CALIFORNIA
California
Aug 15, 2013 . . . . . . $5,500,000,000
2013-14 Revenue Anticipation Notes, Series A-1 (book entry) $1,500,000,000.
Dated Aug 22, 2013.
Due May 28, 2014.
First coupon May 28, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., De La Rosa & Co., Academy Securities Inc., Alamo Capital, Barclays Capital, Bank of America Merrill Lynch, Blaylock Robert Van, LLC, Bank of New York Mellon Capital Markets, LLC, Citigroup Global Markets, Inc., City National Securities, Inc., Comerica Securities, Drexel Hamilton, LLC, Fidelity Capital Markets, Goldman, Sachs & Co., KeyBanc Capital Markets, Loop Capital Markets, LLC, M.R. Beal & Co., Mitsubishi UFJ Securities (USA), Inc., O'Connor & Company Securities, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, R H Investment Corp., Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., US Bancorp Investments, Inc., Wedbush Securities Inc., Wells Fargo Securities, William Blair & Company, LLC, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/28/14 | $1,500,000,000 | 2.00% | 0.21% |
2013-14 Revenue Anticipation Notes, Series A-2 (book entry) $4,000,000,000.
Dated Aug 22, 2013.
Due Jun 23, 2014.
First coupon Jun 23, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/23/14 | $4,000,000,000 | 2.00% | 0.23% |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Grossmont-Cuyamaca Community College District
Aug 14, 2013 . . . . . . $85,470,000
General Obligation Bonds, Election of 2012, Series 2013A (book entry) $80,000,000.
Dated Aug 27, 2013.
Due Aug 1, 2014 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $5,860,000 | 2.00% | 0.26% | |
8/1/15 | $3,000,000 | 2.00% | 0.38% | |
8/1/16 | $2,790,000 | 4.00% | 0.68% | |
8/1/17 | $1,255,000 | 4.00% | 1.00% | |
8/1/18 | $1,305,000 | 4.00% | 1.36% | |
8/1/19 | $1,355,000 | 5.00% | 1.74% | |
8/1/20 | $1,420,000 | 5.00% | 2.16% | |
8/1/21 | $1,495,000 | 5.00% | 2.53% | |
8/1/22 | $1,570,000 | 5.00% | 2.88% | |
8/1/23 | $1,645,000 | 5.00% | 3.14% | |
8/1/24 | $1,730,000 | 5.00% | 3.46% | |
8/1/25 | $1,815,000 | 5.00% | 3.74% | |
8/1/26 | $1,905,000 | 5.00% | 3.97% | |
8/1/27 | $2,000,000 | 5.25% | 4.09% | |
8/1/28 | $2,105,000 | 5.25% | 4.22% | |
8/1/29 | $2,215,000 | 5.25% | 4.35% | |
8/1/30 | $2,335,000 | 5.25% | 4.45% | |
8/1/33 | $7,760,000 | 5.25% | 4.65% | |
8/1/38 | $15,905,000 | 5.25% | 4.80% | |
8/1/43 | $20,535,000 | 5.25% | 4.89% |
2013 General Obligation Refunding Bonds (book entry) $5,470,000.
Dated Aug 27, 2013.
Due Aug 1, 2014 to 2027.
First coupon Feb 1, 2014.
2024-2027 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $395,000 | 2.00% | 0.33% | |
8/1/15 | $330,000 | 2.00% | 0.38% | |
8/1/16 | $335,000 | 2.00% | 0.78% | |
8/1/17 | $340,000 | 2.00% | 1.09% | |
8/1/18 | $345,000 | 3.00% | 1.45% | |
8/1/19 | $360,000 | 3.00% | 1.82% | |
8/1/20 | $375,000 | 3.00% | 2.24% | |
8/1/21 | $380,000 | 4.00% | 2.60% | |
8/1/22 | $395,000 | 3.50% | 2.93% | |
8/1/23 | $410,000 | 3.00% | 3.19% | |
8/1/24 | $425,000 | 3.25% | 3.56% | |
8/1/25 | $440,000 | 4.50% | 3.79% | |
8/1/26 | $460,000 | 4.00% | 4.10% | |
8/1/27 | $480,000 | 4.00% | 4.29% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Ross Valley Public Financing Authority
Aug 14, 2013 . . . . . . $17,780,000
2013 Revenue Bonds (Sanitary District No. 1 of Marin County) (book entry)
Dated Aug 29, 2013.
Due Oct 1, 2014 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $220,000 | 3.00% | 0.50% | AGM |
10/1/15 | $305,000 | 3.00% | 0.80% | AGM |
10/1/16 | $310,000 | 4.00% | 1.15% | AGM |
10/1/17 | $325,000 | 3.75% | 1.50% | AGM |
10/1/18 | $335,000 | 4.00% | 1.90% | AGM |
10/1/19 | $350,000 | 5.00% | 2.30% | AGM |
10/1/20 | $370,000 | 5.00% | 2.75% | AGM |
10/1/21 | $385,000 | 4.00% | 3.15% | AGM |
10/1/22 | $400,000 | 5.00% | 3.50% | AGM |
10/1/23 | $420,000 | 5.00% | 3.70% | AGM |
10/1/24 | $440,000 | 5.00% | 3.90% | AGM |
10/1/25 | $465,000 | 4.00% | 4.105% | AGM |
10/1/26 | $485,000 | 4.00% | 4.30% | AGM |
10/1/27 | $500,000 | 5.00% | 4.50% | AGM |
10/1/28 | $525,000 | 5.00% | 4.62% | AGM |
10/1/33 | $3,060,000 | 5.00% | 5.00% | AGM |
10/1/38 | $3,905,000 | 5.00% | 5.15% | AGM |
10/1/43 | $4,980,000 | 5.00% | 5.23% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
CONNECTICUT
Connecticut
Aug 14, 2013 . . . . . . $115,000,000
General Obligation Bonds (2013 Series D) - SIFMA Index Bonds (book entry)
Dated Aug 29, 2013.
Due Aug 15, 2014 to 2020.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by M.R. Beal & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., William Blair & Company, LLC, Barclays Capital, CastleOak Securities, L.P., Citigroup Global Markets, Inc., Edward Jones, Fidelity Capital Markets, J.P. Morgan Securities LLC, Rice Financial Products Company, Roosevelt & Cross, Inc., TD Securities, Wells Fargo Securities, Prager & Co., LLC, Robert W. Baird & Co., Inc., The Williams Capital Group, L.P., US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $15,000,000 | 0.14% | 0.14% | |
8/15/15 | $15,000,000 | 0.50% | 0.50% | |
8/15/16 | $15,000,000 | 0.64% | 0.64% | |
8/15/17 | $15,000,000 | 0.74% | 0.74% | |
8/15/18 | $15,000,000 | 0.93% | 0.93% | |
8/15/19 | $25,000,000 | 0.93% | 0.93% | |
8/15/20 | $15,000,000 | 1.07% | 1.07% |
L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Squire, Sanders & Dempsey (US) LLP; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; and Shipman & Goodwin, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Marlton, NJ; and A.C. Advisory, Inc., New York, NY.
Connecticut
Aug 14, 2013 . . . . . . $285,000,000
General Obligation Bonds (2013 Series E) (book entry)
Dated Aug 29, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by M.R. Beal & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., William Blair & Company, LLC, Barclays Capital, CastleOak Securities, L.P., Citigroup Global Markets, Inc., Edward Jones, Fidelity Capital Markets, J.P. Morgan Securities LLC, Rice Financial Products Company, Roosevelt & Cross, Inc., TD Securities, Wells Fargo Securities, Prager & Co., LLC, Robert W. Baird & Co., Inc., The Williams Capital Group, L.P., US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $5,000,000 | 1.00% | 0.19% | |
8/15/15 | $5,000,000 | 4.00% | 0.50% | |
8/15/16 | $10,000,000 | 4.00% | 0.83% | |
8/15/17 | $5,000,000 | 4.00% | 1.15% | |
8/15/18 | $3,615,000 | 4.00% | 1.50% | |
8/15/18 | $6,385,000 | 2.00% | 1.50% | |
8/15/19 | $3,640,000 | 4.00% | 1.93% | |
8/15/19 | $6,360,000 | 5.00% | 1.93% | |
8/15/20 | $1,200,000 | 4.00% | 2.36% | |
8/15/20 | $8,800,000 | 5.00% | 2.36% | |
8/15/21 | $785,000 | 4.00% | 2.78% | |
8/15/21 | $19,215,000 | 5.00% | 2.78% | |
8/15/22 | $1,020,000 | 4.00% | 3.06% | |
8/15/22 | $18,980,000 | 5.00% | 3.06% | |
8/15/23 | $3,110,000 | 4.00% | 3.21% | |
8/15/23 | $6,890,000 | 5.00% | 3.21% | |
8/15/24 | $35,000,000 | 5.00% | 3.42% | |
8/15/25 | $5,790,000 | 3.50% | 3.70% | |
8/15/25 | $14,210,000 | 5.00% | 3.62% | |
8/15/26 | $20,000,000 | 5.00% | 3.80% | |
8/15/27 | $10,000,000 | 5.00% | 3.97% | |
8/15/28 | $15,000,000 | 4.00% | 4.15% | |
8/15/29 | $10,000,000 | 5.00% | 4.24% | |
8/15/30 | $10,000,000 | 5.00% | 4.33% | |
8/15/31 | $20,000,000 | 5.00% | 4.41% | |
8/15/32 | $20,000,000 | 5.00% | 4.47% | |
8/15/33 | $20,000,000 | 4.375% | 4.59% |
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
FLORIDA
Reedy Creek Improvement District
Aug 15, 2013 . . . . . . $385,910,000
Ad Valorem Tax Bonds, Series 2013A (book entry) $344,960,000.
Dated Sep 5, 2013. Interest accrues Sep 5, 2013.
Due Jun 1, 2020 to 2038.
First coupon Dec 1, 2013.
2024-2038 Callable Jun 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $11,255,000 | 5.00% | 2.66% | |
6/1/21 | $11,820,000 | 5.00% | 3.02% | |
6/1/22 | $12,410,000 | 5.00% | 3.33% | |
6/1/23 | $13,030,000 | 5.00% | 3.54% | |
6/1/24 | $13,685,000 | 5.00% | 3.76% | |
6/1/25 | $14,365,000 | 5.00% | 3.97% | |
6/1/26 | $4,165,000 | 4.10% | 4.16% | |
6/1/26 | $10,920,000 | 5.00% | 4.16% | |
6/1/27 | $15,800,000 | 5.00% | 4.34% | |
6/1/28 | $16,595,000 | 5.00% | 4.47% | |
6/1/29 | $1,495,000 | 4.50% | 4.54% | |
6/1/29 | $15,925,000 | 5.25% | 4.54% | |
6/1/30 | $18,325,000 | 5.25% | 4.63% | |
6/1/31 | $19,290,000 | 5.25% | 4.71% | |
6/1/32 | $1,100,000 | 4.75% | 4.76% | |
6/1/32 | $19,200,000 | 5.25% | 4.76% | |
6/1/33 | $21,360,000 | 5.25% | 4.81% | |
6/1/38 | $124,220,000 | 5.00% | 5.00% |
Ad Valorem Tax Refunding Bonds, Series 2013B (book entry) $40,950,000.
Dated Sep 5, 2013. Interest accrues Sep 5, 2013.
Due Jun 1, 2014 to 2024.
First coupon Dec 1, 2013.
2024-2024 Callable Jun 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $570,000 | 1.50% | 0.18% | |
6/1/15 | $3,435,000 | 3.00% | 0.61% | |
6/1/16 | $3,535,000 | 3.00% | 1.05% | |
6/1/17 | $3,645,000 | 3.00% | 1.46% | |
6/1/18 | $3,755,000 | 4.00% | 1.84% | |
6/1/19 | $3,905,000 | 4.00% | 2.22% | |
6/1/20 | $4,055,000 | 4.00% | 2.66% | |
6/1/21 | $1,755,000 | 4.00% | 3.02% | |
6/1/21 | $2,465,000 | 5.00% | 3.02% | |
6/1/22 | $4,415,000 | 4.00% | 3.33% | |
6/1/23 | $4,590,000 | 5.00% | 3.54% | |
6/1/24 | $4,825,000 | 5.00% | 3.76% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
GEORGIA
Georgia Private Colleges and Universities Authority
Aug 14, 2013 . . . . . . $57,865,000
Variable Rate Emory University Revenue Bonds, Series 2013C (Mandatory Tender Date: 08/15/2018) (book entry)
Dated Aug 15, 2013.
Due Oct 1, 2039.
First coupon Apr 1, 2014.
2039-2039 Callable Feb 15, 2018 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $57,865,000 | 0.71% | 0.71% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Prager & Co., LLC, San Francisco, CA.
Georgia Private Colleges and Universities Authority
Aug 14, 2013 . . . . . . $135,100,000
Variable Rate Emory University Revenue Bonds, Series 2013B (Mandatory Tender Date: 08/15/2016) (book entry)
Dated Aug 15, 2013.
Due Oct 1, 2039.
First coupon Apr 1, 2014.
2039-2039 Callable Feb 15, 2016 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $135,100,000 | 0.61% | 0.61% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Prager & Co., LLC, San Francisco, CA.
INDIANA
Eastern Howard Multi-School Building Corporation
Aug 15, 2013 . . . . . . $3,950,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012C (bank qualified) (book entry) $1,975,000.
Dated Sep 5, 2013.
Due Jan 15, 2016 to 2033.
First coupon Jan 15, 2014.
2022-2033 Callable Jul 15, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $160,000 | 2.00% | 1.10% | |
1/15/19 | $240,000 | 2.00% | 2.05% | |
1/15/22 | $265,000 | 4.00% | 2.95% | |
1/15/24 | $200,000 | 4.00% | 3.25% | |
1/15/26 | $215,000 | 4.00% | 3.63% | |
1/15/28 | $230,000 | 4.00% | 4.10% | |
1/15/30 | $250,000 | 4.25% | 4.38% | |
1/15/33 | $415,000 | 4.50% | 4.63% |
Ad Valorem Property Tax First Mortgage Bonds, Series 2012F (bank qualified) (book entry) $1,975,000.
Dated Sep 5, 2013.
Due Jan 15, 2016 to 2033.
First coupon Jan 15, 2014.
2022-2033 Callable Jul 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $160,000 | 2.00% | 1.10% | |
1/15/19 | $240,000 | 2.00% | 2.05% | |
1/15/22 | $265,000 | 4.00% | 2.95% | |
1/15/24 | $200,000 | 4.00% | 3.25% | |
1/15/26 | $215,000 | 4.00% | 3.63% | |
1/15/28 | $230,000 | 4.00% | 4.10% | |
1/15/30 | $250,000 | 4.25% | 4.38% | |
1/15/33 | $415,000 | 4.50% | 4.63% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Murray Community School District
Aug 15, 2013 . . . . . . $700,000
School Infrastructure Sales, Services & Use Tax Revenue Bonds, Series 2013 (book entry)
Dated Aug 15, 2013.
Due Jul 1, 2023.
First coupon Jan 1, 2014.
2023-2023 Callable Jul 1, 2017 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $700,000 | 2.31% | 2.31% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Michigan Finance Authority
Aug 15, 2013 . . . . . . $18,615,000
Revenue Bonds (Ypsilanti Community Schools), Series 2013 (book entry)
Dated Aug 20, 2013.
Due Aug 1, 2015 to 2026.
First coupon Feb 1, 2014.
2024-2026 Callable Aug 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $695,000 | 3.00% | 1.38% | |
8/1/16 | $1,320,000 | 2.00% | 1.82% | |
8/1/17 | $1,350,000 | 4.00% | 2.26% | |
8/1/18 | $1,405,000 | 4.00% | 2.75% | |
8/1/19 | $1,460,000 | 5.00% | 3.19% | |
8/1/20 | $1,530,000 | 5.00% | 3.56% | |
8/1/21 | $1,610,000 | 5.00% | 3.87% | |
8/1/22 | $1,690,000 | 5.00% | 4.13% | |
8/1/23 | $1,775,000 | 4.00% | 4.29% | |
8/1/24 | $1,845,000 | 4.25% | 4.46% | |
8/1/25 | $1,925,000 | 4.50% | 4.66% | |
8/1/26 | $2,010,000 | 4.625% | 4.82% |
L.O.: Dykema Gossett PLLC, Lansing, MI; and State Attorney General.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Belgrade-Booten-Elrosa Independent School District No. 2364
Aug 14, 2013 . . . . . . $1,160,000
General Obligation Capital Equipment Notes, Series 2013A (bank qualified) (book entry)
Dated Sep 1, 2013. Interest accrues Sep 1, 2013.
Due Aug 1, 2015 to 2023.
First coupon Aug 1, 2014.
2020-2023 Callable Aug 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $120,000 | 2.10% | 0.50% | MSCEP |
8/1/16 | $120,000 | 2.10% | 0.75% | MSCEP |
8/1/17 | $125,000 | 2.10% | 1.00% | MSCEP |
8/1/18 | $125,000 | 2.10% | 1.25% | MSCEP |
8/1/19 | $130,000 | 2.10% | 1.55% | MSCEP |
8/1/21 | $265,000 | 2.10% | 2.10% | MSCEP |
8/1/23 | $275,000 | 2.50% | 2.50% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Minnesota Housing Finance Agency
Aug 14, 2013 . . . . . . $15,460,000
State Appropriation Bonds (Housing Infrastructure) 2013 Series A (book entry) $13,675,000.
Dated Aug 28, 2013.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $385,000 | 3.00% | 0.73% | |
8/1/16 | $545,000 | 3.00% | 1.12% | |
8/1/17 | $560,000 | 3.00% | 1.46% | |
8/1/18 | $575,000 | 3.00% | 1.80% | |
8/1/19 | $590,000 | 2.00% | 2.15% | |
8/1/20 | $605,000 | 2.55% | 2.55% | |
8/1/21 | $625,000 | 4.00% | 2.92% | |
8/1/22 | $645,000 | 3.00% | 3.18% | |
8/1/23 | $665,000 | 3.25% | 3.39% | |
8/1/24 | $690,000 | 3.50% | 3.61% | |
8/1/25 | $715,000 | 3.75% | 3.84% | |
8/1/26 | $745,000 | 5.00% | 3.92% | |
8/1/27 | $780,000 | 4.00% | 4.19% | |
8/1/29 | $1,680,000 | 5.00% | 4.34% | |
8/1/31 | $1,845,000 | 4.50% | 4.61% | |
8/1/33 | $2,025,000 | 4.75% | 4.75% |
State Appropriation Bonds (Housing Infrastructure) 2013 Series B (book entry) $1,785,000.
Dated Aug 28, 2013.
Due Aug 1, 2014 to 2015.
First coupon Feb 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,640,000 | 2.00% | 0.43% | |
8/1/15 | $145,000 | 3.00% | 0.73% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Kansas City, MO.
Minnesota Municipal Power Agency
Aug 15, 2013 . . . . . . $17,915,000
Electric Revenue Bonds, Series 2013 (book entry)
Dated Sep 18, 2013.
Due Oct 1, 2014 to 2023.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,445,000 | 3.00% | 0.55% | |
10/1/15 | $1,515,000 | 4.00% | 0.71% | |
10/1/16 | $1,580,000 | 5.00% | 1.12% | |
10/1/17 | $1,655,000 | 5.00% | 1.53% | |
10/1/18 | $1,740,000 | 4.00% | 1.92% | |
10/1/19 | $1,810,000 | 5.00% | 2.30% | |
10/1/20 | $1,900,000 | 5.00% | 2.72% | |
10/1/21 | $1,995,000 | 5.00% | 3.08% | |
10/1/22 | $2,095,000 | 4.00% | 3.39% | |
10/1/23 | $2,180,000 | 5.00% | 3.60% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
Oak Park Heights
Aug 15, 2013 . . . . . . $20,760,000
Nursing Home Revenue Refunding Bonds (Boutwells Landing Care Center Project) (book entry)
Dated Aug 22, 2013.
Due Feb 1, 2014 to Aug 1, 2036.
First coupon Feb 1, 2014.
2024-2036 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $220,000 | 1.40% | 1.40% | |
8/1/14 | $255,000 | 1.40% | 1.40% | |
2/1/15 | $260,000 | 2.00% | 2.00% | |
8/1/15 | $260,000 | 2.00% | 2.00% | |
2/1/16 | $265,000 | 2.25% | 2.25% | |
8/1/16 | $270,000 | 2.25% | 2.25% | |
2/1/17 | $270,000 | 2.75% | 2.75% | |
8/1/17 | $275,000 | 2.75% | 2.75% | |
2/1/18 | $280,000 | 3.00% | 3.00% | |
8/1/18 | $285,000 | 3.00% | 3.00% | |
2/1/19 | $285,000 | 3.50% | 3.50% | |
8/1/19 | $295,000 | 3.50% | 3.50% | |
2/1/20 | $300,000 | 4.00% | 4.00% | |
8/1/20 | $305,000 | 4.00% | 4.00% | |
2/1/21 | $310,000 | 4.25% | 4.50% | |
8/1/21 | $315,000 | 4.25% | 4.50% | |
2/1/22 | $325,000 | 4.50% | 4.75% | |
8/1/22 | $330,000 | 4.50% | 4.75% | |
2/1/23 | $340,000 | 4.75% | 5.00% | |
8/1/23 | $345,000 | 4.75% | 5.00% | |
8/1/25 | $1,480,000 | 5.25% | 5.45% | |
8/1/28 | $2,545,000 | 5.50% | 5.70% | |
8/1/33 | $5,335,000 | 5.75% | 5.93% | |
8/1/36 | $5,610,000 | 6.00% | 6.125% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Alliance Public School District No. 006
Aug 15, 2013 . . . . . . $2,310,000
Promissory Notes, Series 2013 (bank qualified) (book entry)
Dated Sep 3, 2013.
Due Sep 30, 2014.
2014-2014 Callable Dec 3, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/14 | $2,310,000 | 0.45% | 0.45% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Erie County Fiscal Stability Authority
Aug 14, 2013 . . . . . . $109,440,000
Bond Anticipation Notes, Series 2013A (book entry)
Dated Aug 27, 2013.
Due Jul 31, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/14 | $109,440,000 | 1.00% | 0.25% |
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Erie County Fiscal Stability Authority
Aug 14, 2013 . . . . . . $35,835,000
Sales Tax and State Aid Secured Bonds, Series 2013C (book entry)
Dated Aug 27, 2013.
Due Aug 15, 2014 to 2023.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $2,985,000 | 2.00% | 0.33% | |
8/15/15 | $2,990,000 | 5.00% | 0.46% | |
8/15/16 | $3,140,000 | 5.00% | 0.79% | |
8/15/17 | $465,000 | 1.625% | 1.13% | |
8/15/17 | $2,830,000 | 5.00% | 1.13% | |
8/15/18 | $3,445,000 | 5.00% | 1.50% | |
8/15/19 | $3,615,000 | 5.00% | 1.88% | |
8/15/20 | $3,800,000 | 5.00% | 2.29% | |
8/15/21 | $3,985,000 | 5.00% | 2.63% | |
8/15/22 | $4,185,000 | 5.00% | 2.90% | |
8/15/23 | $4,395,000 | 5.00% | 3.07% |
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
OHIO
Dublin City School District
Aug 14, 2013 . . . . . . $28,350,000
Various Purpose Bonds, Series 2013A (General Obligation) (book entry) $25,520,000.
Dated Sep 17, 2013.
Due Dec 1, 2013 to 2026.
First coupon Dec 1, 2013.
2024-2026 Callable Jun 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $355,000 | 2.00% | 0.25% | |
12/1/14 | $35,000 | 2.00% | 0.50% | |
12/1/15 | $35,000 | 2.00% | 0.75% | |
12/1/16 | $225,000 | 3.00% | 0.92% | |
12/1/17 | $3,175,000 | 5.00% | 1.26% | |
12/1/18 | $4,665,000 | 5.00% | 1.63% | |
12/1/19 | $1,830,000 | 5.00% | 1.97% | |
12/1/20 | $4,505,000 | 5.00% | 2.37% | |
12/1/21 | $1,640,000 | 5.00% | 2.70% | |
12/1/22 | $1,720,000 | 5.00% | 2.98% | |
12/1/23 | $1,700,000 | 5.00% | 3.17% | |
12/1/24 | $1,790,000 | 5.00% | 3.36% | |
12/1/25 | $1,875,000 | 5.00% | 3.54% | |
12/1/26 | $1,970,000 | 5.00% | 3.72% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio Air Quality Development Authority
Aug 15, 2013 . . . . . . $2,355,914
City of Akron Ohio Energy Efficiency and Conservation Project, 2013 Series B (Qualified Energy Conservation Bond-Direct Payment)
Dated Aug 15, 2013.
Due Dec 1, 2028.
First coupon Dec 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $2,355,914 | 4.20% | 4.20% |
L.O.: Forbes, Fields & Associates, Cleveland, OH.
Prairie Township
Aug 15, 2013 . . . . . . $9,740,000
General Obligation (Limited Tax) Recreation Center Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 27, 2013.
Due Dec 1, 2015 to 2038.
First coupon Dec 1, 2013.
2022-2038 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $75,000 | 2.00% | 0.80% | |
12/1/16 | $150,000 | 2.00% | 1.05% | |
12/1/17 | $165,000 | 2.00% | 1.38% | |
12/1/18 | $180,000 | 2.50% | 1.73% | |
12/1/19 | $200,000 | 3.00% | 2.05% | |
12/1/20 | $215,000 | 3.00% | 2.40% | |
12/1/21 | $235,000 | 4.00% | 2.65% | |
12/1/22 | $255,000 | 4.00% | 2.88% | |
12/1/23 | $280,000 | 4.00% | 3.03% | |
12/1/24 | $305,000 | 4.00% | 3.18% | |
12/1/25 | $330,000 | 4.00% | 3.38% | |
12/1/26 | $360,000 | 4.00% | 3.60% | |
12/1/27 | $385,000 | 4.00% | 3.80% | |
12/1/28 | $420,000 | 4.00% | 3.98% | |
12/1/29 | $450,000 | 4.25% | 4.13% | |
12/1/30 | $485,000 | 4.375% | 4.25% | |
12/1/32 | $1,020,000 | 5.00% | 3.98% | |
12/1/35 | $1,875,000 | 5.00% | 4.35% | |
12/1/38 | $2,355,000 | 4.75% | 4.93% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
OKLAHOMA
Oklahoma County Finance Authority
Aug 15, 2013 . . . . . . $8,065,000
Educational Facilities Lease Revenue Bonds (Crooked Oak Public Schools Project) Series 2013A (book entry) $7,675,000.
Dated Aug 28, 2013.
Due Sep 1, 2020 to 2025.
First coupon Mar 1, 2014.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $820,000 | 4.00% | 3.22% | |
9/1/21 | $1,255,000 | 3.25% | 3.58% | |
9/1/22 | $900,000 | 3.50% | 3.89% | |
9/1/23 | $1,765,000 | 5.50% | 4.05% | |
9/1/24 | $1,435,000 | 4.00% | 4.22% | |
9/1/25 | $1,500,000 | 4.125% | 4.40% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Lower Makefield Township
Aug 14, 2013 . . . . . . $4,767,534
General Obligation Bonds, Series A of 2013 (bank qualified) (book entry) $1,975,000.
Dated Sep 17, 2013.
Due Dec 1, 2021 to 2024.
First coupon Dec 1, 2013.
2021-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $90,000 | 2.50% | 2.75% | |
12/1/22 | $630,000 | 3.00% | 2.65% | |
12/1/23 | $625,000 | 3.15% | 2.80% | |
12/1/24 | $630,000 | 3.25% | 3.00% |
General Obligation Capital Appreciation Bonds, Series A of 2013 (Maturity Value) (bank qualified) (book entry) $2,792,534.
Dated Sep 17, 2013.
Due Dec 1, 2025 to 2032.
2025-2032 Callable Dec 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $630,000 | 0.00% | 4.40% | |
12/1/26 | $615,000 | 0.00% | 4.60% | |
12/1/27 | $595,000 | 0.00% | 4.85% | |
12/1/28 | $580,000 | 0.00% | 5.00% | |
12/1/29 | $755,000 | 0.00% | 5.15% | |
12/1/30 | $745,000 | 0.00% | 5.25% | |
12/1/31 | $1,050,000 | 0.00% | 5.35% | |
12/1/32 | $1,325,000 | 0.00% | 5.45% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Philadelphia (City)
Aug 14, 2013 . . . . . . $170,000,000
Water and Wastewater Revenue Bonds, Series 2013A (book entry)
Dated Aug 22, 2013.
Due Jan 1, 2017 to 2043.
First coupon Jan 1, 2014.
2043-2043 Callable Jan 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Drexel Hamilton, LLC, Janney Montgomery Scott LLC, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $3,425,000 | 4.00% | 1.26% | |
1/1/18 | $3,425,000 | 5.00% | 1.63% | |
1/1/19 | $3,425,000 | 5.00% | 2.05% | |
1/1/20 | $210,000 | 3.00% | 2.49% | |
1/1/20 | $30,635,000 | 5.00% | 2.49% | |
1/1/21 | $5,025,000 | 4.00% | 2.91% | |
1/1/21 | $26,855,000 | 5.00% | 2.91% | |
1/1/22 | $22,925,000 | 5.00% | 3.27% | |
1/1/23 | $210,000 | 4.00% | 3.51% | |
1/1/23 | $23,865,000 | 5.00% | 3.51% | |
1/1/43 | $50,000,000 | 5.125% | 5.22% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA; and Gonzalez, Saggio & Harlan, LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Financial Management, Inc., Philadelphia, PA.
TEXAS
Dallas and Fort Worth (Cities)
Aug 14, 2013 . . . . . . $225,310,000
Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2013E (book entry) (AMT)
Dated Aug 1, 2013. Interest accrues Aug 29, 2013.
Due Nov 1, 2014 to 2033.
First coupon Nov 1, 2013.
2024-2033 Callable Nov 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Jefferies LLC, Cabrera Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $7,115,000 | 5.00% | 0.60% | |
11/1/15 | $10,520,000 | 4.00% | 1.00% | |
11/1/16 | $16,990,000 | 5.00% | 1.42% | |
11/1/17 | $17,940,000 | 5.00% | 1.93% | |
11/1/18 | $24,490,000 | 5.00% | 2.44% | |
11/1/19 | $17,875,000 | 5.00% | 2.86% | |
11/1/20 | $24,410,000 | 5.00% | 3.32% | |
11/1/21 | $14,835,000 | 5.00% | 3.68% | |
11/1/22 | $25,720,000 | 5.00% | 3.99% | |
11/1/23 | $21,740,000 | 5.00% | 4.14% | |
11/1/24 | $20,450,000 | 5.50% | 4.35% | |
11/1/26 | $2,445,000 | 4.75% | 4.82% | |
11/1/27 | $5,065,000 | 5.50% | 4.84% | |
11/1/29 | $1,620,000 | 5.00% | 5.09% | |
11/1/31 | $2,980,000 | 5.00% | 5.26% | |
11/1/32 | $2,495,000 | 5.125% | 5.32% | |
11/1/33 | $8,620,000 | 5.25% | 5.37% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Bracewell & Giuliani LLP, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Denison Independent School District
Aug 15, 2013 . . . . . . $9,410,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Aug 1, 2014 to 2041.
First coupon Feb 1, 2014.
2024-2041 Callable Aug 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $230,000 | 3.00% | 0.35% | PSF |
8/1/15 | $220,000 | 2.00% | 0.50% | PSF |
8/1/16 | $225,000 | 1.75% | 0.75% | PSF |
8/1/17 | $225,000 | 1.75% | 0.95% | PSF |
8/1/18 | $230,000 | 3.00% | 1.25% | PSF |
8/1/19 | $235,000 | 3.00% | 1.55% | PSF |
8/1/20 | $245,000 | 3.00% | 1.85% | PSF |
8/1/21 | $250,000 | 3.00% | 2.10% | PSF |
8/1/22 | $260,000 | 3.00% | 2.30% | PSF |
8/1/23 | $265,000 | 3.50% | 2.47% | PSF |
8/1/24 | $275,000 | 3.50% | 2.62% | PSF |
8/1/25 | $285,000 | 3.50% | 2.80% | PSF |
8/1/26 | $295,000 | 3.50% | 2.90% | PSF |
8/1/27 | $305,000 | 3.50% | 3.05% | PSF |
8/1/28 | $315,000 | 4.00% | 3.20% | PSF |
8/1/29 | $330,000 | 4.00% | 3.35% | PSF |
8/1/30 | $345,000 | 4.25% | 3.60% | PSF |
8/1/31 | $355,000 | 4.25% | 3.65% | PSF |
8/1/33 | $765,000 | 4.00% | 4.05% | PSF |
8/1/35 | $825,000 | 4.125% | 4.25% | PSF |
8/1/37 | $890,000 | 4.50% | 4.35% | PSF |
8/1/41 | $2,040,000 | 4.375% | 4.45% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Bainbridge Island (City)
Aug 14, 2013 . . . . . . $5,230,000
General Obligation Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Aug 28, 2013. Interest accrues Aug 28, 2013.
Due Dec 1, 2013 to 2023.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $340,000 | 2.00% | 0.23% | |
12/1/14 | $275,000 | 2.00% | 0.35% | |
12/1/15 | $445,000 | 3.00% | 0.60% | |
12/1/16 | $455,000 | 3.00% | 0.85% | |
12/1/17 | $465,000 | 3.00% | 1.25% | |
12/1/18 | $490,000 | 3.00% | 1.53% | |
12/1/19 | $500,000 | 4.00% | 1.83% | |
12/1/20 | $520,000 | 4.00% | 2.08% | |
12/1/21 | $545,000 | 4.00% | 2.28% | |
12/1/22 | $565,000 | 4.00% | 2.58% | |
12/1/23 | $630,000 | 4.00% | 2.73% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
Redmond (City)
Aug 14, 2013 . . . . . . $33,085,000
Limited Tax General Obligation Refunding Bonds, 2013 (book entry)
Dated Sep 12, 2013. Interest accrues Sep 12, 2013.
Due Dec 1, 2013 to 2035.
First coupon Dec 1, 2013.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,740,000 | 2.00% | 0.19% | |
12/1/14 | $1,500,000 | 2.00% | 0.24% | |
12/1/15 | $1,525,000 | 2.00% | 0.52% | |
12/1/16 | $1,560,000 | 1.75% | 0.84% | |
12/1/17 | $1,590,000 | 2.00% | 1.20% | |
12/1/18 | $1,620,000 | 2.00% | 1.57% | |
12/1/19 | $1,650,000 | 5.00% | 1.96% | |
12/1/20 | $1,735,000 | 5.00% | 2.34% | |
12/1/21 | $970,000 | 5.00% | 2.67% | |
12/1/22 | $1,020,000 | 4.00% | 2.95% | |
12/1/23 | $560,000 | 3.25% | 3.12% | |
12/1/23 | $500,000 | 4.00% | 3.12% | |
12/1/24 | $1,095,000 | 5.00% | 3.35% | |
12/1/25 | $1,150,000 | 5.00% | 3.53% | |
12/1/26 | $1,210,000 | 5.00% | 3.69% | |
12/1/27 | $1,270,000 | 5.00% | 3.84% | |
12/1/28 | $1,335,000 | 4.00% | 4.22% | |
12/1/29 | $1,390,000 | 4.125% | 4.34% | |
12/1/30 | $1,440,000 | 4.25% | 4.43% | |
12/1/31 | $1,505,000 | 4.375% | 4.50% | |
12/1/33 | $3,215,000 | 4.50% | 4.57% | |
12/1/35 | $3,505,000 | 4.50% | 4.67% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Western Technical College District
Aug 15, 2013 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2013G (book entry)
Dated Sep 4, 2013.
Due Apr 1, 2014 to 2023.
First coupon Apr 1, 2014.
2021-2023 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $130,000 | 2.00% | 0.40% | |
4/1/15 | $135,000 | 2.00% | 0.68% | |
4/1/16 | $140,000 | 2.00% | 1.00% | |
4/1/17 | $145,000 | 3.00% | 1.35% | |
4/1/18 | $150,000 | 3.00% | 1.75% | |
4/1/19 | $150,000 | 3.00% | 2.12% | |
4/1/20 | $155,000 | 3.00% | 2.53% | |
4/1/21 | $160,000 | 3.00% | 2.87% | |
4/1/22 | $165,000 | 3.25% | 3.18% | |
4/1/23 | $170,000 | 3.50% | 3.34% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Connecticut
Aug 14, 2013 . . . . . . $100,000,000
General Obligation Bonds (2013 Series A) (book entry) (Taxable)
Dated Aug 29, 2013.
Due Aug 15, 2014 to 2023.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $10,000,000 | 0.281% | 0.281% | |
8/15/15 | $10,000,000 | 0.676% | 0.676% | |
8/15/16 | $5,000,000 | 1.122% | 1.122% | |
8/15/17 | $10,000,000 | 1.772% | 1.772% | |
8/15/18 | $5,000,000 | 2.172% | 2.172% | |
8/15/19 | $10,000,000 | 2.721% | 2.721% | |
8/15/20 | $4,000,000 | 2.971% | 2.971% | |
8/15/21 | $16,000,000 | 3.517% | 3.517% | |
8/15/22 | $15,000,000 | 3.667% | 3.667% | |
8/15/23 | $15,000,000 | 3.817% | 3.817% |
L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Squire, Sanders & Dempsey (US) LLP; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; and Shipman & Goodwin, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Marlton, NJ; and A.C. Advisory, Inc., New York, NY.
OHIO
Dublin City School District
Aug 14, 2013 . . . . . . $28,350,000
Refunding Bonds, Series 2013B (General Obligation) (book entry) (Taxable) $2,830,000.
Dated Sep 17, 2013.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $25,000 | 2.00% | 0.40% | |
12/1/14 | $5,000 | 2.00% | 0.75% | |
12/1/15 | $5,000 | 2.00% | 1.00% | |
12/1/16 | $2,010,000 | 4.00% | 1.15% | |
12/1/17 | $685,000 | 4.00% | 1.65% | |
12/1/18 | $100,000 | 2.10% | 2.10% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma County Finance Authority
Aug 15, 2013 . . . . . . $8,065,000
Educational Facilities Lease Revenue Bonds (Crooked Oak Public Schools Project) Series 2013B (book entry) (Taxable) $390,000.
Dated Aug 28, 2013.
Due Sep 1, 2020.
First coupon Mar 1, 2014.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $390,000 | 4.00% | 4.25% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
La Joya Independent School District
Aug 15, 2013 . . . . . . $21,810,000
Refunding Bonds, Series 2013 (book entry) (Taxable) $19,920,000.
Dated Aug 1, 2013.
Due Feb 15, 2014 to 2022.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $445,000 | 2.00% | 0.60% | PSF |
2/15/15 | $400,000 | 2.00% | 0.70% | PSF |
2/15/16 | $410,000 | 2.00% | 1.00% | PSF |
2/15/17 | $4,695,000 | 2.00% | 1.50% | PSF |
2/15/18 | $3,100,000 | 2.00% | 1.95% | PSF |
2/15/19 | $2,600,000 | 2.50% | 2.35% | PSF |
2/15/20 | $2,670,000 | 2.80% | 2.80% | PSF |
2/15/21 | $2,755,000 | 3.25% | 3.10% | PSF |
2/15/22 | $2,845,000 | 3.50% | 3.35% | PSF |
Refunding Bonds, Series 2013 (book entry) (Taxable) $1,890,000.
Dated Aug 1, 2013.
Due Feb 15, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $1,890,000 | 0.00% | 2.60% |
L.O.: Munoz & Frankel, Edinburg, TX; and State Attorney General.
F.A.: Barcelona Strategies, LLC, Mission, TX.