ALABAMA
Tuscumbia City Board of Education
Jul 25, 2013 . . . . . . $2,625,000
Tax Anticipation School Warrants, Series 2013 (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Jun 1, 2014 to 2038.
First coupon Dec 1, 2013.
2020-2038 Callable Jun 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $75,000 | 2.00% | 0.60% | |
6/1/15 | $75,000 | 2.00% | 0.90% | |
6/1/16 | $75,000 | 2.00% | 1.20% | |
6/1/19 | $235,000 | 2.00% | 2.15% | |
6/1/21 | $165,000 | 2.50% | 2.84% | |
6/1/23 | $175,000 | 3.00% | 3.27% | |
6/1/26 | $285,000 | 3.50% | 3.79% | |
6/1/28 | $205,000 | 4.00% | 4.11% | |
6/1/30 | $225,000 | 4.15% | 4.30% | |
6/1/33 | $375,000 | 4.35% | 4.48% | |
6/1/35 | $275,000 | 4.50% | 4.66% | |
6/1/38 | $460,000 | 4.70% | 4.83% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Peoria Unified School District No. 11
Jul 24, 2013 . . . . . . $44,200,000
School Improvement Bonds, Series 2013 (book entry)
Dated Aug 8, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,725,000 | 2.00% | 0.40% | |
7/1/15 | $2,650,000 | 2.00% | 0.68% | |
7/1/16 | $1,000,000 | 3.00% | 1.04% | |
7/1/17 | $150,000 | 3.00% | 1.39% | |
7/1/18 | $3,275,000 | 3.00% | 1.72% | |
7/1/19 | $1,600,000 | 3.00% | 2.12% | |
7/1/19 | $1,825,000 | 4.00% | 2.12% | |
7/1/26 | $4,575,000 | 5.00% | 4.14% | |
7/1/27 | $1,200,000 | 4.25% | 4.46% | |
7/1/28 | $4,400,000 | 5.00% | 4.46% | |
7/1/29 | $4,600,000 | 4.50% | 4.74% | |
7/1/30 | $4,900,000 | 5.00% | 4.65% | |
7/1/31 | $5,100,000 | 5.00% | 4.72% | |
7/1/33 | $6,200,000 | 5.00% | 4.78% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Bay Area Toll Authority
Jul 24, 2013 . . . . . . $900,000,000
San Francisco Bay Area Subordinate Lien Toll Bridge Revenue Bonds, 2013 Series S-4 (book entry)
Dated Aug 6, 2013.
Due Apr 1, 2027 to 2053.
First coupon Oct 1, 2013.
2027-2053 Callable Apr 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., De La Rosa & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/27 | $24,800,000 | 5.00% | 4.31% | |
4/1/28 | $25,680,000 | 5.00% | 4.49% | |
4/1/29 | $26,590,000 | 5.00% | 4.62% | |
4/1/30 | $27,555,000 | 5.00% | 4.70% | |
4/1/31 | $28,555,000 | 5.00% | 4.77% | |
4/1/32 | $26,580,000 | 5.00% | 4.83% | |
4/1/33 | $27,670,000 | 5.00% | 4.88% | |
4/1/38 | $138,695,000 | 5.00% | 5.05% | |
4/1/43 | $159,760,000 | 5.00% | 5.13% | |
4/1/48 | $264,115,000 | 5.25% | 5.30% | |
4/1/48 | $50,000,000 | 5.125% | 5.30% | |
4/1/53 | $100,000,000 | 5.25% | 5.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Fontana Community Facilities District No. 70 (Avellino)
Jul 24, 2013 . . . . . . $2,750,000
Special Tax Bonds, Series 2013 (book entry)
Dated Aug 14, 2013.
Due Sep 1, 2014 to 2043.
First coupon Mar 1, 2014.
2024-2043 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $45,000 | 2.00% | 1.00% | |
9/1/15 | $55,000 | 2.00% | 1.70% | |
9/1/16 | $55,000 | 2.25% | 2.35% | |
9/1/17 | $55,000 | 3.00% | 3.00% | |
9/1/18 | $55,000 | 3.25% | 3.30% | |
9/1/19 | $60,000 | 3.50% | 3.62% | |
9/1/20 | $60,000 | 4.00% | 4.00% | |
9/1/21 | $60,000 | 4.125% | 4.22% | |
9/1/22 | $65,000 | 4.375% | 4.50% | |
9/1/23 | $65,000 | 4.625% | 4.70% | |
9/1/24 | $70,000 | 4.75% | 4.875% | |
9/1/25 | $70,000 | 5.00% | 5.00% | |
9/1/26 | $75,000 | 5.00% | 5.10% | |
9/1/27 | $80,000 | 5.125% | 5.25% | |
9/1/28 | $80,000 | 5.25% | 5.35% | |
9/1/29 | $85,000 | 5.25% | 5.45% | |
9/1/30 | $90,000 | 5.375% | 5.50% | |
9/1/31 | $90,000 | 5.50% | 5.55% | |
9/1/32 | $95,000 | 5.50% | 5.60% | |
9/1/33 | $100,000 | 5.625% | 5.65% | |
9/1/36 | $330,000 | 5.625% | 5.75% | |
9/1/43 | $1,010,000 | 5.75% | 5.85% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Fresno Unified School District
Jul 24, 2013 . . . . . . $54,997,540
General Obligation Bonds (Election of 2010, Series C) (book entry) $36,030,000.
Dated Aug 8, 2013.
Due Aug 1, 2014 to 2046.
First coupon Feb 1, 2014.
2024-2046 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $4,990,000 | 2.00% | 0.47% | |
8/1/46 | $31,040,000 | 5.50% | 5.28% |
General Obligation Capital Appreciation Bonds, (Election of 2010, Series C) (Maturity Value) (book entry) $18,967,540.
Dated Aug 8, 2013.
Due Oct 1, 2013 to Aug 1, 2044.
2030-2044 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $4,905,000 | 0.00% | 0.39% | |
8/1/30 | $2,240,000 | 0.00% | 6.23% | BAM |
8/1/31 | $2,460,000 | 0.00% | 6.30% | BAM |
8/1/32 | $2,595,000 | 0.00% | 6.36% | BAM |
8/1/33 | $2,745,000 | 0.00% | 6.43% | BAM |
8/1/34 | $2,900,000 | 0.00% | 6.48% | BAM |
8/1/35 | $3,060,000 | 0.00% | 6.53% | BAM |
8/1/36 | $3,220,000 | 0.00% | 6.57% | BAM |
8/1/37 | $3,390,000 | 0.00% | 6.60% | BAM |
8/1/38 | $3,565,000 | 0.00% | 6.63% | BAM |
8/1/39 | $3,745,000 | 0.00% | 6.68% | BAM |
8/1/40 | $3,935,000 | 0.00% | 6.71% | BAM |
8/1/41 | $4,125,000 | 0.00% | 6.75% | BAM |
8/1/44 | $43,095,000 | 0.00% | 6.90% |
L.O.: Jones Hall, San Francisco, CA.
Humboldt County Office of Education
Jul 24, 2013 . . . . . . $3,280,000
2013 Certificates of Participation (Conference Facility Project) (Limited Tax) (bank qualified) (book entry)
Dated Aug 7, 2013.
Due Aug 1, 2014 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $60,000 | 2.00% | 0.90% | AGM |
8/1/15 | $60,000 | 2.00% | 1.25% | AGM |
8/1/16 | $60,000 | 2.00% | 1.69% | AGM |
8/1/17 | $60,000 | 2.00% | 2.04% | AGM |
8/1/18 | $65,000 | 2.25% | 2.42% | AGM |
8/1/19 | $65,000 | 2.75% | 2.82% | AGM |
8/1/20 | $65,000 | 3.00% | 3.22% | AGM |
8/1/21 | $70,000 | 3.25% | 3.59% | AGM |
8/1/22 | $70,000 | 3.75% | 3.90% | AGM |
8/1/23 | $75,000 | 4.00% | 4.12% | AGM |
8/1/24 | $75,000 | 5.00% | 4.30% | AGM |
8/1/25 | $80,000 | 5.00% | 4.52% | AGM |
8/1/26 | $85,000 | 5.00% | 4.69% | AGM |
8/1/27 | $90,000 | 4.75% | 4.91% | AGM |
8/1/28 | $95,000 | 5.00% | 5.06% | AGM |
8/1/29 | $100,000 | 5.00% | 5.17% | AGM |
8/1/30 | $105,000 | 5.00% | 5.25% | AGM |
8/1/33 | $345,000 | 5.25% | 5.38% | AGM |
8/1/37 | $555,000 | 5.375% | 5.53% | AGM |
8/1/43 | $1,100,000 | 5.50% | 5.65% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Los Angeles County Schools Pooled Financing Program
Jul 24, 2013 . . . . . . $73,220,000
Pooled Trans Certification of Participation, Series A-1 (book entry) $8,000,000.
Dated Jul 31, 2013.
Due Jun 30, 2014.
First coupon Jul 31, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/14 | $8,000,000 | 2.00% | 0.19% |
Pooled Trans Certification of Participation, Series A-2 (book entry) $38,800,000.
Dated Jul 31, 2013.
Due Feb 28, 2014.
First coupon Feb 28, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/28/14 | $38,800,000 | 2.00% | 0.18% |
Pooled Trans Certification of Participation, Series A-3 (book entry) $10,000,000.
Dated Jul 31, 2013.
Due Feb 1, 2014.
First coupon Feb 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $10,000,000 | 2.00% | 0.22% |
Pooled Trans Certification of Participation, Series A-4 (book entry) $9,000,000.
Dated Jul 31, 2013.
Due Feb 28, 2014.
First coupon Feb 28, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/28/14 | $9,000,000 | 2.00% | 0.25% |
Pooled Trans Certification of Participation, Series A-5 (book entry) $7,420,000.
Dated Jul 31, 2013.
Due Feb 28, 2014.
First coupon Feb 28, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/28/14 | $7,420,000 | 2.00% | 0.45% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Temple City Unified School District
Jul 24, 2013 . . . . . . $43,181,342
General Obligation Bonds, Series A (Election of 2012) (book entry) $33,655,000.
Dated Aug 7, 2013.
Due Aug 1, 2014 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $495,000 | 4.00% | 0.37% | |
8/1/15 | $525,000 | 4.00% | 0.72% | |
8/1/16 | $625,000 | 4.00% | 1.11% | |
8/1/17 | $490,000 | 4.00% | 1.46% | |
8/1/20 | $150,000 | 5.00% | 2.60% | |
8/1/21 | $250,000 | 5.00% | 2.99% | |
8/1/22 | $345,000 | 5.00% | 3.30% | |
8/1/23 | $455,000 | 5.00% | 3.52% | |
8/1/26 | $270,000 | 5.00% | 4.24% | |
8/1/38 | $6,050,000 | 5.00% | 5.15% | |
8/1/43 | $14,000,000 | 5.625% | 5.13% | |
8/1/43 | $10,000,000 | 5.00% | 5.25% |
General Obligation Capital Appreciation Bonds, Series A (Election of 2012) (Maturity Value) (book entry) $2,481,342.
Dated Aug 7, 2013.
Due Aug 1, 2027 to 2033.
2027-2033 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $440,000 | 0.00% | 5.64% | AGM |
8/1/28 | $660,000 | 0.00% | 5.89% | AGM |
8/1/29 | $850,000 | 0.00% | 6.10% | AGM |
8/1/30 | $990,000 | 0.00% | 6.23% | AGM |
8/1/31 | $1,205,000 | 0.00% | 6.37% | |
8/1/32 | $1,495,000 | 0.00% | 6.43% | |
8/1/33 | $1,740,000 | 0.00% | 6.48% |
General Obligation Convertible Capital Appreciation Bonds, Series A (Election of 2012) (book entry) $7,045,000.
Dated Aug 7, 2013.
Due Aug 1, 2034 to 2036.
2034-2036 Callable Aug 1, 2028 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $1,910,000 | 0.00% | 6.01% | AGM |
8/1/35 | $2,310,000 | 0.00% | 6.13% | |
8/1/36 | $2,825,000 | 0.00% | 6.17% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Lakewood Ranch Stewardship District
Jul 25, 2013 . . . . . . $7,535,000
Special Assessment Revenue Bonds (Central Park Project), Series 2013A (book entry)
Dated Aug 5, 2013.
Due May 1, 2033 to 2043.
First coupon Nov 1, 2013.
2033-2043 Callable May 1, 2023 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $3,405,000 | 6.10% | 6.10% | |
5/1/43 | $4,130,000 | 6.40% | 6.40% |
L.O.: Adams & Reese LLP, Birmingham, AL.
Lakewood Ranch Stewardship District
Jul 25, 2013 . . . . . . $8,500,000
Special Assessment Revenue Bonds (Country Club East Project), Series 2013A (book entry)
Dated Aug 5, 2013.
Due May 1, 2033 to 2043.
First coupon Nov 1, 2013.
2033-2043 Callable May 1, 2023 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $3,670,000 | 6.70% | 6.70% | |
5/1/43 | $4,830,000 | 7.00% | 7.00% |
L.O.: Adams & Reese LLP, Birmingham, AL.
Union Park Community Development District
Jul 24, 2013 . . . . . . $9,630,000
Capital Improvement Revenue Bonds, Series 2013A-1 (book entry) $3,070,000.
Dated Jul 30, 2013.
Due Nov 1, 2044.
First coupon Nov 1, 2013.
2044-2044 Callable Nov 1, 2034 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/44 | $3,070,000 | 7.375% | 7.375% |
Capital Improvement Revenue Bonds, Series 2013A-2 (book entry) $3,150,000.
Dated Jul 30, 2013.
Due Nov 1, 2018.
First coupon Nov 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $3,150,000 | 7.375% | 7.375% |
Capital Improvement Revenue Bonds, Series 2013A-3 (book entry) $3,410,000.
Dated Jul 30, 2013.
Due Nov 1, 2023.
First coupon Nov 1, 2013.
2023-2023 Callable Jul 30, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/23 | $3,410,000 | 7.50% | 7.50% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Lake School District No. 103
Jul 25, 2013 . . . . . . $1,550,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Aug 26, 2013.
Due Oct 15, 2013 to 2023.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $35,000 | 2.00% | 0.65% | |
10/15/14 | $20,000 | 2.00% | 0.85% | |
10/15/15 | $155,000 | 2.00% | 1.00% | |
10/15/16 | $155,000 | 2.00% | 1.30% | |
10/15/17 | $155,000 | 2.50% | 1.60% | |
10/15/18 | $160,000 | 2.50% | 1.90% | |
10/15/19 | $165,000 | 2.75% | 2.20% | |
10/15/20 | $170,000 | 2.75% | 2.45% | |
10/15/21 | $170,000 | 3.00% | 2.80% | |
10/15/22 | $180,000 | 3.25% | 3.05% | |
10/15/23 | $185,000 | 3.50% | 3.25% |
INDIANA
Decatur (City)
Jul 24, 2013 . . . . . . $550,000
Sewage Works Bond Anticipation Notes of 2013 (bank qualified) (book entry)
Dated Aug 7, 2013.
Due Jan 1, 2014.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $550,000 | 2.00% | 2.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Indiana Finance Authority
Jul 25, 2013 . . . . . . $5,510,000
Educational Facilities Revenue Bonds, Series 2013 (University of Indianapolis Project) (book entry)
Dated Aug 22, 2013.
Due Oct 1, 2016 to 2034.
First coupon Oct 1, 2013.
2024-2034 Callable Oct 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $245,000 | 4.00% | 1.66% | |
10/1/17 | $255,000 | 4.00% | 2.01% | |
10/1/18 | $265,000 | 4.00% | 2.36% | |
10/1/19 | $275,000 | 3.00% | 2.69% | |
10/1/20 | $455,000 | 4.00% | 3.08% | |
10/1/21 | $480,000 | 4.50% | 3.48% | |
10/1/22 | $495,000 | 4.50% | 3.76% | |
10/1/23 | $195,000 | 4.00% | 3.87% | |
10/1/24 | $205,000 | 4.00% | 4.04% | |
10/1/25 | $210,000 | 4.00% | 4.21% | |
10/1/26 | $220,000 | 4.00% | 4.36% | |
10/1/34 | $2,210,000 | 5.00% | 5.00% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Johnson County Unified School District No. 233 (Olathe)
Jul 25, 2013 . . . . . . $204,385,000
General Obligation School Improvement and Refunding Bonds, Series 2013C (book entry)
Dated Aug 20, 2013.
Due Sep 1, 2016 to 2033.
First coupon Mar 1, 2014.
2022-2033 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $2,670,000 | 4.00% | 0.86% | |
9/1/17 | $2,765,000 | 4.00% | 1.18% | |
9/1/18 | $5,475,000 | 4.00% | 1.50% | |
9/1/19 | $5,690,000 | 5.00% | 1.84% | |
9/1/20 | $2,655,000 | 5.00% | 2.24% | |
9/1/20 | $7,305,000 | 4.00% | 2.24% | |
9/1/21 | $3,365,000 | 5.00% | 2.59% | |
9/1/21 | $6,780,000 | 4.00% | 2.59% | |
9/1/22 | $10,580,000 | 5.00% | 2.89% | |
9/1/23 | $11,110,000 | 5.00% | 3.09% | |
9/1/24 | $11,665,000 | 5.00% | 3.28% | |
9/1/25 | $12,250,000 | 5.00% | 3.47% | |
9/1/26 | $12,865,000 | 5.00% | 3.64% | |
9/1/27 | $13,505,000 | 5.00% | 3.81% | |
9/1/28 | $14,180,000 | 4.50% | 4.08% | |
9/1/29 | $14,820,000 | 4.75% | 4.19% | |
9/1/30 | $15,525,000 | 4.75% | 4.27% | |
9/1/31 | $16,260,000 | 4.75% | 4.35% | |
9/1/32 | $17,035,000 | 5.00% | 4.26% | |
9/1/33 | $17,885,000 | 5.00% | 4.31% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jul 24, 2013 . . . . . . $35,555,000
2013 Construction Loan Notes, 2013 Series C (book entry) $26,805,000.
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Jun 1, 2015 to Dec 1, 2015.
First coupon Dec 1, 2013.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $15,000,000 | 0.85% | 0.85% | |
12/1/15 | $11,805,000 | 0.95% | 0.95% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
Massachusetts Housing Finance Agency
Jul 24, 2013 . . . . . . $38,160,000
Housing Bonds, 2013 Series C (book entry) $33,525,000.
Dated Aug 1, 2013.
Due Dec 1, 2014 to 2049.
First coupon Dec 1, 2013.
2023-2049 Callable Jun 1, 2023 at par, 2049-2049 Callable Jun 1, 2028 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $40,000 | 0.45% | 0.45% | |
6/1/15 | $110,000 | 0.70% | 0.70% | |
12/1/15 | $155,000 | 0.80% | 0.80% | |
6/1/16 | $160,000 | 1.10% | 1.10% | |
12/1/16 | $160,000 | 1.20% | 1.20% | |
6/1/17 | $170,000 | 1.55% | 1.55% | |
12/1/17 | $170,000 | 1.65% | 1.65% | |
6/1/18 | $170,000 | 2.00% | 2.00% | |
12/1/18 | $180,000 | 2.05% | 2.05% | |
6/1/19 | $180,000 | 2.30% | 2.30% | |
12/1/19 | $190,000 | 2.40% | 2.40% | |
6/1/20 | $190,000 | 2.75% | 2.75% | |
12/1/20 | $190,000 | 2.85% | 2.85% | |
6/1/21 | $200,000 | 3.15% | 3.15% | |
12/1/21 | $205,000 | 3.15% | 3.15% | |
6/1/22 | $205,000 | 3.50% | 3.50% | |
12/1/22 | $215,000 | 3.50% | 3.50% | |
6/1/23 | $215,000 | 3.75% | 3.75% | |
12/1/23 | $225,000 | 3.75% | 3.75% | |
12/1/28 | $2,520,000 | 4.70% | 4.70% | |
12/1/33 | $4,210,000 | 5.00% | 5.00% | |
12/1/38 | $5,390,000 | 5.15% | 5.15% | |
12/1/43 | $6,955,000 | 5.25% | 5.25% | |
12/1/49 | $11,120,000 | 5.35% | 5.35% |
Housing Bonds, 2013 Series D (book entry) $4,635,000.
Dated Aug 1, 2013.
Due Dec 1, 2013 to Jun 1, 2019.
First coupon Dec 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $350,000 | 0.20% | 0.20% | |
6/1/14 | $355,000 | 0.35% | 0.35% | |
12/1/14 | $365,000 | 0.45% | 0.45% | |
6/1/15 | $370,000 | 0.70% | 0.70% | |
12/1/15 | $380,000 | 0.80% | 0.80% | |
6/1/16 | $390,000 | 1.10% | 1.10% | |
12/1/16 | $395,000 | 1.20% | 1.20% | |
6/1/17 | $405,000 | 1.55% | 1.55% | |
12/1/17 | $415,000 | 1.65% | 1.65% | |
6/1/18 | $420,000 | 2.00% | 2.00% | |
12/1/18 | $430,000 | 2.05% | 2.05% | |
6/1/19 | $360,000 | 2.30% | 2.30% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
Hoyt Lakes Economic Development Authority
Jul 25, 2013 . . . . . . $1,635,000
Public Project Lease Revenue Bonds, Series 2013A (bank qualified) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Mar 1, 2016 to 2040.
First coupon Mar 1, 2014.
2022-2040 Callable Mar 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $70,000 | 1.75% | 1.75% | |
3/1/20 | $125,000 | 2.60% | 2.60% | |
3/1/23 | $145,000 | 3.25% | 3.25% | |
3/1/26 | $160,000 | 3.90% | 3.90% | |
3/1/29 | $185,000 | 4.25% | 4.25% | |
3/1/32 | $210,000 | 4.75% | 4.75% | |
3/1/36 | $330,000 | 5.00% | 5.00% | |
3/1/40 | $410,000 | 5.20% | 5.20% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Nicollet (City)
Jul 25, 2013 . . . . . . $1,455,000
General Obligation Improvement Bonds, Series 2013A (bank qualified) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Feb 1, 2015 to 2024.
First coupon Aug 1, 2014.
2022-2024 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $115,000 | 2.10% | 0.75% | |
2/1/16 | $135,000 | 2.10% | 1.10% | |
2/1/17 | $140,000 | 2.10% | 1.40% | |
2/1/18 | $140,000 | 2.10% | 1.60% | |
2/1/19 | $145,000 | 2.10% | 2.00% | |
2/1/20 | $150,000 | 2.30% | 2.30% | |
2/1/22 | $305,000 | 3.00% | 2.70% | |
2/1/24 | $325,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MONTANA
Gallatin County
Jul 24, 2013 . . . . . . $1,150,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Aug 6, 2013.
Due Jul 1, 2016 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $140,000 | 0.85% | 0.85% | |
7/1/19 | $135,000 | 1.75% | 1.75% | |
7/1/23 | $205,000 | 4.00% | 2.87% | |
7/1/26 | $175,000 | 3.75% | 3.40% | |
7/1/28 | $125,000 | 4.00% | 3.70% | |
7/1/33 | $370,000 | 4.00% | 4.17% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Perennial Public Power District
Jul 24, 2013 . . . . . . $6,295,000
Electric System Revenue and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 27, 2013. Interest accrues Aug 27, 2013.
Due Jan 1, 2014 to 2033.
First coupon Jan 1, 2014.
2019-2033 Callable Aug 27, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $105,000 | 0.35% | 0.35% | |
1/1/15 | $335,000 | 0.60% | 0.60% | |
1/1/16 | $340,000 | 0.90% | 0.90% | |
1/1/17 | $345,000 | 1.20% | 1.20% | |
1/1/18 | $345,000 | 1.55% | 1.55% | |
1/1/19 | $345,000 | 1.90% | 1.90% | |
1/1/20 | $350,000 | 2.30% | 2.30% | |
1/1/21 | $365,000 | 2.70% | 2.70% | |
1/1/22 | $375,000 | 3.00% | 3.00% | |
1/1/23 | $390,000 | 3.25% | 3.25% | |
1/1/24 | $395,000 | 3.45% | 3.45% | |
1/1/25 | $415,000 | 3.65% | 3.65% | |
1/1/26 | $425,000 | 3.85% | 3.85% | |
1/1/27 | $445,000 | 4.05% | 4.05% | |
1/1/28 | $775,000 | 4.25% | 4.25% | |
1/1/33 | $545,000 | 4.60% | 4.60% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Camden County Improvement Authority
Jul 24, 2013 . . . . . . $54,915,000
Fixed Rate Revenue Bonds (The Cooper Health System Obligated Group Issue), Series 2013A (Health Care Redevelopment Project) (book entry)
Dated Aug 1, 2013.
Due Feb 15, 2035 to 2042.
First coupon Feb 15, 2014.
2035-2042 Callable Feb 15, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/42 | $54,915,000 | 5.75% | 6.00% |
L.O.: Dilworth Paxson, Cherry Hill, NJ.
F.A.: Public Financial Management, Inc., Princeton, NJ; and Ponder & Co., New York, NY.
Monmouth County
Jul 24, 2013 . . . . . . $2,200,000
Bayshore Outfall Authority Project Notes, Series 2013 (bank qualified) (book entry)
Dated Aug 8, 2013.
Due Aug 7, 2014.
First coupon Aug 7, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/7/14 | $2,200,000 | 1.25% | 1.03% |
NORTH DAKOTA
North Dakota Housing Finance Agency
Jul 25, 2013 . . . . . . $69,970,000
Housing Finance Program Bonds, 2013 Series A (Home Mortgage Finance Program) (book entry)
Dated Sep 4, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jan 1, 2014.
2023-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Raymond James & Associates, Inc., Isaak Bond Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $480,000 | 0.45% | 0.45% | |
1/1/15 | $590,000 | 0.75% | 0.75% | |
7/1/15 | $615,000 | 0.85% | 0.85% | |
1/1/16 | $630,000 | 1.30% | 1.30% | |
7/1/16 | $640,000 | 1.40% | 1.40% | |
1/1/17 | $655,000 | 1.70% | 1.70% | |
7/1/17 | $670,000 | 1.80% | 1.80% | |
1/1/18 | $685,000 | 2.05% | 2.05% | |
7/1/18 | $700,000 | 2.15% | 2.15% | |
1/1/19 | $710,000 | 2.50% | 2.50% | |
7/1/19 | $730,000 | 2.60% | 2.60% | |
1/1/20 | $745,000 | 3.00% | 3.00% | |
7/1/20 | $760,000 | 3.05% | 3.05% | |
1/1/21 | $775,000 | 3.30% | 3.30% | |
7/1/21 | $795,000 | 3.35% | 3.35% | |
1/1/22 | $810,000 | 3.60% | 3.60% | |
7/1/22 | $830,000 | 3.60% | 3.60% | |
1/1/23 | $845,000 | 3.80% | 3.80% | |
7/1/23 | $865,000 | 3.80% | 3.799% | |
7/1/28 | $9,745,000 | 4.65% | 4.649% | |
7/1/33 | $12,070,000 | 5.00% | 4.999% | |
1/1/38 | $13,330,000 | 5.15% | 5.149% | |
7/1/43 | $21,295,000 | 3.50% | 2.60% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Duquesne City School District
Jul 24, 2013 . . . . . . $6,875,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Aug 28, 2013.
Due Jan 15, 2014 to 2022.
First coupon Jan 15, 2014.
2020-2022 Callable Jan 15, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $290,000 | 2.00% | 0.70% | PSAIP |
1/15/15 | $470,000 | 1.15% | 1.15% | PSAIP |
1/15/16 | $470,000 | 2.00% | 1.60% | PSAIP |
1/15/17 | $485,000 | 2.00% | 2.00% | PSAIP |
1/15/18 | $500,000 | 2.25% | 2.32% | PSAIP |
1/15/19 | $515,000 | 2.50% | 2.62% | PSAIP |
1/15/20 | $1,345,000 | 2.75% | 2.97% | PSAIP |
1/15/21 | $1,380,000 | 3.125% | 3.29% | PSAIP |
1/15/22 | $1,420,000 | 3.375% | 3.55% | PSAIP |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pennsylvania Higher Educational Facilities Authority
Jul 25, 2013 . . . . . . $26,280,000
Saint Joseph's University Revenue Bonds, Series B of 2013 (book entry)
Dated Aug 7, 2013.
Due Nov 1, 2013 to 2033.
First coupon Nov 1, 2013.
2024-2033 Callable Nov 1, 2023 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,535,000 | 2.50% | 0.40% | |
11/1/14 | $1,845,000 | 3.00% | 0.60% | |
11/1/15 | $1,915,000 | 4.00% | 1.00% | |
11/1/16 | $2,015,000 | 5.00% | 1.40% | |
11/1/17 | $2,120,000 | 5.00% | 1.85% | |
11/1/18 | $2,210,000 | 5.00% | 2.18% | |
11/1/19 | $2,355,000 | 5.00% | 2.60% | |
11/1/20 | $2,475,000 | 5.00% | 3.00% | |
11/1/21 | $2,590,000 | 3.25% | 3.40% | |
11/1/22 | $2,660,000 | 3.50% | 3.75% | |
11/1/23 | $325,000 | 5.00% | 3.95% | |
11/1/24 | $340,000 | 4.00% | 4.15% | |
11/1/25 | $355,000 | 5.00% | 4.35% | |
11/1/28 | $1,175,000 | 4.75% | 4.85% | |
11/1/33 | $2,365,000 | 5.00% | 5.13% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: RBC Capital Markets, Philadelphia, PA.
Philadelphia (City)
Jul 25, 2013 . . . . . . $208,360,000
General Obligation Bonds, Series 2013A (book entry)
Dated Jul 30, 2013.
Due Jan 15, 2014 to Jul 15, 2033.
First coupon Jan 15, 2014.
2022-2033 Callable Jul 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Mesirow Financial, Inc., PNC Capital Markets, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $7,000,000 | 1.00% | 0.20% | |
7/15/14 | $6,100,000 | 1.25% | 0.25% | |
7/15/15 | $6,295,000 | 5.00% | 0.93% | |
7/15/16 | $6,620,000 | 5.00% | 1.36% | |
7/15/17 | $6,960,000 | 5.00% | 1.81% | |
7/15/18 | $7,315,000 | 5.00% | 2.14% | |
7/15/19 | $7,690,000 | 5.00% | 2.57% | |
7/15/20 | $8,085,000 | 5.00% | 3.01% | |
7/15/21 | $8,500,000 | 5.00% | 3.41% | |
7/15/22 | $8,935,000 | 5.00% | 3.75% | |
7/15/23 | $9,395,000 | 5.00% | 3.97% | |
7/15/24 | $5,350,000 | 5.25% | 4.17% | |
7/15/24 | $4,510,000 | 4.125% | 4.28% | AGM |
7/15/25 | $5,075,000 | 5.25% | 4.37% | |
7/15/25 | $5,265,000 | 4.25% | 4.47% | AGM |
7/15/26 | $10,870,000 | 5.25% | 4.54% | |
7/15/27 | $11,455,000 | 5.25% | 4.71% | |
7/15/28 | $12,075,000 | 5.25% | 4.86% | |
7/15/29 | $12,725,000 | 5.25% | 4.97% | |
7/15/30 | $13,410,000 | 5.25% | 5.05% | |
7/15/31 | $14,135,000 | 5.25% | 5.12% | |
7/15/32 | $14,895,000 | 5.25% | 5.18% | |
7/15/33 | $15,700,000 | 5.25% | 5.23% |
L.O.: Cozen O'Connor, Philadelphia, PA; and Ann C. Lebowitz, Esq., Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., New York, NY.
TEXAS
Princeton Independent School District
Jul 25, 2013 . . . . . . $9,490,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 15, 2013. Interest accrues Aug 22, 2013.
Due Feb 15, 2039 to 2043.
First coupon Aug 27, 2013.
2039-2043 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/40 | $3,515,000 | 5.00% | 4.35% | PSF |
2/15/43 | $5,975,000 | 5.00% | 4.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Trinity River Authority of Texas
Jul 24, 2013 . . . . . . $20,575,000
Contract Revenue Bonds, Series 2013 (Livingston Regional Water Supply System Project) (book entry)
Dated Jul 1, 2013. Interest accrues Aug 15, 2013.
Due Aug 1, 2014 to 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $555,000 | 2.00% | 0.50% | BAM |
8/1/15 | $530,000 | 2.00% | 0.85% | BAM |
8/1/16 | $540,000 | 2.00% | 1.24% | BAM |
8/1/17 | $550,000 | 3.00% | 1.65% | BAM |
8/1/18 | $570,000 | 3.00% | 2.00% | BAM |
8/1/19 | $585,000 | 3.00% | 2.36% | BAM |
8/1/20 | $600,000 | 4.00% | 2.75% | BAM |
8/1/21 | $625,000 | 4.00% | 3.09% | BAM |
8/1/22 | $650,000 | 4.00% | 3.45% | BAM |
8/1/23 | $675,000 | 3.50% | 3.68% | BAM |
8/1/25 | $1,430,000 | 4.00% | 4.12% | BAM |
8/1/27 | $1,550,000 | 4.25% | 4.45% | BAM |
8/1/29 | $1,690,000 | 5.00% | 4.50% | BAM |
8/1/31 | $1,865,000 | 5.00% | 4.65% | BAM |
8/1/38 | $8,160,000 | 5.00% | 5.13% | BAM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Appleton (City)
Jul 25, 2013 . . . . . . $7,180,000
Water System Revenue Bonds, Series 2013 (book entry)
Dated Aug 7, 2013.
Due Jan 1, 2015 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $270,000 | 2.00% | 0.85% | |
1/1/16 | $275,000 | 2.00% | 1.20% | |
1/1/17 | $285,000 | 3.00% | 1.55% | |
1/1/18 | $295,000 | 3.00% | 1.90% | |
1/1/19 | $300,000 | 3.00% | 2.25% | |
1/1/20 | $310,000 | 3.00% | 2.62% | |
1/1/21 | $320,000 | 4.00% | 2.94% | |
1/1/22 | $335,000 | 4.00% | 3.25% | |
1/1/23 | $350,000 | 4.00% | 3.47% | |
1/1/24 | $365,000 | 4.00% | 3.70% | |
1/1/25 | $380,000 | 4.00% | 3.87% | |
1/1/28 | $1,085,000 | 4.25% | 4.35% | |
1/1/28 | $150,000 | 5.00% | 4.18% | |
1/1/31 | $1,410,000 | 4.375% | 4.58% | |
1/1/33 | $1,050,000 | 4.50% | 4.69% |
L.O.: Foley & Lardner, Milwaukee, WI.
Appleton (City)
Jul 25, 2013 . . . . . . $6,440,000
Storm Water System Revenue Bonds, Series 2013 (book entry)
Dated Aug 7, 2013.
Due Apr 1, 2015 to 2033.
First coupon Apr 1, 2014.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $245,000 | 2.00% | 0.85% | |
4/1/16 | $250,000 | 2.00% | 1.20% | |
4/1/17 | $255,000 | 3.00% | 1.55% | |
4/1/18 | $265,000 | 3.00% | 1.90% | |
4/1/19 | $270,000 | 3.00% | 2.25% | |
4/1/20 | $280,000 | 3.00% | 2.62% | |
4/1/21 | $290,000 | 4.00% | 2.94% | |
4/1/22 | $300,000 | 4.00% | 3.25% | |
4/1/23 | $315,000 | 4.00% | 3.47% | |
4/1/24 | $325,000 | 4.00% | 3.70% | |
4/1/27 | $1,065,000 | 4.00% | 4.20% | |
4/1/30 | $1,205,000 | 4.375% | 4.51% | |
4/1/33 | $1,375,000 | 4.50% | 4.69% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jul 24, 2013 . . . . . . $35,555,000
2013 Construction Loan Notes, 2013 Series D (book entry) (Taxable) $8,750,000.
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Dec 1, 2015.
First coupon Dec 1, 2013.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $8,750,000 | 1.45% | 1.45% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
NEW YORK
Watervliet City School District
Jul 24, 2013 . . . . . . $5,000,000
Qualified School Construction Bonds, 2013 (Direct Payment Bonds) (State Aid Withholding) (book entry) (Taxable)
Dated Aug 6, 2013.
Due Jun 15, 2015 to 2030.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $235,000 | 1.60% | 1.50% | |
6/15/16 | $240,000 | 2.18% | 2.00% | |
6/15/17 | $245,000 | 2.90% | 2.70% | |
6/15/18 | $250,000 | 3.25% | 3.03% | |
6/15/19 | $260,000 | 3.75% | 3.52% | |
6/15/20 | $270,000 | 4.05% | 3.80% | |
6/15/21 | $280,000 | 4.375% | 4.12% | |
6/15/22 | $295,000 | 4.67% | 4.40% | |
6/15/23 | $305,000 | 4.90% | 4.62% | |
6/15/24 | $320,000 | 5.10% | 4.85% | |
6/15/25 | $335,000 | 5.10% | 5.02% | |
6/15/26 | $355,000 | 5.10% | 5.17% | |
6/15/27 | $375,000 | 5.10% | 5.20% | |
6/15/28 | $390,000 | 5.10% | 5.30% | |
6/15/29 | $410,000 | 5.10% | 5.35% | |
6/15/30 | $435,000 | 5.10% | 5.40% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
OHIO
Columbus-Franklin County Finance Authority
Jul 25, 2013 . . . . . . $81,865,000
Research and Development Revenue Bonds, Series Bonds, 2013A (Ohio Capital Fund Financing) (State of Ohio Refundable Tax Credit Collateralized) (book entry) (Taxable)
Dated Aug 7, 2013. Interest accrues Aug 7, 2013.
Due Aug 15, 2014 to Feb 15, 2027.
First coupon Feb 15, 2014.
2022-2023 Callable any time at par, 2027-2027 Callable Aug 15, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $5,285,000 | 0.449% | 0.449% | |
2/15/15 | $410,000 | 1.008% | 1.008% | |
8/15/15 | $495,000 | 1.158% | 1.158% | |
2/15/16 | $5,470,000 | 1.357% | 1.357% | |
8/15/16 | $5,510,000 | 1.557% | 1.557% | |
2/15/17 | $845,000 | 1.975% | 1.975% | |
8/15/17 | $945,000 | 2.225% | 2.225% | |
2/15/18 | $860,000 | 2.375% | 2.375% | |
8/15/18 | $980,000 | 2.575% | 2.575% | |
2/15/19 | $880,000 | 3.00% | 2.984% | |
8/15/19 | $1,020,000 | 3.00% | 3.134% | |
2/15/20 | $915,000 | 3.334% | 3.334% | |
8/15/20 | $1,070,000 | 3.375% | 3.534% | |
2/15/21 | $1,110,000 | 3.732% | 3.732% | |
8/15/22 | $13,120,000 | 4.00% | 4.182% | |
8/15/23 | $9,125,000 | 4.25% | 4.432% | |
2/15/27 | $33,825,000 | 4.982% | 4.982% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
TEXAS
Pecos City (Town)
Jul 24, 2013 . . . . . . $3,530,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (book entry) (Taxable)
Dated Jul 15, 2013. Interest accrues Aug 22, 2013.
Due Sep 1, 2014 to 2022.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $360,000 | 0.87% | 0.87% | |
9/1/15 | $365,000 | 1.24% | 1.24% | |
9/1/16 | $370,000 | 1.62% | 1.62% | |
9/1/17 | $375,000 | 2.75% | 2.75% | |
9/1/18 | $385,000 | 3.00% | 3.00% | |
9/1/19 | $395,000 | 3.60% | 3.60% | |
9/1/20 | $410,000 | 4.00% | 4.00% | |
9/1/21 | $425,000 | 4.35% | 4.35% | |
9/1/22 | $445,000 | 4.50% | 4.50% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.