INDIANA
Clark County Jail Holding Corporation
Dec 26, 2013 . . . . . . $1,200,000
Lease Rental Revenue Bonds, Series 2013 (book entry)
Dated Dec 31, 2013.
Due Jul 15, 2014 to Jan 15, 2029.
First coupon Jul 15, 2014.
2021-2029 Callable Jul 15, 2020 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $25,000 | 0.40% | 0.40% | |
1/15/15 | $15,000 | 0.50% | 0.50% | |
7/15/15 | $25,000 | 0.60% | 0.60% | |
1/15/16 | $20,000 | 0.75% | 0.75% | |
7/15/16 | $30,000 | 0.85% | 0.85% | |
1/15/17 | $20,000 | 0.95% | 0.95% | |
7/15/17 | $40,000 | 1.125% | 1.125% | |
1/15/18 | $15,000 | 1.35% | 1.35% | |
7/15/18 | $35,000 | 1.55% | 1.55% | |
1/15/19 | $15,000 | 1.80% | 1.80% | |
7/15/19 | $30,000 | 1.95% | 1.95% | |
1/15/20 | $20,000 | 2.20% | 2.20% | |
7/15/20 | $35,000 | 2.45% | 2.45% | |
1/15/21 | $15,000 | 2.70% | 2.70% | |
7/15/21 | $30,000 | 2.80% | 2.80% | |
1/15/22 | $20,000 | 2.95% | 2.95% | |
7/15/22 | $60,000 | 3.05% | 3.05% | |
1/15/23 | $55,000 | 3.15% | 3.15% | |
7/15/23 | $60,000 | 3.25% | 3.25% | |
1/15/24 | $55,000 | 3.35% | 3.35% | |
7/15/24 | $60,000 | 3.45% | 3.45% | |
1/15/25 | $60,000 | 3.50% | 3.50% | |
7/15/25 | $65,000 | 3.55% | 3.55% | |
1/15/26 | $60,000 | 3.60% | 3.60% | |
7/15/26 | $65,000 | 3.65% | 3.65% | |
1/15/27 | $65,000 | 3.75% | 3.75% | |
7/15/27 | $95,000 | 3.80% | 3.80% | |
1/15/28 | $40,000 | 3.90% | 3.90% | |
1/15/29 | $70,000 | 4.00% | 4.00% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
NEW YORK
Colonie Local Development Corporation
Dec 26, 2013 . . . . . . $12,000,000
Weekly Variable Rate Multi-Modal Revenue Bonds (Shaker Poinete at Carondelet, Inc. Project), Series 2013 (Letter of Credit Issued by M & T Bank) (book entry)
Dated Dec 26, 2013.
Due Dec 1, 2041.
First coupon Jan 2, 2014.
Callable any time at par.
Privately placed by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $12,000,000 | n/a | n/a |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
TAXABLE ISSUES
ILLINOIS
Marseilles School District No. 150
Dec 23, 2013 . . . . . . $1,225,000
General Obligation School Bonds, Series 2014 (book entry) (Taxable)
Dated Jan 8, 2013.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $215,000 | 3.375% | 3.375% | |
12/1/15 | $240,000 | 3.50% | 3.50% | |
12/1/16 | $250,000 | 3.50% | 3.50% | |
12/1/17 | $255,000 | 3.50% | 3.50% | |
12/1/18 | $265,000 | 3.50% | 3.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.