ARKANSAS
Madison County Water Facilities Board
Sep 24, 2013 . . . . . . $7,200,000
Water Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 30, 2013.
Due Oct 1, 2014 to 2039.
First coupon Apr 1, 2014.
2019-2039 Callable Oct 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $100,000 | 0.90% | 0.90% | |
10/1/15 | $185,000 | 1.20% | 1.20% | |
10/1/16 | $185,000 | 1.60% | 1.60% | |
10/1/17 | $190,000 | 1.95% | 1.95% | |
10/1/18 | $190,000 | 2.40% | 2.40% | |
10/1/19 | $195,000 | 2.80% | 2.80% | |
10/1/20 | $200,000 | 3.125% | 3.15% | |
10/1/21 | $210,000 | 3.50% | 3.55% | |
10/1/22 | $215,000 | 3.70% | 3.70% | |
10/1/23 | $225,000 | 4.00% | 4.05% | |
10/1/24 | $235,000 | 4.125% | 4.20% | |
10/1/25 | $240,000 | 4.30% | 4.35% | |
10/1/26 | $250,000 | 4.40% | 4.40% | |
10/1/27 | $265,000 | 4.50% | 4.50% | |
10/1/28 | $275,000 | 4.60% | 4.60% | |
10/1/29 | $290,000 | 4.65% | 4.65% | |
10/1/30 | $300,000 | 4.70% | 4.70% | |
10/1/33 | $990,000 | 4.70% | 4.95% | |
10/1/34 | $360,000 | 5.00% | 5.02% | |
10/1/39 | $2,100,000 | 5.00% | 5.16% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
White Hall (City)
Sep 25, 2013 . . . . . . $4,195,000
Hotel and Restaurant Gross Receipts Tax Revenue Capital Improvement Bonds (bank qualified) (book entry)
Dated Nov 12, 2013.
Due Dec 1, 2015 to 2043.
First coupon Jun 1, 2014.
2019-2043 Callable Dec 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $160,000 | 2.00% | 1.50% | |
12/1/17 | $175,000 | 2.50% | 2.10% | |
12/1/19 | $180,000 | 3.00% | 2.60% | |
12/1/21 | $195,000 | 3.00% | 3.05% | |
12/1/23 | $205,000 | 3.375% | 3.45% | |
12/1/24 | $110,000 | 3.75% | 3.60% | |
12/1/25 | $110,000 | 3.75% | 3.75% | |
12/1/26 | $115,000 | 4.00% | 3.90% | |
12/1/27 | $120,000 | 4.00% | 4.00% | |
12/1/28 | $125,000 | 4.00% | 4.10% | |
12/1/29 | $130,000 | 4.20% | 4.20% | |
12/1/30 | $135,000 | 4.25% | 4.30% | |
12/1/31 | $140,000 | 4.30% | 4.35% | |
12/1/33 | $305,000 | 4.375% | 4.50% | |
12/1/37 | $690,000 | 4.625% | 4.75% | |
12/1/43 | $1,300,000 | 4.75% | 4.82% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
CALIFORNIA
Rancho Mirage Redevelopment Agency Successor Agency
Sep 24, 2013 . . . . . . $23,330,000
Tax Allocation Housing Refunding Bonds, Series 2013A (book entry)
Dated Oct 15, 2013.
Due Apr 1, 2014 to 2033.
First coupon Apr 1, 2014.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $1,320,000 | 4.00% | 0.42% | BAM |
4/1/15 | $1,290,000 | 4.00% | 0.79% | BAM |
4/1/16 | $1,340,000 | 4.00% | 1.25% | BAM |
4/1/17 | $1,395,000 | 4.00% | 1.65% | BAM |
4/1/18 | $1,450,000 | 4.00% | 2.13% | BAM |
4/1/19 | $1,510,000 | 5.00% | 2.48% | BAM |
4/1/20 | $1,585,000 | 5.00% | 2.78% | BAM |
4/1/21 | $1,665,000 | 5.00% | 3.15% | BAM |
4/1/22 | $1,745,000 | 5.00% | 3.42% | BAM |
4/1/23 | $1,835,000 | 5.00% | 3.59% | BAM |
4/1/24 | $1,930,000 | 5.00% | 3.81% | BAM |
4/1/25 | $580,000 | 4.00% | 4.10% | BAM |
4/1/26 | $605,000 | 4.00% | 4.25% | BAM |
4/1/27 | $635,000 | 4.25% | 4.40% | BAM |
4/1/28 | $655,000 | 4.25% | 4.53% | BAM |
4/1/33 | $3,790,000 | 5.00% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
COLORADO
Boulder County
Sep 25, 2013 . . . . . . $22,425,000
Open Space Sales and Use Tax Revenue Refunding Bonds, Series 2013 (book entry)
Dated Sep 30, 2013.
Due Dec 15, 2014 to 2019.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $1,620,000 | 3.00% | 0.28% | MAC |
12/15/15 | $3,825,000 | 3.00% | 0.48% | MAC |
12/15/16 | $3,940,000 | 5.00% | 0.82% | MAC |
12/15/17 | $4,140,000 | 5.00% | 1.16% | MAC |
12/15/18 | $4,345,000 | 5.00% | 1.61% | MAC |
12/15/19 | $4,555,000 | 5.00% | 1.94% | MAC |
L.O.: Kutak Rock, Denver, CO.
F.A.: The Russell Caldwell Company, Broomfield, CO.
GEORGIA
Rabun County
Sep 24, 2013 . . . . . . $8,625,000
General Obligation Sales Tax Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 2, 2013.
Due Dec 1, 2014 to 2019.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $930,000 | 2.00% | 0.35% | |
12/1/15 | $1,445,000 | 3.00% | 0.60% | |
12/1/16 | $1,490,000 | 3.00% | 0.90% | |
12/1/17 | $1,535,000 | 3.00% | 1.25% | |
12/1/18 | $1,580,000 | 4.00% | 1.70% | |
12/1/19 | $1,645,000 | 4.00% | 2.03% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Arlington Heights Park District
Sep 25, 2013 . . . . . . $9,790,000
General Obligation Refunding Park Bonds, Series 2013B (bank qualified) (book entry) $4,750,000.
Dated Oct 15, 2013. Interest accrues Oct 15, 2013.
Due Dec 1, 2014 to 2015.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $1,170,000 | 3.00% | 0.50% | |
12/1/15 | $3,580,000 | 3.00% | 0.70% |
General Obligation Debt Certificates, Series 2013C (Limited Tax) (bank qualified) (book entry) $5,040,000.
Dated Oct 15, 2013. Interest accrues Oct 15, 2013.
Due Dec 1, 2018.
First coupon Jun 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $5,040,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Community College District No. 507 of Vermilion, Edgar et al Counties (Danville Area)
Sep 24, 2013 . . . . . . $2,995,000
General Obligation Community College Bonds, Series 2013A (bank qualified) (book entry)
Dated Oct 11, 2013.
Due Jan 1, 2028.
First coupon Jul 1, 2014.
2028-2028 Callable Jan 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/28 | $2,995,000 | 4.25% | 3.90% |
L.O.: Chapman and Cutler, Chicago, IL.
Will County Community College District No. 525 (Joliet Junior College)
Sep 24, 2013 . . . . . . $14,465,000
General Obligation Refunding Bonds, Series 2013A (Alternate Revenue Source) (book entry)
Dated Sep 27, 2013.
Due Jun 1, 2014 to 2024.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $350,000 | 3.00% | 0.55% | |
6/1/20 | $2,340,000 | 5.00% | 2.60% | |
6/1/21 | $2,570,000 | 5.00% | 2.95% | |
6/1/22 | $2,975,000 | 5.00% | 3.20% | |
6/1/23 | $2,905,000 | 5.00% | 3.38% | |
6/1/24 | $3,325,000 | 5.00% | 3.60% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Sep 25, 2013 . . . . . . $9,010,000
Refunding Bonds, Series 2013H (IndyRoads Revenue Refunding Bonds, Series 2013A) (book entry)
Dated Oct 23, 2013. Interest accrues Oct 23, 2013.
Due Jan 1, 2014 to 2019.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by City Securities Corp., Andes Capital Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $800,000 | 3.00% | 0.22% | |
7/1/14 | $750,000 | 4.00% | 0.32% | |
1/1/15 | $400,000 | 3.00% | 0.43% | |
1/1/15 | $370,000 | 4.00% | 0.43% | |
7/1/15 | $780,000 | 4.00% | 0.55% | |
1/1/16 | $800,000 | 3.00% | 0.68% | |
7/1/16 | $810,000 | 4.00% | 0.85% | |
1/1/17 | $825,000 | 4.00% | 0.99% | |
7/1/17 | $840,000 | 4.00% | 1.14% | |
1/1/18 | $860,000 | 4.00% | 1.40% | |
7/1/18 | $875,000 | 5.00% | 1.54% | |
1/1/19 | $900,000 | 5.00% | 1.74% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Sycamore Advisors, Indianapolis, IN.
MICHIGAN
Capac Community Schools
Sep 25, 2013 . . . . . . $8,230,000
2013 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Oct 22, 2013.
Due May 1, 2014 to 2033.
First coupon May 1, 2014.
2024-2033 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $245,000 | 3.00% | 0.63% | |
5/1/15 | $245,000 | 3.00% | 0.86% | |
5/1/16 | $245,000 | 3.00% | 1.15% | |
5/1/17 | $250,000 | 3.00% | 1.50% | |
5/1/18 | $250,000 | 3.00% | 1.90% | |
5/1/19 | $260,000 | 3.00% | 2.21% | |
5/1/20 | $265,000 | 4.00% | 2.49% | |
5/1/21 | $285,000 | 4.00% | 2.79% | |
5/1/22 | $300,000 | 3.00% | 3.01% | |
5/1/23 | $445,000 | 4.00% | 3.18% | |
5/1/24 | $460,000 | 4.25% | 3.35% | |
5/1/25 | $480,000 | 4.25% | 3.53% | |
5/1/26 | $500,000 | 4.25% | 3.70% | |
5/1/27 | $515,000 | 4.25% | 3.83% | |
5/1/28 | $535,000 | 4.25% | 3.98% | |
5/1/29 | $555,000 | 4.25% | 4.10% | |
5/1/30 | $570,000 | 4.25% | 4.21% | |
5/1/31 | $590,000 | 4.50% | 4.30% | |
5/1/32 | $615,000 | 4.50% | 4.41% | |
5/1/33 | $620,000 | 4.50% | 4.50% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Finance Authority
Sep 25, 2013 . . . . . . $180,000,000
Weekly Variable Rate Student Loan Revenue Refunding Bonds, Series 22-A (Letter of Credit Issued by State Street Bank and Trust Company) (book entry)
Dated Sep 25, 2013.
Due Sep 1, 2025 to 2042.
First coupon Mar 1, 2014.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/42 | $180,000,000 | n/a | n/a |
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: First Southwest Company, Dallas, TX.
MINNESOTA
Minneapolis (City)
Sep 25, 2013 . . . . . . $7,350,000
Housing Revenue Bonds (Snelling Ave Apartments Project) (book entry)
Dated Sep 1, 2013.
Due Mar 1, 2015.
First coupon Mar 1, 2014.
2015-2015 Callable Oct 1, 2014 at par.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $7,350,000 | 0.50% | 0.50% |
L.O.: Kutak Rock, Omaha, NE.
Northern Itasca Hospital District
Sep 25, 2013 . . . . . . $4,715,000
Health Facilities Gross Revenue Bonds, Series 2013C (bank qualified) (book entry)
Dated Oct 4, 2013. Interest accrues Oct 4, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2021-2033 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $140,000 | 1.90% | 1.90% | |
12/1/15 | $170,000 | 2.15% | 2.15% | |
12/1/16 | $175,000 | 2.40% | 2.40% | |
12/1/17 | $180,000 | 2.65% | 2.65% | |
12/1/18 | $185,000 | 2.90% | 2.90% | |
12/1/19 | $190,000 | 3.25% | 3.25% | |
12/1/20 | $195,000 | 3.40% | 3.40% | |
12/1/21 | $205,000 | 3.65% | 3.65% | |
12/1/22 | $210,000 | 3.90% | 3.90% | |
12/1/23 | $220,000 | 4.15% | 4.15% | |
12/1/24 | $230,000 | 4.30% | 4.30% | |
12/1/25 | $240,000 | 4.50% | 4.50% | |
12/1/26 | $250,000 | 4.65% | 4.65% | |
12/1/27 | $260,000 | 4.75% | 4.75% | |
12/1/28 | $270,000 | 5.00% | 5.00% | |
12/1/33 | $1,595,000 | 5.40% | 5.40% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Kansas City (City)
Sep 25, 2013 . . . . . . $65,690,000
Special Obligation Refunding and Improvement Bonds (Kansas City, Missouri Projects), Series 2013B (book entry) $46,200,000.
Dated Oct 3, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2023-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, George K. Baum & Co., Rice Financial Products Company, Valdes & Moreno, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $3,025,000 | 2.00% | 0.30% | |
8/1/15 | $3,105,000 | 3.00% | 0.86% | |
8/1/16 | $3,245,000 | 4.00% | 1.25% | |
8/1/17 | $3,400,000 | 5.00% | 1.67% | |
8/1/18 | $3,595,000 | 5.00% | 2.15% | |
8/1/19 | $3,810,000 | 5.00% | 2.54% | |
8/1/20 | $4,010,000 | 5.00% | 2.84% | |
8/1/21 | $4,225,000 | 5.00% | 3.19% | |
8/1/22 | $4,455,000 | 5.00% | 3.42% | |
8/1/23 | $2,555,000 | 3.25% | 3.52% | |
8/1/24 | $2,655,000 | 3.50% | 3.74% | |
8/1/25 | $2,780,000 | 5.00% | 4.00% | |
8/1/26 | $1,480,000 | 5.00% | 4.21% | |
8/1/27 | $1,560,000 | 5.00% | 4.34% | |
8/1/28 | $340,000 | 4.375% | 4.45% | |
8/1/29 | $355,000 | 4.50% | 4.59% | |
8/1/30 | $375,000 | 4.625% | 4.70% | |
8/1/31 | $390,000 | 4.75% | 4.78% | |
8/1/32 | $410,000 | 4.75% | 4.86% | |
8/1/33 | $430,000 | 5.00% | 4.95% |
L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: FirstSouthwest, New York, NY; and Moody Reid Inc, Kansas City, MO.
NEBRASKA
Kearney (City)
Sep 24, 2013 . . . . . . $4,915,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $3,840,000.
Dated Oct 29, 2013. Interest accrues Oct 29, 2013.
Due Jul 1, 2014 to 2028.
First coupon Jul 1, 2014.
2019-2028 Callable Oct 29, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $255,000 | 0.35% | 0.35% | |
7/1/15 | $230,000 | 0.60% | 0.60% | |
7/1/16 | $225,000 | 0.90% | 0.90% | |
7/1/17 | $230,000 | 1.20% | 1.20% | |
7/1/18 | $225,000 | 1.65% | 1.65% | |
7/1/19 | $245,000 | 1.95% | 1.95% | |
7/1/20 | $240,000 | 2.20% | 2.20% | |
7/1/21 | $245,000 | 2.55% | 2.55% | |
7/1/22 | $255,000 | 2.75% | 2.75% | |
7/1/23 | $260,000 | 2.95% | 2.95% | |
7/1/24 | $265,000 | 3.20% | 3.20% | |
7/1/25 | $275,000 | 3.40% | 3.40% | |
7/1/26 | $285,000 | 3.60% | 3.60% | |
7/1/27 | $295,000 | 3.80% | 3.80% | |
7/1/28 | $310,000 | 4.00% | 4.00% |
General Obligation Highway Allocation Fund Pledge Refunding Bonds, Series 2013 (bank qualified) (book entry) $1,075,000.
Dated Oct 29, 2013. Interest accrues Oct 29, 2013.
Due Jun 15, 2014 to 2028.
First coupon Jun 15, 2014.
2020-2028 Callable Oct 29, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $70,000 | 0.35% | 0.35% | |
6/15/15 | $65,000 | 0.60% | 0.60% | |
6/15/16 | $60,000 | 0.90% | 0.90% | |
6/15/17 | $60,000 | 1.20% | 1.20% | |
6/15/18 | $65,000 | 1.65% | 1.65% | |
6/15/19 | $65,000 | 1.95% | 1.95% | |
6/15/20 | $65,000 | 2.20% | 2.20% | |
6/15/21 | $70,000 | 2.55% | 2.55% | |
6/15/22 | $70,000 | 2.75% | 2.75% | |
6/15/23 | $75,000 | 2.95% | 2.95% | |
6/15/24 | $80,000 | 3.20% | 3.20% | |
6/15/25 | $80,000 | 3.40% | 3.40% | |
6/15/26 | $80,000 | 3.60% | 3.60% | |
6/15/27 | $85,000 | 3.80% | 3.80% | |
6/15/28 | $85,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Valley (City)
Sep 24, 2013 . . . . . . $1,545,000
General Obligation Street and Storm Water Sewer Improvement Bond Anticipation Notes, Series 2013 (book entry)
Dated Oct 29, 2013. Interest accrues Oct 29, 2013.
Due Nov 1, 2015.
First coupon May 1, 2014.
2015-2015 Callable Jul 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $1,545,000 | 0.70% | 0.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Carlstadt-East Rutherford Regional School District
Sep 24, 2013 . . . . . . $6,000,000
General Obligation Grant Anticipation Notes (book entry)
Dated Oct 3, 2013.
Due Oct 3, 2014.
First coupon Oct 3, 2014.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/3/14 | $6,000,000 | 1.40% | 1.15% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Monmouth County Improvement Authority
Sep 24, 2013 . . . . . . $18,820,000
Capital Equipment Pooled Lease Revenue Bonds, Series 2013 (book entry)
Dated Oct 9, 2013.
Due Oct 1, 2014 to 2023.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $3,090,000 | 1.00% | 0.20% | |
10/1/15 | $3,185,000 | 4.00% | 0.43% | |
10/1/16 | $3,315,000 | 5.00% | 0.72% | |
10/1/17 | $3,085,000 | 5.00% | 1.07% | |
10/1/18 | $3,245,000 | 5.00% | 1.47% | |
10/1/19 | $565,000 | 4.00% | 1.86% | |
10/1/20 | $590,000 | 4.00% | 2.14% | |
10/1/21 | $560,000 | 4.00% | 2.44% | |
10/1/22 | $580,000 | 4.00% | 2.67% | |
10/1/23 | $605,000 | 4.00% | 2.83% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Syosset Central School District
Sep 24, 2013 . . . . . . $19,550,000
School District Refunding Serial Bonds, 2013 Series A (book entry) $11,515,000.
Dated Oct 16, 2013.
Due Jan 15, 2014 to Jul 15, 2025.
First coupon Jan 15, 2014.
2024-2025 Callable Jul 15, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $85,000 | 2.00% | 0.33% | |
7/15/14 | $765,000 | 2.00% | 0.33% | |
7/15/15 | $1,045,000 | 3.00% | 0.42% | |
7/15/16 | $1,070,000 | 3.00% | 0.73% | |
7/15/17 | $1,110,000 | 3.00% | 1.07% | |
7/15/18 | $1,155,000 | 4.00% | 1.52% | |
7/15/19 | $1,200,000 | 4.00% | 1.87% | |
7/15/20 | $1,245,000 | 4.00% | 2.17% | |
7/15/21 | $1,310,000 | 5.00% | 2.51% | |
7/15/22 | $1,375,000 | 5.00% | 2.74% | |
7/15/23 | $365,000 | 5.00% | 3.00% | |
7/15/24 | $385,000 | 5.00% | 3.16% | |
7/15/25 | $405,000 | 5.00% | 3.35% |
School District Refunding Serial Bonds For Library Purposes, 2013 Series B (book entry) $8,035,000.
Dated Oct 16, 2013.
Due Dec 15, 2013 to 2025.
First coupon Dec 15, 2013.
2023-2025 Callable Dec 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $85,000 | 2.00% | 0.33% | |
12/15/14 | $5,000 | 2.00% | 0.42% | |
12/15/15 | $575,000 | 3.00% | 0.50% | |
12/15/16 | $470,000 | 3.00% | 0.80% | |
12/15/16 | $125,000 | 5.00% | 0.80% | |
12/15/17 | $470,000 | 3.00% | 1.16% | |
12/15/17 | $150,000 | 5.00% | 1.16% | |
12/15/18 | $345,000 | 4.00% | 1.62% | |
12/15/18 | $300,000 | 5.00% | 1.62% | |
12/15/19 | $675,000 | 4.00% | 1.97% | |
12/15/20 | $705,000 | 4.00% | 2.26% | |
12/15/21 | $740,000 | 5.00% | 2.61% | |
12/15/22 | $780,000 | 5.00% | 2.83% | |
12/15/23 | $825,000 | 5.00% | 3.04% | |
12/15/24 | $870,000 | 5.00% | 3.21% | |
12/15/25 | $915,000 | 5.00% | 3.39% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Brown Local School District
Sep 24, 2013 . . . . . . $17,152,577
School Facilities Improvement Bond Anticipation Notes (Limited Tax) (book entry)
Dated Oct 1, 2013. Interest accrues Oct 1, 2013.
Due Mar 12, 2014.
First coupon Mar 12, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/12/14 | $17,152,577 | 1.05% | 0.25% |
L.O.: Squire Sanders (US) LLP, San Francisco, CA.
Forest Hills Local School District
Sep 24, 2013 . . . . . . $3,060,000
General Obligation Refunding School Improvement Bonds (bank qualified) (book entry)
Dated Oct 8, 2013. Interest accrues Oct 8, 2013.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $20,000 | 2.00% | 0.60% | |
12/1/15 | $25,000 | 2.00% | 0.90% | |
12/1/16 | $2,500,000 | 1.70% | 1.05% | |
12/1/17 | $300,000 | 4.00% | 1.50% | |
12/1/18 | $215,000 | 4.00% | 1.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Kent (City)
Sep 25, 2013 . . . . . . $5,490,000
General Obligation Bonds Limited Tax Various Purpose Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 7, 2013. Interest accrues Oct 7, 2014.
Due Dec 1, 2015 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $120,000 | 2.00% | 0.65% | |
12/1/16 | $120,000 | 2.00% | 0.98% | |
12/1/17 | $125,000 | 2.00% | 1.29% | |
12/1/18 | $125,000 | 2.00% | 1.71% | |
12/1/19 | $130,000 | 2.00% | 2.00% | |
12/1/20 | $130,000 | 2.50% | 2.24% | |
12/1/21 | $135,000 | 2.50% | 2.53% | |
12/1/22 | $135,000 | 3.00% | 2.74% | |
12/1/23 | $140,000 | 3.00% | 2.90% | |
12/1/25 | $300,000 | 3.00% | 3.10% | |
12/1/29 | $655,000 | 4.00% | 3.58% | |
12/1/33 | $765,000 | 4.00% | 4.06% | |
12/1/36 | $660,000 | 4.50% | 4.43% | |
12/1/43 | $1,950,000 | 5.00% | 4.48% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: P3 Development Advisors, LLC, Chardon, OH.
Madison Local School District Board of Education
Sep 24, 2013 . . . . . . $1,455,000
Energy Conservation Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 9, 2013. Interest accrues Oct 9, 2013.
Due Oct 9, 2014.
First coupon Oct 9, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/9/14 | $1,455,000 | 1.375% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Allegheny County
Sep 25, 2013 . . . . . . $37,950,000
General Obligation Bonds, Series C-72 (book entry)
Dated Oct 23, 2013.
Due Dec 1, 2015 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, Janney Montgomery Scott LLC, Drexel Hamilton, LLC, Rice Financial Products Company, Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $155,000 | 2.00% | 1.20% | |
12/1/17 | $150,000 | 3.00% | 1.61% | |
12/1/18 | $150,000 | 3.00% | 2.08% | |
12/1/19 | $150,000 | 3.00% | 2.42% | |
12/1/20 | $150,000 | 3.00% | 2.76% | |
12/1/21 | $150,000 | 3.00% | 3.11% | |
12/1/22 | $150,000 | 3.25% | 3.37% | |
12/1/23 | $150,000 | 3.50% | 3.58% | |
12/1/24 | $150,000 | 3.625% | 3.75% | |
12/1/25 | $150,000 | 3.75% | 3.98% | |
12/1/26 | $150,000 | 4.00% | 4.13% | |
12/1/27 | $150,000 | 4.125% | 4.24% | |
12/1/29 | $3,005,000 | 4.375% | 4.57% | |
12/1/30 | $3,985,000 | 4.50% | 4.69% | |
12/1/31 | $2,430,000 | 5.00% | 4.75% | |
12/1/32 | $14,420,000 | 5.25% | 4.76% | |
12/1/33 | $12,305,000 | 5.25% | 4.82% |
L.O.: Clark Hill Thorp Reed, Pittsburgh, PA.
F.A.: Bank of New York Mellon Capital Markets, LLC, Pittsburgh, PA.
Monroeville Finance Authority
Sep 24, 2013 . . . . . . $70,610,000
UPMC Revenue Refunding Bonds, Series 2013B (book entry)
Dated Oct 8, 2013.
Due Jul 1, 2014 to 2039.
First coupon Jan 1, 2014.
2024-2039 Callable Jul 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Bank of New York Mellon Capital Markets, LLC, Bank of America Merrill Lynch, Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,590,000 | 1.25% | 0.19% | |
7/1/15 | $1,605,000 | 3.00% | 0.56% | |
7/1/16 | $1,655,000 | 4.00% | 0.98% | |
7/1/17 | $3,340,000 | 5.00% | 1.38% | |
7/1/18 | $3,480,000 | 5.00% | 1.90% | |
7/1/19 | $3,660,000 | 5.00% | 2.34% | |
7/1/20 | $3,850,000 | 5.00% | 2.69% | |
7/1/21 | $4,040,000 | 5.00% | 3.04% | |
7/1/22 | $4,225,000 | 5.00% | 3.32% | |
7/1/23 | $1,725,000 | 3.50% | 3.54% | |
7/1/24 | $290,000 | 3.75% | 3.81% | |
7/1/24 | $1,510,000 | 5.00% | 3.73% | |
7/1/25 | $1,880,000 | 4.00% | 4.02% | |
7/1/26 | $1,960,000 | 4.125% | 4.21% | |
7/1/27 | $2,045,000 | 4.25% | 4.34% | |
7/1/28 | $2,130,000 | 4.375% | 4.47% | |
7/1/33 | $12,290,000 | 4.75% | 4.89% | |
7/1/39 | $19,335,000 | 5.00% | 5.04% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
Pennsylvania Economic Development Financing Authority
Sep 24, 2013 . . . . . . $125,000,000
UPMC Revenue Bonds, Series 2013A (book entry)
Dated Oct 8, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Bank of New York Mellon Capital Markets, LLC, Bank of America Merrill Lynch, Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,100,000 | 1.25% | 0.19% | |
7/1/15 | $2,135,000 | 2.00% | 0.56% | |
7/1/16 | $2,190,000 | 3.00% | 0.98% | |
7/1/17 | $2,255,000 | 3.00% | 1.38% | |
7/1/18 | $1,305,000 | 3.00% | 1.90% | |
7/1/18 | $1,030,000 | 5.00% | 1.90% | |
7/1/19 | $2,415,000 | 3.00% | 2.34% | |
7/1/20 | $725,000 | 3.00% | 2.69% | |
7/1/20 | $1,780,000 | 5.00% | 2.69% | |
7/1/21 | $1,305,000 | 3.00% | 3.04% | |
7/1/21 | $1,310,000 | 5.00% | 3.04% | |
7/1/22 | $705,000 | 3.25% | 3.32% | |
7/1/22 | $2,025,000 | 5.00% | 3.32% | |
7/1/23 | $2,865,000 | 5.00% | 3.54% | |
7/1/24 | $3,010,000 | 5.00% | 3.73% | |
7/1/25 | $3,165,000 | 5.00% | 3.94% | |
7/1/26 | $3,325,000 | 5.00% | 4.11% | |
7/1/27 | $3,495,000 | 5.00% | 4.24% | |
7/1/28 | $3,675,000 | 5.00% | 4.37% | |
7/1/33 | $21,405,000 | 5.00% | 4.82% | |
7/1/38 | $27,485,000 | 5.00% | 5.02% | |
7/1/43 | $35,295,000 | 5.00% | 5.07% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
TEXAS
Lone Star College System
Sep 25, 2013 . . . . . . $58,145,000
Revenue Financing System Bonds, Series 2013 (book entry)
Dated Oct 17, 2013.
Due Feb 15, 2014 to 2043.
First coupon Feb 15, 2014.
2022-2043 Callable Feb 15, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, George K. Baum & Co., Piper Jaffray & Company, Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $915,000 | 1.25% | 0.30% | |
2/15/15 | $455,000 | 3.00% | 0.40% | |
2/15/16 | $470,000 | 4.00% | 0.63% | |
2/15/17 | $1,045,000 | 4.00% | 0.94% | |
2/15/18 | $1,095,000 | 5.00% | 1.38% | |
2/15/19 | $1,150,000 | 5.00% | 1.76% | |
2/15/20 | $1,210,000 | 5.00% | 2.08% | |
2/15/21 | $1,270,000 | 5.00% | 2.40% | |
2/15/22 | $1,335,000 | 5.00% | 2.66% | |
2/15/23 | $1,405,000 | 5.00% | 2.89% | |
2/15/24 | $1,475,000 | 5.00% | 3.11% | |
2/15/25 | $1,540,000 | 3.50% | 3.70% | |
2/15/26 | $1,610,000 | 5.00% | 3.54% | |
2/15/27 | $1,690,000 | 5.00% | 3.73% | |
2/15/28 | $1,770,000 | 4.00% | 4.15% | |
2/15/29 | $1,840,000 | 4.00% | 4.27% | |
2/15/30 | $1,925,000 | 5.00% | 4.11% | |
2/15/31 | $2,025,000 | 5.00% | 4.19% | |
2/15/32 | $2,130,000 | 5.00% | 4.26% | |
2/15/36 | $9,655,000 | 5.00% | 4.45% | |
2/15/38 | $5,575,000 | 4.50% | 4.70% | |
2/15/43 | $16,560,000 | 5.00% | 4.70% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WEST VIRGINIA
Charles Town (City)
Sep 24, 2013 . . . . . . $2,970,000
Combined Waterworks and Sewer System Revenue Bonds,, Series 2013 B (bank qualified) (book entry)
Dated Oct 1, 2013.
Due Oct 1, 2018 to 2043.
First coupon Apr 1, 2014.
2020-2043 Callable Oct 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $280,000 | 3.00% | 3.00% | |
10/1/23 | $330,000 | 3.625% | 3.625% | |
10/1/28 | $400,000 | 4.25% | 4.25% | |
10/1/32 | $390,000 | 5.00% | 5.00% | |
10/1/36 | $470,000 | 5.125% | 5.35% | |
10/1/43 | $1,100,000 | 5.30% | 5.55% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
TAXABLE ISSUES
CALIFORNIA
Woodland Polytechnic Academy Inc.
Sep 24, 2013 . . . . . . $500,000
Charter School Revenue Anticipation Notes, Series A (book entry) (Taxable)
Dated Sep 27, 2013. Interest accrues Sep 27, 2013.
Due Sep 15, 2014.
2014-2014 Callable Jul 1, 2014 at par.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $500,000 | 6.25% | 4.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Arlington Heights Park District
Sep 25, 2013 . . . . . . $2,350,000
General Obligation Refunding Bonds, Series 2013A (book entry) (Taxable)
Dated Oct 15, 2013. Interest accrues Oct 15, 2013.
Due Jun 1, 2014.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $2,350,000 | 0.60% | 0.60% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSISSIPPI
Mississippi Development Bank
Sep 24, 2013 . . . . . . $12,285,000
Special Obligation Bonds (Lee County School District) (book entry) (Taxable)
Dated Oct 16, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $470,000 | 4.00% | 1.35% | |
9/1/15 | $415,000 | 4.00% | 1.60% | |
9/1/16 | $430,000 | 4.00% | 1.85% | |
9/1/17 | $450,000 | 4.00% | 2.35% | |
9/1/18 | $465,000 | 4.00% | 2.65% | |
9/1/19 | $485,000 | 4.00% | 3.10% | |
9/1/20 | $505,000 | 4.00% | 3.35% | |
9/1/21 | $525,000 | 4.00% | 3.80% | |
9/1/22 | $545,000 | 4.00% | 3.95% | |
9/1/23 | $570,000 | 4.00% | 4.25% | |
9/1/24 | $590,000 | 4.25% | 4.50% | |
9/1/25 | $615,000 | 4.50% | 4.75% | |
9/1/26 | $645,000 | 5.00% | 5.05% | |
9/1/27 | $675,000 | 5.00% | 5.25% | |
9/1/28 | $710,000 | 5.25% | 5.50% | |
9/1/29 | $745,000 | 5.50% | 5.60% | |
9/1/30 | $785,000 | 6.00% | 6.05% | |
9/1/31 | $835,000 | 6.00% | 6.15% | |
9/1/32 | $885,000 | 6.125% | 6.20% | |
9/1/33 | $940,000 | 6.25% | 6.35% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Kansas City (City)
Sep 25, 2013 . . . . . . $65,690,000
Special Obligation Improvement Bonds (Kansas City, Missouri Projects), Series 2013C (book entry) (Taxable) $19,490,000.
Dated Oct 3, 2013.
Due Feb 1, 2014 to Aug 1, 2033.
First coupon Feb 1, 2014.
2023-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, George K. Baum & Co., Rice Financial Products Company, Valdes & Moreno, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $880,000 | 0.99% | 0.99% | |
8/1/14 | $1,200,000 | 0.75% | 0.75% | |
8/1/15 | $1,220,000 | 1.40% | 1.40% | |
8/1/16 | $1,235,000 | 2.00% | 2.00% | |
8/1/17 | $1,265,000 | 2.70% | 2.70% | |
8/1/18 | $1,300,000 | 3.15% | 3.15% | |
8/1/19 | $1,345,000 | 3.52% | 3.52% | |
8/1/20 | $1,405,000 | 3.90% | 3.90% | |
8/1/21 | $1,460,000 | 4.32% | 4.32% | |
8/1/22 | $1,520,000 | 4.55% | 4.55% | |
8/1/23 | $1,595,000 | 4.67% | 4.67% | |
8/1/28 | $3,280,000 | 5.50% | 5.50% | |
8/1/33 | $1,785,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: FirstSouthwest, New York, NY; and Moody Reid Inc, Kansas City, MO.