ALABAMA
Brewton (City)
Jul 18, 2013 . . . . . . $12,285,000
General Obligation Sewer Revenue Warrants, Series 2013A (book entry) $11,240,000.
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Dec 1, 2013 to 2043.
First coupon Dec 1, 2013.
2021-2043 Callable Dec 1, 2020 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $115,000 | 3.00% | 0.65% | BAM |
12/1/14 | $175,000 | 3.00% | 0.88% | BAM |
12/1/15 | $220,000 | 3.00% | 1.25% | BAM |
12/1/16 | $225,000 | 3.00% | 1.66% | BAM |
12/1/17 | $230,000 | 3.00% | 2.02% | BAM |
12/1/18 | $240,000 | 3.00% | 2.32% | BAM |
12/1/19 | $245,000 | 2.50% | 2.59% | BAM |
12/1/20 | $250,000 | 2.625% | 2.89% | BAM |
12/1/21 | $260,000 | 3.00% | 3.16% | BAM |
12/1/22 | $265,000 | 3.25% | 3.52% | BAM |
12/1/23 | $275,000 | 3.50% | 3.69% | BAM |
12/1/24 | $285,000 | 3.625% | 3.85% | BAM |
12/1/25 | $295,000 | 3.75% | 4.00% | BAM |
12/1/26 | $305,000 | 3.75% | 4.07% | BAM |
12/1/27 | $315,000 | 4.125% | 4.31% | BAM |
12/1/28 | $330,000 | 4.25% | 4.45% | BAM |
12/1/29 | $345,000 | 4.25% | 4.55% | BAM |
12/1/30 | $360,000 | 4.375% | 4.62% | BAM |
12/1/31 | $375,000 | 4.50% | 4.69% | BAM |
12/1/32 | $390,000 | 4.50% | 4.75% | BAM |
12/1/33 | $410,000 | 4.625% | 4.79% | BAM |
12/1/38 | $2,350,000 | 4.75% | 4.90% | BAM |
12/1/43 | $2,980,000 | 5.00% | 5.073% | BAM |
General Obligation Gas Revenue Warrants, Series 2013-B (book entry) $1,045,000.
Dated Jul 1, 2013.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2013.
2021-2028 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $295,000 | 2.00% | 2.32% | BAM |
12/1/23 | $340,000 | 3.50% | 3.69% | BAM |
12/1/28 | $410,000 | 4.25% | 4.45% | BAM |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
CALIFORNIA
California Education Notes Program
Jul 17, 2013 . . . . . . $26,170,000
Fiscal Year 2013-14 Note Participations, Series A (book entry)
Dated Jul 29, 2013.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/14 | $26,170,000 | 1.00% | 0.20% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
California State University Trustees
Jul 17, 2013 . . . . . . $308,855,000
Systemwide Revenue Bonds, Series 2013A (book entry)
Dated Aug 7, 2013.
Due Nov 1, 2014 to 2026.
First coupon Nov 1, 2013.
2024-2026 Callable Nov 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Siebert, Brandford, Shank & Co., LLC, Academy Securities Inc., Alamo Capital, Blaylock Robert Van, LLC, De La Rosa & Co., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, RBC Capital Markets, R H Investment Corp., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $640,000 | 2.00% | 0.25% | |
11/1/15 | $5,000,000 | 3.00% | 0.52% | |
11/1/15 | $6,620,000 | 5.00% | 0.52% | |
11/1/16 | $5,000,000 | 4.00% | 0.87% | |
11/1/16 | $11,960,000 | 5.00% | 0.87% | |
11/1/16 | $5,000,000 | 1.50% | 0.87% | |
11/1/17 | $3,500,000 | 3.00% | 1.24% | |
11/1/17 | $19,430,000 | 5.00% | 1.24% | |
11/1/18 | $3,500,000 | 4.00% | 1.63% | |
11/1/18 | $20,670,000 | 5.00% | 1.63% | |
11/1/19 | $1,000,000 | 3.00% | 1.96% | |
11/1/19 | $24,490,000 | 5.00% | 1.96% | |
11/1/20 | $2,000,000 | 4.00% | 2.29% | |
11/1/20 | $24,780,000 | 5.00% | 2.29% | |
11/1/21 | $1,000,000 | 3.00% | 2.59% | |
11/1/21 | $27,135,000 | 5.00% | 2.59% | |
11/1/22 | $1,000,000 | 4.00% | 2.89% | |
11/1/22 | $28,555,000 | 5.00% | 2.89% | |
11/1/23 | $1,500,000 | 3.00% | 3.08% | |
11/1/23 | $29,560,000 | 5.00% | 3.08% | |
11/1/24 | $32,640,000 | 5.00% | 3.30% | |
11/1/25 | $33,975,000 | 5.00% | 3.47% | |
11/1/26 | $19,900,000 | 5.00% | 3.60% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Escondido Community Facilities District No. 2000-01 (Hidden Trails)
Jul 17, 2013 . . . . . . $2,355,000
Special Tax Refunding Bonds, Series 2013 (book entry)
Dated Jul 30, 2013.
Due Sep 1, 2014 to 2031.
First coupon Mar 1, 2014.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $95,000 | 2.00% | 0.75% | BAM |
9/1/15 | $100,000 | 2.00% | 1.30% | BAM |
9/1/16 | $100,000 | 2.00% | 1.84% | BAM |
9/1/17 | $110,000 | 2.25% | 2.25% | BAM |
9/1/18 | $110,000 | 2.50% | 2.66% | BAM |
9/1/19 | $110,000 | 3.00% | 3.05% | BAM |
9/1/20 | $115,000 | 3.25% | 3.40% | BAM |
9/1/21 | $115,000 | 3.50% | 3.70% | BAM |
9/1/22 | $125,000 | 4.00% | 4.00% | BAM |
9/1/23 | $125,000 | 4.00% | 4.15% | BAM |
9/1/24 | $130,000 | 4.25% | 4.30% | BAM |
9/1/25 | $140,000 | 4.375% | 4.45% | BAM |
9/1/26 | $145,000 | 4.50% | 4.60% | BAM |
9/1/27 | $155,000 | 4.625% | 4.75% | BAM |
9/1/28 | $160,000 | 4.75% | 4.90% | BAM |
9/1/29 | $165,000 | 5.00% | 5.00% | BAM |
9/1/30 | $170,000 | 5.00% | 5.05% | BAM |
9/1/31 | $185,000 | 5.00% | 5.15% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
Fresno (City)
Jul 18, 2013 . . . . . . $33,630,000
Airport Revenue Refunding Bonds, Series 2013 A (book entry) $10,810,000.
Dated Aug 6, 2013. Interest accrues Aug 6, 2013.
Due Jul 1, 2014 to 2030.
First coupon Jan 1, 2014.
2024-2030 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $75,000 | 3.00% | 0.75% | BAM |
7/1/15 | $40,000 | 3.00% | 1.20% | BAM |
7/1/16 | $495,000 | 4.00% | 1.65% | BAM |
7/1/17 | $515,000 | 4.00% | 2.10% | BAM |
7/1/18 | $530,000 | 4.00% | 2.50% | BAM |
7/1/19 | $555,000 | 4.00% | 2.82% | BAM |
7/1/20 | $575,000 | 4.00% | 3.12% | BAM |
7/1/21 | $595,000 | 4.00% | 3.44% | BAM |
7/1/22 | $625,000 | 5.00% | 3.69% | BAM |
7/1/23 | $655,000 | 5.00% | 3.86% | BAM |
7/1/24 | $685,000 | 4.00% | 4.15% | BAM |
7/1/25 | $715,000 | 4.25% | 4.37% | BAM |
7/1/26 | $745,000 | 4.50% | 4.59% | BAM |
7/1/27 | $780,000 | 4.50% | 4.70% | BAM |
7/1/28 | $815,000 | 4.75% | 4.87% | BAM |
7/1/30 | $2,410,000 | 5.00% | 5.00% | BAM |
Airport Revenue Refunding Bonds, Series 2013 B (book entry) (AMT) $22,820,000.
Dated Aug 6, 2013. Interest accrues Aug 6, 2013.
Due Jul 1, 2014 to 2030.
First coupon Jan 1, 2014.
2024-2030 Callable Jul 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,330,000 | 3.00% | 0.90% | |
7/1/15 | $1,275,000 | 4.00% | 1.48% | |
7/1/16 | $875,000 | 4.00% | 2.01% | |
7/1/17 | $905,000 | 4.00% | 2.47% | |
7/1/18 | $945,000 | 4.00% | 2.92% | |
7/1/19 | $980,000 | 4.00% | 3.24% | |
7/1/20 | $1,020,000 | 5.00% | 3.57% | |
7/1/21 | $1,075,000 | 5.00% | 3.91% | |
7/1/22 | $1,125,000 | 5.00% | 4.17% | |
7/1/23 | $1,180,000 | 5.00% | 4.34% | |
7/1/24 | $1,240,000 | 4.25% | 4.45% | BAM |
7/1/25 | $1,290,000 | 4.50% | 4.70% | BAM |
7/1/26 | $1,345,000 | 4.75% | 4.92% | BAM |
7/1/27 | $1,415,000 | 4.75% | 5.03% | BAM |
7/1/28 | $1,485,000 | 5.00% | 5.16% | BAM |
7/1/30 | $5,335,000 | 5.125% | 5.32% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Diego Community College
Jul 17, 2013 . . . . . . $376,701,022
General Obligation Bond, Election of 2002, Series 2013 (book entry) $103,705,000.
Dated Jul 30, 2013.
Due Aug 1, 2014 to 2032.
First coupon Feb 1, 2014.
2024-2032 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,500,000 | 1.00% | 0.20% | |
8/1/15 | $600,000 | 2.00% | 0.49% | |
8/1/16 | $1,500,000 | 4.00% | 0.78% | |
8/1/19 | $110,000 | 3.00% | 1.83% | |
8/1/20 | $505,000 | 3.50% | 2.16% | |
8/1/21 | $1,000,000 | 5.00% | 2.43% | |
8/1/22 | $1,500,000 | 4.00% | 2.79% | |
8/1/23 | $2,275,000 | 5.00% | 2.97% | |
8/1/24 | $20,000 | 3.00% | 3.25% | |
8/1/25 | $3,645,000 | 5.00% | 3.45% | |
8/1/26 | $4,440,000 | 5.00% | 3.67% | |
8/1/27 | $5,325,000 | 5.00% | 3.81% | |
8/1/28 | $8,280,000 | 5.00% | 3.95% | |
8/1/29 | $7,360,000 | 5.00% | 4.06% | |
8/1/30 | $38,240,000 | 5.00% | 4.14% | |
8/1/31 | $13,770,000 | 5.00% | 4.21% | |
8/1/32 | $13,635,000 | 5.00% | 4.25% |
General Obligation Bond, Election of 2006, Series 2013 (book entry) $130,350,000.
Dated Jul 30, 2013.
Due Aug 1, 2014 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $6,000,000 | 1.00% | 0.20% | |
8/1/15 | $2,000,000 | 3.00% | 0.49% | |
8/1/43 | $122,350,000 | 5.00% | 4.53% |
General Obligation Capital Appreciation Bonds, Election of 2006, Series 2013 (book entry) $60,642,528.
Dated Jul 30, 2013.
Due Aug 1, 2015 to 2032.
2024-2032 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $126,568 | 0.00% | 1.34% | |
8/1/16 | $190,086 | 0.00% | 1.70% | |
8/1/17 | $322,431 | 0.00% | 2.06% | |
8/1/18 | $695,306 | 0.00% | 2.44% | |
8/1/19 | $1,091,688 | 0.00% | 2.80% | |
8/1/20 | $1,414,136 | 0.00% | 3.19% | |
8/1/21 | $1,692,450 | 0.00% | 3.59% | |
8/1/22 | $1,935,616 | 0.00% | 3.98% | |
8/1/23 | $2,143,152 | 0.00% | 4.30% | |
8/1/24 | $3,461,392 | 0.00% | 4.65% | |
8/1/25 | $4,370,474 | 0.00% | 4.95% | |
8/1/26 | $4,916,913 | 0.00% | 5.20% | |
8/1/27 | $5,415,831 | 0.00% | 5.38% | |
8/1/28 | $5,830,788 | 0.00% | 5.57% | |
8/1/29 | $6,200,707 | 0.00% | 5.72% | |
8/1/30 | $6,614,610 | 0.00% | 5.77% | |
8/1/31 | $6,955,070 | 0.00% | 5.84% | |
8/1/32 | $7,265,311 | 0.00% | 5.90% |
General Obligation Convertible Capital Appreciation Bonds, Election of 2006, Series 2013 (book entry) $82,003,494.
Dated Jul 30, 2013.
Due Aug 1, 2041.
2041-2041 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $82,003,494 | 0.00% | 6.23% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Saugus Union School District Community Facilities District No. 2006-1
Jul 17, 2013 . . . . . . $8,330,000
2013 Special Tax Bonds (Improvement Area No. 2) (book entry)
Dated Aug 8, 2013.
Due Sep 1, 2014 to 2043.
First coupon Mar 1, 2014.
2024-2043 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $75,000 | 2.00% | 1.00% | |
9/1/15 | $110,000 | 2.00% | 1.73% | |
9/1/16 | $110,000 | 3.00% | 2.35% | |
9/1/17 | $110,000 | 3.00% | 2.97% | |
9/1/18 | $120,000 | 3.25% | 3.35% | |
9/1/19 | $120,000 | 4.00% | 3.70% | |
9/1/20 | $120,000 | 4.00% | 3.98% | |
9/1/21 | $125,000 | 4.125% | 4.25% | |
9/1/22 | $135,000 | 4.375% | 4.50% | |
9/1/23 | $140,000 | 4.625% | 4.70% | |
9/1/24 | $145,000 | 5.00% | 4.875% | |
9/1/25 | $155,000 | 5.00% | 5.00% | |
9/1/26 | $165,000 | 5.00% | 5.07% | |
9/1/27 | $170,000 | 5.125% | 5.20% | |
9/1/28 | $185,000 | 5.125% | 5.30% | |
9/1/29 | $190,000 | 5.25% | 5.35% | |
9/1/30 | $200,000 | 5.25% | 5.40% | |
9/1/31 | $210,000 | 5.375% | 5.45% | |
9/1/32 | $220,000 | 5.375% | 5.50% | |
9/1/33 | $235,000 | 5.375% | 5.55% | |
9/1/36 | $770,000 | 5.50% | 5.625% | |
9/1/43 | $4,520,000 | 5.75% | 5.75% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Eagle Shadow Metropolitan District No. 1
Jul 18, 2013 . . . . . . $10,965,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $9,845,000.
Dated Jul 30, 2013.
Due Nov 15, 2013 to 2035.
First coupon Nov 15, 2013.
2022-2035 Callable Nov 15, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $140,000 | 3.00% | 0.50% | |
11/15/14 | $100,000 | 3.00% | 0.75% | |
11/15/15 | $115,000 | 3.00% | 1.20% | |
11/15/16 | $125,000 | 3.00% | 1.60% | |
11/15/17 | $130,000 | 3.00% | 1.90% | |
11/15/18 | $360,000 | 3.25% | 2.30% | |
11/15/19 | $360,000 | 3.50% | 2.60% | |
11/15/20 | $385,000 | 3.75% | 2.85% | |
11/15/21 | $400,000 | 4.00% | 3.07% | |
11/15/22 | $415,000 | 4.00% | 3.32% | |
11/15/23 | $430,000 | 4.00% | 3.47% | |
11/15/24 | $445,000 | 4.25% | 3.70% | |
11/15/25 | $465,000 | 4.375% | 3.85% | |
11/15/26 | $485,000 | 4.00% | 4.10% | |
11/15/29 | $1,585,000 | 4.375% | 4.53% | |
11/15/32 | $1,815,000 | 5.00% | 4.50% | |
11/15/35 | $2,090,000 | 4.625% | 4.84% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
CONNECTICUT
East Haven (Town)
Jul 17, 2013 . . . . . . $4,435,000
General Obligation Bonds, Issue of 2013 (bank qualified) (book entry)
Dated Jul 31, 2013.
Due Aug 1, 2014 to 2028.
First coupon Feb 1, 2014.
2024-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $210,000 | 2.00% | 0.80% | BAM |
8/1/15 | $300,000 | 3.00% | 1.18% | BAM |
8/1/16 | $300,000 | 3.00% | 1.54% | BAM |
8/1/17 | $300,000 | 3.00% | 1.87% | BAM |
8/1/18 | $300,000 | 4.00% | 2.16% | BAM |
8/1/19 | $300,000 | 4.00% | 2.49% | BAM |
8/1/20 | $300,000 | 4.00% | 2.76% | BAM |
8/1/21 | $300,000 | 4.00% | 3.08% | BAM |
8/1/22 | $300,000 | 4.00% | 3.34% | BAM |
8/1/23 | $300,000 | 4.00% | 3.56% | BAM |
8/1/24 | $300,000 | 4.00% | 3.70% | BAM |
8/1/25 | $300,000 | 4.00% | 3.85% | BAM |
8/1/26 | $300,000 | 4.00% | 4.00% | BAM |
8/1/28 | $625,000 | 4.125% | 4.20% | BAM |
L.O.: Pullman & Comley, Hartford, CT.
University of Connecticut
Jul 17, 2013 . . . . . . $223,910,000
General Obligation Bonds, 2013 Series A (book entry) $172,660,000.
Dated Jul 31, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Jefferies LLC, J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, CastleOak Securities, L.P., Edward Jones, Janney Montgomery Scott LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., US Bancorp Investments, Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $8,630,000 | 2.00% | 0.18% | |
8/15/15 | $4,555,000 | 3.00% | 0.50% | |
8/15/15 | $4,080,000 | 4.00% | 0.50% | |
8/15/16 | $8,635,000 | 4.00% | 0.89% | |
8/15/17 | $8,635,000 | 4.00% | 1.25% | |
8/15/18 | $8,635,000 | 4.00% | 1.61% | |
8/15/19 | $8,635,000 | 5.00% | 1.92% | |
8/15/20 | $8,635,000 | 5.00% | 2.21% | |
8/15/21 | $8,635,000 | 5.00% | 2.50% | |
8/15/22 | $8,635,000 | 5.00% | 2.78% | |
8/15/23 | $8,635,000 | 5.00% | 2.99% | |
8/15/24 | $8,635,000 | 5.00% | 3.22% | |
8/15/25 | $8,635,000 | 5.00% | 3.39% | |
8/15/26 | $8,635,000 | 5.00% | 3.56% | |
8/15/27 | $8,630,000 | 5.00% | 3.71% | |
8/15/28 | $8,630,000 | 5.00% | 3.84% | |
8/15/29 | $8,630,000 | 4.00% | 4.08% | |
8/15/30 | $8,630,000 | 5.00% | 4.02% | |
8/15/31 | $4,980,000 | 4.125% | 4.22% | |
8/15/31 | $3,650,000 | 5.00% | 4.09% | |
8/15/32 | $8,630,000 | 5.00% | 4.15% | |
8/15/33 | $8,630,000 | 4.25% | 4.32% |
General Obligation Bonds, 2013 Refunding Series A (book entry) $51,250,000.
Dated Jul 31, 2013.
Due Feb 15, 2014 to 2024.
First coupon Feb 15, 2014.
2024-2024 Callable Feb 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $655,000 | 2.00% | 0.22% | |
2/15/15 | $2,135,000 | 4.00% | 0.40% | |
2/15/17 | $780,000 | 2.00% | 1.12% | |
2/15/17 | $4,015,000 | 4.00% | 1.12% | |
2/15/18 | $4,735,000 | 3.00% | 1.47% | |
2/15/19 | $4,635,000 | 5.00% | 1.81% | |
2/15/20 | $4,625,000 | 5.00% | 2.10% | |
2/15/21 | $3,980,000 | 5.00% | 2.40% | |
2/15/22 | $8,080,000 | 5.00% | 2.71% | |
2/15/23 | $8,720,000 | 5.00% | 2.94% | |
2/15/24 | $8,890,000 | 5.00% | 3.18% |
L.O.: Pullman & Comley, Hartford, CT; and Law Offices of Joseph C. Reid, PA, New York, NY.
F.A.: Public Financial Management, Inc., Bridgeport, CT; and FirstSouthwest, Glastonbury, CT.
GEORGIA
Chicopee Woods Area Park Commission
Jul 18, 2013 . . . . . . $3,215,000
Revenue Bonds, Series 2013 (Georgia International Contract) (bank qualified) (book entry)
Dated Jul 30, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2020-2033 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $90,000 | 2.00% | 0.40% | |
7/1/15 | $110,000 | 2.00% | 0.75% | |
7/1/17 | $220,000 | 1.25% | 1.45% | |
7/1/19 | $260,000 | 2.00% | 2.10% | |
7/1/21 | $300,000 | 2.50% | 2.60% | |
7/1/23 | $315,000 | 2.85% | 3.00% | |
7/1/25 | $335,000 | 3.15% | 3.30% | |
7/1/27 | $355,000 | 3.50% | 3.60% | |
7/1/29 | $380,000 | 3.75% | 3.85% | |
7/1/31 | $410,000 | 4.00% | 4.10% | |
7/1/33 | $440,000 | 4.10% | 4.25% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Kankakee (City)
Jul 18, 2013 . . . . . . $5,720,000
Sewer Revenue Refunding Bonds, Series 2013B (bank qualified) (book entry) $3,550,000.
Dated Aug 6, 2013.
Due May 1, 2028 to 2034.
First coupon May 1, 2014.
2028-2034 Callable May 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/28 | $1,090,000 | 4.375% | 4.50% | |
5/1/31 | $1,145,000 | 4.625% | 4.80% | |
5/1/34 | $1,315,000 | 4.875% | 4.97% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Oakland (City)
Jul 17, 2013 . . . . . . $325,000
Capital Loan Notes, Series B (bank qualified) (book entry)
Dated Aug 29, 2013.
Due Jun 1, 2033.
First coupon Jun 1, 2014.
2033-2033 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/33 | $325,000 | 4.50% | 4.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Johnson County Park and Recreation District
Jul 18, 2013 . . . . . . $15,670,000
Certificates of Participation, Series 2013A (book entry)
Dated Aug 15, 2013.
Due Sep 1, 2014 to 2023.
First coupon Mar 1, 2014.
2023-2023 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $1,285,000 | 4.00% | 0.40% | |
9/1/15 | $1,365,000 | 4.00% | 0.70% | |
9/1/16 | $1,415,000 | 4.00% | 1.10% | |
9/1/17 | $1,475,000 | 5.00% | 1.46% | |
9/1/18 | $1,550,000 | 5.00% | 1.82% | |
9/1/19 | $1,640,000 | 5.125% | 2.14% | |
9/1/20 | $1,725,000 | 5.125% | 2.49% | |
9/1/21 | $1,810,000 | 5.125% | 2.81% | |
9/1/22 | $1,905,000 | 5.00% | 3.07% | |
9/1/23 | $1,500,000 | 4.00% | 3.29% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Meade (City)
Jul 12, 2013 . . . . . . $950,000
Electric Light and Waterworks Plant System Revenue Refunding Bonds (book entry)
Dated Jul 31, 2013.
Due Sep 1, 2014 to 2020.
First coupon Mar 1, 2014.
2019-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $130,000 | 1.00% | 1.00% | |
9/1/15 | $130,000 | 1.35% | 1.35% | |
9/1/16 | $135,000 | 1.70% | 1.70% | |
9/1/17 | $135,000 | 2.00% | 2.00% | |
9/1/18 | $135,000 | 2.25% | 2.25% | |
9/1/19 | $140,000 | 2.50% | 2.50% | |
9/1/20 | $145,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
University of Massachusetts Building Authority
Jul 17, 2013 . . . . . . $24,640,000
Project and Refunding Revenue Bonds, Senior Series 2013-3 (book entry)
Dated Aug 8, 2013. Interest accrues Aug 8, 2013.
Due May 1, 2019 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable May 1, 2023 at par.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $400,000 | 4.00% | 1.87% | |
5/1/20 | $420,000 | 4.00% | 2.20% | |
5/1/21 | $435,000 | 5.00% | 2.48% | |
5/1/22 | $460,000 | 5.00% | 2.76% | |
5/1/23 | $485,000 | 5.00% | 2.97% | |
5/1/24 | $510,000 | 5.00% | 3.20% | |
5/1/25 | $535,000 | 5.00% | 3.37% | |
5/1/26 | $560,000 | 5.00% | 3.55% | |
5/1/27 | $590,000 | 5.00% | 3.70% | |
5/1/28 | $620,000 | 5.00% | 3.84% | |
5/1/29 | $650,000 | 5.00% | 3.94% | |
5/1/30 | $680,000 | 4.00% | 4.14% | |
5/1/31 | $710,000 | 4.00% | 4.21% | |
5/1/32 | $740,000 | 4.125% | 4.27% | |
5/1/33 | $770,000 | 4.125% | 4.31% | |
5/1/38 | $2,000,000 | 5.00% | 4.32% | |
5/1/38 | $2,425,000 | 4.30% | 4.50% | |
5/1/43 | $11,650,000 | 5.00% | 4.42% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
MINNESOTA
Chisago Housing and Health Care
Jul 18, 2013 . . . . . . $18,520,000
Revenue Refunding Bonds, Series A (CDL Homes, LLC Project) (book entry) $5,970,000.
Dated Jul 25, 2013.
Due Aug 1, 2014 to 2029.
First coupon Feb 1, 2014.
2022-2029 Callable Aug 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $290,000 | 1.40% | 1.40% | |
8/1/15 | $310,000 | 2.00% | 2.00% | |
8/1/16 | $320,000 | 2.35% | 2.35% | |
8/1/17 | $325,000 | 2.70% | 2.70% | |
8/1/18 | $335,000 | 3.10% | 3.10% | |
8/1/19 | $345,000 | 3.50% | 3.50% | |
8/1/20 | $360,000 | 3.80% | 3.80% | |
8/1/21 | $375,000 | 4.10% | 4.20% | |
8/1/22 | $390,000 | 4.35% | 4.35% | |
8/1/23 | $405,000 | 4.55% | 4.55% | |
8/1/24 | $425,000 | 4.75% | 4.75% | |
8/1/25 | $445,000 | 5.00% | 5.00% | |
8/1/26 | $470,000 | 5.25% | 5.25% | |
8/1/27 | $490,000 | 5.45% | 5.45% | |
8/1/28 | $520,000 | 5.55% | 5.55% | |
8/1/29 | $165,000 | 5.65% | 5.65% |
Revenue Bonds, Series B (CDL Homes LLC Project) (book entry) $12,550,000.
Dated Jul 25, 2013.
Due Aug 1, 2033 to 2043.
First coupon Aug 1, 2023.
2033-2043 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $2,910,000 | 6.00% | 5.85% | |
8/1/43 | $9,640,000 | 6.00% | 6.073% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Lake Washington Sanitary District
Jul 18, 2013 . . . . . . $2,530,000
General Obligation Temporary Improvement Bonds, Series 2013A (bank qualified) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Aug 1, 2014.
2014-2014 Callable Feb 1, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $2,530,000 | 1.00% | 0.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Minnesota Higher Education Facilities Authority
Jul 18, 2013 . . . . . . $11,410,000
Revenue Bonds, Series Seven-W (Gustavus Adolphus College) (book entry)
Dated Jul 30, 2013.
Due Oct 1, 2014 to 2034.
First coupon Apr 1, 2014.
2024-2034 Callable Oct 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $370,000 | 2.00% | 0.60% | |
10/1/15 | $380,000 | 2.00% | 0.90% | |
10/1/16 | $385,000 | 2.00% | 1.36% | |
10/1/17 | $395,000 | 4.00% | 1.76% | |
10/1/18 | $410,000 | 3.00% | 2.18% | |
10/1/19 | $425,000 | 3.00% | 2.49% | |
10/1/20 | $435,000 | 3.00% | 2.83% | |
10/1/21 | $450,000 | 4.00% | 3.15% | |
10/1/22 | $475,000 | 5.00% | 3.40% | |
10/1/23 | $500,000 | 5.00% | 3.56% | |
10/1/28 | $2,840,000 | 4.25% | 4.24% | |
10/1/34 | $4,345,000 | 4.50% | 4.57% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Missouri Association of Rural Education
Jul 18, 2013 . . . . . . $340,000
Lease Certificates of Participation, Series 2013 (Mountain View-Birch Tree R-III School District Project) (bank qualified) (book entry)
Dated Aug 6, 2013.
Due Sep 1, 2014 to 2016.
First coupon Mar 1, 2014.
2016-2016 Callable Sep 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $120,000 | 0.75% | 0.75% | |
9/1/15 | $120,000 | 1.00% | 1.00% | |
9/1/16 | $100,000 | 1.25% | 1.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MONTANA
Big Sky K-12 School District No. 72
Jul 17, 2013 . . . . . . $9,745,000
General Obligation School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 31, 2013.
Due Jul 1, 2014 to 2028.
First coupon Jan 1, 2014.
2022-2028 Callable Jan 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $535,000 | 2.00% | 0.33% | |
7/1/15 | $515,000 | 2.00% | 0.63% | |
7/1/16 | $450,000 | 2.00% | 0.94% | |
7/1/17 | $455,000 | 2.00% | 1.22% | |
7/1/18 | $545,000 | 2.00% | 1.56% | |
7/1/19 | $630,000 | 2.00% | 1.84% | |
7/1/20 | $645,000 | 2.00% | 2.09% | |
7/1/21 | $260,000 | 3.00% | 2.41% | |
7/1/21 | $400,000 | 3.50% | 2.38% | |
7/1/22 | $225,000 | 3.00% | 2.67% | |
7/1/22 | $455,000 | 3.50% | 2.59% | |
7/1/23 | $705,000 | 3.50% | 2.84% | |
7/1/24 | $725,000 | 3.75% | 3.00% | |
7/1/25 | $755,000 | 4.00% | 3.20% | |
7/1/26 | $785,000 | 4.00% | 3.36% | |
7/1/28 | $1,660,000 | 3.625% | 3.75% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Cornhusker Public Power District
Jul 18, 2013 . . . . . . $9,710,000
Electric System Revenue and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 21, 2013. Interest accrues Aug 21, 2013.
Due Jan 1, 2014 to 2029.
First coupon Jan 1, 2014.
2019-2029 Callable Aug 21, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $210,000 | 0.25% | 0.25% | |
1/1/15 | $685,000 | 0.45% | 0.45% | |
1/1/16 | $695,000 | 0.65% | 0.70% | |
1/1/17 | $665,000 | 1.00% | 1.05% | |
1/1/18 | $665,000 | 1.30% | 1.35% | |
1/1/19 | $685,000 | 1.65% | 1.70% | |
1/1/20 | $660,000 | 2.00% | 2.05% | |
1/1/21 | $680,000 | 2.25% | 2.35% | |
1/1/22 | $685,000 | 2.60% | 2.70% | |
1/1/23 | $740,000 | 2.85% | 2.90% | |
1/1/24 | $515,000 | 3.00% | 3.05% | |
1/1/25 | $530,000 | 3.10% | 3.20% | |
1/1/26 | $545,000 | 3.30% | 3.40% | |
1/1/27 | $560,000 | 3.50% | 3.60% | |
1/1/28 | $585,000 | 3.65% | 3.75% | |
1/1/29 | $605,000 | 3.75% | 3.85% |
L.O.: Gilmore & Bell, Lincoln, NE.
Merna Rural Fire Protection District
Jul 17, 2013 . . . . . . $305,000
Refunding Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Aug 27, 2013. Interest accrues Aug 27, 2013.
Due Nov 15, 2013 to 2023.
First coupon Nov 15, 2013.
2018-2023 Callable Aug 27, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $20,000 | 0.35% | 0.35% | |
11/15/14 | $30,000 | 0.45% | 0.45% | |
11/15/15 | $30,000 | 0.80% | 0.80% | |
11/15/16 | $30,000 | 1.15% | 1.15% | |
11/15/17 | $25,000 | 1.45% | 1.45% | |
11/15/18 | $25,000 | 1.80% | 1.80% | |
11/15/19 | $30,000 | 2.10% | 2.10% | |
11/15/20 | $30,000 | 2.30% | 2.30% | |
11/15/21 | $30,000 | 2.55% | 2.55% | |
11/15/22 | $30,000 | 2.85% | 2.85% | |
11/15/23 | $25,000 | 3.00% | 3.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Merrick Union Free School District
Jul 17, 2013 . . . . . . $9,935,000
General Obligation School District Refunding Serial Bonds, 2013 (book entry)
Dated Aug 7, 2013.
Due Dec 15, 2013 to 2024.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $480,000 | 2.00% | 0.40% | |
12/15/14 | $450,000 | 2.00% | 0.55% | |
12/15/15 | $945,000 | 2.00% | 0.80% | |
12/15/16 | $1,000,000 | 4.00% | 1.05% | |
12/15/17 | $1,025,000 | 4.00% | 1.40% | |
12/15/18 | $1,070,000 | 4.00% | 1.70% | |
12/15/19 | $1,120,000 | 4.00% | 1.95% | |
12/15/20 | $1,170,000 | 4.50% | 2.27% | |
12/15/21 | $635,000 | 3.00% | 2.70% | |
12/15/22 | $655,000 | 3.00% | 2.95% | |
12/15/23 | $680,000 | 3.125% | 3.10% | |
12/15/24 | $705,000 | 3.00% | 3.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Jul 18, 2013 . . . . . . $40,080,000
Revenue Refunding Bonds (Johnson and Wales University) Series 2013A (book entry)
Dated Aug 8, 2013.
Due Apr 1, 2014 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $2,000,000 | 2.00% | 0.41% | |
4/1/15 | $1,285,000 | 3.00% | 0.83% | |
4/1/16 | $1,320,000 | 5.00% | 1.21% | |
4/1/17 | $1,385,000 | 5.00% | 1.64% | |
4/1/18 | $1,455,000 | 5.00% | 2.02% | |
4/1/19 | $1,525,000 | 5.00% | 2.36% | |
4/1/20 | $1,600,000 | 5.00% | 2.72% | |
4/1/21 | $1,680,000 | 5.00% | 3.04% | |
4/1/22 | $1,765,000 | 5.00% | 3.33% | |
4/1/23 | $1,860,000 | 5.00% | 3.50% | |
4/1/24 | $1,945,000 | 5.00% | 3.68% | |
4/1/25 | $2,050,000 | 5.00% | 3.83% | |
4/1/26 | $2,150,000 | 4.00% | 4.12% | |
4/1/27 | $2,235,000 | 5.00% | 4.14% | |
4/1/28 | $2,345,000 | 5.00% | 4.28% | |
4/1/29 | $2,460,000 | 4.375% | 4.47% | |
4/1/30 | $1,000,000 | 5.00% | 4.45% | |
4/1/30 | $1,570,000 | 4.375% | 4.54% | |
4/1/31 | $2,690,000 | 4.50% | 4.60% | |
4/1/32 | $2,810,000 | 5.00% | 4.58% | |
4/1/33 | $2,950,000 | 5.00% | 4.61% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Butler County Port Authority
Jul 18, 2013 . . . . . . $30,920,000
Economic Development Facilities Refunding Revenue Bonds, Series 2013A (Maple Knoll Communities, Inc) (book entry)
Dated Jul 31, 2013.
Due Jul 1, 2036 to 2043.
First coupon Jan 1, 2014.
2036-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $6,505,000 | 6.625% | 6.75% | |
7/1/43 | $24,415,000 | 7.00% | 7.08% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Hamilton County
Jul 18, 2013 . . . . . . $258,695,000
Sewer System Improvement and Refunding Revenue Bonds, 2013 Series A (The Metropolitan Sewer District of Greater Cincinnati) (book entry) $178,760,000.
Dated Jul 31, 2013.
Due Dec 1, 2017 to 2038.
First coupon Dec 1, 2013.
2024-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fifth Third Securities, Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $18,550,000 | 5.00% | 1.24% | |
12/1/18 | $3,090,000 | 5.00% | 1.61% | |
12/1/19 | $3,240,000 | 5.00% | 1.91% | |
12/1/20 | $3,415,000 | 5.00% | 2.25% | |
12/1/21 | $7,765,000 | 5.00% | 2.54% | |
12/1/22 | $8,155,000 | 5.00% | 2.83% | |
12/1/23 | $8,560,000 | 5.00% | 3.04% | |
12/1/24 | $8,995,000 | 5.00% | 3.24% | |
12/1/25 | $9,445,000 | 5.00% | 3.44% | |
12/1/26 | $12,660,000 | 5.00% | 3.61% | |
12/1/27 | $13,915,000 | 5.00% | 3.73% | |
12/1/28 | $14,625,000 | 5.00% | 3.87% | |
12/1/29 | $5,275,000 | 5.00% | 3.99% | |
12/1/30 | $5,540,000 | 5.00% | 4.07% | |
12/1/31 | $5,820,000 | 5.00% | 4.14% | |
12/1/32 | $6,105,000 | 5.00% | 4.20% | |
12/1/33 | $6,410,000 | 5.00% | 4.24% | |
12/1/38 | $37,195,000 | 5.00% | 4.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Lake County
Jul 12, 2013 . . . . . . $2,000,000
Limited Tax General Obligation Bond Anticipation Notes (Building Improvement) (book entry)
Dated Jul 22, 2013.
Due Jul 22, 2014.
First coupon Jul 22, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/22/14 | $2,000,000 | 1.00% | 0.35% |
L.O.: Roetzel & Andress, Cleveland, OH.
Wyandot County
Jun 20, 2013 . . . . . . $1,270,000
Job and Family Services Refunding Bonds, Series 2013 (General Obligation) (book entry)
Dated Jul 2, 2013.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $130,000 | 1.25% | 1.25% | |
12/1/15 | $115,000 | 1.75% | 1.75% | |
12/1/16 | $120,000 | 1.85% | 1.85% | |
12/1/17 | $125,000 | 2.00% | 2.00% | |
12/1/18 | $125,000 | 2.15% | 2.15% | |
12/1/19 | $125,000 | 2.25% | 2.25% | |
12/1/20 | $125,000 | 2.45% | 2.45% | |
12/1/21 | $130,000 | 2.50% | 2.50% | |
12/1/22 | $135,000 | 2.65% | 2.65% | |
12/1/23 | $140,000 | 2.75% | 2.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Local Oregon Capital Assets Program
Jul 16, 2013 . . . . . . $3,100,000
Certificates of Participation, Series C (Limited Tax) (bank qualified) (book entry)
Dated Jul 30, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2021-2033 Callable Aug 1, 2020 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $265,000 | 2.00% | 0.68% | |
8/1/16 | $550,000 | 4.00% | 1.25% | |
8/1/17 | $290,000 | 4.00% | 1.75% | |
8/1/18 | $305,000 | 4.00% | 2.10% | |
8/1/21 | $260,000 | 4.00% | 3.10% | |
8/1/23 | $195,000 | 4.50% | 3.55% | |
8/1/28 | $550,000 | 4.125% | 4.35% | |
8/1/33 | $685,000 | 4.50% | 4.70% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Fort Cherry School District
Jul 18, 2013 . . . . . . $3,500,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Aug 21, 2013.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2013.
2019-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $95,000 | 2.00% | 0.50% | BAM |
12/1/14 | $125,000 | 2.00% | 0.70% | BAM |
12/1/15 | $130,000 | 2.00% | 1.00% | BAM |
12/1/16 | $130,000 | 2.00% | 1.40% | BAM |
12/1/18 | $270,000 | 2.00% | 2.05% | BAM |
12/1/20 | $285,000 | 2.50% | 2.55% | BAM |
12/1/23 | $450,000 | 3.125% | 3.20% | BAM |
12/1/28 | $890,000 | 4.375% | 3.36% | BAM |
12/1/33 | $1,125,000 | 4.75% | 3.95% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Hamilton Township Municipal Authority
Jul 17, 2013 . . . . . . $10,000,000
Gauranteed Sewer Revenue Bonds, Series of 2013 (Muncipal Government Gauranteed) (bank qualified) (book entry)
Dated Aug 15, 2013.
Due Sep 1, 2015 to 2038.
First coupon Mar 1, 2014.
2019-2038 Callable Sep 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $290,000 | 0.95% | 0.98% | |
9/1/16 | $295,000 | 2.00% | 1.30% | |
9/1/17 | $300,000 | 2.00% | 1.63% | |
9/1/18 | $305,000 | 2.00% | 2.00% | |
9/1/19 | $315,000 | 2.25% | 2.35% | |
9/1/20 | $320,000 | 2.50% | 2.60% | |
9/1/21 | $330,000 | 2.75% | 2.83% | |
9/1/22 | $335,000 | 3.00% | 3.10% | |
9/1/23 | $345,000 | 3.125% | 3.30% | |
9/1/24 | $355,000 | 3.375% | 3.50% | |
9/1/25 | $375,000 | 3.50% | 3.65% | |
9/1/28 | $1,195,000 | 4.00% | 4.10% | |
9/1/30 | $880,000 | 4.125% | 4.30% | |
9/1/32 | $950,000 | 4.25% | 4.45% | |
9/1/34 | $1,035,000 | 4.50% | 4.60% | |
9/1/36 | $1,135,000 | 4.50% | 4.70% | |
9/1/38 | $1,240,000 | 4.625% | 4.80% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsylvania Turnpike Commission
Jul 17, 2013 . . . . . . $265,155,000
Variable Rate Turnpike Revenue Bonds, Series B of 2013 (book entry) $65,155,000.
Dated Jul 23, 2013.
Due Dec 1, 2015.
First coupon Sep 3, 2013.
2015-2015 Callable Jun 1, 2015 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., NW Capital a division of Windsor Financial Group, Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $65,155,000 | n/a | n/a |
Variable Rate Turnpike Revenue Bonds, Series B of 2013 (book entry) $100,000,000.
Dated Jul 23, 2013.
Due Dec 1, 2019.
First coupon Sep 3, 2013.
2019-2019 Callable Jun 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $100,000,000 | n/a | n/a |
Variable Rate Turnpike Revenue Bonds, Series B of 2013 (book entry) $100,000,000.
Dated Jul 23, 2013.
Due Dec 1, 2020.
First coupon Sep 3, 2013.
2020-2020 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $100,000,000 | n/a | n/a |
L.O.: Clark Hill P.L.C., Grand Rapids, MI.
TEXAS
Sonterra Municipal Utility District
Jul 18, 2013 . . . . . . $3,264,994
Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry) $3,260,000.
Dated Jul 1, 2013.
Due Aug 15, 2013 to 2033.
First coupon Aug 15, 2013.
2021-2033 Callable Aug 15, 2020 at par.
Purchased through negotiation by GMS Group, L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $115,000 | 1.50% | 1.50% | |
8/15/14 | $110,000 | 1.75% | 1.75% | |
8/15/15 | $110,000 | 2.25% | 2.25% | |
8/15/16 | $110,000 | 2.50% | 2.50% | |
8/15/17 | $115,000 | 2.75% | 2.75% | |
8/15/18 | $120,000 | 3.00% | 3.00% | |
8/15/19 | $30,000 | 3.25% | 3.25% | |
8/15/26 | $505,000 | 4.25% | 4.25% | |
8/15/28 | $535,000 | 4.50% | 4.50% | |
8/15/30 | $575,000 | 4.75% | 4.75% | |
8/15/33 | $935,000 | 5.00% | 5.00% |
Revenue Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $4,994.
Dated Jul 1, 2013.
Due Aug 15, 2019 to 2024.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $230,000 | 0.00% | 4.00% | |
8/15/20 | $255,000 | 0.00% | 4.25% | |
8/15/21 | $255,000 | 0.00% | 4.50% | |
8/15/22 | $255,000 | 0.00% | 4.625% | |
8/15/23 | $255,000 | 0.00% | 4.75% | |
8/15/24 | $250,000 | 0.00% | 5.00% |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Spring Independent School District
Jul 17, 2013 . . . . . . $38,110,000
Refunding Bonds, Series 2013 (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Aug 15, 2014 to 2027.
First coupon Feb 15, 2014.
2023-2027 Callable Aug 15, 2022 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $2,530,000 | 2.00% | 0.22% | PSF |
8/15/15 | $2,580,000 | 4.00% | 0.55% | PSF |
8/15/16 | $2,700,000 | 4.00% | 0.86% | PSF |
8/15/17 | $2,795,000 | 5.00% | 1.19% | PSF |
8/15/18 | $2,940,000 | 5.00% | 1.54% | PSF |
8/15/19 | $3,115,000 | 5.00% | 1.84% | PSF |
8/15/20 | $3,265,000 | 5.00% | 2.16% | PSF |
8/15/21 | $3,420,000 | 5.00% | 2.48% | PSF |
8/15/22 | $3,625,000 | 5.00% | 2.75% | PSF |
8/15/23 | $2,005,000 | 4.00% | 3.00% | PSF |
8/15/24 | $2,085,000 | 5.00% | 3.10% | PSF |
8/15/25 | $2,180,000 | 5.00% | 3.25% | PSF |
8/15/26 | $2,285,000 | 5.25% | 3.34% | PSF |
8/15/27 | $2,585,000 | 5.25% | 3.48% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WISCONSIN
Blair-Taylor School District
Jul 15, 2013 . . . . . . $10,000,000
Promissory Notes (bank qualified) (book entry)
Dated Jul 31, 2013.
Due Apr 1, 2018 to 2023.
First coupon Apr 1, 2014.
2022-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $500,000 | 2.50% | 1.91% | |
4/1/19 | $500,000 | 2.75% | 2.21% | |
4/1/20 | $500,000 | 3.00% | 2.45% | |
4/1/21 | $750,000 | 3.25% | 2.70% | |
4/1/22 | $3,750,000 | 3.50% | 2.95% | |
4/1/23 | $4,000,000 | 3.75% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Monticello School District
Jul 16, 2013 . . . . . . $675,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 20, 2013. Interest accrues Aug 20, 2013.
Due Apr 1, 2014 to 2018.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $130,000 | 0.50% | 0.50% | |
4/1/15 | $135,000 | 0.70% | 0.70% | |
4/1/16 | $135,000 | 1.00% | 1.00% | |
4/1/17 | $135,000 | 1.30% | 1.30% | |
4/1/18 | $140,000 | 1.60% | 1.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Eagle Shadow Metropolitan District No. 1
Jul 18, 2013 . . . . . . $10,965,000
General Obligation Refunding Bonds, Series B (book entry) (Taxable) $1,120,000.
Dated Jul 30, 2013.
Due Nov 15, 2014 to 2017.
First coupon Nov 15, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $480,000 | 1.50% | 1.50% | |
11/15/17 | $640,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
ILLINOIS
Kankakee (City)
Jul 18, 2013 . . . . . . $5,720,000
Sewer Revenue Bonds, Series 2013A (book entry) (Taxable) $2,170,000.
Dated Aug 6, 2013.
Due May 1, 2017 to 2025.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $215,000 | 2.91% | 2.91% | |
5/1/18 | $220,000 | 3.11% | 3.11% | |
5/1/20 | $465,000 | 3.83% | 3.83% | |
5/1/23 | $775,000 | 4.78% | 4.78% | |
5/1/25 | $495,000 | 5.13% | 5.13% |
L.O.: Chapman and Cutler, Chicago, IL.
OHIO
Hamilton County
Jul 18, 2013 . . . . . . $258,695,000
Sewer System Refunding Revenue Bonds, 2013 Series B (Metropolitan Sewer District of Greater Cincinnati) (book entry) (Taxable) $79,935,000.
Dated Jul 31, 2013.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fifth Third Securities, Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $470,000 | 0.45% | 0.45% | |
12/1/14 | $24,605,000 | 0.50% | 0.50% | |
12/1/15 | $26,215,000 | 0.803% | 0.803% | |
12/1/16 | $23,300,000 | 1.233% | 1.233% | |
12/1/17 | $5,345,000 | 1.758% | 1.758% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.