COLORADO
Weldon Valley School District No. RE-20J
Nov 5, 2013 . . . . . . $650,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 21, 2013.
Due Jul 1, 2014 to 2023.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $65,000 | 1.00% | 0.25% | SIP |
7/1/15 | $60,000 | 1.00% | 0.50% | SIP |
7/1/17 | $120,000 | 2.00% | 1.00% | SIP |
7/1/19 | $125,000 | 3.00% | 1.75% | SIP |
7/1/21 | $135,000 | 3.00% | 2.30% | SIP |
7/1/23 | $145,000 | 3.00% | 2.70% | SIP |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Nov 5, 2013 . . . . . . $21,405,000
Weekly Variable Rate Demand Revenue Bonds, (Lawrence and Memorial Hospital Issue), Series H (Letter of Credit Issued by TD Bank N.A) (book entry)
Dated Nov 5, 2013.
Due Jul 1, 2023 to 2034.
First coupon Dec 4, 2013.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/34 | $21,405,000 | n/a | n/a |
L.O.: Harris Beach PLLC, New Haven, CT.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
ILLINOIS
Geneva (City)
Nov 5, 2013 . . . . . . $1,505,000
General Obligation Refunding Bonds (Electric System Alternate Revenue Source), Series 2013 (bank qualified) (book entry)
Dated Nov 19, 2013.
Due May 1, 2014 to 2021.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $635,000 | 0.75% | 0.75% | |
5/1/16 | $75,000 | 2.00% | 1.10% | |
11/1/16 | $80,000 | 2.00% | 1.15% | |
5/1/17 | $80,000 | 2.00% | 1.35% | |
5/1/19 | $330,000 | 2.00% | 2.00% | |
5/1/21 | $305,000 | 3.00% | 2.60% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Des Moines County
Nov 5, 2013 . . . . . . $1,455,000
General Obligation Capital Loan Notes, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013. Interest accrues Dec 1, 2013.
Due Jun 1, 2015 to 2019.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $280,000 | 2.00% | 0.50% | |
6/1/16 | $285,000 | 2.00% | 0.75% | |
6/1/17 | $290,000 | 2.00% | 1.00% | |
6/1/18 | $295,000 | 2.00% | 1.35% | |
6/1/19 | $305,000 | 2.00% | 1.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
Aurora Reorganized School District No. 8
Nov 4, 2013 . . . . . . $2,735,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 11, 2013.
Due Mar 1, 2015 to 2022.
First coupon Sep 1, 2014.
2018-2022 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $275,000 | 2.00% | 0.50% | MO DD |
3/1/16 | $335,000 | 2.00% | 0.75% | MO DD |
3/1/17 | $330,000 | 1.00% | 1.00% | MO DD |
3/1/18 | $345,000 | 1.25% | 1.25% | MO DD |
3/1/19 | $410,000 | 1.50% | 1.50% | MO DD |
3/1/20 | $400,000 | 1.75% | 1.75% | MO DD |
3/1/21 | $315,000 | 2.00% | 2.00% | MO DD |
3/1/22 | $325,000 | 2.25% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Belton School District No. 124
Nov 5, 2013 . . . . . . $3,270,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 3, 2013.
Due Mar 1, 2014 to 2018.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $50,000 | 2.00% | 0.35% | MO DD |
3/1/15 | $770,000 | 3.00% | 0.40% | MO DD |
3/1/16 | $790,000 | 4.00% | 0.60% | MO DD |
3/1/17 | $820,000 | 4.00% | 0.85% | MO DD |
3/1/18 | $840,000 | 3.00% | 1.15% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Development Finance Board
Nov 5, 2013 . . . . . . $36,240,000
Infrastructure Facilities Refunding Revenue Bonds (City of Independence, Missouri - Annual Appropriation Water System Revenue Bonds), Series 2013D (book entry)
Dated Dec 17, 2013.
Due Nov 1, 2014 to 2029.
First coupon May 1, 2014.
2024-2029 Callable Nov 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $2,250,000 | 2.00% | 0.58% | |
11/1/15 | $4,260,000 | 2.00% | 0.84% | |
11/1/16 | $3,275,000 | 3.00% | 1.11% | |
11/1/17 | $1,480,000 | 3.00% | 1.47% | |
11/1/18 | $1,530,000 | 3.00% | 1.91% | |
11/1/19 | $1,575,000 | 3.00% | 2.39% | |
11/1/20 | $1,630,000 | 4.00% | 2.83% | |
11/1/21 | $1,695,000 | 5.00% | 3.14% | |
11/1/22 | $1,785,000 | 5.00% | 3.33% | |
11/1/23 | $600,000 | 5.00% | 3.51% | |
11/1/23 | $1,280,000 | 3.25% | 3.51% | |
11/1/26 | $6,105,000 | 4.00% | 4.10% | |
11/1/29 | $8,775,000 | 4.25% | 4.43% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Belmont County
Nov 5, 2013 . . . . . . $56,000
Equipment (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 19, 2013. Interest accrues Nov 19, 2013.
Due Nov 18, 2014.
First coupon Nov 18, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/18/14 | $56,000 | 3.00% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Fort Loramie Local School District
Nov 5, 2013 . . . . . . $715,000
Certificates of Participation (bank qualified) (book entry)
Dated Nov 14, 2013. Interest accrues Nov 14, 2013.
Due Nov 13, 2014.
First coupon Nov 13, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/13/14 | $715,000 | 1.25% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Waller Independent School District
Nov 4, 2013 . . . . . . $5,525,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 15, 2013. Interest accrues Nov 15, 2013.
Due Feb 15, 2015 to 2027.
First coupon Feb 15, 2014.
2024-2027 Callable Feb 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $1,930,000 | 2.00% | 0.29% | PSF |
2/15/16 | $355,000 | 2.00% | 0.55% | PSF |
2/15/17 | $255,000 | 2.00% | 0.76% | PSF |
2/15/18 | $260,000 | 3.00% | 1.00% | PSF |
2/15/19 | $265,000 | 3.00% | 1.30% | PSF |
2/15/20 | $275,000 | 3.00% | 1.60% | PSF |
2/15/21 | $285,000 | 3.00% | 1.81% | PSF |
2/15/22 | $290,000 | 3.00% | 2.02% | PSF |
2/15/23 | $300,000 | 3.00% | 2.21% | PSF |
2/15/24 | $315,000 | 3.50% | 2.28% | PSF |
2/15/25 | $320,000 | 3.50% | 2.44% | PSF |
2/15/26 | $330,000 | 3.50% | 2.60% | PSF |
2/15/27 | $345,000 | 3.50% | 2.84% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
VERMONT
Vermont
Nov 5, 2013 . . . . . . $25,000,000
General Obligation Bonds, 2013 Series A (Vermont Citizen Bonds) (book entry)
Dated Nov 14, 2013.
Due Aug 15, 2014 to 2028.
First coupon Aug 15, 2014.
2023-2028 Callable Aug 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $2,500,000 | 2.00% | 0.18% | |
8/15/15 | $1,890,000 | 2.00% | 0.35% | |
8/15/15 | $610,000 | 3.00% | 0.35% | |
8/15/16 | $1,160,000 | 2.00% | 0.53% | |
8/15/16 | $2,155,000 | 3.00% | 0.53% | |
8/15/17 | $1,055,000 | 2.00% | 0.80% | |
8/15/17 | $860,000 | 3.00% | 0.80% | |
8/15/18 | $800,000 | 2.00% | 1.10% | |
8/15/18 | $2,540,000 | 4.00% | 1.10% | |
8/15/19 | $2,160,000 | 3.00% | 1.49% | |
8/15/19 | $685,000 | 4.00% | 1.49% | |
8/15/20 | $645,000 | 3.00% | 1.83% | |
8/15/20 | $525,000 | 4.00% | 1.83% | |
8/15/21 | $1,220,000 | 3.00% | 2.14% | |
8/15/21 | $150,000 | 5.00% | 2.14% | |
8/15/22 | $405,000 | 3.00% | 2.33% | |
8/15/22 | $240,000 | 5.00% | 2.33% | |
8/15/23 | $585,000 | 3.00% | 2.51% | |
8/15/23 | $820,000 | 5.00% | 2.51% | |
8/15/24 | $515,000 | 4.00% | 2.72% | |
8/15/24 | $500,000 | 5.00% | 2.67% | |
8/15/26 | $620,000 | 3.00% | 3.19% | |
8/15/27 | $465,000 | 3.25% | 3.39% | |
8/15/28 | $1,895,000 | 3.50% | 3.54% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Resources Advisory Group, Media, PA.
WASHINGTON
Lacey (City)
Nov 5, 2013 . . . . . . $8,290,000
Water and Sewer Revenue Bonds, 2013 (bank qualified) (book entry)
Dated Nov 19, 2013.
Due Nov 1, 2014 to 2033.
First coupon May 1, 2014.
2024-2033 Callable Nov 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $300,000 | 2.00% | 0.30% | |
11/1/15 | $320,000 | 2.00% | 0.49% | |
11/1/16 | $325,000 | 2.00% | 0.69% | |
11/1/17 | $330,000 | 2.00% | 0.99% | |
11/1/18 | $340,000 | 3.00% | 1.31% | |
11/1/19 | $350,000 | 2.00% | 1.66% | |
11/1/20 | $355,000 | 3.00% | 1.98% | |
11/1/21 | $365,000 | 3.00% | 2.29% | |
11/1/22 | $380,000 | 3.00% | 2.48% | |
11/1/23 | $390,000 | 3.00% | 2.66% | |
11/1/24 | $400,000 | 4.00% | 2.80% | |
11/1/25 | $415,000 | 4.00% | 2.93% | |
11/1/26 | $435,000 | 4.00% | 3.09% | |
11/1/27 | $450,000 | 4.00% | 3.24% | |
11/1/28 | $470,000 | 4.00% | 3.44% | |
11/1/30 | $1,000,000 | 4.25% | 3.74% | |
11/1/33 | $1,665,000 | 4.50% | 4.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
MISSOURI
Missouri Development Finance Board
Nov 5, 2013 . . . . . . $1,980,000
Infrastructure Facilities Refunding Revenue Bonds (City of Independence, Missouri Annual Appropriation Water System Revenue Bonds), Series 2013E (book entry) (Taxable)
Dated Dec 17, 2013.
Due Nov 1, 2014.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $1,980,000 | 1.00% | 1.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
WISCONSIN
Kenosha (City)
Nov 5, 2013 . . . . . . $18,200,000
General Obligation Promissory Notes, Series 2013A (book entry) (Taxable)
Dated Nov 15, 2013.
Due Sep 1, 2016 to 2023.
First coupon Sep 1, 2014.
2021-2023 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,450,000 | 1.124% | 1.124% | |
9/1/17 | $2,325,000 | 1.596% | 1.596% | |
9/1/18 | $2,375,000 | 1.946% | 1.946% | |
9/1/19 | $2,425,000 | 2.398% | 2.398% | |
9/1/20 | $2,275,000 | 2.798% | 2.798% | |
9/1/21 | $2,350,000 | 3.296% | 3.296% | |
9/1/22 | $2,450,000 | 3.646% | 3.646% | |
9/1/23 | $2,550,000 | 3.946% | 3.946% |
L.O.: Quarles & Brady, Milwaukee, WI.