CONNECTICUT
Mashantucket Western Pequot Tribe
Jul 1, 2013 . . . . . . $304,454,961
Special Revenue Bonds (book entry)
Dated Jul 1, 2013.
Due Jul 1, 2031.
First coupon Sep 30, 2013.
2031-2031 Callable Sep 30, 2013 at par.
Privately placed by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/31 | $304,454,961 | 6.05% | 6.05% |
L.O.: Weil, Gotshal & Manges, New York, NY.
ILLINOIS
Washington School District No. 50
Aug 19, 2013 . . . . . . $890,000
General Obligation Limited Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 1, 2013.
Due Dec 1, 2014 to 2017.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $275,000 | 2.60% | 1.25% | |
12/1/15 | $190,000 | 2.60% | 1.50% | |
12/1/16 | $190,000 | 2.60% | 1.70% | |
12/1/17 | $235,000 | 2.60% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
KENTUCKY
Campbellsville (City)
Aug 26, 2013 . . . . . . $17,850,000
Industrial Building Revenue Refunding Bonds (Campbellsville University Project), Series 2013A (book entry)
Dated Sep 30, 2013.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2014.
2025-2033 Callable Mar 1, 2024 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $250,000 | 1.50% | 1.50% | |
3/1/15 | $625,000 | 2.00% | 2.00% | |
3/1/16 | $655,000 | 2.25% | 2.25% | |
3/1/17 | $665,000 | 2.50% | 2.50% | |
3/1/18 | $685,000 | 3.00% | 3.00% | |
3/1/20 | $1,445,000 | 3.375% | 3.50% | |
3/1/23 | $2,370,000 | 4.00% | 4.05% | |
3/1/25 | $1,755,000 | 4.125% | 4.25% | |
3/1/26 | $935,000 | 4.25% | 4.30% | |
3/1/28 | $1,990,000 | 4.50% | 4.65% | |
3/1/29 | $1,185,000 | 4.75% | 4.84% | |
3/1/30 | $1,235,000 | 5.00% | 5.00% | |
3/1/33 | $4,055,000 | 5.125% | 5.20% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
OHIO
Ironton (City)
Aug 20, 2013 . . . . . . $2,005,000
General Obligation Various Purpose Refunding Bonds (book entry)
Dated Jul 26, 2013.
Due Dec 1, 2033.
First coupon Dec 1, 2013.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $2,005,000 | 3.40% | 3.40% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio Housing Finance Agency
Aug 26, 2013 . . . . . . $1,935,000
Multifamily Housing Revenue Bonds, Series 2013C (Village Park Apartments Project) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Feb 1, 2015.
First coupon Feb 1, 2014.
2015-2015 Callable Aug 1, 2014 at par.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $1,935,000 | 0.50% | 0.50% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
SOUTH DAKOTA
Hot Springs (City)
Aug 26, 2013 . . . . . . $1,900,000
Sales Tax Revenue Bonds (bank qualified) (book entry)
Dated Sep 10, 2013.
Due Dec 1, 2015 to 2032.
First coupon Jun 1, 2014.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $145,000 | 0.75% | 0.75% | |
12/1/17 | $165,000 | 1.40% | 1.40% | |
12/1/19 | $170,000 | 2.15% | 2.15% | |
12/1/21 | $175,000 | 2.80% | 2.80% | |
12/1/23 | $185,000 | 3.20% | 3.20% | |
12/1/24 | $100,000 | 3.40% | 3.40% | |
12/1/28 | $430,000 | 5.00% | 4.00% | |
12/1/30 | $255,000 | 4.50% | 4.75% | |
12/1/32 | $275,000 | 4.75% | 4.85% |
L.O.: Dorsey & Whitney, Denver, CO.
TAXABLE ISSUES
CALIFORNIA
Fullerton
Aug 26, 2013 . . . . . . $7,250,000
2013 Judgment Obligation Bonds (book entry) (Taxable)
Dated Sep 5, 2013.
Due Apr 1, 2014 to 2033.
First coupon Apr 1, 2014.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $260,000 | 1.00% | 0.78% | |
4/1/15 | $265,000 | 1.30% | 1.30% | |
4/1/16 | $270,000 | 1.65% | 1.65% | |
4/1/17 | $275,000 | 2.15% | 2.15% | |
4/1/18 | $280,000 | 2.60% | 2.60% | |
4/1/19 | $285,000 | 2.95% | 2.95% | |
4/1/20 | $295,000 | 3.45% | 3.45% | |
4/1/21 | $305,000 | 3.65% | 3.65% | |
4/1/22 | $315,000 | 4.00% | 4.00% | |
4/1/23 | $330,000 | 4.25% | 4.25% | |
4/1/28 | $1,890,000 | 5.10% | 5.25% | |
4/1/33 | $2,480,000 | 6.00% | 6.10% |
L.O.: Jones Hall, San Francisco, CA.
MICHIGAN
Michigan Finance Authority
Aug 20, 2013 . . . . . . $6,190,000
Public School Academy Revenue Notes, Series 2013B-2 (book entry) (Taxable)
Dated Aug 20, 2013.
Due Aug 20, 2014.
First coupon Aug 20, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/20/14 | $6,190,000 | 1.82% | 1.82% |