CALIFORNIA
California School Finance Authority
Aug 29, 2013 . . . . . . $25,175,000
Charter School Revenue Bonds (Classical Academies Project), Series 2013A-1 (book entry) $24,240,000.
Dated Sep 12, 2013.
Due Oct 1, 2018 to 2043.
First coupon Apr 1, 2014.
2023-2043 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/43 | $24,240,000 | 7.375% | 7.375% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
California Statewide Communities Development Authority
Aug 29, 2013 . . . . . . $17,000,000
Weekly Variable Rate Demand Multifamily Housing Revenue Refunding Bonds, 2013 Series A (The Alexandria) (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry)
Dated Aug 29, 2013.
Due Aug 1, 2040.
First coupon Oct 1, 2013.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $17,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Redding Joint Powers Financing Authority
Aug 28, 2013 . . . . . . $14,730,000
Water and Wastewater Refunding Revenue Bonds, 2013 Series A (book entry)
Dated Sep 19, 2013.
Due Jun 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 |
---|---|---|---|---|
6/1/14 | $2,165,000 | 2.00% | 0.29% | |
6/1/15 | $1,880,000 | 2.00% | 0.51% | |
6/1/16 | $1,920,000 | 4.00% | 0.75% | |
6/1/17 | $1,995,000 | 4.00% | 1.14% | |
6/1/18 | $2,020,000 | 4.00% | 1.61% | |
6/1/19 | $2,095,000 | 5.00% | 2.03% | |
6/1/20 | $625,000 | 4.00% | 2.47% | |
6/1/21 | $650,000 | 4.00% | 2.83% | |
6/1/22 | $675,000 | 4.00% | 3.10% | |
6/1/23 | $705,000 | 4.00% | 3.33% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
West Hollywood Public Financing Authority
Aug 28, 2013 . . . . . . $19,155,000
2013 Lease Revenue Bonds (City Hall Parking: Werle Building) (book entry)
Dated Sep 12, 2013.
Due Apr 1, 2014 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $175,000 | 3.00% | 0.26% | |
4/1/15 | $325,000 | 4.00% | 0.54% | |
4/1/16 | $335,000 | 4.00% | 0.87% | |
4/1/17 | $350,000 | 4.00% | 1.29% | |
4/1/18 | $365,000 | 4.00% | 1.75% | |
4/1/19 | $380,000 | 4.00% | 2.24% | |
4/1/20 | $395,000 | 4.00% | 2.70% | |
4/1/21 | $410,000 | 4.00% | 3.11% | |
4/1/22 | $425,000 | 5.00% | 3.40% | |
4/1/23 | $450,000 | 5.00% | 3.61% | |
4/1/24 | $470,000 | 5.00% | 3.86% | |
4/1/25 | $495,000 | 5.00% | 4.14% | |
4/1/26 | $520,000 | 5.00% | 4.36% | |
4/1/27 | $545,000 | 5.00% | 4.51% | |
4/1/28 | $570,000 | 5.00% | 4.63% | |
4/1/29 | $600,000 | 5.00% | 4.75% | |
4/1/30 | $630,000 | 5.00% | 4.86% | |
4/1/31 | $660,000 | 4.75% | 4.95% | |
4/1/32 | $695,000 | 5.00% | 5.05% | |
4/1/33 | $730,000 | 5.00% | 5.07% | |
4/1/38 | $4,225,000 | 5.00% | 5.17% | |
4/1/43 | $5,405,000 | 5.125% | 5.27% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: RR Brown & Co., LLP, Denver, CO.
COLORADO
Castle Rock (Town)
Aug 28, 2013 . . . . . . $9,245,000
Certificates of Participation, Series 2013 (book entry)
Dated Sep 12, 2013.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $335,000 | 2.00% | 0.75% | |
12/1/15 | $340,000 | 2.00% | 2.00% | |
12/1/16 | $350,000 | 2.00% | 1.50% | |
12/1/17 | $355,000 | 2.00% | 2.00% | |
12/1/18 | $360,000 | 3.00% | 2.45% | |
12/1/19 | $375,000 | 3.00% | 2.86% | |
12/1/20 | $385,000 | 4.00% | 3.28% | |
12/1/21 | $400,000 | 3.50% | 3.59% | |
12/1/22 | $415,000 | 4.00% | 3.81% | |
12/1/23 | $430,000 | 4.00% | 4.00% | |
12/1/24 | $450,000 | 4.00% | 4.15% | AGM |
12/1/25 | $465,000 | 4.25% | 4.35% | AGM |
12/1/26 | $485,000 | 4.50% | 4.55% | AGM |
12/1/29 | $1,590,000 | 4.75% | 4.85% | AGM |
12/1/33 | $2,510,000 | 5.00% | 5.10% | AGM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
New Haven (City)
Aug 29, 2013 . . . . . . $40,355,000
General Obligation Bonds Issue of 2013, Series A (book entry)
Dated Sep 25, 2013.
Due Aug 1, 2014 to 2023.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $7,660,000 | 2.00% | 0.85% | |
8/1/15 | $9,235,000 | 5.00% | 1.12% | |
8/1/16 | $5,680,000 | 5.00% | 1.55% | |
8/1/17 | $1,505,000 | 5.00% | 2.00% | BAM |
8/1/18 | $1,585,000 | 5.00% | 2.49% | BAM |
8/1/19 | $1,665,000 | 5.00% | 2.89% | BAM |
8/1/20 | $4,385,000 | 5.00% | 3.27% | BAM |
8/1/21 | $4,710,000 | 5.00% | 3.58% | BAM |
8/1/22 | $1,925,000 | 4.00% | 3.85% | BAM |
8/1/23 | $1,065,000 | 5.00% | 4.08% | BAM |
8/1/23 | $940,000 | 4.00% | 4.08% | BAM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI.
GUAM
A.B. Won Pat International Airport Authority
Aug 28, 2013 . . . . . . $247,335,000
General Revenue Bonds, 2013 Series A (book entry) $14,620,000.
Dated Sep 12, 2013.
Due Oct 1, 2014 to 2023.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,160,000 | 3.00% | 1.45% | |
10/1/15 | $1,235,000 | 4.00% | 1.85% | |
10/1/16 | $1,285,000 | 5.00% | 2.35% | |
10/1/17 | $1,345,000 | 5.00% | 2.85% | |
10/1/18 | $1,415,000 | 5.00% | 3.35% | |
10/1/19 | $1,480,000 | 5.00% | 3.90% | |
10/1/20 | $1,555,000 | 5.00% | 4.15% | |
10/1/21 | $1,630,000 | 5.00% | 4.40% | |
10/1/22 | $1,710,000 | 5.00% | 4.65% | |
10/1/23 | $1,805,000 | 5.00% | 4.90% |
General Revenue Bonds, 2013 Series B (book entry) $33,675,000.
Dated Sep 12, 2013.
Due Oct 1, 2014 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,670,000 | 3.00% | 1.45% | |
10/1/15 | $1,770,000 | 4.00% | 1.85% | |
10/1/16 | $1,840,000 | 5.00% | 2.35% | |
10/1/17 | $1,935,000 | 5.00% | 2.85% | |
10/1/18 | $2,035,000 | 5.00% | 3.35% | |
10/1/23 | $9,810,000 | 5.00% | 3.00% | |
10/1/33 | $5,360,000 | 5.50% | 4.90% | AGM |
10/1/43 | $9,255,000 | 5.75% | 5.57% | AGM |
General Revenue Bonds, 2013 Series C (book entry) (AMT) $199,040,000.
Dated Sep 12, 2013.
Due Oct 1, 2014 to 2043.
First coupon Apr 1, 2014.
2023-2023 Callable Oct 1, 2018 at par, 2024-2043 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $7,015,000 | 3.00% | 2.00% | |
10/1/15 | $7,460,000 | 4.00% | 2.35% | |
10/1/16 | $7,765,000 | 5.00% | 2.50% | |
10/1/17 | $8,150,000 | 5.00% | 3.35% | |
10/1/18 | $8,560,000 | 5.00% | 4.00% | |
10/1/21 | $30,320,000 | 5.00% | 4.95% | |
10/1/23 | $21,405,000 | 6.00% | 4.95% | |
10/1/34 | $23,625,000 | 6.25% | 6.29% | |
10/1/34 | $20,000,000 | 6.00% | 6.05% | AGM |
10/1/43 | $39,740,000 | 6.375% | 6.48% | |
10/1/43 | $25,000,000 | 6.125% | 6.23% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Rantoul Village
Aug 29, 2013 . . . . . . $4,995,000
General Obligation Bonds, Series A (book entry)
Dated Sep 10, 2013.
Due Jan 1, 2015 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $185,000 | 2.50% | 1.15% | |
1/1/16 | $190,000 | 2.50% | 1.70% | |
1/1/17 | $195,000 | 3.00% | 2.00% | |
1/1/18 | $195,000 | 3.00% | 2.30% | |
1/1/19 | $210,000 | 3.00% | 2.85% | |
1/1/20 | $210,000 | 5.00% | 3.20% | |
1/1/21 | $225,000 | 4.00% | 3.50% | |
1/1/22 | $235,000 | 4.00% | 3.75% | |
1/1/23 | $245,000 | 5.00% | 4.00% | |
1/1/24 | $250,000 | 4.10% | 4.10% | |
1/1/25 | $265,000 | 4.30% | 4.30% | |
1/1/26 | $275,000 | 4.50% | 4.50% | |
1/1/27 | $285,000 | 4.70% | 4.70% | |
1/1/28 | $300,000 | 4.80% | 4.80% | |
1/1/29 | $315,000 | 4.90% | 4.90% | |
1/1/30 | $330,000 | 5.00% | 5.00% | |
1/1/31 | $345,000 | 5.05% | 5.05% | |
1/1/32 | $360,000 | 5.10% | 5.10% | |
1/1/33 | $380,000 | 5.15% | 5.15% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
New Albany Redevelopment Authority
Aug 28, 2013 . . . . . . $19,600,000
Lease Rental Revenue Bonds, Series 2013 (book entry)
Dated Sep 6, 2013. Interest accrues Sep 6, 2013.
Due Jan 15, 2016 to 2036.
First coupon Jan 15, 2014.
2024-2036 Callable Jul 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $700,000 | 3.00% | 1.21% | |
1/15/17 | $725,000 | 3.00% | 1.65% | |
1/15/18 | $745,000 | 3.00% | 2.19% | |
1/15/19 | $765,000 | 3.00% | 2.65% | |
1/15/20 | $790,000 | 4.00% | 3.10% | |
1/15/21 | $820,000 | 4.00% | 3.50% | |
1/15/22 | $855,000 | 4.00% | 3.80% | |
1/15/23 | $890,000 | 4.00% | 4.05% | |
1/15/24 | $925,000 | 5.50% | 4.30% | |
1/15/25 | $975,000 | 5.50% | 4.50% | |
1/15/26 | $1,030,000 | 5.50% | 4.70% | |
1/15/27 | $1,085,000 | 5.50% | 4.95% | |
1/15/28 | $1,145,000 | 5.50% | 5.10% | |
1/15/29 | $1,210,000 | 5.50% | 5.22% | |
1/15/30 | $1,275,000 | 5.50% | 5.35% | |
1/15/32 | $1,985,000 | 5.75% | 5.50% | |
1/15/34 | $1,930,000 | 6.00% | 5.60% | |
1/15/36 | $1,750,000 | 6.00% | 5.70% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
IOWA
North Iowa Area Community College
Aug 28, 2013 . . . . . . $9,545,000
Dormitory Revenue Refunding Bonds (Merged Area II), Series A (bank qualified) (book entry)
Dated Sep 30, 2013.
Due Sep 1, 2015 to 2032.
First coupon Mar 1, 2014.
2022-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $100,000 | 3.00% | 0.85% | |
9/1/16 | $120,000 | 3.00% | 1.15% | |
9/1/17 | $220,000 | 4.00% | 1.55% | |
9/1/18 | $260,000 | 4.00% | 2.00% | |
9/1/19 | $300,000 | 4.00% | 2.40% | |
9/1/20 | $355,000 | 4.00% | 2.75% | |
9/1/21 | $415,000 | 4.00% | 3.05% | |
9/1/22 | $480,000 | 4.00% | 3.30% | |
9/1/23 | $550,000 | 4.00% | 3.50% | |
9/1/24 | $625,000 | 4.50% | 3.65% | |
9/1/25 | $650,000 | 4.50% | 3.85% | |
9/1/26 | $680,000 | 4.50% | 4.00% | |
9/1/27 | $710,000 | 4.50% | 4.15% | |
9/1/28 | $745,000 | 4.75% | 4.30% | |
9/1/29 | $780,000 | 5.00% | 4.40% | |
9/1/30 | $820,000 | 5.25% | 4.50% | |
9/1/31 | $860,000 | 5.25% | 4.60% | |
9/1/32 | $875,000 | 5.25% | 4.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Sedgwick County Unified School District No. 262 (Valley Center)
Aug 29, 2013 . . . . . . $4,455,000
General Obligation Refunding Bonds, Series 2013-A (bank qualified) (book entry) $3,015,000.
Dated Oct 1, 2013.
Due Sep 1, 2015 to 2017.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $490,000 | 3.00% | 0.70% | |
9/1/16 | $1,225,000 | 3.00% | 1.00% | |
9/1/17 | $1,300,000 | 3.00% | 1.40% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Alexandria (City)
Aug 28, 2013 . . . . . . $23,140,000
Utilities Revenue Refunding Bonds, Series 2013A Bonds, Series 2013A (book entry) $9,420,000.
Dated Oct 1, 2013. Interest accrues Oct 1, 2013.
Due May 1, 2014 to 2024.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $35,000 | 2.00% | 0.43% | |
5/1/15 | $860,000 | 2.00% | 0.78% | |
5/1/16 | $870,000 | 3.00% | 1.17% | |
5/1/17 | $890,000 | 3.00% | 1.64% | |
5/1/18 | $925,000 | 4.00% | 2.15% | |
5/1/19 | $965,000 | 4.00% | 2.65% | |
5/1/20 | $995,000 | 5.00% | 2.98% | |
5/1/21 | $1,045,000 | 5.00% | 3.29% | |
5/1/22 | $1,095,000 | 5.00% | 3.53% | |
5/1/23 | $1,150,000 | 5.00% | 3.71% | |
5/1/24 | $590,000 | 4.00% | 3.89% |
L.O.: Foley & Judell, New Orleans, LA.
Louisiana Offshore Terminal Authority
Aug 29, 2013 . . . . . . $43,450,000
Weekly Variable Rate Deepwater Port Refunding Revenue Bonds (Loop LLC Project), Series 2013B (Letter of Credit Issued by JP Morgan Chase Bank, N.A.) (book entry)
Dated Aug 29, 2013.
Due Sep 1, 2033.
First coupon Oct 1, 2013.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/33 | $43,450,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA; and Katten Muchin Rosenman LLP, New York, NY.
MONTANA
Montana Board of Housing
Aug 29, 2013 . . . . . . $59,980,000
Single Family Program Bonds, 2013 Series B-1 (book entry) (AMT) $24,980,000.
Dated Sep 26, 2013.
Due Jun 1, 2014 to Dec 1, 2044.
First coupon Dec 1, 2013.
2024-2044 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, D.A. Davidson & Co., Edward Jones, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $295,000 | 0.45% | 0.45% | |
12/1/14 | $630,000 | 0.55% | 0.55% | |
6/1/15 | $700,000 | 0.95% | 0.95% | |
12/1/15 | $715,000 | 1.05% | 1.05% | |
6/1/16 | $730,000 | 1.60% | 1.60% | |
12/1/16 | $750,000 | 1.70% | 1.70% | |
6/1/17 | $765,000 | 2.00% | 2.00% | |
12/1/17 | $785,000 | 2.10% | 2.10% | |
6/1/18 | $800,000 | 2.55% | 2.55% | |
12/1/18 | $820,000 | 2.65% | 2.65% | |
6/1/19 | $840,000 | 3.05% | 3.05% | |
12/1/19 | $860,000 | 3.15% | 3.15% | |
12/1/44 | $16,290,000 | 3.50% | 2.88% |
Single Family Program Bonds, 2013 Series B-2 (book entry) $35,000,000.
Dated Sep 26, 2013.
Due Jun 1, 2020 to Dec 1, 2043.
First coupon Dec 1, 2013.
2023-2043 Callable Jun 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $880,000 | 3.00% | 3.00% | |
12/1/20 | $900,000 | 3.05% | 3.05% | |
6/1/21 | $920,000 | 3.40% | 3.40% | |
12/1/21 | $940,000 | 3.45% | 3.45% | |
6/1/22 | $960,000 | 3.70% | 3.70% | |
12/1/22 | $985,000 | 3.75% | 3.75% | |
6/1/23 | $1,005,000 | 3.875% | 3.875% | |
12/1/23 | $1,030,000 | 3.875% | 3.874% | |
6/1/24 | $975,000 | 4.05% | 4.049% | |
12/1/24 | $880,000 | 4.05% | 4.049% | |
6/1/25 | $735,000 | 4.20% | 4.199% | |
12/1/25 | $750,000 | 4.20% | 4.199% | |
12/1/28 | $4,870,000 | 4.65% | 4.649% | |
12/1/33 | $9,735,000 | 5.05% | 5.049% | |
12/1/38 | $4,245,000 | 5.20% | 5.199% | |
12/1/43 | $5,190,000 | 5.30% | 5.299% |
L.O.: Kutak Rock, Omaha, NE.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 243
Aug 26, 2013 . . . . . . $2,200,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 15, 2013.
Due Sep 15, 2016 to 2033.
First coupon Mar 15, 2014.
2019-2033 Callable Sep 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $25,000 | 2.00% | 2.00% | |
9/15/33 | $2,175,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Aug 29, 2013 . . . . . . $110,175,000
Revenue Bonds (Robert Wood Johnson University Hospital Issue), Series 2013A (book entry)
Dated Sep 12, 2013.
Due Jul 1, 2016 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Janney Montgomery Scott LLC, PNC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,815,000 | 3.00% | 1.28% | |
7/1/17 | $1,865,000 | 4.00% | 1.81% | |
7/1/18 | $1,940,000 | 5.00% | 2.30% | |
7/1/19 | $2,040,000 | 5.00% | 2.79% | |
7/1/20 | $2,140,000 | 5.00% | 3.17% | |
7/1/21 | $2,250,000 | 5.00% | 3.53% | |
7/1/22 | $2,360,000 | 5.00% | 3.80% | |
7/1/23 | $2,480,000 | 5.00% | 4.03% | |
7/1/28 | $14,450,000 | 5.25% | 4.88% | |
7/1/35 | $28,295,000 | 5.25% | 5.33% | |
7/1/43 | $50,540,000 | 5.50% | 5.53% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NEW YORK
Brentwood Union Free School District
Aug 28, 2013 . . . . . . $19,670,000
School District Refunding Serial Bonds, 2013 (book entry)
Dated Sep 18, 2013.
Due Jan 15, 2014 to 2024.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $1,980,000 | 0.75% | 0.27% | |
1/15/15 | $1,460,000 | 3.00% | 0.38% | |
1/15/16 | $1,505,000 | 3.00% | 0.68% | |
1/15/17 | $1,550,000 | 4.00% | 1.08% | |
1/15/18 | $1,620,000 | 4.00% | 1.53% | |
1/15/19 | $1,690,000 | 5.00% | 1.92% | |
1/15/20 | $1,775,000 | 5.00% | 2.35% | |
1/15/21 | $1,870,000 | 5.00% | 2.70% | |
1/15/22 | $1,970,000 | 5.00% | 2.95% | |
1/15/23 | $2,070,000 | 5.00% | 3.15% | |
1/15/24 | $2,180,000 | 5.00% | 3.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH DAKOTA
Williston (City)
Aug 29, 2013 . . . . . . $48,440,000
Sales Tax Revenue Bonds, Series A (book entry) $42,440,000.
Dated Sep 11, 2013.
Due May 1, 2014 to Nov 1, 2020.
First coupon Nov 1, 2013.
2018-2020 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $3,225,000 | 3.00% | 0.50% | AGM |
5/1/15 | $5,110,000 | 3.00% | 0.90% | AGM |
5/1/16 | $5,265,000 | 3.00% | 1.25% | AGM |
5/1/17 | $5,425,000 | 3.00% | 1.65% | AGM |
5/1/18 | $5,605,000 | 4.00% | 2.10% | AGM |
11/1/18 | $2,885,000 | 3.00% | 2.55% | AGM |
5/1/19 | $2,930,000 | 4.00% | 2.55% | AGM |
5/1/20 | $6,035,000 | 4.00% | 2.95% | AGM |
11/1/20 | $5,960,000 | 4.00% | 3.00% | AGM |
Sales Tax Revenue Bonds, Series B-1 (book entry) $5,250,000.
Dated Sep 11, 2013.
Due Nov 1, 2020.
First coupon Nov 1, 2013.
2020-2020 Callable May 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $5,250,000 | 2.65% | 2.65% | AGM |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
American Municipal Power Inc.
Aug 29, 2013 . . . . . . $1,000,000
Electric System Improvement Revenue Bond Anticipation Notes (Village of Elmore Project) (bank qualified) (book entry)
Dated Sep 5, 2013.
Due Sep 5, 2014.
First coupon Sep 5, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/5/14 | $1,000,000 | 1.25% | 1.125% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Marion (City)
Aug 29, 2013 . . . . . . $6,180,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (Renewal) (bank qualified) (book entry)
Dated Sep 12, 2013. Interest accrues Sep 12, 2013.
Due Sep 11, 2014.
First coupon Sep 11, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/11/14 | $6,180,000 | 1.75% | 1.25% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Springfield City School District
Aug 29, 2013 . . . . . . $5,880,000
School Facilities Construction and Improvement Bonds, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Sep 12, 2013. Interest accrues Sep 12, 2013.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2013.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $230,000 | 2.00% | 0.75% | OSDCE |
12/1/16 | $235,000 | 2.00% | 1.00% | OSDCE |
12/1/17 | $240,000 | 2.00% | 1.37% | OSDCE |
12/1/18 | $245,000 | 2.00% | 1.73% | OSDCE |
12/1/19 | $250,000 | 3.00% | 2.15% | OSDCE |
12/1/20 | $260,000 | 3.00% | 2.45% | OSDCE |
12/1/21 | $265,000 | 3.00% | 2.70% | OSDCE |
12/1/22 | $275,000 | 3.00% | 2.95% | OSDCE |
12/1/23 | $285,000 | 3.25% | 3.15% | OSDCE |
12/1/24 | $1,150,000 | 4.00% | 3.25% | OSDCE |
12/1/25 | $1,200,000 | 4.00% | 3.45% | OSDCE |
12/1/26 | $1,245,000 | 4.00% | 3.60% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Toledo (City)
Aug 29, 2013 . . . . . . $16,744,992
General Obligation (Limited Tax) Street Improvement and Refunding Bonds, Series 2013A (book entry) $13,140,000.
Dated Sep 12, 2013. Interest accrues Sep 12, 2013.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2013.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $1,115,000 | 3.00% | 0.58% | |
12/1/15 | $1,200,000 | 3.00% | 0.98% | |
12/1/16 | $1,215,000 | 3.00% | 1.37% | |
12/1/17 | $1,230,000 | 2.00% | 1.84% | |
12/1/18 | $1,240,000 | 4.00% | 2.40% | |
12/1/19 | $770,000 | 4.00% | 2.89% | |
12/1/20 | $800,000 | 5.00% | 3.22% | |
12/1/21 | $845,000 | 3.25% | 3.58% | |
12/1/24 | $870,000 | 4.00% | 4.26% | |
12/1/25 | $905,000 | 4.125% | 4.44% | |
12/1/26 | $940,000 | 4.375% | 4.61% | |
12/1/27 | $985,000 | 4.50% | 4.76% | |
12/1/28 | $1,025,000 | 4.75% | 4.88% |
General Obligation (Limited Tax) Street Improvement and Refunding Capital Appreciation Bonds, Series 2013A (book entry) $504,992.
Dated Sep 12, 2013. Interest accrues Sep 12, 2013.
Due Dec 1, 2022 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $268,569 | 0.00% | 4.40% | |
12/1/23 | $236,423 | 0.00% | 4.65% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Lycoming County Authority
Aug 29, 2013 . . . . . . $8,350,000
Weekly Variable Rate Revenue Bonds (AICUP Financing Program - Lycoming College Project), Series 2013 S1 (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry)
Dated Aug 29, 2013.
Due Nov 1, 2043.
First coupon Oct 1, 2013.
Callable any time at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/43 | $8,350,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Lycoming County Authority
Aug 29, 2013 . . . . . . $4,000,000
Weekly Variable Rate Revenue Bonds, Series 2013 S2 (AICUP Financing Program - Lycoming College Project) (Mandatory Tender Date: 11/01/2016) (book entry)
Dated Aug 29, 2013.
Due Nov 1, 2035.
First coupon Nov 1, 2013.
Callable any time at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/35 | $4,000,000 | 3.00% | 1.90% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Academy Independent School District
Aug 29, 2013 . . . . . . $16,985,000
School Building Bonds, Series 2013 (book entry)
Dated Aug 15, 2013. Interest accrues Sep 26, 2013.
Due Aug 15, 2014 to 2038.
First coupon Feb 15, 2014.
2024-2038 Callable Aug 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., SAMCO Capital Markets, Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $245,000 | 2.00% | 0.30% | PSF |
8/15/15 | $170,000 | 2.00% | 0.53% | PSF |
8/15/16 | $180,000 | 3.00% | 0.87% | PSF |
8/15/17 | $250,000 | 3.00% | 1.24% | PSF |
8/15/18 | $335,000 | 3.00% | 1.65% | PSF |
8/15/19 | $345,000 | 4.00% | 2.09% | PSF |
8/15/20 | $355,000 | 4.00% | 2.47% | PSF |
8/15/21 | $370,000 | 4.00% | 2.78% | PSF |
8/15/22 | $385,000 | 4.00% | 3.10% | PSF |
8/15/23 | $400,000 | 3.00% | 3.28% | PSF |
8/15/24 | $410,000 | 3.25% | 3.48% | PSF |
8/15/25 | $425,000 | 3.50% | 3.72% | PSF |
8/15/26 | $440,000 | 3.75% | 3.89% | PSF |
8/15/27 | $460,000 | 4.00% | 4.09% | PSF |
8/15/28 | $475,000 | 4.00% | 4.21% | PSF |
8/15/31 | $2,960,000 | 5.00% | 4.32% | PSF |
8/15/33 | $2,220,000 | 4.50% | 4.50% | PSF |
8/15/38 | $6,560,000 | 5.00% | 4.66% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
El Paso (City)
Aug 29, 2013 . . . . . . $24,285,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Aug 15, 2013. Interest accrues Sep 30, 2013.
Due Aug 15, 2014 to 2028.
First coupon Feb 15, 2014.
2024-2028 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $2,770,000 | 1.25% | 0.27% | |
8/15/15 | $2,675,000 | 2.00% | 0.52% | |
8/15/16 | $1,820,000 | 3.00% | 0.91% | |
8/15/17 | $1,855,000 | 5.00% | 1.38% | |
8/15/18 | $1,925,000 | 5.00% | 1.84% | |
8/15/19 | $2,005,000 | 5.00% | 2.30% | |
8/15/20 | $1,580,000 | 5.00% | 2.70% | |
8/15/21 | $1,440,000 | 4.00% | 2.93% | |
8/15/22 | $1,440,000 | 5.00% | 3.28% | |
8/15/23 | $1,460,000 | 5.00% | 3.48% | |
8/15/24 | $980,000 | 3.625% | 3.81% | |
8/15/25 | $1,015,000 | 3.875% | 4.00% | |
8/15/26 | $1,055,000 | 5.00% | 4.06% | |
8/15/27 | $1,105,000 | 5.00% | 4.21% | |
8/15/28 | $1,160,000 | 5.00% | 4.33% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Little Elm Independent School District
Aug 29, 2013 . . . . . . $5,920,000
School Building and Refunding Bonds, Series 2013 (bank qualified) (book entry) $5,910,000.
Dated Aug 15, 2013.
Due Aug 15, 2014 to 2038.
First coupon Feb 15, 2014.
2024-2038 Callable Aug 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $40,000 | 2.00% | 0.40% | PSF |
8/15/31 | $250,000 | 4.25% | 3.75% | PSF |
8/15/32 | $1,100,000 | 4.25% | 3.78% | PSF |
8/15/33 | $1,145,000 | 4.00% | 4.05% | PSF |
8/15/34 | $535,000 | 4.00% | 4.18% | PSF |
8/15/38 | $2,840,000 | 5.00% | 4.20% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $10,000.
Dated Aug 15, 2013. Interest accrues Sep 26, 2013.
Due Aug 15, 2027 to 2028.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $5,000 | 0.00% | 4.61% | PSF |
8/15/28 | $5,000 | 0.00% | 4.73% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Dain Rauscher Inc., Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Aug 29, 2013 . . . . . . $25,175,000
Charter School Revenue Bonds (Classical Academies Project), Series 2013B (book entry) (Taxable) $935,000.
Dated Sep 12, 2013.
Due Oct 1, 2015 to 2018.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $935,000 | 7.50% | 7.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
INDIANA
Fishers (Town)
Aug 29, 2013 . . . . . . $15,070,000
Economic Development Revenue Bonds (Fishers Station Project) (book entry) (Taxable)
Dated Sep 12, 2013.
Due Aug 1, 2015 to Feb 1, 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $205,000 | 0.90% | 0.90% | |
2/1/16 | $210,000 | 1.38% | 1.38% | |
8/1/16 | $210,000 | 1.53% | 1.53% | |
2/1/17 | $210,000 | 1.93% | 1.93% | |
8/1/17 | $215,000 | 2.13% | 2.13% | |
2/1/18 | $215,000 | 2.62% | 2.62% | |
8/1/18 | $220,000 | 2.82% | 2.82% | |
2/1/19 | $220,000 | 3.07% | 3.07% | |
8/1/19 | $225,000 | 3.17% | 3.17% | |
8/1/20 | $460,000 | 3.48% | 3.48% | |
8/1/21 | $475,000 | 3.78% | 3.78% | |
8/1/22 | $495,000 | 4.03% | 4.03% | |
8/1/23 | $515,000 | 4.23% | 4.23% | |
8/1/24 | $535,000 | 4.38% | 4.38% | |
2/1/25 | $280,000 | 4.63% | 4.63% | |
8/1/25 | $285,000 | 4.63% | 4.63% | |
8/1/26 | $590,000 | 4.78% | 4.78% | |
8/1/27 | $620,000 | 4.93% | 4.93% | |
8/1/28 | $650,000 | 5.03% | 5.03% | |
8/1/30 | $1,400,000 | 5.25% | 5.25% | |
8/1/32 | $1,560,000 | 5.40% | 5.40% | |
2/1/38 | $5,275,000 | 5.75% | 5.75% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
KANSAS
Sedgwick County Unified School District No. 262 (Valley Center)
Aug 29, 2013 . . . . . . $4,455,000
General Obligation Refunding Bonds, Series 2013-B (book entry) (Taxable) $1,440,000.
Dated Oct 1, 2013.
Due Sep 1, 2014 to 2015.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $740,000 | 1.00% | 1.00% | |
9/1/15 | $700,000 | 1.25% | 1.25% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Alexandria (City)
Aug 28, 2013 . . . . . . $23,140,000
Utilities Revenue Refunding Bonds, Series 2013B (book entry) (Taxable) $13,720,000.
Dated Oct 1, 2013. Interest accrues Oct 1, 2013.
Due May 1, 2014 to 2024.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $130,000 | 0.945% | 0.945% | |
5/1/15 | $1,280,000 | 1.145% | 1.145% | |
5/1/16 | $1,290,000 | 1.669% | 1.669% | |
5/1/17 | $1,300,000 | 2.332% | 2.332% | |
5/1/18 | $1,330,000 | 2.732% | 2.732% | |
5/1/19 | $1,365,000 | 3.246% | 3.246% | |
5/1/20 | $1,415,000 | 3.496% | 3.496% | |
5/1/21 | $1,465,000 | 3.877% | 3.877% | |
5/1/22 | $1,525,000 | 4.077% | 4.077% | |
5/1/23 | $1,590,000 | 4.277% | 4.277% | |
5/1/24 | $1,030,000 | 4.527% | 4.527% |
L.O.: Foley & Judell, New Orleans, LA.
NORTH DAKOTA
Williston (City)
Aug 29, 2013 . . . . . . $48,440,000
Sales Tax Revenue Bonds, Series B-2 (book entry) (Taxable) $750,000.
Dated Sep 11, 2013.
Due Nov 1, 2020.
First coupon Nov 1, 2013.
2020-2020 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $750,000 | 2.65% | 2.65% | AGM |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Toledo (City)
Aug 29, 2013 . . . . . . $16,744,992
General Obligation (Limited Tax) Housing Improvement Refunding Bonds, Series 2013B (Museum Place Project) (book entry) (Taxable) $3,100,000.
Dated Sep 12, 2013. Interest accrues Sep 12, 2013.
Due Dec 1, 2014 to 2025.
First coupon Dec 1, 2013.
2024-2025 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $75,000 | 0.75% | 0.75% | |
12/1/15 | $220,000 | 1.20% | 1.20% | |
12/1/16 | $225,000 | 1.75% | 1.75% | |
12/1/17 | $235,000 | 2.45% | 2.45% | |
12/1/18 | $245,000 | 2.85% | 2.85% | |
12/1/19 | $250,000 | 3.35% | 3.35% | |
12/1/20 | $265,000 | 3.70% | 3.70% | |
12/1/21 | $280,000 | 4.05% | 4.05% | |
12/1/22 | $295,000 | 4.30% | 4.30% | |
12/1/23 | $315,000 | 5.00% | 4.50% | |
12/1/25 | $695,000 | 4.85% | 4.85% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.