CALIFORNIA
Alameda County Joint Powers Authority
Sep 11, 2013 . . . . . . $287,380,000
Lease Revenue Bonds, 2013 Series A (Multiple Capital Projects) (book entry)
Dated Oct 1, 2013.
Due Dec 1, 2018 to 2035.
First coupon Dec 1, 2013.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Blaylock Robert Van, LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $6,045,000 | 3.00% | 1.99% | |
| 12/1/18 | $5,000,000 | 5.00% | 1.99% | |
| 12/1/19 | $5,520,000 | 4.00% | 2.43% | |
| 12/1/19 | $6,000,000 | 5.00% | 2.43% | |
| 12/1/20 | $6,055,000 | 4.00% | 2.87% | |
| 12/1/20 | $6,000,000 | 5.00% | 2.87% | |
| 12/1/21 | $4,200,000 | 4.00% | 3.26% | |
| 12/1/21 | $8,420,000 | 5.00% | 3.26% | |
| 12/1/22 | $2,405,000 | 4.00% | 3.58% | |
| 12/1/22 | $10,825,000 | 5.00% | 3.58% | |
| 12/1/23 | $925,000 | 4.00% | 3.79% | |
| 12/1/23 | $12,970,000 | 5.00% | 3.79% | |
| 12/1/24 | $4,830,000 | 4.00% | 4.03% | |
| 12/1/24 | $9,745,000 | 5.00% | 4.03% | |
| 12/1/25 | $15,320,000 | 5.25% | 4.20% | |
| 12/1/26 | $16,145,000 | 5.25% | 4.37% | |
| 12/1/27 | $17,015,000 | 5.25% | 4.49% | |
| 12/1/28 | $17,930,000 | 5.25% | 4.63% | |
| 12/1/29 | $18,900,000 | 5.25% | 4.75% | |
| 12/1/30 | $19,895,000 | 5.00% | 4.89% | |
| 12/1/31 | $20,915,000 | 5.00% | 4.94% | |
| 12/1/32 | $21,985,000 | 5.00% | 5.02% | |
| 12/1/33 | $23,115,000 | 5.00% | 5.07% | |
| 12/1/34 | $24,300,000 | 5.00% | 5.10% | |
| 12/1/35 | $2,920,000 | 5.00% | 5.14% |
L.O.: Squire Sanders (US) LLP, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Scotts Valley (City)
Sep 11, 2013 . . . . . . $4,605,000
2013 Refunding Certificates of Participation (bank qualified) (book entry)
Dated Sep 18, 2013.
Due Oct 1, 2014 to 2043.
First coupon Apr 1, 2014.
2019-2043 Callable Oct 1, 2018 at par.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $125,000 | 2.00% | 0.75% | AGM |
| 10/1/15 | $140,000 | 2.00% | 1.10% | AGM |
| 10/1/16 | $140,000 | 2.00% | 1.50% | AGM |
| 10/1/17 | $145,000 | 2.50% | 2.00% | AGM |
| 10/1/18 | $145,000 | 2.50% | 2.50% | AGM |
| 10/1/27 | $150,000 | 4.65% | 4.85% | AGM |
| 10/1/28 | $160,000 | 4.75% | 4.95% | AGM |
| 10/1/29 | $165,000 | 4.85% | 5.05% | AGM |
| 10/1/34 | $955,000 | 5.15% | 5.35% | AGM |
| 10/1/40 | $1,235,000 | 5.30% | 5.50% | AGM |
| 10/1/43 | $1,245,000 | 5.40% | 5.55% | AGM |
L.O.: Raymond M. Haight, Scotts Valley, CA.
ILLINOIS
Greenville Airport Authority
Sep 4, 2013 . . . . . . $180,000
General Obligation Refunding Airport Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 1, 2013.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $15,000 | 2.75% | 1.45% | |
| 12/1/15 | $16,000 | 3.75% | 1.70% | |
| 12/1/16 | $21,000 | 3.75% | 1.90% | |
| 12/1/17 | $21,000 | 3.75% | 2.20% | |
| 12/1/18 | $21,000 | 3.75% | 2.40% | |
| 12/1/19 | $21,000 | 3.75% | 2.70% | |
| 12/1/20 | $20,000 | 3.75% | 3.00% | |
| 12/1/21 | $25,000 | 3.75% | 3.35% | |
| 12/1/22 | $20,000 | 3.75% | 3.60% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Finance Authority
Sep 12, 2013 . . . . . . $26,790,000
Local Government Program Revenue Bonds, Series 2013B (Community College District No. 532 Project) (book entry)
Dated Sep 27, 2013.
Due Jun 1, 2015 to 2034.
First coupon Jun 1, 2014.
2021-2034 Callable Jun 1, 2020 at par.
Purchased through negotiation by Edward Jones, Robert W. Baird & Co., Inc., Mesirow Financial, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,885,000 | 2.00% | 0.50% | |
| 6/1/16 | $1,910,000 | 3.00% | 0.90% | |
| 6/1/17 | $1,950,000 | 4.00% | 1.28% | |
| 6/1/24 | $3,000,000 | 3.50% | 3.55% | |
| 6/1/25 | $1,490,000 | 3.75% | 3.75% | |
| 6/1/26 | $1,545,000 | 4.00% | 4.00% | |
| 6/1/27 | $1,605,000 | 4.15% | 4.15% | |
| 6/1/28 | $1,675,000 | 4.30% | 4.30% | |
| 6/1/29 | $1,745,000 | 4.40% | 4.40% | |
| 6/1/30 | $1,820,000 | 4.50% | 4.50% | |
| 6/1/31 | $1,905,000 | 4.60% | 4.60% | |
| 6/1/32 | $1,990,000 | 4.65% | 4.65% | |
| 6/1/33 | $2,085,000 | 4.70% | 4.70% | |
| 6/1/34 | $2,185,000 | 4.75% | 4.75% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Kincaid Village
Sep 9, 2013 . . . . . . $35,000
General Obligation Limited Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 1, 2013.
Due Sep 15, 2014.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $35,000 | 1.45% | 1.45% |
L.O.: Chapman and Cutler, Chicago, IL.
Mannheim School District No. 83
Sep 12, 2013 . . . . . . $37,530,000
Limited School Bonds, Series 2013A (book entry) $7,000,000.
Dated Sep 26, 2013.
Due Dec 1, 2013 to Jun 1, 2033.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/33 | $7,000,000 | 5.625% | 5.85% |
School Bonds, 2013C (book entry) $9,630,000.
Dated Sep 26, 2013.
Due Dec 1, 2029 to 2032.
First coupon Dec 1, 2013.
2029-2032 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $2,250,000 | 5.35% | 5.55% | |
| 12/1/30 | $2,350,000 | 5.45% | 5.65% | |
| 12/1/31 | $2,460,000 | 5.50% | 5.73% | |
| 12/1/32 | $2,570,000 | 5.625% | 5.81% |
L.O.: Chapman and Cutler, Chicago, IL.
New Lenox Public Library District
Sep 11, 2013 . . . . . . $4,630,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 2, 2013.
Due Dec 30, 2014 to 2019.
First coupon Jun 30, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/14 | $30,000 | 2.00% | 0.85% | |
| 12/30/15 | $885,000 | 2.00% | 1.00% | |
| 12/30/16 | $905,000 | 2.00% | 1.30% | |
| 12/30/17 | $925,000 | 3.00% | 1.70% | |
| 12/30/18 | $955,000 | 3.00% | 2.15% | |
| 12/30/19 | $930,000 | 3.00% | 2.45% |
L.O.: Chapman and Cutler, Chicago, IL.
Waldo Road District
Sep 10, 2013 . . . . . . $200,000
General Obligation Road Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 1, 2013.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $10,000 | 3.75% | 1.55% | |
| 12/1/15 | $15,000 | 4.00% | 1.80% | |
| 12/1/16 | $20,000 | 4.00% | 2.00% | |
| 12/1/17 | $20,000 | 4.25% | 2.30% | |
| 12/1/18 | $20,000 | 4.25% | 2.50% | |
| 12/1/19 | $20,000 | 4.50% | 2.80% | |
| 12/1/20 | $20,000 | 4.50% | 3.10% | |
| 12/1/21 | $25,000 | 4.50% | 3.50% | |
| 12/1/22 | $25,000 | 4.75% | 3.75% | |
| 12/1/23 | $25,000 | 4.75% | 4.00% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Linton-Stockton High School Building Corporation
Sep 11, 2013 . . . . . . $4,000,000
First Mortgage Bonds, Series 2013A (State Aid Withholding) (bank qualified) (book entry) $2,000,000.
Dated Oct 9, 2013. Interest accrues Oct 9, 2013.
Due Jan 15, 2017 to Jul 15, 2025.
First coupon Jul 15, 2014.
2024-2025 Callable Jul 15, 2023 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $40,000 | 2.00% | 1.30% | |
| 7/15/17 | $40,000 | 2.00% | 1.50% | |
| 7/15/18 | $85,000 | 2.50% | 1.80% | |
| 7/15/19 | $115,000 | 2.50% | 2.15% | |
| 7/15/21 | $195,000 | 2.50% | 2.65% | |
| 7/15/23 | $220,000 | 3.00% | 3.00% | |
| 7/15/24 | $345,000 | 3.00% | 3.10% | |
| 7/15/25 | $960,000 | 3.25% | 3.30% |
First Mortgage Bonds, Series 2013B (State Aid Withholding) (bank qualified) (book entry) $2,000,000.
Dated Oct 9, 2013. Interest accrues Oct 9, 2013.
Due Jul 15, 2015 to 2026.
First coupon Jul 15, 2014.
2024-2026 Callable Jul 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $70,000 | 2.00% | 1.50% | |
| 7/15/23 | $85,000 | 3.00% | 3.00% | |
| 1/15/25 | $590,000 | 3.20% | 3.25% | |
| 7/15/25 | $615,000 | 3.25% | 3.30% | |
| 7/15/26 | $640,000 | 3.45% | 3.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Elgin (City)
Sep 9, 2013 . . . . . . $650,000
General Obligation Street Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 7, 2013.
Due Jun 1, 2016 to 2024.
First coupon Jun 1, 2014.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $120,000 | 1.20% | 1.20% | |
| 6/1/18 | $120,000 | 2.00% | 2.00% | |
| 6/1/20 | $130,000 | 2.60% | 2.60% | |
| 6/1/22 | $135,000 | 3.10% | 3.10% | |
| 6/1/24 | $145,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Michigan Finance Authority
Sep 12, 2013 . . . . . . $30,000,000
Local Government Loan Program Revenue Bonds, Series 2013 (County of Bay Local Project Bonds) (book entry)
Dated Oct 2, 2013.
Due Oct 1, 2016 to 2043.
First coupon Apr 1, 2014.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $425,000 | 4.00% | 1.32% | |
| 10/1/17 | $440,000 | 4.00% | 1.77% | |
| 10/1/18 | $460,000 | 4.00% | 2.23% | |
| 10/1/19 | $475,000 | 4.00% | 2.62% | |
| 10/1/20 | $495,000 | 4.00% | 3.02% | |
| 10/1/21 | $515,000 | 4.00% | 3.40% | |
| 10/1/22 | $535,000 | 4.00% | 3.68% | |
| 10/1/23 | $560,000 | 5.00% | 3.95% | |
| 10/1/24 | $585,000 | 5.00% | 4.09% | |
| 10/1/25 | $615,000 | 5.00% | 4.33% | |
| 10/1/26 | $645,000 | 5.00% | 4.53% | |
| 10/1/27 | $680,000 | 5.25% | 4.57% | |
| 10/1/28 | $715,000 | 5.25% | 4.69% | |
| 10/1/29 | $750,000 | 5.25% | 4.81% | |
| 10/1/31 | $1,620,000 | 5.00% | 5.07% | |
| 10/1/32 | $870,000 | 5.00% | 5.10% | |
| 10/1/33 | $915,000 | 5.00% | 5.15% | |
| 10/1/38 | $7,510,000 | 5.125% | 5.31% | |
| 10/1/43 | $11,190,000 | 5.25% | 5.41% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
Muskegon Heights
Sep 10, 2013 . . . . . . $1,750,000
2013 Capital Improvement Bonds (Limited Tax General Obligation) (book entry)
Dated Sep 10, 2013.
Due Nov 1, 2028.
First coupon May 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/28 | $1,750,000 | 3.35% | 3.35% |
Portland (City)
Sep 4, 2013 . . . . . . $1,400,000
2013 General Obligation Limited Tax Bonds (bank qualified) (book entry)
Dated Sep 4, 2013.
Due Sep 1, 2016.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,400,000 | 1.45% | 1.45% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
MISSISSIPPI
DeSoto County School District
Sep 11, 2013 . . . . . . $4,875,000
General Obligation Refunding Bonds, Series 2013 A (bank qualified) (book entry) $3,610,000.
Dated Oct 10, 2013.
Due Jun 1, 2015 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $100,000 | 2.00% | 0.70% | |
| 6/1/16 | $670,000 | 2.00% | 1.00% | |
| 6/1/17 | $690,000 | 2.00% | 1.40% | |
| 6/1/18 | $705,000 | 2.00% | 1.80% | |
| 6/1/19 | $715,000 | 2.50% | 2.15% | |
| 6/1/20 | $730,000 | 2.50% | 2.50% |
L.O.: Young Law Group, PLLC, Jackson, MS.
DeSoto County School District
Sep 11, 2013 . . . . . . $6,055,000
Refunding Limited Tax Notes, Series 2013 (bank qualified) (book entry)
Dated Oct 10, 2013.
Due Apr 1, 2015 to 2024.
First coupon Apr 4, 2014.
2020-2024 Callable Apr 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $100,000 | 0.70% | 0.70% | |
| 4/1/17 | $140,000 | 1.40% | 1.40% | |
| 4/1/19 | $145,000 | 2.15% | 2.15% | |
| 4/1/22 | $235,000 | 3.05% | 3.05% | |
| 4/1/23 | $2,675,000 | 3.25% | 3.25% | |
| 4/1/24 | $2,760,000 | 3.25% | 3.40% |
L.O.: Young Law Group, PLLC, Jackson, MS.
Mississippi
Sep 11, 2013 . . . . . . $4,730,000
Lease Revenue Certificates of Participation (Master Lease Program for School Districts), Series 2013A (book entry)
Dated Sep 19, 2013. Interest accrues Sep 19, 2013.
Due Apr 15, 2014 to Oct 15, 2023.
First coupon Apr 15, 2014.
2016-2023 Callable Apr 15, 2016 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $420,000 | 1.00% | 0.63% | |
| 10/15/15 | $440,000 | 1.00% | 0.93% | |
| 10/15/16 | $440,000 | 1.25% | 1.35% | |
| 10/15/17 | $450,000 | 1.625% | 1.78% | |
| 10/15/18 | $455,000 | 2.25% | 2.26% | |
| 10/15/19 | $445,000 | 2.50% | 2.71% | |
| 10/15/20 | $455,000 | 3.00% | 3.11% | |
| 10/15/21 | $430,000 | 3.25% | 3.46% | |
| 10/15/22 | $355,000 | 3.50% | 3.71% | |
| 10/15/23 | $840,000 | 3.75% | 3.90% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
MISSOURI
Clarksdale Fire Protection District
Sep 5, 2013 . . . . . . $230,000
Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Sep 16, 2013.
Due Mar 1, 2018 to 2026.
First coupon Mar 1, 2014.
2019-2026 Callable Mar 1, 2018 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $75,000 | 2.60% | 2.60% | |
| 3/1/23 | $90,000 | 4.20% | 4.20% | |
| 3/1/26 | $65,000 | 4.75% | 4.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
Grain Valley School District No. R-5
Sep 5, 2013 . . . . . . $3,950,000
General Obligation Refunding Bonds, Series 2013A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 25, 2013. Interest accrues Sep 25, 2013.
Due Mar 1, 2015 to 2022.
First coupon Mar 1, 2014.
2018-2022 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $450,000 | 0.60% | 0.60% | |
| 3/1/16 | $500,000 | 0.80% | 0.80% | |
| 3/1/22 | $3,000,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Hallsville (City)
Sep 11, 2013 . . . . . . $1,615,000
Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Sep 17, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2022-2033 Callable Sep 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $175,000 | 1.70% | 1.70% | |
| 9/1/18 | $120,000 | 2.60% | 2.60% | |
| 9/1/21 | $195,000 | 3.75% | 3.75% | |
| 9/1/23 | $145,000 | 4.00% | 4.00% | |
| 9/1/28 | $425,000 | 5.25% | 5.348% | |
| 9/1/31 | $315,000 | 5.625% | 5.715% | |
| 9/1/33 | $240,000 | 5.875% | 5.961% |
L.O.: Gilmore & Bell, St. Louis, MO.
Risco (City)
Sep 10, 2013 . . . . . . $114,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 17, 2013.
Due May 1, 2019.
First coupon May 1, 2014.
2019-2019 Callable May 1, 2018 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $114,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Nebraska
Sep 12, 2013 . . . . . . $2,625,000
Certificates of Participation, Series 2013B (book entry)
Dated Sep 25, 2013. Interest accrues Sep 25, 2013.
Due Oct 1, 2014 to 2020.
First coupon Apr 1, 2014.
2018-2020 Callable Oct 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $580,000 | 0.45% | 0.45% | |
| 10/1/15 | $585,000 | 0.75% | 0.75% | |
| 10/1/16 | $590,000 | 1.15% | 1.15% | |
| 10/1/17 | $590,000 | 1.55% | 1.55% | |
| 10/1/18 | $170,000 | 2.00% | 2.00% | |
| 10/1/19 | $55,000 | 2.40% | 2.40% | |
| 10/1/20 | $55,000 | 2.80% | 2.80% |
L.O.: Kutak Rock, Omaha, NE.
Seward (City)
Sep 6, 2013 . . . . . . $100,000
Highway Allocation Fund Pledge Bonds, Series 2013B (bank qualified) (book entry)
Dated Oct 4, 2013.
Due Oct 15, 2014 to 2024.
First coupon Apr 15, 2014.
2018-2024 Callable Oct 4, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/19 | $50,000 | 2.25% | 2.25% | |
| 10/15/24 | $50,000 | 3.60% | 3.60% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Sep 12, 2013 . . . . . . $70,000,000
Weekly Variable Rate Revenue Bonds, Series 2013B (Robert Wood Johnson University Hospital Issue) (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated Sep 12, 2013.
Due Jul 1, 2032 to 2043.
First coupon Oct 1, 2013.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/43 | $70,000,000 | n/a | n/a |
L.O.: Wolff & Samson PC, West Orange, NJ.
NEW YORK
Watkins Glen Central School District
Sep 11, 2013 . . . . . . $11,070,000
School District Refunding (Serial) Bonds, 2013 (book entry)
Dated Oct 2, 2013.
Due Jun 15, 2014 to 2019.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $165,000 | 2.00% | 0.50% | |
| 6/15/15 | $2,075,000 | 3.00% | 0.75% | |
| 6/15/16 | $1,130,000 | 1.75% | 1.06% | BAM |
| 6/15/16 | $1,000,000 | 2.50% | 1.06% | BAM |
| 6/15/17 | $2,175,000 | 2.00% | 1.48% | BAM |
| 6/15/18 | $625,000 | 2.375% | 1.98% | BAM |
| 6/15/18 | $1,600,000 | 4.00% | 1.98% | BAM |
| 6/15/19 | $1,150,000 | 2.75% | 2.38% | BAM |
| 6/15/19 | $1,150,000 | 4.00% | 2.38% | BAM |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
OHIO
Brooklyn City School District
Sep 11, 2013 . . . . . . $27,267,222
General Obligation School Improvement Bonds, Series 2013 (book entry) $25,815,000.
Dated Sep 25, 2013.
Due Dec 1, 2014 to 2049.
First coupon Dec 1, 2013.
2021-2049 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $5,000 | 2.00% | 0.53% | AGM |
| 12/1/15 | $5,000 | 2.00% | 0.83% | AGM |
| 12/1/16 | $5,000 | 2.00% | 1.25% | AGM |
| 12/1/17 | $5,000 | 2.00% | 1.75% | AGM |
| 12/1/22 | $465,000 | 4.00% | 3.62% | AGM |
| 12/1/23 | $480,000 | 4.00% | 3.84% | AGM |
| 12/1/24 | $500,000 | 4.00% | 4.07% | AGM |
| 12/1/25 | $520,000 | 4.125% | 4.24% | AGM |
| 12/1/26 | $545,000 | 4.25% | 4.41% | AGM |
| 12/1/27 | $565,000 | 4.40% | 4.55% | AGM |
| 12/1/28 | $590,000 | 4.50% | 4.67% | AGM |
| 12/1/29 | $615,000 | 4.625% | 4.79% | AGM |
| 12/1/30 | $645,000 | 4.75% | 4.90% | AGM |
| 12/1/31 | $675,000 | 5.00% | 5.00% | AGM |
| 12/1/32 | $710,000 | 5.00% | 5.03% | AGM |
| 12/1/33 | $745,000 | 5.00% | 5.05% | AGM |
| 12/1/34 | $780,000 | 5.00% | 5.07% | AGM |
| 12/1/38 | $3,535,000 | 5.00% | 5.14% | AGM |
| 12/1/43 | $5,545,000 | 5.25% | 5.28% | AGM |
| 12/1/49 | $8,880,000 | 5.50% | 5.50% | AGM |
General Obligation School Improvement Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $1,452,222.
Dated Sep 25, 2013.
Due Dec 1, 2018 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $435,000 | 0.00% | 2.76% | AGM |
| 12/1/19 | $465,000 | 0.00% | 3.20% | AGM |
| 12/1/20 | $465,000 | 0.00% | 3.65% | AGM |
| 12/1/21 | $465,000 | 0.00% | 4.08% | AGM |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Cuyahoga Falls (City)
Sep 11, 2013 . . . . . . $1,000,000
Street Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Sep 24, 2013. Interest accrues Sep 24, 2013.
Due Sep 24, 2014.
First coupon Sep 24, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/24/14 | $1,000,000 | 1.60% | 0.45% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
OKLAHOMA
Love County Educational Facilities Authority
Sep 11, 2013 . . . . . . $2,765,000
Educational Facilites Lease Revenue Bonds, Series 2013 (Thackerville Public Schools Project) (bank qualified) (book entry)
Dated Sep 25, 2013.
Due Sep 1, 2014 to 2023.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $240,000 | 2.00% | 1.62% | |
| 9/1/15 | $245,000 | 2.00% | 1.95% | |
| 9/1/16 | $255,000 | 2.25% | 2.35% | |
| 9/1/17 | $260,000 | 2.625% | 2.76% | |
| 9/1/18 | $265,000 | 3.00% | 3.10% | |
| 9/1/19 | $280,000 | 3.375% | 3.45% | |
| 9/1/20 | $285,000 | 3.625% | 3.78% | |
| 9/1/21 | $295,000 | 4.00% | 4.01% | |
| 9/1/22 | $310,000 | 4.00% | 4.15% | |
| 9/1/23 | $330,000 | 4.125% | 4.30% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Oregon Facilities Authority
Sep 12, 2013 . . . . . . $161,675,000
Revenue Bonds, Series 2013C (Providence Health & Services) (Index Floating Rate Mode) (Mandatory Put Date: 10/01/2014) (book entry) $45,000,000.
Dated Sep 18, 2013.
Due Oct 1, 2017.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $45,000,000 | n/a | n/a |
Revenue Bonds, Series 2013C (Providence Health & Services) (Index Floating Rate Mode) (Mandatory Put Date: 10/01/2017) (book entry) $60,000,000.
Dated Sep 18, 2013.
Due Oct 1, 2020.
First coupon Oct 1, 2013.
2020-2020 Callable Apr 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $60,000,000 | n/a | n/a |
Revenue Bonds, Series 2013C (Providence Health & Services) (Index Floating Rate Mode) (Mandatory Put Date: 10/01/2018) (book entry) $56,675,000.
Dated Sep 18, 2013.
Due Oct 1, 2022.
First coupon Oct 1, 2013.
2022-2022 Callable Apr 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $56,675,000 | n/a | n/a |
L.O.: Mersereau Shannon LLP, Portland, OR.
Oregon Special Districts Association
Sep 11, 2013 . . . . . . $3,155,000
Certificates of Participation, Series 2013C (Flexlease Program) (bank qualified) (book entry)
Dated Sep 19, 2013.
Due Jan 1, 2014 to 2033.
First coupon Jan 1, 2014.
2019-2033 Callable Jan 1, 2015 at 103.000%, declining to par Jan 1, 2018.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $65,000 | 1.25% | 1.25% | |
| 1/1/15 | $330,000 | 1.75% | 1.75% | |
| 1/1/16 | $335,000 | 2.25% | 2.25% | |
| 1/1/17 | $345,000 | 2.75% | 2.75% | |
| 1/1/18 | $350,000 | 3.20% | 3.20% | |
| 1/1/19 | $370,000 | 3.60% | 3.60% | |
| 1/1/20 | $315,000 | 4.00% | 4.00% | |
| 1/1/21 | $320,000 | 4.35% | 4.35% | |
| 1/1/22 | $95,000 | 4.55% | 4.55% | |
| 1/1/23 | $100,000 | 4.75% | 4.75% | |
| 1/1/24 | $40,000 | 4.875% | 4.875% | |
| 1/1/25 | $45,000 | 5.00% | 5.00% | |
| 1/1/26 | $45,000 | 5.125% | 5.125% | |
| 1/1/27 | $50,000 | 5.25% | 5.25% | |
| 1/1/28 | $50,000 | 5.375% | 5.375% | |
| 1/1/29 | $55,000 | 5.50% | 5.50% | |
| 1/1/30 | $55,000 | 5.625% | 5.625% | |
| 1/1/31 | $60,000 | 5.75% | 5.75% | |
| 1/1/32 | $65,000 | 5.875% | 5.875% | |
| 1/1/33 | $65,000 | 5.875% | 5.875% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Keystone Oaks School District
Sep 12, 2013 . . . . . . $9,440,000
General Obligation Bonds, Refunding Series of 2013 (bank qualified) (book entry)
Dated Oct 16, 2013.
Due Oct 15, 2014 to 2019.
First coupon Apr 15, 2014.
2019-2019 Callable Oct 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $5,000 | 2.00% | 0.70% | |
| 10/15/15 | $5,000 | 2.00% | 1.00% | |
| 10/15/16 | $5,000 | 2.00% | 1.40% | |
| 10/15/17 | $3,135,000 | 3.00% | 1.47% | |
| 10/15/18 | $3,655,000 | 3.00% | 1.90% | |
| 10/15/19 | $2,635,000 | 2.125% | 2.25% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Philadelphia Municipal Authority
Sep 11, 2013 . . . . . . $85,050,000
City Agreement Revenue Refunding Bonds, 2013 Series A (book entry)
Dated Oct 9, 2013.
Due Nov 15, 2014 to 2018.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, Loop Capital Markets, LLC, PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $16,685,000 | 1.25% | 0.40% | |
| 11/15/15 | $17,215,000 | 5.00% | 0.94% | |
| 11/15/16 | $18,050,000 | 5.00% | 1.37% | |
| 11/15/17 | $23,920,000 | 5.00% | 1.87% | |
| 11/15/18 | $9,180,000 | 5.00% | 2.37% |
L.O.: Cozen O'Connor, Philadelphia, PA; and Ann C. Lebowitz, Esq., Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
TEXAS
Northside Independent School District
Sep 12, 2013 . . . . . . $68,975,000
School Building Bonds, Series 2013 (book entry)
Dated Sep 1, 2013. Interest accrues Oct 10, 2013.
Due Aug 15, 2014 to 2043.
First coupon Feb 15, 2014.
2034-2043 Callable Aug 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $3,715,000 | 2.00% | 0.18% | PSF |
| 8/15/35 | $10,700,000 | 4.50% | 4.63% | PSF |
| 8/15/38 | $18,015,000 | 5.00% | 4.58% | PSF |
| 8/15/43 | $36,545,000 | 5.00% | 4.65% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Stephen F. Austin State University Board of Regents
Sep 11, 2013 . . . . . . $22,255,000
Revenue Financing System Revenue Refunding Bonds, Series 2013 (book entry)
Dated Oct 1, 2013. Interest accrues Oct 10, 2013.
Due Oct 15, 2014 to 2024.
First coupon Apr 15, 2014.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $1,980,000 | 1.00% | 0.40% | |
| 10/15/15 | $1,915,000 | 4.00% | 0.75% | |
| 10/15/16 | $1,990,000 | 4.00% | 1.12% | |
| 10/15/17 | $2,075,000 | 4.00% | 1.58% | |
| 10/15/18 | $2,165,000 | 4.00% | 2.04% | |
| 10/15/19 | $2,250,000 | 4.00% | 2.45% | |
| 10/15/20 | $2,350,000 | 5.00% | 2.83% | |
| 10/15/21 | $2,470,000 | 5.00% | 3.21% | |
| 10/15/22 | $1,605,000 | 5.00% | 3.49% | |
| 10/15/23 | $1,690,000 | 5.00% | 3.69% | |
| 10/15/24 | $1,765,000 | 3.75% | 3.90% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VERMONT
Burlington (City)
Sep 12, 2013 . . . . . . $7,000,000
General Obligation Public Improvement Bonds, Series 2013B (book entry)
Dated Sep 19, 2013.
Due Nov 1, 2014 to 2033.
First coupon May 1, 2014.
2023-2023 Callable Nov 1, 2016 at par, 2024-2033 Callable Nov 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $185,000 | 4.00% | 2.00% | |
| 11/1/15 | $190,000 | 4.00% | 2.50% | |
| 11/1/16 | $200,000 | 5.00% | 3.00% | |
| 11/1/23 | $1,850,000 | 6.75% | 4.40% | |
| 11/1/33 | $4,575,000 | 6.25% | 6.50% |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
WEST VIRGINIA
West Virginia Hospital Finance Authority
Sep 11, 2013 . . . . . . $210,675,000
Hospital Revenue Refunding and Improvement Bonds (West Virginia United Health System Obligated Group), 2013 Series A (book entry)
Dated Oct 3, 2013.
Due Jun 1, 2014 to 2044.
First coupon Dec 1, 2013.
2035-2044 Callable Jun 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, BB&T Capital Markets a division of BB&T Securities, LLC, Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,120,000 | 5.00% | 0.45% | |
| 6/1/15 | $2,610,000 | 4.00% | 0.93% | |
| 6/1/16 | $225,000 | 5.00% | 1.40% | |
| 6/1/17 | $2,675,000 | 3.00% | 1.85% | |
| 6/1/18 | $2,740,000 | 4.00% | 2.36% | |
| 6/1/19 | $1,305,000 | 5.00% | 2.83% | |
| 6/1/38 | $50,685,000 | 5.375% | 5.61% | |
| 6/1/44 | $149,315,000 | 5.50% | 5.70% |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
F.A.: Raymond James & Associates, Inc., New York, NY.
WISCONSIN
Fond Du Lac (City)
Sep 11, 2013 . . . . . . $4,325,000
Waterworks System Revenue Refunding Bonds, Series 2013 (book entry)
Dated Oct 1, 2013.
Due Sep 1, 2014 to 2023.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $500,000 | 2.00% | 0.60% | |
| 9/1/15 | $525,000 | 2.00% | 0.90% | |
| 9/1/16 | $550,000 | 2.00% | 1.30% | |
| 9/1/17 | $550,000 | 3.00% | 1.75% | |
| 9/1/18 | $600,000 | 3.00% | 2.15% | |
| 9/1/19 | $350,000 | 3.00% | 2.60% | |
| 9/1/20 | $375,000 | 4.00% | 3.03% | |
| 9/1/21 | $400,000 | 4.00% | 3.35% | |
| 9/1/22 | $375,000 | 4.00% | 3.60% | |
| 9/1/23 | $100,000 | 4.00% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Pembroke Pines (City)
Sep 12, 2013 . . . . . . $35,300,000
Communications Services Tax Refunding Revenue Bonds, Series 2013 (book entry) (Taxable)
Dated Oct 1, 2013.
Due Oct 1, 2014 to 2033.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,240,000 | 1.147% | 1.147% | |
| 10/1/15 | $1,255,000 | 1.347% | 1.347% | |
| 10/1/16 | $1,270,000 | 2.036% | 2.036% | |
| 10/1/17 | $1,295,000 | 2.761% | 2.761% | |
| 10/1/18 | $1,330,000 | 3.211% | 3.211% | |
| 10/1/19 | $1,375,000 | 3.583% | 3.583% | |
| 10/1/20 | $1,425,000 | 3.933% | 3.933% | |
| 10/1/21 | $1,480,000 | 4.318% | 4.318% | |
| 10/1/22 | $1,545,000 | 4.518% | 4.518% | |
| 10/1/23 | $1,610,000 | 4.668% | 4.668% | |
| 10/1/24 | $1,690,000 | 4.818% | 4.818% | |
| 10/1/25 | $1,770,000 | 4.968% | 4.968% | |
| 10/1/26 | $1,860,000 | 5.118% | 5.118% | |
| 10/1/27 | $1,955,000 | 5.218% | 5.218% | |
| 10/1/28 | $2,055,000 | 5.318% | 5.318% | |
| 10/1/33 | $12,145,000 | 5.762% | 5.762% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Ford & Associates, Tampa, FL.
GEORGIA
Fairburn (City)
Sep 12, 2013 . . . . . . $9,310,000
Combined Public Utility Refunding Revenue Bonds, Series 2013 (book entry) (Taxable)
Dated Sep 26, 2013. Interest accrues Sep 26, 2013.
Due Oct 1, 2015 to 2024.
First coupon Apr 1, 2014.
2024-2024 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $810,000 | 1.209% | 1.209% | AGM |
| 10/1/16 | $825,000 | 1.907% | 1.907% | AGM |
| 10/1/17 | $840,000 | 2.692% | 2.692% | AGM |
| 10/1/18 | $865,000 | 2.992% | 2.992% | AGM |
| 10/1/19 | $895,000 | 3.574% | 3.574% | AGM |
| 10/1/20 | $930,000 | 3.824% | 3.824% | AGM |
| 10/1/21 | $970,000 | 4.204% | 4.204% | AGM |
| 10/1/22 | $1,010,000 | 4.454% | 4.454% | AGM |
| 10/1/23 | $1,055,000 | 4.654% | 4.654% | AGM |
| 10/1/24 | $1,110,000 | 4.854% | 4.854% | AGM |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
Mannheim School District No. 83
Sep 12, 2013 . . . . . . $37,530,000
Limited School Bonds, Series 2013B (book entry) (Taxable) $5,550,000.
Dated Sep 26, 2013.
Due Dec 1, 2013 to Jun 1, 2033.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/33 | $5,550,000 | 5.75% | 6.00% |
Refunding School Bonds, Series 2013D (book entry) (Taxable) $15,350,000.
Dated Aug 29, 2013.
Due Dec 1, 2013 to 2028.
First coupon Dec 1, 2013.
2024-2028 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $125,000 | 1.00% | 1.00% | |
| 12/1/17 | $1,055,000 | 2.57% | 2.57% | |
| 12/1/18 | $970,000 | 3.20% | 3.20% | |
| 12/1/19 | $1,005,000 | 3.60% | 3.60% | |
| 12/1/20 | $780,000 | 4.05% | 4.05% | |
| 12/1/21 | $825,000 | 4.40% | 4.40% | |
| 12/1/22 | $745,000 | 4.70% | 4.70% | |
| 12/1/23 | $710,000 | 4.95% | 4.95% | |
| 12/1/24 | $1,165,000 | 5.20% | 5.20% | |
| 12/1/25 | $1,860,000 | 5.40% | 5.40% | |
| 12/1/26 | $1,945,000 | 5.55% | 5.60% | |
| 12/1/27 | $2,035,000 | 5.65% | 5.70% | |
| 12/1/28 | $2,130,000 | 5.80% | 5.85% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSISSIPPI
DeSoto County School District
Sep 11, 2013 . . . . . . $4,875,000
General Obligation Refunding Bonds, Series 2013 B (book entry) (Taxable) $1,265,000.
Dated Oct 10, 2013.
Due Jun 1, 2014 to 2015.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $695,000 | 0.75% | 0.75% | |
| 6/1/15 | $570,000 | 1.00% | 1.00% |
L.O.: Young Law Group, PLLC, Jackson, MS.
OHIO
South Euclid (City)
Sep 11, 2013 . . . . . . $2,100,000
Various Purpose (Limited Tax) Bond Anticipation Notes (book entry) (Taxable)
Dated Sep 23, 2013. Interest accrues Sep 23, 2013.
Due Sep 18, 2014.
First coupon Sep 18, 2014.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/18/14 | $2,100,000 | 1.375% | 0.55% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
