ALABAMA
Bessemer (City)
Dec 3, 2013 . . . . . . $2,225,000
Limited Obligation Gasoline Tax Warrants Series 2013-B (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2014.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $195,000 | 3.00% | 1.00% | AGM |
| 12/1/15 | $200,000 | 3.00% | 1.23% | AGM |
| 12/1/16 | $210,000 | 3.00% | 1.50% | AGM |
| 12/1/17 | $215,000 | 3.00% | 1.79% | AGM |
| 12/1/18 | $220,000 | 2.00% | 2.22% | AGM |
| 12/1/19 | $225,000 | 2.25% | 2.57% | AGM |
| 12/1/20 | $230,000 | 2.75% | 2.96% | AGM |
| 12/1/21 | $235,000 | 3.00% | 3.34% | AGM |
| 12/1/22 | $245,000 | 3.25% | 3.58% | AGM |
| 12/1/23 | $250,000 | 3.50% | 3.77% | AGM |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
CALIFORNIA
California Municipal Finance Authority
Dec 3, 2013 . . . . . . $15,605,000
Charter School Revenue Bonds, Series 2013A (Albert Einstein Academies Project) (book entry) $15,140,000.
Dated Dec 12, 2013.
Due Aug 1, 2018 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $1,605,000 | 6.00% | 6.00% | |
| 8/1/33 | $4,580,000 | 6.75% | 6.75% | |
| 8/1/43 | $8,955,000 | 7.125% | 7.125% |
Charter School Revenue Bonds, Series 2013B (Albert Einstein Academies Project) (book entry) $465,000.
Dated Dec 12, 2013.
Due Aug 1, 2016 to 2018.
First coupon Feb 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $465,000 | 7.00% | 7.25% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
CONNECTICUT
Old Saybrook (Town)
Dec 4, 2013 . . . . . . $2,340,000
General Obligation Refunding Bonds, Series B (bank qualified) (book entry)
Dated Dec 17, 2013. Interest accrues Dec 17, 2013.
Due Jul 15, 2014 to 2023.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $110,000 | 2.00% | 0.43% | |
| 7/15/15 | $210,000 | 2.00% | 0.56% | |
| 7/15/16 | $235,000 | 2.00% | 0.75% | |
| 7/15/17 | $255,000 | 2.00% | 0.98% | |
| 7/15/18 | $255,000 | 3.00% | 1.36% | |
| 7/15/19 | $255,000 | 4.00% | 1.71% | |
| 7/15/20 | $255,000 | 4.00% | 2.15% | |
| 7/15/21 | $255,000 | 3.00% | 2.49% | |
| 7/15/22 | $250,000 | 4.00% | 2.73% | |
| 7/15/23 | $260,000 | 4.00% | 2.95% |
L.O.: Shipman & Goodwin, Hartford, CT.
FLORIDA
North Port (City)
Dec 4, 2013 . . . . . . $39,525,000
Transportation Improvement Assessment Bonds, Series 2013 (book entry)
Dated Dec 18, 2013. Interest accrues Dec 18, 2013.
Due Jul 1, 2014 to 2039.
First coupon Jul 1, 2014.
2024-2039 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,675,000 | 1.00% | 0.32% | |
| 7/1/15 | $855,000 | 3.00% | 0.52% | |
| 7/1/16 | $880,000 | 4.00% | 0.79% | |
| 7/1/17 | $915,000 | 4.00% | 1.17% | |
| 7/1/18 | $955,000 | 4.00% | 1.59% | BAM |
| 7/1/19 | $990,000 | 4.00% | 2.01% | BAM |
| 7/1/20 | $1,030,000 | 5.00% | 2.44% | BAM |
| 7/1/21 | $1,085,000 | 4.00% | 2.76% | BAM |
| 7/1/22 | $1,125,000 | 5.00% | 3.08% | BAM |
| 7/1/23 | $1,185,000 | 5.00% | 3.39% | BAM |
| 7/1/24 | $1,240,000 | 5.00% | 3.64% | BAM |
| 7/1/25 | $1,305,000 | 5.00% | 3.80% | BAM |
| 7/1/26 | $1,370,000 | 5.00% | 3.99% | BAM |
| 7/1/27 | $1,440,000 | 4.00% | 4.15% | BAM |
| 7/1/28 | $1,495,000 | 4.125% | 4.30% | BAM |
| 7/1/29 | $1,555,000 | 5.00% | 4.40% | BAM |
| 7/1/30 | $1,635,000 | 5.00% | 4.51% | BAM |
| 7/1/31 | $1,715,000 | 5.00% | 4.60% | BAM |
| 7/1/32 | $1,800,000 | 4.50% | 4.67% | BAM |
| 7/1/33 | $1,885,000 | 4.50% | 4.70% | BAM |
| 7/1/39 | $13,390,000 | 5.00% | 5.02% | BAM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, Miami, FL.
Sarasota County
Dec 4, 2013 . . . . . . $35,600,000
Utility System Revenue Bonds, Series 2013 (book entry)
Dated Dec 13, 2013.
Due Oct 1, 2014 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $460,000 | 2.00% | 0.24% | |
| 10/1/15 | $585,000 | 3.00% | 0.43% | |
| 10/1/16 | $605,000 | 4.00% | 0.62% | |
| 10/1/17 | $630,000 | 4.00% | 0.95% | |
| 10/1/18 | $655,000 | 5.00% | 1.37% | |
| 10/1/19 | $685,000 | 5.00% | 1.73% | |
| 10/1/20 | $720,000 | 5.00% | 2.17% | |
| 10/1/21 | $755,000 | 5.00% | 2.57% | |
| 10/1/22 | $795,000 | 5.00% | 2.86% | |
| 10/1/23 | $835,000 | 5.00% | 3.03% | |
| 10/1/24 | $875,000 | 5.00% | 3.23% | |
| 10/1/25 | $920,000 | 5.00% | 3.42% | |
| 10/1/26 | $965,000 | 5.00% | 3.55% | |
| 10/1/27 | $1,015,000 | 5.00% | 3.68% | |
| 10/1/28 | $1,065,000 | 5.00% | 3.81% | |
| 10/1/29 | $1,120,000 | 5.00% | 3.93% | |
| 10/1/30 | $1,175,000 | 5.00% | 4.05% | |
| 10/1/31 | $1,235,000 | 5.00% | 4.14% | |
| 10/1/32 | $1,295,000 | 5.00% | 4.21% | |
| 10/1/33 | $1,360,000 | 5.00% | 4.27% | |
| 10/1/38 | $7,885,000 | 5.00% | 4.52% | |
| 10/1/43 | $9,965,000 | 4.50% | 4.65% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Dekalb County
Dec 3, 2013 . . . . . . $134,375,000
Water and Sewerage Revenue Refunding Bonds, (Second Resolution) Series 2013 (book entry)
Dated Dec 19, 2013.
Due Oct 1, 2014 to 2035.
First coupon Apr 1, 2014.
2024-2035 Callable Oct 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $5,120,000 | 2.00% | 0.20% | |
| 10/1/15 | $2,000,000 | 3.00% | 0.41% | |
| 10/1/15 | $4,080,000 | 5.00% | 0.41% | |
| 10/1/16 | $2,000,000 | 3.00% | 0.68% | |
| 10/1/16 | $4,345,000 | 5.00% | 0.68% | |
| 10/1/17 | $2,000,000 | 3.00% | 1.01% | |
| 10/1/17 | $4,620,000 | 5.00% | 1.01% | |
| 10/1/18 | $2,875,000 | 4.00% | 1.46% | |
| 10/1/18 | $4,030,000 | 5.00% | 1.46% | |
| 10/1/19 | $1,750,000 | 4.00% | 1.91% | |
| 10/1/19 | $5,480,000 | 5.00% | 1.91% | |
| 10/1/20 | $325,000 | 4.00% | 2.35% | |
| 10/1/20 | $7,245,000 | 5.00% | 2.35% | |
| 10/1/21 | $7,615,000 | 5.00% | 2.72% | |
| 10/1/21 | $325,000 | 4.00% | 2.72% | |
| 10/1/22 | $850,000 | 4.00% | 2.96% | |
| 10/1/22 | $7,490,000 | 5.00% | 2.96% | |
| 10/1/23 | $1,275,000 | 4.00% | 3.15% | |
| 10/1/23 | $7,475,000 | 5.00% | 3.15% | |
| 10/1/29 | $7,800,000 | 5.00% | 4.08% | |
| 10/1/30 | $8,185,000 | 5.00% | 4.20% | |
| 10/1/31 | $8,595,000 | 5.00% | 4.29% | |
| 10/1/32 | $9,025,000 | 5.00% | 4.36% | |
| 10/1/33 | $575,000 | 4.50% | 4.50% | |
| 10/1/33 | $8,900,000 | 5.00% | 4.40% | |
| 10/1/34 | $9,950,000 | 5.00% | 4.45% | |
| 10/1/35 | $10,445,000 | 5.00% | 4.51% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA; and Moore Sparks, LLC, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
ILLINOIS
Cary Community Consolidated School District No. 26
Dec 4, 2013 . . . . . . $5,475,000
General Obligation School Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 17, 2013.
Due Feb 1, 2015 to 2019.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $925,000 | 3.00% | 0.55% | |
| 2/1/16 | $1,210,000 | 3.00% | 0.75% | |
| 2/1/17 | $1,250,000 | 3.00% | 1.05% | |
| 2/1/18 | $1,250,000 | 2.25% | 1.35% | |
| 2/1/19 | $840,000 | 2.50% | 1.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Elmwood Park (Village)
Dec 3, 2013 . . . . . . $9,690,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 17, 2013.
Due Dec 1, 2019 to 2034.
First coupon Jun 1, 2014.
2023-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $300,000 | 3.00% | 2.10% | |
| 12/1/20 | $305,000 | 3.00% | 2.48% | |
| 12/1/21 | $325,000 | 3.50% | 2.875% | |
| 12/1/22 | $335,000 | 3.50% | 3.05% | |
| 12/1/23 | $550,000 | 4.00% | 3.15% | |
| 12/1/24 | $450,000 | 4.00% | 3.40% | |
| 12/1/25 | $475,000 | 4.00% | 3.53% | |
| 12/1/26 | $490,000 | 4.00% | 3.75% | |
| 12/1/27 | $505,000 | 4.50% | 3.75% | |
| 12/1/28 | $530,000 | 4.75% | 3.90% | |
| 12/1/29 | $555,000 | 4.75% | 4.05% | |
| 12/1/30 | $575,000 | 5.00% | 4.17% | |
| 12/1/31 | $600,000 | 5.00% | 4.22% | |
| 12/1/33 | $2,275,000 | 4.50% | 4.55% | |
| 12/1/34 | $1,420,000 | 4.50% | 4.67% |
L.O.: Ice Miller, Lisle, IL.
Lincoln (City)
Dec 2, 2013 . . . . . . $493,000
General Obligation (Limited Tax) Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 17, 2013.
Due Dec 1, 2014 to 2016.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $159,000 | 3.00% | 1.10% | |
| 12/1/15 | $171,000 | 3.00% | 1.25% | |
| 12/1/16 | $163,000 | 3.00% | 1.55% |
L.O.: Ice Miller, Chicago, IL.
IOWA
Ottumwa (City)
Dec 4, 2013 . . . . . . $4,185,000
General Obligation Capital Loan Notes, Series 2013D (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Jun 1, 2015 to 2033.
First coupon Dec 1, 2014.
2020-2033 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $150,000 | 3.00% | 0.45% | |
| 6/1/16 | $355,000 | 3.00% | 0.60% | |
| 6/1/17 | $300,000 | 3.00% | 0.90% | |
| 6/1/18 | $305,000 | 3.00% | 1.20% | |
| 6/1/19 | $310,000 | 3.00% | 1.60% | |
| 6/1/20 | $315,000 | 2.00% | 1.90% | |
| 6/1/21 | $320,000 | 2.125% | 2.15% | |
| 6/1/22 | $325,000 | 2.50% | 2.40% | |
| 6/1/23 | $330,000 | 2.60% | 2.60% | |
| 6/1/24 | $340,000 | 2.80% | 2.80% | |
| 6/1/27 | $335,000 | 3.50% | 3.35% | |
| 6/1/33 | $800,000 | 4.00% | 4.125% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Mulvane (City)
Dec 2, 2013 . . . . . . $715,000
Temporary Improvement Notes, Series A (bank qualified) (book entry)
Dated Dec 16, 2013. Interest accrues Dec 16, 2013.
Due Dec 16, 2014.
2014-2014 Callable Jun 16, 2014 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/16/14 | $715,000 | 0.30% | 0.30% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Wamego Public Building Commission
Dec 4, 2013 . . . . . . $1,845,000
Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 23, 2013.
Due Sep 1, 2014 to 2020.
First coupon Mar 1, 2014.
2020-2020 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $250,000 | 3.00% | 0.50% | |
| 9/1/15 | $250,000 | 3.00% | 0.75% | |
| 9/1/16 | $245,000 | 3.00% | 0.90% | |
| 9/1/17 | $260,000 | 3.00% | 1.20% | |
| 9/1/18 | $265,000 | 3.00% | 1.60% | |
| 9/1/19 | $275,000 | 3.00% | 2.00% | |
| 9/1/20 | $300,000 | 3.00% | 2.40% |
L.O.: Gilmore & Bell, Wichita, KS.
Wyandotte County Unified School District No. 202 (Turner)
Dec 4, 2013 . . . . . . $19,500,000
General Obligation Bonds, Series 2013 (book entry)
Dated Dec 19, 2013.
Due Sep 1, 2020 to 2028.
First coupon Mar 1, 2015.
2024-2028 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $1,545,000 | 5.00% | 2.36% | |
| 9/1/21 | $1,620,000 | 5.00% | 2.79% | |
| 9/1/22 | $2,015,000 | 5.00% | 3.13% | |
| 9/1/23 | $2,120,000 | 5.00% | 3.37% | |
| 9/1/24 | $2,225,000 | 5.00% | 3.57% | |
| 9/1/25 | $2,335,000 | 5.00% | 3.70% | |
| 9/1/26 | $2,450,000 | 3.75% | 3.96% | |
| 9/1/28 | $5,190,000 | 4.00% | 4.17% |
L.O.: Gilmore & Bell, Kansas City, MO.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Dec 4, 2013 . . . . . . $27,360,000
Weekly Variable Rate Housing Bonds, 2013 Series F (Letter of Credit Issued By T.D. Bank, N.A.) (book entry)
Dated Dec 4, 2013.
Due Jun 1, 2014 to Dec 1, 2038.
First coupon Jan 1, 2014.
Callable any time at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $27,360,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Brighton Area Schools
Dec 4, 2013 . . . . . . $31,655,000
2013 School Building and Site Bonds, Series II (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Dec 19, 2013.
Due May 1, 2017 to 2028.
First coupon May 1, 2014.
2024-2028 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $820,000 | 2.00% | 1.35% | |
| 5/1/18 | $4,175,000 | 5.00% | 1.83% | |
| 5/1/19 | $6,025,000 | 5.00% | 2.23% | |
| 5/1/20 | $8,475,000 | 5.00% | 2.67% | |
| 5/1/21 | $1,525,000 | 5.00% | 3.05% | |
| 5/1/22 | $1,525,000 | 5.00% | 3.38% | |
| 5/1/23 | $1,550,000 | 5.00% | 3.62% | |
| 5/1/24 | $1,550,000 | 5.00% | 3.81% | |
| 5/1/25 | $1,550,000 | 3.75% | 3.94% | |
| 5/1/26 | $1,525,000 | 5.00% | 4.06% | |
| 5/1/27 | $1,525,000 | 4.00% | 4.14% | |
| 5/1/28 | $1,410,000 | 4.125% | 4.27% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MISSOURI
Mexico School District No. 59
Dec 3, 2013 . . . . . . $6,710,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 19, 2013.
Due Mar 1, 2014 to 2025.
First coupon Mar 1, 2014.
2018-2025 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $925,000 | 0.40% | 0.40% | MO DD |
| 3/1/15 | $520,000 | 0.50% | 0.50% | MO DD |
| 3/1/16 | $690,000 | 0.60% | 0.60% | MO DD |
| 3/1/17 | $705,000 | 0.90% | 0.90% | MO DD |
| 3/1/18 | $580,000 | 1.25% | 1.25% | MO DD |
| 3/1/19 | $550,000 | 1.50% | 1.50% | MO DD |
| 3/1/20 | $430,000 | 1.75% | 1.75% | MO DD |
| 3/1/21 | $370,000 | 2.00% | 2.00% | MO DD |
| 3/1/22 | $375,000 | 2.20% | 2.20% | MO DD |
| 3/1/23 | $835,000 | 2.50% | 2.50% | MO DD |
| 3/1/24 | $615,000 | 2.65% | 2.65% | MO DD |
| 3/1/25 | $115,000 | 2.80% | 2.80% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEW JERSEY
Maple Shade Township Board of Education
Dec 3, 2013 . . . . . . $3,860,000
School Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 18, 2013.
Due Mar 1, 2015 to 2020.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $665,000 | 2.00% | 0.58% | NJ SB |
| 3/1/16 | $655,000 | 3.00% | 0.79% | NJ SB |
| 3/1/17 | $650,000 | 3.00% | 1.07% | NJ SB |
| 3/1/18 | $645,000 | 3.00% | 1.42% | NJ SB |
| 3/1/19 | $635,000 | 3.00% | 1.81% | NJ SB |
| 3/1/20 | $610,000 | 4.00% | 2.23% | NJ SB |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
Mason (City)
Dec 4, 2013 . . . . . . $5,000,000
Building Acquisition and Improvement Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Dec 17, 2013. Interest accrues Dec 17, 2013.
Due Dec 16, 2014.
First coupon Dec 16, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/16/14 | $5,000,000 | 1.25% | 0.26% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Warrensville Heights (City)
Dec 4, 2013 . . . . . . $1,900,000
Certificates of Participation Community Center Notes, Series 2013-2 (bank qualified) (book entry)
Dated Dec 18, 2013.
Due Dec 17, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/17/14 | $1,900,000 | 2.50% | 1.65% |
L.O.: Headen and Co, LPA, Richmond Heights, OH.
PENNSYLVANIA
Greene County
Dec 3, 2013 . . . . . . $5,400,000
General Obligation Bonds, Series of 2014 (book entry)
Dated Jan 8, 2014.
Due Jul 15, 2014 to 2021.
First coupon Jul 15, 2014.
2020-2021 Callable Jan 15, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $485,000 | 0.32% | 0.32% | AGM |
| 7/15/15 | $705,000 | 0.48% | 0.48% | AGM |
| 7/15/16 | $705,000 | 1.50% | 0.68% | AGM |
| 7/15/17 | $725,000 | 2.00% | 1.00% | AGM |
| 7/15/18 | $750,000 | 2.00% | 1.35% | AGM |
| 7/15/19 | $755,000 | 2.00% | 1.75% | AGM |
| 7/15/20 | $760,000 | 2.10% | 2.15% | AGM |
| 7/15/21 | $515,000 | 2.40% | 2.50% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Midlothian Independent School District
Dec 4, 2013 . . . . . . $48,905,000
Variable Rate Refunding Bonds, Series 2013C (Mandatory Put Date: 08/01/2019) (book entry)
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Aug 1, 2040 to 2051.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/51 | $48,905,000 | 3.00% | 1.96% | PSF |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
South Texas Independent School District Public Facility Corporation
Dec 3, 2013 . . . . . . $8,345,000
School Facility Lease Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 19, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2017-2033 Callable Aug 15, 2016 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $405,000 | 2.00% | 0.40% | |
| 8/15/15 | $305,000 | 2.00% | 0.60% | |
| 8/15/16 | $310,000 | 2.00% | 0.80% | |
| 8/15/17 | $315,000 | 3.00% | 1.10% | |
| 8/15/18 | $325,000 | 3.00% | 1.43% | |
| 8/15/19 | $335,000 | 3.50% | 1.78% | |
| 8/15/20 | $345,000 | 3.50% | 2.10% | |
| 8/15/21 | $360,000 | 3.50% | 2.60% | |
| 8/15/22 | $370,000 | 3.50% | 3.00% | |
| 8/15/23 | $385,000 | 4.00% | 3.15% | |
| 8/15/24 | $400,000 | 4.50% | 3.30% | |
| 8/15/25 | $415,000 | 4.50% | 3.45% | |
| 8/15/26 | $435,000 | 4.50% | 3.60% | |
| 8/15/27 | $455,000 | 4.50% | 3.75% | |
| 8/15/28 | $475,000 | 4.50% | 3.95% | |
| 8/15/29 | $495,000 | 4.50% | 4.25% | |
| 8/15/31 | $1,060,000 | 4.50% | 4.66% | |
| 8/15/33 | $1,155,000 | 4.50% | 4.75% |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Texas
Dec 3, 2013 . . . . . . $135,855,000
General Obligation Water Financial Assistance Refunding Bonds, Series 2013F (Economically Distressed Areas Program) (book entry) $15,095,000.
Dated Dec 19, 2013.
Due Aug 1, 2014 to 2024.
First coupon Feb 1, 2014.
2023-2024 Callable Aug 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,400,000 | 0.22% | 0.22% | |
| 8/1/15 | $1,270,000 | 0.39% | 0.39% | |
| 8/1/16 | $1,275,000 | 0.802% | 0.802% | |
| 8/1/17 | $1,285,000 | 1.467% | 1.467% | |
| 8/1/18 | $1,305,000 | 1.817% | 1.817% | |
| 8/1/19 | $1,330,000 | 2.412% | 2.412% | |
| 8/1/20 | $1,360,000 | 2.762% | 2.762% | |
| 8/1/21 | $1,400,000 | 3.032% | 3.032% | |
| 8/1/22 | $1,440,000 | 3.282% | 3.282% | |
| 8/1/23 | $1,490,000 | 3.532% | 3.532% | |
| 8/1/24 | $1,540,000 | 3.682% | 3.682% |
General Obligation Water Financial Assistance Refunding Bonds, Series 2013F (book entry) $27,295,000.
Dated Dec 19, 2013.
Due Aug 1, 2014 to 2024.
First coupon Feb 1, 2014.
2019-2024 Callable Aug 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $2,085,000 | 5.00% | 0.16% | |
| 8/1/15 | $1,555,000 | 5.00% | 0.25% | |
| 8/1/16 | $50,000 | 5.00% | 0.53% | |
| 8/1/17 | $55,000 | 5.00% | 0.83% | |
| 8/1/18 | $55,000 | 5.00% | 1.22% | |
| 8/1/19 | $3,080,000 | 5.00% | 1.82% | |
| 8/1/20 | $4,215,000 | 5.00% | 1.16% | |
| 8/1/21 | $4,435,000 | 5.00% | 1.39% | |
| 8/1/22 | $4,645,000 | 5.00% | 1.58% | |
| 8/1/23 | $3,955,000 | 5.00% | 1.72% | |
| 8/1/24 | $3,165,000 | 5.00% | 1.82% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Memphis, TN.
Texas Public Finance Authority
Dec 4, 2013 . . . . . . $40,370,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Dec 17, 2013. Interest accrues Dec 17, 2013.
Due Oct 1, 2014 to 2023.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Ramirez & Co., Inc., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $3,810,000 | 2.00% | 0.17% | |
| 10/1/15 | $4,195,000 | 4.00% | 0.34% | |
| 10/1/16 | $4,120,000 | 4.00% | 0.53% | |
| 10/1/17 | $2,930,000 | 5.00% | 0.84% | |
| 10/1/17 | $1,125,000 | 1.75% | 0.84% | |
| 10/1/18 | $4,005,000 | 5.00% | 1.24% | |
| 10/1/19 | $3,975,000 | 5.00% | 1.62% | |
| 10/1/20 | $3,950,000 | 5.00% | 2.01% | |
| 10/1/21 | $3,915,000 | 5.00% | 2.38% | |
| 10/1/22 | $3,890,000 | 5.00% | 2.65% | |
| 10/1/23 | $4,455,000 | 5.00% | 2.85% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
WASHINGTON
Bainbridge Island School District No. 303
Dec 3, 2013 . . . . . . $6,750,000
General Obligation Bonds, 2014 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 8, 2014.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $270,000 | 2.00% | 0.30% | |
| 12/1/15 | $250,000 | 3.00% | 0.43% | |
| 12/1/16 | $255,000 | 3.00% | 0.62% | |
| 12/1/17 | $265,000 | 3.00% | 0.94% | |
| 12/1/18 | $275,000 | 3.00% | 1.37% | |
| 12/1/19 | $280,000 | 3.00% | 1.77% | |
| 12/1/20 | $290,000 | 3.00% | 2.11% | |
| 12/1/21 | $300,000 | 3.00% | 2.36% | |
| 12/1/22 | $305,000 | 3.00% | 2.56% | |
| 12/1/23 | $315,000 | 4.00% | 2.72% | |
| 12/1/24 | $330,000 | 4.00% | 2.85% | |
| 12/1/25 | $340,000 | 4.00% | 3.00% | |
| 12/1/26 | $355,000 | 4.00% | 3.11% | |
| 12/1/27 | $370,000 | 4.00% | 3.26% | |
| 12/1/28 | $385,000 | 4.00% | 3.41% | |
| 12/1/29 | $400,000 | 4.00% | 3.51% | |
| 12/1/30 | $415,000 | 4.00% | 3.67% | |
| 12/1/33 | $1,350,000 | 4.00% | 4.064% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Bellingham School District No. 501
Dec 3, 2013 . . . . . . $60,000,000
General Obligation and Refunding Bonds, Series 2013 (book entry)
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,400,000 | 2.00% | 0.20% | WA SB |
| 12/1/27 | $6,380,000 | 5.00% | 3.55% | WA SB |
| 12/1/28 | $6,975,000 | 5.00% | 3.68% | WA SB |
| 12/1/29 | $7,615,000 | 5.00% | 3.80% | WA SB |
| 12/1/30 | $8,290,000 | 5.00% | 3.92% | WA SB |
| 12/1/31 | $9,010,000 | 5.00% | 4.01% | WA SB |
| 12/1/32 | $9,770,000 | 4.75% | 4.18% | WA SB |
| 12/1/33 | $10,560,000 | 5.00% | 4.14% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
Port of Seattle
Dec 3, 2013 . . . . . . $139,105,000
Intermediate Lien Revenue Refunding Bonds, Series 2013 (book entry) (AMT)
Dated Dec 17, 2013.
Due Jul 1, 2014 to 2029.
First coupon Jul 1, 2014.
2024-2029 Callable Jul 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Backstrom McCarley Berry & Co., LLC, Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $11,950,000 | 4.00% | 0.20% | |
| 7/1/22 | $13,350,000 | 5.00% | 3.58% | |
| 7/1/23 | $14,020,000 | 5.00% | 3.81% | |
| 7/1/24 | $14,720,000 | 5.00% | 3.98% | |
| 7/1/25 | $15,460,000 | 5.00% | 4.13% | |
| 7/1/26 | $16,230,000 | 5.00% | 4.27% | |
| 7/1/27 | $17,045,000 | 5.00% | 4.40% | |
| 7/1/28 | $5,000,000 | 4.50% | 4.60% | |
| 7/1/28 | $12,895,000 | 5.00% | 4.53% | |
| 7/1/29 | $18,435,000 | 5.00% | 4.65% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
WISCONSIN
Middleton (City)
Dec 3, 2013 . . . . . . $4,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Dec 23, 2013.
Due Feb 1, 2014 to 2023.
First coupon Feb 1, 2014.
2022-2023 Callable Feb 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $255,000 | 2.00% | 0.30% | |
| 2/1/15 | $270,000 | 2.00% | 0.40% | |
| 2/1/16 | $230,000 | 2.00% | 0.60% | |
| 2/1/17 | $235,000 | 2.00% | 0.85% | |
| 2/1/18 | $465,000 | 2.00% | 1.15% | |
| 2/1/19 | $550,000 | 3.00% | 1.50% | |
| 2/1/20 | $555,000 | 3.00% | 1.90% | |
| 2/1/21 | $610,000 | 3.00% | 2.17% | |
| 2/1/22 | $315,000 | 3.00% | 2.42% | |
| 2/1/23 | $515,000 | 3.00% | 2.62% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wilmot Union High School District
Dec 4, 2013 . . . . . . $3,640,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Dec 18, 2013.
Due Jun 18, 2014.
2014-2014 Callable Mar 18, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/18/14 | $3,640,000 | 2.70% | 0.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OHIO
West Carrollton (City)
Dec 4, 2013 . . . . . . $1,380,000
Various Purpose Real Estate Acquisition Non-Tax Revenue Pledge Bond Anticipation Notes, 2013 Renewal (book entry) (Taxable)
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Dec 18, 2014.
First coupon Dec 18, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/18/14 | $1,380,000 | 1.375% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
South Texas Independent School District Public Facility Corporation
Dec 3, 2013 . . . . . . $6,310,000
School Facility Lease Revenue Qualified School Construction Bonds, Series 2013 (Direct-Pay Subsidy Bonds) (book entry) (Taxable)
Dated Dec 1, 2013. Interest accrues Dec 19, 2013.
Due Aug 15, 2028.
First coupon Feb 15, 2014.
2028-2028 Callable Aug 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/28 | $6,310,000 | 5.25% | 5.25% |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Texas
Dec 3, 2013 . . . . . . $135,855,000
General Obligation Water Financial Assistance Refunding Bonds, Series 2013D (State Participation Program) (book entry) (Taxable) $20,000,000.
Dated Dec 19, 2013.
Due Aug 1, 2014 to 2035.
First coupon Feb 1, 2014.
2023-2035 Callable Aug 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $400,000 | 0.225% | 0.225% | |
| 8/1/15 | $75,000 | 0.48% | 0.48% | |
| 8/1/16 | $75,000 | 0.802% | 0.802% | |
| 8/1/17 | $75,000 | 1.467% | 1.467% | |
| 8/1/18 | $75,000 | 1.817% | 1.817% | |
| 8/1/19 | $75,000 | 2.412% | 2.412% | |
| 8/1/20 | $80,000 | 2.762% | 2.762% | |
| 8/1/21 | $80,000 | 3.032% | 3.032% | |
| 8/1/22 | $1,045,000 | 3.282% | 3.282% | |
| 8/1/23 | $1,075,000 | 3.532% | 3.532% | |
| 8/1/24 | $1,115,000 | 3.682% | 3.682% | |
| 8/1/25 | $1,155,000 | 3.832% | 3.832% | |
| 8/1/26 | $1,200,000 | 3.982% | 3.982% | |
| 8/1/27 | $1,245,000 | 4.132% | 4.132% | |
| 8/1/28 | $1,300,000 | 4.282% | 4.282% | |
| 8/1/29 | $1,355,000 | 4.432% | 4.432% | |
| 8/1/35 | $9,575,000 | 4.847% | 4.847% |
General Obligation Water Financial Assistance Refunding Bonds, Series 2013G (book entry) (Taxable) $73,465,000.
Dated Dec 19, 2013.
Due Aug 1, 2014 to 2035.
First coupon Feb 1, 2014.
2023-2035 Callable Aug 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $2,915,000 | 0.225% | 0.225% | |
| 8/1/15 | $1,830,000 | 0.39% | 0.39% | |
| 8/1/16 | $1,830,000 | 0.802% | 0.802% | |
| 8/1/17 | $1,855,000 | 1.467% | 1.467% | |
| 8/1/18 | $2,765,000 | 1.817% | 1.817% | |
| 8/1/19 | $4,165,000 | 2.412% | 2.412% | |
| 8/1/20 | $5,375,000 | 2.762% | 2.762% | |
| 8/1/21 | $6,560,000 | 3.032% | 3.032% | |
| 8/1/22 | $5,660,000 | 3.282% | 3.282% | |
| 8/1/23 | $4,185,000 | 3.532% | 3.532% | |
| 8/1/24 | $5,110,000 | 3.682% | 3.682% | |
| 8/1/25 | $2,280,000 | 3.832% | 3.832% | |
| 8/1/26 | $2,370,000 | 3.982% | 3.982% | |
| 8/1/27 | $2,460,000 | 4.132% | 4.132% | |
| 8/1/28 | $2,555,000 | 4.282% | 4.282% | |
| 8/1/29 | $2,665,000 | 4.282% | 4.282% | |
| 8/1/35 | $18,885,000 | 4.847% | 4.847% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Memphis, TN.
VIRGINIA
Virginia Housing Development Authority
Dec 4, 2013 . . . . . . $81,716,862
Commonwealth Mortgage Bonds, 2013 Series D (book entry) (Taxable)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Dec 25, 2043.
First coupon Jan 25, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/25/43 | $81,716,862 | 4.30% | 4.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
WISCONSIN
Deforest Village
Dec 3, 2013 . . . . . . $4,700,000
General Obligation Refunding Promissory Notes (book entry) (Taxable)
Dated Dec 17, 2013.
Due Dec 1, 2016.
First coupon Jun 1, 2014.
2016-2016 Callable Dec 1, 2015 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $4,700,000 | 2.00% | 1.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
