CALIFORNIA
California Municipal Finance Authority
Oct 18, 2013 . . . . . . $20,420,000
Revenue Bonds, Series 2013B (NorthBay Healthcare Group) (book entry)
Dated Oct 24, 2013.
Due Nov 1, 2014 to 2019.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $2,985,000 | 5.00% | 1.36% | |
11/1/15 | $3,155,000 | 5.00% | 1.75% | |
11/1/16 | $3,310,000 | 5.00% | 2.17% | |
11/1/17 | $3,480,000 | 5.00% | 2.58% | |
11/1/18 | $3,655,000 | 5.00% | 3.06% | |
11/1/19 | $3,835,000 | 5.00% | 3.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Cain Brothers & Co., New York, NY.
California Municipal Finance Authority
Oct 18, 2013 . . . . . . $39,580,000
Variable Rate Revenue Bonds, Series 2013A (NorthBay Healthcare Group) (Mandatory Put Date: 11/01/2016) (book entry)
Dated Oct 24, 2013.
Due Nov 1, 2016 to 2027.
First coupon Dec 2, 2013.
2016-2027 Callable Nov 1, 2015 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/27 | $39,580,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Cain Brothers & Co., New York, NY.
Centinela Valley Union High School District
Oct 17, 2013 . . . . . . $50,000,000
2008 Election General Obligation Bonds, 2013 Series B (book entry)
Dated Oct 31, 2013.
Due Aug 1, 2016 to 2036.
First coupon Feb 1, 2014.
2024-2036 Callable Aug 1, 2023 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $300,000 | 5.00% | 0.82% | |
8/1/17 | $500,000 | 5.00% | 1.21% | |
8/1/18 | $700,000 | 5.00% | 1.62% | |
8/1/19 | $645,000 | 5.00% | 2.02% | |
8/1/20 | $920,000 | 5.00% | 2.41% | |
8/1/21 | $785,000 | 5.50% | 2.74% | |
8/1/22 | $800,000 | 5.50% | 3.04% | |
8/1/23 | $800,000 | 5.50% | 3.32% | |
8/1/24 | $1,000,000 | 5.75% | 3.60% | |
8/1/25 | $1,000,000 | 5.75% | 3.79% | |
8/1/26 | $1,740,000 | 5.75% | 3.98% | |
8/1/27 | $1,565,000 | 5.75% | 4.12% | |
8/1/28 | $2,115,000 | 5.75% | 4.25% | |
8/1/29 | $1,970,000 | 5.75% | 4.38% | |
8/1/30 | $2,545,000 | 5.75% | 4.51% | |
8/1/31 | $2,420,000 | 5.75% | 4.60% | |
8/1/32 | $2,925,000 | 5.75% | 4.68% | |
8/1/33 | $3,515,000 | 5.75% | 4.74% | |
8/1/36 | $23,755,000 | 6.00% | 4.83% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Del Norte County Unified School District
Oct 17, 2013 . . . . . . $4,990,000
General Obligation Bonds Election of 2008, Series B (bank qualified) (book entry)
Dated Oct 29, 2013.
Due Aug 1, 2014 to 2038.
First coupon Feb 1, 2014.
2022-2038 Callable Aug 1, 2021 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $45,000 | 0.35% | 0.35% | BAM |
8/1/15 | $40,000 | 0.50% | 0.50% | BAM |
8/1/16 | $110,000 | 0.85% | 0.85% | BAM |
8/1/17 | $120,000 | 1.20% | 1.20% | BAM |
8/1/18 | $135,000 | 1.75% | 1.75% | BAM |
8/1/19 | $150,000 | 2.15% | 2.15% | BAM |
8/1/20 | $165,000 | 2.50% | 2.50% | BAM |
8/1/21 | $180,000 | 2.80% | 2.80% | BAM |
8/1/22 | $195,000 | 3.00% | 3.00% | BAM |
8/1/23 | $210,000 | 3.25% | 3.25% | BAM |
8/1/24 | $230,000 | 3.40% | 3.40% | BAM |
8/1/34 | $585,000 | 5.125% | 4.60% | BAM |
8/1/35 | $630,000 | 5.125% | 4.65% | BAM |
8/1/36 | $680,000 | 5.125% | 4.70% | BAM |
8/1/37 | $730,000 | 5.125% | 4.73% | BAM |
8/1/38 | $785,000 | 5.25% | 4.76% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Roseville Finance Authority
Oct 17, 2013 . . . . . . $48,780,000
Electric System Revenue Refunding Bonds, Series 2013 (book entry)
Dated Nov 14, 2013.
Due Feb 1, 2014 to 2029.
First coupon Feb 1, 2014.
2025-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $495,000 | 2.00% | 0.14% | |
2/1/15 | $360,000 | 3.00% | 0.21% | |
2/1/16 | $4,175,000 | 4.00% | 0.40% | |
2/1/17 | $4,345,000 | 4.00% | 0.73% | |
2/1/18 | $4,515,000 | 4.00% | 1.12% | |
2/1/19 | $4,695,000 | 5.00% | 1.58% | |
2/1/20 | $4,920,000 | 5.00% | 1.99% | |
2/1/21 | $5,165,000 | 5.00% | 2.39% | |
2/1/22 | $5,415,000 | 5.00% | 2.74% | |
2/1/23 | $875,000 | 3.00% | 3.10% | |
2/1/25 | $2,500,000 | 5.00% | 3.54% | |
2/1/26 | $2,630,000 | 5.00% | 3.76% | |
2/1/27 | $350,000 | 4.00% | 4.10% | |
2/1/27 | $2,405,000 | 5.00% | 3.99% | |
2/1/28 | $2,895,000 | 5.00% | 4.12% | |
2/1/29 | $3,040,000 | 5.00% | 4.25% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
ILLINOIS
Carterville Community Unit School District No. 5
Oct 17, 2013 . . . . . . $6,013,843
General Obligation Refunding Bonds, Series 2013A (book entry) $5,015,000.
Dated Nov 4, 2013.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2013.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $260,000 | 3.00% | 0.73% | |
12/1/15 | $330,000 | 3.00% | 0.90% | |
12/1/16 | $405,000 | 3.00% | 1.22% | |
12/1/17 | $490,000 | 3.00% | 1.63% | |
12/1/18 | $570,000 | 3.00% | 2.06% | |
12/1/19 | $670,000 | 4.00% | 2.40% | |
12/1/20 | $790,000 | 4.00% | 2.72% | |
12/1/21 | $870,000 | 4.00% | 3.08% | |
12/1/22 | $630,000 | 4.00% | 3.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Finance Authority
Oct 18, 2013 . . . . . . $22,495,000
Revenue Bonds, Series 2013 (Peace Village) (book entry)
Dated Oct 29, 2013.
Due Aug 15, 2014 to 2043.
First coupon Feb 15, 2014.
2024-2043 Callable Aug 15, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/23 | $3,330,000 | 5.25% | 5.625% | |
8/15/28 | $2,505,000 | 6.25% | 6.375% | |
8/15/33 | $3,430,000 | 6.75% | 6.875% | |
8/15/43 | $13,230,000 | 7.00% | 7.15% |
L.O.: Jones Day, Chicago, IL.
NEBRASKA
Ashland (City)
Oct 17, 2013 . . . . . . $635,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 19, 2013. Interest accrues Nov 19, 2013.
Due Jul 15, 2014 to 2019.
First coupon Jan 15, 2014.
2019-2019 Callable Nov 19, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $120,000 | 0.50% | 0.50% | |
7/15/15 | $220,000 | 0.75% | 0.75% | |
7/15/16 | $235,000 | 1.00% | 1.00% | |
7/15/17 | $20,000 | 1.35% | 1.35% | |
7/15/18 | $20,000 | 1.80% | 1.80% | |
7/15/19 | $20,000 | 2.05% | 2.05% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Middlesex County
Oct 17, 2013 . . . . . . $31,230,000
General Obligation Refunding Bonds, Series 2013 (book entry) $9,910,000.
Dated Nov 7, 2013.
Due Jun 15, 2014 to 2016.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $160,000 | 2.00% | 0.25% | |
6/15/15 | $4,930,000 | 1.00% | 0.40% | |
6/15/16 | $4,820,000 | 2.00% | 0.73% |
General Obligation Improvement Refunding Bonds, Series 2013 (book entry) $8,260,000.
Dated Nov 7, 2013.
Due Jun 15, 2015 to 2020.
First coupon Jun 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $25,000 | 2.00% | 0.40% | |
6/15/16 | $1,610,000 | 2.00% | 0.73% | |
6/15/17 | $1,625,000 | 2.00% | 1.08% | |
6/15/18 | $1,660,000 | 4.00% | 1.48% | |
6/15/19 | $1,710,000 | 4.00% | 1.83% | |
6/15/20 | $1,630,000 | 4.00% | 2.15% |
General Obligation Improvement Refunding Bonds, Series 2013 (book entry) $2,445,000.
Dated Nov 7, 2013.
Due Jun 15, 2016 to 2020.
First coupon Jun 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $485,000 | 4.00% | 0.73% | |
6/15/17 | $490,000 | 3.00% | 1.08% | |
6/15/18 | $490,000 | 3.00% | 1.48% | |
6/15/19 | $490,000 | 3.00% | 1.83% | |
6/15/20 | $490,000 | 3.00% | 2.15% |
County Vocational Technical Schools Refunding Bonds, Series 2013 (book entry) $6,650,000.
Dated Nov 7, 2013.
Due Jun 15, 2016 to 2020.
First coupon Jun 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $1,255,000 | 4.00% | 0.73% | |
6/15/17 | $1,305,000 | 4.00% | 1.08% | |
6/15/18 | $1,355,000 | 4.00% | 1.48% | |
6/15/19 | $1,375,000 | 4.00% | 1.83% | |
6/15/20 | $1,360,000 | 4.00% | 2.15% |
County College Refunding Bonds, Series 2013 (book entry) $610,000.
Dated Nov 7, 2013.
Due Jun 15, 2016 to 2020.
First coupon Jun 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $125,000 | 3.00% | 0.73% | |
6/15/17 | $125,000 | 3.00% | 1.08% | |
6/15/18 | $120,000 | 3.00% | 1.48% | |
6/15/19 | $120,000 | 3.00% | 1.83% | |
6/15/20 | $120,000 | 2.00% | 2.15% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
OHIO
Ohio Housing Finance Agency
Oct 17, 2013 . . . . . . $6,250,000
Multifamily Housing Revenue Bonds, Series 2013 D (Kingsbury Tower Apartments Project) (book entry)
Dated Oct 28, 2013.
Due Apr 1, 2015.
First coupon Apr 1, 2014.
2015-2015 Callable Oct 1, 2014 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $6,250,000 | 0.65% | 0.65% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
TEXAS
Lower Colorado River Authority
Oct 17, 2013 . . . . . . $187,990,000
Refunding Revenue Bonds, Series 2013 (book entry)
Dated Oct 15, 2013. Interest accrues Oct 30, 2013.
Due May 15, 2015 to 2039.
First coupon May 15, 2014.
2024-2039 Callable May 15, 2023 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, Rice Financial Products Company, Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $3,955,000 | 4.00% | 0.53% | |
5/15/16 | $4,115,000 | 4.00% | 0.86% | |
5/15/17 | $4,280,000 | 5.00% | 1.28% | |
5/15/18 | $4,495,000 | 5.00% | 1.76% | |
5/15/19 | $4,715,000 | 5.00% | 2.30% | |
5/15/20 | $4,955,000 | 5.00% | 2.70% | |
5/15/21 | $5,200,000 | 5.00% | 3.05% | |
5/15/22 | $5,460,000 | 5.00% | 3.31% | |
5/15/23 | $5,735,000 | 5.00% | 3.51% | |
5/15/24 | $6,020,000 | 5.125% | 3.76% | |
5/15/25 | $6,330,000 | 5.25% | 3.98% | |
5/15/26 | $6,660,000 | 5.25% | 4.14% | |
5/15/27 | $2,000,000 | 4.125% | 4.39% | |
5/15/27 | $5,010,000 | 5.25% | 4.29% | |
5/15/28 | $7,355,000 | 5.25% | 4.42% | |
5/15/29 | $7,745,000 | 5.375% | 4.55% | |
5/15/30 | $2,000,000 | 4.50% | 4.77% | |
5/15/30 | $6,160,000 | 5.50% | 4.62% | |
5/15/31 | $8,585,000 | 5.50% | 4.69% | |
5/15/32 | $9,060,000 | 5.50% | 4.77% | |
5/15/33 | $9,560,000 | 5.50% | 4.82% | |
5/15/39 | $68,595,000 | 5.00% | 5.125% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: OBP Muni LLC, New York, NY.
Via Metropolitan Transit Advanced Transportation District
Oct 17, 2013 . . . . . . $32,925,000
Sales Tax Revenue Improvement and Refunding Bonds, Series 2013 (book entry)
Dated Oct 1, 2013. Interest accrues Nov 13, 2013.
Due Aug 1, 2014 to 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by Loop Capital Markets, LLC, M. E. Allison & Co., Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $900,000 | 3.00% | 0.25% | |
8/1/15 | $745,000 | 4.00% | 0.45% | |
8/1/16 | $775,000 | 5.00% | 0.72% | |
8/1/17 | $815,000 | 5.00% | 1.04% | |
8/1/18 | $855,000 | 2.00% | 1.46% | |
8/1/19 | $870,000 | 5.00% | 1.82% | |
8/1/20 | $915,000 | 5.00% | 2.18% | |
8/1/21 | $960,000 | 5.00% | 2.50% | |
8/1/22 | $1,010,000 | 5.00% | 2.71% | |
8/1/23 | $1,060,000 | 5.00% | 2.91% | |
8/1/24 | $1,115,000 | 5.00% | 3.10% | |
8/1/25 | $1,170,000 | 5.00% | 3.28% | |
8/1/26 | $1,230,000 | 5.00% | 3.46% | |
8/1/27 | $1,290,000 | 5.00% | 3.62% | |
8/1/28 | $1,355,000 | 5.00% | 3.76% | |
8/1/29 | $1,420,000 | 5.00% | 3.89% | |
8/1/30 | $1,490,000 | 5.00% | 4.01% | |
8/1/31 | $1,565,000 | 5.00% | 4.09% | |
8/1/32 | $1,645,000 | 4.25% | 4.37% | |
8/1/33 | $1,715,000 | 5.25% | 4.22% | |
8/1/38 | $10,025,000 | 5.25% | 4.50% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX; and FirstSouthwest, Austin, TX.
Via Metropolitan Transit District
Oct 17, 2013 . . . . . . $39,965,000
Farebox Revenue Improvement and Refunding Bonds, Series 2013 (book entry)
Dated Oct 1, 2013. Interest accrues Nov 13, 2013.
Due Aug 1, 2014 to 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Coastal Securities Corp., Frost Bank, Piper Jaffray & Company, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,105,000 | 1.00% | 0.55% | |
8/1/15 | $905,000 | 4.00% | 0.70% | |
8/1/16 | $945,000 | 4.00% | 1.07% | |
8/1/17 | $980,000 | 4.00% | 1.50% | |
8/1/18 | $1,020,000 | 4.00% | 1.98% | |
8/1/19 | $1,060,000 | 5.00% | 2.38% | |
8/1/20 | $1,115,000 | 5.00% | 2.76% | |
8/1/21 | $1,170,000 | 5.00% | 3.09% | |
8/1/22 | $1,230,000 | 5.00% | 3.33% | |
8/1/23 | $1,290,000 | 5.00% | 3.55% | |
8/1/24 | $1,355,000 | 5.00% | 3.77% | |
8/1/25 | $1,420,000 | 5.00% | 3.98% | |
8/1/26 | $1,495,000 | 4.00% | 4.19% | |
8/1/27 | $1,550,000 | 5.25% | 4.29% | |
8/1/28 | $1,635,000 | 5.25% | 4.42% | |
8/1/29 | $1,720,000 | 5.25% | 4.55% | |
8/1/30 | $1,810,000 | 4.50% | 4.72% | |
8/1/33 | $5,975,000 | 5.25% | 4.89% | |
8/1/38 | $6,485,000 | 5.00% | 5.17% | |
8/1/38 | $5,700,000 | 5.00% | 5.07% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX; and FirstSouthwest, Austin, TX.
WISCONSIN
Blackhawk Technical College District
Oct 17, 2013 . . . . . . $7,905,000
General Obligation Promissory Notes, Series 2013B (bank qualified) (book entry) $6,405,000.
Dated Nov 7, 2013.
Due Apr 1, 2014 to 2019.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $1,500,000 | 2.00% | 0.35% | |
4/1/15 | $1,000,000 | 2.00% | 0.55% | |
4/1/16 | $1,000,000 | 3.00% | 0.82% | |
4/1/17 | $1,000,000 | 3.00% | 1.18% | |
4/1/18 | $1,000,000 | 4.00% | 1.66% | |
4/1/19 | $905,000 | 2.50% | 2.05% |
General Obligation Promissory Notes, Series 2013C (bank qualified) (book entry) $1,500,000.
Dated Nov 7, 2013.
Due Apr 1, 2020 to 2023.
First coupon Apr 1, 2014.
2020-2023 Callable Apr 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $325,000 | 2.50% | 2.00% | |
4/1/21 | $350,000 | 2.50% | 2.25% | |
4/1/22 | $375,000 | 3.00% | 2.40% | |
4/1/23 | $450,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Stratford (Town)
Oct 18, 2013 . . . . . . $162,690,000
General Obligation Bonds, Issue of 2013 (book entry) (Taxable)
Dated Oct 29, 2013.
Due Aug 15, 2014 to 2038.
First coupon Feb 15, 2014.
2024-2038 Callable Aug 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $6,510,000 | 0.50% | 0.50% | |
8/15/15 | $6,510,000 | 1.519% | 1.519% | |
8/15/16 | $6,510,000 | 2.017% | 2.017% | |
8/15/17 | $6,510,000 | 2.489% | 2.489% | |
8/15/18 | $6,510,000 | 2.989% | 2.989% | |
8/15/19 | $6,510,000 | 3.418% | 3.418% | |
8/15/20 | $6,510,000 | 3.768% | 3.768% | |
8/15/21 | $6,510,000 | 4.137% | 4.137% | |
8/15/22 | $6,510,000 | 4.337% | 4.337% | |
8/15/23 | $6,510,000 | 4.637% | 4.637% | |
8/15/24 | $6,510,000 | 4.837% | 4.837% | |
8/15/25 | $6,510,000 | 5.037% | 5.37% | |
8/15/30 | $32,550,000 | 5.75% | 5.90% | |
8/15/38 | $52,020,000 | 6.00% | 6.20% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
ILLINOIS
Carterville Community Unit School District No. 5
Oct 17, 2013 . . . . . . $6,013,843
General Obligation Limited Tax School Bonds, Series 2013B (book entry) (Taxable) $600,000.
Dated Nov 4, 2013.
Due Dec 1, 2028 to 2029.
First coupon Jun 1, 2014.
2028-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $350,000 | 5.40% | 5.40% | |
12/1/29 | $250,000 | 5.55% | 5.55% |
General Obligation Limited Tax School Capital Appreciation Bonds, Series 2013B (Maturity Value) (book entry) (Taxable) $398,843.
Dated Nov 4, 2013.
Due Dec 1, 2029 to 2032.
2029-2032 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $120,000 | 0.00% | 6.30% | |
12/1/30 | $375,000 | 0.00% | 6.40% | |
12/1/31 | $375,000 | 0.00% | 6.50% | |
12/1/32 | $375,000 | 0.00% | 6.60% |
L.O.: Chapman and Cutler, Chicago, IL.
NEW JERSEY
Middlesex County
Oct 17, 2013 . . . . . . $31,230,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable) $3,355,000.
Dated Nov 7, 2013.
Due Jun 15, 2014 to 2016.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $80,000 | 0.50% | 0.50% | |
6/15/15 | $1,670,000 | 0.65% | 0.65% | |
6/15/16 | $1,605,000 | 1.00% | 1.00% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
WISCONSIN
PMA Levy and Aid Anticipation Notes Program
Oct 18, 2013 . . . . . . $22,450,000
Note Participations, Series 2013B (book entry) (Taxable) $11,450,000.
Dated Oct 29, 2013.
Due Feb 28, 2014.
First coupon Feb 28, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/28/14 | $11,450,000 | 1.00% | 0.40% |
Note Participations, Series 2013B (book entry) (Taxable) $3,500,000.
Dated Oct 29, 2013.
Due Jul 18, 2014.
First coupon Jul 18, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/18/14 | $3,500,000 | 1.00% | 0.43% |
Note Participations, Series 2013B (book entry) (Taxable) $7,500,000.
Dated Oct 29, 2013.
Due Oct 17, 2014.
First coupon Oct 17, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/17/14 | $7,500,000 | 1.00% | 0.45% |
L.O.: Quarles & Brady, Milwaukee, WI.