ILLINOIS
Oakwood Community Unit School District No. 76
Sep 26, 2013 . . . . . . $690,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 1, 2013.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2014.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $40,000 | 4.00% | 1.50% | |
12/1/15 | $55,000 | 4.00% | 1.75% | |
12/1/16 | $60,000 | 4.00% | 2.00% | |
12/1/17 | $65,000 | 4.25% | 2.30% | |
12/1/18 | $70,000 | 4.25% | 2.55% | |
12/1/19 | $75,000 | 4.50% | 2.85% | |
12/1/20 | $75,000 | 4.50% | 3.15% | |
12/1/23 | $250,000 | 4.75% | 4.00% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSOURI
Missouri Association of Rural Education
Sep 27, 2013 . . . . . . $2,520,000
Refunding and Improvement Bonds (Willow Springs R-IV School District) (bank qualified) (book entry)
Dated Oct 23, 2013.
Due Apr 15, 2014 to 2023.
First coupon Apr 15, 2014.
2017-2023 Callable Apr 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $145,000 | 1.00% | 1.00% | |
4/15/15 | $240,000 | 1.25% | 1.25% | |
4/15/16 | $245,000 | 1.50% | 1.50% | |
4/15/17 | $255,000 | 1.75% | 1.75% | |
4/15/18 | $255,000 | 2.00% | 2.00% | |
4/15/19 | $265,000 | 2.40% | 2.40% | |
4/15/20 | $275,000 | 2.75% | 2.75% | |
4/15/21 | $270,000 | 3.00% | 3.00% | |
4/15/22 | $280,000 | 3.20% | 3.20% | |
4/15/23 | $290,000 | 3.40% | 3.40% |
L.O.: Dorsey & Whitney, Denver, CO.
OHIO
Ohio Air Quality Development Authority
Sep 30, 2013 . . . . . . $15,000,000
Tax Credit Revenue Bond, 2013 Series B (University of Akron Campus - Wide Energy Conservation Project) (Qualified Energy Conservation Bond - Direct Payment) (book entry)
Dated Sep 30, 2013.
Due Dec 1, 2026 to 2029.
First coupon Dec 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $15,000,000 | 4.99% | 4.99% |
L.O.: Forbes, Fields & Associates, Cleveland, OH.
SOUTH CAROLINA
Securing Assets for Education (SAFE)
Sep 30, 2013 . . . . . . $47,000,000
Installing Purchase Refunding Revenue Bonds, (The School District of Berkeley County, South Carolina Project), Series 2013A (book entry)
Dated Sep 30, 2013.
Due Dec 1, 2023.
First coupon Dec 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $47,000,000 | 3.22% | 3.22% |
TEXAS
Karnes County
Sep 30, 2013 . . . . . . $7,750,000
General Obligation Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Oct 1, 2013. Interest accrues Oct 1, 2013.
Due Aug 15, 2014 to 2023.
First coupon Feb 15, 2014.
2019-2023 Callable Aug 15, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $720,000 | 2.00% | 0.30% | |
8/15/15 | $705,000 | 2.00% | 0.55% | |
8/15/16 | $720,000 | 2.00% | 0.80% | |
8/15/17 | $735,000 | 2.50% | 1.05% | |
8/15/18 | $750,000 | 3.00% | 1.35% | |
8/15/19 | $775,000 | 3.00% | 1.50% | |
8/15/20 | $795,000 | 3.00% | 1.75% | |
8/15/21 | $820,000 | 3.50% | 2.00% | |
8/15/22 | $850,000 | 3.50% | 2.20% | |
8/15/23 | $880,000 | 3.50% | 2.45% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
VIRGIN ISLANDS
Virgin Islands Public Finance Authority
Sep 30, 2013 . . . . . . $51,365,000
Revenue Refunding Bonds (Virgin Islands Matching Fund Loan Note), Series 2013B (Senior Lien) (book entry)
Dated Oct 17, 2013.
Due Oct 1, 2015 to 2024.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, Bostonia Global Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $5,070,000 | 3.00% | 1.50% | |
10/1/16 | $5,250,000 | 4.00% | 2.00% | |
10/1/24 | $41,045,000 | 5.00% | 4.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.