ARKANSAS
Pocahontas (City)
Nov 12, 2013 . . . . . . $7,500,000
Sales and Use Tax Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Jan 1, 2015 to 2030.
First coupon Jul 1, 2014.
2020-2030 Callable Jan 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $375,000 | 1.00% | 1.00% | |
| 1/1/16 | $395,000 | 1.50% | 1.25% | |
| 1/1/17 | $400,000 | 2.00% | 1.40% | |
| 1/1/18 | $410,000 | 2.00% | 1.75% | |
| 1/1/19 | $420,000 | 2.10% | 2.10% | |
| 1/1/20 | $425,000 | 2.50% | 2.45% | |
| 1/1/21 | $435,000 | 2.75% | 2.75% | |
| 1/1/22 | $450,000 | 3.00% | 2.95% | |
| 1/1/23 | $465,000 | 3.10% | 3.15% | |
| 1/1/24 | $475,000 | 3.35% | 3.35% | |
| 1/1/25 | $495,000 | 3.50% | 3.50% | |
| 1/1/26 | $510,000 | 3.625% | 3.65% | |
| 1/1/28 | $1,080,000 | 4.00% | 4.00% | |
| 1/1/29 | $570,000 | 4.00% | 4.10% | |
| 1/1/30 | $595,000 | 3.875% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Health Facilities Financing Authority
Nov 8, 2013 . . . . . . $100,000,000
Weekly Variable Rate Revenue Bonds, Series 2013A (Memorial Health Services) (book entry) $50,000,000.
Dated Nov 20, 2013.
Due Oct 1, 2027 to 2043.
First coupon Dec 2, 2013.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/43 | $50,000,000 | n/a | n/a |
Windows Variable Rate Revenue Bonds, Series 2013B (Memorial Health Services) (book entry) $50,000,000.
Dated Nov 20, 2013.
Due Oct 1, 2027 to 2043.
First coupon Dec 5, 2013.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/43 | $50,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Ponder & Co., New York, NY.
CONNECTICUT
Putnam (Town)
Nov 12, 2013 . . . . . . $11,585,000
Bond Anticipation Notes - Lot A (bank qualified) (book entry) $3,835,000.
Dated Nov 27, 2013. Interest accrues Nov 27, 2013.
Due Feb 20, 2014.
First coupon Feb 20, 2014.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/20/14 | $3,835,000 | 1.00% | 0.40% |
Bond Anticipation Notes - Lot B (book entry) $7,750,000.
Dated Nov 27, 2013. Interest accrues Nov 27, 2013.
Due Nov 25, 2014.
First coupon Nov 25, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/25/14 | $7,750,000 | 1.00% | 0.60% |
L.O.: Joseph Fasi LLC, Hartford, CT.
GEORGIA
Dougherty County School District
Nov 13, 2013 . . . . . . $32,450,000
General Obligation Sales Tax Revenue Bonds, Series 2013 (Georgia Sate Aid Intercept Program) (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 | $7,725,000 | 2.00% | 0.19% | |
| 12/1/15 | $7,950,000 | 4.00% | 0.48% | |
| 12/1/16 | $325,000 | 2.00% | 0.68% | |
| 12/1/16 | $7,850,000 | 4.00% | 0.68% | |
| 12/1/17 | $2,000,000 | 3.00% | 0.96% | |
| 12/1/17 | $6,600,000 | 5.00% | 0.96% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Bedford Park Village
Nov 13, 2013 . . . . . . $13,020,000
Hotel/Motel Tax Revenue Bonds, Series 2013A (bank qualified) (book entry) $5,210,000.
Dated Nov 19, 2013.
Due Dec 1, 2024 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $400,000 | 5.00% | 4.30% | |
| 12/1/25 | $420,000 | 5.00% | 4.45% | |
| 12/1/26 | $440,000 | 5.50% | 4.65% | |
| 12/1/27 | $465,000 | 5.75% | 4.80% | |
| 12/1/28 | $495,000 | 6.00% | 4.95% | |
| 12/1/29 | $525,000 | 6.00% | 5.10% | |
| 12/1/30 | $555,000 | 6.00% | 5.20% | |
| 12/1/31 | $585,000 | 6.00% | 5.30% | |
| 12/1/32 | $620,000 | 6.00% | 5.40% | |
| 12/1/33 | $705,000 | 6.00% | 5.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Salt Creek Rural Park District
Nov 13, 2013 . . . . . . $3,255,000
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2013C (bank qualified) (book entry)
Dated Dec 4, 2013. Interest accrues Dec 4, 2013.
Due Dec 15, 2013 to 2023.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $70,000 | 2.00% | 0.90% | BAM |
| 12/15/14 | $295,000 | 2.00% | 1.15% | BAM |
| 12/15/15 | $305,000 | 3.00% | 1.30% | BAM |
| 12/15/16 | $310,000 | 3.00% | 1.50% | BAM |
| 12/15/17 | $320,000 | 3.00% | 1.85% | BAM |
| 12/15/18 | $335,000 | 3.00% | 2.25% | BAM |
| 12/15/19 | $340,000 | 3.00% | 2.50% | BAM |
| 12/15/20 | $350,000 | 4.00% | 2.70% | BAM |
| 12/15/21 | $365,000 | 4.00% | 2.95% | BAM |
| 12/15/22 | $380,000 | 4.00% | 3.20% | BAM |
| 12/15/23 | $185,000 | 4.00% | 3.40% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Salt Creek Rural Park District
Nov 12, 2013 . . . . . . $560,000
General Obligation Limited Tax Park Bonds, Series 2013B (bank qualified) (book entry)
Dated Dec 4, 2013. Interest accrues Dec 4, 2013.
Due Dec 15, 2014.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $560,000 | 2.00% | 1.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Valparaiso Building Corporation
Nov 13, 2013 . . . . . . $6,340,000
First Mortgage Bonds, Series 2013 (book entry)
Dated Nov 26, 2013. Interest accrues Nov 26, 2013.
Due Jan 15, 2015 to Jul 15, 2031.
First coupon Jan 15, 2014.
2024-2031 Callable Jan 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $135,000 | 2.00% | 0.61% | |
| 7/15/15 | $140,000 | 3.00% | 0.70% | |
| 1/15/16 | $140,000 | 2.00% | 0.80% | |
| 7/15/16 | $140,000 | 3.00% | 0.90% | |
| 1/15/17 | $145,000 | 2.00% | 1.02% | |
| 7/15/17 | $145,000 | 3.00% | 1.20% | |
| 1/15/18 | $150,000 | 3.00% | 1.40% | |
| 7/15/18 | $150,000 | 4.00% | 1.57% | |
| 1/15/19 | $155,000 | 3.00% | 1.84% | |
| 7/15/19 | $155,000 | 4.00% | 2.05% | |
| 1/15/20 | $160,000 | 3.00% | 2.30% | |
| 7/15/20 | $160,000 | 4.00% | 2.45% | |
| 1/15/21 | $165,000 | 3.00% | 2.70% | |
| 7/15/21 | $165,000 | 4.00% | 2.82% | |
| 1/15/22 | $170,000 | 3.00% | 3.01% | |
| 7/15/22 | $170,000 | 4.00% | 3.09% | |
| 7/15/23 | $355,000 | 4.00% | 3.33% | |
| 7/15/25 | $760,000 | 5.00% | 3.60% | |
| 7/15/27 | $830,000 | 5.00% | 3.93% | |
| 7/15/29 | $930,000 | 5.00% | 4.19% | |
| 7/15/31 | $1,020,000 | 5.00% | 4.39% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
MICHIGAN
Grand Haven Area Public Schools
Nov 13, 2013 . . . . . . $9,390,000
2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Dec 4, 2013.
Due May 1, 2017 to 2025.
First coupon May 1, 2014.
2024-2025 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $950,000 | 2.00% | 1.08% | |
| 5/1/18 | $1,115,000 | 2.00% | 1.45% | |
| 5/1/19 | $1,095,000 | 2.00% | 1.81% | |
| 5/1/20 | $1,075,000 | 3.00% | 2.20% | |
| 5/1/21 | $1,060,000 | 3.00% | 2.49% | |
| 5/1/22 | $1,045,000 | 3.00% | 2.67% | |
| 5/1/23 | $1,025,000 | 3.25% | 2.86% | |
| 5/1/24 | $1,015,000 | 3.25% | 3.01% | |
| 5/1/25 | $1,010,000 | 3.25% | 3.17% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Sleepy Eye (City)
Nov 12, 2013 . . . . . . $1,330,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Feb 1, 2015 to 2022.
First coupon Aug 1, 2014.
2021-2022 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $265,000 | 2.00% | 0.40% | |
| 2/1/16 | $200,000 | 2.00% | 0.60% | |
| 2/1/17 | $205,000 | 2.00% | 0.70% | |
| 2/1/18 | $125,000 | 2.00% | 1.30% | |
| 2/1/19 | $125,000 | 2.00% | 1.60% | |
| 2/1/20 | $135,000 | 2.00% | 1.80% | |
| 2/1/21 | $135,000 | 2.15% | 2.15% | |
| 2/1/22 | $140,000 | 2.25% | 2.25% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
MISSOURI
St. Louis County Special School District
Nov 12, 2013 . . . . . . $9,450,000
Lease Participation Certificates, Series 2013 (bank qualified) (book entry)
Dated Nov 26, 2013.
Due Apr 1, 2018 to 2028.
First coupon Apr 1, 2014.
2021-2028 Callable Apr 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $500,000 | 3.00% | 1.40% | |
| 4/1/19 | $500,000 | 3.00% | 1.70% | |
| 4/1/20 | $825,000 | 3.00% | 2.10% | |
| 4/1/21 | $850,000 | 3.00% | 2.40% | |
| 4/1/22 | $875,000 | 3.00% | 2.60% | |
| 4/1/23 | $905,000 | 3.00% | 2.75% | |
| 4/1/24 | $930,000 | 3.50% | 2.90% | |
| 4/1/25 | $965,000 | 3.50% | 3.05% | |
| 4/1/26 | $995,000 | 3.625% | 3.20% | |
| 4/1/27 | $1,035,000 | 3.75% | 3.35% | |
| 4/1/28 | $1,070,000 | 4.00% | 3.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
University of Missouri Curators
Nov 12, 2013 . . . . . . $161,325,000
System Facilities Revenue Bonds, Series 2013A (book entry) $11,325,000.
Dated Nov 26, 2013.
Due Nov 1, 2015 to 2023.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $530,000 | 3.00% | 0.36% | |
| 11/1/16 | $1,135,000 | 4.00% | 0.55% | |
| 11/1/17 | $1,185,000 | 4.00% | 0.85% | |
| 11/1/18 | $1,245,000 | 5.00% | 1.21% | |
| 11/1/19 | $1,305,000 | 5.00% | 1.59% | |
| 11/1/20 | $1,375,000 | 5.00% | 2.01% | |
| 11/1/21 | $100,000 | 3.00% | 2.35% | |
| 11/1/21 | $1,345,000 | 5.00% | 2.35% | |
| 11/1/22 | $1,515,000 | 5.00% | 2.56% | |
| 11/1/23 | $1,590,000 | 5.00% | 2.75% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Prager & Co., LLC, New York, NY.
NEBRASKA
Ogallala (City)
Nov 12, 2013 . . . . . . $725,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 17, 2013. Interest accrues Dec 17, 2013.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2014.
2019-2023 Callable Dec 17, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $60,000 | 0.40% | 0.40% | |
| 12/1/15 | $60,000 | 0.60% | 0.60% | |
| 12/1/16 | $65,000 | 0.80% | 0.80% | |
| 12/1/17 | $65,000 | 1.05% | 1.05% | |
| 12/1/18 | $70,000 | 1.40% | 1.40% | |
| 12/1/19 | $75,000 | 1.75% | 1.75% | |
| 12/1/20 | $75,000 | 2.10% | 2.10% | |
| 12/1/21 | $80,000 | 2.45% | 2.45% | |
| 12/1/22 | $85,000 | 2.65% | 2.65% | |
| 12/1/23 | $90,000 | 2.85% | 2.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Plainview (City)
Nov 12, 2013 . . . . . . $280,000
General Obligation Water Refunding Bonds (bank qualified) (book entry)
Dated Dec 17, 2013. Interest accrues Dec 17, 2013.
Due Oct 15, 2014 to 2021.
First coupon Apr 15, 2014.
2019-2021 Callable Dec 17, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $35,000 | 0.50% | 0.50% | |
| 10/15/15 | $30,000 | 0.65% | 0.65% | |
| 10/15/16 | $30,000 | 0.90% | 0.90% | |
| 10/15/17 | $35,000 | 1.15% | 1.15% | |
| 10/15/18 | $35,000 | 1.50% | 1.50% | |
| 10/15/19 | $35,000 | 1.85% | 1.85% | |
| 10/15/20 | $40,000 | 2.20% | 2.20% | |
| 10/15/21 | $40,000 | 2.55% | 2.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York City Transitional Finance Authority
Nov 13, 2013 . . . . . . $125,000,000
Daily Adjustable Rate Future Tax Secured Bonds Fiscal 2014 Subseries A-4 Subordinate Bonds (book entry)
Dated Nov 13, 2013.
Due Nov 1, 2042 to 2043.
First coupon Dec 2, 2013.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/43 | $125,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
OHIO
American Municipal Power Inc.
Nov 13, 2013 . . . . . . $355,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2013 (City of Amherst Project) (bank qualified) (book entry)
Dated Nov 20, 2013.
Due Nov 19, 2014.
First coupon Nov 19, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/19/14 | $355,000 | 1.25% | 1.05% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
American Municipal Power Inc.
Nov 13, 2013 . . . . . . $2,635,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2013 (City of Bowling Green Project) (bank qualified) (book entry)
Dated Nov 20, 2013.
Due Nov 19, 2014.
First coupon Nov 19, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/19/14 | $2,635,000 | 1.125% | 0.95% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Marietta (City)
Nov 13, 2013 . . . . . . $2,840,000
Water System (General Obligation Limited Tax) Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 27, 2013. Interest accrues Nov 27, 2013.
Due Dec 1, 2014 to 2021.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $330,000 | 2.00% | 0.70% | BAM |
| 12/1/15 | $335,000 | 2.00% | 0.95% | BAM |
| 12/1/16 | $345,000 | 2.00% | 1.20% | BAM |
| 12/1/17 | $350,000 | 2.00% | 1.50% | BAM |
| 12/1/18 | $355,000 | 2.00% | 1.85% | BAM |
| 12/1/19 | $365,000 | 3.00% | 2.25% | BAM |
| 12/1/20 | $375,000 | 3.00% | 2.65% | BAM |
| 12/1/21 | $385,000 | 3.00% | 2.95% | BAM |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Pataskala (City)
Nov 12, 2013 . . . . . . $3,440,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013B (bank qualified) (book entry)
Dated Nov 20, 2013.
Due Nov 19, 2014.
First coupon Nov 19, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/19/14 | $3,440,000 | 1.50% | 0.37% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Tipp City (City)
Nov 13, 2013 . . . . . . $3,036,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Nov 27, 2013. Interest accrues Nov 27, 2013.
Due Nov 26, 2014.
First coupon Nov 26, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/26/14 | $3,036,000 | 1.00% | 0.40% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Nov 12, 2013 . . . . . . $8,115,000
Oklahoma State System of Higher Education Master Equipment Lease Revenue Bonds, Series 2013A (Subject to Annual Appropriation) (book entry)
Dated Dec 5, 2013. Interest accrues Dec 5, 2013.
Due Jun 1, 2014 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $180,000 | 2.00% | 0.25% | |
| 6/1/15 | $370,000 | 3.00% | 0.40% | |
| 6/1/16 | $380,000 | 3.00% | 0.70% | |
| 6/1/17 | $390,000 | 3.00% | 1.02% | |
| 6/1/18 | $405,000 | 3.00% | 1.45% | |
| 6/1/19 | $345,000 | 3.00% | 1.86% | |
| 6/1/20 | $360,000 | 4.00% | 2.28% | |
| 6/1/21 | $355,000 | 4.00% | 2.70% | |
| 6/1/22 | $370,000 | 4.00% | 2.97% | |
| 6/1/23 | $385,000 | 3.00% | 3.21% | |
| 6/1/24 | $395,000 | 3.00% | 3.37% | |
| 6/1/25 | $410,000 | 3.25% | 3.58% | |
| 6/1/26 | $420,000 | 3.50% | 3.78% | |
| 6/1/27 | $435,000 | 3.75% | 3.98% | |
| 6/1/28 | $455,000 | 4.00% | 4.13% | |
| 6/1/33 | $2,460,000 | 4.375% | 4.58% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Cheltenham Township School District
Nov 12, 2013 . . . . . . $9,785,000
General Obligation Bonds, Series A of 2013 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 17, 2013.
Due Feb 15, 2014 to 2040.
First coupon Feb 15, 2014.
2020-2040 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $5,000 | 0.35% | 0.35% | |
| 2/15/15 | $5,000 | 0.55% | 0.55% | |
| 2/15/16 | $5,000 | 0.75% | 0.75% | |
| 2/15/17 | $5,000 | 1.00% | 1.05% | |
| 2/15/18 | $5,000 | 1.50% | 1.40% | |
| 2/15/19 | $5,000 | 1.75% | 1.80% | |
| 2/15/20 | $260,000 | 2.00% | 2.15% | |
| 2/15/21 | $245,000 | 2.375% | 2.50% | |
| 2/15/22 | $235,000 | 2.60% | 2.70% | |
| 2/15/23 | $230,000 | 2.80% | 2.90% | |
| 2/15/25 | $450,000 | 3.15% | 3.25% | |
| 2/15/27 | $565,000 | 3.50% | 3.57% | |
| 2/15/29 | $705,000 | 3.80% | 3.95% | |
| 2/15/31 | $730,000 | 4.00% | 4.15% | |
| 2/15/33 | $810,000 | 4.20% | 4.33% | |
| 2/15/35 | $895,000 | 4.375% | 4.48% | |
| 2/15/36 | $925,000 | 4.40% | 4.53% | |
| 2/15/38 | $1,850,000 | 4.45% | 4.58% | |
| 2/15/40 | $600,000 | 4.50% | 4.63% | |
| 2/15/40 | $1,255,000 | 5.00% | 4.50% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Riverside School District
Nov 12, 2013 . . . . . . $2,540,000
General Obligation Notes, Series of 2013 (bank qualified) (book entry)
Dated Dec 16, 2013.
Due Oct 15, 2014 to 2020.
First coupon Apr 15, 2014.
2019-2020 Callable Apr 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $310,000 | 0.37% | 0.37% | BAM |
| 10/15/15 | $415,000 | 0.73% | 0.73% | BAM |
| 10/15/16 | $415,000 | 1.00% | 1.00% | BAM |
| 10/15/17 | $420,000 | 1.25% | 1.28% | BAM |
| 10/15/18 | $435,000 | 2.00% | 1.62% | BAM |
| 10/15/19 | $265,000 | 2.00% | 2.03% | BAM |
| 10/15/20 | $280,000 | 2.25% | 2.40% | BAM |
L.O.: Haggerty, McDonnell, O'Brien & Wright, Scranton, PA.
TEXAS
Cinco Municipal Utility District No. 1
Nov 13, 2013 . . . . . . $7,755,000
Contract Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2014.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,330,000 | 2.00% | 0.52% | BAM |
| 12/1/15 | $1,030,000 | 3.25% | 0.75% | BAM |
| 12/1/16 | $1,115,000 | 2.50% | 0.95% | BAM |
| 12/1/17 | $1,195,000 | 2.00% | 1.32% | BAM |
| 12/1/18 | $840,000 | 2.50% | 1.62% | BAM |
| 12/1/19 | $480,000 | 2.50% | 1.92% | BAM |
| 12/1/20 | $480,000 | 3.00% | 2.28% | BAM |
| 12/1/21 | $300,000 | 3.00% | 2.58% | BAM |
| 12/1/22 | $295,000 | 3.25% | 2.80% | BAM |
| 12/1/23 | $690,000 | 3.50% | 3.00% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 196
Nov 13, 2013 . . . . . . $9,615,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Sep 1, 2014 to 2025.
First coupon Sep 1, 2014.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $120,000 | 3.00% | 0.50% | BAM |
| 9/1/15 | $295,000 | 3.00% | 0.70% | BAM |
| 9/1/16 | $800,000 | 3.00% | 1.00% | BAM |
| 9/1/17 | $830,000 | 3.00% | 1.53% | BAM |
| 9/1/18 | $855,000 | 3.00% | 2.03% | BAM |
| 9/1/19 | $885,000 | 3.00% | 2.28% | BAM |
| 9/1/20 | $910,000 | 3.00% | 2.60% | BAM |
| 9/1/21 | $945,000 | 3.00% | 2.85% | BAM |
| 9/1/22 | $970,000 | 4.00% | 3.10% | BAM |
| 9/1/23 | $1,010,000 | 4.00% | 3.40% | BAM |
| 9/1/24 | $980,000 | 4.00% | 3.60% | BAM |
| 9/1/25 | $1,015,000 | 4.00% | 3.80% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Roanoke (City)
Nov 12, 2013 . . . . . . $6,250,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (Limited Tax) (bank qualified) (book entry) $3,650,000.
Dated Dec 1, 2013.
Due Aug 15, 2014 to 2028.
First coupon Feb 15, 2014.
2022-2028 Callable Aug 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $230,000 | 2.00% | 0.30% | |
| 8/15/15 | $205,000 | 2.00% | 0.50% | |
| 8/15/16 | $210,000 | 2.00% | 0.75% | |
| 8/15/17 | $215,000 | 2.00% | 1.00% | |
| 8/15/18 | $215,000 | 3.00% | 1.25% | |
| 8/15/19 | $225,000 | 3.00% | 1.55% | |
| 8/15/20 | $230,000 | 3.00% | 1.80% | |
| 8/15/21 | $240,000 | 3.00% | 2.10% | |
| 8/15/22 | $245,000 | 3.00% | 2.25% | |
| 8/15/23 | $250,000 | 3.00% | 2.40% | |
| 8/15/24 | $260,000 | 3.50% | 2.60% | |
| 8/15/26 | $545,000 | 3.00% | 3.15% | |
| 8/15/27 | $285,000 | 4.00% | 3.13% | |
| 8/15/28 | $295,000 | 4.00% | 3.28% |
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry) $2,600,000.
Dated Dec 1, 2013.
Due Aug 15, 2014 to 2025.
First coupon Feb 15, 2014.
2022-2025 Callable Aug 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $215,000 | 2.00% | 0.30% | |
| 8/15/15 | $190,000 | 2.00% | 0.50% | |
| 8/15/16 | $195,000 | 2.00% | 0.75% | |
| 8/15/17 | $200,000 | 2.00% | 1.00% | |
| 8/15/18 | $205,000 | 3.00% | 1.25% | |
| 8/15/19 | $205,000 | 3.00% | 1.55% | |
| 8/15/20 | $215,000 | 3.00% | 1.80% | |
| 8/15/21 | $220,000 | 3.00% | 2.10% | |
| 8/15/22 | $225,000 | 3.00% | 2.25% | |
| 8/15/23 | $235,000 | 3.00% | 2.40% | |
| 8/15/24 | $245,000 | 3.50% | 2.60% | |
| 8/15/25 | $250,000 | 3.75% | 2.80% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Muskego (City)
Nov 12, 2013 . . . . . . $9,550,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 26, 2013.
Due Oct 1, 2014 to 2022.
First coupon Oct 1, 2014.
2020-2022 Callable Oct 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $950,000 | 1.00% | 0.40% | |
| 10/1/15 | $1,000,000 | 2.00% | 0.55% | |
| 10/1/16 | $1,050,000 | 2.00% | 0.80% | |
| 10/1/17 | $1,100,000 | 3.00% | 1.05% | |
| 10/1/18 | $1,225,000 | 2.00% | 1.35% | |
| 10/1/19 | $1,250,000 | 2.50% | 1.70% | |
| 10/1/20 | $1,050,000 | 2.50% | 2.05% | |
| 10/1/20 | $1,525,000 | 2.50% | 2.00% | |
| 10/1/21 | $200,000 | 3.00% | 2.30% | |
| 10/1/22 | $200,000 | 3.00% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Limon School District No. RE-4J
Nov 12, 2013 . . . . . . $1,575,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Nov 18, 2013.
Due Dec 1, 2014 to 2024.
First coupon Jun 1, 2014.
2024-2024 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $125,000 | 0.776% | 0.776% | |
| 12/1/15 | $130,000 | 0.976% | 0.976% | |
| 12/1/16 | $130,000 | 1.317% | 1.317% | |
| 12/1/17 | $135,000 | 2.246% | 2.246% | |
| 12/1/18 | $135,000 | 2.696% | 2.696% | |
| 12/1/19 | $140,000 | 3.146% | 3.146% | |
| 12/1/20 | $145,000 | 3.546% | 3.546% | |
| 12/1/21 | $150,000 | 3.92% | 3.92% | |
| 12/1/22 | $155,000 | 4.12% | 4.12% | |
| 12/1/23 | $160,000 | 4.37% | 4.37% | |
| 12/1/24 | $170,000 | 4.52% | 4.52% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Bedford Park Village
Nov 13, 2013 . . . . . . $13,020,000
Hotel/Motel Tax Revenue Bonds, Series 2013B (book entry) (Taxable) $7,810,000.
Dated Nov 19, 2013.
Due Dec 1, 2024 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $590,000 | 5.82% | 5.82% | AGM |
| 12/1/25 | $625,000 | 5.97% | 5.97% | AGM |
| 12/1/26 | $665,000 | 6.07% | 6.07% | AGM |
| 12/1/27 | $705,000 | 6.27% | 6.27% | AGM |
| 12/1/28 | $750,000 | 6.37% | 6.37% | AGM |
| 12/1/29 | $795,000 | 6.47% | 6.47% | AGM |
| 12/1/30 | $845,000 | 6.57% | 6.57% | AGM |
| 12/1/31 | $900,000 | 6.67% | 6.67% | AGM |
| 12/1/32 | $960,000 | 6.77% | 6.77% | AGM |
| 12/1/33 | $975,000 | 6.87% | 6.87% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
MISSISSIPPI
Mississippi
Nov 13, 2013 . . . . . . $179,940,000
General Obligation Bonds, Series 2013A (book entry) (Taxable)
Dated Dec 3, 2013.
Due Dec 1, 2014 to 2026.
First coupon Jun 1, 2014.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Crews & Associates, Inc., Kipling Jones & Co, Ltd., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $12,525,000 | 0.31% | 0.31% | |
| 12/1/15 | $12,670,000 | 2.00% | 0.56% | |
| 12/1/16 | $12,935,000 | 2.125% | 1.002% | |
| 12/1/17 | $13,180,000 | 1.653% | 1.653% | |
| 12/1/18 | $13,425,000 | 2.053% | 2.053% | |
| 12/1/19 | $13,740,000 | 2.551% | 2.551% | |
| 12/1/20 | $14,115,000 | 2.881% | 2.881% | |
| 12/1/21 | $14,555,000 | 3.252% | 3.252% | |
| 12/1/22 | $15,055,000 | 3.452% | 3.452% | |
| 12/1/23 | $15,600,000 | 3.652% | 3.652% | |
| 12/1/24 | $16,195,000 | 3.852% | 3.852% | |
| 12/1/25 | $16,840,000 | 4.002% | 4.002% | |
| 12/1/26 | $9,105,000 | 4.172% | 4.172% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Piper Jaffray & Company, Memphis, TN.
MISSOURI
University of Missouri Curators
Nov 12, 2013 . . . . . . $161,325,000
System Facilities Revenue Bonds, Series 2013B (book entry) (Taxable) $150,000,000.
Dated Nov 26, 2013.
Due Nov 1, 2043.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/43 | $150,000,000 | 4.874% | 4.874% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Prager & Co., LLC, New York, NY.
SOUTH DAKOTA
Gregory (City)
Nov 13, 2013 . . . . . . $695,000
Sales Tax Revenue Bonds, Series 2013 (book entry) (Taxable)
Dated Dec 3, 2013.
Due Dec 1, 2025.
First coupon Jun 1, 2014.
2025-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $695,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Denver, CO.
South Dakota Economic Development Finance Authority
Nov 12, 2013 . . . . . . $10,000,000
Economic Development Revenue Bonds (Pooled Loan Program - Marmen) (book entry) (Taxable)
Dated Nov 21, 2013.
Due Apr 1, 2014 to 2033.
First coupon Apr 1, 2014.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $135,000 | 0.50% | 0.50% | |
| 4/1/15 | $370,000 | 1.00% | 1.00% | |
| 4/1/17 | $755,000 | 1.625% | 1.625% | |
| 4/1/18 | $385,000 | 2.25% | 2.25% | |
| 4/1/20 | $800,000 | 3.125% | 3.125% | |
| 4/1/21 | $420,000 | 4.00% | 4.00% | |
| 4/1/23 | $890,000 | 4.65% | 4.65% | |
| 4/1/33 | $6,245,000 | 5.80% | 5.80% |
L.O.: Dorsey & Whitney, Denver, CO.
