CALIFORNIA
Bennett Valley Union School District
Oct 24, 2013 . . . . . . $5,105,723
General Obligation Bonds, Election 2010 (bank qualified) (book entry) $2,935,000.
Dated Nov 21, 2013.
Due Aug 1, 2043.
First coupon Feb 1, 2014.
2043-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/43 | $2,935,000 | 5.00% | 5.03% |
General Obligation Capital Appreciation Bonds, Election 2010 (Maturity Value) (bank qualified) (book entry) $2,170,723.
Dated Nov 21, 2013.
Due Aug 1, 2019 to 2041.
2024-2041 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $30,000 | 0.00% | 2.76% | |
| 8/1/20 | $35,000 | 0.00% | 3.19% | |
| 8/1/21 | $45,000 | 0.00% | 3.53% | |
| 8/1/22 | $30,000 | 0.00% | 3.76% | |
| 8/1/23 | $45,000 | 0.00% | 4.03% | |
| 8/1/24 | $60,000 | 0.00% | 4.29% | |
| 8/1/25 | $80,000 | 0.00% | 4.56% | |
| 8/1/26 | $105,000 | 0.00% | 4.82% | |
| 8/1/27 | $105,000 | 0.00% | 5.02% | |
| 8/1/28 | $115,000 | 0.00% | 5.21% | |
| 8/1/29 | $130,000 | 0.00% | 5.34% | |
| 8/1/30 | $145,000 | 0.00% | 5.54% | |
| 8/1/31 | $160,000 | 0.00% | 5.64% | |
| 8/1/32 | $165,000 | 0.00% | 5.72% | |
| 8/1/33 | $375,000 | 0.00% | 5.89% | |
| 8/1/34 | $170,000 | 0.00% | 5.95% | |
| 8/1/35 | $270,000 | 0.00% | 6.01% | |
| 8/1/36 | $1,020,000 | 0.00% | 6.07% | |
| 8/1/37 | $1,070,000 | 0.00% | 6.12% | |
| 8/1/38 | $1,125,000 | 0.00% | 6.16% | |
| 8/1/39 | $1,185,000 | 0.00% | 6.19% | |
| 8/1/40 | $1,250,000 | 0.00% | 6.21% | |
| 8/1/41 | $225,000 | 0.00% | 6.23% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Capistrano Unified School District
Oct 24, 2013 . . . . . . $8,190,000
Special Tax Bonds, Series 2013 (Community Facilities District No. 2005-1) (book entry)
Dated Nov 6, 2013.
Due Sep 1, 2014 to 2043.
First coupon Mar 1, 2014.
2024-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $20,000 | 2.00% | 0.83% | |
| 9/1/15 | $25,000 | 3.00% | 1.45% | |
| 9/1/16 | $35,000 | 3.00% | 1.98% | |
| 9/1/17 | $45,000 | 3.00% | 2.48% | |
| 9/1/18 | $55,000 | 3.00% | 2.84% | |
| 9/1/19 | $65,000 | 3.00% | 3.26% | |
| 9/1/20 | $80,000 | 4.00% | 3.59% | |
| 9/1/21 | $90,000 | 4.00% | 3.88% | |
| 9/1/22 | $105,000 | 4.00% | 4.06% | |
| 9/1/23 | $120,000 | 4.00% | 4.23% | |
| 9/1/24 | $135,000 | 4.25% | 4.39% | |
| 9/1/25 | $150,000 | 4.375% | 4.56% | |
| 9/1/26 | $170,000 | 4.50% | 4.67% | |
| 9/1/27 | $185,000 | 4.625% | 4.77% | |
| 9/1/28 | $205,000 | 4.625% | 4.86% | |
| 9/1/29 | $230,000 | 4.75% | 4.94% | |
| 9/1/30 | $250,000 | 5.00% | 5.06% | |
| 9/1/31 | $275,000 | 5.00% | 5.14% | |
| 9/1/32 | $300,000 | 5.00% | 5.23% | |
| 9/1/33 | $330,000 | 5.125% | 5.29% | |
| 9/1/34 | $320,000 | 5.125% | 5.35% | |
| 9/1/43 | $5,000,000 | 5.50% | 5.56% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Rio Elementary School District
Oct 24, 2013 . . . . . . $28,000,000
Community Facilities District No. 1 Special Tax Bonds, Series 2013 (book entry)
Dated Nov 7, 2013.
Due Sep 1, 2014 to 2039.
First coupon Mar 1, 2014.
2024-2039 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $155,000 | 2.00% | 0.90% | |
| 9/1/15 | $40,000 | 3.00% | 1.40% | |
| 9/1/16 | $70,000 | 3.00% | 1.90% | |
| 9/1/17 | $55,000 | 3.00% | 2.40% | |
| 9/1/18 | $90,000 | 4.00% | 2.90% | |
| 9/1/19 | $125,000 | 4.00% | 3.30% | |
| 9/1/20 | $160,000 | 4.00% | 3.62% | |
| 9/1/21 | $200,000 | 4.00% | 3.92% | |
| 9/1/22 | $235,000 | 4.00% | 4.07% | |
| 9/1/23 | $280,000 | 4.25% | 4.30% | |
| 9/1/24 | $325,000 | 4.25% | 4.45% | |
| 9/1/25 | $375,000 | 4.50% | 4.60% | |
| 9/1/26 | $430,000 | 4.50% | 4.75% | |
| 9/1/27 | $485,000 | 4.75% | 4.85% | |
| 9/1/28 | $545,000 | 4.75% | 4.95% | |
| 9/1/29 | $610,000 | 5.00% | 5.02% | |
| 9/1/30 | $680,000 | 5.00% | 5.10% | |
| 9/1/31 | $750,000 | 5.00% | 5.15% | |
| 9/1/32 | $830,000 | 5.00% | 5.20% | |
| 9/1/33 | $915,000 | 5.125% | 5.25% | |
| 9/1/39 | $20,645,000 | 5.50% | 5.47% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
FLORIDA
Florida Development Finance Corporation
Oct 24, 2013 . . . . . . $80,525,000
Education Facilities Revenue Bonds (Renaissance Charter School, Inc. Projects), Series 2013A (book entry) $73,040,000.
Dated Nov 1, 2013.
Due Dec 15, 2025 to Jun 15, 2044.
First coupon Dec 15, 2013.
2025-2044 Callable Jun 15, 2023 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/25 | $5,855,000 | 6.375% | 6.375% | |
| 12/15/27 | $3,120,000 | 6.75% | 6.75% | |
| 12/15/35 | $18,525,000 | 8.00% | 8.125% | |
| 6/15/44 | $45,540,000 | 8.50% | 8.625% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Forest Ridge School District No. 142
Oct 24, 2013 . . . . . . $3,480,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 6, 2013.
Due Dec 1, 2015 to 2023.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $10,000 | 2.00% | 1.625% | BAM |
| 12/1/16 | $10,000 | 2.00% | 1.875% | BAM |
| 12/1/17 | $10,000 | 2.25% | 2.25% | BAM |
| 12/1/18 | $10,000 | 2.50% | 2.50% | BAM |
| 12/1/19 | $15,000 | 2.75% | 2.75% | BAM |
| 12/1/20 | $15,000 | 3.00% | 3.00% | BAM |
| 12/1/21 | $1,095,000 | 4.00% | 3.05% | BAM |
| 12/1/22 | $1,130,000 | 4.00% | 3.25% | BAM |
| 12/1/23 | $1,185,000 | 4.00% | 3.40% | BAM |
L.O.: Chapman and Cutler, Chicago, IL.
Morrison (City)
Oct 25, 2013 . . . . . . $7,020,000
Health Facility Capital Improvement Revenue Bonds, Series 2013 (Resthave Home of Whiteside County, Illinois Project) (bank qualified) (book entry)
Dated Oct 30, 2013.
Due Oct 1, 2015.
First coupon Apr 1, 2014.
2015-2015 Callable Apr 1, 2015 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $7,020,000 | 3.00% | 3.00% |
L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.
INDIANA
Indiana Municipal Power Agency
Oct 25, 2013 . . . . . . $108,400,000
Power Supply System Revenue Bonds, 2013 (book entry)
Dated Nov 21, 2013.
Due Jan 1, 2017 to 2042.
First coupon Jul 1, 2014.
2024-2042 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BMO Capital Markets GKST, Inc, City Securities Corp., J.P. Morgan Securities LLC, PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,495,000 | 3.00% | 0.89% | |
| 1/1/18 | $1,490,000 | 3.00% | 1.24% | |
| 1/1/19 | $1,490,000 | 4.00% | 1.68% | |
| 1/1/20 | $1,550,000 | 4.00% | 2.15% | |
| 1/1/21 | $1,085,000 | 5.00% | 2.56% | |
| 1/1/22 | $1,145,000 | 5.00% | 2.88% | |
| 1/1/23 | $1,200,000 | 5.00% | 3.13% | |
| 1/1/24 | $1,785,000 | 5.00% | 3.35% | |
| 1/1/25 | $1,870,000 | 5.00% | 3.54% | |
| 1/1/26 | $1,970,000 | 5.00% | 3.73% | |
| 1/1/27 | $2,060,000 | 5.25% | 3.97% | |
| 1/1/28 | $2,175,000 | 5.25% | 4.11% | |
| 1/1/29 | $1,615,000 | 5.25% | 4.24% | |
| 1/1/30 | $12,555,000 | 5.25% | 4.36% | |
| 1/1/31 | $13,215,000 | 5.25% | 4.44% | |
| 1/1/32 | $13,910,000 | 5.25% | 4.53% | |
| 1/1/33 | $2,500,000 | 4.75% | 4.749% | |
| 1/1/33 | $12,145,000 | 5.25% | 4.58% | |
| 1/1/34 | $15,395,000 | 5.25% | 4.62% | |
| 1/1/38 | $7,990,000 | 5.25% | 4.83% | |
| 1/1/42 | $9,760,000 | 5.00% | 4.93% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Public Financial Management, Inc., Buffalo, NY.
MISSOURI
Mehlville School District No. R-9
Oct 24, 2013 . . . . . . $8,065,000
Lease Certificates of Participation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 17, 2013.
Due Apr 15, 2015 to 2020.
First coupon Oct 15, 2014.
2017-2020 Callable Apr 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $2,245,000 | 0.90% | 0.90% | |
| 4/15/16 | $2,420,000 | 1.25% | 1.25% | |
| 4/15/17 | $2,570,000 | 1.50% | 1.50% | |
| 4/15/18 | $270,000 | 1.75% | 1.75% | |
| 4/15/19 | $280,000 | 2.00% | 2.00% | |
| 4/15/20 | $280,000 | 2.20% | 2.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
Meramec Valley School District No. R-III
Oct 25, 2013 . . . . . . $4,125,000
General Obligation Refunding Bonds, 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 3, 2013.
Due Mar 1, 2015 to 2023.
First coupon Sep 1, 2014.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $460,000 | 3.00% | 0.40% | |
| 3/1/16 | $585,000 | 3.00% | 0.60% | |
| 3/1/17 | $25,000 | 2.00% | 1.10% | |
| 3/1/18 | $360,000 | 3.00% | 1.15% | |
| 3/1/19 | $335,000 | 3.00% | 1.50% | |
| 3/1/20 | $1,010,000 | 3.00% | 1.75% | |
| 3/1/21 | $920,000 | 3.00% | 2.00% | |
| 3/1/22 | $265,000 | 2.50% | 2.15% | |
| 3/1/23 | $165,000 | 2.625% | 2.35% |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Sourdough Rural Fire District
Oct 24, 2013 . . . . . . $2,900,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 31, 2013.
Due Jul 1, 2014 to 2028.
First coupon Jan 1, 2014.
2021-2028 Callable Jan 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $190,000 | 2.00% | 0.40% | |
| 7/1/15 | $165,000 | 2.00% | 0.54% | |
| 7/1/16 | $165,000 | 2.00% | 0.81% | |
| 7/1/17 | $170,000 | 2.00% | 1.13% | |
| 7/1/18 | $175,000 | 2.00% | 1.44% | |
| 7/1/19 | $175,000 | 3.00% | 1.85% | |
| 7/1/20 | $180,000 | 3.00% | 2.22% | |
| 7/1/21 | $190,000 | 3.00% | 2.53% | |
| 7/1/22 | $195,000 | 3.00% | 2.74% | |
| 7/1/23 | $200,000 | 3.00% | 2.95% | |
| 7/1/24 | $205,000 | 3.00% | 3.16% | |
| 7/1/26 | $430,000 | 3.50% | 3.60% | |
| 7/1/28 | $460,000 | 3.875% | 3.96% |
L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Oct 25, 2013 . . . . . . $9,200,000
Multi-Family Conduit Revenue Bonds (Penny Point Park Apartments), Series 2013L (book entry)
Dated Oct 30, 2013.
Due May 1, 2015.
First coupon May 1, 2014.
2015-2015 Callable Nov 1, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $9,200,000 | 0.65% | 0.65% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
Roseland Borough
Oct 22, 2013 . . . . . . $366,806
Bond Anticipation Notes, 2013 Series B (bank qualified) (book entry)
Dated Oct 25, 2013.
Due Oct 23, 2014.
First coupon Oct 23, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/23/14 | $366,806 | 1.875% | 0.65% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
NEW YORK
Bay Shore Union Free School District
Oct 24, 2013 . . . . . . $36,910,000
General Obligations School District Refunding Serial Bonds - 2013 (book entry)
Dated Nov 25, 2013.
Due Jan 15, 2014 to 2025.
First coupon Jan 15, 2014.
2024-2025 Callable Jan 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $385,000 | 0.25% | 0.25% | |
| 1/15/15 | $2,865,000 | 3.00% | 0.37% | |
| 1/15/16 | $2,960,000 | 3.00% | 0.57% | |
| 1/15/17 | $3,060,000 | 4.00% | 0.89% | |
| 1/15/18 | $3,190,000 | 4.00% | 1.23% | |
| 1/15/19 | $3,330,000 | 4.00% | 1.68% | |
| 1/15/20 | $3,475,000 | 4.00% | 2.08% | |
| 1/15/21 | $3,630,000 | 5.00% | 2.38% | |
| 1/15/22 | $3,810,000 | 5.00% | 2.68% | |
| 1/15/23 | $4,000,000 | 5.00% | 2.84% | |
| 1/15/24 | $4,205,000 | 5.00% | 3.00% | |
| 1/15/25 | $2,000,000 | 5.00% | 3.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Carmel Central School District
Oct 24, 2013 . . . . . . $4,690,000
General Obligation School District Refunding Bonds, Series 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Nov 14, 2013.
Due Sep 15, 2014 to 2018.
First coupon Mar 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $880,000 | 2.00% | 0.38% | |
| 9/15/15 | $905,000 | 3.00% | 0.55% | |
| 9/15/16 | $945,000 | 4.00% | 0.78% | |
| 9/15/17 | $700,000 | 2.00% | 1.05% | |
| 9/15/17 | $270,000 | 3.00% | 1.05% | |
| 9/15/18 | $990,000 | 2.00% | 1.32% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
PENNSYLVANIA
McGuffey School District
Oct 25, 2013 . . . . . . $6,905,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 5, 2013.
Due Aug 1, 2015 to 2037.
First coupon Feb 1, 2014.
2020-2037 Callable Feb 1, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $5,000 | 2.00% | 0.75% | BAM |
| 8/1/16 | $5,000 | 2.00% | 0.95% | BAM |
| 8/1/17 | $5,000 | 2.00% | 1.35% | BAM |
| 8/1/18 | $5,000 | 2.00% | 1.70% | BAM |
| 8/1/19 | $5,000 | 2.00% | 2.05% | BAM |
| 8/1/20 | $5,000 | 2.35% | 2.40% | BAM |
| 8/1/21 | $5,000 | 2.65% | 2.70% | BAM |
| 8/1/22 | $5,000 | 2.85% | 2.90% | BAM |
| 8/1/32 | $1,065,000 | 4.10% | 4.25% | BAM |
| 8/1/33 | $1,075,000 | 4.30% | 4.30% | BAM |
| 8/1/34 | $1,125,000 | 4.20% | 4.35% | BAM |
| 8/1/35 | $1,175,000 | 4.25% | 4.40% | BAM |
| 8/1/36 | $1,200,000 | 4.30% | 4.45% | BAM |
| 8/1/37 | $1,225,000 | 4.375% | 4.50% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Oct 25, 2013 . . . . . . $69,705,000
Providence Public Schools Revenue Bonds Financing Program Revenue Refunding Bonds, Series 2013A (Providence Public Buildings Authority Issue) (book entry)
Dated Nov 19, 2013.
Due May 15, 2014 to 2024.
First coupon May 15, 2014.
2024-2024 Callable May 15, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $5,450,000 | 4.00% | 0.80% | |
| 5/15/15 | $8,530,000 | 3.00% | 1.13% | |
| 5/15/16 | $8,515,000 | 4.00% | 1.45% | |
| 5/15/17 | $8,805,000 | 4.00% | 1.86% | |
| 5/15/18 | $7,680,000 | 5.00% | 2.19% | |
| 5/15/19 | $7,855,000 | 5.00% | 2.64% | |
| 5/15/20 | $5,860,000 | 5.00% | 3.07% | |
| 5/15/21 | $4,240,000 | 5.00% | 3.48% | |
| 5/15/22 | $2,000,000 | 4.50% | 3.67% | |
| 5/15/22 | $2,450,000 | 5.00% | 3.67% | |
| 5/15/23 | $2,000,000 | 4.50% | 3.86% | |
| 5/15/23 | $2,065,000 | 5.00% | 3.86% | |
| 5/15/24 | $2,000,000 | 4.50% | 4.06% | |
| 5/15/24 | $2,255,000 | 4.00% | 4.09% |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH CAROLINA
St Peters Parish/Jasper County Public Facilities Corporation
Oct 24, 2013 . . . . . . $1,950,000
Installment Purchase Revenue bond Anticipation Notes, (County Official Building Projects) (bank qualified) (book entry)
Dated Nov 1, 2013.
Due Jun 10, 2014.
First coupon Jun 10, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/10/14 | $1,950,000 | 1.25% | 0.50% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
TEXAS
Harris County Cultural Education Facilities Finance Corp
Oct 24, 2013 . . . . . . $23,570,000
Senior Living Revenue Bonds, Series 2013A (Willow Winds Project) (book entry) $21,785,000.
Dated Nov 20, 2013.
Due Oct 1, 2014 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $3,105,000 | 5.00% | 4.97% | |
| 10/1/33 | $5,325,000 | 5.875% | 5.961% | |
| 10/1/43 | $13,355,000 | 6.00% | 6.21% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
VIRGINIA
Fredericksburg Economic Development Authority
Oct 25, 2013 . . . . . . $30,405,000
Variable Rate Revenue and Refunding Bonds (Mary Washington Healthcare Obligated Group), Series 2013A (Mandatory Put Date : 02/01/2017) (book entry)
Dated Nov 7, 2013.
Due Aug 1, 2038.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/38 | $30,405,000 | n/a | n/a |
L.O.: Kaufman & Canoles, P.C., Richmond, VA.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
FLORIDA
Florida Development Finance Corporation
Oct 24, 2013 . . . . . . $80,525,000
Education Facilities Revenue Bonds (Renaissance Charter School, Inc. Projects), Series 2013B (book entry) (Taxable) $7,485,000.
Dated Nov 1, 2013.
Due Dec 15, 2021.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $7,485,000 | 8.65% | 8.65% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Illinois Finance Authority
Oct 25, 2013 . . . . . . $76,025,000
Revenue Refunding Bonds, Series 2013A (Elmhurst Memorial Healthcare) (book entry) (Taxable)
Dated Oct 31, 2013.
Due Oct 1, 2018.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $76,025,000 | 4.545% | 4.545% |
L.O.: Jones Day, Chicago, IL.
MISSISSIPPI
Jackson County
Oct 24, 2013 . . . . . . $6,595,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Nov 21, 2013. Interest accrues Nov 21, 2013.
Due Jun 1, 2014 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $70,000 | 0.50% | 0.50% | |
| 6/1/15 | $150,000 | 0.80% | 0.80% | |
| 6/1/16 | $1,235,000 | 1.00% | 1.00% | |
| 6/1/17 | $1,250,000 | 1.60% | 1.60% | |
| 6/1/18 | $1,270,000 | 2.00% | 2.00% | |
| 6/1/19 | $1,295,000 | 2.50% | 2.50% | |
| 6/1/20 | $1,325,000 | 2.80% | 2.80% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW JERSEY
Ridgewood Village Board of Education
Oct 24, 2013 . . . . . . $5,300,000
Refunding School Bonds, Series 2013 (book entry) (Taxable)
Dated Nov 15, 2013.
Due Apr 1, 2014 to Oct 1, 2018.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $60,000 | 0.65% | 0.65% | NJ SB |
| 10/1/14 | $130,000 | 0.75% | 0.75% | NJ SB |
| 10/1/15 | $1,355,000 | 0.92% | 0.92% | NJ SB |
| 10/1/16 | $1,300,000 | 1.27% | 1.27% | NJ SB |
| 10/1/17 | $1,250,000 | 1.78% | 1.78% | NJ SB |
| 10/1/18 | $1,205,000 | 2.23% | 2.23% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
TEXAS
Harris County Cultural Education Facilities Finance Corp
Oct 24, 2013 . . . . . . $23,570,000
Senior Living Revenue Bonds, Series 2013B (Willow Winds Project) (book entry) (Taxable) $1,785,000.
Dated Nov 20, 2013.
Due Oct 1, 2014 to 2033.
First coupon Apr 1, 2014.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/33 | $1,785,000 | 6.875% | 7.00% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
