ALABAMA
Jefferson County
Nov 20, 2013 . . . . . . $1,785,486,522
Senior Lien Sewer Revenue Warrants, Series 2013-A (book entry) $395,005,000.
Dated Dec 3, 2013.
Due Oct 1, 2043 to 2053.
First coupon Apr 1, 2014.
2043-2053 Callable Oct 1, 2023 at 102.000%, declining to par Oct 1, 2025.
Purchased through negotiation by Citigroup Global Markets, Inc., Merchant Capital, LLC, Drexel Hamilton, LLC., First Tuskegee Bank, Securities Capital Corp, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/44 | $71,575,000 | 5.00% | 5.30% | AGM |
10/1/48 | $118,430,000 | 5.25% | 5.45% | AGM |
10/1/53 | $205,000,000 | 5.50% | 5.65% | AGM |
Senior Lien Sewer Revenue Capital Appreciation Warrants, Series 2013-B (book entry) $54,999,964.
Dated Dec 3, 2013.
Due Oct 1, 2025 to 2036.
2035-2036 Callable Oct 1, 2023 at 105.000%, declining to par Oct 1, 2034.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/25 | $2,438,595 | 0.00% | 5.625% | AGM |
10/1/26 | $4,567,584 | 0.00% | 5.875% | AGM |
10/1/27 | $6,481,807 | 0.00% | 6.00% | AGM |
10/1/28 | $4,854,263 | 0.00% | 6.125% | AGM |
10/1/29 | $4,483,169 | 0.00% | 6.25% | AGM |
10/1/30 | $4,130,481 | 0.00% | 6.375% | AGM |
10/1/31 | $3,879,206 | 0.00% | 6.375% | AGM |
10/1/32 | $3,561,194 | 0.00% | 6.50% | AGM |
10/1/33 | $3,340,438 | 0.00% | 6.50% | AGM |
10/1/34 | $6,132,746 | 0.00% | 6.625% | AGM |
10/1/35 | $5,747,109 | 0.00% | 6.625% | AGM |
10/1/36 | $5,383,373 | 0.00% | 6.625% | AGM |
Senior Lien Sewer Revenue Convertible Capital Appreciation Warrants Series 2013-C (book entry) $149,997,926.
Dated Dec 3, 2013.
Due Oct 1, 2038 to 2050.
2037-2050 Callable Oct 1, 2023 at 105.000%, declining to par Oct 1, 2034.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $26,252,185 | 0.00% | 6.50% | AGM |
10/1/42 | $63,039,907 | 0.00% | 6.60% | AGM |
10/1/46 | $26,184,818 | 0.00% | 6.75% | AGM |
10/1/50 | $34,521,016 | 0.00% | 6.90% | AGM |
Subordinate Lien Sewer Revenue Warrants, Series 2013-D (book entry) $810,915,000.
Dated Dec 3, 2013.
Due Oct 1, 2015 to 2053.
First coupon Apr 1, 2014.
2029-2053 Callable Oct 1, 2023 at 105.000%, declining to par Oct 1, 2028.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $2,285,000 | 5.00% | 2.375% | |
10/1/16 | $7,345,000 | 5.00% | 2.625% | |
10/1/17 | $12,995,000 | 5.00% | 2.875% | |
10/1/18 | $14,215,000 | 5.00% | 3.125% | |
10/1/21 | $8,745,000 | 5.00% | 4.375% | |
10/1/22 | $10,980,000 | 5.00% | 4.50% | |
10/1/23 | $14,780,000 | 5.00% | 4.625% | |
10/1/42 | $220,005,000 | 6.00% | 6.45% | |
10/1/51 | $119,570,000 | 7.00% | 6.70% | |
10/1/53 | $399,995,000 | 6.50% | 6.85% |
Subordinate Lien Sewer Revenue Capital Appreciation Warrants Series 2013-E (book entry) $50,271,496.
Dated Dec 3, 2013.
Due Oct 1, 2028 to 2036.
2035-2036 Callable Oct 1, 2023 at 105.000%, declining to par Oct 1, 2034.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $2,710,212 | 0.00% | 7.50% | |
10/1/29 | $4,134,832 | 0.00% | 7.60% | |
10/1/30 | $5,342,192 | 0.00% | 7.70% | |
10/1/31 | $6,350,382 | 0.00% | 7.80% | |
10/1/32 | $7,232,470 | 0.00% | 7.85% | |
10/1/33 | $7,999,770 | 0.00% | 7.875% | |
10/1/34 | $6,231,843 | 0.00% | 7.92% | |
10/1/35 | $6,932,796 | 0.00% | 7.95% | |
10/1/36 | $3,337,000 | 0.00% | 8.00% |
Subordinate Lien Sewer Revenue Convertible Capital Appreciation Warrants Series 2013-F (book entry) $324,297,136.
Dated Dec 3, 2013.
Due Oct 1, 2039 to 2050.
2039-2050 Callable Oct 1, 2023 at 105.000%, declining to par Oct 1, 2034.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $66,636,575 | 0.00% | 7.50% | |
10/1/46 | $92,828,295 | 0.00% | 7.75% | |
10/1/50 | $164,832,266 | 0.00% | 7.90% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Public Resources Advisory Group, New York, NY.
ARIZONA
Festival Ranch Community Facilities District
Nov 19, 2013 . . . . . . $1,800,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 10, 2013.
Due Jul 15, 2015 to 2033.
First coupon Jul 15, 2014.
2024-2033 Callable Jul 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $10,000 | 2.00% | 1.00% | BAM |
7/15/16 | $10,000 | 2.00% | 1.25% | BAM |
7/15/17 | $45,000 | 2.00% | 1.75% | BAM |
7/15/18 | $50,000 | 2.00% | 2.00% | BAM |
7/15/19 | $55,000 | 2.50% | 2.50% | BAM |
7/15/20 | $50,000 | 3.00% | 3.00% | BAM |
7/15/21 | $55,000 | 3.50% | 3.50% | BAM |
7/15/22 | $55,000 | 3.75% | 3.75% | BAM |
7/15/23 | $60,000 | 3.85% | 3.85% | BAM |
7/15/24 | $55,000 | 4.00% | 4.00% | BAM |
7/15/26 | $125,000 | 4.25% | 4.25% | BAM |
7/15/28 | $135,000 | 4.50% | 4.50% | BAM |
7/15/30 | $150,000 | 4.75% | 4.75% | BAM |
7/15/33 | $945,000 | 5.25% | 5.00% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
ARKANSAS
James Kimzey Regional Water District
Nov 19, 2013 . . . . . . $4,245,000
Water and Sewer Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2019-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $4,245,000 | 3.25% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Nov 20, 2013 . . . . . . $11,200,000
Multifamily Housing Revenue Bonds (Arbor Terrace Apartments) 2013 Series T (book entry)
Dated Nov 25, 2013.
Due Jun 1, 2015.
First coupon Jun 1, 2014.
2015-2015 Callable Dec 1, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $11,200,000 | 0.50% | 0.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Imperial Beach Redevelopment Agency Successor Agency
Nov 20, 2013 . . . . . . $17,260,000
2013 Tax Allocation Refunding Bonds (Palm Avenue/ Commercial Redevelopment Project) (book entry)
Dated Dec 4, 2013.
Due Jun 1, 2017 to 2033.
First coupon Jun 1, 2014.
2023-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $145,000 | 4.00% | 1.33% | BAM |
6/1/18 | $760,000 | 4.00% | 1.72% | BAM |
6/1/19 | $790,000 | 4.00% | 2.19% | BAM |
6/1/20 | $825,000 | 4.00% | 2.65% | BAM |
6/1/21 | $855,000 | 5.00% | 3.02% | BAM |
6/1/22 | $900,000 | 5.00% | 3.27% | BAM |
6/1/23 | $950,000 | 5.00% | 3.51% | BAM |
6/1/24 | $985,000 | 3.625% | 3.85% | BAM |
6/1/25 | $1,030,000 | 5.00% | 3.91% | BAM |
6/1/26 | $1,075,000 | 4.00% | 4.19% | BAM |
6/1/27 | $1,110,000 | 4.125% | 4.33% | BAM |
6/1/28 | $1,165,000 | 4.375% | 4.51% | BAM |
6/1/29 | $1,210,000 | 4.50% | 4.63% | BAM |
6/1/33 | $5,460,000 | 5.00% | 4.98% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Morgan Hill Redevelopment Agency Successor Agency
Nov 19, 2013 . . . . . . $88,675,000
Refunding Revenue Bonds Series 2013A (book entry) $74,310,000.
Dated Dec 4, 2013.
Due Sep 1, 2018 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $2,215,000 | 4.00% | 1.37% | |
3/1/19 | $25,000 | 3.00% | 1.72% | |
9/1/19 | $945,000 | 5.00% | 1.72% | |
3/1/20 | $2,385,000 | 5.00% | 1.80% | |
9/1/20 | $1,055,000 | 5.00% | 2.18% | |
3/1/21 | $2,470,000 | 5.00% | 2.23% | |
9/1/21 | $1,140,000 | 5.00% | 2.65% | |
3/1/22 | $2,560,000 | 5.00% | 2.70% | |
9/1/22 | $1,235,000 | 5.00% | 2.97% | |
3/1/23 | $2,655,000 | 5.00% | 3.02% | |
9/1/23 | $1,330,000 | 5.00% | 3.26% | |
3/1/24 | $2,755,000 | 5.00% | 3.26% | |
9/1/24 | $4,255,000 | 5.00% | 3.47% | |
9/1/25 | $4,470,000 | 5.00% | 3.66% | |
9/1/26 | $4,695,000 | 5.00% | 3.82% | |
9/1/27 | $4,930,000 | 5.00% | 3.96% | |
9/1/28 | $100,000 | 4.125% | 4.23% | |
9/1/28 | $5,075,000 | 5.00% | 4.11% | |
9/1/29 | $5,430,000 | 5.00% | 4.23% | |
9/1/30 | $5,705,000 | 5.00% | 4.34% | |
9/1/31 | $5,990,000 | 5.00% | 4.42% | |
9/1/32 | $6,290,000 | 5.00% | 4.50% | |
9/1/33 | $6,600,000 | 5.00% | 4.56% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Sanger Public Financing Authority
Nov 19, 2013 . . . . . . $1,320,000
Lease Revenue Bonds, Series 2013 (book entry)
Dated Nov 26, 2013.
Due Jun 15, 2019 to 2043.
First coupon Jun 15, 2014.
2024-2043 Callable Jun 16, 2023 at par.
Purchased through negotiation by Wulff Hansen & Co., Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/19 | $20,000 | 2.10% | 2.10% | AGM |
6/15/20 | $20,000 | 2.45% | 2.45% | AGM |
6/15/21 | $25,000 | 2.75% | 2.75% | AGM |
6/15/22 | $25,000 | 3.00% | 3.00% | AGM |
6/15/23 | $25,000 | 3.20% | 3.20% | AGM |
6/15/24 | $40,000 | 3.40% | 3.40% | AGM |
6/15/25 | $40,000 | 3.60% | 3.60% | AGM |
6/15/26 | $40,000 | 3.80% | 3.80% | AGM |
6/15/27 | $40,000 | 4.00% | 4.00% | AGM |
6/15/28 | $45,000 | 4.20% | 4.20% | AGM |
6/15/29 | $45,000 | 4.35% | 4.35% | AGM |
6/15/33 | $205,000 | 4.80% | 4.80% | AGM |
6/15/43 | $750,000 | 5.00% | 5.10% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
Sanger Public Financing Authority
Nov 19, 2013 . . . . . . $4,090,000
Water Revenue Bonds, Series 2013 (book entry)
Dated Nov 26, 2013.
Due Jun 15, 2014 to 2043.
First coupon Jun 15, 2014.
2024-2043 Callable Jun 16, 2023 at par.
Purchased through negotiation by Wulff Hansen & Co., Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $115,000 | 0.40% | 0.40% | AGM |
6/15/15 | $45,000 | 0.60% | 0.60% | AGM |
6/15/16 | $45,000 | 1.00% | 1.00% | AGM |
6/15/17 | $45,000 | 1.30% | 1.30% | AGM |
6/15/18 | $45,000 | 1.60% | 1.60% | AGM |
6/15/19 | $45,000 | 2.00% | 2.00% | AGM |
6/15/20 | $50,000 | 2.35% | 2.35% | AGM |
6/15/21 | $50,000 | 2.65% | 2.65% | AGM |
6/15/22 | $50,000 | 2.90% | 2.90% | AGM |
6/15/23 | $50,000 | 3.10% | 3.10% | AGM |
6/15/24 | $95,000 | 3.30% | 3.30% | AGM |
6/15/25 | $95,000 | 3.50% | 3.50% | AGM |
6/15/26 | $100,000 | 3.70% | 3.70% | AGM |
6/15/27 | $105,000 | 3.90% | 3.90% | AGM |
6/15/28 | $110,000 | 4.10% | 4.10% | AGM |
6/15/29 | $115,000 | 4.25% | 4.25% | AGM |
6/15/43 | $2,930,000 | 5.00% | 5.00% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
Sanger Public Financing Authority
Nov 19, 2013 . . . . . . $6,370,000
Wastewater Revenue Subordinate Bonds, Series 2013 (book entry)
Dated Nov 26, 2013.
Due Jun 15, 2020 to 2043.
First coupon Jun 15, 2014.
2024-2043 Callable Jun 16, 2023 at par.
Purchased through negotiation by Wulff Hansen & Co., Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $60,000 | 2.55% | 2.55% | AGM |
6/15/21 | $60,000 | 2.90% | 2.90% | AGM |
6/15/22 | $60,000 | 3.15% | 3.15% | AGM |
6/15/23 | $135,000 | 3.35% | 3.35% | AGM |
6/15/24 | $135,000 | 3.50% | 3.50% | AGM |
6/15/25 | $140,000 | 3.70% | 3.70% | AGM |
6/15/26 | $195,000 | 3.90% | 3.90% | AGM |
6/15/35 | $2,360,000 | 5.00% | 5.00% | AGM |
6/15/43 | $3,225,000 | 5.00% | 5.10% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
FLORIDA
Florida Housing Finance Corporation
Nov 20, 2013 . . . . . . $28,000,000
Multifamily Housing Revenue Bonds, 2013 Series C (Reef Club Apartments) (book entry)
Dated Nov 27, 2013.
Due May 15, 2015.
First coupon May 15, 2014.
2015-2015 Callable Nov 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $28,000,000 | 0.50% | 0.50% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: TIBOR Partners, Inc., University Park, FL.
ILLINOIS
Illinois Finance Authority
Nov 20, 2013 . . . . . . $141,700,000
Clean Water Initiative Revolving Fund Revenue Bonds, Series 2013 (book entry)
Dated Dec 5, 2013.
Due Jul 1, 2014 to 2023.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $11,380,000 | 1.50% | 0.17% | |
1/1/15 | $11,170,000 | 5.00% | 0.25% | |
7/1/15 | $10,870,000 | 3.00% | 0.32% | |
1/1/16 | $10,605,000 | 4.00% | 0.47% | |
7/1/16 | $10,260,000 | 5.00% | 0.55% | |
1/1/17 | $10,095,000 | 5.00% | 0.73% | |
7/1/17 | $10,005,000 | 5.00% | 0.87% | |
1/1/18 | $9,540,000 | 5.00% | 1.11% | |
7/1/18 | $9,140,000 | 5.00% | 1.26% | |
1/1/19 | $8,270,000 | 5.00% | 1.53% | |
7/1/19 | $7,590,000 | 5.00% | 1.73% | |
1/1/20 | $7,075,000 | 5.00% | 1.99% | |
7/1/20 | $6,380,000 | 5.00% | 2.13% | |
1/1/21 | $375,000 | 4.00% | 2.38% | |
1/1/21 | $4,385,000 | 5.00% | 2.38% | |
7/1/21 | $3,450,000 | 5.00% | 2.49% | |
1/1/22 | $3,365,000 | 4.00% | 2.64% | |
7/1/22 | $3,255,000 | 5.00% | 2.71% | |
1/1/23 | $2,585,000 | 5.00% | 2.85% | |
7/1/23 | $1,905,000 | 5.00% | 2.91% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Mascoutah Community Unit School District No. 19
Nov 19, 2013 . . . . . . $9,635,000
General Obligation School Bonds (Alternate Revenue Source), Series 2013 (bank qualified) (book entry)
Dated Dec 10, 2013.
Due Feb 1, 2014 to 2033.
First coupon Feb 1, 2014.
2023-2033 Callable Feb 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $50,000 | 2.00% | 0.57% | |
2/1/15 | $385,000 | 2.00% | 0.73% | |
2/1/16 | $395,000 | 2.00% | 0.95% | |
2/1/17 | $405,000 | 2.00% | 1.28% | |
2/1/18 | $410,000 | 2.00% | 1.67% | |
2/1/19 | $420,000 | 2.50% | 2.04% | |
2/1/20 | $430,000 | 2.50% | 2.42% | |
2/1/21 | $440,000 | 3.00% | 2.72% | |
2/1/22 | $455,000 | 3.00% | 2.89% | |
2/1/23 | $465,000 | 4.00% | 3.08% | |
2/1/24 | $485,000 | 4.00% | 3.27% | |
2/1/25 | $505,000 | 4.00% | 3.41% | |
2/1/26 | $525,000 | 4.00% | 3.56% | |
2/1/27 | $545,000 | 4.00% | 3.70% | |
2/1/28 | $570,000 | 4.00% | 3.83% | |
2/1/29 | $590,000 | 4.00% | 4.07% | |
2/1/30 | $615,000 | 4.00% | 4.23% | |
2/1/31 | $640,000 | 4.50% | 4.35% | |
2/1/32 | $645,000 | 4.50% | 4.49% | |
2/1/33 | $660,000 | 4.50% | 4.57% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Washington Community High School District No. 308
Nov 11, 2013 . . . . . . $4,060,000
General Obligation Limited School Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 1, 2013.
Due Dec 1, 2021 to 2031.
First coupon Dec 1, 2014.
2024-2031 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $225,000 | 4.75% | 2.50% | |
12/1/22 | $380,000 | 4.75% | 2.70% | |
12/1/23 | $390,000 | 4.75% | 2.90% | |
12/1/24 | $395,000 | 2.95% | 3.05% | |
12/1/25 | $405,000 | 3.10% | 3.20% | |
12/1/26 | $405,000 | 3.35% | 3.45% | |
12/1/27 | $415,000 | 3.50% | 3.60% | |
12/1/28 | $415,000 | 3.60% | 3.70% | |
12/1/29 | $430,000 | 3.70% | 3.80% | |
12/1/30 | $440,000 | 3.80% | 3.90% | |
12/1/31 | $160,000 | 3.90% | 4.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Atchison County
Nov 19, 2013 . . . . . . $8,000,000
Educational Facilities Revenue Bonds, Series 2014 (Benedictine College Project) (bank qualified) (book entry)
Dated Jan 7, 2014.
Due Oct 1, 2024 to 2030.
First coupon Oct 1, 2014.
2024-2030 Callable Oct 1, 2022 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $305,000 | 3.75% | 3.75% | |
10/1/25 | $325,000 | 3.90% | 3.90% | |
10/1/26 | $335,000 | 4.25% | 4.25% | |
10/1/27 | $950,000 | 4.45% | 4.45% | |
10/1/28 | $2,755,000 | 4.60% | 4.60% | |
10/1/29 | $2,800,000 | 4.75% | 4.75% | |
10/1/30 | $530,000 | 4.90% | 4.90% |
L.O.: Gilmore & Bell, Wichita, KS.
Seward County Unified School District No. 480
Nov 20, 2013 . . . . . . $8,335,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 19, 2013.
Due Sep 1, 2014 to 2018.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $1,040,000 | 3.00% | 0.40% | |
9/1/15 | $1,425,000 | 3.00% | 0.55% | |
9/1/16 | $1,890,000 | 3.00% | 0.75% | |
9/1/17 | $1,980,000 | 3.00% | 1.05% | |
9/1/18 | $2,000,000 | 3.00% | 1.35% |
L.O.: Gilmore & Bell, Wichita, KS.
Wichita (City)
Nov 19, 2013 . . . . . . $28,985,000
Health Care Facilities Refunding and Improvement Revenue Bonds Series III, 2013 (Larksfield Place) (book entry)
Dated Dec 11, 2013.
Due Dec 15, 2014 to 2043.
First coupon Jun 15, 2014.
2024-2043 Callable Dec 15, 2023 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $390,000 | 2.25% | 2.375% | |
12/15/15 | $400,000 | 2.50% | 2.625% | |
12/15/16 | $400,000 | 2.75% | 2.875% | |
12/15/17 | $400,000 | 3.125% | 3.25% | |
12/15/18 | $400,000 | 3.50% | 3.625% | |
12/15/19 | $455,000 | 3.875% | 4.00% | |
12/15/20 | $475,000 | 4.20% | 4.30% | |
12/15/21 | $495,000 | 4.50% | 4.625% | |
12/15/22 | $515,000 | 4.75% | 4.875% | |
12/15/23 | $540,000 | 5.00% | 5.125% | |
12/15/24 | $570,000 | 5.25% | 5.35% | |
12/15/25 | $600,000 | 5.50% | 5.625% | |
12/15/27 | $1,300,000 | 6.125% | 6.375% | |
12/15/33 | $5,055,000 | 6.75% | 7.00% | |
12/15/36 | $3,380,000 | 7.125% | 7.25% | |
12/15/43 | $13,610,000 | 7.375% | 7.50% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Department of Housing and Community Development
Nov 20, 2013 . . . . . . $16,255,000
Housing Revenue Bonds, Series 2013F (book entry)
Dated Dec 12, 2013.
Due Jan 1, 2016 to Jul 1, 2055.
First coupon Jul 1, 2014.
2024-2055 Callable Jul 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $3,950,000 | 0.70% | 0.70% | |
7/1/16 | $130,000 | 0.75% | 0.75% | |
7/1/17 | $130,000 | 1.20% | 1.20% | |
7/1/18 | $135,000 | 1.55% | 1.55% | |
7/1/19 | $135,000 | 1.95% | 1.95% | |
7/1/20 | $135,000 | 2.45% | 2.45% | |
7/1/21 | $140,000 | 2.875% | 2.875% | |
7/1/22 | $150,000 | 3.10% | 3.10% | |
7/1/23 | $155,000 | 3.30% | 3.30% | |
7/1/24 | $160,000 | 3.45% | 3.45% | |
7/1/28 | $695,000 | 4.125% | 4.125% | |
7/1/33 | $1,060,000 | 4.625% | 4.625% | |
7/1/38 | $1,330,000 | 4.75% | 4.75% | |
7/1/43 | $1,690,000 | 4.875% | 4.875% | |
7/1/48 | $2,160,000 | 5.00% | 5.00% | |
7/1/55 | $4,100,000 | 5.25% | 5.25% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MISSOURI
Hannibal (City)
Nov 19, 2013 . . . . . . $6,430,000
Sewerage System Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 26, 2013.
Due Jul 1, 2015 to 2033.
First coupon Jul 1, 2014.
2021-2033 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $255,000 | 2.00% | 1.00% | |
7/1/16 | $260,000 | 2.00% | 1.25% | |
7/1/17 | $265,000 | 2.00% | 1.60% | |
7/1/18 | $270,000 | 2.00% | 2.00% | |
7/1/19 | $275,000 | 2.25% | 2.45% | |
7/1/20 | $280,000 | 2.625% | 2.90% | |
7/1/21 | $290,000 | 3.00% | 3.20% | |
7/1/22 | $300,000 | 3.15% | 3.40% | |
7/1/23 | $310,000 | 3.50% | 3.65% | |
7/1/24 | $320,000 | 3.625% | 3.85% | |
7/1/25 | $335,000 | 4.00% | 4.05% | |
7/1/26 | $350,000 | 4.00% | 4.20% | |
7/1/27 | $360,000 | 4.30% | 4.45% | |
7/1/29 | $395,000 | 4.50% | 4.72% | |
7/1/30 | $795,000 | 4.625% | 4.80% | |
7/1/33 | $1,370,000 | 4.875% | 5.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Missouri Health and Educational Facilities Authority
Nov 20, 2013 . . . . . . $32,650,000
Educational Facilities Revenue Bonds (University of Central Missouri), Series 2013C-2 (book entry)
Dated Dec 10, 2013.
Due Oct 1, 2024 to 2034.
First coupon Apr 1, 2014.
2024-2034 Callable Oct 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $460,000 | 5.00% | 3.57% | |
10/1/24 | $1,880,000 | 3.50% | 3.67% | |
10/1/25 | $2,450,000 | 5.00% | 3.71% | |
10/1/26 | $2,575,000 | 5.00% | 3.84% | |
10/1/27 | $2,690,000 | 4.00% | 4.13% | |
10/1/28 | $2,160,000 | 4.00% | 4.26% | |
10/1/28 | $645,000 | 5.00% | 4.11% | |
10/1/30 | $5,980,000 | 4.25% | 4.44% | |
10/1/34 | $13,810,000 | 5.00% | 4.62% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Health and Educational Facilities Authority
Nov 20, 2013 . . . . . . $3,770,000
Educational Facilities Revenue Bond (University of Central Missouri), Series 2013B-2 (book entry)
Dated Dec 10, 2013.
Due Oct 1, 2024 to 2034.
First coupon Apr 1, 2014.
2024-2034 Callable Oct 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/26 | $860,000 | 4.00% | 4.04% | |
10/1/27 | $310,000 | 4.00% | 4.13% | |
10/1/28 | $325,000 | 4.00% | 4.26% | |
10/1/34 | $2,275,000 | 4.625% | 4.72% |
L.O.: Gilmore & Bell, Kansas City, MO.
Nevada (City)
Nov 19, 2013 . . . . . . $160,000
Certificates of Participation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 26, 2013.
Due Dec 1, 2032.
First coupon Jun 1, 2014.
2032-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $160,000 | 5.50% | 5.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Livingston (City)
Nov 20, 2013 . . . . . . $26,000,000
Revenue Anticipation Notes (Livingston Healthcare Project), Series 2013 (book entry)
Dated Nov 26, 2013. Interest accrues Nov 26, 2013.
Due Dec 1, 2015.
First coupon Jun 1, 2014.
2015-2015 Callable Jun 1, 2015 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $26,000,000 | 2.00% | 2.00% |
L.O.: Crowley, Haughey, Hanson, Toole & Dietrich, Billings, MT.
NEBRASKA
Byron Rural Fire District No. 6
Nov 19, 2013 . . . . . . $420,000
Fire Station Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Dec 15, 2014 to 2028.
First coupon Jun 15, 2014.
2019-2028 Callable Dec 19, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $25,000 | 0.40% | 0.40% | |
12/15/15 | $25,000 | 0.60% | 0.60% | |
12/15/16 | $25,000 | 0.80% | 0.80% | |
12/15/17 | $25,000 | 1.05% | 1.05% | |
12/15/18 | $25,000 | 1.50% | 1.50% | |
12/15/19 | $25,000 | 1.85% | 1.85% | |
12/15/20 | $25,000 | 2.25% | 2.25% | |
12/15/21 | $25,000 | 2.60% | 2.60% | |
12/15/22 | $30,000 | 2.80% | 2.80% | |
12/15/23 | $30,000 | 3.00% | 3.00% | |
12/15/24 | $30,000 | 3.25% | 3.25% | |
12/15/25 | $30,000 | 3.40% | 3.40% | |
12/15/26 | $30,000 | 3.60% | 3.60% | |
12/15/27 | $35,000 | 3.75% | 3.75% | |
12/15/28 | $35,000 | 3.90% | 3.90% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Fort Calhoun Community School District No. 0003
Nov 20, 2013 . . . . . . $8,000,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 16, 2013.
Due Dec 15, 2015 to 2038.
First coupon Jun 15, 2014.
2019-2038 Callable Dec 16, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $230,000 | 1.40% | 0.40% | AGM |
12/15/16 | $235,000 | 1.375% | 0.70% | AGM |
12/15/17 | $240,000 | 1.45% | 0.95% | AGM |
12/15/18 | $245,000 | 1.80% | 1.40% | AGM |
12/15/19 | $250,000 | 2.20% | 1.80% | AGM |
12/15/20 | $255,000 | 2.60% | 2.15% | AGM |
12/15/21 | $260,000 | 2.875% | 2.45% | AGM |
12/15/22 | $270,000 | 3.10% | 2.65% | AGM |
12/15/23 | $275,000 | 3.30% | 2.85% | AGM |
12/15/24 | $285,000 | 3.50% | 3.05% | AGM |
12/15/25 | $295,000 | 3.375% | 3.25% | AGM |
12/15/26 | $305,000 | 3.40% | 3.40% | AGM |
12/15/27 | $320,000 | 3.55% | 3.55% | AGM |
12/15/28 | $330,000 | 3.70% | 3.70% | AGM |
12/15/33 | $1,875,000 | 4.25% | 4.30% | AGM |
12/15/35 | $870,000 | 4.35% | 4.40% | AGM |
12/15/38 | $1,460,000 | 4.50% | 4.55% | AGM |
L.O.: Baird, Holm, LLP, Omaha, NE.
Springfield (City)
Nov 19, 2013 . . . . . . $230,000
General Obligation Sidewalk Bonds of Sidewalk Districts Nos. 2011-1 and 2012-2 (bank qualified) (book entry)
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Dec 15, 2014 to 2019.
First coupon Jun 15, 2014.
2019-2019 Callable Dec 19, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $35,000 | 0.40% | 0.40% | |
12/15/15 | $35,000 | 0.60% | 0.60% | |
12/15/16 | $35,000 | 0.80% | 0.80% | |
12/15/17 | $40,000 | 1.05% | 1.05% | |
12/15/18 | $40,000 | 1.50% | 1.50% | |
12/15/19 | $45,000 | 1.85% | 1.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Monmouth County Improvement Authority
Nov 19, 2013 . . . . . . $47,475,000
Government Pooled Loan Revenue Notes, Series 2013 (book entry)
Dated Dec 5, 2013.
Due Dec 4, 2014.
First coupon Dec 4, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/4/14 | $47,475,000 | 2.00% | 0.20% |
L.O.: Gibbons P.C., Newark, NJ.
New Jersey
Nov 20, 2013 . . . . . . $2,600,000,000
Tax and Revenue Anticipation Notes, Series Fiscal 2014C (book entry)
Dated Dec 3, 2013.
Due Jun 26, 2014.
First coupon Jun 26, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/26/14 | $2,600,000,000 | 2.00% | 0.35% |
L.O.: Saul Ewing LLP, Princeton, NJ.
New Jersey Health Care Facilities Financing Authority
Nov 20, 2013 . . . . . . $140,020,000
Revenue Refunding Bonds (Virtua Health Issue), Series 2013 (book entry)
Dated Dec 19, 2013.
Due Jul 1, 2016 to 2029.
First coupon Jul 1, 2014.
2024-2029 Callable Jan 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Academy Securities Inc., TD Securities, Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $465,000 | 4.00% | 0.88% | |
7/1/18 | $7,825,000 | 4.00% | 1.63% | |
7/1/19 | $4,000,000 | 4.00% | 2.16% | |
7/1/19 | $5,995,000 | 5.00% | 2.16% | |
7/1/20 | $4,975,000 | 4.00% | 2.70% | |
7/1/21 | $5,000,000 | 3.00% | 3.07% | |
7/1/21 | $5,915,000 | 5.00% | 3.07% | |
7/1/22 | $5,000,000 | 4.00% | 3.34% | |
7/1/22 | $6,330,000 | 5.00% | 3.34% | |
7/1/23 | $3,050,000 | 4.00% | 3.56% | |
7/1/23 | $8,780,000 | 5.00% | 3.56% | |
7/1/24 | $12,370,000 | 5.00% | 3.76% | |
7/1/25 | $12,970,000 | 5.00% | 3.92% | |
7/1/26 | $13,600,000 | 5.00% | 4.06% | |
7/1/27 | $14,800,000 | 5.00% | 4.23% | |
7/1/28 | $15,515,000 | 5.00% | 4.34% | |
7/1/29 | $1,020,000 | 4.50% | 4.55% | |
7/1/29 | $12,410,000 | 5.00% | 4.45% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NORTH DAKOTA
Maple River Water Resource District
Nov 19, 2013 . . . . . . $3,330,000
Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due May 1, 2016 to 2033.
First coupon May 1, 2014.
2021-2033 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $300,000 | 0.85% | 0.85% | |
5/1/18 | $290,000 | 1.50% | 1.55% | |
5/1/20 | $290,000 | 2.00% | 2.00% | |
5/1/22 | $310,000 | 3.375% | 3.00% | |
5/1/24 | $320,000 | 3.40% | 3.40% | |
5/1/26 | $340,000 | 3.50% | 3.60% | |
5/1/28 | $360,000 | 4.00% | 3.75% | |
5/1/31 | $635,000 | 4.20% | 4.30% | |
5/1/33 | $485,000 | 4.50% | 4.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Blue Ash (City)
Nov 20, 2013 . . . . . . $9,900,000
General Obligation (Limited Tax) Municipal Recreation Facilities Improvement Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Dec 4, 2013. Interest accrues Dec 4, 2013.
Due Dec 3, 2014.
First coupon Dec 3, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/3/14 | $9,900,000 | 1.00% | 0.24% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Clermont County Port Authority
Nov 20, 2013 . . . . . . $22,705,000
Economic Development Special Obligation Bonds, Series 2013 (Jungle Jimâs Economic Development District Project) (book entry)
Dated Nov 27, 2013. Interest accrues Nov 27, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $825,000 | 0.50% | 0.50% | |
12/1/15 | $840,000 | 0.90% | 0.90% | |
12/1/16 | $845,000 | 1.40% | 1.40% | |
12/1/17 | $855,000 | 1.95% | 1.95% | |
12/1/18 | $875,000 | 2.45% | 2.45% | |
12/1/19 | $895,000 | 3.05% | 3.05% | |
12/1/20 | $925,000 | 3.60% | 3.60% | |
12/1/21 | $955,000 | 3.90% | 3.90% | |
12/1/22 | $995,000 | 4.15% | 4.15% | |
12/1/23 | $1,035,000 | 4.45% | 4.45% | |
12/1/24 | $1,080,000 | 4.70% | 4.70% | |
12/1/25 | $1,130,000 | 4.75% | 4.90% | |
12/1/26 | $1,185,000 | 5.00% | 5.05% | |
12/1/27 | $1,245,000 | 5.10% | 5.20% | |
12/1/28 | $1,305,000 | 5.25% | 5.35% | |
12/1/33 | $7,715,000 | 5.75% | 5.85% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
Ohio
Nov 20, 2013 . . . . . . $90,735,000
Hospital Revenue Bonds, Series 2013A (University Hospitals Health System, Inc.) (book entry)
Dated Dec 10, 2013.
Due Jan 15, 2016 to 2029.
First coupon Jan 15, 2014.
2024-2029 Callable Jan 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, BB&T Capital Markets a division of BB&T Securities, LLC, PNC Capital Markets, Huntington Investment Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $2,560,000 | 4.00% | 0.90% | |
1/15/17 | $2,615,000 | 5.00% | 1.31% | |
1/15/18 | $2,105,000 | 5.00% | 1.73% | |
1/15/19 | $1,930,000 | 3.00% | 2.26% | |
1/15/20 | $3,600,000 | 5.00% | 2.77% | |
1/15/21 | $3,350,000 | 3.00% | 3.21% | |
1/15/22 | $6,000,000 | 5.00% | 3.52% | |
1/15/23 | $3,825,000 | 5.00% | 3.73% | |
1/15/24 | $5,215,000 | 5.00% | 3.98% | |
1/15/25 | $9,465,000 | 4.00% | 4.12% | |
1/15/26 | $10,105,000 | 4.125% | 4.30% | |
1/15/27 | $755,000 | 4.50% | 4.53% | |
1/15/27 | $8,000,000 | 5.00% | 4.48% | |
1/15/28 | $15,710,000 | 5.00% | 4.59% | |
1/15/29 | $1,110,000 | 4.75% | 4.78% | |
1/15/29 | $14,390,000 | 5.00% | 4.71% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Ponder & Co., Chicago, IL.
OREGON
Oregon
Nov 20, 2013 . . . . . . $8,335,000
Weekly Variable Rate Housing and Community Services Department Mortgage Revenue Bonds (Single -Family Mortgage Program), 2013 Series F (book entry)
Dated Nov 20, 2013.
Due Jul 1, 2028 to Jan 1, 2033.
First coupon Jan 1, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $8,335,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Portland, OR; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Brownsville Area School District
Nov 20, 2013 . . . . . . $13,265,000
General Obligation Notes, Series A of 2013 (bank qualified) (book entry) $945,000.
Dated Dec 19, 2013.
Due Nov 15, 2020 to 2024.
First coupon May 15, 2014.
2020-2024 Callable May 15, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/20 | $85,000 | 2.40% | 2.55% | AGM |
11/15/21 | $395,000 | 2.75% | 2.85% | AGM |
11/15/22 | $190,000 | 3.00% | 3.05% | AGM |
11/15/23 | $90,000 | 3.10% | 3.20% | AGM |
11/15/24 | $185,000 | 3.25% | 3.35% | AGM |
General Obligation Bonds, Series B of 2013 (bank qualified) (book entry) $1,535,000.
Dated Dec 19, 2013.
Due Nov 15, 2014 to 2024.
First coupon May 15, 2014.
2019-2024 Callable May 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $380,000 | 0.40% | 0.40% | AGM |
11/15/21 | $120,000 | 2.75% | 2.85% | AGM |
11/15/22 | $435,000 | 3.00% | 3.05% | AGM |
11/15/23 | $360,000 | 3.10% | 3.20% | AGM |
11/15/24 | $240,000 | 3.25% | 3.35% | AGM |
General Obligation Notes, Series C of 2013 (bank qualified) (book entry) $7,520,000.
Dated Dec 19, 2013.
Due Nov 15, 2025 to 2038.
First coupon May 15, 2014.
2025-2038 Callable May 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/25 | $5,000 | 3.40% | 3.50% | AGM |
11/15/26 | $140,000 | 3.50% | 3.60% | AGM |
11/15/27 | $250,000 | 3.60% | 3.75% | AGM |
11/15/29 | $530,000 | 4.00% | 4.10% | AGM |
11/15/32 | $1,390,000 | 4.125% | 4.25% | AGM |
11/15/35 | $2,545,000 | 4.25% | 4.55% | AGM |
11/15/38 | $2,660,000 | 4.50% | 4.68% | AGM |
L.O.: Clark Hill Thorp Reed, Pittsburgh, PA.
Darby Borough
Nov 19, 2013 . . . . . . $6,965,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Dec 17, 2013.
Due Dec 15, 2016 to 2043.
First coupon Jun 15, 2014.
2019-2043 Callable Dec 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $140,000 | 2.00% | 1.30% | |
12/15/17 | $140,000 | 2.00% | 1.84% | |
12/15/18 | $145,000 | 2.25% | 2.42% | |
12/15/19 | $150,000 | 2.75% | 2.90% | |
12/15/20 | $150,000 | 3.25% | 3.41% | |
12/15/21 | $155,000 | 3.625% | 3.75% | |
12/15/22 | $165,000 | 3.75% | 3.95% | |
12/15/23 | $170,000 | 4.00% | 4.15% | |
12/15/24 | $175,000 | 4.125% | 4.30% | |
12/15/25 | $180,000 | 4.25% | 4.45% | |
12/15/26 | $190,000 | 4.50% | 4.60% | |
12/15/27 | $200,000 | 4.625% | 4.75% | |
12/15/28 | $210,000 | 4.75% | 4.90% | |
12/15/33 | $1,210,000 | 5.125% | 5.34% | |
12/15/38 | $1,555,000 | 5.375% | 5.52% | |
12/15/43 | $2,030,000 | 5.50% | 5.61% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Wilson School District
Nov 19, 2013 . . . . . . $20,180,000
General Obligation Bonds, Series C of 2013 (book entry)
Dated Dec 17, 2013.
Due Jun 1, 2014 to 2023.
First coupon Jun 1, 2014.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $205,000 | 0.26% | 0.26% | |
6/1/15 | $400,000 | 0.50% | 0.50% | |
6/1/16 | $445,000 | 2.00% | 0.67% | |
6/1/17 | $2,550,000 | 1.50% | 1.00% | |
6/1/17 | $1,850,000 | 4.00% | 1.00% | |
6/1/18 | $95,000 | 1.50% | 1.43% | |
6/1/19 | $75,000 | 2.00% | 1.85% | |
6/1/20 | $1,800,000 | 2.50% | 2.28% | |
6/1/20 | $2,500,000 | 5.00% | 2.28% | |
6/1/21 | $4,500,000 | 5.00% | 2.61% | |
6/1/22 | $4,735,000 | 5.00% | 2.85% | |
6/1/23 | $1,025,000 | 3.25% | 3.06% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
RHODE ISLAND
Narragansett Bay Commission
Nov 20, 2013 . . . . . . $34,970,000
Wastewater System Revenue Bonds, 2013 Series C (book entry)
Dated Dec 12, 2013.
Due Sep 1, 2020 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $560,000 | 5.00% | 2.25% | |
9/1/21 | $1,875,000 | 5.00% | 2.61% | |
9/1/22 | $1,915,000 | 5.00% | 2.89% | |
9/1/23 | $2,785,000 | 5.00% | 3.16% | |
9/1/24 | $2,165,000 | 5.00% | 3.39% | |
9/1/25 | $1,905,000 | 5.00% | 3.56% | |
9/1/26 | $2,375,000 | 5.00% | 3.70% | |
9/1/27 | $2,500,000 | 5.00% | 3.84% | |
9/1/28 | $2,615,000 | 4.00% | 4.16% | |
9/1/29 | $1,000,000 | 5.00% | 4.06% | |
9/1/29 | $1,750,000 | 4.125% | 4.301% | |
9/1/30 | $2,865,000 | 5.00% | 4.17% | |
9/1/31 | $3,005,000 | 4.25% | 4.43% | |
9/1/32 | $2,065,000 | 5.00% | 4.34% | |
9/1/33 | $5,590,000 | 4.50% | 4.616% |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Rhode Island Health and Educational Building Corporation
Nov 19, 2013 . . . . . . $11,310,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2013 H (Town of Little Compton Issue) (book entry)
Dated Dec 10, 2013.
Due May 15, 2015 to 2034.
First coupon Nov 15, 2014.
2024-2034 Callable May 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $225,000 | 2.00% | 0.35% | |
5/15/16 | $420,000 | 3.00% | 0.60% | |
5/15/17 | $435,000 | 3.00% | 0.85% | |
5/15/18 | $250,000 | 2.00% | 1.17% | |
5/15/18 | $200,000 | 3.00% | 1.17% | |
5/15/19 | $355,000 | 2.00% | 1.62% | |
5/15/19 | $100,000 | 3.00% | 1.62% | |
5/15/20 | $215,000 | 2.25% | 2.10% | |
5/15/20 | $250,000 | 4.00% | 2.10% | |
5/15/21 | $280,000 | 2.25% | 2.45% | |
5/15/21 | $200,000 | 4.00% | 2.45% | |
5/15/22 | $120,000 | 2.75% | 2.70% | |
5/15/22 | $100,000 | 4.00% | 2.70% | |
5/15/22 | $275,000 | 5.00% | 2.70% | |
5/15/25 | $1,620,000 | 4.00% | 3.15% | |
5/15/27 | $1,190,000 | 5.00% | 3.58% | |
5/15/30 | $2,000,000 | 4.00% | 4.10% | |
5/15/34 | $3,075,000 | 4.25% | 4.40% |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
TEXAS
Brownsville (City)
Nov 20, 2013 . . . . . . $22,250,000
General Obligation Refunding Bonds, Series 2013A (Limited Tax) (book entry) $13,745,000.
Dated Nov 15, 2013. Interest accrues Dec 18, 2013.
Due Feb 15, 2014 to 2023.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Frost Bank, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $215,000 | 2.00% | 0.30% | |
2/15/15 | $100,000 | 2.00% | 0.45% | |
2/15/16 | $100,000 | 2.00% | 0.63% | |
2/15/17 | $1,110,000 | 4.00% | 0.93% | |
2/15/18 | $1,685,000 | 4.00% | 1.35% | |
2/15/19 | $3,800,000 | 5.00% | 1.78% | |
2/15/20 | $4,865,000 | 5.00% | 2.25% | |
2/15/23 | $1,870,000 | 5.00% | 3.12% |
Combination Tax and Revenue, Certificates of Obligation, Series 2013A (Limited Tax) (book entry) $8,505,000.
Dated Nov 15, 2013. Interest accrues Dec 18, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $410,000 | 2.00% | 0.30% | |
2/15/15 | $320,000 | 2.00% | 0.45% | |
2/15/16 | $330,000 | 2.00% | 0.65% | |
2/15/17 | $335,000 | 1.875% | 0.95% | |
2/15/18 | $340,000 | 3.00% | 1.375% | |
2/15/19 | $355,000 | 3.00% | 1.80% | |
2/15/20 | $365,000 | 3.00% | 2.25% | |
2/15/21 | $375,000 | 3.00% | 2.60% | |
2/15/22 | $385,000 | 3.00% | 2.85% | |
2/15/23 | $400,000 | 3.00% | 3.12% | |
2/15/24 | $410,000 | 3.125% | 3.35% | |
2/15/25 | $425,000 | 3.40% | 3.55% | |
2/15/26 | $440,000 | 3.625% | 3.75% | |
2/15/27 | $455,000 | 3.75% | 3.95% | |
2/15/28 | $475,000 | 4.00% | 4.10% | |
2/15/29 | $490,000 | 4.00% | 4.20% | |
2/15/30 | $515,000 | 4.125% | 4.30% | |
2/15/31 | $535,000 | 4.25% | 4.38% | |
2/15/32 | $560,000 | 4.30% | 4.47% | |
2/15/33 | $585,000 | 4.375% | 4.53% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Corpus Christi Regional Transportation Authority
Nov 20, 2013 . . . . . . $22,025,000
System Revenue Bonds, Series 2013 (book entry) (AMT) $11,525,000.
Dated Nov 15, 2013. Interest accrues Dec 17, 2013.
Due Dec 1, 2014 to 2038.
First coupon Jun 1, 2014.
2024-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Estrada Hinojosa & Company, Inc., FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $300,000 | 2.00% | 0.80% | AGM |
12/1/15 | $280,000 | 2.00% | 1.10% | AGM |
12/1/16 | $285,000 | 4.00% | 1.35% | AGM |
12/1/17 | $295,000 | 4.00% | 1.75% | AGM |
12/1/18 | $310,000 | 4.00% | 2.25% | AGM |
12/1/19 | $320,000 | 4.00% | 2.75% | AGM |
12/1/20 | $335,000 | 3.00% | 3.25% | AGM |
12/1/21 | $345,000 | 3.375% | 3.60% | AGM |
12/1/22 | $355,000 | 3.625% | 3.85% | AGM |
12/1/23 | $370,000 | 5.00% | 4.05% | AGM |
12/1/24 | $390,000 | 5.25% | 4.25% | AGM |
12/1/25 | $410,000 | 4.35% | 4.55% | AGM |
12/1/27 | $870,000 | 4.625% | 4.90% | AGM |
12/1/30 | $1,470,000 | 5.00% | 5.11% | AGM |
12/1/33 | $1,700,000 | 5.125% | 5.35% | AGM |
12/1/38 | $3,490,000 | 5.375% | 5.53% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Eagle Pass (City)
Nov 19, 2013 . . . . . . $8,500,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2013 (book entry)
Dated Nov 1, 2013.
Due Mar 1, 2015 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $345,000 | 2.00% | 0.45% | |
3/1/16 | $350,000 | 2.00% | 0.65% | |
3/1/17 | $355,000 | 1.875% | 1.00% | |
3/1/18 | $365,000 | 2.00% | 1.45% | |
3/1/19 | $370,000 | 2.00% | 1.90% | |
3/1/20 | $380,000 | 2.75% | 2.40% | |
3/1/21 | $390,000 | 3.00% | 2.75% | |
3/1/22 | $405,000 | 3.00% | 3.00% | |
3/1/23 | $415,000 | 3.00% | 3.25% | |
3/1/24 | $430,000 | 3.25% | 3.50% | |
3/1/25 | $445,000 | 3.50% | 3.70% | |
3/1/26 | $460,000 | 3.625% | 3.90% | |
3/1/27 | $480,000 | 3.875% | 4.10% | |
3/1/28 | $495,000 | 4.00% | 4.20% | |
3/1/29 | $515,000 | 4.125% | 4.30% | |
3/1/30 | $540,000 | 4.125% | 4.375% | |
3/1/31 | $560,000 | 4.25% | 4.45% | |
3/1/32 | $585,000 | 4.375% | 4.54% | |
3/1/33 | $615,000 | 4.375% | 4.60% |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Georgetown Independent School District
Nov 20, 2013 . . . . . . $18,365,000
Variable Rate School Building Bonds, Series 2013C (Mandatory Put Date: 08/01/2019) (book entry)
Dated Nov 15, 2013. Interest accrues Dec 18, 2013.
Due Aug 1, 2027 to 2034.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $18,365,000 | 3.50% | 1.98% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Harris County Water Control & Improvement District No. 96
Nov 19, 2013 . . . . . . $8,310,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Sep 1, 2015 to 2028.
First coupon Mar 1, 2014.
2020-2028 Callable Sep 1, 2019 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $625,000 | 2.00% | 0.73% | BAM |
9/1/16 | $1,145,000 | 2.85% | 0.90% | BAM |
9/1/17 | $545,000 | 2.00% | 1.18% | BAM |
9/1/18 | $535,000 | 2.00% | 1.55% | BAM |
9/1/19 | $525,000 | 3.00% | 1.93% | BAM |
9/1/20 | $520,000 | 3.00% | 2.33% | BAM |
9/1/21 | $515,000 | 3.00% | 2.67% | BAM |
9/1/22 | $510,000 | 3.25% | 2.87% | BAM |
9/1/23 | $505,000 | 3.50% | 3.02% | BAM |
9/1/24 | $495,000 | 3.75% | 3.22% | BAM |
9/1/25 | $495,000 | 4.00% | 3.46% | BAM |
9/1/26 | $490,000 | 4.00% | 3.61% | BAM |
9/1/27 | $620,000 | 4.00% | 3.77% | BAM |
9/1/28 | $785,000 | 4.00% | 3.90% | BAM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Hays County
Nov 20, 2013 . . . . . . $25,920,000
Pass-Through Toll Revenue Bonds, Series 2013 (book entry)
Dated Nov 15, 2013. Interest accrues Dec 12, 2013.
Due Feb 15, 2016 to 2038.
First coupon Aug 15, 2014.
2024-2038 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., Oppenheimer & Co., Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $690,000 | 3.00% | 0.55% | |
2/15/17 | $715,000 | 3.00% | 0.81% | |
2/15/18 | $740,000 | 4.00% | 1.16% | |
2/15/19 | $770,000 | 4.00% | 1.59% | |
2/15/20 | $800,000 | 4.00% | 2.02% | |
2/15/21 | $835,000 | 4.00% | 2.40% | |
2/15/22 | $865,000 | 4.00% | 2.69% | |
2/15/23 | $900,000 | 4.00% | 2.93% | |
2/15/24 | $940,000 | 4.00% | 3.13% | |
2/15/25 | $975,000 | 3.25% | 3.37% | |
2/15/26 | $1,005,000 | 3.375% | 3.50% | |
2/15/27 | $1,050,000 | 5.00% | 3.63% | |
2/15/28 | $1,105,000 | 5.00% | 3.76% | |
2/15/29 | $1,160,000 | 5.00% | 3.88% | |
2/15/30 | $1,220,000 | 5.00% | 3.99% | |
2/15/31 | $1,280,000 | 5.00% | 4.08% | |
2/15/32 | $1,345,000 | 5.00% | 4.16% | |
2/15/33 | $1,415,000 | 5.00% | 4.22% | |
2/15/35 | $3,035,000 | 4.25% | 4.42% | |
2/15/38 | $5,075,000 | 4.50% | 4.58% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Midtown Redevelopment Authority
Nov 19, 2013 . . . . . . $32,280,000
Tax Increment Contract Revenue and Refunding Bonds, Series 2013 (book entry)
Dated Dec 17, 2013.
Due Jan 1, 2015 to 2033.
First coupon Jul 1, 2014.
2024-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by Mesirow Financial, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Rice Financial Products Company, Cabrera Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $1,130,000 | 2.00% | 0.95% | |
1/1/16 | $1,900,000 | 3.00% | 0.95% | |
1/1/17 | $1,780,000 | 4.00% | 1.375% | |
1/1/18 | $2,020,000 | 5.00% | 1.78% | |
1/1/19 | $2,125,000 | 5.00% | 2.24% | BAM |
1/1/20 | $1,335,000 | 5.00% | 2.80% | BAM |
1/1/21 | $15,000 | 3.00% | 3.15% | BAM |
1/1/22 | $50,000 | 3.25% | 3.50% | BAM |
1/1/23 | $50,000 | 3.50% | 3.70% | BAM |
1/1/24 | $25,000 | 3.75% | 3.95% | BAM |
1/1/25 | $45,000 | 4.00% | 4.20% | BAM |
1/1/26 | $2,285,000 | 4.125% | 4.30% | BAM |
1/1/27 | $2,380,000 | 5.25% | 4.40% | BAM |
1/1/28 | $2,505,000 | 5.25% | 4.52% | BAM |
1/1/29 | $2,640,000 | 5.25% | 4.625% | BAM |
1/1/30 | $2,775,000 | 5.25% | 4.75% | BAM |
1/1/31 | $2,920,000 | 5.25% | 4.82% | BAM |
1/1/33 | $6,300,000 | 5.00% | 4.97% | BAM |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
Travis County Municipal Utility District No. 15
Nov 19, 2013 . . . . . . $3,210,000
Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Sep 1, 2014 to 2030.
First coupon Mar 1, 2014.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $215,000 | 2.00% | 0.55% | BAM |
9/1/15 | $185,000 | 2.00% | 0.80% | BAM |
9/1/16 | $190,000 | 2.00% | 1.10% | BAM |
9/1/17 | $190,000 | 2.00% | 1.50% | BAM |
9/1/18 | $190,000 | 2.00% | 1.90% | BAM |
9/1/19 | $195,000 | 2.25% | 2.30% | BAM |
9/1/20 | $195,000 | 2.625% | 2.70% | BAM |
9/1/21 | $195,000 | 2.75% | 3.00% | BAM |
9/1/22 | $195,000 | 3.125% | 3.30% | BAM |
9/1/24 | $410,000 | 4.00% | 3.60% | BAM |
9/1/26 | $320,000 | 4.00% | 3.90% | BAM |
9/1/28 | $345,000 | 4.00% | 4.20% | BAM |
9/1/30 | $385,000 | 4.25% | 4.40% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX.
WASHINGTON
Woodland School District No. 404
Nov 19, 2013 . . . . . . $25,700,000
General Obligation Bonds, 2013 (book entry)
Dated Dec 10, 2013. Interest accrues Dec 10, 2013.
Due Dec 1, 2017 to 2038.
First coupon Jun 1, 2014.
2024-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $720,000 | 1.50% | 0.99% | WA St |
12/1/18 | $315,000 | 1.75% | 1.36% | WA St |
12/1/19 | $415,000 | 2.00% | 1.73% | WA St |
12/1/20 | $520,000 | 2.375% | 2.13% | WA St |
12/1/21 | $630,000 | 2.75% | 2.48% | WA St |
12/1/22 | $755,000 | 3.00% | 2.68% | WA St |
12/1/23 | $880,000 | 5.00% | 2.87% | WA St |
12/1/24 | $930,000 | 5.00% | 3.11% | WA St |
12/1/25 | $1,025,000 | 5.00% | 3.28% | WA St |
12/1/26 | $1,125,000 | 5.00% | 3.41% | WA St |
12/1/27 | $1,235,000 | 5.00% | 3.55% | WA St |
12/1/28 | $630,000 | 5.00% | 3.68% | WA St |
12/1/29 | $705,000 | 5.00% | 3.80% | WA St |
12/1/30 | $795,000 | 5.00% | 3.91% | WA St |
12/1/31 | $795,000 | 4.125% | 4.29% | WA St |
12/1/33 | $1,710,000 | 5.00% | 4.12% | WA St |
12/1/34 | $955,000 | 4.25% | 4.45% | WA St |
12/1/35 | $1,000,000 | 4.375% | 4.49% | WA St |
12/1/36 | $2,070,000 | 5.00% | 4.32% | WA St |
12/1/37 | $4,075,000 | 5.00% | 4.36% | WA St |
12/1/38 | $4,415,000 | 5.00% | 4.39% | WA St |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Fond Du Lac County
Nov 19, 2013 . . . . . . $6,000,000
General Obligation Promissory Notes, Series 2013 (book entry)
Dated Dec 16, 2013.
Due Mar 1, 2017 to 2022.
First coupon Mar 1, 2014.
2022-2022 Callable Mar 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $1,000,000 | 2.00% | 1.55% | |
3/1/18 | $1,000,000 | 2.50% | 2.00% | |
3/1/19 | $1,000,000 | 3.00% | 2.40% | |
3/1/20 | $1,000,000 | 3.125% | 2.75% | |
3/1/21 | $1,000,000 | 3.50% | 3.10% | |
3/1/22 | $1,000,000 | 3.75% | 3.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Hartland Village
Nov 19, 2013 . . . . . . $4,935,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Dec 5, 2013.
Due Jun 1, 2014 to 2030.
First coupon Jun 1, 2014.
2023-2030 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $125,000 | 3.00% | 0.40% | |
6/1/15 | $125,000 | 3.00% | 0.55% | |
6/1/16 | $165,000 | 3.00% | 0.70% | |
6/1/17 | $100,000 | 3.00% | 1.00% | |
6/1/18 | $260,000 | 3.00% | 1.20% | |
6/1/19 | $270,000 | 3.00% | 1.55% | |
6/1/20 | $300,000 | 3.00% | 1.85% | |
6/1/21 | $350,000 | 3.00% | 2.15% | |
6/1/22 | $330,000 | 3.00% | 2.30% | |
6/1/23 | $330,000 | 2.50% | 2.50% | |
6/1/24 | $355,000 | 2.75% | 2.65% | |
6/1/25 | $350,000 | 3.00% | 2.85% | |
6/1/30 | $1,875,000 | 3.30% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Kaukauna (City)
Nov 19, 2013 . . . . . . $5,900,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Dec 3, 2013.
Due Mar 1, 2014 to 2020.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $275,000 | 2.00% | 0.45% | |
3/1/15 | $425,000 | 2.00% | 0.55% | |
3/1/16 | $600,000 | 2.00% | 0.80% | |
3/1/17 | $1,050,000 | 3.00% | 1.10% | |
3/1/18 | $1,475,000 | 3.00% | 1.50% | |
3/1/19 | $1,625,000 | 4.00% | 1.85% | |
3/1/20 | $450,000 | 3.00% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kewaunee County
Nov 19, 2013 . . . . . . $2,250,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $1,305,000.
Dated Dec 10, 2013.
Due May 1, 2017 to 2021.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $25,000 | 2.00% | 1.25% | |
5/1/18 | $370,000 | 2.00% | 1.50% | |
5/1/19 | $385,000 | 3.00% | 1.80% | |
5/1/20 | $400,000 | 3.00% | 2.15% | |
5/1/21 | $125,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Morgan Hill Redevelopment Agency Successor Agency
Nov 19, 2013 . . . . . . $88,675,000
Refunding Revenue Bonds Series 2013B (book entry) (Taxable) $14,365,000.
Dated Dec 4, 2013.
Due Sep 1, 2014 to 2018.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $4,050,000 | 0.50% | 0.50% | |
9/1/15 | $3,065,000 | 1.12% | 1.12% | |
9/1/16 | $3,100,000 | 1.552% | 1.552% | |
9/1/17 | $3,150,000 | 2.195% | 2.195% | |
9/1/18 | $1,000,000 | 2.595% | 2.595% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
MICHIGAN
Farmington (City)
Nov 20, 2013 . . . . . . $7,910,000
Limited Tax General Obligation Bonds, Series 2013 (book entry) (Taxable)
Dated Dec 3, 2013.
Due Jun 1, 2016 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $50,000 | 1.35% | 1.35% | |
6/1/17 | $55,000 | 2.00% | 2.00% | |
6/1/18 | $60,000 | 2.45% | 2.45% | |
6/1/19 | $65,000 | 3.10% | 3.10% | |
6/1/20 | $70,000 | 3.50% | 3.50% | |
6/1/21 | $220,000 | 3.70% | 3.70% | |
6/1/22 | $405,000 | 3.95% | 3.95% | |
6/1/23 | $435,000 | 4.15% | 4.15% | |
6/1/24 | $465,000 | 4.40% | 4.40% | |
6/1/25 | $500,000 | 4.65% | 4.65% | |
6/1/26 | $535,000 | 4.85% | 4.85% | |
6/1/27 | $575,000 | 5.00% | 5.00% | |
6/1/28 | $615,000 | 5.10% | 5.10% | |
6/1/33 | $3,860,000 | 5.73% | 5.73% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
PENNSYLVANIA
Brownsville Area School District
Nov 20, 2013 . . . . . . $13,265,000
General Obligation Notes, Series D of 2013 (book entry) (Taxable) $2,555,000.
Dated Dec 19, 2013.
Due Nov 15, 2015 to 2020.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $425,000 | 0.986% | 0.986% | AGM |
11/15/16 | $365,000 | 1.317% | 1.317% | AGM |
11/15/17 | $490,000 | 2.092% | 2.092% | AGM |
11/15/18 | $500,000 | 2.392% | 2.392% | AGM |
11/15/19 | $490,000 | 2.984% | 2.984% | AGM |
11/15/20 | $285,000 | 3.234% | 3.234% | AGM |
General Obligation Bonds, Series E of 2013 (book entry) (Taxable) $710,000.
Dated Dec 19, 2013.
Due Nov 15, 2015 to 2020.
First coupon May 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $30,000 | 0.986% | 0.986% | AGM |
11/15/16 | $195,000 | 1.317% | 1.317% | AGM |
11/15/17 | $100,000 | 2.092% | 2.092% | AGM |
11/15/18 | $105,000 | 2.392% | 2.392% | AGM |
11/15/19 | $75,000 | 2.984% | 2.984% | AGM |
11/15/20 | $205,000 | 3.234% | 3.234% | AGM |
L.O.: Clark Hill Thorp Reed, Pittsburgh, PA.
TEXAS
Corpus Christi Regional Transportation Authority
Nov 20, 2013 . . . . . . $22,025,000
System Revenue Bonds, Series 2013 (book entry) (Taxable) $10,500,000.
Dated Nov 15, 2013. Interest accrues Dec 17, 2013.
Due Dec 1, 2014 to 2038.
First coupon Jun 1, 2014.
2024-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Estrada Hinojosa & Company, Inc., FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $275,000 | 0.87% | 0.87% | AGM |
12/1/15 | $255,000 | 1.38% | 1.38% | AGM |
12/1/16 | $255,000 | 1.89% | 1.89% | AGM |
12/1/17 | $260,000 | 2.43% | 2.43% | AGM |
12/1/18 | $265,000 | 2.92% | 2.92% | AGM |
12/1/19 | $275,000 | 3.42% | 3.42% | AGM |
12/1/20 | $285,000 | 3.92% | 3.92% | AGM |
12/1/21 | $295,000 | 4.36% | 4.36% | AGM |
12/1/22 | $310,000 | 4.62% | 4.62% | AGM |
12/1/23 | $320,000 | 4.81% | 4.81% | AGM |
12/1/25 | $695,000 | 5.12% | 5.12% | AGM |
12/1/33 | $3,680,000 | 5.85% | 5.85% | AGM |
12/1/38 | $3,330,000 | 6.10% | 6.10% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WISCONSIN
Green Bay Redevelopment Authority
Nov 19, 2013 . . . . . . $24,840,000
Lease Revenue Bonds, Series 2013 (KI Convention Center Project) (book entry) (Taxable)
Dated Dec 10, 2013.
Due Jun 1, 2017 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/25 | $505,000 | 4.90% | 4.90% | |
6/1/26 | $405,000 | 5.05% | 5.05% | |
6/1/27 | $600,000 | 5.20% | 5.20% | |
6/1/28 | $410,000 | 5.30% | 5.30% | |
6/1/29 | $985,000 | 5.40% | 5.40% | |
6/1/30 | $1,040,000 | 5.50% | 5.50% | |
6/1/31 | $1,100,000 | 5.60% | 5.60% | |
6/1/32 | $1,165,000 | 5.70% | 5.70% | |
6/1/33 | $1,235,000 | 5.80% | 5.80% | |
6/1/37 | $5,740,000 | 5.90% | 5.90% | |
6/1/40 | $5,300,000 | 6.05% | 6.05% | |
6/1/43 | $6,355,000 | 6.15% | 6.15% |
L.O.: Foley & Lardner, Milwaukee, WI.
Kewaunee County
Nov 19, 2013 . . . . . . $2,250,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable) $945,000.
Dated Dec 10, 2013.
Due May 1, 2014 to 2017.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $130,000 | 0.80% | 0.80% | |
5/1/15 | $120,000 | 1.00% | 1.00% | |
5/1/16 | $355,000 | 1.25% | 1.25% | |
5/1/17 | $340,000 | 1.60% | 1.60% |
L.O.: Quarles & Brady, Milwaukee, WI.