CALIFORNIA
Saddleback Valley Unified School District
Sep 27, 2013 . . . . . . $10,000,000
General Obligation Bonds, Election of 2004 Series 2013A (book entry)
Dated Oct 24, 2013.
Due Aug 1, 2014 to 2029.
First coupon Feb 1, 2014.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $400,000 | 2.00% | 0.21% | |
8/1/15 | $950,000 | 3.00% | 0.30% | |
8/1/16 | $965,000 | 3.00% | 0.63% | |
8/1/17 | $155,000 | 3.00% | 0.90% | |
8/1/18 | $205,000 | 4.00% | 1.29% | |
8/1/19 | $265,000 | 4.00% | 1.63% | |
8/1/20 | $330,000 | 4.00% | 1.91% | |
8/1/21 | $395,000 | 5.00% | 2.22% | |
8/1/22 | $470,000 | 5.00% | 2.50% | |
8/1/23 | $550,000 | 5.00% | 2.69% | |
8/1/24 | $635,000 | 5.00% | 2.95% | |
8/1/25 | $725,000 | 5.00% | 3.26% | |
8/1/26 | $820,000 | 5.00% | 3.53% | |
8/1/27 | $930,000 | 5.00% | 3.67% | |
8/1/28 | $1,045,000 | 5.00% | 3.80% | |
8/1/29 | $1,160,000 | 5.00% | 3.95% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
University of California Regents
Sep 26, 2013 . . . . . . $150,000,000
Variable Rate Demand General Revenue Bonds, 2013 Series AL - 3 (book entry)
Dated Oct 2, 2013.
Due May 15, 2048.
First coupon Dec 1, 2013.
Callable any time at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/48 | $150,000,000 | 0.06% | 0.06% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Horse Creek Metropolitan District
Sep 26, 2013 . . . . . . $4,580,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 2, 2013.
Due Dec 1, 2015 to 2041.
First coupon Dec 1, 2013.
2024-2041 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $180,000 | 0.75% | 0.75% | BAM |
12/1/18 | $230,000 | 1.75% | 1.80% | BAM |
12/1/21 | $265,000 | 2.75% | 2.75% | BAM |
12/1/23 | $205,000 | 3.00% | 3.10% | BAM |
12/1/25 | $230,000 | 3.375% | 3.50% | BAM |
12/1/28 | $395,000 | 3.75% | 4.00% | BAM |
12/1/33 | $850,000 | 5.00% | 4.15% | BAM |
12/1/38 | $1,170,000 | 5.00% | 4.83% | BAM |
12/1/41 | $1,055,000 | 5.00% | 5.05% | BAM |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Stratford (Town)
Sep 26, 2013 . . . . . . $16,660,000
General Obligation Refunding Bonds, Issue of 2013 (book entry)
Dated Oct 10, 2013.
Due Aug 1, 2018 to 2023.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $2,865,000 | 5.00% | 1.77% | |
8/1/19 | $2,990,000 | 5.00% | 2.13% | |
8/1/20 | $2,520,000 | 4.00% | 2.43% | |
8/1/21 | $2,635,000 | 5.00% | 2.77% | |
8/1/22 | $2,770,000 | 5.00% | 3.00% | |
8/1/23 | $2,880,000 | 3.00% | 3.17% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
GEORGIA
Jefferson Public Building Authority
Sep 26, 2013 . . . . . . $6,710,000
Revenue Bonds, Series 2013A (Public Facilities Project) (bank qualified) (book entry) $6,070,000.
Dated Oct 10, 2013.
Due Apr 1, 2015 to 2033.
First coupon Apr 1, 2014.
2019-2033 Callable Apr 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $105,000 | 2.00% | 0.60% | |
4/1/16 | $110,000 | 2.00% | 0.90% | |
4/1/17 | $130,000 | 2.00% | 1.20% | |
4/1/18 | $290,000 | 2.00% | 1.60% | |
4/1/19 | $300,000 | 2.00% | 1.90% | |
4/1/20 | $305,000 | 2.00% | 2.125% | |
4/1/21 | $310,000 | 2.25% | 2.40% | |
4/1/22 | $315,000 | 2.50% | 2.625% | |
4/1/23 | $325,000 | 2.65% | 2.80% | |
4/1/24 | $335,000 | 2.80% | 2.95% | |
4/1/25 | $345,000 | 3.00% | 3.10% | |
4/1/26 | $355,000 | 3.15% | 3.30% | |
4/1/27 | $365,000 | 3.30% | 3.45% | |
4/1/28 | $375,000 | 3.50% | 3.60% | |
4/1/29 | $390,000 | 3.625% | 3.75% | |
4/1/30 | $405,000 | 3.75% | 3.90% | |
4/1/31 | $420,000 | 3.85% | 4.00% | |
4/1/32 | $435,000 | 4.00% | 4.10% | |
4/1/33 | $455,000 | 4.10% | 4.20% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Hall Township High School District No. 502
Sep 26, 2013 . . . . . . $35,500,000
General Obligation Refunding Bonds, Series B (book entry) $3,500,000.
Dated Oct 1, 2013.
Due Dec 1, 2023 to 2029.
First coupon Dec 1, 2014.
2024-2029 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $565,000 | 5.00% | 5.00% | BAM |
12/1/29 | $2,935,000 | 5.90% | 5.90% | BAM |
L.O.: Chapman and Cutler, Chicago, IL.
Sandwich
Sep 26, 2013 . . . . . . $4,880,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 15, 2013.
Due Sep 15, 2014 to 2022.
First coupon Mar 15, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $500,000 | 2.00% | 0.80% | |
9/15/15 | $510,000 | 2.00% | 1.00% | |
9/15/16 | $520,000 | 2.00% | 1.40% | |
9/15/17 | $530,000 | 2.50% | 1.70% | |
9/15/18 | $545,000 | 2.50% | 2.00% | |
9/15/19 | $560,000 | 3.00% | 2.35% | |
9/15/20 | $575,000 | 3.00% | 2.60% | |
9/15/21 | $595,000 | 3.50% | 2.90% | |
9/15/22 | $545,000 | 3.50% | 3.10% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
MICHIGAN
Western Michigan University Board of Trustees
Sep 27, 2013 . . . . . . $93,345,000
General Revenue and Refunding Bonds, Series 2013 (book entry)
Dated Oct 15, 2013.
Due Nov 15, 2014 to 2043.
First coupon May 15, 2014.
2024-2043 Callable Nov 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $2,930,000 | 3.00% | 0.40% | |
11/15/15 | $3,010,000 | 3.00% | 0.78% | |
11/15/16 | $3,875,000 | 4.00% | 1.25% | |
11/15/17 | $3,995,000 | 5.00% | 1.71% | |
11/15/18 | $4,255,000 | 5.00% | 2.15% | |
11/15/19 | $4,465,000 | 5.00% | 2.52% | |
11/15/20 | $4,690,000 | 5.00% | 2.82% | |
11/15/21 | $4,950,000 | 5.00% | 3.15% | |
11/15/22 | $2,095,000 | 5.00% | 3.42% | |
11/15/23 | $2,195,000 | 5.00% | 3.67% | |
11/15/24 | $1,665,000 | 5.00% | 3.89% | |
11/15/25 | $1,750,000 | 5.25% | 4.11% | |
11/15/26 | $1,840,000 | 5.25% | 4.25% | |
11/15/27 | $1,940,000 | 5.25% | 4.37% | |
11/15/28 | $2,050,000 | 5.25% | 4.50% | |
11/15/29 | $2,165,000 | 5.25% | 4.63% | |
11/15/30 | $2,275,000 | 5.25% | 4.74% | |
11/15/31 | $2,405,000 | 5.25% | 4.82% | |
11/15/33 | $5,195,000 | 5.25% | 4.83% | AGM |
11/15/39 | $19,150,000 | 5.00% | 5.05% | AGM |
11/15/43 | $16,450,000 | 5.25% | 5.28% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Hartington Rural Fire Protection District
Sep 26, 2013 . . . . . . $1,140,000
Fire Station Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Oct 25, 2013. Interest accrues Oct 25, 2013.
Due Oct 1, 2015 to 2033.
First coupon Apr 1, 2014.
2019-2033 Callable Oct 25, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $50,000 | 0.65% | 0.65% | |
10/1/16 | $50,000 | 0.95% | 0.95% | |
10/1/17 | $50,000 | 1.25% | 1.25% | |
10/1/18 | $50,000 | 1.65% | 1.65% | |
10/1/19 | $50,000 | 1.95% | 1.95% | |
10/1/20 | $50,000 | 2.20% | 2.20% | |
10/1/21 | $50,000 | 2.55% | 2.55% | |
10/1/22 | $55,000 | 2.80% | 2.80% | |
10/1/23 | $55,000 | 3.00% | 3.00% | |
10/1/24 | $55,000 | 3.20% | 3.20% | |
10/1/25 | $60,000 | 3.35% | 3.35% | |
10/1/26 | $60,000 | 3.55% | 3.55% | |
10/1/27 | $65,000 | 3.75% | 3.75% | |
10/1/28 | $65,000 | 4.00% | 4.00% | |
10/1/33 | $375,000 | 4.55% | 4.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Brookhaven Industrial Development Agency
Sep 26, 2013 . . . . . . $4,500,000
Variable Rate Demand Industrial Development Revenue Bonds, Series 2013 (Intercounty Associates II LLC/ Intercounty Appliance Corp. 2013 Facility) (LOC Issued by Capital One, N.A.) (book entry)
Dated Sep 26, 2013.
Due Jan 1, 2025.
First coupon Nov 1, 2013.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/25 | $4,500,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Rochester, NY.
New York City
Sep 27, 2013 . . . . . . $716,920,000
General Obligation Bonds, Fiscal 2014 Series D-1 (book entry) $300,000,000.
Dated Oct 16, 2013. Interest accrues Oct 16, 2013.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., PNC Capital Markets, Southwest Securities, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $17,165,000 | 5.00% | 0.37% | |
8/1/16 | $1,000,000 | 3.00% | 0.78% | |
8/1/17 | $945,000 | 3.00% | 1.15% | |
8/1/18 | $1,275,000 | 3.00% | 1.58% | |
8/1/19 | $1,000,000 | 3.00% | 1.98% | |
8/1/20 | $1,000,000 | 3.00% | 2.29% | |
8/1/21 | $1,875,000 | 4.00% | 2.60% | |
8/1/21 | $9,480,000 | 5.00% | 2.60% | |
8/1/22 | $440,000 | 4.00% | 2.83% | |
8/1/22 | $10,660,000 | 5.00% | 2.83% | |
8/1/23 | $5,740,000 | 4.00% | 3.02% | |
8/1/23 | $3,965,000 | 5.00% | 3.02% | |
8/1/24 | $7,750,000 | 3.00% | 3.19% | |
8/1/24 | $14,745,000 | 5.00% | 3.19% | |
8/1/25 | $6,260,000 | 3.25% | 3.36% | |
8/1/25 | $17,205,000 | 5.00% | 3.36% | |
8/1/26 | $24,530,000 | 5.00% | 3.52% | |
8/1/27 | $25,755,000 | 5.00% | 3.65% | |
8/1/28 | $16,260,000 | 4.00% | 4.00% | |
8/1/28 | $12,210,000 | 5.00% | 3.78% | |
8/1/29 | $28,305,000 | 5.00% | 3.90% | |
8/1/30 | $29,720,000 | 5.00% | 3.99% | |
8/1/31 | $31,205,000 | 5.00% | 4.05% | |
8/1/32 | $15,030,000 | 4.25% | 4.28% | |
8/1/33 | $16,480,000 | 5.00% | 4.16% |
General Obligation Bonds, Fiscal 2014 Series E (book entry) $368,430,000.
Dated Oct 16, 2013. Interest accrues Oct 16, 2013.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $24,920,000 | 5.00% | 0.37% | |
8/1/16 | $23,405,000 | 5.00% | 0.78% | |
8/1/17 | $27,555,000 | 5.00% | 1.15% | |
8/1/18 | $34,970,000 | 5.00% | 1.58% | |
8/1/19 | $34,970,000 | 5.00% | 1.98% | |
8/1/20 | $23,340,000 | 5.00% | 2.29% | |
8/1/21 | $34,620,000 | 5.00% | 2.60% | |
8/1/22 | $34,900,000 | 5.25% | 2.83% | |
8/1/23 | $34,900,000 | 5.00% | 3.02% | |
8/1/24 | $18,015,000 | 5.00% | 3.19% | |
8/1/25 | $16,855,000 | 5.50% | 3.29% | |
8/1/26 | $8,300,000 | 5.00% | 3.52% | |
8/1/27 | $8,165,000 | 5.00% | 3.65% | |
8/1/28 | $7,625,000 | 5.00% | 3.78% | |
8/1/29 | $7,510,000 | 5.00% | 3.90% | |
8/1/30 | $8,570,000 | 5.00% | 3.99% | |
8/1/31 | $8,425,000 | 5.00% | 4.05% | |
8/1/32 | $9,790,000 | 5.00% | 4.12% | |
8/1/33 | $1,595,000 | 5.00% | 4.16% |
General Obligation Bonds, Fiscal 2014 Series F (book entry) $48,490,000.
Dated Oct 16, 2013. Interest accrues Oct 16, 2013.
Due Aug 1, 2014 to 2032.
First coupon Feb 1, 2014.
2024-2032 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $8,240,000 | 2.00% | 0.18% | |
8/1/15 | $8,860,000 | 5.00% | 0.37% | |
8/1/16 | $3,040,000 | 3.00% | 0.78% | |
8/1/17 | $3,825,000 | 3.00% | 1.15% | |
8/1/18 | $4,550,000 | 3.00% | 1.58% | |
8/1/19 | $1,605,000 | 3.00% | 1.98% | |
8/1/20 | $1,345,000 | 3.00% | 2.29% | |
8/1/21 | $1,965,000 | 5.00% | 2.60% | |
8/1/22 | $2,010,000 | 5.00% | 2.83% | |
8/1/23 | $2,000,000 | 5.00% | 3.02% | |
8/1/24 | $920,000 | 5.00% | 3.19% | |
8/1/25 | $915,000 | 5.00% | 3.36% | |
8/1/26 | $1,320,000 | 5.00% | 3.52% | |
8/1/27 | $1,320,000 | 5.00% | 3.65% | |
8/1/28 | $1,320,000 | 4.00% | 4.00% | |
8/1/29 | $1,320,000 | 4.00% | 4.10% | |
8/1/30 | $1,315,000 | 4.00% | 4.19% | |
8/1/31 | $1,310,000 | 4.125% | 4.24% | |
8/1/32 | $1,310,000 | 4.25% | 4.28% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
PENNSYLVANIA
Elizabethtown Area School District
Sep 26, 2013 . . . . . . $9,450,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Oct 30, 2013.
Due May 15, 2014 to Nov 15, 2025.
First coupon May 15, 2014.
2019-2025 Callable Nov 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $180,000 | 0.29% | 0.29% | |
11/15/14 | $75,000 | 0.40% | 0.40% | |
11/15/15 | $75,000 | 0.50% | 0.50% | |
11/15/16 | $65,000 | 1.00% | 0.85% | |
11/15/17 | $65,000 | 1.10% | 1.10% | |
11/15/18 | $700,000 | 2.00% | 1.50% | |
11/15/19 | $760,000 | 2.00% | 1.80% | |
11/15/20 | $830,000 | 2.00% | 2.05% | |
11/15/21 | $900,000 | 2.30% | 2.40% | |
11/15/22 | $970,000 | 2.60% | 2.68% | |
11/15/23 | $1,090,000 | 3.00% | 2.90% | |
11/15/24 | $2,400,000 | 3.00% | 3.05% | |
11/15/25 | $1,340,000 | 3.10% | 3.20% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
WEST VIRGINIA
West Virginia Housing Development Fund
Sep 27, 2013 . . . . . . $47,500,000
Housing Finance Bonds, 2013 Series B (book entry) (AMT) $27,500,000.
Dated Oct 10, 2013. Interest accrues Oct 10, 2013.
Due May 1, 2014 to Nov 1, 2027.
First coupon May 1, 2014.
2023-2027 Callable Nov 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $195,000 | 0.45% | 0.45% | |
11/1/14 | $1,055,000 | 0.50% | 0.50% | |
5/1/15 | $1,110,000 | 0.85% | 0.85% | |
11/1/15 | $1,160,000 | 0.90% | 0.90% | |
5/1/16 | $1,200,000 | 1.30% | 1.30% | |
11/1/16 | $1,225,000 | 1.40% | 1.40% | |
5/1/17 | $1,210,000 | 1.80% | 1.80% | |
11/1/17 | $1,180,000 | 1.95% | 1.95% | |
5/1/18 | $1,155,000 | 2.35% | 2.35% | |
11/1/18 | $1,135,000 | 2.45% | 2.45% | |
5/1/19 | $1,110,000 | 2.75% | 2.75% | |
11/1/19 | $1,090,000 | 2.85% | 2.85% | |
5/1/20 | $1,070,000 | 3.05% | 3.05% | |
11/1/20 | $1,055,000 | 3.15% | 3.15% | |
5/1/21 | $1,035,000 | 3.45% | 3.45% | |
11/1/21 | $1,020,000 | 3.45% | 3.45% | |
11/1/22 | $1,995,000 | 3.65% | 3.65% | |
11/1/23 | $1,935,000 | 3.80% | 3.80% | |
11/1/27 | $6,565,000 | 4.35% | 4.35% |
Housing Finance Bonds, 2013 Series C (book entry) $20,000,000.
Dated Oct 10, 2013. Interest accrues Oct 10, 2013.
Due Nov 1, 2027 to 2043.
First coupon May 1, 2014.
2027-2043 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/31 | $7,435,000 | 4.50% | 4.50% | |
11/1/35 | $5,785,000 | 4.70% | 4.70% | |
11/1/43 | $6,780,000 | 4.90% | 4.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Piper Jaffray & Company, Charleston, WV.
WISCONSIN
Arcadia (City)
Sep 26, 2013 . . . . . . $6,255,000
Electric System Revenue Bonds, Series 2013B (bank qualified) (book entry)
Dated Oct 17, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $125,000 | 2.00% | 0.70% | |
12/1/15 | $170,000 | 2.00% | 1.00% | |
12/1/16 | $170,000 | 2.00% | 1.25% | |
12/1/17 | $175,000 | 3.00% | 1.65% | |
12/1/18 | $180,000 | 3.00% | 2.00% | |
12/1/19 | $195,000 | 3.00% | 2.35% | |
12/1/20 | $190,000 | 3.00% | 2.50% | |
12/1/21 | $280,000 | 3.00% | 2.90% | |
12/1/22 | $290,000 | 3.25% | 3.10% | |
12/1/23 | $300,000 | 3.50% | 3.30% | |
12/1/24 | $315,000 | 3.75% | 3.60% | |
12/1/25 | $325,000 | 4.00% | 4.00% | |
12/1/26 | $380,000 | 4.25% | 4.25% | |
12/1/27 | $395,000 | 4.50% | 4.50% | |
12/1/28 | $410,000 | 4.75% | 4.75% | |
12/1/29 | $430,000 | 5.00% | 5.00% | |
12/1/33 | $1,925,000 | 5.00% | 5.125% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Reedsburg (City)
Sep 23, 2013 . . . . . . $2,145,000
Electric System Mortgage Revenue Refunding Bonds, Series 2013B (bank qualified) (book entry)
Dated Oct 24, 2013. Interest accrues Oct 24, 2013.
Due Dec 1, 2014 to 2022.
First coupon Jun 1, 2014.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $210,000 | 0.80% | 0.80% | |
12/1/15 | $215,000 | 1.10% | 1.10% | |
12/1/16 | $215,000 | 1.40% | 1.40% | |
12/1/17 | $225,000 | 1.80% | 1.80% | |
12/1/18 | $220,000 | 2.20% | 2.20% | |
12/1/19 | $230,000 | 2.60% | 2.60% | |
12/1/20 | $240,000 | 3.00% | 3.00% | |
12/1/21 | $290,000 | 3.30% | 3.30% | |
12/1/22 | $300,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Glastonbury (Town)
Sep 26, 2013 . . . . . . $8,950,000
General Obligation Bonds, Issue of 2013 (book entry) (Taxable)
Dated Oct 10, 2013.
Due Oct 1, 2015 to 2033.
First coupon Oct 1, 2014.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $355,000 | 3.25% | 0.65% | |
10/1/16 | $355,000 | 3.25% | 1.00% | |
10/1/17 | $375,000 | 3.25% | 1.55% | |
10/1/18 | $400,000 | 3.00% | 2.00% | |
10/1/19 | $425,000 | 3.00% | 2.50% | |
10/1/20 | $425,000 | 3.00% | 2.75% | |
10/1/21 | $445,000 | 3.125% | 3.20% | |
10/1/22 | $450,000 | 3.25% | 3.40% | |
10/1/23 | $450,000 | 3.50% | 3.60% | |
10/1/24 | $500,000 | 3.75% | 3.80% | |
10/1/25 | $530,000 | 4.00% | 4.00% | |
10/1/26 | $530,000 | 4.10% | 4.20% | |
10/1/27 | $530,000 | 4.20% | 4.30% | |
10/1/28 | $530,000 | 4.30% | 4.40% | |
10/1/30 | $1,060,000 | 4.50% | 4.55% | |
10/1/33 | $1,590,000 | 4.625% | 4.74% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
GEORGIA
Jefferson Public Building Authority
Sep 26, 2013 . . . . . . $6,710,000
Revenue Bonds, Series 2013B (Public Facilities Project) (book entry) (Taxable) $640,000.
Dated Oct 10, 2013.
Due Apr 1, 2014 to 2017.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $140,000 | 2.00% | 0.45% | |
4/1/15 | $170,000 | 2.00% | 0.80% | |
4/1/16 | $175,000 | 2.00% | 1.15% | |
4/1/17 | $155,000 | 2.00% | 1.65% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Hall Township High School District No. 502
Sep 26, 2013 . . . . . . $35,500,000
General Obligation School Building Bonds, Series A (book entry) (Taxable) $32,000,000.
Dated Oct 1, 2013.
Due Dec 1, 2033 to Oct 1, 2043.
First coupon Dec 1, 2014.
2033-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $4,070,000 | 6.25% | 5.25% | BAM |
10/1/43 | $27,930,000 | 6.625% | 5.65% | BAM |
L.O.: Chapman and Cutler, Chicago, IL.