CALIFORNIA
Richmond (City)
Dec 2, 2013 . . . . . . $12,100,000
2013-14 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Dec 3, 2013. Interest accrues Dec 3, 2013.
Due Jul 31, 2014.
First coupon Jul 31, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/14 | $12,100,000 | 0.38% | 0.38% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
IOWA
Orange City (City)
Dec 2, 2013 . . . . . . $905,000
Capital Loan Notes, Series 2013C (bank qualified) (book entry)
Dated Dec 31, 2013.
Due Jun 1, 2014 to 2018.
First coupon Jun 1, 2014.
2018-2018 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $75,000 | 0.40% | 0.40% | |
6/1/15 | $195,000 | 0.45% | 0.45% | |
6/1/16 | $245,000 | 0.65% | 0.65% | |
6/1/17 | $230,000 | 0.95% | 0.95% | |
6/1/18 | $160,000 | 1.35% | 1.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
NEBRASKA
Seward (City)
Dec 2, 2013 . . . . . . $1,580,000
Water System Revenue Bonds, Series 2013B (bank qualified) (book entry)
Dated Dec 13, 2013.
Due Dec 15, 2014 to 2033.
First coupon Jun 15, 2014.
2018-2033 Callable Dec 13, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $60,000 | 2.00% | 0.40% | |
12/15/15 | $65,000 | 1.50% | 0.60% | |
12/15/16 | $65,000 | 1.50% | 0.75% | |
12/15/17 | $65,000 | 1.50% | 1.10% | |
12/15/18 | $65,000 | 1.75% | 1.50% | |
12/15/19 | $65,000 | 2.00% | 1.90% | |
12/15/20 | $70,000 | 2.30% | 2.30% | |
12/15/21 | $70,000 | 2.60% | 2.60% | |
12/15/22 | $70,000 | 2.85% | 2.85% | |
12/15/23 | $75,000 | 3.10% | 3.10% | |
12/15/24 | $75,000 | 3.30% | 3.30% | |
12/15/25 | $80,000 | 3.40% | 3.40% | |
12/15/26 | $80,000 | 3.60% | 3.60% | |
12/15/27 | $85,000 | 3.75% | 3.75% | |
12/15/30 | $275,000 | 4.07% | 4.07% | |
12/15/33 | $315,000 | 4.40% | 4.40% |
L.O.: Gilmore & Bell, Lincoln, NE.