CALIFORNIA
California State Public Works Board
Oct 2, 2013 . . . . . . $460,420,000
Lease Revenue Bonds (Department of Corrections and Rehabilitation), 2013 Series F (Various Correctional Facilities) (book entry) $135,995,000.
Dated Oct 9, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, US Bancorp Investments, Inc., Fidelity Capital Markets, Academy Securities Inc., Backstrom McCarley Berry & Co., LLC, CastleOak Securities, L.P., Jefferies LLC, Lebenthal & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roberts & Ryan Investments Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $4,500,000 | 2.00% | 0.24% | |
9/1/15 | $4,570,000 | 1.00% | 0.49% | |
9/1/16 | $4,690,000 | 4.00% | 0.80% | |
9/1/17 | $4,850,000 | 3.00% | 1.20% | |
9/1/18 | $5,025,000 | 4.00% | 1.68% | |
9/1/19 | $5,235,000 | 4.00% | 2.05% | |
9/1/20 | $125,000 | 3.00% | 2.41% | |
9/1/20 | $5,345,000 | 5.00% | 2.41% | |
9/1/21 | $300,000 | 4.00% | 2.76% | |
9/1/21 | $5,450,000 | 5.00% | 2.76% | |
9/1/22 | $1,795,000 | 3.00% | 3.04% | |
9/1/22 | $4,230,000 | 5.00% | 3.04% | |
9/1/23 | $1,700,000 | 4.00% | 3.26% | |
9/1/23 | $4,605,000 | 5.00% | 3.26% | |
9/1/24 | $1,575,000 | 3.50% | 3.52% | |
9/1/24 | $5,030,000 | 5.00% | 3.47% | |
9/1/25 | $335,000 | 3.75% | 3.77% | |
9/1/25 | $6,600,000 | 5.00% | 3.67% | |
9/1/26 | $7,285,000 | 5.00% | 3.88% | |
9/1/27 | $980,000 | 4.00% | 4.10% | |
9/1/27 | $6,675,000 | 5.00% | 4.04% | |
9/1/28 | $330,000 | 4.25% | 4.25% | |
9/1/28 | $7,710,000 | 5.00% | 4.17% | |
9/1/29 | $8,460,000 | 5.25% | 4.25% | |
9/1/31 | $2,620,000 | 4.50% | 4.57% | |
9/1/31 | $15,685,000 | 5.25% | 4.44% | |
9/1/33 | $18,665,000 | 5.25% | 4.55% | |
9/1/33 | $1,625,000 | 4.625% | 4.70% |
Lease Revenue Bonds (Department of Corrections and Rehabilitation), 2013 Series G (Wasco State Prison: Various Buildings) (book entry) $161,115,000.
Dated Oct 9, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $4,865,000 | 2.00% | 0.24% | |
9/1/15 | $5,040,000 | 5.00% | 0.49% | |
9/1/16 | $5,300,000 | 5.00% | 0.80% | |
9/1/17 | $5,570,000 | 5.00% | 1.20% | |
9/1/18 | $5,855,000 | 5.00% | 1.68% | |
9/1/19 | $6,155,000 | 5.00% | 2.05% | |
9/1/20 | $6,470,000 | 5.00% | 2.41% | |
9/1/21 | $6,805,000 | 5.00% | 2.76% | |
9/1/22 | $7,150,000 | 5.00% | 3.04% | |
9/1/23 | $7,520,000 | 5.00% | 3.26% | |
9/1/24 | $7,905,000 | 5.00% | 3.47% | |
9/1/25 | $8,310,000 | 5.00% | 3.67% | |
9/1/26 | $8,735,000 | 5.00% | 3.88% | |
9/1/27 | $9,185,000 | 5.00% | 4.04% | |
9/1/28 | $9,655,000 | 5.00% | 4.17% | |
9/1/29 | $10,160,000 | 5.25% | 4.25% | |
9/1/30 | $10,710,000 | 5.25% | 4.36% | |
9/1/32 | $23,185,000 | 5.25% | 4.50% | |
9/1/33 | $12,540,000 | 5.25% | 4.55% |
Lease Revenue Bonds (Trustees of the California State University), 2013 Series H (Various California State University Projects) (book entry) $163,310,000.
Dated Oct 9, 2013.
Due Sep 1, 2016 to 2038.
First coupon Mar 1, 2014.
2024-2038 Callable Sep 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $2,300,000 | 5.00% | 0.74% | |
9/1/17 | $4,130,000 | 5.00% | 1.08% | |
9/1/18 | $4,345,000 | 5.00% | 1.56% | |
9/1/19 | $4,560,000 | 5.00% | 1.96% | |
9/1/20 | $4,800,000 | 5.00% | 2.31% | |
9/1/21 | $5,045,000 | 5.00% | 2.66% | |
9/1/22 | $5,310,000 | 5.00% | 2.94% | |
9/1/23 | $5,575,000 | 5.00% | 3.15% | |
9/1/24 | $5,860,000 | 5.00% | 3.36% | |
9/1/25 | $6,165,000 | 5.00% | 3.56% | |
9/1/26 | $6,480,000 | 5.00% | 3.76% | |
9/1/27 | $6,805,000 | 5.00% | 3.92% | |
9/1/28 | $2,065,000 | 4.00% | 4.15% | |
9/1/28 | $5,085,000 | 5.00% | 4.05% | |
9/1/29 | $7,505,000 | 5.00% | 4.21% | |
9/1/30 | $1,755,000 | 4.25% | 4.39% | |
9/1/30 | $6,130,000 | 5.00% | 4.34% | |
9/1/31 | $8,275,000 | 5.00% | 4.42% | |
9/1/32 | $8,700,000 | 5.00% | 4.49% | |
9/1/33 | $805,000 | 4.50% | 4.60% | |
9/1/33 | $8,345,000 | 5.00% | 4.55% | |
9/1/38 | $53,270,000 | 5.00% | 4.79% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
Lincoln Community Facilities District No. 2006-1
Oct 3, 2013 . . . . . . $4,830,000
(Lakeside) Improvement Area No. 1 (Special Tax Bonds, Series 2013 (book entry)
Dated Oct 16, 2013.
Due Sep 1, 2014 to 2043.
First coupon Mar 1, 2014.
2024-2043 Callable Sep 1, 2018 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $45,000 | 1.00% | 0.85% | |
9/1/15 | $10,000 | 1.60% | 1.60% | |
9/1/16 | $15,000 | 2.20% | 2.20% | |
9/1/17 | $20,000 | 2.75% | 2.75% | |
9/1/18 | $25,000 | 3.15% | 3.15% | |
9/1/19 | $35,000 | 3.50% | 3.50% | |
9/1/20 | $40,000 | 3.80% | 3.80% | |
9/1/21 | $50,000 | 4.10% | 4.10% | |
9/1/22 | $55,000 | 4.30% | 4.30% | |
9/1/23 | $65,000 | 4.45% | 4.45% | |
9/1/24 | $75,000 | 4.60% | 4.60% | |
9/1/25 | $85,000 | 4.75% | 4.75% | |
9/1/26 | $95,000 | 4.90% | 4.90% | |
9/1/27 | $105,000 | 5.00% | 5.00% | |
9/1/28 | $120,000 | 5.10% | 5.10% | |
9/1/33 | $805,000 | 5.40% | 5.40% | |
9/1/38 | $1,275,000 | 5.60% | 5.60% | |
9/1/43 | $1,910,000 | 5.70% | 5.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Redwoods Community College District
Oct 2, 2013 . . . . . . $7,320,000
General Obligation Bonds, Election of 2004, Series 2013 (book entry)
Dated Oct 16, 2013.
Due Aug 1, 2015 to 2030.
First coupon Feb 1, 2014.
2024-2030 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $90,000 | 2.00% | 0.75% | BAM |
8/1/16 | $80,000 | 3.00% | 1.10% | BAM |
8/1/17 | $130,000 | 3.00% | 1.45% | BAM |
8/1/18 | $170,000 | 2.00% | 1.84% | BAM |
8/1/19 | $220,000 | 4.00% | 2.20% | BAM |
8/1/20 | $270,000 | 4.00% | 2.50% | BAM |
8/1/21 | $330,000 | 4.00% | 2.79% | BAM |
8/1/22 | $380,000 | 4.00% | 2.99% | BAM |
8/1/23 | $445,000 | 3.00% | 3.20% | BAM |
8/1/24 | $510,000 | 5.00% | 3.45% | BAM |
8/1/25 | $580,000 | 5.00% | 3.70% | BAM |
8/1/26 | $655,000 | 5.00% | 3.90% | BAM |
8/1/28 | $1,565,000 | 4.00% | 4.20% | BAM |
8/1/30 | $1,895,000 | 5.25% | 4.40% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Riverside County
Oct 2, 2013 . . . . . . $119,770,000
Teeter Obligation Notes, 2013 Series D (book entry) $118,135,000.
Dated Oct 16, 2013.
Due Oct 15, 2014.
First coupon Oct 15, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $118,135,000 | 2.00% | 0.20% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
FLORIDA
Mirabella Community Development District
Oct 3, 2013 . . . . . . $1,860,000
Capital Improvement Revenue Bonds, Series 2013 (book entry)
Dated Oct 3, 2013.
Due Nov 1, 2015 to 2044.
First coupon May 1, 2014.
2026-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $370,000 | 6.00% | 6.20% | |
11/1/44 | $1,490,000 | 7.00% | 7.10% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
HAWAII
Hawaii Health Systems Corp.
Oct 2, 2013 . . . . . . $12,640,000
Maui Regional System Revenue Bond Anticipation Notes, Series 2013 (book entry)
Dated Oct 17, 2013.
Due Feb 1, 2015.
First coupon Feb 1, 2014.
2015-2015 Callable Aug 1, 2014 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $12,640,000 | 2.25% | 2.25% |
L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.
INDIANA
Batesville (City)
Oct 3, 2013 . . . . . . $4,624,000
Sewage Works Refunding Revenue Bonds, Series 2013 (bank qualified)
Dated Oct 3, 2013.
Due Jan 1, 2014 to 2021.
First coupon Jan 1, 2014.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $4,624,000 | 1.995% | 1.995% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
Indianapolis Local Public Improvement Bond Bank
Oct 3, 2013 . . . . . . $38,355,000
Refunding Bonds, Series 2013D (Stormwater Project) (book entry)
Dated Oct 16, 2013.
Due Jan 1, 2014 to 2026.
First coupon Jan 1, 2014.
2024-2026 Callable Jan 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $440,000 | 2.00% | 0.24% | |
1/1/15 | $1,300,000 | 4.00% | 0.35% | |
1/1/16 | $1,560,000 | 4.00% | 0.58% | |
1/1/17 | $1,620,000 | 4.00% | 0.92% | |
1/1/18 | $1,690,000 | 4.00% | 1.34% | |
1/1/19 | $3,335,000 | 5.00% | 1.75% | |
1/1/20 | $3,495,000 | 5.00% | 2.05% | |
1/1/21 | $3,675,000 | 5.00% | 2.35% | |
1/1/22 | $3,855,000 | 5.00% | 2.63% | |
1/1/23 | $4,050,000 | 5.00% | 2.83% | |
1/1/24 | $4,255,000 | 5.00% | 3.04% | |
1/1/25 | $4,465,000 | 3.25% | 3.43% | |
1/1/26 | $4,615,000 | 5.00% | 3.44% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: Sycamore Advisors, Indianapolis, IN.
Speedway (Town)
Oct 3, 2013 . . . . . . $4,032,000
Sewage Works Refunding Revenue Bonds, Series 2013 (Speedway Municipal Sewage Works) (bank qualified)
Dated Oct 3, 2013.
Due Sep 1, 2014 to 2019.
First coupon Mar 1, 2014.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $4,032,000 | 1.76% | 1.76% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
IOWA
Iowa Finance Authority
Oct 3, 2013 . . . . . . $39,560,000
Weekly Variable Rate Health Facilities Revenue Bonds, Series 2013B-1 (UnityPoint Health Project) (Letter of Credit Issued by UnionBank, N.A.) (book entry)
Dated Oct 3, 2013.
Due Dec 15, 2014 to 2039.
First coupon Nov 1, 2013.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/39 | $39,560,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
Iowa Finance Authority
Oct 3, 2013 . . . . . . $39,560,000
Weekly Variable Rate Health Facilities Revenue Bonds, Series 2013B-2 (UnityPoint Health Project) (Letter of Credit Issued by UnionBank, N.A.) (book entry)
Dated Oct 3, 2013.
Due Dec 15, 2014 to 2039.
First coupon Nov 1, 2013.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/39 | $39,560,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Worthington Independent School District No. 518
Oct 3, 2013 . . . . . . $10,000,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Nov 1, 2013. Interest accrues Nov 1, 2013.
Due Feb 1, 2016 to 2024.
First coupon Aug 1, 2014.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $270,000 | 2.00% | 0.65% | MSCEP |
2/1/17 | $1,120,000 | 2.00% | 0.90% | MSCEP |
2/1/18 | $1,140,000 | 2.00% | 1.25% | MSCEP |
2/1/19 | $1,165,000 | 2.50% | 1.60% | MSCEP |
2/1/20 | $1,190,000 | 2.50% | 1.85% | MSCEP |
2/1/21 | $1,225,000 | 3.00% | 2.10% | MSCEP |
2/1/22 | $1,260,000 | 3.00% | 2.20% | MSCEP |
2/1/23 | $1,295,000 | 3.00% | 2.40% | MSCEP |
2/1/24 | $1,335,000 | 3.00% | 2.60% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Leake County
Oct 3, 2013 . . . . . . $1,580,000
Urban Renewal Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 17, 2013.
Due Aug 1, 2014 to 2017.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $425,000 | 2.00% | 0.75% | |
8/1/15 | $430,000 | 2.00% | 1.00% | |
8/1/16 | $440,000 | 2.00% | 1.35% | |
8/1/17 | $285,000 | 2.00% | 1.75% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
Winston County
Oct 3, 2013 . . . . . . $1,610,000
Urban Renewal Revenue Refunding Bonds (bank qualified) (book entry)
Dated Oct 17, 2013.
Due Oct 1, 2014 to 2017.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $390,000 | 2.00% | 0.75% | |
10/1/15 | $395,000 | 2.00% | 1.00% | |
10/1/16 | $410,000 | 2.00% | 1.35% | |
10/1/17 | $415,000 | 2.00% | 1.75% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEBRASKA
Wayne (City)
Oct 3, 2013 . . . . . . $380,000
Limited Tax Capital Appreciation Bonds, Series B (Highway Allocation Fund) (bank qualified) (book entry)
Dated Oct 15, 2013.
Due Jun 15, 2020 to 2026.
2020-2026 Callable Oct 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $105,000 | 0.00% | 2.25% | |
6/15/23 | $125,000 | 0.00% | 3.15% | |
6/15/26 | $150,000 | 0.00% | 3.65% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
New York State Housing Finance Agency
Oct 3, 2013 . . . . . . $65,800,000
Variable Rate Dock Street Housing Revenue Bonds, 2013 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Oct 3, 2013.
Due Nov 1, 2046.
First coupon Nov 1, 2013.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/46 | $65,800,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY; and Hardwick Law Firm, Kansas City, MO.
Wantagh Union Free School District
Oct 2, 2013 . . . . . . $8,305,000
General Obligation School District Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 23, 2013.
Due Sep 1, 2014 to 2022.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $5,000 | 2.00% | 0.50% | |
9/1/15 | $910,000 | 2.00% | 0.55% | |
9/1/16 | $940,000 | 3.00% | 0.80% | |
9/1/17 | $970,000 | 3.00% | 1.10% | |
9/1/18 | $300,000 | 3.00% | 1.51% | |
9/1/18 | $705,000 | 4.00% | 1.51% | |
9/1/19 | $1,050,000 | 4.00% | 1.81% | |
9/1/20 | $1,090,000 | 4.00% | 2.10% | |
9/1/21 | $1,140,000 | 5.00% | 2.30% | |
9/1/22 | $1,195,000 | 5.00% | 2.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Aug 1, 2013 . . . . . . $31,670,000
Revenue Note (Point Park University Project) (book entry)
Dated Aug 1, 2013.
Due Aug 1, 2038.
Non-callable.
Privately placed by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/38 | $31,670,000 | 3.324% | 3.324% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TEXAS
Del Mar College District
Oct 2, 2013 . . . . . . $9,010,000
Limited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,915,000.
Dated Oct 1, 2013. Interest accrues Oct 24, 2013.
Due Aug 15, 2014 to 2025.
First coupon Feb 15, 2014.
2024-2025 Callable Aug 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Mesirow Financial, Inc., Southwest Securities, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $150,000 | 2.00% | 0.30% | |
8/15/15 | $80,000 | 2.00% | 0.50% | |
8/15/16 | $80,000 | 2.00% | 0.85% | |
8/15/18 | $165,000 | 2.00% | 1.35% | |
8/15/20 | $170,000 | 2.00% | 1.85% | |
8/15/21 | $865,000 | 3.00% | 2.00% | |
8/15/24 | $3,680,000 | 3.00% | 2.55% | |
8/15/25 | $3,725,000 | 3.00% | 2.70% |
Limited Tax Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $95,000.
Dated Oct 1, 2013. Interest accrues Oct 24, 2013.
Due Aug 15, 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/21 | $885,000 | 0.00% | 2.45% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
El Paso (City)
Oct 2, 2013 . . . . . . $65,395,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (book entry)
Dated Oct 1, 2013. Interest accrues Oct 17, 2013.
Due Aug 15, 2017 to 2039.
First coupon Feb 15, 2014.
2024-2039 Callable Aug 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $2,115,000 | 1.00% | 1.15% | |
8/15/18 | $2,130,000 | 1.50% | 1.56% | |
8/15/19 | $2,155,000 | 4.00% | 1.91% | |
8/15/20 | $2,245,000 | 4.00% | 2.20% | |
8/15/21 | $2,335,000 | 4.00% | 2.51% | |
8/15/22 | $2,435,000 | 5.00% | 2.74% | |
8/15/23 | $2,560,000 | 5.00% | 2.96% | |
8/15/24 | $2,685,000 | 3.00% | 3.22% | |
8/15/25 | $2,295,000 | 3.25% | 3.45% | |
8/15/26 | $2,360,000 | 3.50% | 3.68% | |
8/15/27 | $2,445,000 | 5.00% | 3.72% | |
8/15/28 | $2,570,000 | 4.00% | 4.00% | |
8/15/29 | $2,670,000 | 5.00% | 4.00% | |
8/15/30 | $2,800,000 | 4.00% | 4.23% | |
8/15/33 | $9,125,000 | 4.25% | 4.45% | |
8/15/36 | $10,415,000 | 5.00% | 4.47% | |
8/15/39 | $12,055,000 | 5.00% | 4.61% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
WASHINGTON
Tobacco Settlement Authority
Oct 2, 2013 . . . . . . $334,700,000
Tobacco Settlement Revenue Refunding Bonds, Series 2013 (book entry)
Dated Oct 17, 2013.
Due Jun 1, 2014 to 2033.
First coupon Jun 1, 2014.
2024-2024 Callable Jun 1, 2014 at par, 2025-2025 Callable Jun 1, 2015 at par, 2026-2026 Callable Jun 1, 2016 at par, 2027-2027 Callable Jun 1, 2017 at par, 2028-2029 Callable Jun 1, 2018 at par, 2030-2030 Callable Jun 1, 2019 at par, 2031-2031 Callable Jun 1, 2020 at par, 2032-2032 Callable Jun 1, 2021 at par, 2033-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, KeyBanc Capital Markets, RBC Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $24,515,000 | 4.00% | 0.38% | |
6/1/15 | $20,495,000 | 5.00% | 0.71% | |
6/1/16 | $19,730,000 | 5.00% | 1.10% | |
6/1/17 | $19,025,000 | 5.00% | 1.50% | |
6/1/18 | $13,215,000 | 5.00% | 1.97% | |
6/1/19 | $13,665,000 | 5.00% | 2.39% | |
6/1/20 | $13,970,000 | 5.00% | 2.71% | |
6/1/21 | $13,880,000 | 5.00% | 3.04% | |
6/1/22 | $14,510,000 | 5.00% | 3.29% | |
6/1/23 | $15,235,000 | 5.00% | 3.46% | |
6/1/24 | $15,815,000 | 5.00% | 1.30% | |
6/1/25 | $16,485,000 | 5.00% | 2.11% | |
6/1/26 | $17,240,000 | 5.00% | 2.78% | |
6/1/27 | $17,550,000 | 5.00% | 3.42% | |
6/1/28 | $17,670,000 | 5.25% | 3.80% | |
6/1/29 | $18,125,000 | 5.25% | 4.18% | |
6/1/30 | $18,125,000 | 5.25% | 4.49% | |
6/1/31 | $18,940,000 | 5.25% | 4.82% | |
6/1/32 | $19,060,000 | 5.25% | 4.89% | |
6/1/33 | $7,450,000 | 5.25% | 4.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Pacifica Law Group, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Riverside County
Oct 2, 2013 . . . . . . $119,770,000
Teeter Obligation Notes, 2013 Series E (book entry) (Taxable) $1,635,000.
Dated Oct 16, 2013.
Due Oct 15, 2014.
First coupon Oct 15, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $1,635,000 | 0.37% | 0.37% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.