1, 2014 to 2035.
First coupon May 1, 2014.
2024-2035 Callable Nov 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $1,865,000 | 3.00% | 0.69% | |
| 11/1/15 | $1,615,000 | 3.00% | 0.88% | |
| 11/1/16 | $1,660,000 | 4.00% | 1.15% | |
| 11/1/17 | $1,725,000 | 4.00% | 1.55% | |
| 11/1/18 | $1,795,000 | 5.00% | 2.03% | |
| 11/1/19 | $1,885,000 | 5.00% | 2.51% | |
| 11/1/20 | $1,980,000 | 5.00% | 2.98% | |
| 11/1/21 | $2,080,000 | 5.00% | 3.41% | |
| 11/1/22 | $2,185,000 | 5.00% | 3.74% | |
| 11/1/23 | $2,290,000 | 5.00% | 3.97% | |
| 11/1/24 | $2,405,000 | 4.00% | 4.21% | |
| 11/1/25 | $2,500,000 | 4.125% | 4.37% | |
| 11/1/26 | $2,610,000 | 4.25% | 4.50% | |
| 11/1/27 | $2,715,000 | 4.375% | 4.62% | |
| 11/1/28 | $2,835,000 | 4.50% | 4.75% | |
| 11/1/29 | $2,960,000 | 5.00% | 4.90% | |
| 11/1/32 | $9,880,000 | 5.75% | 5.13% | |
| 11/1/35 | $11,600,000 | 5.125% | 5.36% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Shipshewana Redevelopment Authority
Dec 16, 2013 . . . . . . $1,840,000
Lease Rental Refunding Bonds (book entry)
Dated Jan 8, 2014. Interest accrues Jan 8, 2014.
Due Feb 15, 2014 to 2023.
First coupon Feb 15, 2014.
2022-2023 Callable Feb 15, 2021 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $180,000 | 1.50% | 1.50% | |
| 2/15/15 | $180,000 | 1.75% | 1.75% | |
| 2/15/16 | $180,000 | 2.00% | 2.00% | |
| 2/15/17 | $185,000 | 2.40% | 2.40% | |
| 2/15/18 | $190,000 | 2.80% | 2.80% | |
| 2/15/19 | $195,000 | 3.20% | 3.20% | |
| 2/15/20 | $195,000 | 3.60% | 3.60% | |
| 2/15/21 | $190,000 | 4.00% | 4.00% | |
| 2/15/22 | $190,000 | 4.20% | 4.20% | |
| 2/15/23 | $155,000 | 4.40% | 4.40% |
L.O.: Beers, Mallers, Backs & Salin LLP, Fort Wayne, IN.
IOWA
Eastern Allamakee Community School District
Dec 18, 2013 . . . . . . $800,000
School Infrastructure Sales, Services and Use Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 18, 2013.
Due Jul 1, 2024.
First coupon Jul 1, 2014.
2024-2024 Callable Jul 1, 2018 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $800,000 | 2.80% | 2.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Louisiana
Dec 18, 2013 . . . . . . $111,675,000
Unclaimed Property Special Revenue Bonds, Series 2013 (I-49 North Project) (book entry) $90,595,000.
Dated Dec 23, 2013.
Due Sep 1, 2015 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Stephens Inc., Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $3,050,000 | 3.00% | 0.45% | |
| 9/1/16 | $3,140,000 | 4.00% | 0.72% | |
| 9/1/17 | $3,265,000 | 5.00% | 1.08% | |
| 9/1/18 | $3,430,000 | 5.00% | 1.55% | |
| 9/1/19 | $3,600,000 | 5.00% | 1.97% | |
| 9/1/20 | $3,780,000 | 5.00% | 2.42% | |
| 9/1/21 | $3,970,000 | 5.00% | 2.79% | |
| 9/1/22 | $4,170,000 | 5.00% | 3.06% | |
| 9/1/23 | $4,380,000 | 5.00% | 3.28% | |
| 9/1/24 | $4,595,000 | 5.00% | 3.46% | |
| 9/1/25 | $4,825,000 | 5.00% | 3.62% | |
| 9/1/26 | $5,070,000 | 5.00% | 3.78% | |
| 9/1/27 | $5,320,000 | 5.00% | 3.93% | |
| 9/1/28 | $5,585,000 | 5.00% | 4.07% | |
| 9/1/29 | $5,865,000 | 5.00% | 4.22% | |
| 9/1/30 | $6,160,000 | 5.00% | 4.32% | |
| 9/1/31 | $6,470,000 | 5.00% | 4.41% | |
| 9/1/32 | $6,790,000 | 5.00% | 4.48% | |
| 9/1/33 | $7,130,000 | 5.00% | 4.54% |
Unclaimed Property Special Revenue Bonds, Series 2013 (I-49 South Project) (book entry) $21,080,000.
Dated Dec 23, 2013.
Due Sep 1, 2015 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $775,000 | 2.00% | 0.45% | |
| 9/1/16 | $790,000 | 2.00% | 0.72% | |
| 9/1/17 | $805,000 | 2.00% | 1.08% | |
| 9/1/18 | $820,000 | 2.00% | 1.55% | |
| 9/1/19 | $835,000 | 5.00% | 1.97% | |
| 9/1/20 | $880,000 | 5.00% | 2.42% | |
| 9/1/21 | $920,000 | 5.00% | 2.79% | |
| 9/1/22 | $970,000 | 5.00% | 3.06% | |
| 9/1/23 | $1,015,000 | 4.00% | 3.28% | |
| 9/1/24 | $1,055,000 | 5.00% | 3.46% | |
| 9/1/25 | $1,110,000 | 5.00% | 3.62% | |
| 9/1/26 | $1,165,000 | 5.00% | 3.78% | |
| 9/1/27 | $1,225,000 | 5.00% | 3.93% | |
| 9/1/28 | $1,285,000 | 5.00% | 4.07% | |
| 9/1/29 | $1,350,000 | 5.00% | 4.22% | |
| 9/1/30 | $1,415,000 | 5.00% | 4.32% | |
| 9/1/31 | $1,490,000 | 4.375% | 4.53% | |
| 9/1/32 | $1,555,000 | 4.375% | 4.60% | |
| 9/1/33 | $1,620,000 | 4.50% | 4.66% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
MINNESOTA
Appleton (City)
Dec 17, 2013 . . . . . . $1,760,000
General Obligation Medical Facilities Revenue Bonds, Series 2014A (bank qualified) (book entry)
Dated Jan 15, 2014. Interest accrues Jan 15, 2014.
Due Dec 15, 2015 to 2033.
First coupon Dec 15, 2014.
2021-2033 Callable Dec 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $150,000 | 1.00% | 1.00% | |
| 12/15/18 | $150,000 | 1.65% | 1.65% | |
| 12/15/20 | $160,000 | 2.25% | 2.25% | |
| 12/15/22 | $165,000 | 2.75% | 2.75% | |
| 12/15/24 | $170,000 | 3.10% | 3.10% | |
| 12/15/26 | $185,000 | 3.50% | 3.50% | |
| 12/15/28 | $200,000 | 3.75% | 3.75% | |
| 12/15/30 | $220,000 | 4.00% | 4.00% | |
| 12/15/33 | $360,000 | 4.30% | 4.30% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Lincoln County Reorganized School District No. II
Dec 17, 2013 . . . . . . $7,040,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 14, 2014.
Due Mar 1, 2015 to 2022.
First coupon Sep 1, 2014.
2018-2022 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $2,500,000 | 0.50% | 0.50% | MO DD |
| 3/1/16 | $1,590,000 | 0.65% | 0.65% | MO DD |
| 3/1/17 | $625,000 | 0.90% | 0.90% | MO DD |
| 3/1/20 | $605,000 | 1.90% | 1.90% | MO DD |
| 3/1/21 | $765,000 | 2.20% | 2.20% | MO DD |
| 3/1/22 | $955,000 | 2.50% | 2.50% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
West Plains (City)
Dec 17, 2013 . . . . . . $3,230,000
Waterworks System Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 6, 2014.
Due Mar 1, 2014 to 2020.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $440,000 | 2.00% | 0.40% | |
| 3/1/15 | $440,000 | 2.00% | 0.70% | |
| 3/1/16 | $450,000 | 2.00% | 0.90% | |
| 3/1/17 | $460,000 | 2.00% | 1.10% | |
| 3/1/18 | $470,000 | 2.00% | 1.40% | |
| 3/1/19 | $480,000 | 2.00% | 1.80% | |
| 3/1/20 | $490,000 | 2.20% | 2.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Bennington Rural Fire Protection District No. 7
Dec 17, 2013 . . . . . . $2,000,000
Fire Station and Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Jan 15, 2014. Interest accrues Jan 15, 2014.
Due Dec 15, 2015 to 2027.
First coupon Jun 15, 2014.
2019-2027 Callable Jan 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $35,000 | 0.55% | 0.55% | |
| 12/15/16 | $35,000 | 0.75% | 0.75% | |
| 12/15/17 | $35,000 | 1.10% | 1.10% | |
| 12/15/18 | $35,000 | 1.45% | 1.45% | |
| 12/15/19 | $35,000 | 1.85% | 1.85% | |
| 12/15/20 | $200,000 | 2.30% | 2.30% | |
| 12/15/21 | $345,000 | 2.60% | 2.60% | |
| 12/15/22 | $360,000 | 2.90% | 2.90% | |
| 12/15/23 | $120,000 | 3.15% | 3.15% | |
| 12/15/24 | $335,000 | 3.35% | 3.35% | |
| 12/15/25 | $365,000 | 3.55% | 3.55% | |
| 12/15/26 | $50,000 | 3.70% | 3.70% | |
| 12/15/27 | $50,000 | 3.85% | 3.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Dakota City (City)
Dec 17, 2013 . . . . . . $2,030,000
General Obligation Water Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 14, 2014. Interest accrues Jan 14, 2014.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2019-2033 Callable Jan 14, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $85,000 | 0.40% | 0.40% | |
| 12/1/15 | $80,000 | 0.60% | 0.60% | |
| 12/1/16 | $80,000 | 0.80% | 0.80% | |
| 12/1/17 | $80,000 | 1.10% | 1.10% | |
| 12/1/18 | $80,000 | 1.50% | 1.50% | |
| 12/1/19 | $85,000 | 1.85% | 1.85% | |
| 12/1/20 | $85,000 | 2.30% | 2.30% | |
| 12/1/21 | $90,000 | 2.65% | 2.65% | |
| 12/1/22 | $90,000 | 2.90% | 2.90% | |
| 12/1/23 | $95,000 | 3.15% | 3.15% | |
| 12/1/24 | $95,000 | 3.35% | 3.35% | |
| 12/1/25 | $100,000 | 3.55% | 3.55% | |
| 12/1/26 | $105,000 | 3.70% | 3.70% | |
| 12/1/27 | $110,000 | 3.85% | 3.85% | |
| 12/1/28 | $115,000 | 4.00% | 4.00% | |
| 12/1/33 | $655,000 | 4.50% | 4.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Hamilton County
Dec 17, 2013 . . . . . . $123,515,000
Hospital Facilities Refunding Revenue Bonds, Series 2014S (Cincinnati Children's Hospital Medical Center) (book entry)
Dated Jan 8, 2014.
Due May 15, 2015 to 2034.
First coupon May 15, 2014.
2025-2034 Callable May 15, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $4,445,000 | 3.00% | 0.28% | |
| 5/15/16 | $4,575,000 | 4.00% | 0.50% | |
| 5/15/17 | $4,715,000 | 4.00% | 0.95% | |
| 5/15/18 | $3,795,000 | 5.00% | 1.39% | |
| 5/15/19 | $5,100,000 | 5.00% | 1.87% | |
| 5/15/20 | $5,350,000 | 5.00% | 2.33% | |
| 5/15/21 | $5,625,000 | 5.00% | 2.71% | |
| 5/15/22 | $5,905,000 | 5.00% | 3.04% | |
| 5/15/23 | $9,125,000 | 5.00% | 3.32% | |
| 5/15/24 | $9,060,000 | 5.00% | 3.56% | |
| 5/15/25 | $9,510,000 | 5.00% | 3.75% | |
| 5/15/26 | $9,750,000 | 5.00% | 3.88% | |
| 5/15/27 | $9,800,000 | 5.00% | 4.03% | |
| 5/15/28 | $9,950,000 | 5.00% | 4.15% | |
| 5/15/29 | $4,350,000 | 5.00% | 4.26% | |
| 5/15/30 | $4,585,000 | 4.25% | 4.47% | |
| 5/15/31 | $4,825,000 | 5.00% | 4.46% | |
| 5/15/32 | $5,080,000 | 4.375% | 4.62% | |
| 5/15/33 | $3,845,000 | 5.00% | 4.59% | |
| 5/15/34 | $4,125,000 | 5.00% | 4.64% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Kent State University
Dec 17, 2013 . . . . . . $28,415,000
General Receipts Bonds, Series 2014A (book entry)
Dated Jan 7, 2014. Interest accrues Jan 7, 2014.
Due May 1, 2015 to 2033.
First coupon May 1, 2014.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, CastleOak Securities, L.P., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,015,000 | 2.00% | 0.38% | |
| 5/1/16 | $1,040,000 | 3.00% | 0.61% | |
| 5/1/17 | $1,070,000 | 3.00% | 0.98% | |
| 5/1/18 | $1,100,000 | 4.00% | 1.37% | |
| 5/1/19 | $1,145,000 | 4.00% | 1.81% | |
| 5/1/20 | $1,190,000 | 5.00% | 2.26% | |
| 5/1/21 | $1,250,000 | 5.00% | 2.66% | |
| 5/1/22 | $830,000 | 3.00% | 3.04% | |
| 5/1/22 | $200,000 | 4.00% | 3.04% | |
| 5/1/22 | $285,000 | 5.00% | 3.04% | |
| 5/1/23 | $1,360,000 | 5.00% | 3.29% | |
| 5/1/24 | $1,430,000 | 5.00% | 3.52% | |
| 5/1/25 | $1,500,000 | 5.00% | 3.65% | |
| 5/1/26 | $1,575,000 | 5.00% | 3.78% | |
| 5/1/27 | $1,650,000 | 5.00% | 3.93% | |
| 5/1/28 | $1,735,000 | 5.00% | 4.03% | |
| 5/1/29 | $1,820,000 | 5.00% | 4.12% | |
| 5/1/30 | $1,915,000 | 5.00% | 4.22% | |
| 5/1/31 | $2,010,000 | 4.25% | 4.41% | |
| 5/1/32 | $2,095,000 | 5.00% | 4.38% | |
| 5/1/33 | $2,200,000 | 4.375% | 4.54% |
L.O.: Brouse McDowell, Akron, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Lorain County
Dec 17, 2013 . . . . . . $7,485,000
Various Purpose General Obligation Refunding Bonds, Series 2013A (Limited Tax) (bank qualified) (book entry) $2,385,000.
Dated Dec 30, 2013.
Due Dec 1, 2014 to 2024.
First coupon Jun 1, 2014.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $30,000 | 1.00% | 0.47% | |
| 12/1/15 | $225,000 | 1.00% | 0.60% | |
| 12/1/16 | $215,000 | 1.50% | 0.75% | |
| 12/1/17 | $225,000 | 2.00% | 1.05% | |
| 12/1/18 | $225,000 | 2.00% | 1.40% | |
| 12/1/19 | $230,000 | 2.50% | 1.75% | |
| 12/1/20 | $235,000 | 2.50% | 2.15% | |
| 12/1/21 | $240,000 | 2.50% | 2.55% | |
| 12/1/22 | $250,000 | 3.00% | 2.80% | |
| 12/1/23 | $255,000 | 3.00% | 3.00% | |
| 12/1/24 | $255,000 | 3.10% | 3.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Newark City School District
Dec 17, 2013 . . . . . . $9,785,539
General Obligation School Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,870,000.
Dated Dec 30, 2013.
Due Dec 1, 2014 to 2027.
First coupon Jun 1, 2014.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $145,000 | 2.00% | 0.37% | OSDCE |
| 12/1/15 | $125,000 | 2.00% | 0.53% | OSDCE |
| 12/1/16 | $125,000 | 2.00% | 0.70% | OSDCE |
| 12/1/17 | $1,020,000 | 2.00% | 1.00% | OSDCE |
| 12/1/18 | $1,685,000 | 1.50% | 1.38% | OSDCE |
| 12/1/19 | $830,000 | 2.00% | 1.76% | OSDCE |
| 12/1/20 | $15,000 | 2.25% | 2.51% | OSDCE |
| 12/1/21 | $15,000 | 2.625% | 2.83% | OSDCE |
| 12/1/22 | $15,000 | 2.75% | 3.06% | OSDCE |
| 12/1/25 | $3,065,000 | 3.50% | 3.22% | OSDCE |
| 12/1/26 | $900,000 | 4.00% | 3.29% | OSDCE |
| 12/1/27 | $930,000 | 4.00% | 3.41% | OSDCE |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $915,539.
Dated Dec 30, 2013.
Due Dec 1, 2017 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $640,000 | 0.00% | 1.45% | OSDCE |
| 12/1/19 | $355,000 | 0.00% | 2.26% | OSDCE |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
North Ridgeville City School District
Dec 18, 2013 . . . . . . $8,000,000
School Facilities Improvement Bond Anticipation Notes, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Dec 31, 2013. Interest accrues Dec 31, 2013.
Due May 1, 2014.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $8,000,000 | 1.30% | 0.57% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Richland County
Dec 17, 2013 . . . . . . $3,868,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014A (bank qualified) (book entry)
Dated Jan 7, 2014.
Due Jan 7, 2015.
First coupon Jan 7, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/7/15 | $3,868,000 | 1.60% | 1.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Canon McMillan School District
Dec 17, 2013 . . . . . . $44,255,000
General Obligation Bonds, Series 2014B (Pennsylvania State School Credit Enhancement Program) (book entry) $9,865,000.
Dated Jan 9, 2014.
Due Dec 15, 2016 to 2028.
First coupon Jun 15, 2014.
2024-2028 Callable Dec 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $290,000 | 2.00% | 0.80% | AGM |
| 12/15/17 | $970,000 | 3.00% | 1.20% | AGM |
| 12/15/18 | $365,000 | 3.00% | 1.68% | AGM |
| 12/15/18 | $100,000 | 3.50% | 1.68% | AGM |
| 12/15/19 | $125,000 | 3.00% | 2.16% | AGM |
| 12/15/19 | $360,000 | 4.50% | 2.16% | AGM |
| 12/15/20 | $500,000 | 3.00% | 2.62% | AGM |
| 12/15/21 | $520,000 | 4.00% | 3.04% | AGM |
| 12/15/22 | $540,000 | 4.00% | 3.32% | AGM |
| 12/15/23 | $565,000 | 4.00% | 3.57% | AGM |
| 12/15/24 | $265,000 | 3.50% | 3.78% | AGM |
| 12/15/24 | $320,000 | 5.00% | 3.78% | AGM |
| 12/15/25 | $20,000 | 3.75% | 3.91% | AGM |
| 12/15/25 | $595,000 | 5.00% | 3.91% | AGM |
| 12/15/26 | $645,000 | 4.00% | 4.03% | AGM |
| 12/15/28 | $1,685,000 | 4.00% | 4.27% | AGM |
| 12/15/28 | $2,000,000 | 4.50% | 4.27% | AGM |
General Obligation Bonds, Series 2014C (Pennsylvania State School Credit Enhancement Program) (book entry) $23,780,000.
Dated Jan 9, 2014.
Due Dec 15, 2028 to 2033.
First coupon Jun 15, 2014.
2028-2033 Callable Dec 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/28 | $630,000 | 4.00% | 4.27% | AGM |
| 12/15/29 | $5,250,000 | 4.125% | 4.40% | AGM |
| 12/15/30 | $5,465,000 | 4.25% | 4.51% | AGM |
| 12/15/31 | $5,755,000 | 4.50% | 4.66% | AGM |
| 12/15/32 | $6,060,000 | 5.00% | 4.67% | AGM |
| 12/15/33 | $620,000 | 5.00% | 4.73% | AGM |
L.O.: Clark Hill Thorp Reed, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Pennsylvania Economic Development Financing Authority
Dec 18, 2013 . . . . . . $286,553,664
Parking Revenue Bonds (Capital Region Parking System), Series A (book entry) $100,215,000.
Dated Dec 23, 2013. Interest accrues Dec 23, 2013.
Due Jan 1, 2022 to 2044.
First coupon Jul 1, 2014.
2025-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Guggenheim Securities, LLC, Piper Jaffray & Company, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $2,320,000 | 5.00% | 3.53% | AGM |
| 1/1/23 | $2,660,000 | 5.00% | 3.76% | AGM |
| 1/1/24 | $3,020,000 | 4.00% | 3.94% | AGM |
| 1/1/25 | $3,375,000 | 4.00% | 4.19% | AGM |
| 1/1/26 | $3,755,000 | 4.25% | 4.33% | AGM |
| 1/1/34 | $18,355,000 | 5.00% | 5.15% | AGM |
| 1/1/44 | $66,730,000 | 5.25% | 5.42% | AGM |
Parking Revenue Capital Appreciation Bonds (Capital Region Parking System), Series A (book entry) $20,713,161.
Dated Dec 23, 2013. Interest accrues Dec 23, 2013.
Due Jan 1, 2016 to 2037.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $111,041 | 0.00% | 1.74% | AGM |
| 1/1/17 | $838,481 | 0.00% | 2.17% | AGM |
| 1/1/18 | $1,111,784 | 0.00% | 2.63% | AGM |
| 1/1/19 | $1,336,322 | 0.00% | 3.17% | AGM |
| 1/1/20 | $1,510,618 | 0.00% | 3.80% | AGM |
| 1/1/21 | $1,564,583 | 0.00% | 4.27% | AGM |
| 1/1/27 | $1,978,167 | 0.00% | 5.80% | AGM |
| 1/1/28 | $1,937,198 | 0.00% | 5.97% | AGM |
| 1/1/29 | $1,902,485 | 0.00% | 6.09% | AGM |
| 1/1/30 | $1,864,712 | 0.00% | 6.20% | AGM |
| 1/1/31 | $1,825,930 | 0.00% | 6.29% | AGM |
| 1/1/35 | $1,624,673 | 0.00% | 6.54% | AGM |
| 1/1/36 | $1,577,950 | 0.00% | 6.59% | AGM |
| 1/1/37 | $1,529,218 | 0.00% | 6.64% | AGM |
Junior Lien Parking Revenue Bonds (Capital Region Parking System), Series B 2013 (Dauphin County Guaranteed) (book entry) $70,100,000.
Dated Dec 23, 2013. Interest accrues Dec 23, 2013.
Due Jan 1, 2017 to Jul 1, 2053.
First coupon Jul 1, 2014.
2025-2053 Callable Jan 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $140,000 | 5.00% | 1.00% | |
| 1/1/18 | $315,000 | 5.00% | 1.35% | |
| 1/1/19 | $485,000 | 5.00% | 1.80% | |
| 1/1/20 | $680,000 | 5.00% | 2.30% | |
| 1/1/21 | $1,175,000 | 5.00% | 2.77% | |
| 1/1/22 | $1,410,000 | 5.00% | 3.11% | |
| 1/1/23 | $1,655,000 | 5.00% | 3.34% | |
| 1/1/24 | $1,925,000 | 5.00% | 3.55% | |
| 1/1/25 | $2,220,000 | 5.50% | 3.75% | |
| 1/1/26 | $2,550,000 | 5.50% | 3.90% | |
| 1/1/27 | $2,900,000 | 5.50% | 4.10% | |
| 7/1/53 | $54,645,000 | 6.00% | 5.35% |
Junior Lien Parking Revenue Capital Appreciation Bonds (Capital Region Parking System), Series B 2013 (Dauphin County Guaranteed) (book entry) $27,072,029.
Dated Dec 23, 2013. Interest accrues Dec 23, 2013.
Due Jan 1, 2028 to 2049.
2049-2049 Callable Jan 1, 2029 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/28 | $1,532,678 | 0.00% | 5.50% | |
| 1/1/29 | $1,528,811 | 0.00% | 5.60% | |
| 1/1/30 | $1,507,596 | 0.00% | 5.70% | |
| 1/1/31 | $1,481,172 | 0.00% | 5.80% | |
| 1/1/32 | $1,459,350 | 0.00% | 5.87% | |
| 1/1/33 | $1,436,172 | 0.00% | 5.93% | |
| 1/1/34 | $1,409,516 | 0.00% | 5.99% | |
| 1/1/35 | $1,396,829 | 0.00% | 6.05% | |
| 1/1/36 | $1,371,239 | 0.00% | 6.10% | |
| 1/1/37 | $1,235,981 | 0.00% | 6.15% | |
| 1/1/38 | $1,181,030 | 0.00% | 6.20% | |
| 1/1/39 | $1,142,699 | 0.00% | 6.25% | |
| 1/1/40 | $1,022,173 | 0.00% | 6.30% | |
| 1/1/41 | $908,879 | 0.00% | 6.36% | |
| 1/1/42 | $812,479 | 0.00% | 6.39% | |
| 1/1/43 | $723,005 | 0.00% | 6.42% | |
| 1/1/44 | $630,855 | 0.00% | 6.50% | |
| 1/1/45 | $1,566,666 | 0.00% | 6.60% | |
| 1/1/46 | $1,423,377 | 0.00% | 6.70% | |
| 1/1/47 | $1,290,776 | 0.00% | 6.80% | |
| 1/1/49 | $2,010,749 | 0.00% | 7.25% |
Junior Lien Parking Revenue Bonds (Capital Region Parking System), Series C 2013 (Dauphin County Guaranteed) (book entry) $44,785,000.
Dated Dec 23, 2013.
Due Jan 1, 2016 to 2033.
First coupon Jul 1, 2014.
2025-2033 Callable Jan 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $525,000 | 5.00% | 0.70% | AGM |
| 1/1/17 | $650,000 | 5.00% | 1.00% | AGM |
| 1/1/18 | $805,000 | 5.00% | 1.35% | AGM |
| 1/1/19 | $955,000 | 5.00% | 1.80% | AGM |
| 1/1/20 | $1,130,000 | 5.00% | 2.30% | AGM |
| 1/1/21 | $1,515,000 | 5.00% | 2.77% | AGM |
| 1/1/22 | $1,715,000 | 5.00% | 3.11% | AGM |
| 1/1/23 | $1,930,000 | 5.00% | 3.34% | AGM |
| 1/1/24 | $2,160,000 | 5.00% | 3.52% | AGM |
| 1/1/25 | $2,410,000 | 5.50% | 3.70% | AGM |
| 1/1/26 | $2,690,000 | 5.50% | 3.90% | AGM |
| 1/1/27 | $2,990,000 | 5.50% | 4.10% | AGM |
| 1/1/28 | $3,310,000 | 5.50% | 4.22% | AGM |
| 1/1/29 | $3,655,000 | 5.50% | 4.34% | AGM |
| 1/1/30 | $4,005,000 | 5.50% | 4.44% | AGM |
| 1/1/31 | $4,375,000 | 5.50% | 4.52% | AGM |
| 1/1/32 | $4,770,000 | 5.50% | 4.60% | AGM |
| 1/1/33 | $5,195,000 | 5.50% | 4.66% | AGM |
Junior Lien Parking Revenue Capital Appreciation Bonds (Capital Region Parking System), Series C 2013 (Dauphin County Guaranteed) (book entry) $23,668,474.
Dated Dec 23, 2013.
Due Jan 1, 2034 to Jul 1, 2053.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/34 | $1,731,604 | 0.00% | 5.99% | AGM |
| 1/1/35 | $1,672,481 | 0.00% | 6.05% | AGM |
| 1/1/36 | $1,609,542 | 0.00% | 6.10% | AGM |
| 1/1/37 | $1,469,045 | 0.00% | 6.15% | AGM |
| 1/1/38 | $1,389,787 | 0.00% | 6.20% | AGM |
| 1/1/39 | $1,322,786 | 0.00% | 6.25% | AGM |
| 1/1/40 | $1,201,327 | 0.00% | 6.30% | AGM |
| 1/1/41 | $1,084,761 | 0.00% | 6.36% | AGM |
| 1/1/42 | $985,785 | 0.00% | 6.39% | AGM |
| 1/1/43 | $893,969 | 0.00% | 6.42% | AGM |
| 1/1/44 | $797,178 | 0.00% | 6.50% | AGM |
| 1/1/45 | $1,437,277 | 0.00% | 6.60% | AGM |
| 1/1/46 | $1,305,822 | 0.00% | 6.70% | AGM |
| 1/1/49 | $3,327,405 | 0.00% | 6.80% | AGM |
| 7/1/53 | $3,439,706 | 0.00% | 7.00% | AGM |
L.O.: Dilworth Paxson, Philadelphia, PA.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Dec 18, 2013 . . . . . . $39,875,000
Multi-Family Development Bonds, Series 2013 3-A (book entry) $3,450,000.
Dated Dec 24, 2013.
Due Oct 1, 2014 to 2016.
First coupon Apr 1, 2014.
2014-2016 Callable Apr 1, 2014 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, FirstSouthwest, George K. Baum & Co., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $600,000 | 0.30% | 0.30% | |
| 4/1/15 | $250,000 | 0.55% | 0.55% | |
| 10/1/16 | $2,600,000 | 0.85% | 0.85% |
Multi-Family Development Bonds, Series 2013 3-B (book entry) $2,500,000.
Dated Dec 24, 2013.
Due Oct 1, 2015 to 2048.
First coupon Apr 1, 2014.
2023-2048 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $15,000 | 0.60% | 0.60% | |
| 10/1/16 | $25,000 | 0.85% | 0.85% | |
| 10/1/17 | $25,000 | 1.35% | 1.35% | |
| 10/1/18 | $30,000 | 1.80% | 1.80% | |
| 10/1/19 | $30,000 | 2.25% | 2.25% | |
| 10/1/20 | $30,000 | 2.75% | 2.75% | |
| 10/1/21 | $35,000 | 3.10% | 3.10% | |
| 10/1/22 | $35,000 | 3.40% | 3.40% | |
| 10/1/23 | $40,000 | 3.65% | 3.65% | |
| 10/1/24 | $40,000 | 3.85% | 3.85% | |
| 10/1/28 | $190,000 | 4.375% | 4.375% | |
| 10/1/33 | $310,000 | 4.85% | 4.85% | |
| 10/1/38 | $420,000 | 5.00% | 5.00% | |
| 10/1/43 | $565,000 | 5.10% | 5.10% | |
| 10/1/48 | $710,000 | 5.20% | 5.20% |
Multi-Family Development Bonds, Series 2013 3-C (book entry) $8,795,000.
Dated Dec 24, 2013.
Due Apr 1, 2025 to Oct 1, 2030.
First coupon Apr 1, 2014.
2025-2030 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/28 | $5,085,000 | 4.375% | 4.375% | |
| 10/1/30 | $3,710,000 | 4.60% | 4.60% |
Multi-Family Development Bonds, Series 2013 3-D (book entry) (AMT) $16,760,000.
Dated Dec 24, 2013.
Due Oct 1, 2016 to 2028.
First coupon Apr 1, 2014.
2023-2028 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $300,000 | 1.20% | 1.20% | |
| 10/1/17 | $730,000 | 1.85% | 1.85% | |
| 10/1/18 | $1,535,000 | 2.30% | 2.30% | |
| 10/1/19 | $85,000 | 2.75% | 2.75% | |
| 10/1/20 | $70,000 | 3.20% | 3.20% | |
| 10/1/21 | $255,000 | 3.60% | 3.60% | |
| 10/1/23 | $560,000 | 4.15% | 4.15% | |
| 10/1/24 | $510,000 | 4.35% | 4.35% | |
| 10/1/24 | $9,275,000 | 4.00% | 4.00% | |
| 10/1/28 | $3,440,000 | 4.80% | 4.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
River Road Independent School District
Dec 17, 2013 . . . . . . $5,978,163
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 15, 2013.
Due Aug 15, 2016 to 2023.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $593,039 | 0.00% | 0.78% | PSF |
| 8/15/17 | $581,181 | 0.00% | 1.13% | PSF |
| 8/15/18 | $885,900 | 0.00% | 1.42% | PSF |
| 8/15/19 | $857,480 | 0.00% | 1.85% | PSF |
| 8/15/20 | $815,922 | 0.00% | 2.25% | PSF |
| 8/15/21 | $781,385 | 0.00% | 2.60% | PSF |
| 8/15/22 | $748,695 | 0.00% | 2.80% | PSF |
| 8/15/23 | $714,562 | 0.00% | 3.00% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
UTAH
Salt Lake County
Dec 17, 2013 . . . . . . $38,600,000
Excise Tax Road Revenue Bonds, Series 2014 (book entry)
Dated Jan 7, 2014.
Due Aug 15, 2014 to 2033.
First coupon Aug 15, 2014.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $1,070,000 | 2.00% | 0.19% | |
| 8/15/15 | $1,290,000 | 3.00% | 0.37% | |
| 8/15/16 | $1,335,000 | 4.00% | 0.56% | |
| 8/15/17 | $1,390,000 | 4.00% | 0.88% | |
| 8/15/18 | $1,425,000 | 1.50% | 1.28% | |
| 8/15/19 | $1,475,000 | 5.00% | 1.68% | |
| 8/15/20 | $1,550,000 | 5.00% | 2.10% | |
| 8/15/21 | $1,630,000 | 5.00% | 2.44% | |
| 8/15/22 | $1,715,000 | 5.00% | 2.68% | |
| 8/15/23 | $1,800,000 | 5.00% | 2.88% | |
| 8/15/24 | $1,895,000 | 5.00% | 3.04% | |
| 8/15/25 | $1,990,000 | 5.00% | 3.18% | |
| 8/15/26 | $2,095,000 | 5.00% | 3.31% | |
| 8/15/27 | $2,200,000 | 5.00% | 3.43% | |
| 8/15/28 | $2,315,000 | 5.00% | 3.55% | |
| 8/15/29 | $2,430,000 | 5.00% | 3.67% | |
| 8/15/30 | $2,555,000 | 5.00% | 3.77% | |
| 8/15/31 | $2,690,000 | 5.00% | 3.86% | |
| 8/15/32 | $2,810,000 | 4.00% | 4.18% | |
| 8/15/33 | $2,940,000 | 5.00% | 3.99% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WASHINGTON
Kitsap County Public Utility District No. 1
Dec 17, 2013 . . . . . . $2,700,000
Limited Tax General Obligation Refunding Bonds, 2013B (bank qualified) (book entry) $670,000.
Dated Dec 30, 2013. Interest accrues Dec 30, 2013.
Due Dec 1, 2017 to 2019.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $55,000 | 3.00% | 1.00% | |
| 12/1/18 | $410,000 | 3.00% | 1.48% | |
| 12/1/19 | $205,000 | 3.00% | 1.91% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Kitsap County Public Utility District No. 1
Dec 17, 2013 . . . . . . $4,490,000
Water System Revenue and Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Dec 30, 2013. Interest accrues Dec 30, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2023-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $220,000 | 2.00% | 0.42% | |
| 12/1/15 | $225,000 | 2.00% | 0.63% | |
| 12/1/16 | $235,000 | 2.00% | 0.85% | |
| 12/1/17 | $235,000 | 3.00% | 1.20% | |
| 12/1/18 | $245,000 | 3.00% | 1.58% | |
| 12/1/19 | $255,000 | 4.00% | 1.96% | |
| 12/1/20 | $265,000 | 4.00% | 2.36% | |
| 12/1/21 | $280,000 | 4.00% | 2.68% | |
| 12/1/22 | $290,000 | 4.00% | 2.91% | |
| 12/1/23 | $290,000 | 4.00% | 3.11% | |
| 12/1/26 | $505,000 | 4.00% | 3.62% | |
| 12/1/28 | $370,000 | 4.00% | 3.86% | |
| 12/1/33 | $250,000 | 5.00% | 4.30% | |
| 12/1/33 | $825,000 | 4.375% | 4.586% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Naches Park and Recreation District
Dec 17, 2013 . . . . . . $400,000
General Obligation Bonds, 2013 (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Dec 1, 2014 to 2020.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $60,000 | 0.85% | 0.85% | |
| 12/1/15 | $55,000 | 1.25% | 1.25% | |
| 12/1/16 | $55,000 | 1.60% | 1.60% | |
| 12/1/17 | $55,000 | 1.90% | 1.90% | |
| 12/1/18 | $55,000 | 2.35% | 2.35% | |
| 12/1/19 | $60,000 | 2.90% | 2.90% | |
| 12/1/20 | $60,000 | 3.35% | 3.35% |
L.O.: K&L Gates LLP, Seattle, WA.
Washington Higher Education Facilities Authority
Dec 17, 2013 . . . . . . $53,000,000
Revenue Bonds (Gonzaga University Project), Series 2013A (book entry) $33,000,000.
Dated Dec 20, 2013.
Due Apr 1, 2041 to 2043.
First coupon Apr 1, 2014.
2041-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/43 | $33,000,000 | 5.25% | 5.33% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Springsted Incorporated, St. Paul, MN.
Washington Housing Finance Commission
Dec 18, 2013 . . . . . . $36,700,000
Single Family Program Bonds, 2014 Series 1A-R (book entry) (AMT) $16,765,000.
Dated Jan 28, 2014.
Due Jun 1, 2014 to 2028.
First coupon Jun 1, 2014.
2023-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Edward Jones, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $355,000 | 0.35% | 0.35% | |
| 12/1/14 | $490,000 | 0.45% | 0.45% | |
| 6/1/15 | $505,000 | 0.70% | 0.70% | |
| 12/1/15 | $370,000 | 0.85% | 0.85% | |
| 6/1/16 | $265,000 | 1.15% | 1.15% | |
| 12/1/16 | $540,000 | 1.25% | 1.25% | |
| 6/1/17 | $400,000 | 1.60% | 1.60% | |
| 6/1/18 | $580,000 | 2.05% | 2.05% | |
| 12/1/18 | $590,000 | 2.15% | 2.15% | |
| 6/1/19 | $605,000 | 2.50% | 2.50% | |
| 12/1/19 | $615,000 | 2.60% | 2.60% | |
| 6/1/20 | $200,000 | 2.95% | 2.95% | |
| 12/1/25 | $8,315,000 | 4.00% | 3.999% | |
| 6/1/28 | $2,935,000 | 4.50% | 4.499% |
Single Family Program Bonds, 2014 Series 1N (book entry) $18,815,000.
Dated Jan 28, 2014.
Due Jun 1, 2023 to 2037.
First coupon Jun 1, 2014.
2023-2037 Callable Jun 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $745,000 | 3.50% | 3.50% | |
| 12/1/23 | $925,000 | 3.50% | 3.50% | |
| 6/1/24 | $935,000 | 3.70% | 3.70% | |
| 12/1/24 | $945,000 | 3.70% | 3.70% | |
| 6/1/25 | $960,000 | 3.85% | 3.849% | |
| 12/1/25 | $965,000 | 3.85% | 3.849% | |
| 12/1/28 | $4,995,000 | 4.125% | 4.124% | |
| 6/1/37 | $8,345,000 | 3.00% | 2.05% |
Single Family Program Bonds, 2014 Series 1N-R (book entry) $1,120,000.
Dated Jan 28, 2014.
Due Dec 1, 2015 to 2017.
First coupon Jun 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $145,000 | 0.65% | 0.65% | |
| 6/1/16 | $260,000 | 0.90% | 0.90% | |
| 6/1/17 | $150,000 | 1.25% | 1.25% | |
| 12/1/17 | $565,000 | 1.35% | 1.35% |
L.O.: Pacifica Law Group, Seattle, WA.
WEST VIRGINIA
Greenbrier County County Commission
Dec 17, 2013 . . . . . . $8,765,000
Tax Increment Refunding Revenue Bonds (White Sulphur Springs TIF Project No. 1), Series 2013 (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Jun 1, 2015 to 2021.
First coupon Jun 1, 2014.
2020-2021 Callable Jun 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,335,000 | 2.00% | 1.50% | |
| 6/1/16 | $1,360,000 | 2.00% | 2.00% | |
| 6/1/17 | $1,385,000 | 2.50% | 2.50% | |
| 6/1/18 | $1,420,000 | 3.00% | 3.00% | |
| 6/1/19 | $1,465,000 | 3.125% | 3.125% | |
| 6/1/21 | $1,800,000 | 3.375% | 3.60% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Oak Creek (City)
Dec 17, 2013 . . . . . . $10,000,000
General Obligation Promissory Notes (book entry)
Dated Dec 30, 2013.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2014.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $475,000 | 1.00% | 0.35% | |
| 12/1/15 | $425,000 | 2.00% | 0.50% | |
| 12/1/16 | $425,000 | 2.00% | 0.75% | |
| 12/1/17 | $425,000 | 2.00% | 1.10% | |
| 12/1/18 | $450,000 | 2.00% | 1.48% | |
| 12/1/19 | $450,000 | 4.00% | 1.90% | |
| 12/1/20 | $475,000 | 4.00% | 2.35% | |
| 12/1/21 | $475,000 | 4.00% | 2.70% | |
| 12/1/22 | $500,000 | 3.00% | 3.10% | |
| 12/1/23 | $5,900,000 | 3.50% | 3.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sheboygan County
Dec 17, 2013 . . . . . . $14,575,000
General Obligation Promissory Notes (book entry)
Dated Jan 7, 2014.
Due May 1, 2014 to 2023.
First coupon May 1, 2014.
2022-2023 Callable May 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $330,000 | 2.00% | 0.30% | |
| 5/1/15 | $375,000 | 2.00% | 0.50% | |
| 5/1/16 | $1,415,000 | 2.00% | 0.68% | |
| 5/1/17 | $1,565,000 | 2.00% | 1.00% | |
| 5/1/18 | $1,605,000 | 3.00% | 1.38% | |
| 5/1/19 | $1,655,000 | 3.00% | 1.81% | |
| 5/1/20 | $1,715,000 | 4.00% | 2.24% | |
| 5/1/21 | $1,895,000 | 4.00% | 2.63% | |
| 5/1/22 | $1,970,000 | 4.00% | 2.91% | |
| 5/1/23 | $2,050,000 | 4.00% | 3.11% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
La Quinta Redevelopment Agency Successor Agency
Dec 17, 2013 . . . . . . $120,245,000
La Quinta Redevelopment Project Area No. 1 and 2 Subordinate Tax Allocation Refunding Bonds, Series 2013B (book entry) (Taxable) $23,055,000.
Dated Dec 23, 2013. Interest accrues Dec 23, 2013.
Due Sep 1, 2014 to 2032.
First coupon Sep 1, 2014.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,180,000 | 0.76% | 0.76% | AGM |
| 9/1/15 | $865,000 | 1.51% | 1.51% | AGM |
| 9/1/16 | $880,000 | 2.04% | 2.04% | AGM |
| 9/1/17 | $900,000 | 2.55% | 2.55% | AGM |
| 9/1/18 | $920,000 | 3.10% | 3.10% | AGM |
| 9/1/19 | $950,000 | 3.46% | 3.56% | AGM |
| 9/1/20 | $985,000 | 4.00% | 4.07% | AGM |
| 9/1/21 | $1,025,000 | 4.45% | 4.45% | AGM |
| 9/1/22 | $1,070,000 | 4.74% | 4.74% | AGM |
| 9/1/23 | $1,120,000 | 4.89% | 4.89% | AGM |
| 9/1/26 | $3,710,000 | 5.24% | 5.24% | AGM |
| 9/1/29 | $4,335,000 | 5.55% | 5.55% | AGM |
| 9/1/32 | $5,115,000 | 5.82% | 5.82% | AGM |
L.O.: Rutan & Tucker, Costa Mesa, CA.
OHIO
Lorain County
Dec 17, 2013 . . . . . . $7,485,000
Various Purpose General Obligation Bonds, Series 2013B (Limited Tax) (book entry) (Taxable) $5,100,000.
Dated Dec 30, 2013.
Due Dec 1, 2033.
First coupon Jun 1, 2014.
2033-2033 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $5,100,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Canon McMillan School District
Dec 17, 2013 . . . . . . $44,255,000
General Obligation Bonds, Series 2014A (Pennsylvania State School Credit Enhancement Program) (book entry) (Taxable) $10,610,000.
Dated Jan 9, 2014.
Due Jun 15, 2014 to Dec 15, 2016.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $355,000 | 0.582% | 0.582% | AGM |
| 12/15/14 | $2,525,000 | 0.651% | 0.651% | AGM |
| 12/15/15 | $2,975,000 | 1.072% | 1.072% | AGM |
| 12/15/15 | $1,000,000 | 2.00% | 1.072% | AGM |
| 12/15/16 | $3,005,000 | 1.457% | 1.457% | AGM |
| 12/15/16 | $750,000 | 2.00% | 1.457% | AGM |
L.O.: Clark Hill Thorp Reed, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Dec 18, 2013 . . . . . . $39,875,000
Multi-Family Development Bonds, Series 2013 4-T (book entry) (Taxable) $8,370,000.
Dated Dec 24, 2013.
Due Oct 1, 2014 to 2030.
First coupon Apr 1, 2014.
2023-2030 Callable Oct 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, FirstSouthwest, George K. Baum & Co., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $780,000 | 0.626% | 0.626% | |
| 4/1/15 | $810,000 | 0.726% | 0.726% | |
| 10/1/15 | $915,000 | 0.826% | 0.826% | |
| 4/1/16 | $820,000 | 1.27% | 1.27% | |
| 10/1/16 | $540,000 | 1.37% | 1.37% | |
| 4/1/17 | $125,000 | 2.224% | 2.224% | |
| 10/1/17 | $140,000 | 2.374% | 2.374% | |
| 4/1/18 | $130,000 | 2.674% | 2.674% | |
| 10/1/18 | $140,000 | 2.774% | 2.774% | |
| 10/1/23 | $1,480,000 | 4.207% | 4.207% | |
| 10/1/28 | $1,835,000 | 5.107% | 5.107% | |
| 10/1/30 | $655,000 | 5.257% | 5.257% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
El Paso (City)
Dec 17, 2013 . . . . . . $110,610,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (book entry) (Taxable)
Dated Jan 1, 2014.
Due Aug 15, 2015 to 2034.
First coupon Aug 15, 2014.
2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $4,080,000 | 0.622% | 0.622% | |
| 8/15/16 | $4,105,000 | 1.049% | 1.049% | |
| 8/15/17 | $4,150,000 | 1.646% | 1.646% | |
| 8/15/18 | $4,220,000 | 2.146% | 2.146% | |
| 8/15/19 | $4,310,000 | 2.662% | 2.662% | |
| 8/15/20 | $4,425,000 | 3.112% | 3.112% | |
| 8/15/21 | $4,560,000 | 3.446% | 3.446% | |
| 8/15/22 | $4,720,000 | 3.696% | 3.696% | |
| 8/15/23 | $4,890,000 | 3.946% | 3.946% | |
| 8/15/24 | $5,085,000 | 4.146% | 4.146% | |
| 8/15/25 | $5,295,000 | 4.346% | 4.346% | |
| 8/15/26 | $5,525,000 | 4.496% | 4.496% | |
| 8/15/27 | $5,775,000 | 4.646% | 4.646% | |
| 8/15/34 | $49,470,000 | 5.177% | 5.176% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
WASHINGTON
Kitsap County Public Utility District No. 1
Dec 17, 2013 . . . . . . $2,700,000
Limited Tax General Obligation Bonds, 2013A (book entry) (Taxable) $2,030,000.
Dated Dec 30, 2013. Interest accrues Dec 30, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2023-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $70,000 | 0.45% | 0.45% | |
| 12/1/15 | $75,000 | 0.578% | 0.578% | |
| 12/1/16 | $75,000 | 1.32% | 1.32% | |
| 12/1/17 | $80,000 | 2.318% | 2.318% | |
| 12/1/18 | $80,000 | 2.468% | 2.468% | |
| 12/1/19 | $80,000 | 3.122% | 3.122% | |
| 12/1/20 | $85,000 | 3.322% | 3.322% | |
| 12/1/21 | $85,000 | 3.696% | 3.696% | |
| 12/1/22 | $90,000 | 3.946% | 3.946% | |
| 12/1/23 | $95,000 | 4.196% | 4.196% | |
| 12/1/24 | $100,000 | 4.346% | 4.346% | |
| 12/1/28 | $430,000 | 5.00% | 5.00% | |
| 12/1/33 | $685,000 | 5.353% | 5.353% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Washington Higher Education Facilities Authority
Dec 17, 2013 . . . . . . $53,000,000
Revenue Bonds (Gonzaga University Project), Series 2013B (book entry) (Taxable) $20,000,000.
Dated Dec 20, 2013.
Due Apr 1, 2039 to 2040.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/40 | $20,000,000 | 6.00% | 6.10% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Springsted Incorporated, St. Paul, MN.
