FLORIDA
Collier County Industrial Development Authority
Dec 13, 2013 . . . . . . $190,295,000
Continuing Care Community Revenue Bonds (The Arlington of Naples Projects), Series 2013A (book entry) $128,295,000.
Dated Jan 8, 2014.
Due May 15, 2020 to 2049.
First coupon May 15, 2014.
2025-2049 Callable May 15, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/24 | $6,360,000 | 7.00% | 7.00% | |
| 5/15/26 | $3,215,000 | 7.25% | 7.25% | |
| 5/15/35 | $22,040,000 | 7.75% | 8.00% | |
| 5/15/37 | $5,000,000 | 8.00% | 8.125% | |
| 5/15/44 | $38,760,000 | 8.125% | 8.25% | |
| 5/15/49 | $52,920,000 | 8.25% | 8.375% |
Continuing Care Community Revenue Bonds (The Arlington of Naples Projects), Series 2013B-1 (Mandatory Paydown Securities (TEMPS-85)) (book entry) $12,000,000.
Dated Jan 8, 2014.
Due May 15, 2021.
First coupon May 15, 2014.
2021-2021 Callable Nov 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/21 | $12,000,000 | 6.875% | 6.875% |
Continuing Care Community Revenue Bonds (The Arlington of Naples Projects), Series 2013B-2 (Mandatory Paydown Securities (TEMPS-70)) (book entry) $50,000,000.
Dated Jan 8, 2014.
Due May 15, 2020.
First coupon May 15, 2014.
2020-2020 Callable May 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/20 | $50,000,000 | 6.50% | 6.50% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Savannah Economic Development Authority
Dec 13, 2013 . . . . . . $43,855,000
Refunding Revenue Bonds, Series 2013 (The Marshes of Skidaway Island Project) (book entry)
Dated Dec 23, 2013.
Due Jan 1, 2015 to 2049.
First coupon Jul 1, 2014.
2025-2049 Callable Jan 1, 2024 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $275,000 | 3.00% | 3.125% | |
| 1/1/16 | $350,000 | 3.25% | 3.375% | |
| 1/1/17 | $150,000 | 3.625% | 3.75% | |
| 1/1/19 | $265,000 | 4.375% | 4.50% | |
| 1/1/24 | $3,120,000 | 6.00% | 6.05% | |
| 1/1/34 | $7,830,000 | 7.00% | 7.05% | |
| 1/1/38 | $4,960,000 | 7.125% | 7.25% | |
| 1/1/44 | $10,575,000 | 7.25% | 7.375% | |
| 1/1/49 | $16,330,000 | 7.25% | 7.50% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
ILLINOIS
Rock Valley Community College District No. 511
Dec 11, 2013 . . . . . . $9,775,000
General Obligation Refunding Community College Bonds, Series 2014B (book entry)
Dated Jan 7, 2014.
Due Oct 1, 2017 to 2020.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $250,000 | 1.50% | 1.50% | |
| 10/1/18 | $975,000 | 1.75% | 1.75% | |
| 10/1/19 | $4,275,000 | 2.00% | 2.00% | |
| 10/1/20 | $4,275,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Tremont Community Unit School District No. 702
Dec 12, 2013 . . . . . . $1,000,000
General Obligation Limited School Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Dec 1, 2014 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $125,000 | 4.50% | 0.80% | |
| 12/1/15 | $145,000 | 4.625% | 1.00% | |
| 12/1/16 | $155,000 | 4.75% | 1.20% | |
| 12/1/17 | $160,000 | 4.75% | 1.50% | |
| 12/1/18 | $170,000 | 4.75% | 1.90% | |
| 12/1/19 | $175,000 | 2.10% | 2.25% | |
| 12/1/20 | $70,000 | 2.45% | 2.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
United Township High School District No. 30
Dec 9, 2013 . . . . . . $1,000,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Dec 1, 2014 to 2015.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $480,000 | 3.95% | 0.90% | |
| 12/1/15 | $520,000 | 3.95% | 1.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Melvindale (City)
Dec 16, 2013 . . . . . . $500,000
Revenue Anticipation Notes (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Dec 23, 2013. Interest accrues Dec 23, 2013.
Due Oct 15, 2014.
First coupon Oct 15, 2014.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $500,000 | 2.95% | 1.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Melvindale (City)
Dec 16, 2013 . . . . . . $2,250,000
Tax Anticipation Notes (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Dec 23, 2013. Interest accrues Dec 23, 2013.
Due Sep 1, 2014.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $2,250,000 | 2.95% | 1.60% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 220
Dec 13, 2013 . . . . . . $1,080,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 15, 2014. Interest accrues Jan 15, 2014.
Due Jan 15, 2019 to 2034.
First coupon Jul 15, 2014.
2020-2034 Callable Jan 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/19 | $5,000 | 2.40% | 2.40% | |
| 1/15/26 | $65,000 | 4.20% | 4.20% | |
| 1/15/28 | $200,000 | 4.55% | 4.55% | |
| 1/15/29 | $210,000 | 4.65% | 4.65% | |
| 1/15/33 | $295,000 | 5.00% | 5.00% | |
| 1/15/34 | $305,000 | 5.05% | 5.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Mapleton (City)
Dec 16, 2013 . . . . . . $735,000
Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 15, 2013.
Due May 1, 2022 to 2033.
First coupon May 1, 2014.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $280,000 | 2.75% | 2.75% | |
| 5/1/33 | $455,000 | 4.10% | 4.10% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Ohio Housing Finance Agency
Dec 16, 2013 . . . . . . $3,200,000
Multifamily Housing Revenue Bonds, Series 2013E (Eastway Village Apartments Project) (book entry)
Dated Dec 1, 2013.
Due Jul 1, 2015.
First coupon Jul 1, 2014.
2015-2015 Callable Jan 1, 2015 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $3,200,000 | 0.45% | 0.45% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
OREGON
Central Oregon Regional Housing Authority
Dec 12, 2013 . . . . . . $6,500,000
Multifamily Housing Revenue Bonds (Ariel Glen and Healy Heights Projects), Series 2013 (book entry)
Dated Dec 19, 2013.
Due Jun 1, 2016.
First coupon Jun 1, 2014.
2016-2016 Callable Dec 1, 2014 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $6,500,000 | 0.50% | 0.50% |
L.O.: Pacifica Law Group, Seattle, WA.
PENNSYLVANIA
Chester County Health & Education Facilities Authority
Dec 16, 2013 . . . . . . $13,410,000
Weekly Variable Rate Revenue Bonds, Series 2013 S3 (AICUP Financing Program - Immaculata University Project) (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry)
Dated Dec 16, 2013.
Due Nov 1, 2016 to 2030.
First coupon Jan 2, 2014.
Callable any time at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/30 | $13,410,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
New Caney Municipal Utility District
Dec 16, 2013 . . . . . . $9,955,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2014. Interest accrues Jan 1, 2014.
Due Apr 1, 2014 to 2033.
First coupon Apr 1, 2014.
2022-2033 Callable Apr 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $130,000 | 2.00% | 0.50% | BAM |
| 4/1/15 | $70,000 | 2.00% | 0.75% | BAM |
| 4/1/16 | $125,000 | 2.00% | 1.00% | BAM |
| 4/1/17 | $150,000 | 2.00% | 1.35% | BAM |
| 4/1/18 | $155,000 | 2.00% | 1.75% | BAM |
| 4/1/19 | $195,000 | 2.00% | 2.15% | BAM |
| 4/1/20 | $220,000 | 2.50% | 2.55% | BAM |
| 4/1/21 | $260,000 | 2.75% | 2.90% | BAM |
| 4/1/22 | $275,000 | 3.00% | 3.20% | BAM |
| 4/1/23 | $295,000 | 3.00% | 3.40% | BAM |
| 4/1/24 | $310,000 | 3.25% | 3.55% | BAM |
| 4/1/25 | $320,000 | 3.50% | 3.68% | BAM |
| 4/1/26 | $340,000 | 3.75% | 3.83% | BAM |
| 4/1/27 | $860,000 | 4.00% | 4.00% | BAM |
| 4/1/28 | $910,000 | 4.00% | 4.10% | BAM |
| 4/1/29 | $960,000 | 4.00% | 4.22% | BAM |
| 4/1/30 | $1,005,000 | 4.125% | 4.33% | BAM |
| 4/1/31 | $1,065,000 | 4.25% | 4.45% | BAM |
| 4/1/32 | $1,125,000 | 4.25% | 4.52% | BAM |
| 4/1/33 | $1,185,000 | 4.375% | 4.62% | BAM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
WASHINGTON
Washington Economic Development Finance Authority
Sep 30, 2013 . . . . . . $26,500,000
Environmental Facilities Revenue Bonds (Coalview Centralia LLC Project) (book entry) (AMT)
Dated Dec 18, 2013.
Due Aug 1, 2018 to 2025.
First coupon Feb 1, 2014.
2022-2025 Callable Aug 1, 2019 at 107.500%, declining to par Aug 1, 2021.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $3,500,000 | 9.35% | 9.35% | |
| 8/1/25 | $9,000,000 | 8.25% | 9.50% | |
| 8/1/25 | $14,000,000 | 9.50% | 9.50% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Jefferson School District
Dec 16, 2013 . . . . . . $3,385,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 30, 2013.
Due Mar 1, 2014 to 2027.
First coupon Mar 1, 2014.
2026-2028 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $45,000 | 2.00% | 0.50% | |
| 3/1/26 | $1,015,000 | 3.50% | 3.15% | |
| 3/1/27 | $2,325,000 | 4.00% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Rock Valley Community College District No. 511
Dec 11, 2013 . . . . . . $990,000
General Obligation Refunding Community College Bonds, Series 2014A (book entry) (Taxable)
Dated Jan 7, 2014. Interest accrues Jan 7, 2014.
Due Oct 1, 2014.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $990,000 | 0.50% | 0.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
