COLORADO
Weld County School District RE-5J
Aug 21, 2013 . . . . . . $4,455,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 10, 2013.
Due Nov 15, 2013 to 2020.
First coupon Nov 15, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $80,000 | 2.00% | 0.35% | SIP |
11/15/14 | $585,000 | 2.00% | 0.40% | SIP |
11/15/15 | $595,000 | 2.00% | 0.60% | SIP |
11/15/16 | $615,000 | 2.00% | 0.95% | SIP |
11/15/17 | $625,000 | 2.00% | 1.35% | SIP |
11/15/18 | $640,000 | 2.00% | 1.75% | SIP |
11/15/19 | $650,000 | 2.50% | 2.07% | SIP |
11/15/20 | $665,000 | 3.00% | 2.27% | SIP |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Lincoln School District No. 27
Aug 21, 2013 . . . . . . $9,785,000
General Obligation School Bonds (Alternate Revenue Source), Series 2013 (book entry)
Dated Sep 1, 2013.
Due Dec 1, 2015 to 2038.
First coupon Dec 1, 2014.
2024-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $250,000 | 3.00% | 1.55% | |
12/1/16 | $260,000 | 3.00% | 1.90% | |
12/1/17 | $270,000 | 3.00% | 2.15% | |
12/1/18 | $275,000 | 3.00% | 2.35% | |
12/1/19 | $285,000 | 3.00% | 2.65% | |
12/1/20 | $295,000 | 3.00% | 3.00% | |
12/1/21 | $300,000 | 3.20% | 3.30% | |
12/1/22 | $315,000 | 3.45% | 3.55% | |
12/1/23 | $325,000 | 4.00% | 3.80% | |
12/1/24 | $340,000 | 4.00% | 3.95% | |
12/1/25 | $350,000 | 4.00% | 4.10% | |
12/1/26 | $365,000 | 4.15% | 4.25% | |
12/1/27 | $380,000 | 4.30% | 4.40% | |
12/1/28 | $400,000 | 4.45% | 4.55% | |
12/1/29 | $415,000 | 4.60% | 4.70% | |
12/1/33 | $1,910,000 | 5.375% | 5.00% | |
12/1/38 | $3,050,000 | 5.50% | 5.25% |
L.O.: Chapman and Cutler, Chicago, IL.
North Greene Community Unit School District Number 3
Aug 21, 2013 . . . . . . $1,385,000
General Obligation Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 1, 2013.
Due Nov 1, 2014 to 2018.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $265,000 | 2.75% | 1.30% | |
11/1/15 | $285,000 | 2.75% | 1.55% | |
11/1/16 | $305,000 | 2.75% | 1.75% | |
11/1/17 | $320,000 | 3.00% | 2.05% | |
11/1/18 | $210,000 | 3.00% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
University of Illinois Board of Trustees
Aug 22, 2013 . . . . . . $70,785,000
University of Illinois Health Services Facilities System Revenue Bonds, Series 2013 (book entry)
Dated Sep 5, 2013. Interest accrues Sep 5, 2013.
Due Oct 1, 2027 to 2042.
First coupon Apr 1, 2014.
2027-2042 Callable Oct 1, 2023 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/27 | $2,725,000 | 5.00% | 5.18% | |
10/1/28 | $2,875,000 | 5.75% | 5.26% | |
10/1/29 | $3,050,000 | 6.00% | 5.40% | |
10/1/30 | $3,235,000 | 6.00% | 5.50% | |
10/1/31 | $3,440,000 | 6.00% | 5.63% | |
10/1/32 | $3,650,000 | 6.00% | 5.73% | |
10/1/33 | $3,870,000 | 5.625% | 5.82% | |
10/1/38 | $23,355,000 | 6.25% | 5.99% | |
10/1/42 | $24,585,000 | 6.00% | 6.08% |
L.O.: Chapman and Cutler, Chicago, IL.
KENTUCKY
Kentucky Housing Corporation
Aug 21, 2013 . . . . . . $13,000,000
Multifamily Housing Revenue Bonds (Sheppard ACD Apartments Project), Series 2013 (Mandatory Tender Date : 03/15/2016) (book entry)
Dated Aug 29, 2013.
Due Sep 15, 2016.
First coupon Mar 15, 2014.
2016-2016 Callable Sep 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $13,000,000 | 1.25% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
MASSACHUSETTS
Rockland (Town)
Aug 22, 2013 . . . . . . $14,900,000
General Obligation Bond Anticipation Notes (book entry)
Dated Sep 6, 2013.
Due Mar 6, 2014.
First coupon Mar 6, 2014.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/6/14 | $14,900,000 | 1.00% | 0.55% |
MISSOURI
Missouri Association of Rural Education
Aug 21, 2013 . . . . . . $1,550,000
Lease Certificates of Participation (Blair Oaks R-II School District) (bank qualified) (book entry)
Dated Aug 29, 2013.
Due Apr 15, 2015 to 2023.
First coupon Apr 15, 2014.
2017-2023 Callable Apr 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/15 | $160,000 | 1.10% | 1.10% | |
4/15/16 | $165,000 | 1.35% | 1.35% | |
4/15/17 | $165,000 | 1.60% | 1.60% | |
4/15/18 | $165,000 | 1.85% | 1.85% | |
4/15/19 | $170,000 | 2.10% | 2.10% | |
4/15/20 | $175,000 | 2.35% | 2.35% | |
4/15/21 | $180,000 | 3.00% | 3.00% | |
4/15/22 | $180,000 | 3.25% | 3.25% | |
4/15/23 | $190,000 | 3.40% | 3.40% |
L.O.: Dorsey & Whitney, Denver, CO.
Raytown (City)
Aug 22, 2013 . . . . . . $2,310,000
Sewerage System Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 4, 2013.
Due Jul 1, 2015 to 2027.
First coupon Jan 1, 2014.
2022-2027 Callable Jul 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $155,000 | 0.85% | 0.85% | |
7/1/16 | $165,000 | 1.15% | 1.15% | |
7/1/17 | $160,000 | 1.50% | 1.50% | |
7/1/18 | $155,000 | 1.95% | 1.95% | |
7/1/19 | $165,000 | 2.35% | 2.35% | |
7/1/20 | $170,000 | 2.70% | 2.70% | |
7/1/21 | $175,000 | 3.00% | 3.00% | |
7/1/22 | $175,000 | 3.25% | 3.25% | |
7/1/23 | $185,000 | 3.40% | 3.40% | |
7/1/24 | $195,000 | 3.60% | 3.60% | |
7/1/25 | $195,000 | 3.80% | 3.80% | |
7/1/26 | $205,000 | 4.00% | 4.00% | |
7/1/27 | $210,000 | 4.15% | 4.15% |
L.O.: Kutak Rock, Kansas City, MO.
MONTANA
Fromberg K-12 School District No. 6
Aug 21, 2013 . . . . . . $1,302,829
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 29, 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 | $72,829 | 2.00% | 0.55% | |
7/1/16 | $145,000 | 2.00% | 1.10% | |
7/1/20 | $310,000 | 3.00% | 2.50% | |
7/1/25 | $355,000 | 4.125% | 3.51% | |
7/1/28 | $420,000 | 4.375% | 4.26% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Chase County
Aug 22, 2013 . . . . . . $900,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Sep 20, 2013.
Due May 1, 2014 to 2022.
First coupon Nov 1, 2013.
2019-2022 Callable Sep 20, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $100,000 | 0.35% | 0.35% | |
5/1/15 | $95,000 | 0.60% | 0.60% | |
5/1/16 | $95,000 | 0.90% | 0.90% | |
5/1/17 | $95,000 | 1.25% | 1.25% | |
5/1/18 | $95,000 | 1.70% | 1.70% | |
5/1/19 | $100,000 | 2.05% | 2.05% | |
5/1/20 | $100,000 | 2.45% | 2.45% | |
5/1/21 | $105,000 | 2.80% | 2.80% | |
5/1/22 | $115,000 | 3.05% | 3.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Albuquerque Municipal School District No. 12
Aug 21, 2013 . . . . . . $43,400,000
General Obligation School Building Bonds, Series 2013A (book entry)
Dated Sep 24, 2013.
Due Aug 1, 2014 to 2029.
First coupon Feb 1, 2014.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, Robert W. Baird & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $7,400,000 | 2.00% | 0.21% | NMSDE |
8/1/15 | $3,000,000 | 2.00% | 0.45% | NMSDE |
8/1/16 | $3,000,000 | 3.00% | 0.77% | NMSDE |
8/1/17 | $1,000,000 | 2.00% | 1.21% | NMSDE |
8/1/18 | $1,000,000 | 5.00% | 1.61% | NMSDE |
8/1/19 | $400,000 | 2.25% | 1.98% | NMSDE |
8/1/20 | $400,000 | 2.50% | 2.34% | NMSDE |
8/1/21 | $400,000 | 2.75% | 2.66% | NMSDE |
8/1/22 | $400,000 | 4.00% | 2.94% | NMSDE |
8/1/23 | $2,000,000 | 5.00% | 3.15% | NMSDE |
8/1/24 | $2,000,000 | 5.00% | 3.37% | NMSDE |
8/1/25 | $2,000,000 | 5.00% | 3.55% | NMSDE |
8/1/26 | $4,000,000 | 4.50% | 3.83% | NMSDE |
8/1/27 | $4,000,000 | 4.50% | 4.00% | NMSDE |
8/1/28 | $6,200,000 | 5.00% | 4.00% | NMSDE |
8/1/29 | $6,200,000 | 5.00% | 4.10% | NMSDE |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
New York State Dormitory Authority
Aug 22, 2013 . . . . . . $440,025,000
Revenue Bonds, Series 2013A (State University of New York Dormitory Facilities) (book entry)
Dated Sep 11, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Barclays Capital, Jefferies LLC, J.P. Morgan Securities LLC, M & T Securities, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,830,000 | 2.00% | 0.25% | |
7/1/15 | $6,805,000 | 5.00% | 0.52% | |
7/1/16 | $10,180,000 | 4.00% | 0.87% | |
7/1/17 | $13,540,000 | 5.00% | 1.31% | |
7/1/18 | $1,365,000 | 3.00% | 1.86% | |
7/1/18 | $19,830,000 | 5.00% | 1.86% | |
7/1/19 | $17,500,000 | 5.00% | 2.36% | |
7/1/20 | $21,730,000 | 5.00% | 2.79% | |
7/1/21 | $2,265,000 | 3.125% | 3.15% | |
7/1/21 | $21,200,000 | 5.00% | 3.15% | |
7/1/22 | $24,475,000 | 5.00% | 3.44% | |
7/1/23 | $27,855,000 | 5.00% | 3.60% | |
7/1/24 | $29,080,000 | 5.00% | 3.78% | |
7/1/25 | $30,380,000 | 5.00% | 4.01% | |
7/1/26 | $29,795,000 | 5.00% | 4.19% | |
7/1/27 | $31,110,000 | 5.00% | 4.36% | |
7/1/28 | $30,760,000 | 5.00% | 4.48% | |
7/1/29 | $5,620,000 | 4.50% | 4.60% | |
7/1/29 | $15,700,000 | 5.00% | 4.60% | |
7/1/30 | $17,790,000 | 5.25% | 4.63% | |
7/1/31 | $16,160,000 | 5.25% | 4.71% | |
7/1/32 | $10,845,000 | 5.25% | 4.77% | |
7/1/33 | $3,755,000 | 4.75% | 4.87% | |
7/1/38 | $21,725,000 | 5.00% | 5.04% | |
7/1/43 | $27,730,000 | 5.00% | 5.07% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
OREGON
Oregon Facilities Authority
Aug 22, 2013 . . . . . . $78,190,000
Revenue Bonds, Series 2013A (Providence Health and Services) (book entry)
Dated Sep 18, 2013.
Due Oct 1, 2014 to 2024.
First coupon Apr 1, 2014.
2024-2024 Callable Oct 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $5,675,000 | 2.00% | 0.38% | |
10/1/15 | $5,915,000 | 3.00% | 0.68% | |
10/1/16 | $6,095,000 | 4.00% | 1.06% | |
10/1/17 | $6,335,000 | 5.00% | 1.53% | |
10/1/18 | $6,655,000 | 5.00% | 2.01% | |
10/1/19 | $6,985,000 | 5.00% | 2.56% | |
10/1/20 | $7,335,000 | 5.00% | 2.96% | |
10/1/21 | $7,705,000 | 5.00% | 3.37% | |
10/1/22 | $8,085,000 | 5.00% | 3.66% | |
10/1/23 | $8,490,000 | 5.00% | 3.80% | |
10/1/24 | $8,915,000 | 5.00% | 4.03% |
L.O.: Mersereau Shannon LLP, Portland, OR.
TEXAS
El Paso Downtown Development Corporation
Aug 22, 2013 . . . . . . $60,785,000
Special Revenue Bonds, (Downtown Ballpark Venue Project), Series 2013A (book entry) $45,125,000.
Dated Aug 29, 2013.
Due Aug 15, 2023 to 2038.
First coupon Feb 15, 2014.
2024-2038 Callable Aug 15, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/23 | $5,170,000 | 6.25% | 5.24% | |
8/15/23 | $12,455,000 | 7.00% | 4.09% | |
8/15/27 | $5,000,000 | 7.00% | 4.85% | |
8/15/38 | $22,500,000 | 7.25% | 5.95% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Texas
Aug 21, 2013 . . . . . . $149,995,000
Weekly Variable Rate Veterans Bonds, Series 2013B (Letter of Credit Issued by The Bank of New York Mellon) (book entry)
Dated Aug 22, 2013.
Due Jun 1, 2014 to Dec 1, 2043.
First coupon Sep 3, 2013.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Academy Securities Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/43 | $149,995,000 | 0.08% | 0.08% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
VIRGINIA
Harrisonburg Industrial Development Authority
Aug 22, 2013 . . . . . . $10,655,000
Residential Care Facility Revenue and Refunding Bonds, Series 2013B (Sunnyside Presbyterian Home) (book entry)
Dated Sep 12, 2013.
Due Dec 1, 2013 to 2039.
First coupon Dec 1, 2013.
2024-2039 Callable Dec 1, 2023 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $25,000 | 2.00% | 1.58% | |
12/1/14 | $190,000 | 2.00% | 1.78% | |
12/1/15 | $475,000 | 3.00% | 2.13% | |
12/1/16 | $490,000 | 3.00% | 2.52% | |
12/1/17 | $505,000 | 3.00% | 2.91% | |
12/1/18 | $520,000 | 3.25% | 3.31% | |
12/1/23 | $2,965,000 | 5.125% | 5.20% | |
12/1/33 | $1,275,000 | 6.25% | 6.45% | |
12/1/39 | $4,210,000 | 6.50% | 6.70% |
L.O.: Troutman Sanders LLP, Richmond, VA.
WISCONSIN
Cashton School District
Aug 21, 2013 . . . . . . $9,770,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 12, 2013.
Due Mar 1, 2018 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $300,000 | 2.00% | 1.55% | |
3/1/19 | $570,000 | 2.00% | 1.90% | |
3/1/20 | $585,000 | 3.00% | 2.25% | |
3/1/21 | $605,000 | 3.00% | 2.55% | |
3/1/22 | $90,000 | 3.00% | 2.80% | |
3/1/24 | $625,000 | 3.50% | 3.15% | |
3/1/25 | $650,000 | 4.00% | 3.30% | |
3/1/26 | $680,000 | 4.00% | 3.50% | |
3/1/27 | $710,000 | 4.00% | 3.65% | |
3/1/28 | $740,000 | 4.00% | 3.85% | |
3/1/29 | $770,000 | 4.50% | 3.90% | |
3/1/30 | $805,000 | 4.00% | 4.17% | |
3/1/31 | $840,000 | 4.125% | 4.25% | |
3/1/32 | $880,000 | 4.50% | 4.20% | |
3/1/33 | $920,000 | 5.00% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Lancaster (City)
Aug 19, 2013 . . . . . . $6,085,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry) $2,485,000.
Dated Sep 10, 2013.
Due Jun 1, 2014 to 2023.
First coupon Jun 1, 2014.
Purchased through negotiation by Bankers Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $575,000 | 0.50% | 0.50% | |
6/1/15 | $590,000 | 0.80% | 0.80% | |
6/1/16 | $150,000 | 1.10% | 1.10% | |
6/1/17 | $155,000 | 1.40% | 1.40% | |
6/1/18 | $155,000 | 1.80% | 1.80% | |
6/1/19 | $165,000 | 2.10% | 2.10% | |
6/1/20 | $170,000 | 2.40% | 2.40% | |
6/1/21 | $170,000 | 2.60% | 2.60% | |
6/1/22 | $175,000 | 2.85% | 2.85% | |
6/1/23 | $180,000 | 3.10% | 3.10% |
General Obligation Promissory Notes, Series 2013B (bank qualified) (book entry) $515,000.
Dated Sep 10, 2013.
Due Jun 1, 2015.
First coupon Jun 1, 2014.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $515,000 | 0.90% | 0.90% |
Sewer System Revenue Bonds, Series 2013C (book entry) $3,085,000.
Dated Sep 10, 2013.
Due May 1, 2015 to 2033.
First coupon May 1, 2014.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $120,000 | 1.00% | 1.00% | |
5/1/16 | $125,000 | 1.35% | 1.35% | |
5/1/17 | $125,000 | 1.70% | 1.70% | |
5/1/18 | $130,000 | 2.10% | 2.10% | |
5/1/19 | $130,000 | 2.50% | 2.50% | |
5/1/20 | $135,000 | 2.90% | 2.90% | |
5/1/21 | $140,000 | 3.20% | 3.20% | |
5/1/22 | $140,000 | 3.50% | 3.50% | |
5/1/23 | $150,000 | 3.80% | 3.80% | |
5/1/24 | $155,000 | 4.00% | 4.00% | |
5/1/25 | $160,000 | 4.15% | 4.15% | |
5/1/26 | $165,000 | 4.30% | 4.30% | |
5/1/27 | $175,000 | 4.50% | 4.50% | |
5/1/28 | $180,000 | 4.65% | 4.65% | |
5/1/29 | $190,000 | 4.80% | 4.80% | |
5/1/30 | $200,000 | 4.90% | 4.90% | |
5/1/31 | $210,000 | 5.00% | 5.00% | |
5/1/32 | $220,000 | 5.10% | 5.10% | |
5/1/33 | $235,000 | 5.20% | 5.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Neenah Community Development Authority
Aug 21, 2013 . . . . . . $17,620,000
Community Development Lease Revenue Refunding Bonds, Series 2013 (book entry)
Dated Sep 10, 2013.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2013.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $165,000 | 0.45% | 0.45% | |
12/1/15 | $165,000 | 0.70% | 0.70% | |
12/1/16 | $165,000 | 1.00% | 1.00% | |
12/1/17 | $580,000 | 1.30% | 1.30% | |
12/1/18 | $1,045,000 | 1.65% | 1.65% | |
12/1/19 | $1,055,000 | 2.00% | 2.00% | |
12/1/20 | $1,090,000 | 2.50% | 2.50% | |
12/1/21 | $1,135,000 | 2.85% | 2.85% | |
12/1/22 | $1,185,000 | 3.10% | 3.10% | |
12/1/23 | $1,240,000 | 3.30% | 3.30% | |
12/1/24 | $1,575,000 | 3.50% | 3.50% | |
12/1/25 | $1,645,000 | 3.75% | 3.75% | |
12/1/26 | $1,815,000 | 4.00% | 4.00% | |
12/1/27 | $1,900,000 | 4.10% | 4.10% | |
12/1/28 | $2,860,000 | 4.20% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
TEXAS
El Paso Downtown Development Corporation
Aug 22, 2013 . . . . . . $60,785,000
Special Revenue Bonds, (Downtown Ballpark Venue Project), Series 2013B (book entry) (Taxable) $15,660,000.
Dated Aug 29, 2013.
Due Aug 15, 2019 to 2043.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/43 | $15,660,000 | 7.25% | 7.24% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
San Diego Independent School District
Aug 21, 2013 . . . . . . $5,485,000
Qualified School Construction Bonds, Series 2013 (Direct Pay Subsidy) (book entry) (Taxable)
Dated Aug 15, 2013. Interest accrues Aug 29, 2013.
Due Aug 15, 2031.
First coupon Aug 30, 2013.
2031-2031 Callable Aug 15, 2023 at par.
Purchased through negotiation by Frost Bank, Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/31 | $5,485,000 | 5.30% | 5.30% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., Houston, TX.