ARKANSAS
University of Arkansas Board of Trustees
Nov 14, 2013 . . . . . . $25,815,000
Student Fee Revenue Bonds, Series 2013B (Jonesboro Campus) (book entry) $14,685,000.
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Dec 1, 2014 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $275,000 | 2.00% | 0.49% | |
12/1/15 | $280,000 | 2.00% | 0.75% | |
12/1/16 | $285,000 | 2.00% | 1.00% | |
12/1/17 | $295,000 | 2.00% | 1.40% | |
12/1/18 | $300,000 | 2.25% | 1.87% | |
12/1/19 | $305,000 | 3.00% | 2.33% | |
12/1/20 | $315,000 | 4.00% | 2.71% | |
12/1/21 | $325,000 | 4.00% | 3.01% | |
12/1/22 | $340,000 | 3.00% | 3.18% | |
12/1/24 | $715,000 | 4.50% | 3.50% | |
12/1/28 | $1,630,000 | 4.00% | 4.10% | |
12/1/33 | $2,480,000 | 5.00% | 4.53% | |
12/1/43 | $7,140,000 | 4.875% | 4.95% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Nov 13, 2013 . . . . . . $29,970,000
Revenue Bonds, Series 2013 (The Redwoods, a Community of Seniors) (book entry)
Dated Nov 26, 2013.
Due Nov 15, 2016 to 2044.
First coupon May 15, 2014.
2024-2044 Callable Nov 15, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $515,000 | 3.00% | 1.33% | CALHF |
11/15/17 | $525,000 | 3.00% | 1.82% | CALHF |
11/15/18 | $540,000 | 3.00% | 2.22% | CALHF |
11/15/19 | $560,000 | 4.00% | 2.63% | CALHF |
11/15/20 | $580,000 | 4.00% | 3.05% | CALHF |
11/15/21 | $605,000 | 5.00% | 3.45% | CALHF |
11/15/22 | $635,000 | 5.00% | 3.69% | CALHF |
11/15/23 | $665,000 | 5.00% | 3.85% | CALHF |
11/15/28 | $3,860,000 | 5.00% | 4.58% | CALHF |
11/15/35 | $7,300,000 | 5.125% | 5.125% | CALHF |
11/15/44 | $14,185,000 | 5.375% | 5.375% | CALHF |
L.O.: Jones Day, San Francisco, CA.
Compton Community College District
Nov 13, 2013 . . . . . . $16,554,972
General Obligation Bonds, Election of 2002, Series 2013D (book entry) $1,475,000.
Dated Nov 26, 2013.
Due Aug 1, 2015 to 2039.
First coupon Feb 1, 2014.
2024-2039 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $70,000 | 3.00% | 0.84% | BAM |
8/1/16 | $40,000 | 3.00% | 1.11% | BAM |
8/1/39 | $1,365,000 | 5.25% | 5.10% | BAM |
General Obligation Capital Appreciation Bonds, Election of 2002, Series 2013D (book entry) $15,079,972.
Dated Nov 26, 2013.
Due Aug 1, 2018 to 2038.
2024-2038 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $37,063 | 0.00% | 2.52% | BAM |
8/1/19 | $41,720 | 0.00% | 3.10% | BAM |
8/1/20 | $45,657 | 0.00% | 3.66% | BAM |
8/1/21 | $58,124 | 0.00% | 4.08% | BAM |
8/1/22 | $68,870 | 0.00% | 4.38% | BAM |
8/1/23 | $80,754 | 0.00% | 4.72% | BAM |
8/1/24 | $47,975 | 0.00% | 5.03% | BAM |
8/1/25 | $163,430 | 0.00% | 5.18% | BAM |
8/1/26 | $255,501 | 0.00% | 5.48% | BAM |
8/1/27 | $262,597 | 0.00% | 5.78% | BAM |
8/1/28 | $508,568 | 0.00% | 6.00% | BAM |
8/1/29 | $1,384,982 | 0.00% | 6.15% | BAM |
8/1/30 | $1,159,465 | 0.00% | 6.30% | BAM |
8/1/31 | $1,297,353 | 0.00% | 6.39% | BAM |
8/1/32 | $1,262,372 | 0.00% | 6.48% | BAM |
8/1/33 | $1,221,219 | 0.00% | 6.56% | BAM |
8/1/34 | $1,178,714 | 0.00% | 6.65% | BAM |
8/1/35 | $1,354,881 | 0.00% | 6.70% | BAM |
8/1/36 | $1,293,444 | 0.00% | 6.75% | BAM |
8/1/37 | $1,278,550 | 0.00% | 6.79% | BAM |
8/1/38 | $2,078,733 | 0.00% | 6.82% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
East Side Union High School District
Nov 13, 2013 . . . . . . $20,000,000
General Obligation Bonds, 2012 Election, Series A (book entry)
Dated Nov 27, 2013.
Due Aug 1, 2014 to 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,140,000 | 2.00% | 0.23% | |
8/1/15 | $860,000 | 3.00% | 0.37% | |
8/1/16 | $465,000 | 4.00% | 0.59% | |
8/1/17 | $485,000 | 4.00% | 0.97% | |
8/1/18 | $500,000 | 2.00% | 1.40% | |
8/1/19 | $515,000 | 4.00% | 1.81% | |
8/1/20 | $535,000 | 5.00% | 2.24% | |
8/1/21 | $560,000 | 5.00% | 2.61% | |
8/1/22 | $590,000 | 5.00% | 2.86% | |
8/1/23 | $620,000 | 5.00% | 3.10% | |
8/1/24 | $650,000 | 5.00% | 3.36% | |
8/1/25 | $680,000 | 5.00% | 3.61% | |
8/1/26 | $715,000 | 5.00% | 3.86% | |
8/1/27 | $750,000 | 4.00% | 4.08% | |
8/1/28 | $780,000 | 4.00% | 4.20% | |
8/1/29 | $815,000 | 4.00% | 4.32% | |
8/1/30 | $845,000 | 4.125% | 4.43% | |
8/1/31 | $880,000 | 4.25% | 4.52% | |
8/1/32 | $915,000 | 4.375% | 4.61% | |
8/1/33 | $955,000 | 4.375% | 4.67% | |
8/1/34 | $745,000 | 4.50% | 4.73% | |
8/1/38 | $5,000,000 | 5.00% | 4.80% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
San Francisco Municipal Transportation Agency
Nov 13, 2013 . . . . . . $75,440,000
Revenue Bonds, Series 2013 (book entry)
Dated Dec 4, 2013.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $2,580,000 | 1.50% | 0.16% | |
3/1/15 | $2,530,000 | 3.00% | 0.23% | |
3/1/16 | $2,605,000 | 4.00% | 0.39% | |
3/1/17 | $2,710,000 | 5.00% | 0.65% | |
3/1/18 | $2,845,000 | 3.00% | 1.05% | |
3/1/19 | $2,930,000 | 4.00% | 1.49% | |
3/1/20 | $3,050,000 | 5.00% | 1.98% | |
3/1/21 | $3,200,000 | 4.00% | 2.44% | |
3/1/22 | $3,330,000 | 5.00% | 2.75% | |
3/1/23 | $3,495,000 | 5.00% | 3.02% | |
3/1/24 | $3,670,000 | 5.00% | 3.24% | |
3/1/25 | $3,855,000 | 5.00% | 3.44% | |
3/1/26 | $4,045,000 | 5.00% | 3.61% | |
3/1/27 | $4,250,000 | 5.00% | 3.83% | |
3/1/28 | $4,460,000 | 5.00% | 3.97% | |
3/1/29 | $4,685,000 | 5.00% | 4.09% | |
3/1/30 | $4,920,000 | 5.00% | 4.20% | |
3/1/31 | $5,165,000 | 5.00% | 4.29% | |
3/1/32 | $5,420,000 | 5.00% | 4.38% | |
3/1/33 | $5,695,000 | 5.00% | 4.44% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Nov 14, 2013 . . . . . . $26,020,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2013 Series B Subseries B-5 (book entry)
Dated Nov 14, 2013.
Due May 15, 2024 to Nov 15, 2033.
First coupon May 15, 2014.
Callable any time at par.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/33 | $26,020,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Hardwick Law Firm, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
Connecticut Housing Finance Authority
Nov 14, 2013 . . . . . . $30,080,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds 2013 Series B Subseries B-6 (book entry)
Dated Nov 14, 2013.
Due Nov 15, 2021 to May 15, 2034.
First coupon May 15, 2014.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/34 | $30,080,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Hardwick Law Firm, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
FLORIDA
St. Lucie County Water and Sewer District
Nov 13, 2013 . . . . . . $21,105,000
Utility System Improvement and Refunding Revenue Bonds, Series 2013 (book entry)
Dated Dec 12, 2013.
Due Oct 1, 2014 to 2033.
First coupon Apr 1, 2014.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $450,000 | 2.00% | 0.45% | |
10/1/15 | $360,000 | 2.00% | 0.64% | |
10/1/16 | $370,000 | 3.00% | 0.86% | |
10/1/17 | $515,000 | 4.00% | 1.19% | |
10/1/18 | $600,000 | 4.00% | 1.62% | |
10/1/19 | $795,000 | 5.00% | 2.06% | |
10/1/20 | $895,000 | 4.00% | 2.54% | |
10/1/21 | $980,000 | 5.00% | 2.91% | |
10/1/22 | $1,030,000 | 5.00% | 3.16% | |
10/1/23 | $1,080,000 | 5.00% | 3.40% | |
10/1/24 | $1,135,000 | 5.00% | 3.63% | |
10/1/25 | $1,195,000 | 5.00% | 3.78% | |
10/1/26 | $1,255,000 | 4.00% | 4.10% | |
10/1/27 | $1,300,000 | 4.00% | 4.25% | |
10/1/28 | $1,355,000 | 4.25% | 4.40% | |
10/1/29 | $1,410,000 | 5.00% | 4.34% | |
10/1/30 | $1,485,000 | 4.50% | 4.64% | |
10/1/31 | $1,550,000 | 5.25% | 4.54% | |
10/1/32 | $1,630,000 | 5.25% | 4.63% | |
10/1/33 | $1,715,000 | 5.25% | 4.69% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Manhattan-Elwood Public Library District
Nov 13, 2013 . . . . . . $935,000
General Obligation (Limited Tax) Debt Certificates Series 2013 (bank qualified) (book entry)
Dated Dec 3, 2013.
Due Jan 1, 2023 to 2033.
First coupon Jul 1, 2014.
2025-2033 Callable Jan 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $355,000 | 3.35% | 3.45% | |
1/1/33 | $580,000 | 4.875% | 5.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Pleasant Dale Park District
Nov 13, 2013 . . . . . . $630,000
General Obligation Limited Tax Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 2, 2013.
Due Dec 1, 2015.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $630,000 | 1.50% | 1.50% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Westmont Park District
Nov 13, 2013 . . . . . . $2,839,963
General Obligation Limited Tax Park Bonds, Series 2013A (bank qualified) (book entry) $740,000.
Dated Nov 26, 2013. Interest accrues Nov 26, 2013.
Due Dec 1, 2014.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $740,000 | 2.50% | 0.90% |
General Obligation Capital Appreciation Park Bonds (Alternate Revenue Source), Series 2013B (bank qualified) (book entry) $2,099,963.
Dated Nov 26, 2013. Interest accrues Nov 26, 2013.
Due Dec 1, 2028 to 2037.
2028-2037 Callable Dec 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $298,050 | 0.00% | 5.62% | |
12/1/29 | $276,761 | 0.00% | 5.74% | |
12/1/30 | $256,820 | 0.00% | 5.85% | |
12/1/31 | $238,640 | 0.00% | 5.94% | |
12/1/32 | $221,365 | 0.00% | 6.03% | |
12/1/33 | $206,178 | 0.00% | 6.09% | |
12/1/34 | $191,814 | 0.00% | 6.15% | |
12/1/35 | $178,621 | 0.00% | 6.20% | |
12/1/36 | $166,174 | 0.00% | 6.25% | |
12/1/37 | $65,540 | 0.00% | 6.29% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
South Bend Building Corporation
Nov 14, 2013 . . . . . . $3,990,000
Lease Rental Revenue Refunding Bonds, Series 2013 (Century Center Project) (book entry)
Dated Dec 5, 2013. Interest accrues Dec 5, 2013.
Due May 1, 2014 to 2026.
First coupon May 1, 2014.
2024-2026 Callable May 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $240,000 | 3.00% | 0.31% | |
5/1/15 | $285,000 | 3.00% | 0.46% | |
5/1/16 | $290,000 | 4.00% | 0.69% | |
5/1/17 | $300,000 | 4.00% | 1.01% | |
5/1/18 | $310,000 | 2.00% | 1.47% | |
5/1/19 | $320,000 | 2.00% | 1.95% | |
5/1/20 | $325,000 | 2.25% | 2.40% | |
5/1/21 | $335,000 | 2.50% | 2.77% | |
5/1/22 | $340,000 | 3.00% | 3.02% | |
5/1/23 | $350,000 | 3.00% | 3.20% | |
5/1/24 | $360,000 | 3.25% | 3.50% | |
5/1/25 | $375,000 | 3.50% | 3.69% | |
5/1/26 | $160,000 | 3.75% | 3.90% |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Valparaiso (City)
Nov 13, 2013 . . . . . . $200,000,000
Exempt Facilities Revenue Bonds, Series 2013 (Pratt Paper (IN), LLC Project) (book entry) (AMT)
Dated Nov 21, 2013.
Due Jul 1, 2016 to Jan 1, 2044.
First coupon Jan 1, 2014.
2024-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/24 | $26,435,000 | 5.875% | 5.875% | |
1/1/34 | $58,485,000 | 6.75% | 6.749% | |
1/1/44 | $115,080,000 | 7.00% | 6.999% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
KANSAS
Scandia (City)
Nov 13, 2013 . . . . . . $350,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 26, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2020-2033 Callable Dec 1, 2019 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $15,000 | 1.25% | 1.25% | |
12/1/15 | $15,000 | 1.50% | 1.50% | |
12/1/16 | $15,000 | 1.75% | 1.75% | |
12/1/17 | $15,000 | 2.00% | 2.00% | |
12/1/18 | $15,000 | 2.25% | 2.25% | |
12/1/19 | $15,000 | 2.50% | 2.50% | |
12/1/20 | $15,000 | 2.75% | 2.75% | |
12/1/21 | $15,000 | 3.00% | 3.00% | |
12/1/22 | $15,000 | 3.25% | 3.25% | |
12/1/23 | $15,000 | 3.50% | 3.50% | |
12/1/24 | $15,000 | 3.75% | 3.75% | |
12/1/27 | $55,000 | 4.00% | 4.00% | |
12/1/30 | $60,000 | 4.50% | 4.50% | |
12/1/33 | $70,000 | 5.00% | 5.00% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 13, 2013 . . . . . . $25,205,000
Revenue Bonds (Ragin' Cajun Facilities, Inc.- Lewis Street Parking Garage Project), Series 2013 (book entry)
Dated Nov 21, 2013. Interest accrues Nov 21, 2013.
Due Oct 1, 2015 to 2043.
First coupon Apr 1, 2014.
2022-2043 Callable Oct 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $495,000 | 2.00% | 0.74% | AGM |
10/1/16 | $505,000 | 2.00% | 1.01% | AGM |
10/1/17 | $515,000 | 2.00% | 1.39% | AGM |
10/1/18 | $530,000 | 3.00% | 1.92% | AGM |
10/1/19 | $545,000 | 3.00% | 2.38% | AGM |
10/1/20 | $560,000 | 3.00% | 2.78% | AGM |
10/1/21 | $580,000 | 3.00% | 3.13% | AGM |
10/1/22 | $595,000 | 3.25% | 3.38% | AGM |
10/1/23 | $615,000 | 3.50% | 3.62% | AGM |
10/1/24 | $640,000 | 4.00% | 3.83% | AGM |
10/1/25 | $665,000 | 3.75% | 4.03% | AGM |
10/1/26 | $690,000 | 4.00% | 4.13% | AGM |
10/1/27 | $720,000 | 4.00% | 4.21% | AGM |
10/1/28 | $750,000 | 4.25% | 4.37% | AGM |
10/1/29 | $785,000 | 4.375% | 4.53% | AGM |
10/1/30 | $820,000 | 4.50% | 4.64% | AGM |
10/1/31 | $855,000 | 4.50% | 4.69% | AGM |
10/1/32 | $900,000 | 4.625% | 4.80% | AGM |
10/1/33 | $940,000 | 4.75% | 4.88% | AGM |
10/1/38 | $5,470,000 | 5.00% | 5.06% | AGM |
10/1/43 | $7,030,000 | 5.00% | 5.07% | AGM |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Nov 14, 2013 . . . . . . $29,520,000
Housing Bonds, 2013 Series E (book entry)
Dated Nov 21, 2013.
Due Jun 1, 2015 to Dec 1, 2054.
First coupon Jun 1, 2014.
2024-2054 Callable Jun 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $45,000 | 0.50% | 0.50% | |
12/1/15 | $95,000 | 0.55% | 0.55% | |
6/1/16 | $110,000 | 0.875% | 0.875% | |
12/1/16 | $115,000 | 0.95% | 0.95% | |
6/1/17 | $120,000 | 1.20% | 1.20% | |
12/1/17 | $125,000 | 1.30% | 1.30% | |
6/1/18 | $125,000 | 1.65% | 1.65% | |
12/1/18 | $130,000 | 1.75% | 1.75% | |
6/1/19 | $130,000 | 2.05% | 2.05% | |
12/1/19 | $135,000 | 2.15% | 2.15% | |
6/1/20 | $140,000 | 2.60% | 2.60% | |
12/1/20 | $145,000 | 2.70% | 2.70% | |
6/1/21 | $145,000 | 2.95% | 2.95% | |
12/1/21 | $150,000 | 3.00% | 3.00% | |
6/1/22 | $155,000 | 3.20% | 3.20% | |
12/1/22 | $160,000 | 3.20% | 3.20% | |
6/1/23 | $160,000 | 3.45% | 3.45% | |
12/1/23 | $170,000 | 3.45% | 3.45% | |
6/1/24 | $170,000 | 3.625% | 3.625% | |
12/1/24 | $180,000 | 3.625% | 3.625% | |
12/1/28 | $1,590,000 | 4.20% | 4.20% | |
12/1/33 | $2,520,000 | 4.75% | 4.75% | |
12/1/38 | $3,275,000 | 4.90% | 4.90% | |
12/1/43 | $4,255,000 | 5.00% | 5.00% | |
12/1/54 | $15,175,000 | 5.25% | 5.31% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
Massachusetts Housing Finance Agency
Nov 14, 2013 . . . . . . $34,570,000
Construction Loan Notes, 2013 Series E (NON-AMT) (book entry)
Dated Nov 21, 2013. Interest accrues Nov 21, 2013.
Due Jun 1, 2016.
First coupon Jun 1, 2014.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $34,570,000 | 0.95% | 0.95% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
Dakota County Community Development Agency
Nov 14, 2013 . . . . . . $8,100,000
Senior Housing Revenue Bonds (Ebenezer Ridges Assisted Living Project) Series 2013A (book entry) $7,890,000.
Dated Nov 20, 2013.
Due Nov 1, 2018 to 2045.
First coupon May 1, 2014.
2024-2045 Callable Nov 1, 2021 at 102.000%, declining to par Nov 1, 2023.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $120,000 | 3.50% | 3.50% | |
11/1/19 | $120,000 | 4.00% | 4.20% | |
11/1/20 | $125,000 | 4.25% | 4.50% | |
11/1/21 | $130,000 | 4.50% | 4.75% | |
11/1/22 | $140,000 | 4.75% | 5.00% | |
11/1/23 | $145,000 | 5.00% | 5.25% | |
11/1/28 | $855,000 | 5.50% | 5.75% | |
11/1/33 | $1,135,000 | 5.75% | 6.00% | |
11/1/45 | $5,120,000 | 6.00% | 6.20% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
Maple Grove (City)
Nov 14, 2013 . . . . . . $10,225,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2013E (book entry)
Dated Dec 5, 2013.
Due Feb 1, 2015 to 2025.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $805,000 | 2.00% | 0.31% | |
2/1/16 | $880,000 | 2.00% | 0.46% | |
2/1/17 | $895,000 | 2.00% | 0.69% | |
2/1/18 | $915,000 | 3.00% | 1.05% | |
2/1/19 | $940,000 | 3.00% | 1.44% | |
2/1/20 | $970,000 | 3.00% | 1.86% | |
2/1/21 | $1,000,000 | 3.00% | 2.19% | |
2/1/22 | $1,030,000 | 5.00% | 2.52% | |
2/1/23 | $1,080,000 | 5.00% | 2.72% | |
2/1/24 | $1,135,000 | 5.00% | 2.94% | |
2/1/25 | $575,000 | 4.00% | 3.09% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
MISSISSIPPI
Mississippi
Nov 13, 2013 . . . . . . $159,225,000
General Obligation Bonds, Series 2013B (book entry)
Dated Dec 3, 2013. Interest accrues Dec 3, 2013.
Due Dec 1, 2026 to 2033.
First coupon Jun 1, 2014.
2026-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Duncan-Williams, Inc., Loop Capital Markets, LLC, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $8,475,000 | 5.00% | 3.38% | |
12/1/27 | $18,440,000 | 5.00% | 3.53% | |
12/1/28 | $19,390,000 | 5.00% | 3.67% | |
12/1/29 | $20,385,000 | 5.00% | 3.79% | |
12/1/30 | $21,430,000 | 5.00% | 3.90% | |
12/1/31 | $22,525,000 | 5.00% | 3.98% | |
12/1/32 | $23,685,000 | 5.00% | 4.05% | |
12/1/33 | $24,895,000 | 5.00% | 4.11% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Piper Jaffray & Company, Memphis, TN.
MISSOURI
Lafayette County Public Facilities Authority
Nov 13, 2013 . . . . . . $6,935,000
Revenue Refunding (Justice Center), Series 2013 (bank qualified) (book entry)
Dated Dec 2, 2013.
Due Dec 1, 2014 to 2022.
First coupon Jun 1, 2014.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $635,000 | 2.00% | 0.70% | |
12/1/15 | $650,000 | 2.00% | 0.90% | |
12/1/16 | $700,000 | 2.00% | 1.20% | |
12/1/17 | $725,000 | 2.00% | 1.60% | |
12/1/18 | $750,000 | 3.00% | 2.00% | |
12/1/19 | $800,000 | 3.00% | 2.30% | |
12/1/20 | $825,000 | 3.00% | 2.65% | |
12/1/21 | $900,000 | 3.00% | 2.95% | |
12/1/22 | $950,000 | 3.00% | 3.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Environmental Improvement and Energy Resources Authority
Nov 14, 2013 . . . . . . $101,535,000
Water Pollution Control and Drinking Water Refunding Revenue Bonds State Revolving Funds Programs, Series 2013A (book entry)
Dated Nov 26, 2013.
Due Jan 1, 2014 to 2027.
First coupon Jan 1, 2014.
2024-2027 Callable Jul 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, George K. Baum & Co., Citigroup Global Markets, Inc., Piper Jaffray & Company, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $1,945,000 | 5.00% | 0.12% | |
7/1/14 | $975,000 | 5.00% | 0.17% | |
1/1/15 | $15,000 | 2.00% | 0.25% | |
7/1/15 | $1,030,000 | 3.00% | 0.30% | |
1/1/16 | $15,000 | 3.00% | 0.41% | |
7/1/16 | $2,685,000 | 4.00% | 0.49% | |
1/1/17 | $15,000 | 3.00% | 0.64% | |
7/1/17 | $6,155,000 | 5.00% | 0.78% | |
1/1/18 | $25,000 | 3.00% | 1.00% | |
7/1/18 | $2,095,000 | 5.00% | 1.17% | |
1/1/19 | $1,640,000 | 4.00% | 1.39% | |
7/1/19 | $3,030,000 | 5.00% | 1.55% | |
1/1/20 | $20,000 | 3.00% | 1.80% | |
7/1/20 | $7,135,000 | 5.00% | 1.95% | |
1/1/21 | $20,000 | 3.00% | 2.14% | |
7/1/21 | $11,530,000 | 5.00% | 2.27% | |
1/1/22 | $2,200,000 | 4.00% | 2.45% | |
7/1/22 | $11,785,000 | 5.00% | 2.53% | |
1/1/23 | $2,340,000 | 5.00% | 2.66% | |
7/1/23 | $13,410,000 | 5.00% | 2.72% | |
7/1/24 | $14,775,000 | 5.00% | 2.92% | |
1/1/25 | $1,020,000 | 5.00% | 3.01% | |
7/1/25 | $2,550,000 | 5.00% | 3.06% | |
7/1/25 | $8,040,000 | 4.00% | 3.11% | |
1/1/26 | $6,815,000 | 5.00% | 3.16% | |
1/1/27 | $270,000 | 5.00% | 3.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Missouri Health and Educational Facilities Authority
Nov 13, 2013 . . . . . . $77,215,000
Educational Facilities Revenue Bonds, Series 2013 (St. Louis College of Pharmacy) (book entry)
Dated Nov 26, 2013.
Due May 1, 2014 to 2043.
First coupon May 1, 2014.
2028-2043 Callable May 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $1,930,000 | 2.00% | 0.70% | |
5/1/15 | $1,905,000 | 3.00% | 0.98% | |
5/1/16 | $1,075,000 | 3.00% | 1.24% | |
5/1/17 | $1,995,000 | 5.00% | 1.61% | |
5/1/18 | $2,090,000 | 5.00% | 2.07% | |
5/1/19 | $2,200,000 | 5.00% | 2.55% | |
5/1/20 | $2,310,000 | 5.00% | 3.06% | |
5/1/21 | $2,420,000 | 5.00% | 3.44% | |
5/1/22 | $2,545,000 | 4.00% | 3.74% | |
5/1/23 | $2,645,000 | 5.00% | 3.96% | |
5/1/30 | $7,310,000 | 5.00% | 5.07% | |
5/1/33 | $8,485,000 | 5.25% | 5.28% | |
5/1/43 | $40,305,000 | 5.50% | 5.58% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Housing Development Commission
Nov 13, 2013 . . . . . . $2,555,000
Multi-Family Housing Revenue Bonds, 2013 Series 4 (House Springs Apartments Project) (book entry)
Dated Nov 26, 2013.
Due Dec 1, 2014 to Jan 1, 2045.
First coupon Jul 1, 2014.
2024-2045 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $760,000 | 3.00% | 0.50% | |
7/1/15 | $15,000 | 1.00% | 0.75% | |
7/1/16 | $30,000 | 1.00% | 1.00% | |
7/1/17 | $40,000 | 1.25% | 1.30% | |
7/1/18 | $40,000 | 1.65% | 1.75% | |
7/1/19 | $40,000 | 2.10% | 2.15% | |
7/1/20 | $40,000 | 2.50% | 2.60% | |
7/1/21 | $40,000 | 3.00% | 3.00% | |
7/1/22 | $40,000 | 3.125% | 3.25% | |
7/1/23 | $40,000 | 3.375% | 3.45% | |
7/1/28 | $230,000 | 4.00% | 4.15% | |
7/1/33 | $285,000 | 4.50% | 4.60% | |
7/1/37 | $280,000 | 4.75% | 4.80% | |
1/1/45 | $675,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO; and CSG Advisors Inc., Kansas City, MO.
NEBRASKA
Blaine County
Nov 13, 2013 . . . . . . $175,000
Highway Allocation Fund Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 13, 2013.
Due Jun 15, 2018.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/18 | $175,000 | 1.20% | 1.20% |
L.O.: Kutak Rock, Omaha, NE.
Crete Public School No. 2
Nov 14, 2013 . . . . . . $23,000,000
General Obligation School Bonds, Series 2013 (book entry)
Dated Nov 20, 2013.
Due Dec 15, 2014 to 2038.
First coupon Jun 15, 2014.
2021-2038 Callable Dec 15, 2020 at par.
Purchased through negotiation by Edward Jones, D.A. Davidson & Co., First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $405,000 | 3.00% | 0.40% | |
12/15/15 | $275,000 | 3.00% | 0.55% | |
12/15/16 | $260,000 | 3.00% | 0.80% | |
12/15/17 | $960,000 | 3.00% | 1.13% | |
12/15/18 | $1,055,000 | 3.00% | 1.53% | |
12/15/19 | $900,000 | 3.00% | 1.88% | |
12/15/20 | $645,000 | 3.00% | 2.28% | |
12/15/21 | $845,000 | 2.55% | 2.55% | |
12/15/22 | $685,000 | 2.75% | 2.80% | |
12/15/23 | $705,000 | 3.00% | 3.00% | |
12/15/24 | $725,000 | 3.15% | 3.15% | |
12/15/25 | $750,000 | 3.30% | 3.30% | |
12/15/26 | $775,000 | 3.45% | 3.45% | |
12/15/27 | $805,000 | 3.625% | 3.625% | |
12/15/28 | $835,000 | 3.75% | 3.75% | |
12/15/29 | $865,000 | 4.00% | 3.90% | |
12/15/30 | $1,075,000 | 4.00% | 4.00% | |
12/15/31 | $1,120,000 | 4.05% | 4.05% | |
12/15/32 | $1,165,000 | 4.15% | 4.15% | |
12/15/33 | $1,215,000 | 4.20% | 4.20% | |
12/15/34 | $1,270,000 | 4.25% | 4.25% | |
12/15/35 | $1,325,000 | 4.30% | 4.30% | |
12/15/36 | $1,385,000 | 4.35% | 4.35% | |
12/15/37 | $1,445,000 | 4.40% | 4.40% | |
12/15/38 | $1,510,000 | 4.45% | 4.45% |
L.O.: Gilmore & Bell, Lincoln, NE.
North Platte (City)
Nov 14, 2013 . . . . . . $6,085,000
Various Purpose Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 10, 2013. Interest accrues Dec 10, 2013.
Due Dec 1, 2017 to 2033.
First coupon Jun 1, 2014.
2019-2033 Callable Dec 10, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $295,000 | 0.90% | 0.90% | |
12/1/18 | $300,000 | 1.25% | 1.25% | |
12/1/19 | $300,000 | 1.65% | 1.65% | |
12/1/20 | $305,000 | 2.00% | 2.00% | |
12/1/21 | $315,000 | 2.30% | 2.30% | |
12/1/22 | $320,000 | 2.50% | 2.50% | |
12/1/23 | $330,000 | 2.70% | 2.70% | |
12/1/24 | $335,000 | 3.00% | 2.90% | |
12/1/25 | $345,000 | 3.10% | 3.10% | |
12/1/26 | $355,000 | 3.20% | 3.25% | |
12/1/27 | $370,000 | 3.35% | 3.35% | |
12/1/28 | $380,000 | 3.50% | 3.50% | |
12/1/33 | $2,135,000 | 4.00% | 4.07% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Polk County Sanitary and Improvement District No. 1
Nov 4, 2013 . . . . . . $365,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2016-2033 Callable Dec 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $10,000 | 1.35% | 1.35% | |
12/1/15 | $10,000 | 1.50% | 1.50% | |
12/1/16 | $10,000 | 1.75% | 1.75% | |
12/1/17 | $10,000 | 2.10% | 2.10% | |
12/1/18 | $10,000 | 2.40% | 2.40% | |
12/1/19 | $10,000 | 2.80% | 2.80% | |
12/1/20 | $10,000 | 3.10% | 3.10% | |
12/1/21 | $10,000 | 3.40% | 3.40% | |
12/1/22 | $10,000 | 3.65% | 3.65% | |
12/1/23 | $10,000 | 3.90% | 3.90% | |
12/1/32 | $115,000 | 5.10% | 5.10% | |
12/1/33 | $150,000 | 5.20% | 5.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Dover (Town)
Nov 14, 2013 . . . . . . $1,725,000
General Obligation Water Utility Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 26, 2013.
Due Sep 1, 2014 to 2023.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $160,000 | 2.00% | 0.68% | |
9/1/15 | $150,000 | 2.00% | 0.84% | |
9/1/16 | $145,000 | 3.00% | 1.01% | |
9/1/17 | $145,000 | 3.00% | 1.29% | |
9/1/18 | $145,000 | 3.00% | 1.75% | |
9/1/19 | $165,000 | 3.00% | 2.11% | |
9/1/20 | $205,000 | 3.00% | 2.48% | |
9/1/21 | $205,000 | 3.00% | 2.80% | |
9/1/22 | $205,000 | 3.00% | 3.00% | |
9/1/23 | $200,000 | 3.00% | 3.18% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
New Jersey Housing and Mortgage Finance Agency
Nov 14, 2013 . . . . . . $6,900,000
Multifamily Conduit Revenue Bonds, Series 2013K (Chestnut Homes Project) (book entry)
Dated Nov 19, 2013.
Due May 1, 2015.
First coupon May 1, 2014.
2015-2015 Callable May 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $6,900,000 | 0.55% | 0.55% |
L.O.: Obermeyer, Rebmann, Maxwell & Hippel, LLP, Haddonfield, NJ.
Springfield Township (Burlington County)
Nov 13, 2013 . . . . . . $2,745,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated Dec 3, 2013.
Due Aug 15, 2014 to 2024.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $35,000 | 2.00% | 0.50% | |
8/15/15 | $135,000 | 3.00% | 0.70% | |
8/15/16 | $145,000 | 3.00% | 0.87% | |
8/15/17 | $150,000 | 3.00% | 1.15% | |
8/15/18 | $300,000 | 4.00% | 1.52% | |
8/15/19 | $300,000 | 4.00% | 1.92% | |
8/15/20 | $325,000 | 3.00% | 2.30% | |
8/15/21 | $330,000 | 3.00% | 2.63% | |
8/15/22 | $340,000 | 3.00% | 2.80% | |
8/15/23 | $355,000 | 3.00% | 2.95% | |
8/15/24 | $330,000 | 3.00% | 3.10% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York City Municipal Water Finance Authority
Nov 14, 2013 . . . . . . $397,085,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series BB (book entry)
Dated Nov 21, 2013.
Due Jun 15, 2046.
First coupon Jun 15, 2014.
2046-2046 Callable Jun 15, 2023 at par.
Purchased through negotiation by M.R. Beal & Co., Barclays Capital, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., TD Securities, Wells Fargo Securities, US Bancorp Investments, Inc., BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Lebenthal & Co., Inc., Northern Trust Company, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/46 | $43,250,000 | 4.625% | 4.808% | |
6/15/46 | $353,835,000 | 5.00% | 4.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ; Drexel Hamilton, LLC., New York, NY; and Acacia Financial Group, Inc., New York, NY.
New York State Housing Finance Agency
Nov 14, 2013 . . . . . . $54,305,000
Affordable Housing Revenue Bonds, 2013 Series D (book entry)
Dated Nov 21, 2013.
Due May 1, 2016 to 2046.
First coupon May 1, 2014.
2016-2016 Callable Jul 1, 2015 at par, 2016-2016 Callable Feb 1, 2016 at par, 2016-2016 Callable Apr 1, 2016 at par, 2016-2016 Callable Jan 1, 2016 at par, 2016-2016 Callable Mar 1, 2016 at par, 2024-2033 Callable Nov 1, 2023 at par, 2033-2033 Callable Oct 1, 2023 at par, 2034-2046 Callable Nov 1, 2023 at par, 2046-2046 Callable Oct 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Lebenthal & Co., Inc., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $90,000 | 0.85% | 0.85% | |
11/1/16 | $165,000 | 0.95% | 0.95% | |
11/1/16 | $4,940,000 | 0.80% | 0.80% | |
11/1/16 | $13,540,000 | 0.80% | 0.80% | |
11/1/16 | $12,510,000 | 0.80% | 0.80% | |
11/1/16 | $3,000,000 | 0.80% | 0.80% | |
11/1/16 | $2,650,000 | 0.80% | 0.80% | |
5/1/17 | $165,000 | 1.15% | 1.15% | |
11/1/17 | $165,000 | 1.25% | 1.25% | |
5/1/18 | $165,000 | 1.60% | 1.60% | |
11/1/18 | $165,000 | 1.70% | 1.70% | |
5/1/19 | $170,000 | 2.05% | 2.05% | |
11/1/19 | $175,000 | 2.10% | 2.10% | |
5/1/20 | $175,000 | 2.55% | 2.55% | |
11/1/20 | $175,000 | 2.60% | 2.60% | |
5/1/21 | $175,000 | 2.90% | 2.90% | |
11/1/21 | $180,000 | 2.95% | 2.95% | |
5/1/22 | $185,000 | 3.15% | 3.15% | |
11/1/22 | $185,000 | 3.15% | 3.15% | |
5/1/23 | $190,000 | 3.40% | 3.40% | |
11/1/23 | $195,000 | 3.40% | 3.40% | |
11/1/28 | $2,150,000 | 4.15% | 4.15% | |
11/1/33 | $860,000 | 4.70% | 4.70% | |
11/1/33 | $1,810,000 | 4.70% | 4.699% | |
11/1/38 | $3,385,000 | 4.90% | 4.90% | |
5/1/46 | $4,045,000 | 5.05% | 5.05% | |
5/1/46 | $2,695,000 | 5.05% | 5.049% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY.
New York State Housing Finance Agency
Nov 14, 2013 . . . . . . $112,000,000
Weekly Variable Rate 855 Sixth Avenue Housing Revenue Bonds, 2013 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Nov 14, 2013.
Due Nov 1, 2047.
First coupon Dec 2, 2013.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/47 | $112,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
West Liberty-Salem Local School District
Nov 13, 2013 . . . . . . $11,346,359
School Facilities Construction and Improvement Bonds, Series 2013A (General Obligation) (book entry) $7,485,000.
Dated Nov 26, 2013.
Due Dec 1, 2014 to 2040.
First coupon Jun 1, 2014.
2022-2040 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $115,000 | 1.50% | 0.45% | OSDCE |
12/1/15 | $125,000 | 1.50% | 0.64% | OSDCE |
12/1/16 | $125,000 | 1.50% | 0.84% | OSDCE |
12/1/17 | $125,000 | 1.50% | 1.14% | OSDCE |
12/1/18 | $130,000 | 1.75% | 1.53% | OSDCE |
12/1/22 | $180,000 | 3.00% | 2.87% | OSDCE |
12/1/23 | $185,000 | 3.00% | 3.18% | OSDCE |
12/1/24 | $190,000 | 3.25% | 3.39% | OSDCE |
12/1/25 | $225,000 | 3.75% | 3.55% | OSDCE |
12/1/26 | $235,000 | 3.50% | 3.70% | OSDCE |
12/1/27 | $240,000 | 3.75% | 3.85% | OSDCE |
12/1/28 | $280,000 | 4.00% | 4.00% | OSDCE |
12/1/29 | $290,000 | 4.00% | 4.13% | OSDCE |
12/1/30 | $305,000 | 4.125% | 4.24% | OSDCE |
12/1/31 | $350,000 | 4.125% | 4.33% | OSDCE |
12/1/32 | $365,000 | 4.25% | 4.42% | OSDCE |
12/1/33 | $380,000 | 4.30% | 4.48% | OSDCE |
12/1/36 | $1,350,000 | 4.50% | 4.64% | OSDCE |
12/1/40 | $2,290,000 | 4.625% | 4.76% | OSDCE |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2013A (General Obligation) (Maturity Value) (book entry) $319,111.
Dated Nov 26, 2013.
Due Dec 1, 2019 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $130,000 | 0.00% | 2.41% | OSDCE |
12/1/20 | $130,000 | 0.00% | 2.91% | OSDCE |
12/1/21 | $130,000 | 0.00% | 3.25% | OSDCE |
School Facilities Construction and Improvement Bonds, Series 2013B (General Obligation - Limited Tax) (book entry) $3,435,000.
Dated Nov 26, 2013.
Due Dec 1, 2014 to 2036.
First coupon Jun 1, 2014.
2022-2036 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $115,000 | 1.50% | 0.45% | OSDCE |
12/1/15 | $120,000 | 1.50% | 0.64% | OSDCE |
12/1/16 | $120,000 | 1.50% | 0.84% | OSDCE |
12/1/17 | $125,000 | 1.50% | 1.14% | OSDCE |
12/1/18 | $125,000 | 1.75% | 1.53% | OSDCE |
12/1/19 | $125,000 | 2.00% | 1.91% | OSDCE |
12/1/20 | $75,000 | 3.00% | 2.31% | OSDCE |
12/1/21 | $130,000 | 3.00% | 2.65% | OSDCE |
12/1/22 | $50,000 | 3.00% | 2.87% | OSDCE |
12/1/23 | $140,000 | 3.00% | 3.18% | OSDCE |
12/1/24 | $140,000 | 3.25% | 3.39% | OSDCE |
12/1/25 | $145,000 | 3.375% | 3.55% | OSDCE |
12/1/26 | $150,000 | 3.50% | 3.70% | OSDCE |
12/1/27 | $155,000 | 3.75% | 3.85% | OSDCE |
12/1/28 | $160,000 | 4.00% | 4.00% | OSDCE |
12/1/29 | $170,000 | 4.00% | 4.13% | OSDCE |
12/1/30 | $175,000 | 4.125% | 4.24% | OSDCE |
12/1/31 | $180,000 | 4.125% | 4.33% | OSDCE |
12/1/32 | $190,000 | 4.25% | 4.42% | OSDCE |
12/1/33 | $200,000 | 4.30% | 4.48% | OSDCE |
12/1/36 | $645,000 | 4.50% | 4.64% | OSDCE |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2013B (General Obligation - Limited Tax) (Maturity Value) (book entry) $107,248.
Dated Nov 26, 2013.
Due Dec 1, 2020 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $55,000 | 0.00% | 3.91% | OSDCE |
12/1/22 | $85,000 | 0.00% | 3.47% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Oregon
Nov 13, 2013 . . . . . . $115,105,000
General Obligation Bonds (Oregon University System), 2013 Series N (book entry) $106,940,000.
Dated Nov 21, 2013.
Due Aug 1, 2014 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,695,000 | 2.00% | 0.17% | |
8/1/15 | $1,735,000 | 3.00% | 0.32% | |
8/1/16 | $1,790,000 | 3.00% | 0.51% | |
8/1/17 | $1,850,000 | 3.00% | 0.81% | |
8/1/18 | $1,905,000 | 4.00% | 1.22% | |
8/1/19 | $520,000 | 4.00% | 1.60% | |
8/1/19 | $1,510,000 | 5.00% | 1.60% | |
8/1/20 | $2,100,000 | 5.00% | 2.01% | |
8/1/21 | $2,195,000 | 5.00% | 2.33% | |
8/1/22 | $2,310,000 | 5.00% | 2.56% | |
8/1/23 | $2,435,000 | 5.00% | 2.75% | |
8/1/24 | $2,555,000 | 5.00% | 2.91% | |
8/1/25 | $2,690,000 | 5.00% | 3.07% | |
8/1/26 | $2,945,000 | 5.00% | 3.24% | |
8/1/27 | $3,235,000 | 5.00% | 3.39% | |
8/1/28 | $3,395,000 | 5.00% | 3.53% | |
8/1/29 | $3,570,000 | 5.00% | 3.65% | |
8/1/30 | $3,755,000 | 5.00% | 3.76% | |
8/1/31 | $3,940,000 | 5.00% | 3.84% | |
8/1/32 | $4,155,000 | 5.00% | 3.92% | |
8/1/33 | $4,365,000 | 5.00% | 3.98% | |
8/1/34 | $4,130,000 | 5.00% | 4.04% | |
8/1/35 | $4,345,000 | 5.00% | 4.09% | |
8/1/36 | $4,570,000 | 5.00% | 4.14% | |
8/1/37 | $4,800,000 | 5.00% | 4.20% | |
8/1/38 | $5,045,000 | 5.00% | 4.23% | |
8/1/43 | $29,400,000 | 5.00% | 4.31% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
PENNSYLVANIA
Bensalem Township School District
Nov 13, 2013 . . . . . . $78,000,000
General Obligation Bonds, Series of 2013 (Limited Tax) (book entry)
Dated Nov 26, 2013.
Due Jun 1, 2015 to 2032.
First coupon Jun 1, 2014.
2024-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by First American Municipals, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $1,645,000 | 2.00% | 0.50% | |
6/1/16 | $1,785,000 | 3.00% | 0.79% | |
6/1/17 | $1,875,000 | 4.00% | 1.13% | |
6/1/18 | $2,950,000 | 4.00% | 1.49% | |
6/1/19 | $3,045,000 | 2.50% | 1.92% | |
6/1/20 | $3,015,000 | 3.00% | 2.29% | |
6/1/21 | $3,100,000 | 5.00% | 2.67% | |
6/1/22 | $3,240,000 | 3.00% | 2.89% | |
6/1/23 | $3,335,000 | 3.50% | 3.08% | |
6/1/24 | $1,100,000 | 5.00% | 3.27% | |
6/1/24 | $1,995,000 | 3.25% | 3.50% | |
6/1/25 | $3,235,000 | 3.375% | 3.65% | |
6/1/28 | $10,750,000 | 5.00% | 3.88% | |
6/1/29 | $8,570,000 | 5.00% | 4.00% | |
6/1/30 | $8,995,000 | 5.00% | 4.11% | |
6/1/31 | $5,000,000 | 5.00% | 4.19% | |
6/1/32 | $14,365,000 | 4.00% | 4.50% |
L.O.: Stark & Stark, P.C., Yardley, PA.
Chester County
Nov 13, 2013 . . . . . . $34,395,000
General Obligation Bonds, Series A of 2013 (book entry) $7,165,000.
Dated Dec 3, 2013. Interest accrues Dec 3, 2013.
Due Feb 15, 2017 to 2018.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $1,850,000 | 4.00% | 0.65% | |
2/15/18 | $2,815,000 | 4.00% | 1.00% | |
2/15/18 | $2,500,000 | 2.00% | 1.00% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Lancaster School District
Nov 13, 2013 . . . . . . $7,725,000
General Obligation Bonds, Series of 2013 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 12, 2013.
Due Feb 15, 2014 to 2017.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $1,775,000 | 0.21% | 0.21% | |
2/15/15 | $1,180,000 | 0.60% | 0.60% | |
2/15/15 | $800,000 | 2.00% | 0.60% | |
2/15/16 | $925,000 | 1.00% | 0.88% | |
2/15/16 | $1,075,000 | 3.00% | 0.88% | |
2/15/17 | $775,000 | 1.20% | 1.20% | |
2/15/17 | $1,195,000 | 3.00% | 1.20% |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
Northampton County Industrial Development Authority
Nov 13, 2013 . . . . . . $24,040,000
Tax Increment Financing Revenue Bonds (Route 33 Project), Series of 2013 (book entry)
Dated Nov 21, 2013.
Due Jul 1, 2017 to 2032.
First coupon Jan 1, 2014.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/32 | $24,040,000 | 7.00% | 7.50% |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
Southern Tioga School District
Nov 14, 2013 . . . . . . $4,185,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Dec 17, 2013.
Due Sep 15, 2014 to 2019.
First coupon Mar 15, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $905,000 | 2.00% | 0.40% | BAM |
9/15/15 | $950,000 | 0.65% | 0.65% | BAM |
9/15/16 | $950,000 | 2.00% | 0.85% | BAM |
9/15/17 | $975,000 | 2.00% | 1.15% | BAM |
9/15/18 | $200,000 | 2.00% | 1.55% | BAM |
9/15/19 | $205,000 | 2.00% | 1.90% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH DAKOTA
South Dakota Building Authority
Nov 13, 2013 . . . . . . $81,840,000
Revenue Bonds, Series 2013B (book entry) $67,340,000.
Dated Nov 26, 2013. Interest accrues Nov 26, 2013.
Due Jun 1, 2018 to 2038.
First coupon Jun 1, 2014.
2024-2038 Callable Jun 1, 2023 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $25,000 | 4.00% | 1.42% | |
6/1/19 | $2,320,000 | 5.00% | 1.85% | |
6/1/20 | $2,435,000 | 5.00% | 2.30% | |
6/1/21 | $2,560,000 | 5.00% | 2.67% | |
6/1/22 | $2,685,000 | 5.00% | 2.92% | |
6/1/23 | $2,820,000 | 5.00% | 3.13% | |
6/1/24 | $2,965,000 | 5.00% | 3.34% | |
6/1/25 | $3,110,000 | 5.00% | 3.53% | |
6/1/26 | $3,265,000 | 5.00% | 3.70% | |
6/1/27 | $3,430,000 | 5.00% | 3.88% | |
6/1/28 | $3,600,000 | 5.00% | 4.02% | |
6/1/33 | $20,890,000 | 5.00% | 4.47% | |
6/1/38 | $17,235,000 | 5.00% | 4.71% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
TENNESSEE
Anderson County
Nov 14, 2013 . . . . . . $3,100,000
Rural Elementary School Refunding Bonds, Series 2013 (bank qualified) (book entry) $1,290,000.
Dated Dec 11, 2013. Interest accrues Dec 11, 2013.
Due Mar 1, 2015 to 2018.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $315,000 | 1.00% | 0.50% | |
3/1/16 | $320,000 | 1.50% | 0.65% | |
3/1/17 | $325,000 | 2.00% | 0.90% | |
3/1/18 | $330,000 | 2.00% | 1.15% |
Rural High School Refunding Bonds, Series 2013 (bank qualified) (book entry) $1,810,000.
Dated Dec 11, 2013. Interest accrues Dec 11, 2013.
Due Mar 1, 2015 to 2018.
First coupon Mar 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $440,000 | 1.00% | 0.50% | |
3/1/16 | $445,000 | 1.50% | 0.65% | |
3/1/17 | $460,000 | 2.00% | 0.90% | |
3/1/18 | $465,000 | 2.00% | 1.15% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Harris County Municipal Utility District No. 368
Nov 14, 2013 . . . . . . $5,930,000
Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Sep 1, 2014 to 2024.
First coupon Sep 1, 2014.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $80,000 | 3.00% | 0.50% | BAM |
9/1/15 | $520,000 | 3.00% | 0.70% | BAM |
9/1/16 | $535,000 | 3.00% | 1.00% | BAM |
9/1/17 | $545,000 | 3.00% | 1.51% | BAM |
9/1/18 | $560,000 | 3.00% | 1.98% | BAM |
9/1/19 | $580,000 | 3.00% | 2.26% | BAM |
9/1/20 | $590,000 | 3.00% | 2.60% | BAM |
9/1/21 | $605,000 | 3.00% | 2.85% | BAM |
9/1/22 | $620,000 | 4.00% | 3.10% | BAM |
9/1/23 | $635,000 | 4.00% | 3.40% | BAM |
9/1/24 | $660,000 | 4.00% | 3.60% | BAM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Snyder Consolidated Independent School District
Nov 12, 2013 . . . . . . $8,985,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 1, 2013. Interest accrues Dec 11, 2013.
Due Feb 15, 2014 to 2026.
First coupon Feb 15, 2014.
2021-2026 Callable Aug 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $2,675,000 | 2.00% | 0.23% | |
2/15/15 | $510,000 | 2.00% | 0.40% | |
2/15/21 | $890,000 | 3.00% | 2.10% | |
2/15/22 | $920,000 | 3.00% | 2.25% | |
2/15/23 | $945,000 | 3.00% | 2.40% | |
2/15/24 | $980,000 | 3.50% | 2.60% | |
2/15/25 | $1,015,000 | 3.50% | 2.80% | |
2/15/26 | $1,050,000 | 3.50% | 3.00% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Nov 13, 2013 . . . . . . $61,830,000
Hospital Revenue Bonds, Series 2013 (Hendrick Medical Center) (book entry)
Dated Dec 5, 2013.
Due Sep 1, 2014 to 2043.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by Cain Brothers & Co., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $2,160,000 | 3.00% | 0.70% | |
9/1/15 | $2,230,000 | 3.00% | 0.95% | |
9/1/16 | $2,310,000 | 4.00% | 1.21% | |
9/1/17 | $2,405,000 | 4.00% | 1.49% | |
9/1/18 | $2,500,000 | 4.00% | 1.97% | |
9/1/19 | $2,615,000 | 5.00% | 2.43% | |
9/1/20 | $2,750,000 | 5.00% | 2.91% | |
9/1/21 | $2,895,000 | 5.00% | 3.35% | |
9/1/22 | $3,040,000 | 5.00% | 3.63% | |
9/1/23 | $3,195,000 | 5.00% | 3.87% | |
9/1/24 | $3,340,000 | 4.00% | 4.08% | |
9/1/25 | $3,480,000 | 4.20% | 4.23% | |
9/1/26 | $1,005,000 | 4.375% | 4.38% | |
9/1/27 | $1,050,000 | 4.50% | 4.53% | |
9/1/28 | $1,100,000 | 4.65% | 4.67% | |
9/1/33 | $6,405,000 | 5.125% | 5.21% | |
9/1/43 | $19,350,000 | 5.50% | 5.53% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Virginia Transportation Board
Nov 13, 2013 . . . . . . $273,390,000
Federal Transportation Grant Anticipation Revenue Notes, Series 2013A (book entry)
Dated Nov 21, 2013.
Due Mar 15, 2014 to Sep 15, 2028.
First coupon Mar 15, 2014.
2023-2028 Callable Mar 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $8,625,000 | 4.00% | 0.14% | |
9/15/14 | $6,330,000 | 5.00% | 0.17% | |
3/15/15 | $6,490,000 | 5.00% | 0.35% | |
9/15/15 | $6,650,000 | 5.00% | 0.46% | |
3/15/16 | $100,000 | 3.00% | 0.56% | |
3/15/16 | $6,720,000 | 5.00% | 0.56% | |
9/15/16 | $6,985,000 | 5.00% | 0.65% | |
3/15/17 | $7,160,000 | 5.00% | 0.83% | |
9/15/17 | $7,340,000 | 5.00% | 1.00% | |
3/15/18 | $7,525,000 | 5.00% | 1.14% | |
9/15/18 | $255,000 | 3.00% | 1.39% | |
9/15/18 | $7,460,000 | 5.00% | 1.39% | |
3/15/19 | $75,000 | 4.00% | 1.58% | |
3/15/19 | $7,830,000 | 5.00% | 1.58% | |
9/15/19 | $8,100,000 | 5.00% | 1.75% | |
3/15/20 | $75,000 | 3.00% | 2.05% | |
3/15/20 | $8,230,000 | 5.00% | 2.05% | |
9/15/20 | $8,510,000 | 5.00% | 2.21% | |
3/15/21 | $150,000 | 4.00% | 2.42% | |
3/15/21 | $8,570,000 | 5.00% | 2.42% | |
9/15/21 | $8,940,000 | 5.00% | 2.56% | |
3/15/22 | $9,165,000 | 5.00% | 2.75% | |
9/15/22 | $9,390,000 | 5.00% | 2.83% | |
3/15/23 | $9,625,000 | 5.00% | 2.98% | |
9/15/23 | $9,870,000 | 5.00% | 3.05% | |
3/15/24 | $325,000 | 3.00% | 3.17% | |
3/15/24 | $9,790,000 | 5.00% | 3.17% | |
9/15/24 | $10,365,000 | 5.00% | 3.23% | |
3/15/25 | $10,625,000 | 5.00% | 3.30% | |
9/15/25 | $10,890,000 | 5.00% | 3.36% | |
3/15/26 | $11,160,000 | 5.00% | 3.45% | |
9/15/26 | $11,440,000 | 5.00% | 3.51% | |
3/15/27 | $11,725,000 | 5.00% | 3.65% | |
9/15/27 | $12,020,000 | 5.00% | 3.65% | |
3/15/28 | $12,315,000 | 4.00% | 4.04% | |
9/15/28 | $12,565,000 | 5.00% | 3.80% |
L.O.: McGuireWoods LLP, McLean, VA.
WASHINGTON
Port of Sunnyside
Nov 14, 2013 . . . . . . $2,750,000
Revenue Refunding Bonds, Series 2013 (Industrial Wastewater Treatment System) (book entry)
Dated Nov 26, 2013.
Due Dec 1, 2023.
First coupon Jun 1, 2014.
2023-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $2,750,000 | 4.375% | 4.375% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Western Technical College District
Nov 14, 2013 . . . . . . $21,800,000
General Obligation Promissory Notes, Series 2013I (book entry)
Dated Dec 5, 2013.
Due Apr 1, 2014 to 2023.
First coupon Apr 1, 2014.
2021-2023 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $485,000 | 2.00% | 0.35% | |
4/1/15 | $1,450,000 | 2.00% | 0.55% | |
4/1/16 | $1,480,000 | 2.00% | 0.74% | |
4/1/17 | $1,510,000 | 2.00% | 1.05% | |
4/1/18 | $1,535,000 | 2.00% | 1.43% | |
4/1/19 | $1,585,000 | 4.00% | 1.79% | |
4/1/20 | $2,380,000 | 4.00% | 2.20% | |
4/1/21 | $3,695,000 | 3.50% | 2.70% | |
4/1/22 | $3,820,000 | 3.50% | 3.00% | |
4/1/23 | $3,860,000 | 3.50% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
University of Arkansas Board of Trustees
Nov 14, 2013 . . . . . . $25,815,000
Student Fee Revenue Bonds, Series 2013A (Jonesboro Campus) (book entry) (Taxable) $11,130,000.
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Dec 1, 2014 to 2038.
First coupon Jun 1, 2014.
2024-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $280,000 | 0.864% | 0.864% | |
12/1/15 | $280,000 | 1.264% | 1.264% | |
12/1/16 | $285,000 | 1.614% | 1.614% | |
12/1/17 | $290,000 | 2.255% | 2.255% | |
12/1/18 | $295,000 | 2.555% | 2.555% | |
12/1/19 | $305,000 | 2.947% | 2.947% | |
12/1/20 | $315,000 | 3.397% | 3.397% | |
12/1/21 | $325,000 | 3.829% | 3.829% | |
12/1/22 | $335,000 | 4.029% | 4.029% | |
12/1/23 | $350,000 | 4.179% | 4.179% | |
12/1/28 | $2,020,000 | 5.029% | 5.029% | |
12/1/33 | $2,605,000 | 5.679% | 5.679% | |
12/1/38 | $3,445,000 | 5.779% | 5.779% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
ILLINOIS
Mattoon Community Unit School District No. 2
Nov 12, 2013 . . . . . . $5,000,000
General Obligation School Bonds (Alternate Revenue Source), Series 2013 (book entry) (Taxable)
Dated Nov 1, 2013.
Due Dec 1, 2018 to 2033.
First coupon Dec 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $710,000 | 3.00% | 3.15% | |
12/1/20 | $400,000 | 3.75% | 3.90% | |
12/1/21 | $215,000 | 5.00% | 4.25% | |
12/1/22 | $225,000 | 5.00% | 4.40% | |
12/1/23 | $235,000 | 4.45% | 4.60% | |
12/1/24 | $255,000 | 4.60% | 4.75% | |
12/1/25 | $265,000 | 4.80% | 4.95% | |
12/1/26 | $280,000 | 5.00% | 5.15% | |
12/1/27 | $295,000 | 5.15% | 5.30% | |
12/1/28 | $310,000 | 5.30% | 5.40% | |
12/1/29 | $100,000 | 5.40% | 5.50% | |
12/1/30 | $100,000 | 5.50% | 5.60% | |
12/1/31 | $100,000 | 5.80% | 5.90% | |
12/1/32 | $100,000 | 6.10% | 6.20% | |
12/1/33 | $100,000 | 6.40% | 6.50% | |
12/1/33 | $1,310,000 | 8.95% | 6.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Dakota County Community Development Agency
Nov 14, 2013 . . . . . . $8,100,000
Senior Housing Revenue Bonds (Ebenezer Ridges Assisted Living Project) Series 2013B (book entry) (Taxable) $210,000.
Dated Nov 20, 2013.
Due Nov 1, 2016 to 2017.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $210,000 | 6.50% | 6.50% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
OREGON
Oregon
Nov 13, 2013 . . . . . . $115,105,000
General Obligation Bonds (Oregon University System), 2013 Series O (book entry) (Taxable) $8,165,000.
Dated Nov 21, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $395,000 | 0.39% | 0.39% | |
8/1/15 | $395,000 | 0.59% | 0.59% | |
8/1/16 | $405,000 | 0.875% | 0.875% | |
8/1/17 | $405,000 | 1.555% | 1.555% | |
8/1/18 | $415,000 | 2.055% | 2.055% | |
8/1/19 | $390,000 | 2.553% | 2.553% | |
8/1/20 | $430,000 | 2.903% | 2.903% | |
8/1/21 | $445,000 | 3.224% | 3.224% | |
8/1/22 | $465,000 | 3.524% | 3.524% | |
8/1/23 | $480,000 | 3.624% | 3.624% | |
8/1/28 | $2,085,000 | 4.374% | 4.374% | |
8/1/33 | $1,855,000 | 4.893% | 4.983% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
PENNSYLVANIA
Chester County
Nov 13, 2013 . . . . . . $34,395,000
General Obligation Bonds, Series B of 2013 (book entry) (Taxable) $27,230,000.
Dated Dec 3, 2013.
Due Feb 15, 2014 to 2022.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $2,620,000 | 0.17% | 0.17% | |
2/15/15 | $2,505,000 | 0.35% | 0.35% | |
2/15/16 | $6,685,000 | 0.842% | 0.842% | |
2/15/17 | $2,875,000 | 1.597% | 1.597% | |
2/15/18 | $5,000 | 1.947% | 1.947% | |
2/15/19 | $3,000,000 | 2.442% | 2.442% | |
2/15/20 | $3,085,000 | 2.692% | 2.692% | |
2/15/21 | $3,175,000 | 3.129% | 3.129% | |
2/15/22 | $3,280,000 | 3.359% | 3.359% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
SOUTH DAKOTA
South Dakota Building Authority
Nov 13, 2013 . . . . . . $81,840,000
Revenue Bonds, Series 2013C (book entry) (Taxable) $10,000,000.
Dated Nov 26, 2013. Interest accrues Nov 26, 2013.
Due Jun 1, 2014 to 2018.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $1,125,000 | 0.451% | 0.451% | |
6/1/15 | $2,190,000 | 0.76% | 0.76% | |
6/1/16 | $2,210,000 | 1.109% | 1.109% | |
6/1/17 | $2,230,000 | 1.747% | 1.747% | |
6/1/18 | $2,245,000 | 2.197% | 2.197% |
Revenue Bonds, Series 2013D (book entry) (Taxable) $4,500,000.
Dated Nov 26, 2013. Interest accrues Nov 26, 2013.
Due Jun 1, 2014 to 2038.
First coupon Jun 1, 2014.
2024-2038 Callable Jun 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $60,000 | 0.451% | 0.451% | |
6/1/15 | $120,000 | 0.76% | 0.76% | |
6/1/16 | $120,000 | 1.109% | 1.109% | |
6/1/17 | $120,000 | 1.747% | 1.747% | |
6/1/18 | $125,000 | 2.197% | 2.197% | |
6/1/19 | $125,000 | 2.894% | 2.894% | |
6/1/20 | $130,000 | 3.294% | 3.294% | |
6/1/21 | $135,000 | 3.63% | 3.63% | |
6/1/22 | $140,000 | 3.93% | 3.93% | |
6/1/23 | $145,000 | 4.13% | 4.13% | |
6/1/24 | $150,000 | 4.33% | 4.33% | |
6/1/28 | $670,000 | 4.98% | 4.98% | |
6/1/33 | $1,060,000 | 5.619% | 5.619% | |
6/1/38 | $1,400,000 | 5.769% | 5.769% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.