ARIZONA
Balsz Elementary School District No. 31
Nov 6, 2013 . . . . . . $5,445,000
School Improvement Bonds, Project of 2011, Series B (2013) (bank qualified) (book entry)
Dated Oct 23, 2013.
Due Jul 1, 2017 to 2026.
First coupon Jan 1, 2014.
2024-2026 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $50,000 | 2.00% | 1.29% | BAM |
7/1/18 | $50,000 | 2.00% | 1.59% | BAM |
7/1/22 | $1,270,000 | 3.50% | 2.97% | BAM |
7/1/23 | $1,325,000 | 3.75% | 3.16% | BAM |
7/1/24 | $1,280,000 | 3.75% | 3.32% | BAM |
7/1/25 | $715,000 | 4.00% | 3.48% | BAM |
7/1/26 | $755,000 | 4.00% | 3.62% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Crossett (City)
Nov 7, 2013 . . . . . . $6,210,000
Sales and Use Tax Capital Improvement Bonds, Series 2013 (Fire Station Projects) (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Dec 1, 2014 to 2019.
First coupon Jun 1, 2014.
2019-2019 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $750,000 | 1.00% | 0.70% | |
12/1/15 | $1,055,000 | 1.50% | 1.00% | |
12/1/16 | $1,070,000 | 2.00% | 1.25% | |
12/1/17 | $1,095,000 | 1.40% | 1.40% | |
12/1/18 | $1,110,000 | 1.70% | 1.70% | |
12/1/19 | $1,130,000 | 1.50% | 1.50% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
CALIFORNIA
California
Nov 6, 2013 . . . . . . $100,000,000
General Obligation Bonds (Index Floating Rate Bonds) Series 2013E (Mandatory Put Date: 12/03/2018) (book entry)
Dated Nov 4, 2013.
Due Dec 1, 2029.
First coupon Dec 2, 2013.
2029-2029 Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
California
Nov 6, 2013 . . . . . . $100,000,000
General Obligation Bonds (Index Floating Rate Bonds), Series 2013C (Mandatory Put Date: 12/01/2016) (book entry)
Dated Nov 14, 2013.
Due Dec 1, 2028.
First coupon Dec 2, 2013.
2028-2028 Callable Jun 1, 2016 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
California
Nov 6, 2013 . . . . . . $100,000,000
General Obligation Bonds (Index Floating Rate Bonds), Series 2013D (Mandatory Put Date - 12/01/2017) (book entry)
Dated Nov 14, 2013.
Due Dec 1, 2028.
First coupon Dec 2, 2013.
2028-2028 Callable Jun 1, 2017 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
San Bernardino County Community Facilities District No.2006-1
Nov 6, 2013 . . . . . . $5,935,000
Improvement Area No. 2 Special Tax Bonds, Series 2013 (Lytle Creek North) (book entry)
Dated Nov 21, 2013.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2014.
2024-2044 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $105,000 | 1.25% | 1.22% | |
9/1/16 | $110,000 | 1.75% | 1.82% | |
9/1/17 | $110,000 | 2.25% | 2.27% | |
9/1/18 | $110,000 | 2.50% | 2.72% | |
9/1/19 | $115,000 | 3.00% | 3.12% | |
9/1/20 | $120,000 | 3.375% | 3.47% | |
9/1/21 | $125,000 | 3.75% | 3.82% | |
9/1/22 | $125,000 | 4.00% | 4.02% | |
9/1/23 | $130,000 | 4.00% | 4.17% | |
9/1/24 | $135,000 | 4.25% | 4.35% | |
9/1/25 | $145,000 | 4.50% | 4.50% | |
9/1/26 | $150,000 | 4.50% | 4.65% | |
9/1/27 | $155,000 | 4.50% | 4.80% | |
9/1/28 | $165,000 | 4.75% | 4.90% | |
9/1/29 | $170,000 | 5.00% | 5.00% | |
9/1/30 | $180,000 | 5.00% | 5.10% | |
9/1/31 | $190,000 | 5.00% | 5.13% | |
9/1/32 | $200,000 | 5.00% | 5.22% | |
9/1/38 | $1,430,000 | 5.375% | 5.50% | |
9/1/44 | $1,965,000 | 5.50% | 5.60% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
San Bernardino County Community Facilities District No.2006-1
Nov 6, 2013 . . . . . . $2,345,000
Improvement Area No. 1 Special Tax Bonds, Series 2013 (Lytle Creek North) (book entry)
Dated Nov 21, 2013.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2014.
2024-2044 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $5,000 | 1.25% | 1.25% | |
9/1/16 | $5,000 | 1.75% | 1.85% | |
9/1/17 | $5,000 | 2.25% | 2.30% | |
9/1/18 | $5,000 | 2.75% | 2.75% | |
9/1/19 | $5,000 | 3.00% | 3.15% | |
9/1/20 | $5,000 | 3.50% | 3.50% | |
9/1/21 | $5,000 | 3.75% | 3.85% | |
9/1/22 | $10,000 | 4.00% | 4.05% | |
9/1/23 | $5,000 | 4.00% | 4.20% | |
9/1/24 | $5,000 | 4.25% | 4.30% | |
9/1/25 | $5,000 | 4.50% | 4.50% | |
9/1/26 | $5,000 | 4.50% | 4.65% | |
9/1/27 | $10,000 | 4.75% | 4.80% | |
9/1/33 | $40,000 | 5.125% | 5.25% | |
9/1/38 | $50,000 | 5.375% | 5.50% | |
9/1/44 | $2,180,000 | 5.50% | 5.60% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
San Diego Unified School District
Nov 6, 2013 . . . . . . $25,475,000
Refunding Revenue Bonds, 2013 Series A (book entry)
Dated Nov 20, 2013.
Due Mar 1, 2014 to Sep 1, 2029.
First coupon Mar 1, 2014.
2024-2029 Callable Sep 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $270,000 | 2.00% | 0.38% | |
9/1/20 | $1,995,000 | 5.00% | 2.30% | |
9/1/21 | $2,095,000 | 5.00% | 2.70% | |
9/1/22 | $2,200,000 | 5.00% | 2.92% | |
9/1/23 | $2,315,000 | 5.00% | 3.18% | |
9/1/24 | $2,435,000 | 5.00% | 3.40% | |
9/1/25 | $2,560,000 | 5.00% | 3.63% | |
9/1/26 | $2,690,000 | 5.00% | 3.82% | |
9/1/27 | $2,825,000 | 5.00% | 4.00% | |
9/1/28 | $2,975,000 | 5.00% | 4.15% | |
9/1/29 | $3,115,000 | 4.25% | 4.42% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
FLORIDA
Collier County Educational Facilities Authority
Nov 6, 2013 . . . . . . $28,890,000
Education Facilities Revenue Bonds (Hodges University, Inc. Project) (book entry)
Dated Nov 14, 2013.
Due Nov 1, 2014 to 2043.
First coupon May 1, 2014.
2024-2043 Callable Nov 1, 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 |
---|---|---|---|---|
11/1/14 | $375,000 | 2.00% | 1.68% | |
11/1/23 | $4,370,000 | 4.75% | 4.88% | |
11/1/28 | $3,400,000 | 5.625% | 5.70% | |
11/1/33 | $4,500,000 | 6.00% | 6.11% | |
11/1/43 | $16,245,000 | 6.125% | 6.29% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Henry County School District
Nov 7, 2013 . . . . . . $15,000,000
General Obligation Bonds, Series 2013 (book entry)
Dated Nov 21, 2013.
Due Dec 1, 2014 to 2017.
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 | $2,000,000 | 2.00% | 0.18% | |
12/1/15 | $450,000 | 2.00% | 0.43% | |
12/1/15 | $2,300,000 | 3.00% | 0.43% | |
12/1/16 | $150,000 | 2.00% | 0.60% | |
12/1/16 | $3,700,000 | 4.00% | 0.60% | |
12/1/16 | $400,000 | 5.00% | 0.60% | |
12/1/17 | $500,000 | 2.00% | 0.90% | |
12/1/17 | $2,400,000 | 3.00% | 0.90% | |
12/1/17 | $3,100,000 | 4.00% | 0.90% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Bridgeview Park District
Nov 7, 2013 . . . . . . $560,000
Limited Tax General Obligation Notes (bank qualified) (book entry)
Dated Dec 2, 2013. Interest accrues Dec 2, 2013.
Due Dec 1, 2014.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $560,000 | 1.50% | 1.50% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
IOWA
Poweshiek Water Association
Nov 6, 2013 . . . . . . $7,540,000
Water Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 3, 2013.
Due Dec 1, 2014 to 2035.
First coupon Jun 1, 2014.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $250,000 | 2.00% | 0.44% | |
12/1/15 | $255,000 | 2.00% | 0.65% | |
12/1/16 | $260,000 | 3.00% | 0.85% | |
12/1/17 | $265,000 | 3.00% | 1.08% | |
12/1/18 | $275,000 | 2.00% | 1.39% | |
12/1/19 | $280,000 | 3.00% | 1.77% | |
12/1/20 | $290,000 | 2.00% | 2.13% | |
12/1/21 | $295,000 | 3.00% | 2.44% | |
12/1/22 | $305,000 | 3.00% | 2.63% | |
12/1/23 | $310,000 | 3.00% | 2.82% | |
12/1/24 | $320,000 | 3.00% | 3.00% | |
12/1/25 | $330,000 | 3.00% | 3.16% | |
12/1/28 | $1,065,000 | 4.00% | 3.57% | |
12/1/31 | $1,200,000 | 4.00% | 4.08% | |
12/1/35 | $1,840,000 | 4.50% | 4.50% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: Public Financial Management, Inc., Des Moines, IA.
KANSAS
Brown County Unified School District No. 430 (Horton)
Nov 7, 2013 . . . . . . $1,730,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Mar 1, 2014 to Sep 1, 2017.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $20,000 | 2.00% | 0.50% | |
9/1/14 | $420,000 | 2.00% | 0.50% | |
9/1/15 | $425,000 | 2.00% | 0.70% | |
9/1/16 | $425,000 | 2.00% | 1.00% | |
9/1/17 | $440,000 | 2.00% | 1.25% |
L.O.: Jonathan P. Small Chartered, Topeka, KS.
MARYLAND
Maryland Department of Housing and Community Development
Nov 7, 2013 . . . . . . $41,795,000
Variable Rate Housing Revenue Bonds, Series 2013E (book entry)
Dated Nov 7, 2013.
Due Jul 1, 2045.
First coupon Jan 1, 2014.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/45 | $41,795,000 | n/a | n/a |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MASSACHUSETTS
Massachusetts
Nov 6, 2013 . . . . . . $252,545,000
Federal Highway Grant Anticipation Notes (Accelerated Bridge Program), Series A (book entry)
Dated Nov 13, 2013.
Due Jun 15, 2016 to 2027.
First coupon Jun 15, 2014.
2023-2027 Callable Jun 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Robert W. Baird & Co., Inc., Barclays Capital, Cabrera Capital Markets, LLC, CastleOak Securities, L.P., Edward Jones, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., M.R. Beal & Co., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., TD Securities, US Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $5,000,000 | 3.00% | 0.44% | |
6/15/16 | $14,405,000 | 4.00% | 0.44% | |
6/15/17 | $5,000,000 | 3.00% | 0.72% | |
6/15/17 | $15,130,000 | 4.00% | 0.72% | |
6/15/18 | $5,000,000 | 4.00% | 1.02% | |
6/15/18 | $15,885,000 | 5.00% | 1.02% | |
6/15/19 | $3,555,000 | 4.00% | 1.47% | |
6/15/19 | $18,325,000 | 5.00% | 1.47% | |
6/15/20 | $85,000 | 4.00% | 1.91% | |
6/15/20 | $22,855,000 | 5.00% | 1.91% | |
6/15/21 | $1,405,000 | 4.00% | 2.25% | |
6/15/21 | $22,680,000 | 5.00% | 2.25% | |
6/15/22 | $385,000 | 4.00% | 2.46% | |
6/15/22 | $24,890,000 | 5.00% | 2.46% | |
6/15/23 | $2,410,000 | 4.00% | 2.69% | |
6/15/23 | $24,125,000 | 5.00% | 2.64% | |
6/15/24 | $555,000 | 4.00% | 2.94% | |
6/15/24 | $27,285,000 | 5.00% | 2.84% | |
6/15/25 | $1,060,000 | 4.00% | 3.14% | |
6/15/25 | $13,140,000 | 5.00% | 2.99% | |
6/15/26 | $740,000 | 4.00% | 3.36% | |
6/15/26 | $13,750,000 | 5.00% | 3.16% | |
6/15/27 | $1,325,000 | 4.00% | 3.49% | |
6/15/27 | $13,555,000 | 5.00% | 3.29% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Cheboygan County
Nov 7, 2013 . . . . . . $2,285,000
Transportation Fund Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 17, 2013.
Due Feb 1, 2014 to 2029.
First coupon Feb 1, 2014.
2024-2029 Callable Feb 1, 2023 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $45,000 | 2.00% | 0.40% | |
2/1/15 | $125,000 | 2.00% | 0.51% | |
2/1/16 | $130,000 | 2.00% | 0.66% | |
2/1/17 | $135,000 | 2.00% | 0.90% | |
2/1/18 | $135,000 | 2.00% | 1.20% | |
2/1/19 | $140,000 | 2.00% | 1.62% | |
2/1/20 | $140,000 | 2.00% | 2.03% | |
2/1/21 | $145,000 | 2.25% | 2.35% | |
2/1/22 | $145,000 | 2.50% | 2.61% | |
2/1/23 | $150,000 | 3.00% | 2.81% | |
2/1/25 | $310,000 | 3.00% | 3.10% | |
2/1/27 | $330,000 | 3.40% | 3.50% | |
2/1/29 | $355,000 | 3.75% | 3.80% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
MINNESOTA
Ramsey (City)
Nov 7, 2013 . . . . . . $11,000,000
Lease Revenue Refunding Bonds (Pact Charter School Project), Series 2013A (book entry) $10,765,000.
Dated Nov 20, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $80,000 | 1.75% | 1.75% | |
12/1/15 | $285,000 | 2.25% | 2.25% | |
12/1/16 | $320,000 | 2.50% | 2.50% | |
12/1/17 | $320,000 | 3.00% | 3.00% | |
12/1/18 | $370,000 | 3.50% | 3.50% | |
12/1/19 | $390,000 | 3.85% | 3.85% | |
12/1/20 | $400,000 | 4.00% | 4.15% | |
12/1/23 | $1,340,000 | 5.00% | 4.625% | |
12/1/26 | $1,545,000 | 5.00% | 5.00% | |
12/1/33 | $5,715,000 | 5.50% | 5.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Jefferson County R-VII School District
Nov 7, 2013 . . . . . . $900,000
Tax Anticipation Notes - Incidental Fund, Series A (bank qualified) (book entry)
Dated Nov 20, 2013. Interest accrues Nov 20, 2013.
Due Mar 1, 2014.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $900,000 | 0.80% | 0.80% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
MONTANA
Shelby Elementary School District No. 14
Nov 6, 2013 . . . . . . $2,340,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 20, 2013.
Due Jul 1, 2014 to 2022.
First coupon Jan 1, 2014.
2021-2022 Callable Jul 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $265,000 | 2.00% | 0.35% | |
7/1/15 | $240,000 | 2.00% | 0.50% | |
7/1/16 | $245,000 | 2.00% | 0.70% | |
7/1/17 | $250,000 | 2.00% | 0.97% | |
7/1/18 | $260,000 | 2.00% | 1.22% | |
7/1/19 | $260,000 | 2.00% | 1.60% | |
7/1/20 | $270,000 | 2.00% | 1.96% | |
7/1/21 | $275,000 | 2.125% | 2.24% | |
7/1/22 | $275,000 | 2.375% | 2.45% |
L.O.: Dorsey & Whitney, Missoula, MT.
Shelby High School District No. 14
Nov 6, 2013 . . . . . . $1,180,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 20, 2013.
Due Jul 1, 2014 to 2022.
First coupon Jan 1, 2014.
2021-2022 Callable Jul 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $135,000 | 2.00% | 0.35% | |
7/1/15 | $120,000 | 2.00% | 0.50% | |
7/1/16 | $125,000 | 2.00% | 0.70% | |
7/1/17 | $125,000 | 2.00% | 0.97% | |
7/1/18 | $130,000 | 2.00% | 1.22% | |
7/1/19 | $135,000 | 2.00% | 1.60% | |
7/1/20 | $135,000 | 2.00% | 1.98% | |
7/1/21 | $135,000 | 2.125% | 2.24% | |
7/1/22 | $140,000 | 2.375% | 2.45% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Hamilton County
Nov 7, 2013 . . . . . . $2,500,000
Highway Allocation Fund Pledge Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Dec 5, 2013.
Due Jun 15, 2014 to 2023.
First coupon Jun 15, 2014.
2019-2023 Callable Dec 5, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $135,000 | 0.35% | 0.35% | |
6/15/15 | $250,000 | 0.50% | 0.50% | |
6/15/16 | $250,000 | 0.75% | 0.75% | |
6/15/17 | $255,000 | 1.00% | 1.00% | |
6/15/18 | $255,000 | 1.30% | 1.30% | |
6/15/19 | $260,000 | 1.75% | 1.75% | |
6/15/20 | $265,000 | 2.15% | 2.15% | |
6/15/21 | $270,000 | 2.50% | 2.50% | |
6/15/22 | $275,000 | 2.70% | 2.70% | |
6/15/23 | $285,000 | 2.90% | 2.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Nevada
Nov 6, 2013 . . . . . . $86,230,000
Lease Revenue Refunding Certificates of Participation (Capitol Complex Building 1 Project), Series 2013 (book entry) $17,740,000.
Dated Nov 26, 2013.
Due Apr 1, 2014 to 2031.
First coupon Apr 1, 2014.
2024-2031 Callable Oct 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $415,000 | 3.00% | 0.24% | |
4/1/15 | $455,000 | 3.00% | 0.44% | |
4/1/16 | $525,000 | 3.00% | 0.71% | |
4/1/17 | $600,000 | 5.00% | 1.03% | |
4/1/18 | $695,000 | 5.00% | 1.43% | |
4/1/19 | $795,000 | 5.00% | 1.89% | |
4/1/20 | $905,000 | 5.00% | 2.36% | |
4/1/21 | $950,000 | 5.00% | 2.74% | |
4/1/22 | $995,000 | 5.00% | 3.02% | |
4/1/23 | $1,045,000 | 5.00% | 3.24% | |
4/1/24 | $1,100,000 | 5.00% | 3.47% | |
4/1/25 | $1,155,000 | 5.00% | 3.62% | |
4/1/26 | $1,210,000 | 5.00% | 3.82% | |
4/1/27 | $1,270,000 | 4.00% | 4.19% | |
4/1/28 | $1,320,000 | 4.125% | 4.34% | |
4/1/29 | $1,375,000 | 4.25% | 4.47% | |
4/1/30 | $1,435,000 | 4.25% | 4.59% | |
4/1/31 | $1,495,000 | 4.50% | 4.68% |
Lease Revenue Refunding Certificates of Participation (Casa Grande Project), Series 2013 (book entry) $18,045,000.
Dated Nov 26, 2013.
Due Apr 1, 2014 to 2031.
First coupon Apr 1, 2014.
2024-2031 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $680,000 | 3.00% | 0.24% | |
4/1/15 | $710,000 | 3.00% | 0.44% | |
4/1/16 | $765,000 | 3.00% | 0.71% | |
4/1/17 | $800,000 | 3.00% | 1.03% | |
4/1/18 | $825,000 | 3.00% | 1.43% | |
4/1/19 | $850,000 | 3.00% | 1.89% | |
4/1/20 | $875,000 | 3.00% | 2.36% | |
4/1/21 | $900,000 | 4.00% | 2.74% | |
4/1/22 | $935,000 | 5.00% | 3.02% | |
4/1/23 | $980,000 | 5.00% | 3.24% | |
4/1/24 | $1,030,000 | 5.00% | 3.47% | |
4/1/25 | $1,085,000 | 5.00% | 3.62% | |
4/1/26 | $1,135,000 | 5.00% | 3.82% | |
4/1/27 | $1,195,000 | 4.00% | 4.19% | |
4/1/28 | $1,240,000 | 4.125% | 4.34% | |
4/1/29 | $1,290,000 | 4.25% | 4.47% | |
4/1/30 | $1,345,000 | 4.25% | 4.59% | |
4/1/31 | $1,405,000 | 4.50% | 4.68% |
Lease Revenue Certificates of Participation (Nevada State College Project), Series 2013 (book entry) $50,445,000.
Dated Nov 26, 2013.
Due Jun 1, 2017 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Dec 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $950,000 | 5.00% | 1.09% | |
6/1/18 | $995,000 | 5.00% | 1.48% | |
6/1/19 | $1,045,000 | 5.00% | 1.95% | |
6/1/20 | $1,100,000 | 5.00% | 2.41% | |
6/1/21 | $1,155,000 | 5.00% | 2.79% | |
6/1/22 | $1,210,000 | 5.00% | 3.05% | |
6/1/23 | $1,270,000 | 5.00% | 3.26% | |
6/1/24 | $1,335,000 | 5.00% | 3.48% | |
6/1/25 | $1,400,000 | 5.00% | 3.64% | |
6/1/26 | $1,470,000 | 5.00% | 3.84% | |
6/1/27 | $1,545,000 | 4.00% | 4.19% | |
6/1/28 | $1,610,000 | 4.125% | 4.34% | |
6/1/29 | $1,675,000 | 4.25% | 4.47% | |
6/1/30 | $1,745,000 | 4.25% | 4.59% | |
6/1/33 | $5,735,000 | 5.00% | 4.68% | |
6/1/35 | $4,310,000 | 4.625% | 4.95% | |
6/1/38 | $7,250,000 | 4.75% | 5.05% | |
6/1/43 | $14,645,000 | 5.00% | 5.11% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV; and JNA Consulting Group LLC, Boulder City, NV.
NEW MEXICO
New Mexico Military Institute at Roswell Board of Regents
Nov 7, 2013 . . . . . . $12,915,000
System Revenue Bonds, Series 2013A (bank qualified) (book entry) $8,935,000.
Dated Nov 19, 2013.
Due Jun 1, 2017 to 2028.
First coupon Jun 1, 2014.
2024-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $195,000 | 2.00% | 1.00% | |
6/1/18 | $1,040,000 | 2.00% | 1.25% | |
6/1/19 | $670,000 | 2.00% | 1.70% | |
6/1/20 | $685,000 | 3.00% | 2.00% | |
6/1/21 | $705,000 | 3.00% | 2.30% | |
6/1/22 | $725,000 | 3.00% | 2.45% | |
6/1/23 | $745,000 | 3.00% | 2.62% | |
6/1/24 | $770,000 | 4.00% | 2.85% | |
6/1/25 | $800,000 | 4.00% | 3.00% | |
6/1/26 | $835,000 | 4.00% | 3.15% | |
6/1/27 | $865,000 | 4.00% | 3.32% | |
6/1/28 | $900,000 | 4.00% | 3.47% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Ardsley Union Free School District
Nov 6, 2013 . . . . . . $9,290,000
General Obligation School District Refunding Serial Bonds, 2013 (bank qualified) (book entry)
Dated Nov 26, 2013.
Due Nov 1, 2014 to 2024.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $790,000 | 2.00% | 0.38% | |
11/1/15 | $815,000 | 3.00% | 0.52% | |
11/1/16 | $850,000 | 3.00% | 0.68% | |
11/1/17 | $875,000 | 3.00% | 0.95% | |
11/1/18 | $450,000 | 2.00% | 1.17% | |
11/1/18 | $450,000 | 3.00% | 1.17% | |
11/1/19 | $925,000 | 2.00% | 1.55% | |
11/1/20 | $790,000 | 2.00% | 1.90% | |
11/1/21 | $800,000 | 2.25% | 2.20% | |
11/1/22 | $825,000 | 2.50% | 2.40% | |
11/1/23 | $850,000 | 2.75% | 2.60% | |
11/1/24 | $870,000 | 3.00% | 2.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Chautauqua County Capital Resources Corporation
Nov 7, 2013 . . . . . . $20,235,000
Variable Rate Multi-Mode Revenue Refunding Bonds, (Jamestown Center City Development Corporation Project) Series 2013 (Subseries A) (Initial Long-Term Rate Period Ending 11/01/2015) (book entry) $5,235,000.
Dated Nov 7, 2013.
Due Nov 1, 2031.
First coupon May 1, 2014.
Callable any time at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/31 | $5,235,000 | 0.70% | 0.70% |
Variable Rate Multi-Mode Revenue Refunding Bonds, (Jamestown Center City Development Corporation Project) Series 2013 (Subseries B) (Initial Long-Term Rate Period Ending 05/01/2016) (book entry) $5,000,000.
Dated Nov 7, 2013.
Due Nov 1, 2031.
First coupon May 1, 2014.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/31 | $5,000,000 | 0.90% | 0.90% |
Variable Rate Multi-Mode Revenue Refunding Bonds, (Jamestown Center City Development Corporation Project) Series 2013 (Subseries C) (Initial Long-Term Rate Period Ending 11/01/2016) (book entry) $5,000,000.
Dated Nov 7, 2013.
Due Nov 1, 2031.
First coupon May 1, 2014.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/31 | $5,000,000 | 1.00% | 1.00% |
Variable Rate Multi-Mode Revenue Refunding Bonds, (Jamestown Center City Development Corporation Project) Series 2013 (Subseries D) (Initial Long-Term Rate Period Ending 11/01/2017) (book entry) $5,000,000.
Dated Nov 7, 2013.
Due Nov 1, 2031.
First coupon May 1, 2014.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/31 | $5,000,000 | 1.35% | 1.35% |
L.O.: Hodgson, Russ LLP, Albany, NY.
NORTH DAKOTA
Kindred (City)
Nov 6, 2013 . . . . . . $560,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Nov 15, 2013.
Due May 1, 2018 to 2028.
First coupon May 1, 2014.
2021-2028 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $175,000 | 1.10% | 1.10% | |
5/1/20 | $80,000 | 2.00% | 2.00% | |
5/1/26 | $235,000 | 3.25% | 3.25% | |
5/1/28 | $70,000 | 3.50% | 3.50% |
L.O.: Ohnstad Twichell, Fargo, ND.
OHIO
Akron (City)
Nov 7, 2013 . . . . . . $24,730,000
Various Purpose Income Tax Revenue Bond Anticipation Notes, Series 2013 (book entry)
Dated Nov 13, 2013. Interest accrues Nov 13, 2013.
Due Nov 12, 2014.
First coupon Nov 12, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/12/14 | $24,730,000 | 1.00% | 0.27% |
L.O.: Roetzel & Andress, Akron, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Licking County Career and Technology Education Centers
Nov 7, 2013 . . . . . . $2,840,000
Refunding Bonds, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Nov 20, 2013.
Due Dec 1, 2023.
First coupon Jun 1, 2014.
2023-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $2,840,000 | 3.125% | 2.66% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Washington Court House City School District
Nov 7, 2013 . . . . . . $7,819,999
Various Purpose School Improvement General Obligation Refunding Bonds, Series 2013 (State Credit Enhancement Program) (bank qualified) (book entry) $7,760,000.
Dated Nov 21, 2013. Interest accrues Nov 21, 2013.
Due Dec 1, 2013 to 2029.
First coupon Dec 1, 2013.
2024-2029 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $185,000 | 2.00% | 0.30% | |
12/1/14 | $125,000 | 2.00% | 0.40% | |
12/1/15 | $130,000 | 2.00% | 0.55% | |
12/1/16 | $130,000 | 2.00% | 0.75% | |
12/1/17 | $135,000 | 2.00% | 1.00% | |
12/1/18 | $135,000 | 2.00% | 1.30% | |
12/1/19 | $140,000 | 2.00% | 1.70% | |
12/1/20 | $140,000 | 2.00% | 2.05% | |
12/1/21 | $145,000 | 2.50% | 2.35% | |
12/1/22 | $900,000 | 5.00% | 2.47% | |
12/1/24 | $1,035,000 | 3.50% | 2.85% | |
12/1/25 | $1,070,000 | 3.50% | 3.00% | |
12/1/26 | $1,105,000 | 3.50% | 3.15% | |
12/1/29 | $2,385,000 | 3.50% | 3.50% |
Various Purpose School Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2013 (State Credit Enhancement Program) (bank qualified) (book entry) $59,999.
Dated Nov 21, 2013. Interest accrues Nov 21, 2013.
Due Dec 1, 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $59,999 | 0.00% | 3.30% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Leflore County Public Buildings Authority
Nov 7, 2013 . . . . . . $7,100,000
Sales Tax Revenue Refunding Bonds (Leflore County Jail and Courthouse Expansion Project) (bank qualified) (book entry)
Dated Nov 19, 2013.
Due Dec 1, 2014 to 2020.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $950,000 | 2.00% | 1.23% | |
12/1/15 | $975,000 | 2.00% | 1.53% | |
12/1/16 | $995,000 | 2.00% | 1.71% | |
12/1/17 | $1,010,000 | 2.00% | 1.97% | |
12/1/18 | $1,040,000 | 2.00% | 2.28% | |
12/1/19 | $1,055,000 | 2.375% | 2.65% | |
12/1/20 | $1,075,000 | 2.75% | 3.02% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
Tulsa Industrial Authority
Nov 7, 2013 . . . . . . $32,640,000
Student Housing Revenue Bonds, Series 2013 (The University of Tulsa) (book entry)
Dated Nov 20, 2013. Interest accrues Nov 20, 2013.
Due Oct 1, 2014 to 2038.
First coupon Apr 1, 2014.
2024-2038 Callable Oct 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $700,000 | 2.00% | 0.40% | |
10/1/15 | $825,000 | 3.00% | 0.79% | |
10/1/16 | $850,000 | 3.00% | 1.16% | |
10/1/17 | $875,000 | 3.00% | 1.52% | |
10/1/18 | $900,000 | 3.00% | 1.91% | |
10/1/19 | $925,000 | 4.00% | 2.34% | |
10/1/20 | $965,000 | 4.00% | 2.73% | |
10/1/21 | $1,005,000 | 4.00% | 3.09% | |
10/1/22 | $1,045,000 | 3.00% | 3.28% | |
10/1/23 | $1,075,000 | 5.00% | 3.51% | |
10/1/24 | $1,130,000 | 5.00% | 3.67% | |
10/1/25 | $1,185,000 | 5.00% | 3.83% | |
10/1/26 | $1,245,000 | 3.75% | 3.99% | |
10/1/27 | $1,290,000 | 4.00% | 4.14% | |
10/1/33 | $9,010,000 | 4.50% | 4.75% | |
10/1/38 | $9,615,000 | 4.75% | 4.98% |
L.O.: Johnson, Jones, Dornblaser, Coffman & Shorb, Tulsa, OK; and State Attorney General.
SOUTH DAKOTA
South Dakota Housing Development Authority
Nov 6, 2013 . . . . . . $49,350,000
Homeownership Mortgage Bonds, 2013 Series E (book entry) (AMT) $22,335,000.
Dated Nov 25, 2013.
Due May 1, 2014 to Nov 1, 2044.
First coupon May 1, 2014.
2032-2044 Callable May 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $580,000 | 0.30% | 0.30% | |
11/1/14 | $670,000 | 0.35% | 0.35% | |
5/1/15 | $670,000 | 0.50% | 0.50% | |
11/1/15 | $680,000 | 0.65% | 0.65% | |
5/1/16 | $680,000 | 0.95% | 0.95% | |
11/1/16 | $685,000 | 1.05% | 1.05% | |
5/1/17 | $685,000 | 1.40% | 1.40% | |
11/1/17 | $695,000 | 1.55% | 1.55% | |
5/1/18 | $700,000 | 2.00% | 2.00% | |
11/1/18 | $705,000 | 2.00% | 2.00% | |
5/1/19 | $710,000 | 2.30% | 2.30% | |
11/1/19 | $725,000 | 2.40% | 2.40% | |
11/1/44 | $14,150,000 | 4.00% | 2.43% |
Homeownership Mortgage Bonds, 2013 Series F (book entry) $27,015,000.
Dated Nov 25, 2013.
Due May 1, 2020 to Nov 1, 2044.
First coupon May 1, 2014.
2023-2044 Callable May 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $730,000 | 2.45% | 2.45% | |
11/1/20 | $740,000 | 2.55% | 2.55% | |
5/1/21 | $750,000 | 2.85% | 2.85% | |
11/1/21 | $765,000 | 2.95% | 2.95% | |
5/1/22 | $775,000 | 3.15% | 3.15% | |
11/1/22 | $785,000 | 3.15% | 3.15% | |
5/1/23 | $800,000 | 3.35% | 3.35% | |
11/1/23 | $815,000 | 3.35% | 3.35% | |
5/1/24 | $835,000 | 3.50% | 3.50% | |
11/1/24 | $850,000 | 3.50% | 3.50% | |
11/1/28 | $7,480,000 | 4.10% | 4.10% | |
11/1/31 | $7,175,000 | 4.40% | 4.40% | |
11/1/44 | $4,515,000 | 4.00% | 2.30% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TENNESSEE
Tennessee State School Board Authority
Nov 7, 2013 . . . . . . $149,130,000
Higher Educational Facilities Second Bonds, 2013 Series A (book entry)
Dated Nov 21, 2013.
Due Nov 1, 2014 to 2043.
First coupon May 1, 2014.
2023-2043 Callable Nov 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $3,765,000 | 2.00% | 0.18% | |
11/1/15 | $4,490,000 | 2.00% | 0.32% | |
11/1/16 | $4,605,000 | 3.00% | 0.56% | |
11/1/17 | $4,770,000 | 4.00% | 0.84% | |
11/1/18 | $4,990,000 | 5.00% | 1.18% | |
11/1/19 | $3,180,000 | 5.00% | 1.58% | |
11/1/20 | $3,345,000 | 5.00% | 1.97% | |
11/1/21 | $3,515,000 | 5.00% | 2.31% | |
11/1/22 | $3,695,000 | 5.00% | 2.52% | |
11/1/23 | $3,885,000 | 5.00% | 2.71% | |
11/1/24 | $4,085,000 | 5.00% | 2.90% | |
11/1/25 | $4,295,000 | 5.00% | 3.08% | |
11/1/26 | $4,515,000 | 5.00% | 3.23% | |
11/1/27 | $4,745,000 | 5.00% | 3.39% | |
11/1/28 | $4,990,000 | 5.00% | 3.54% | |
11/1/29 | $5,245,000 | 5.00% | 3.67% | |
11/1/30 | $5,515,000 | 5.00% | 3.79% | |
11/1/31 | $5,795,000 | 5.00% | 3.87% | |
11/1/32 | $6,095,000 | 5.00% | 3.95% | |
11/1/33 | $6,405,000 | 5.00% | 4.00% | |
11/1/38 | $25,045,000 | 5.00% | 4.22% | |
11/1/43 | $32,160,000 | 5.00% | 4.31% |
L.O.: Hawkins, Delafield & Wood.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Brazoria County Municipal Utility District No. 28
Nov 6, 2013 . . . . . . $4,220,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Sep 1, 2014 to 2026.
First coupon Sep 1, 2014.
2021-2026 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $55,000 | 3.00% | 0.50% | BAM |
9/1/15 | $140,000 | 3.00% | 0.70% | BAM |
9/1/16 | $315,000 | 3.00% | 1.00% | BAM |
9/1/17 | $330,000 | 3.00% | 1.50% | BAM |
9/1/18 | $340,000 | 3.00% | 2.00% | BAM |
9/1/19 | $355,000 | 3.00% | 2.25% | BAM |
9/1/20 | $365,000 | 3.00% | 2.50% | BAM |
9/1/21 | $380,000 | 3.00% | 2.80% | BAM |
9/1/22 | $395,000 | 4.00% | 3.00% | BAM |
9/1/23 | $415,000 | 4.00% | 3.25% | BAM |
9/1/24 | $430,000 | 4.00% | 3.50% | BAM |
9/1/25 | $450,000 | 4.00% | 3.75% | BAM |
9/1/26 | $250,000 | 4.00% | 3.90% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Frenship Independent School District
Nov 7, 2013 . . . . . . $19,826,537
Refunding Bonds, Series 2013 (book entry) $19,330,000.
Dated Nov 1, 2013. Interest accrues Dec 5, 2013.
Due Feb 15, 2018 to 2030.
First coupon Feb 15, 2014.
2024-2030 Callable Feb 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $555,000 | 3.00% | 0.98% | PSF |
2/15/19 | $1,215,000 | 4.00% | 1.36% | PSF |
2/15/20 | $1,650,000 | 4.00% | 1.76% | PSF |
2/15/21 | $1,725,000 | 4.00% | 2.10% | PSF |
2/15/22 | $1,820,000 | 4.00% | 2.40% | PSF |
2/15/23 | $1,905,000 | 4.00% | 2.65% | PSF |
2/15/24 | $2,025,000 | 4.00% | 2.87% | PSF |
2/15/25 | $2,120,000 | 4.00% | 3.08% | PSF |
2/15/26 | $2,380,000 | 3.25% | 3.45% | PSF |
2/15/30 | $3,935,000 | 5.00% | 3.62% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (book entry) $496,537.
Dated Nov 1, 2013. Interest accrues Dec 5, 2013.
Due Feb 15, 2014 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $169,596 | 0.00% | 0.39% | PSF |
2/15/16 | $196,050 | 0.00% | 0.56% | PSF |
2/15/17 | $130,892 | 0.00% | 0.82% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Virginia Resources Authority
Nov 6, 2013 . . . . . . $19,815,000
Infrastructure Revenue Bonds (Virginia Pooled Financing Program), Series 2013C (book entry) $13,535,000.
Dated Nov 20, 2013.
Due Nov 1, 2014 to 2033.
First coupon May 1, 2014.
2024-2033 Callable Nov 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $1,010,000 | 2.00% | 0.21% | |
11/1/15 | $1,005,000 | 2.00% | 0.39% | |
11/1/16 | $1,010,000 | 1.50% | 0.58% | |
11/1/17 | $1,040,000 | 3.00% | 0.87% | |
11/1/18 | $1,050,000 | 2.00% | 1.20% | |
11/1/19 | $770,000 | 4.00% | 1.61% | |
11/1/20 | $490,000 | 4.00% | 2.02% | |
11/1/21 | $510,000 | 5.00% | 2.38% | |
11/1/22 | $525,000 | 5.00% | 2.57% | |
11/1/23 | $530,000 | 5.00% | 2.79% | |
11/1/24 | $530,000 | 5.00% | 2.97% | |
11/1/25 | $545,000 | 5.00% | 3.13% | |
11/1/26 | $550,000 | 5.00% | 3.29% | |
11/1/27 | $540,000 | 4.00% | 3.57% | |
11/1/28 | $545,000 | 4.50% | 3.69% | |
11/1/29 | $565,000 | 4.50% | 3.82% | |
11/1/30 | $565,000 | 4.50% | 3.94% | |
11/1/31 | $570,000 | 4.50% | 4.03% | |
11/1/32 | $585,000 | 4.50% | 4.12% | |
11/1/33 | $600,000 | 4.50% | 4.18% |
State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program), Series 2013C (book entry) $6,280,000.
Dated Nov 20, 2013.
Due Nov 1, 2014 to 2033.
First coupon May 1, 2014.
2024-2033 Callable Nov 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $405,000 | 2.00% | 0.25% | |
11/1/15 | $435,000 | 3.00% | 0.44% | |
11/1/16 | $440,000 | 3.00% | 0.68% | |
11/1/17 | $425,000 | 3.00% | 1.00% | |
11/1/18 | $455,000 | 4.00% | 1.36% | |
11/1/19 | $545,000 | 4.00% | 1.79% | |
11/1/20 | $225,000 | 5.00% | 2.19% | |
11/1/21 | $210,000 | 5.00% | 2.53% | |
11/1/22 | $210,000 | 5.00% | 2.72% | |
11/1/23 | $210,000 | 5.00% | 2.94% | |
11/1/24 | $220,000 | 4.00% | 3.17% | |
11/1/25 | $215,000 | 4.00% | 3.36% | |
11/1/26 | $220,000 | 5.00% | 3.44% | |
11/1/27 | $240,000 | 5.00% | 3.59% | |
11/1/28 | $245,000 | 3.75% | 3.87% | |
11/1/29 | $240,000 | 5.00% | 3.87% | |
11/1/30 | $250,000 | 4.00% | 4.11% | |
11/1/31 | $255,000 | 4.00% | 4.20% | |
11/1/32 | $250,000 | 4.125% | 4.29% | |
11/1/33 | $585,000 | 5.00% | 4.23% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Neenah (City)
Nov 6, 2013 . . . . . . $3,545,000
Water Utility Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 2, 2013.
Due Dec 1, 2014 to 2021.
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 | $305,000 | 2.00% | 0.45% | |
12/1/15 | $530,000 | 2.00% | 0.60% | |
12/1/16 | $420,000 | 2.00% | 0.80% | |
12/1/17 | $435,000 | 2.00% | 1.10% | |
12/1/18 | $450,000 | 2.00% | 1.43% | |
12/1/19 | $455,000 | 2.00% | 1.78% | |
12/1/20 | $470,000 | 2.50% | 2.08% | |
12/1/21 | $480,000 | 2.50% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Plover Village
Nov 6, 2013 . . . . . . $3,250,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Nov 20, 2013.
Due Oct 1, 2014 to 2018.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $825,000 | 0.25% | 0.45% | |
10/1/15 | $600,000 | 1.00% | 0.60% | |
10/1/16 | $650,000 | 2.00% | 0.80% | |
10/1/17 | $675,000 | 2.00% | 1.05% | |
10/1/18 | $500,000 | 2.00% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
INDIANA
Michigan School Building Corporation
Nov 6, 2013 . . . . . . $6,165,000
Ad Valorem Property Tax First Mortgage Bonds, 2013 (Limited Tax) (book entry) (Taxable)
Dated Nov 20, 2013. Interest accrues Nov 20, 2013.
Due Jul 15, 2025 to Jan 15, 2027.
First coupon Jan 15, 2014.
2025-2027 Callable Jul 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/25 | $1,490,000 | 4.55% | 4.55% | |
7/15/26 | $3,080,000 | 4.65% | 4.65% | |
1/15/27 | $1,595,000 | 4.70% | 4.70% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Umbaugh LLP, Mishawaka, IN.
MINNESOTA
Ramsey (City)
Nov 7, 2013 . . . . . . $11,000,000
Lease Revenue Refunding Bonds (Pact Charter School Project), Series 2013B (book entry) (Taxable) $235,000.
Dated Nov 20, 2013.
Due Dec 1, 2014.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $235,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
NEW MEXICO
New Mexico Military Institute at Roswell Board of Regents
Nov 7, 2013 . . . . . . $12,915,000
System Revenue Bonds, Series 2013B (book entry) (Taxable) $3,980,000.
Dated Nov 19, 2013.
Due Jun 1, 2014 to 2017.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $1,145,000 | 0.456% | 0.456% | |
6/1/15 | $1,000,000 | 0.751% | 0.751% | |
6/1/16 | $1,010,000 | 1.182% | 1.182% | |
6/1/17 | $825,000 | 1.88% | 1.88% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
VIRGINIA
Virginia Resources Authority
Nov 6, 2013 . . . . . . $5,285,000
Infrastructure Revenue Bonds (Virginia Pooled Financing Program), Series 2013C (book entry) (Taxable) $3,615,000.
Dated Nov 20, 2013.
Due Nov 1, 2015 to 2033.
First coupon May 1, 2014.
2024-2033 Callable Nov 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $140,000 | 0.55% | 0.55% | |
11/1/16 | $145,000 | 1.00% | 1.00% | |
11/1/17 | $140,000 | 1.60% | 1.60% | |
11/1/18 | $145,000 | 2.05% | 2.05% | |
11/1/19 | $150,000 | 2.55% | 2.55% | |
11/1/20 | $150,000 | 2.85% | 2.85% | |
11/1/21 | $160,000 | 3.20% | 3.20% | |
11/1/22 | $165,000 | 3.45% | 3.45% | |
11/1/23 | $170,000 | 3.60% | 3.60% | |
11/1/28 | $990,000 | 4.45% | 4.45% | |
11/1/33 | $1,260,000 | 4.95% | 4.95% |
State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program), Series 2013C (book entry) (Taxable) $1,670,000.
Dated Nov 20, 2013.
Due Nov 1, 2015 to 2033.
First coupon May 1, 2014.
2024-2033 Callable Nov 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $60,000 | 0.70% | 0.70% | |
11/1/16 | $60,000 | 1.15% | 1.15% | |
11/1/17 | $65,000 | 1.75% | 1.75% | |
11/1/18 | $65,000 | 2.20% | 2.20% | |
11/1/19 | $65,000 | 2.70% | 2.70% | |
11/1/20 | $70,000 | 3.00% | 3.00% | |
11/1/21 | $70,000 | 3.35% | 3.35% | |
11/1/22 | $70,000 | 3.60% | 3.60% | |
11/1/23 | $75,000 | 3.75% | 3.75% | |
11/1/28 | $420,000 | 4.60% | 4.60% | |
11/1/33 | $650,000 | 5.10% | 5.10% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Neenah (City)
Nov 6, 2013 . . . . . . $1,030,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Dec 2, 2013.
Due Mar 1, 2014 to 2024.
First coupon Mar 1, 2014.
2022-2024 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $95,000 | 0.65% | 0.65% | |
3/1/15 | $85,000 | 0.75% | 0.75% | |
3/1/16 | $85,000 | 1.15% | 1.15% | |
3/1/17 | $85,000 | 1.50% | 1.50% | |
3/1/18 | $90,000 | 2.07% | 2.07% | |
3/1/19 | $90,000 | 2.37% | 2.37% | |
3/1/20 | $95,000 | 3.00% | 3.00% | |
3/1/21 | $95,000 | 3.30% | 3.30% | |
3/1/22 | $100,000 | 3.50% | 3.50% | |
3/1/23 | $105,000 | 3.70% | 3.70% | |
3/1/24 | $105,000 | 3.85% | 3.85% |
L.O.: Quarles & Brady, Milwaukee, WI.