ALABAMA
Alabama Municipal Electric Authority
Oct 9, 2013 . . . . . . $37,590,000
Power Supply Revenue Refunding Bonds, Series A (book entry)
Dated Nov 6, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2021-2033 Callable Sep 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $1,365,000 | 3.00% | 0.68% | BAM |
9/1/15 | $1,405,000 | 3.00% | 0.92% | BAM |
9/1/16 | $1,450,000 | 3.00% | 1.26% | BAM |
9/1/17 | $1,495,000 | 3.00% | 1.61% | BAM |
9/1/18 | $1,540,000 | 3.00% | 1.99% | BAM |
9/1/19 | $1,585,000 | 4.00% | 2.35% | BAM |
9/1/20 | $1,645,000 | 2.25% | 2.60% | BAM |
9/1/22 | $3,420,000 | 3.00% | 3.17% | BAM |
9/1/23 | $1,785,000 | 3.125% | 3.35% | BAM |
9/1/24 | $1,840,000 | 3.375% | 3.56% | BAM |
9/1/25 | $1,905,000 | 3.50% | 3.71% | BAM |
9/1/26 | $1,970,000 | 3.625% | 3.87% | BAM |
9/1/28 | $4,165,000 | 4.00% | 4.13% | BAM |
9/1/29 | $2,210,000 | 4.125% | 4.31% | BAM |
9/1/30 | $2,300,000 | 4.25% | 4.43% | BAM |
9/1/31 | $2,400,000 | 4.30% | 4.51% | BAM |
9/1/32 | $2,500,000 | 4.375% | 4.58% | BAM |
9/1/33 | $2,610,000 | 4.50% | 4.64% | BAM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Riverside Elementary School District No.2
Oct 8, 2013 . . . . . . $14,465,000
School Improvement Bonds, Project of 2011, Series C (2013) (book entry)
Dated Oct 24, 2013.
Due Jul 1, 2014 to 2027.
First coupon Jan 1, 2014.
2024-2027 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $975,000 | 2.00% | 0.50% | AGM |
7/1/15 | $400,000 | 2.00% | 0.77% | AGM |
7/1/16 | $1,130,000 | 2.00% | 1.11% | AGM |
7/1/17 | $1,975,000 | 3.00% | 1.46% | AGM |
7/1/18 | $1,650,000 | 3.00% | 1.89% | AGM |
7/1/19 | $1,750,000 | 2.50% | 2.20% | AGM |
7/1/20 | $1,025,000 | 3.00% | 2.50% | AGM |
7/1/21 | $1,025,000 | 3.00% | 2.83% | AGM |
7/1/24 | $500,000 | 4.25% | 3.61% | AGM |
7/1/25 | $1,700,000 | 4.50% | 3.76% | AGM |
7/1/26 | $1,010,000 | 3.75% | 4.00% | AGM |
7/1/26 | $800,000 | 4.50% | 3.91% | AGM |
7/1/27 | $525,000 | 4.00% | 4.10% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California School Finance Authority
Oct 9, 2013 . . . . . . $15,690,000
School Facility Revenue Bonds (Alliance For College-Ready Public Schools - 2013 Union LLC Project), Series 2013A (book entry)
Dated Oct 24, 2013.
Due Jul 1, 2014 to 2048.
First coupon Jan 1, 2014.
2024-2048 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $2,065,000 | 5.25% | 5.25% | |
7/1/33 | $3,215,000 | 6.00% | 5.97% | |
7/1/43 | $5,840,000 | 6.30% | 6.30% | |
7/1/48 | $4,570,000 | 6.40% | 6.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Corte Madera (Town)
Oct 8, 2013 . . . . . . $2,200,000
2013-14 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Oct 22, 2013.
Due Sep 4, 2014.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/4/14 | $2,200,000 | 1.00% | 0.50% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Franklin-McKinley School District
Oct 8, 2013 . . . . . . $38,675,000
General Obligation Bonds, Election 2010 Series 2013 C (book entry) $10,000,000.
Dated Oct 22, 2013.
Due Aug 1, 2044.
First coupon Feb 1, 2014.
2044-2044 Callable Aug 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/44 | $10,000,000 | 5.00% | 5.07% | BAM |
General Obligation Capital Appreciation Bonds, Election 2010 Series 2013 C (book entry) $28,675,000.
Dated Oct 22, 2013.
Due Aug 1, 2021 to 2042.
2024-2042 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $60,000 | 0.00% | 3.58% | BAM |
8/1/22 | $100,000 | 0.00% | 3.84% | BAM |
8/1/23 | $165,000 | 0.00% | 4.11% | BAM |
8/1/24 | $175,000 | 0.00% | 4.41% | BAM |
8/1/25 | $55,000 | 0.00% | 4.66% | BAM |
8/1/26 | $150,000 | 0.00% | 4.86% | BAM |
8/1/27 | $180,000 | 0.00% | 5.05% | BAM |
8/1/28 | $50,000 | 0.00% | 5.23% | BAM |
8/1/29 | $100,000 | 0.00% | 5.38% | BAM |
8/1/30 | $285,000 | 0.00% | 5.55% | BAM |
8/1/31 | $200,000 | 0.00% | 5.68% | BAM |
8/1/32 | $355,000 | 0.00% | 5.80% | BAM |
8/1/33 | $320,000 | 0.00% | 5.91% | BAM |
8/1/34 | $385,000 | 0.00% | 6.03% | BAM |
8/1/35 | $435,000 | 0.00% | 6.09% | BAM |
8/1/36 | $1,340,000 | 0.00% | 6.17% | BAM |
8/1/37 | $3,425,000 | 0.00% | 6.22% | BAM |
8/1/38 | $3,395,000 | 0.00% | 6.27% | BAM |
8/1/39 | $3,535,000 | 0.00% | 6.32% | BAM |
8/1/40 | $3,645,000 | 0.00% | 6.35% | BAM |
8/1/42 | $10,320,000 | 0.00% | 6.40% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
La Habra Utility Authority
Oct 9, 2013 . . . . . . $20,210,000
Water Revenue Bonds, Series 2013A (book entry)
Dated Oct 22, 2013.
Due Nov 1, 2014 to 2043.
First coupon May 1, 2014.
2024-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $435,000 | 2.00% | 0.23% | |
11/1/15 | $445,000 | 3.00% | 0.34% | |
11/1/16 | $455,000 | 3.00% | 0.63% | |
11/1/17 | $465,000 | 4.00% | 0.92% | |
11/1/18 | $490,000 | 4.00% | 1.32% | |
11/1/19 | $505,000 | 3.00% | 1.72% | |
11/1/20 | $525,000 | 5.00% | 2.02% | |
11/1/21 | $550,000 | 5.00% | 2.35% | |
11/1/22 | $580,000 | 5.00% | 2.62% | |
11/1/23 | $615,000 | 5.00% | 2.84% | |
11/1/24 | $645,000 | 5.00% | 3.11% | |
11/1/25 | $675,000 | 5.00% | 3.31% | |
11/1/26 | $710,000 | 5.00% | 3.54% | |
11/1/27 | $745,000 | 5.00% | 3.75% | |
11/1/28 | $780,000 | 5.00% | 3.88% | |
11/1/29 | $815,000 | 4.00% | 4.11% | |
11/1/30 | $845,000 | 4.00% | 4.23% | |
11/1/31 | $890,000 | 4.125% | 4.31% | |
11/1/32 | $925,000 | 4.25% | 4.38% | |
11/1/33 | $965,000 | 4.25% | 4.44% | |
11/1/38 | $3,140,000 | 5.00% | 4.59% | |
11/1/43 | $2,000,000 | 5.00% | 4.68% | |
11/1/43 | $2,010,000 | 4.625% | 4.84% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA; and Mazyck Advisors LLC, Los Angeles, CA.
Redlands Financing Authority
Oct 9, 2013 . . . . . . $13,500,000
Solid Waste Revenue Bonds, Series 2013A (book entry)
Dated Oct 24, 2013.
Due Sep 1, 2014 to 2023.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $1,115,000 | 3.00% | 0.25% | |
9/1/15 | $1,145,000 | 3.00% | 0.40% | |
9/1/16 | $1,185,000 | 4.00% | 0.73% | |
9/1/17 | $1,235,000 | 4.00% | 1.02% | |
9/1/18 | $1,290,000 | 5.00% | 1.45% | |
9/1/19 | $1,360,000 | 5.00% | 1.85% | |
9/1/20 | $1,430,000 | 5.00% | 2.17% | |
9/1/21 | $1,500,000 | 5.00% | 2.53% | |
9/1/22 | $1,580,000 | 5.00% | 2.77% | |
9/1/23 | $1,660,000 | 5.00% | 2.99% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Tustin Public Financing Authority
Oct 9, 2013 . . . . . . $14,045,000
2013 Water Revenue Bonds (book entry)
Dated Oct 22, 2013.
Due Apr 1, 2015 to 2043.
First coupon Apr 1, 2014.
2023-2043 Callable Apr 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $45,000 | 2.00% | 0.44% | |
4/1/16 | $45,000 | 2.00% | 0.73% | |
4/1/17 | $45,000 | 2.00% | 1.05% | |
4/1/18 | $50,000 | 2.00% | 1.46% | |
4/1/19 | $50,000 | 4.00% | 1.84% | |
4/1/20 | $50,000 | 4.00% | 2.15% | |
4/1/21 | $55,000 | 5.00% | 2.48% | |
4/1/22 | $55,000 | 5.00% | 2.72% | |
4/1/23 | $55,000 | 5.00% | 2.94% | |
4/1/24 | $320,000 | 3.80% | 3.14% | |
4/1/25 | $335,000 | 4.00% | 3.39% | |
4/1/26 | $345,000 | 4.30% | 3.62% | |
4/1/27 | $360,000 | 4.50% | 3.81% | |
4/1/28 | $380,000 | 4.00% | 4.00% | |
4/1/29 | $400,000 | 4.00% | 4.11% | |
4/1/30 | $415,000 | 4.00% | 4.23% | |
4/1/31 | $425,000 | 4.125% | 4.31% | |
4/1/32 | $445,000 | 4.125% | 4.38% | |
4/1/33 | $465,000 | 4.25% | 4.44% | |
4/1/38 | $2,000,000 | 5.00% | 4.59% | |
4/1/38 | $665,000 | 4.50% | 4.75% | |
4/1/43 | $6,000,000 | 5.00% | 4.68% | |
4/1/43 | $1,040,000 | 4.625% | 4.84% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Fremont County
Oct 8, 2013 . . . . . . $10,680,000
Refunding Certificates of Participation, Series 2013 (book entry)
Dated Oct 24, 2013.
Due Dec 15, 2014 to 2038.
First coupon Jun 15, 2014.
2022-2038 Callable Dec 15, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $150,000 | 1.10% | 1.10% | |
12/15/15 | $200,000 | 3.00% | 1.40% | |
12/15/16 | $215,000 | 3.00% | 1.80% | |
12/15/17 | $220,000 | 2.00% | 2.16% | |
12/15/18 | $225,000 | 2.375% | 2.60% | |
12/15/19 | $230,000 | 2.625% | 2.89% | |
12/15/20 | $235,000 | 3.00% | 3.14% | |
12/15/21 | $250,000 | 3.25% | 3.41% | |
12/15/34 | $3,475,000 | 5.00% | 5.19% | |
12/15/38 | $5,480,000 | 5.25% | 5.37% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Fremont County
Oct 8, 2013 . . . . . . $7,145,000
Certificates of Participation, Series 2013 (book entry)
Dated Oct 24, 2013.
Due Dec 15, 2014 to 2032.
First coupon Jun 15, 2014.
2022-2032 Callable Dec 15, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $340,000 | 3.00% | 1.10% | |
12/15/15 | $460,000 | 3.00% | 1.40% | |
12/15/16 | $490,000 | 3.00% | 1.80% | |
12/15/17 | $520,000 | 4.00% | 2.16% | |
12/15/18 | $585,000 | 4.00% | 2.60% | |
12/15/19 | $320,000 | 4.00% | 2.89% | |
12/15/20 | $330,000 | 5.00% | 3.14% | |
12/15/21 | $410,000 | 5.00% | 3.41% | |
12/15/22 | $365,000 | 5.00% | 3.61% | |
12/15/23 | $385,000 | 5.00% | 3.78% | |
12/15/24 | $400,000 | 4.00% | 4.10% | |
12/15/25 | $430,000 | 4.00% | 4.29% | |
12/15/26 | $445,000 | 4.125% | 4.43% | |
12/15/32 | $1,665,000 | 5.00% | 5.08% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Atlantic Beach (City)
Oct 9, 2013 . . . . . . $17,610,000
Health Care Facilities Revenue Bonds (Fleet Landing Project), Series 2013B (book entry)
Dated Oct 24, 2013.
Due Nov 15, 2038 to 2043.
First coupon May 15, 2014.
2038-2043 Callable Nov 15, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/43 | $17,610,000 | 5.625% | 5.875% |
L.O.: Foley & Lardner, Jacksonville, FL.
Broward County
Oct 8, 2013 . . . . . . $431,680,000
Airport System Revenue Bonds, Series 2013A (book entry) (AMT) $165,305,000.
Dated Oct 23, 2013.
Due Oct 1, 2014 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $2,445,000 | 1.25% | 0.37% | |
10/1/15 | $2,635,000 | 3.00% | 0.82% | |
10/1/16 | $2,715,000 | 4.00% | 1.26% | |
10/1/17 | $2,825,000 | 5.00% | 1.71% | |
10/1/18 | $2,965,000 | 5.00% | 2.24% | |
10/1/19 | $3,115,000 | 5.00% | 2.65% | |
10/1/20 | $3,270,000 | 5.00% | 2.95% | |
10/1/21 | $3,430,000 | 5.00% | 3.28% | |
10/1/22 | $3,605,000 | 5.00% | 3.52% | |
10/1/23 | $3,785,000 | 5.00% | 3.74% | |
10/1/24 | $3,975,000 | 5.25% | 3.96% | |
10/1/25 | $4,180,000 | 5.25% | 4.16% | |
10/1/26 | $4,400,000 | 5.25% | 4.36% | |
10/1/27 | $4,630,000 | 5.25% | 4.50% | |
10/1/28 | $4,875,000 | 5.25% | 4.63% | |
10/1/29 | $5,130,000 | 5.25% | 4.76% | |
10/1/30 | $5,400,000 | 5.25% | 4.88% | |
10/1/31 | $5,685,000 | 5.25% | 4.96% | |
10/1/32 | $5,985,000 | 5.25% | 5.00% | |
10/1/33 | $6,295,000 | 5.25% | 5.04% | |
10/1/38 | $36,710,000 | 5.125% | 5.27% | |
10/1/43 | $47,250,000 | 5.25% | 5.36% |
Airport System Revenue Bonds, Series 2013B (book entry) $55,400,000.
Dated Oct 23, 2013.
Due Oct 1, 2014 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $855,000 | 2.00% | 0.36% | |
10/1/15 | $925,000 | 3.00% | 0.55% | |
10/1/16 | $955,000 | 4.00% | 0.92% | |
10/1/17 | $990,000 | 4.00% | 1.35% | |
10/1/18 | $1,030,000 | 4.00% | 1.79% | |
10/1/19 | $1,070,000 | 5.00% | 2.21% | |
10/1/20 | $1,125,000 | 4.00% | 2.52% | |
10/1/21 | $1,170,000 | 5.00% | 2.84% | |
10/1/22 | $1,230,000 | 3.00% | 3.10% | |
10/1/23 | $1,265,000 | 5.00% | 3.36% | |
10/1/24 | $1,330,000 | 5.00% | 3.60% | |
10/1/25 | $1,395,000 | 5.00% | 3.81% | |
10/1/26 | $1,465,000 | 5.00% | 3.96% | |
10/1/27 | $1,540,000 | 5.00% | 4.10% | |
10/1/28 | $1,615,000 | 5.00% | 4.23% | |
10/1/29 | $1,695,000 | 5.25% | 4.36% | |
10/1/30 | $1,785,000 | 5.25% | 4.48% | |
10/1/31 | $1,880,000 | 5.50% | 4.56% | |
10/1/32 | $1,985,000 | 5.50% | 4.63% | |
10/1/33 | $2,090,000 | 5.50% | 4.69% | |
10/1/38 | $12,255,000 | 5.25% | 5.02% | |
10/1/43 | $15,750,000 | 5.00% | 5.15% |
Airport System Revenue Bonds, Series 2013C (book entry) $210,975,000.
Dated Oct 23, 2013.
Due Oct 1, 2014 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $3,105,000 | 1.25% | 0.30% | |
10/1/15 | $3,345,000 | 3.00% | 0.55% | |
10/1/16 | $3,445,000 | 4.00% | 0.92% | |
10/1/17 | $3,585,000 | 5.00% | 1.35% | |
10/1/18 | $3,760,000 | 5.00% | 1.79% | |
10/1/19 | $3,950,000 | 5.00% | 2.21% | |
10/1/20 | $4,145,000 | 5.00% | 2.52% | |
10/1/21 | $4,355,000 | 5.00% | 2.84% | |
10/1/22 | $4,575,000 | 5.00% | 3.10% | |
10/1/23 | $4,800,000 | 5.00% | 3.36% | |
10/1/24 | $5,040,000 | 5.25% | 3.60% | |
10/1/25 | $5,305,000 | 5.25% | 3.81% | |
10/1/26 | $5,585,000 | 5.25% | 3.96% | |
10/1/27 | $5,880,000 | 5.25% | 4.10% | |
10/1/28 | $6,185,000 | 5.25% | 4.23% | |
10/1/29 | $6,510,000 | 5.25% | 4.36% | |
10/1/30 | $6,850,000 | 5.25% | 4.48% | |
10/1/31 | $7,210,000 | 5.50% | 4.56% | |
10/1/32 | $7,610,000 | 5.50% | 4.63% | |
10/1/33 | $8,025,000 | 5.50% | 4.69% | |
10/1/38 | $47,030,000 | 5.25% | 5.02% | |
10/1/43 | $35,680,000 | 5.25% | 5.11% | |
10/1/43 | $25,000,000 | 5.125% | 5.15% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL; and Perry E. Thurston, Jr, Fort Lauderdale, FL.
F.A.: Public Financial Management, Inc., Miami, FL; and Fidelity Financial Services, Fort Lauderdale, FL.
ILLINOIS
Cook County Community College District No. 508 (City Colleges of Chicago)
Oct 8, 2013 . . . . . . $250,000,000
General Obligation Bonds, Series 2013 (Dedicated Revenues) (book entry)
Dated Oct 22, 2013.
Due Dec 1, 2015 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Goldman, Sachs & Co., Lebenthal & Co., Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $4,005,000 | 4.00% | 0.65% | |
12/1/16 | $4,165,000 | 4.00% | 1.05% | |
12/1/17 | $4,335,000 | 5.00% | 1.51% | |
12/1/18 | $4,550,000 | 5.00% | 2.05% | |
12/1/19 | $4,775,000 | 5.00% | 2.45% | |
12/1/20 | $5,015,000 | 5.00% | 2.81% | |
12/1/21 | $5,265,000 | 5.00% | 3.18% | |
12/1/22 | $5,530,000 | 5.00% | 3.48% | |
12/1/23 | $5,805,000 | 5.00% | 3.75% | |
12/1/24 | $6,095,000 | 5.00% | 3.97% | |
12/1/25 | $6,400,000 | 5.25% | 4.14% | |
12/1/26 | $6,735,000 | 5.25% | 4.28% | |
12/1/27 | $7,090,000 | 5.25% | 4.40% | |
12/1/28 | $7,465,000 | 5.25% | 4.53% | |
12/1/29 | $7,855,000 | 5.25% | 4.67% | |
12/1/30 | $8,270,000 | 5.25% | 4.81% | |
12/1/31 | $8,700,000 | 5.25% | 4.89% | |
12/1/32 | $9,160,000 | 5.25% | 4.97% | |
12/1/33 | $9,640,000 | 5.00% | 5.07% | |
12/1/38 | $26,290,000 | 5.125% | 5.25% | |
12/1/38 | $30,000,000 | 5.50% | 5.08% | |
12/1/43 | $72,855,000 | 5.25% | 5.35% |
L.O.: Mayer Brown LLP, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.
F.A.: Columbia Capital Management, LLC, Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.
Mcleansboro (City)
Oct 8, 2013 . . . . . . $3,365,000
Electric Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 24, 2013.
Due Nov 1, 2014 to 2034.
First coupon May 1, 2014.
2024-2034 Callable Nov 1, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $105,000 | 3.00% | 1.25% | AGM |
11/1/15 | $110,000 | 3.00% | 1.50% | AGM |
11/1/16 | $115,000 | 3.00% | 1.90% | AGM |
11/1/17 | $115,000 | 3.50% | 2.30% | AGM |
11/1/18 | $120,000 | 3.50% | 2.70% | AGM |
11/1/19 | $125,000 | 3.50% | 3.00% | AGM |
11/1/20 | $130,000 | 4.00% | 3.40% | AGM |
11/1/21 | $135,000 | 4.00% | 3.75% | AGM |
11/1/22 | $140,000 | 4.00% | 3.90% | AGM |
11/1/23 | $145,000 | 4.10% | 4.10% | AGM |
11/1/24 | $150,000 | 4.25% | 4.25% | AGM |
11/1/25 | $160,000 | 4.35% | 4.35% | AGM |
11/1/26 | $165,000 | 4.60% | 4.60% | AGM |
11/1/27 | $175,000 | 4.70% | 4.70% | AGM |
11/1/29 | $370,000 | 5.00% | 5.00% | AGM |
11/1/31 | $410,000 | 5.20% | 5.20% | AGM |
11/1/34 | $695,000 | 5.35% | 5.35% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Wheeling Park District
Oct 1, 2013 . . . . . . $675,000
General Obligation Limited Tax Park Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 17, 2013.
Due Nov 1, 2014 to 2015.
First coupon May 1, 2014.
Non-callable.
Privately placed by PMA Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $175,000 | 1.04% | 1.04% | |
11/1/15 | $500,000 | 1.04% | 1.04% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Ball State University Board of Trustees
Oct 8, 2013 . . . . . . $33,160,000
Housing and Dining System Revenue Bonds, Series 2013 (book entry)
Dated Oct 30, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, City Securities Corp., Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,530,000 | 3.00% | 0.25% | |
7/1/15 | $1,060,000 | 4.00% | 0.44% | |
7/1/16 | $1,100,000 | 4.00% | 0.76% | |
7/1/17 | $1,145,000 | 5.00% | 1.15% | |
7/1/18 | $1,205,000 | 5.00% | 1.59% | |
7/1/19 | $1,265,000 | 5.00% | 2.00% | |
7/1/20 | $1,325,000 | 5.00% | 2.30% | |
7/1/21 | $1,395,000 | 5.00% | 2.63% | |
7/1/22 | $1,465,000 | 5.00% | 2.92% | |
7/1/23 | $1,535,000 | 5.00% | 3.14% | |
7/1/24 | $1,615,000 | 5.00% | 3.36% | |
7/1/25 | $1,695,000 | 5.00% | 3.51% | |
7/1/26 | $1,780,000 | 5.00% | 3.66% | |
7/1/27 | $1,865,000 | 5.00% | 3.80% | |
7/1/28 | $1,960,000 | 5.00% | 3.93% | |
7/1/30 | $4,200,000 | 4.00% | 4.28% | |
7/1/33 | $7,020,000 | 5.00% | 4.42% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Okoboji (City)
Oct 9, 2013 . . . . . . $750,000
General Obligation Capital Loan Notes, Series 2013 (bank qualified) (book entry)
Dated Nov 12, 2013.
Due Jun 1, 2015 to 2024.
First coupon Dec 1, 2014.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $130,000 | 1.50% | 0.90% | |
6/1/17 | $75,000 | 2.00% | 1.30% | |
6/1/18 | $75,000 | 2.00% | 1.70% | |
6/1/20 | $150,000 | 2.125% | 2.20% | |
6/1/22 | $155,000 | 2.625% | 2.70% | |
6/1/24 | $165,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Alexandria (City)
Oct 9, 2013 . . . . . . $96,150,000
Utilities Revenue Bonds, Series 2013A (book entry)
Dated Nov 20, 2013.
Due May 1, 2024 to 2043.
First coupon May 1, 2014.
2024-2043 Callable May 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/24 | $955,000 | 4.00% | 3.46% | |
5/1/25 | $2,685,000 | 4.00% | 3.63% | |
5/1/26 | $2,810,000 | 5.00% | 3.79% | |
5/1/27 | $2,955,000 | 5.00% | 3.96% | |
5/1/28 | $3,110,000 | 5.00% | 4.09% | |
5/1/29 | $3,260,000 | 4.25% | 4.375% | |
5/1/30 | $3,405,000 | 4.25% | 4.50% | |
5/1/31 | $3,775,000 | 4.375% | 4.58% | |
5/1/32 | $3,945,000 | 4.50% | 4.63% | |
5/1/33 | $4,850,000 | 5.00% | 4.56% | |
5/1/38 | $6,220,000 | 4.75% | 4.95% | |
5/1/38 | $22,000,000 | 5.00% | 4.95% | |
5/1/43 | $36,180,000 | 5.00% | 5.066% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Almont Community Schools
Oct 9, 2013 . . . . . . $6,805,000
2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Oct 30, 2013.
Due May 1, 2015 to 2026.
First coupon May 1, 2014.
2024-2026 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $1,855,000 | 4.00% | 0.82% | |
5/1/16 | $475,000 | 4.00% | 1.11% | |
5/1/17 | $470,000 | 4.00% | 1.46% | |
5/1/18 | $470,000 | 4.00% | 1.94% | |
5/1/19 | $450,000 | 4.00% | 2.25% | |
5/1/20 | $450,000 | 4.00% | 2.50% | |
5/1/21 | $450,000 | 4.00% | 2.78% | |
5/1/22 | $445,000 | 4.00% | 3.02% | |
5/1/23 | $435,000 | 4.00% | 3.19% | |
5/1/24 | $435,000 | 4.00% | 3.36% | |
5/1/25 | $435,000 | 4.00% | 3.61% | |
5/1/26 | $435,000 | 4.00% | 3.76% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Finance Authority
Oct 9, 2013 . . . . . . $13,700,000
Weekly Variable Rate Healthcare Equipment Loan Program Bonds, Series C (Letter of Credit Issued by Fifth Third Bank) (Supplement No. 29) (book entry)
Dated Oct 10, 2013.
Due Dec 1, 2032.
First coupon Nov 6, 2013.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $13,700,000 | 0.19% | 0.19% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
MINNESOTA
Sartell-St. Stephens Independent School District No. 748
Oct 9, 2013 . . . . . . $9,615,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Nov 1, 2013. Interest accrues Nov 1, 2013.
Due Feb 1, 2015 to 2022.
First coupon Aug 1, 2014.
2021-2022 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $140,000 | 0.40% | 0.40% | MSCEP |
8/1/16 | $120,000 | 0.70% | 0.70% | MSCEP |
8/1/17 | $130,000 | 0.90% | 0.90% | MSCEP |
2/1/18 | $1,375,000 | 2.00% | 1.25% | MSCEP |
8/1/18 | $1,385,000 | 2.00% | 1.40% | MSCEP |
2/1/19 | $1,380,000 | 2.00% | 1.55% | MSCEP |
8/1/19 | $830,000 | 2.00% | 1.65% | MSCEP |
2/1/20 | $830,000 | 2.00% | 1.75% | MSCEP |
8/1/20 | $855,000 | 2.00% | 1.90% | MSCEP |
2/1/21 | $840,000 | 2.00% | 2.00% | MSCEP |
8/1/21 | $870,000 | 2.10% | 2.10% | MSCEP |
2/1/22 | $860,000 | 2.20% | 2.20% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Hancock County School District
Oct 9, 2013 . . . . . . $7,185,000
Limited Tax Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 31, 2013.
Due Oct 1, 2014 to 2027.
First coupon Oct 1, 2014.
2022-2027 Callable Oct 1, 2021 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $505,000 | 2.00% | 0.70% | |
10/1/15 | $495,000 | 2.00% | 0.90% | |
10/1/16 | $480,000 | 2.00% | 1.20% | |
10/1/17 | $470,000 | 2.00% | 1.50% | |
10/1/18 | $485,000 | 2.00% | 1.90% | |
10/1/19 | $495,000 | 2.25% | 2.25% | |
10/1/20 | $505,000 | 2.50% | 2.50% | |
10/1/21 | $515,000 | 2.75% | 2.90% | |
10/1/22 | $535,000 | 3.00% | 3.15% | |
10/1/23 | $550,000 | 3.00% | 3.25% | |
10/1/24 | $565,000 | 3.25% | 3.50% | |
10/1/25 | $585,000 | 3.50% | 3.65% | |
10/1/26 | $605,000 | 3.625% | 3.80% | |
10/1/27 | $395,000 | 3.75% | 3.85% |
L.O.: Balch & Bingham LLP, Gulfport, MS.
NEBRASKA
Albion (City)
Oct 8, 2013 . . . . . . $1,450,000
General Obligation Swimming Pool Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 12, 2013. Interest accrues Nov 12, 2013.
Due Apr 15, 2015 to 2033.
First coupon Apr 15, 2014.
2019-2033 Callable Nov 12, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/15 | $60,000 | 0.65% | 0.65% | |
4/15/16 | $60,000 | 1.00% | 1.00% | |
4/15/17 | $60,000 | 1.30% | 1.30% | |
4/15/18 | $65,000 | 1.70% | 1.70% | |
4/15/19 | $65,000 | 2.05% | 2.05% | |
4/15/20 | $65,000 | 2.30% | 2.30% | |
4/15/21 | $65,000 | 2.65% | 2.65% | |
4/15/22 | $70,000 | 2.85% | 2.85% | |
4/15/23 | $70,000 | 3.05% | 3.05% | |
4/15/24 | $75,000 | 3.25% | 3.25% | |
4/15/25 | $75,000 | 3.45% | 3.45% | |
4/15/26 | $80,000 | 3.65% | 3.65% | |
4/15/27 | $80,000 | 3.85% | 3.85% | |
4/15/28 | $85,000 | 4.00% | 4.00% | |
4/15/33 | $475,000 | 4.50% | 4.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Burwell (City)
Oct 8, 2013 . . . . . . $425,000
Various Purpose Bonds, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Nov 15, 2013. Interest accrues Nov 15, 2013.
Due Nov 15, 2014 to 2028.
First coupon May 15, 2014.
2019-2028 Callable Nov 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $25,000 | 0.50% | 0.50% | |
11/15/15 | $25,000 | 0.75% | 0.75% | |
11/15/16 | $25,000 | 1.10% | 1.10% | |
11/15/17 | $25,000 | 1.40% | 1.40% | |
11/15/18 | $25,000 | 1.80% | 1.80% | |
11/15/19 | $25,000 | 2.10% | 2.10% | |
11/15/20 | $25,000 | 2.40% | 2.40% | |
11/15/21 | $25,000 | 2.70% | 2.70% | |
11/15/22 | $25,000 | 3.00% | 3.00% | |
11/15/23 | $30,000 | 3.15% | 3.15% | |
11/15/24 | $30,000 | 3.35% | 3.35% | |
11/15/25 | $35,000 | 3.50% | 3.50% | |
11/15/26 | $30,000 | 3.70% | 3.70% | |
11/15/27 | $35,000 | 3.90% | 3.90% | |
11/15/28 | $40,000 | 4.05% | 4.05% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Burwell (City)
Oct 8, 2013 . . . . . . $165,000
District Water Service Extension Bonds (General Obligation) (Water Extension District No. 2011-1) (bank qualified) (book entry)
Dated Nov 15, 2013. Interest accrues Nov 15, 2013.
Due Nov 15, 2014 to 2023.
First coupon May 15, 2014.
2019-2023 Callable Nov 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $15,000 | 0.50% | 0.50% | |
11/15/15 | $15,000 | 0.75% | 0.75% | |
11/15/16 | $15,000 | 1.10% | 1.10% | |
11/15/17 | $15,000 | 1.40% | 1.40% | |
11/15/18 | $15,000 | 1.80% | 1.80% | |
11/15/19 | $15,000 | 2.10% | 2.10% | |
11/15/20 | $15,000 | 2.40% | 2.40% | |
11/15/21 | $20,000 | 2.70% | 2.70% | |
11/15/22 | $20,000 | 3.00% | 3.00% | |
11/15/23 | $20,000 | 3.15% | 3.15% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Central City Rural Fire District
Oct 9, 2013 . . . . . . $2,040,000
Fire Station and Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Nov 12, 2013. Interest accrues Nov 12, 2013.
Due Dec 15, 2014 to 2028.
First coupon Jun 15, 2014.
2018-2028 Callable Nov 12, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $115,000 | 0.55% | 0.55% | |
12/15/15 | $120,000 | 0.80% | 0.80% | |
12/15/16 | $120,000 | 1.15% | 1.15% | |
12/15/17 | $125,000 | 1.45% | 1.45% | |
12/15/18 | $125,000 | 1.90% | 1.90% | |
12/15/19 | $125,000 | 2.20% | 2.20% | |
12/15/20 | $130,000 | 2.45% | 2.45% | |
12/15/21 | $130,000 | 2.75% | 2.75% | |
12/15/22 | $135,000 | 3.00% | 3.00% | |
12/15/23 | $140,000 | 3.20% | 3.20% | |
12/15/24 | $145,000 | 3.40% | 3.40% | |
12/15/25 | $150,000 | 3.55% | 3.55% | |
12/15/26 | $155,000 | 3.75% | 3.75% | |
12/15/27 | $160,000 | 3.90% | 3.90% | |
12/15/28 | $165,000 | 4.05% | 4.05% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 438
Oct 9, 2013 . . . . . . $3,925,000
General Obligation and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 15, 2013. Interest accrues Nov 15, 2013.
Due Nov 15, 2014 to 2031.
First coupon May 15, 2014.
2019-2031 Callable Nov 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $180,000 | 1.10% | 1.10% | |
11/15/15 | $195,000 | 1.25% | 1.25% | |
11/15/16 | $185,000 | 1.55% | 1.55% | |
11/15/17 | $200,000 | 1.90% | 1.90% | |
11/15/18 | $205,000 | 2.30% | 2.30% | |
11/15/19 | $190,000 | 2.60% | 2.60% | |
11/15/20 | $185,000 | 2.85% | 2.85% | |
11/15/21 | $180,000 | 3.15% | 3.15% | |
11/15/22 | $180,000 | 3.35% | 3.35% | |
11/15/23 | $190,000 | 3.55% | 3.55% | |
11/15/26 | $650,000 | 4.05% | 4.05% | |
11/15/27 | $665,000 | 4.20% | 4.20% | |
11/15/28 | $175,000 | 4.40% | 4.40% | |
11/15/29 | $165,000 | 4.50% | 4.50% | |
11/15/30 | $180,000 | 4.65% | 4.65% | |
11/15/31 | $200,000 | 4.75% | 4.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lyons (City)
Oct 8, 2013 . . . . . . $2,000,000
General Obligation Swimming Pool Bonds (bank qualified) (book entry)
Dated Nov 12, 2013. Interest accrues Nov 12, 2013.
Due Nov 1, 2014 to 2033.
First coupon May 1, 2014.
2019-2033 Callable Nov 12, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $75,000 | 0.50% | 0.50% | |
11/1/15 | $80,000 | 0.75% | 0.75% | |
11/1/16 | $80,000 | 1.05% | 1.05% | |
11/1/17 | $80,000 | 1.40% | 1.40% | |
11/1/18 | $85,000 | 1.80% | 1.80% | |
11/1/19 | $85,000 | 2.10% | 2.10% | |
11/1/20 | $85,000 | 2.35% | 2.35% | |
11/1/21 | $90,000 | 2.65% | 2.65% | |
11/1/22 | $90,000 | 2.90% | 2.90% | |
11/1/23 | $95,000 | 3.10% | 3.10% | |
11/1/24 | $95,000 | 3.30% | 3.30% | |
11/1/25 | $100,000 | 3.50% | 3.50% | |
11/1/26 | $105,000 | 3.70% | 3.70% | |
11/1/27 | $105,000 | 3.90% | 3.90% | |
11/1/28 | $110,000 | 4.05% | 4.05% | |
11/1/33 | $640,000 | 4.55% | 4.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Nemaha County
Oct 9, 2013 . . . . . . $1,990,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 12, 2013. Interest accrues Nov 12, 2013.
Due Aug 1, 2014 to 2019.
First coupon Feb 1, 2014.
2019-2019 Callable Nov 12, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $330,000 | 0.40% | 0.40% | |
8/1/15 | $325,000 | 0.60% | 0.60% | |
8/1/16 | $325,000 | 0.95% | 0.95% | |
8/1/17 | $330,000 | 1.25% | 1.25% | |
8/1/18 | $340,000 | 1.60% | 1.60% | |
8/1/19 | $340,000 | 2.00% | 2.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Weehawken Township Board of Education
Oct 9, 2013 . . . . . . $3,500,000
Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 30, 2013.
Due Jul 15, 2014 to 2023.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $280,000 | 1.50% | 0.48% | NJ SB |
7/15/15 | $305,000 | 2.00% | 0.65% | NJ SB |
7/15/16 | $320,000 | 3.00% | 0.96% | NJ SB |
7/15/17 | $325,000 | 4.00% | 1.29% | NJ SB |
7/15/18 | $345,000 | 4.00% | 1.69% | NJ SB |
7/15/19 | $360,000 | 4.00% | 1.95% | NJ SB |
7/15/20 | $370,000 | 3.00% | 2.15% | NJ SB |
7/15/21 | $385,000 | 4.00% | 2.40% | NJ SB |
7/15/22 | $400,000 | 3.00% | 2.60% | NJ SB |
7/15/23 | $410,000 | 3.00% | 2.75% | NJ SB |
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
NORTH CAROLINA
Durham (City)
Oct 9, 2013 . . . . . . $34,720,000
Limited Obligation Bonds, Series 2013A (book entry) $18,545,000.
Dated Oct 23, 2013.
Due Oct 1, 2014 to 2033.
First coupon Apr 1, 2014.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $2,185,000 | 3.00% | 0.24% | |
10/1/15 | $2,195,000 | 4.00% | 0.47% | |
10/1/16 | $2,220,000 | 5.00% | 0.81% | |
10/1/17 | $2,255,000 | 5.00% | 1.15% | |
10/1/18 | $1,585,000 | 5.00% | 1.56% | |
10/1/19 | $655,000 | 5.00% | 1.95% | |
10/1/20 | $655,000 | 3.00% | 2.27% | |
10/1/21 | $525,000 | 4.00% | 2.60% | |
10/1/22 | $525,000 | 5.00% | 2.84% | |
10/1/23 | $525,000 | 5.00% | 3.00% | |
10/1/24 | $525,000 | 4.00% | 3.26% | |
10/1/25 | $525,000 | 4.00% | 3.44% | |
10/1/26 | $525,000 | 3.50% | 3.61% | |
10/1/27 | $525,000 | 3.625% | 3.78% | |
10/1/28 | $520,000 | 4.00% | 3.93% | |
10/1/29 | $520,000 | 4.00% | 4.03% | |
10/1/30 | $520,000 | 4.00% | 4.14% | |
10/1/31 | $520,000 | 4.125% | 4.23% | |
10/1/32 | $520,000 | 4.25% | 4.30% | |
10/1/33 | $520,000 | 4.25% | 4.36% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.
F.A.: Stephens Inc., Charlotte, NC.
OHIO
American Municipal Power Inc.
Oct 9, 2013 . . . . . . $1,395,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2013 (Village of Pioneer Project) (bank qualified) (book entry)
Dated Oct 16, 2013.
Due Oct 16, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/16/14 | $1,395,000 | 1.25% | 1.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Toledo (City)
Oct 9, 2013 . . . . . . $4,590,000
Capital Improvement Notes, Series 2013 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry)
Dated Oct 23, 2013. Interest accrues Oct 23, 2013.
Due Oct 22, 2014.
First coupon Oct 22, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/22/14 | $4,590,000 | 1.375% | 0.85% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
OREGON
Oregon Department of Transportation
Oct 8, 2013 . . . . . . $409,775,000
Highway User Tax Revenue Bonds, Senior Lien Bonds, Series 2013A (book entry)
Dated Oct 16, 2013.
Due Nov 15, 2014 to 2038.
First coupon May 15, 2014.
2024-2038 Callable Nov 15, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $9,035,000 | 2.00% | 0.15% | |
11/15/15 | $9,265,000 | 3.00% | 0.39% | |
11/15/16 | $2,000,000 | 2.00% | 0.68% | |
11/15/16 | $7,575,000 | 4.00% | 0.68% | |
11/15/17 | $3,010,000 | 3.00% | 1.01% | |
11/15/17 | $6,955,000 | 5.00% | 1.01% | |
11/15/18 | $3,000,000 | 4.00% | 1.41% | |
11/15/18 | $7,430,000 | 5.00% | 1.41% | |
11/15/19 | $935,000 | 3.00% | 1.74% | |
11/15/19 | $10,005,000 | 5.00% | 1.74% | |
11/15/20 | $550,000 | 4.00% | 2.06% | |
11/15/20 | $10,940,000 | 5.00% | 2.06% | |
11/15/21 | $1,640,000 | 3.00% | 2.33% | |
11/15/21 | $10,420,000 | 5.00% | 2.33% | |
11/15/22 | $12,660,000 | 5.00% | 2.54% | |
11/15/23 | $13,310,000 | 5.00% | 2.71% | |
11/15/24 | $13,995,000 | 5.00% | 2.91% | |
11/15/25 | $9,350,000 | 4.00% | 3.08% | |
11/15/25 | $5,310,000 | 5.00% | 3.05% | |
11/15/26 | $15,365,000 | 5.00% | 3.18% | |
11/15/27 | $935,000 | 3.50% | 3.57% | |
11/15/27 | $15,210,000 | 5.00% | 3.30% | |
11/15/28 | $16,970,000 | 5.00% | 3.43% | |
11/15/29 | $17,840,000 | 5.00% | 3.57% | |
11/15/30 | $18,755,000 | 5.00% | 3.69% | |
11/15/31 | $3,840,000 | 4.00% | 4.08% | |
11/15/31 | $15,855,000 | 5.00% | 3.77% | |
11/15/32 | $20,685,000 | 5.00% | 3.84% | |
11/15/33 | $2,560,000 | 5.00% | 3.90% | |
11/15/33 | $19,135,000 | 4.50% | 4.07% | |
11/15/34 | $22,470,000 | 4.25% | 4.27% | |
11/15/34 | $205,000 | 5.00% | 3.97% | |
11/15/38 | $102,565,000 | 5.00% | 4.17% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Resources Advisory Group, Oakland, CA.
TEXAS
Laredo (City)
Oct 8, 2013 . . . . . . $18,255,000
Waterworks and Sewer System Revenue Bonds, New Series 2013 (book entry)
Dated Oct 1, 2013. Interest accrues Oct 30, 2013.
Due Mar 1, 2014 to 2043.
First coupon Mar 1, 2014.
2024-2043 Callable Mar 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $375,000 | 2.00% | 0.34% | |
3/1/15 | $350,000 | 3.00% | 0.53% | |
3/1/16 | $360,000 | 3.00% | 0.80% | |
3/1/17 | $370,000 | 3.00% | 1.14% | |
3/1/18 | $385,000 | 4.00% | 1.65% | |
3/1/19 | $395,000 | 3.00% | 2.05% | |
3/1/20 | $405,000 | 2.00% | 2.39% | |
3/1/21 | $420,000 | 3.00% | 2.69% | |
3/1/22 | $435,000 | 4.00% | 2.98% | |
3/1/23 | $450,000 | 3.00% | 3.21% | |
3/1/24 | $460,000 | 3.25% | 3.42% | |
3/1/25 | $475,000 | 3.25% | 3.57% | |
3/1/26 | $495,000 | 3.50% | 3.74% | |
3/1/27 | $515,000 | 4.00% | 3.999% | |
3/1/28 | $535,000 | 4.00% | 4.13% | |
3/1/29 | $555,000 | 4.125% | 4.26% | |
3/1/30 | $580,000 | 4.25% | 4.38% | |
3/1/31 | $605,000 | 4.25% | 4.46% | |
3/1/32 | $630,000 | 4.375% | 4.53% | |
3/1/33 | $660,000 | 4.50% | 4.59% | |
3/1/38 | $3,830,000 | 5.00% | 4.77% | |
3/1/40 | $1,825,000 | 5.00% | 4.82% | |
3/1/43 | $3,145,000 | 4.75% | 4.91% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Laredo (City)
Oct 8, 2013 . . . . . . $20,090,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (book entry) $9,995,000.
Dated Oct 1, 2013. Interest accrues Oct 30, 2013.
Due Feb 15, 2014 to 2025.
First coupon Feb 15, 2014.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $750,000 | 2.00% | 0.24% | |
2/15/15 | $685,000 | 3.00% | 0.38% | |
2/15/16 | $700,000 | 3.00% | 0.65% | |
2/15/17 | $725,000 | 4.00% | 0.99% | |
2/15/18 | $755,000 | 4.00% | 1.45% | |
2/15/19 | $775,000 | 4.00% | 1.85% | |
2/15/20 | $820,000 | 5.00% | 2.16% | |
2/15/21 | $865,000 | 5.00% | 2.45% | |
2/15/22 | $910,000 | 5.00% | 2.74% | |
2/15/23 | $955,000 | 5.00% | 2.96% | |
2/15/24 | $1,000,000 | 5.00% | 3.17% | |
2/15/25 | $1,055,000 | 5.00% | 3.30% |
Public Property Finance Contractual Obligations, Series 2013 (book entry) $10,095,000.
Dated Oct 1, 2013. Interest accrues Oct 30, 2013.
Due Feb 15, 2014 to 2021.
First coupon Feb 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $1,170,000 | 2.00% | 0.24% | |
2/15/15 | $1,120,000 | 3.00% | 0.38% | |
2/15/16 | $1,155,000 | 4.00% | 0.65% | |
2/15/17 | $1,205,000 | 4.00% | 0.99% | |
2/15/18 | $1,260,000 | 5.00% | 1.45% | |
2/15/19 | $1,325,000 | 5.00% | 1.85% | |
2/15/20 | $1,395,000 | 5.00% | 2.16% | |
2/15/21 | $1,465,000 | 5.00% | 2.45% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
UTAH
Eagle Mountain City (City)
Oct 8, 2013 . . . . . . $2,400,000
Special Assessment Bonds (Assessment Area 2013-1), Series 2013 (book entry)
Dated Oct 22, 2013.
Due May 1, 2015 to 2033.
First coupon Nov 1, 2014.
2024-2033 Callable May 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $40,000 | 2.00% | 1.25% | |
5/1/16 | $95,000 | 2.00% | 1.60% | |
5/1/17 | $95,000 | 3.00% | 2.00% | |
5/1/18 | $100,000 | 3.00% | 2.46% | |
5/1/19 | $100,000 | 3.00% | 2.80% | |
5/1/20 | $105,000 | 3.00% | 3.10% | |
5/1/21 | $110,000 | 3.25% | 3.40% | |
5/1/22 | $110,000 | 3.50% | 3.63% | |
5/1/23 | $115,000 | 3.625% | 3.80% | |
5/1/28 | $670,000 | 5.25% | 4.63% | |
5/1/33 | $860,000 | 5.00% | 5.11% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WISCONSIN
Chippewa County
Oct 8, 2013 . . . . . . $3,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Oct 29, 2013.
Due Feb 1, 2014 to 2021.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $195,000 | 2.00% | 0.40% | |
2/1/15 | $170,000 | 2.00% | 0.55% | |
2/1/16 | $445,000 | 2.00% | 0.75% | |
2/1/17 | $455,000 | 2.00% | 1.05% | |
2/1/18 | $420,000 | 2.00% | 1.40% | |
2/1/19 | $430,000 | 2.00% | 1.70% | |
2/1/20 | $435,000 | 2.50% | 1.90% | |
2/1/21 | $450,000 | 2.50% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
Muskego (City)
Oct 8, 2013 . . . . . . $13,950,000
General Obligation Promissory Notes (book entry) $1,325,000.
Dated Oct 22, 2013.
Due Oct 1, 2014 to 2023.
First coupon Apr 1, 2014.
2022-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $25,000 | 2.00% | 0.50% | |
10/1/15 | $25,000 | 2.00% | 0.70% | |
10/1/16 | $75,000 | 2.00% | 0.90% | |
10/1/17 | $75,000 | 2.00% | 1.25% | |
10/1/18 | $100,000 | 2.00% | 1.65% | |
10/1/19 | $125,000 | 3.00% | 2.05% | |
10/1/20 | $150,000 | 3.00% | 2.35% | |
10/1/21 | $175,000 | 2.50% | 2.68% | |
10/1/22 | $275,000 | 3.125% | 2.88% | |
10/1/23 | $300,000 | 3.25% | 3.05% |
General Obligation Refunding Notes (book entry) $12,625,000.
Dated Oct 22, 2013.
Due Apr 1, 2014 to 2031.
First coupon Apr 1, 2014.
2024-2031 Callable Apr 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $75,000 | 2.00% | 0.40% | |
4/1/15 | $25,000 | 2.00% | 0.60% | |
4/1/16 | $100,000 | 2.00% | 0.80% | |
4/1/17 | $75,000 | 2.00% | 1.10% | |
4/1/18 | $300,000 | 2.00% | 1.50% | |
4/1/19 | $300,000 | 4.00% | 1.90% | |
4/1/20 | $300,000 | 4.00% | 2.20% | |
4/1/21 | $600,000 | 4.00% | 2.50% | |
4/1/22 | $525,000 | 4.00% | 2.75% | |
4/1/23 | $525,000 | 4.00% | 2.95% | |
4/1/24 | $1,050,000 | 4.00% | 3.15% | |
4/1/25 | $1,100,000 | 4.00% | 3.30% | |
4/1/26 | $1,150,000 | 4.00% | 3.50% | |
4/1/27 | $1,200,000 | 5.00% | 3.50% | |
4/1/28 | $1,250,000 | 5.00% | 3.63% | |
4/1/31 | $4,050,000 | 4.00% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Oct 9, 2013 . . . . . . $85,000
School Facility Revenue Bonds (Alliance For College - Ready Public Schools - 2023 Union LLC Project), 2013 Series B (book entry) (Taxable)
Dated Oct 24, 2013.
Due Jul 1, 2014.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $85,000 | 5.50% | 5.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
NORTH CAROLINA
Durham (City)
Oct 9, 2013 . . . . . . $34,720,000
Limited Obligation Bonds, Series 2013AB (book entry) (Taxable) $16,175,000.
Dated Oct 23, 2013.
Due Oct 1, 2014 to 2033.
First coupon Apr 1, 2014.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,475,000 | 0.65% | 0.65% | |
10/1/15 | $1,470,000 | 0.85% | 0.85% | |
10/1/16 | $1,475,000 | 1.12% | 1.12% | |
10/1/17 | $1,485,000 | 1.80% | 1.80% | |
10/1/18 | $485,000 | 2.13% | 2.13% | |
10/1/19 | $495,000 | 2.625% | 2.625% | |
10/1/20 | $510,000 | 2.85% | 2.85% | |
10/1/21 | $525,000 | 3.30% | 3.30% | |
10/1/22 | $540,000 | 3.55% | 3.55% | |
10/1/23 | $560,000 | 3.75% | 3.75% | |
10/1/24 | $585,000 | 3.85% | 3.85% | |
10/1/25 | $605,000 | 4.00% | 4.00% | |
10/1/26 | $635,000 | 4.10% | 4.10% | |
10/1/27 | $660,000 | 4.20% | 4.20% | |
10/1/28 | $690,000 | 4.30% | 4.30% | |
10/1/33 | $3,980,000 | 4.85% | 4.85% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.
F.A.: Stephens Inc., Charlotte, NC.
TEXAS
McKinney (City)
Oct 9, 2013 . . . . . . $12,655,000
Tax and Limited Pledge Airport Revenue Certificates of Obligation, Series 2013 (book entry) (Taxable)
Dated Oct 1, 2013. Interest accrues Oct 22, 2013.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2014.
2024-2035 Callable Aug 15, 2023 at par.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $465,000 | 0.978% | 0.978% | |
8/15/17 | $470,000 | 1.472% | 1.472% | |
8/15/18 | $480,000 | 1.922% | 1.922% | |
8/15/19 | $490,000 | 2.536% | 2.536% | |
8/15/20 | $500,000 | 2.836% | 2.836% | |
8/15/21 | $515,000 | 3.184% | 3.184% | |
8/15/22 | $530,000 | 3.334% | 3.334% | |
8/15/23 | $550,000 | 3.534% | 3.534% | |
8/15/24 | $570,000 | 3.784% | 3.784% | |
8/15/25 | $590,000 | 3.984% | 3.984% | |
8/15/26 | $615,000 | 4.084% | 4.084% | |
8/15/27 | $635,000 | 4.184% | 4.184% | |
8/15/28 | $665,000 | 4.284% | 4.284% | |
8/15/30 | $1,415,000 | 4.591% | 4.591% | |
8/15/32 | $1,550,000 | 4.791% | 4.791% | |
8/15/35 | $2,615,000 | 4.841% | 4.841% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Dallas, TX.
McKinney (City)
Oct 9, 2013 . . . . . . $5,050,000
Tax and Limited Pledge Airport Revenue Tax Notes, Series 2013 (book entry) (Taxable)
Dated Oct 1, 2013.
Due Aug 15, 2014.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $5,050,000 | 0.165% | 0.165% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Dallas, TX.