COLORADO
Denver City and County Housing Authority
Dec 30, 2013 . . . . . . $12,665,000
Multifamily Housing Revenue Bonds, Series 2013A (DHC Phase II Projects) (book entry)
Dated Dec 20, 2013.
Due Dec 1, 2053.
First coupon Dec 1, 2014.
Callable any time at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/53 | $12,665,000 | 5.65% | 5.65% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Madison Downtown Development Authority
Dec 19, 2013 . . . . . . $1,110,000
Lease Revenue Bond (Town Park Project), Series 2013 (book entry)
Dated Dec 19, 2013.
Due Dec 1, 2018.
First coupon Mar 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,110,000 | 1.50% | 1.50% |
L.O.: Lambert Reitman and Abney, LLC, Madison, GA.
MINNESOTA
Browns Valley (City)
Jan 6, 2014 . . . . . . $2,040,000
General Obligation Temporary Sewer Revenue Bonds, Series 2014A (bank qualified) (book entry)
Dated Jan 15, 2014. Interest accrues Jan 15, 2014.
Due Jan 1, 2017.
First coupon Jan 1, 2015.
2017-2017 Callable Jan 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $2,040,000 | 1.00% | 0.75% | MNCEP |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Emerson Village
Dec 23, 2013 . . . . . . $1,125,000
Combined Utility System Revenue and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 15, 2014.
Due Dec 15, 2014 to 2023.
First coupon Jun 15, 2014.
2019-2023 Callable Jan 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $110,000 | 0.50% | 0.50% | |
| 12/15/15 | $110,000 | 0.70% | 0.70% | |
| 12/15/16 | $115,000 | 0.90% | 0.90% | |
| 12/15/17 | $115,000 | 1.15% | 1.15% | |
| 12/15/18 | $120,000 | 1.60% | 1.60% | |
| 12/15/19 | $120,000 | 2.00% | 2.00% | |
| 12/15/20 | $125,000 | 2.55% | 2.55% | |
| 12/15/21 | $100,000 | 2.85% | 2.85% | |
| 12/15/22 | $105,000 | 3.15% | 3.15% | |
| 12/15/23 | $105,000 | 3.35% | 3.35% |
L.O.: Kutak Rock, Omaha, NE.
Gothenburg (City)
Dec 23, 2013 . . . . . . $250,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 21, 2014.
Due Dec 15, 2016.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $250,000 | 0.55% | 0.55% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Fairfield Township
Dec 24, 2013 . . . . . . $1,040,375
Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 31, 2013.
Due Dec 12, 2014.
First coupon Dec 12, 2014.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/12/14 | $1,040,375 | 2.00% | 0.85% |
L.O.: Gibbons P.C., Newark, NJ.
OHIO
Canal Winchester Village
Dec 17, 2013 . . . . . . $1,385,000
Various Purpose Refunding Bonds, Series 2013 (Limited Tax Obligation) (book entry)
Dated Dec 17, 2013.
Due Dec 1, 2024.
First coupon Jun 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $1,385,000 | 2.53% | 2.53% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Canal Winchester Village
Dec 17, 2013 . . . . . . $3,280,000
Sanitary Sewer System Revenue Refunding Bonds, Series 2013 (book entry)
Dated Dec 17, 2013.
Due Dec 1, 2024.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $3,280,000 | 2.53% | 2.53% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Trenton (City)
Jan 7, 2014 . . . . . . $248,000
Building Acquisition (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jan 21, 2014. Interest accrues Jan 21, 2014.
Due Jan 20, 2015.
First coupon Jan 20, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/20/15 | $248,000 | 1.75% | 0.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Mills Road Municipal Utility District
Jan 7, 2014 . . . . . . $2,370,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Sep 1, 2014 to 2019.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $30,000 | 3.00% | 0.40% | MAC |
| 9/1/18 | $1,145,000 | 3.00% | 1.50% | MAC |
| 9/1/19 | $1,195,000 | 3.00% | 1.85% | MAC |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Remington Municipal Utility District No. 1
Jan 7, 2014 . . . . . . $9,465,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Sep 1, 2014 to 2027.
First coupon Sep 1, 2014.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $165,000 | 3.00% | 0.35% | MAC |
| 9/1/15 | $300,000 | 3.00% | 0.55% | MAC |
| 9/1/16 | $390,000 | 3.00% | 0.80% | MAC |
| 9/1/17 | $635,000 | 3.00% | 1.17% | MAC |
| 9/1/18 | $800,000 | 3.00% | 1.50% | MAC |
| 9/1/19 | $820,000 | 3.00% | 1.85% | MAC |
| 9/1/20 | $840,000 | 3.00% | 2.20% | MAC |
| 9/1/21 | $525,000 | 4.00% | 2.50% | MAC |
| 9/1/22 | $555,000 | 4.00% | 2.75% | MAC |
| 9/1/23 | $585,000 | 4.00% | 2.95% | MAC |
| 9/1/24 | $600,000 | 4.00% | 3.15% | MAC |
| 9/1/25 | $1,115,000 | 4.00% | 3.30% | MAC |
| 9/1/26 | $1,040,000 | 4.00% | 3.45% | MAC |
| 9/1/27 | $1,095,000 | 4.00% | 3.60% | MAC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Travis County Water Control and Improvement District No. 17
Jan 7, 2014 . . . . . . $7,209,143
Refunding Bonds, Series 2014 (Steiner Ranch Defined Area) (bank qualified) (book entry) $6,820,000.
Dated Jan 1, 2014. Interest accrues Jan 1, 2014.
Due Nov 1, 2014 to 2025.
First coupon May 1, 2014.
2022-2025 Callable Nov 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $90,000 | 2.00% | 0.40% | BAM |
| 11/1/15 | $90,000 | 2.00% | 0.70% | BAM |
| 11/1/16 | $90,000 | 2.00% | 0.85% | BAM |
| 11/1/17 | $560,000 | 2.00% | 1.10% | BAM |
| 11/1/18 | $1,000,000 | 2.00% | 1.45% | BAM |
| 11/1/19 | $1,020,000 | 2.00% | 1.80% | BAM |
| 11/1/20 | $715,000 | 2.00% | 2.15% | BAM |
| 11/1/21 | $740,000 | 3.00% | 2.45% | BAM |
| 11/1/22 | $800,000 | 3.00% | 2.80% | BAM |
| 11/1/23 | $535,000 | 3.00% | 3.05% | BAM |
| 11/1/24 | $560,000 | 3.00% | 3.20% | BAM |
| 11/1/25 | $620,000 | 4.00% | 3.38% | BAM |
Refunding Capital Appreciation Bonds, Series 2014 (Steiner Ranch Defined Area) (bank qualified) (book entry) $389,143.
Dated Jan 1, 2014. Interest accrues Jan 1, 2014.
Due Nov 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $389,143 | 0.00% | 1.40% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
University of Texas System Board of Regents
Jan 7, 2014 . . . . . . $240,340,000
Permanent University Fund Bonds, Series 2014A (book entry)
Dated Feb 1, 2014. Interest accrues Feb 10, 2014.
Due Jul 1, 2040 to 2041.
First coupon Jul 1, 2014.
2040-2041 Callable Jul 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Barclays Capital, Estrada Hinojosa & Company, Inc., Jefferies LLC, Ramirez & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $240,340,000 | 5.00% | 4.27% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
WISCONSIN
Omro School District
Dec 3, 2013 . . . . . . $2,565,000
General Obligation Refunding Bonds (book entry)
Dated Dec 3, 2013.
Due Mar 1, 2018.
First coupon Mar 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $2,565,000 | 2.20% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Dec 30, 2013 . . . . . . $35,750,000
Lindo Paseo Student Housing Senior Revenue Bonds, Series 2013A (book entry)
Dated Dec 31, 2013.
Due Dec 1, 2048.
First coupon Jun 1, 2014.
2048-2048 Callable Jun 1, 2023 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/48 | $35,750,000 | 6.25% | 6.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
TAXABLE ISSUES
PENNSYLVANIA
York County
Jan 2, 2014 . . . . . . $20,000,000
Tax and Revenue Anticipation Notes, Series of 2014 (book entry) (Taxable)
Dated Jan 6, 2014.
Due Apr 30, 2014.
First coupon Apr 30, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/30/14 | $20,000,000 | 0.75% | 0.30% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
WISCONSIN
Colfax School District
Dec 4, 2013 . . . . . . $1,000,000
General Obligation Promissory Notes (Qualified Zone Academy Bonds) (Taxable)
Dated Dec 4, 2013.
Due Mar 16, 2014 to 2023.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/16/14 | $100,000 | n/a | n/a | |
| 3/16/15 | $100,000 | n/a | n/a | |
| 3/16/16 | $100,000 | n/a | n/a | |
| 3/16/17 | $100,000 | n/a | n/a | |
| 3/16/18 | $100,000 | n/a | n/a | |
| 3/16/19 | $100,000 | n/a | n/a | |
| 3/16/20 | $100,000 | n/a | n/a | |
| 3/16/21 | $100,000 | n/a | n/a | |
| 3/16/22 | $100,000 | n/a | n/a | |
| 3/16/23 | $100,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
Cudahy School District
Dec 30, 2013 . . . . . . $1,150,000
General Obligation Promissory Notes (Qualified Zone Academy Bonds) (book entry) (Taxable)
Dated Dec 30, 2013.
Due Mar 15, 2019 to 2023.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/19 | $230,000 | n/a | n/a | |
| 3/15/20 | $230,000 | n/a | n/a | |
| 3/15/21 | $230,000 | n/a | n/a | |
| 3/15/22 | $230,000 | n/a | n/a | |
| 3/15/23 | $230,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
