ALASKA
Alaska Municipal Bond Bank
Oct 31, 2013 . . . . . . $72,045,000
General Obligation Bonds, 2013 Series Three (book entry)
Dated Nov 14, 2013.
Due Aug 1, 2014 to 2048.
First coupon Aug 1, 2014.
2024-2048 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,540,000 | 2.00% | 0.21% | |
8/1/15 | $2,015,000 | 3.00% | 0.37% | |
8/1/16 | $2,055,000 | 1.50% | 0.60% | |
8/1/17 | $2,115,000 | 4.00% | 0.88% | |
8/1/18 | $2,200,000 | 4.00% | 1.16% | |
8/1/19 | $2,270,000 | 2.00% | 1.64% | |
8/1/20 | $2,350,000 | 5.00% | 2.00% | |
8/1/21 | $2,460,000 | 4.00% | 2.37% | |
8/1/22 | $2,575,000 | 5.00% | 2.57% | |
8/1/23 | $2,705,000 | 5.00% | 2.78% | |
8/1/24 | $1,920,000 | 5.00% | 2.96% | |
8/1/25 | $2,015,000 | 5.00% | 3.14% | |
8/1/26 | $2,115,000 | 5.00% | 3.32% | |
8/1/27 | $2,230,000 | 5.00% | 3.47% | |
8/1/28 | $2,340,000 | 5.00% | 3.61% | |
8/1/29 | $2,460,000 | 5.00% | 3.73% | |
8/1/30 | $2,570,000 | 4.00% | 4.15% | |
8/1/31 | $3,595,000 | 5.00% | 3.95% | |
8/1/32 | $3,780,000 | 5.00% | 4.05% | |
8/1/33 | $3,975,000 | 5.00% | 4.11% | |
8/1/35 | $2,155,000 | 5.00% | 4.24% | |
8/1/36 | $1,155,000 | 4.50% | 4.499% | |
8/1/42 | $8,280,000 | 5.00% | 4.46% | |
8/1/48 | $11,170,000 | 5.00% | 4.60% |
L.O.: Wohlforth, Brecht, Cartledge & Brooking, Anchorage, AK.
F.A.: Western Financial Group, LLC, Portland, OR.
CALIFORNIA
Bear Valley Unified School District
Oct 31, 2013 . . . . . . $5,810,000
2013 Certificates of Participation (bank qualified) (book entry)
Dated Nov 13, 2013.
Due Oct 1, 2033 to 2038.
First coupon Oct 1, 2014.
2033-2038 Callable Oct 1, 2023 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/33 | $3,465,000 | 4.00% | 4.00% | AGM |
10/1/38 | $2,345,000 | 4.75% | 5.02% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
Julian Union High School District
Oct 31, 2013 . . . . . . $2,099,195
General Obligation Capital Appreciation Bonds, 2010 Election, Series A (bank qualified) (book entry) $1,117,088.
Dated Nov 13, 2013.
Due Aug 1, 2021 to 2029.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $185,302 | 0.00% | 3.38% | |
8/1/22 | $127,566 | 0.00% | 3.66% | |
8/1/23 | $126,625 | 0.00% | 3.94% | |
8/1/24 | $121,703 | 0.00% | 4.20% | |
8/1/25 | $119,282 | 0.00% | 4.46% | |
8/1/26 | $116,029 | 0.00% | 4.72% | |
8/1/27 | $110,381 | 0.00% | 4.92% | |
8/1/28 | $106,920 | 0.00% | 5.12% | |
8/1/29 | $103,280 | 0.00% | 5.30% |
General Obligation Convertible Capital Appreciation Bonds, 2010 Election, Series A (Conversion Rate: 5.25%) (bank qualified) (book entry) $982,107.
Dated Nov 13, 2013.
Due Aug 1, 2034.
2030-2034 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $982,107 | 0.00% | 5.25% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Val Verde Unified School District
Nov 1, 2013 . . . . . . $28,770,000
2013 General Obligation Bond Anticipation Notes (book entry)
Dated Nov 14, 2013.
Due Aug 1, 2018.
First coupon Feb 1, 2014.
2018-2018 Callable Aug 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $28,770,000 | 3.00% | 1.87% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
ILLINOIS
Bensenville School District No. 2
Oct 31, 2013 . . . . . . $7,990,000
Refunding Bonds, Series 2013A (Limited Tax) (bank qualified) (book entry) $2,100,000.
Dated Nov 5, 2013.
Due Jan 1, 2016 to 2024.
First coupon Feb 1, 2014.
2023-2024 Callable Jan 1, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $200,000 | 3.00% | 0.75% | |
1/1/17 | $200,000 | 3.00% | 1.05% | |
1/1/18 | $200,000 | 3.00% | 1.375% | |
1/1/19 | $250,000 | 3.00% | 1.65% | |
1/1/20 | $250,000 | 3.00% | 1.95% | |
1/1/21 | $250,000 | 3.00% | 2.25% | |
1/1/22 | $250,000 | 3.00% | 2.50% | |
1/1/23 | $250,000 | 3.00% | 2.70% | |
1/1/24 | $250,000 | 3.00% | 2.90% |
Debt Certificates, Series 2013B (bank qualified) (book entry) $5,285,000.
Dated Nov 5, 2013.
Due Feb 1, 2016 to 2020.
First coupon Feb 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $1,000,000 | 3.00% | 0.85% | |
2/1/17 | $1,030,000 | 3.00% | 1.15% | |
2/1/18 | $1,055,000 | 3.00% | 1.47% | |
2/1/19 | $1,100,000 | 3.00% | 1.85% | |
2/1/20 | $1,100,000 | 3.00% | 2.15% |
L.O.: Chapman and Cutler, Chicago, IL.
Berwyn (City)
Oct 31, 2013 . . . . . . $5,705,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry)
Dated Nov 7, 2013. Interest accrues Nov 7, 2013.
Due Dec 1, 2027.
First coupon Jun 1, 2014.
2027-2027 Callable Dec 1, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $5,705,000 | 5.00% | 4.625% |
L.O.: Arnstein & Lehr, Chicago, IL.
Illinois Finance Authority
Oct 30, 2013 . . . . . . $28,645,000
Revenue Bonds (Benedictine University Project), Series 2013A (book entry)
Dated Nov 20, 2013.
Due Oct 1, 2014 to 2033.
First coupon Apr 1, 2014.
2021-2033 Callable Oct 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $865,000 | 3.00% | 0.96% | |
10/1/15 | $1,040,000 | 3.00% | 1.47% | |
10/1/16 | $1,145,000 | 4.00% | 1.87% | |
10/1/17 | $1,185,000 | 4.00% | 2.37% | |
10/1/18 | $1,220,000 | 4.00% | 2.97% | |
10/1/19 | $1,175,000 | 5.00% | 3.42% | |
10/1/20 | $1,235,000 | 5.00% | 3.80% | |
10/1/21 | $1,280,000 | 5.375% | 4.10% | |
10/1/22 | $1,380,000 | 5.375% | 4.31% | |
10/1/23 | $1,355,000 | 5.375% | 4.48% | |
10/1/24 | $1,450,000 | 5.375% | 4.64% | |
10/1/28 | $4,700,000 | 6.00% | 5.07% | |
10/1/33 | $10,615,000 | 6.25% | 5.72% |
L.O.: Ice Miller, Lisle, IL.
Lawrence County Community Unit School District No. 20
Nov 1, 2013 . . . . . . $5,830,000
Refunding Bonds, Series 2013 (Alternative Revenue Source) (bank qualified) (book entry)
Dated Nov 29, 2013.
Due Dec 30, 2014 to 2034.
First coupon Jun 30, 2014.
2022-2034 Callable Dec 30, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/14 | $100,000 | 2.00% | 0.75% | BAM |
12/30/15 | $135,000 | 2.00% | 0.90% | BAM |
12/30/18 | $145,000 | 1.80% | 1.80% | BAM |
12/30/19 | $170,000 | 3.00% | 2.00% | BAM |
12/30/20 | $190,000 | 3.00% | 2.35% | BAM |
12/30/21 | $210,000 | 3.00% | 2.65% | BAM |
12/30/22 | $230,000 | 3.00% | 2.80% | BAM |
12/30/23 | $250,000 | 3.00% | 3.00% | BAM |
12/30/24 | $270,000 | 3.25% | 3.25% | BAM |
12/30/25 | $295,000 | 3.40% | 3.40% | BAM |
12/30/26 | $325,000 | 3.60% | 3.60% | BAM |
12/30/27 | $350,000 | 3.75% | 3.75% | BAM |
12/30/28 | $385,000 | 4.00% | 3.90% | BAM |
12/30/30 | $855,000 | 4.50% | 4.10% | BAM |
12/30/32 | $950,000 | 4.50% | 4.30% | BAM |
12/30/33 | $505,000 | 5.00% | 4.35% | BAM |
12/30/34 | $465,000 | 4.40% | 4.65% | BAM |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Kansas Development Finance Authority
Nov 1, 2013 . . . . . . $40,000,000
Health Facilities Revenue Bonds (Stormont-Vail Healthcare Inc.), Series 2013 J (book entry)
Dated Nov 21, 2013.
Due Nov 15, 2014 to 2038.
First coupon May 15, 2014.
2023-2038 Callable Nov 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $80,000 | 2.00% | 0.75% | |
11/15/15 | $105,000 | 2.00% | 1.00% | |
11/15/16 | $105,000 | 2.00% | 1.20% | |
11/15/17 | $115,000 | 2.00% | 1.50% | |
11/15/18 | $125,000 | 3.00% | 1.85% | |
11/15/19 | $145,000 | 3.00% | 2.25% | |
11/15/22 | $160,000 | 4.00% | 3.35% | |
11/15/23 | $235,000 | 4.00% | 3.60% | |
11/15/25 | $370,000 | 4.00% | 4.00% | |
11/15/26 | $200,000 | 4.00% | 4.13% | |
11/15/27 | $210,000 | 4.125% | 4.26% | |
11/15/28 | $945,000 | 4.25% | 4.41% | |
11/15/33 | $7,370,000 | 4.75% | 4.91% | |
11/15/38 | $29,835,000 | 5.00% | 5.13% |
L.O.: Gilmore & Bell, Kansas City, MO.
MISSOURI
Maries County R-I School District
Oct 31, 2013 . . . . . . $1,850,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Dec 19, 2013.
Due Mar 1, 2015 to 2026.
First coupon Sep 1, 2014.
2017-2026 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $125,000 | 2.00% | 0.50% | MO DD |
3/1/16 | $125,000 | 2.00% | 0.75% | MO DD |
3/1/17 | $125,000 | 2.00% | 1.00% | MO DD |
3/1/18 | $150,000 | 1.25% | 1.25% | MO DD |
3/1/19 | $150,000 | 1.50% | 1.50% | MO DD |
3/1/20 | $150,000 | 1.75% | 1.75% | MO DD |
3/1/21 | $150,000 | 2.00% | 2.00% | MO DD |
3/1/22 | $170,000 | 2.20% | 2.20% | MO DD |
3/1/23 | $170,000 | 2.50% | 2.50% | MO DD |
3/1/24 | $170,000 | 2.65% | 2.65% | MO DD |
3/1/25 | $180,000 | 2.80% | 2.80% | MO DD |
3/1/26 | $185,000 | 3.00% | 3.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Grand Island (City)
Oct 31, 2013 . . . . . . $36,915,000
Electric System Revenue Bonds, Series 2013 (book entry)
Dated Nov 26, 2013. Interest accrues Nov 26, 2013.
Due Aug 15, 2014 to 2028.
First coupon Aug 15, 2014.
2024-2028 Callable Nov 26, 2023 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $1,580,000 | 0.25% | 0.25% | |
8/15/15 | $1,145,000 | 2.00% | 0.43% | |
8/15/16 | $1,165,000 | 3.00% | 0.65% | |
8/15/17 | $1,300,000 | 3.00% | 0.98% | |
8/15/18 | $1,240,000 | 3.00% | 1.29% | |
8/15/19 | $1,450,000 | 3.00% | 1.75% | |
8/15/20 | $1,580,000 | 4.00% | 2.11% | |
8/15/21 | $1,425,000 | 4.00% | 2.46% | |
8/15/22 | $1,425,000 | 5.00% | 2.70% | |
8/15/23 | $3,635,000 | 5.00% | 2.92% | |
8/15/24 | $3,820,000 | 5.00% | 3.13% | |
8/15/25 | $4,010,000 | 5.00% | 3.31% | |
8/15/26 | $4,210,000 | 3.50% | 3.70% | |
8/15/27 | $4,355,000 | 5.00% | 3.68% | |
8/15/28 | $4,575,000 | 5.00% | 3.85% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Essex County
Oct 31, 2013 . . . . . . $24,050,000
General Improvement Refunding Bonds, Series 2013A County College Refunding Bonds, Series 2013B (book entry) $23,035,000.
Dated Nov 26, 2013.
Due Oct 1, 2016 to 2019.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $6,095,000 | 4.00% | 0.60% | |
10/1/17 | $6,340,000 | 4.00% | 0.89% | |
10/1/18 | $5,200,000 | 4.00% | 1.21% | |
10/1/19 | $5,400,000 | 5.00% | 1.59% |
County Vocational School Refunding Bonds, Series 2013C (book entry) $1,015,000.
Dated Nov 26, 2013.
Due Oct 1, 2016 to 2020.
First coupon Apr 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $195,000 | 2.00% | 0.60% | NJ SB |
10/1/17 | $200,000 | 2.00% | 0.89% | NJ SB |
10/1/18 | $205,000 | 2.00% | 1.21% | NJ SB |
10/1/19 | $205,000 | 2.00% | 1.59% | NJ SB |
10/1/20 | $210,000 | 2.00% | 2.00% | NJ SB |
L.O.: Gibbons P.C., Newark, NJ.
Middlesex County Improvement Authority
Oct 24, 2013 . . . . . . $13,840,000
County Guaranteed Capital Equipment and Improvement Revenue Bonds, Series 2013 (book entry)
Dated Nov 7, 2013.
Due Oct 15, 2014 to 2023.
First coupon Apr 15, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $2,450,000 | 2.00% | 0.28% | |
10/15/15 | $2,470,000 | 3.00% | 0.47% | |
10/15/16 | $2,545,000 | 3.00% | 0.72% | |
10/15/17 | $2,620,000 | 4.00% | 1.05% | |
10/15/18 | $2,725,000 | 4.00% | 1.38% | |
10/15/19 | $190,000 | 4.00% | 1.81% | |
10/15/20 | $200,000 | 4.00% | 2.17% | |
10/15/21 | $205,000 | 4.00% | 2.49% | |
10/15/22 | $215,000 | 4.00% | 2.66% | |
10/15/23 | $220,000 | 4.00% | 2.83% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
Clyde-Green Springs Exempted Village School District
Oct 31, 2013 . . . . . . $2,235,000
Refunding Bonds, Series 2013 (General Obligation) (bank qualified) (book entry) $2,020,000.
Dated Nov 21, 2013.
Due Dec 1, 2014 to 2031.
First coupon Jun 1, 2014.
2020-2031 Callable Jun 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $40,000 | 1.00% | 0.70% | |
12/1/15 | $40,000 | 1.00% | 1.00% | |
12/1/16 | $45,000 | 1.25% | 1.25% | |
12/1/17 | $45,000 | 2.00% | 1.50% | |
12/1/19 | $355,000 | 2.50% | 1.95% | |
12/1/20 | $115,000 | 2.25% | 2.25% | |
12/1/21 | $120,000 | 2.50% | 2.55% | |
12/1/22 | $120,000 | 2.75% | 2.75% | |
12/1/23 | $125,000 | 3.25% | 2.90% | |
12/1/25 | $265,000 | 3.20% | 3.25% | |
12/1/28 | $420,000 | 4.00% | 3.80% | |
12/1/31 | $330,000 | 4.20% | 4.30% |
Refunding Capital Appreciation Bonds, Series 2013 (General Obligation) (Maturity Value) (bank qualified) (book entry) $215,000.
Dated Nov 21, 2013.
Due Dec 1, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $365,000 | 0.00% | 2.08% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lake County
Nov 1, 2013 . . . . . . $9,435,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 14, 2013.
Due Dec 1, 2014 to 2025.
First coupon Jun 1, 2014.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $80,000 | 1.25% | 0.35% | |
12/1/15 | $95,000 | 1.25% | 0.51% | |
12/1/16 | $100,000 | 1.25% | 0.69% | |
12/1/17 | $910,000 | 1.25% | 0.90% | |
12/1/18 | $940,000 | 1.50% | 1.19% | |
12/1/19 | $955,000 | 3.00% | 1.59% | |
12/1/20 | $980,000 | 3.00% | 1.91% | |
12/1/21 | $1,005,000 | 3.00% | 2.18% | |
12/1/22 | $1,035,000 | 3.50% | 2.33% | |
12/1/23 | $1,075,000 | 3.50% | 2.49% | |
12/1/24 | $1,110,000 | 3.50% | 2.65% | |
12/1/25 | $1,150,000 | 3.50% | 2.81% |
L.O.: Roetzel & Andress, Akron, OH.
Ohio Higher Educational Facility Commission
Oct 31, 2013 . . . . . . $42,120,000
Higher Educational Facility Revenue Refunding Bonds, Series 2013 (Case Western Reserve University Project) (book entry)
Dated Dec 3, 2013.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $2,940,000 | 2.00% | 0.22% | |
12/1/15 | $3,050,000 | 3.00% | 0.45% | |
12/1/16 | $620,000 | 3.00% | 0.73% | |
12/1/17 | $15,075,000 | 4.00% | 0.98% | |
12/1/19 | $2,500,000 | 4.00% | 1.80% | |
12/1/23 | $17,935,000 | 5.00% | 3.03% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
PENNSYLVANIA
Bermudian Springs School District
Nov 1, 2013 . . . . . . $24,345,000
Variable Rate General Obligation Notes, Series 2013 (book entry) $4,900,000.
Dated Nov 12, 2013.
Due May 1, 2014 to 2015.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $2,405,000 | n/a | n/a | PSAIP |
5/1/15 | $2,495,000 | n/a | n/a | PSAIP |
Variable Rate General Obligation Notes, Series 2013 (Mandatory Tender Date: 05/02/2016) (book entry) $19,445,000.
Dated Nov 12, 2013.
Due May 1, 2023.
First coupon May 1, 2014.
2023-2023 Callable Nov 2, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $19,445,000 | n/a | n/a | PSAIP |
L.O.: Stock & Leader, York, PA.
Delaware County Vocational Technical School Authority
Nov 1, 2013 . . . . . . $28,455,000
Lease Revenue Bonds (Delaware County Intermediate Unit No. 25 Project), Series of 2013 (book entry)
Dated Nov 21, 2013.
Due Nov 1, 2015 to 2038.
First coupon May 1, 2014.
2024-2038 Callable Nov 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $735,000 | 0.83% | 0.83% | BAM |
11/1/16 | $740,000 | 1.20% | 1.20% | BAM |
11/1/17 | $755,000 | 2.00% | 1.63% | BAM |
11/1/18 | $770,000 | 3.00% | 1.93% | BAM |
11/1/19 | $795,000 | 2.30% | 2.40% | BAM |
11/1/20 | $810,000 | 2.625% | 2.75% | BAM |
11/1/21 | $845,000 | 5.00% | 3.10% | BAM |
11/1/22 | $885,000 | 5.00% | 3.30% | BAM |
11/1/23 | $925,000 | 3.50% | 3.53% | BAM |
11/1/24 | $965,000 | 5.00% | 3.70% | BAM |
11/1/25 | $1,015,000 | 5.00% | 3.86% | BAM |
11/1/26 | $1,070,000 | 5.00% | 4.02% | BAM |
11/1/27 | $1,120,000 | 5.00% | 4.17% | BAM |
11/1/28 | $1,180,000 | 5.00% | 4.32% | BAM |
11/1/33 | $6,915,000 | 5.25% | 4.75% | BAM |
11/1/35 | $3,305,000 | 5.00% | 4.97% | BAM |
11/1/38 | $5,625,000 | 5.00% | 5.02% | BAM |
L.O.: Dilworth Paxson, Philadelphia, PA.
Pitcairn Borough
Nov 1, 2013 . . . . . . $3,715,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Nov 26, 2013.
Due Aug 1, 2014 to 2043.
First coupon Feb 1, 2014.
2019-2043 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $65,000 | 1.125% | 1.35% | BAM |
8/1/18 | $60,000 | 1.75% | 1.90% | BAM |
8/1/22 | $190,000 | 3.00% | 3.10% | BAM |
8/1/25 | $325,000 | 3.50% | 3.60% | BAM |
8/1/28 | $360,000 | 4.00% | 4.06% | BAM |
8/1/33 | $705,000 | 4.375% | 4.55% | BAM |
8/1/38 | $885,000 | 4.75% | 4.90% | BAM |
8/1/43 | $1,125,000 | 4.85% | 5.00% | BAM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TAXABLE ISSUES
ILLINOIS
Bensenville School District No. 2
Oct 31, 2013 . . . . . . $7,990,000
Debt Certificates, Series 2013C (book entry) (Taxable) $605,000.
Dated Nov 5, 2013.
Due Feb 1, 2014 to 2015.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $75,000 | 0.50% | 0.50% | |
2/1/15 | $530,000 | 0.75% | 0.75% |
L.O.: Chapman and Cutler, Chicago, IL.
NEW JERSEY
North Bergen Township Board of Education
Oct 31, 2013 . . . . . . $3,225,000
Refunding School Bonds (book entry) (Taxable)
Dated Nov 21, 2013.
Due Apr 1, 2014 to 2026.
First coupon Apr 1, 2014.
2024-2026 Callable Apr 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $205,000 | 0.809% | 0.809% | NJ SB |
4/1/15 | $220,000 | 1.159% | 1.159% | NJ SB |
4/1/16 | $220,000 | 1.777% | 1.777% | NJ SB |
4/1/17 | $225,000 | 2.481% | 2.481% | NJ SB |
4/1/18 | $230,000 | 2.931% | 2.931% | NJ SB |
4/1/19 | $235,000 | 3.319% | 3.319% | NJ SB |
4/1/20 | $240,000 | 3.719% | 3.719% | NJ SB |
4/1/21 | $250,000 | 4.054% | 4.054% | NJ SB |
4/1/22 | $265,000 | 4.254% | 4.254% | NJ SB |
4/1/23 | $275,000 | 4.504% | 4.504% | NJ SB |
4/1/26 | $860,000 | 5.054% | 5.053% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.