CALIFORNIA
Oakland Redevelopment Successor Agency
Sep 18, 2013 . . . . . . $102,960,000
Central District Redevelopment Project Subordinated Tax Allocation Refunding Bonds, Series 2013 (book entry)
Dated Oct 3, 2013.
Due Sep 1, 2014 to 2022.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by De La Rosa & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $5,400,000 | 3.00% | 0.63% | |
9/1/15 | $11,985,000 | 5.00% | 0.96% | |
9/1/16 | $12,585,000 | 5.00% | 1.48% | |
9/1/17 | $13,210,000 | 5.00% | 1.89% | |
9/1/18 | $6,940,000 | 4.00% | 2.42% | |
9/1/18 | $6,935,000 | 5.00% | 2.42% | |
9/1/19 | $14,495,000 | 5.00% | 2.74% | |
9/1/20 | $12,690,000 | 5.00% | 3.04% | |
9/1/21 | $14,590,000 | 5.00% | 3.38% | |
9/1/22 | $4,130,000 | 5.00% | 3.66% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Washington Unified School District
Sep 18, 2013 . . . . . . $12,995,000
2013 Certificates of Participation, (Capital Facilities Project) (book entry)
Dated Oct 3, 2013.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2014.
2016-2033 Callable Feb 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $500,000 | 2.00% | 1.08% | AGM |
8/1/16 | $510,000 | 2.00% | 1.60% | AGM |
8/1/17 | $520,000 | 2.00% | 2.06% | AGM |
8/1/18 | $535,000 | 3.00% | 2.46% | AGM |
8/1/19 | $550,000 | 3.00% | 2.90% | AGM |
8/1/20 | $565,000 | 3.00% | 3.30% | AGM |
8/1/21 | $580,000 | 3.50% | 3.68% | AGM |
8/1/22 | $605,000 | 3.75% | 3.91% | AGM |
8/1/23 | $625,000 | 4.00% | 4.10% | AGM |
8/1/24 | $650,000 | 4.125% | 4.33% | AGM |
8/1/25 | $675,000 | 4.25% | 4.50% | AGM |
8/1/26 | $705,000 | 4.50% | 4.67% | AGM |
8/1/27 | $735,000 | 4.75% | 4.89% | AGM |
8/1/28 | $770,000 | 4.75% | 5.00% | AGM |
8/1/29 | $810,000 | 5.00% | 5.07% | AGM |
8/1/30 | $850,000 | 5.00% | 5.18% | AGM |
8/1/31 | $890,000 | 5.125% | 5.24% | AGM |
8/1/32 | $935,000 | 5.25% | 5.32% | AGM |
8/1/33 | $985,000 | 5.25% | 5.37% | AGM |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado Springs (City)
Sep 17, 2013 . . . . . . $127,560,000
Utilities System Improvement Revenue Bonds, Series 2013B-1 (book entry) $58,915,000.
Dated Oct 1, 2013.
Due Nov 15, 2014 to 2043.
First coupon May 15, 2014.
2024-2043 Callable Nov 15, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $745,000 | 2.00% | 0.39% | |
11/15/15 | $1,100,000 | 3.00% | 0.59% | |
11/15/16 | $1,130,000 | 3.00% | 0.94% | |
11/15/17 | $1,165,000 | 1.50% | 1.34% | |
11/15/18 | $1,185,000 | 4.00% | 1.83% | |
11/15/19 | $1,230,000 | 4.00% | 2.18% | |
11/15/20 | $1,280,000 | 4.00% | 2.44% | |
11/15/21 | $1,330,000 | 5.00% | 2.75% | |
11/15/22 | $1,400,000 | 5.00% | 3.01% | |
11/15/23 | $1,470,000 | 5.00% | 3.19% | |
11/15/24 | $1,540,000 | 5.00% | 3.40% | |
11/15/25 | $1,620,000 | 5.00% | 3.59% | |
11/15/26 | $1,700,000 | 5.00% | 3.75% | |
11/15/27 | $1,785,000 | 5.00% | 3.86% | |
11/15/28 | $205,000 | 4.00% | 4.08% | |
11/15/28 | $1,670,000 | 5.00% | 3.98% | |
11/15/30 | $1,965,000 | 5.00% | 4.21% | |
11/15/31 | $2,065,000 | 5.00% | 4.29% | |
11/15/32 | $2,165,000 | 5.00% | 4.37% | |
11/15/33 | $2,275,000 | 4.50% | 4.54% | |
11/15/38 | $13,130,000 | 5.00% | 4.69% | |
11/15/43 | $16,760,000 | 5.00% | 4.78% |
Utilities System Improvement Revenue Bonds, Series 2013B-2 (book entry) $68,645,000.
Dated Oct 1, 2013.
Due Nov 15, 2014 to 2043.
First coupon May 15, 2014.
2024-2043 Callable Nov 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $780,000 | 2.00% | 0.39% | |
11/15/15 | $1,205,000 | 3.00% | 0.59% | |
11/15/16 | $1,240,000 | 4.00% | 0.94% | |
11/15/17 | $1,290,000 | 4.00% | 1.34% | |
11/15/18 | $1,345,000 | 5.00% | 1.83% | |
11/15/19 | $1,410,000 | 5.00% | 2.18% | |
11/15/20 | $1,480,000 | 5.00% | 2.44% | |
11/15/21 | $1,555,000 | 5.00% | 2.75% | |
11/15/22 | $1,635,000 | 5.00% | 3.01% | |
11/15/23 | $1,715,000 | 5.00% | 3.19% | |
11/15/24 | $1,800,000 | 5.00% | 3.40% | |
11/15/25 | $1,890,000 | 5.00% | 3.59% | |
11/15/26 | $1,985,000 | 5.00% | 3.75% | |
11/15/27 | $2,085,000 | 5.00% | 3.86% | |
11/15/28 | $2,190,000 | 5.00% | 3.98% | |
11/15/30 | $2,300,000 | 5.00% | 4.21% | |
11/15/31 | $2,410,000 | 5.00% | 4.29% | |
11/15/32 | $2,535,000 | 5.00% | 4.37% | |
11/15/33 | $2,660,000 | 5.00% | 4.44% | |
11/15/38 | $15,435,000 | 5.00% | 4.69% | |
11/15/43 | $19,700,000 | 5.00% | 4.78% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
INDIANA
Boone Township School Building Corporation
Sep 18, 2013 . . . . . . $8,680,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2013A (bank qualified) (book entry) $7,980,000.
Dated Oct 17, 2013.
Due Jan 15, 2014 to 2037.
First coupon Jan 15, 2014.
2024-2037 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $295,000 | 2.00% | 0.35% | |
7/15/24 | $385,000 | 3.50% | 3.19% | |
1/15/25 | $390,000 | 3.50% | 3.34% | |
7/15/27 | $280,000 | 4.00% | 3.71% | |
7/15/28 | $575,000 | 4.00% | 3.83% | |
7/15/29 | $600,000 | 4.25% | 4.00% | |
7/15/30 | $625,000 | 4.25% | 4.11% | |
7/15/31 | $650,000 | 4.50% | 4.19% | |
7/15/33 | $1,400,000 | 5.00% | 4.30% | |
1/15/37 | $2,780,000 | 4.50% | 4.65% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MINNESOTA
Lake Elmo (City)
Sep 17, 2013 . . . . . . $5,615,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry)
Dated Oct 1, 2013. Interest accrues Oct 1, 2013.
Due Jul 15, 2014 to 2033.
First coupon Jul 15, 2014.
2022-2033 Callable Jul 15, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $220,000 | 2.00% | 0.40% | |
7/15/15 | $305,000 | 2.00% | 0.50% | |
7/15/16 | $310,000 | 2.00% | 0.80% | |
7/15/17 | $310,000 | 2.00% | 1.00% | |
7/15/18 | $320,000 | 2.00% | 1.40% | |
7/15/19 | $320,000 | 2.00% | 1.70% | |
7/15/20 | $325,000 | 2.00% | 2.00% | |
7/15/21 | $325,000 | 2.20% | 2.20% | |
7/15/22 | $330,000 | 2.35% | 2.35% | |
7/15/23 | $300,000 | 3.00% | 2.55% | |
7/15/24 | $300,000 | 3.00% | 2.75% | |
7/15/25 | $300,000 | 3.00% | 2.90% | |
7/15/26 | $305,000 | 3.05% | 3.05% | |
7/15/27 | $310,000 | 3.50% | 3.20% | |
7/15/28 | $315,000 | 3.75% | 3.30% | |
7/15/30 | $395,000 | 4.00% | 3.70% | |
7/15/33 | $625,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi State University Educational Building Corp.
Sep 17, 2013 . . . . . . $60,470,000
Revenue Bonds, Series 2013 (Mississippi State University Refunding and Improvement Project) (book entry)
Dated Oct 11, 2013. Interest accrues Oct 11, 2013.
Due Aug 1, 2014 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $490,000 | 3.00% | 0.29% | |
8/1/15 | $505,000 | 3.00% | 0.58% | |
8/1/16 | $525,000 | 3.00% | 0.95% | |
8/1/17 | $540,000 | 3.00% | 1.32% | |
8/1/18 | $555,000 | 3.25% | 1.77% | |
8/1/19 | $570,000 | 2.00% | 2.14% | |
8/1/20 | $585,000 | 3.125% | 2.44% | |
8/1/21 | $605,000 | 4.00% | 2.78% | |
8/1/22 | $630,000 | 4.00% | 3.06% | |
8/1/23 | $655,000 | 4.00% | 3.24% | |
8/1/24 | $685,000 | 5.00% | 3.45% | |
8/1/25 | $720,000 | 5.00% | 3.65% | |
8/1/26 | $760,000 | 5.00% | 3.83% | |
8/1/27 | $2,050,000 | 5.00% | 3.96% | |
8/1/28 | $2,140,000 | 4.00% | 4.08% | |
8/1/29 | $2,230,000 | 4.00% | 4.16% | |
8/1/30 | $2,330,000 | 5.00% | 4.29% | |
8/1/31 | $2,450,000 | 5.00% | 4.37% | |
8/1/32 | $2,575,000 | 5.00% | 4.44% | |
8/1/33 | $2,700,000 | 4.375% | 4.50% | |
8/1/38 | $15,780,000 | 5.25% | 4.63% | |
8/1/43 | $20,390,000 | 5.00% | 4.80% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
MISSOURI
Ashland (City)
Sep 17, 2013 . . . . . . $409,000
Waterworks and Sewerage Revenue Refunding Bonds (bank qualified) (book entry)
Dated Sep 26, 2013.
Due Aug 15, 2020.
First coupon Feb 15, 2014.
2020-2020 Callable Aug 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $409,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Sarpy County
Sep 17, 2013 . . . . . . $2,900,000
Limited Tax Refunding Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 22, 2013.
Due Jun 15, 2014 to 2018.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $400,000 | 0.35% | 0.35% | |
6/15/15 | $615,000 | 0.60% | 0.60% | |
6/15/16 | $620,000 | 0.90% | 0.90% | |
6/15/17 | $625,000 | 1.30% | 1.30% | |
6/15/18 | $640,000 | 1.70% | 1.70% |
L.O.: Gilmore & Bell, Lincoln, NE.
Yutan (City)
Sep 17, 2013 . . . . . . $205,000
General Obligation Water Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 22, 2013. Interest accrues Oct 22, 2013.
Due Dec 1, 2014 to 2018.
First coupon Jun 1, 2014.
2018-2018 Callable Oct 22, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $40,000 | 0.45% | 0.45% | |
12/1/15 | $40,000 | 0.70% | 0.70% | |
12/1/16 | $40,000 | 1.00% | 1.00% | |
12/1/17 | $40,000 | 1.40% | 1.40% | |
12/1/18 | $45,000 | 1.85% | 1.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Readington Township Board of Education
Sep 17, 2013 . . . . . . $7,905,000
Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 9, 2013.
Due Jan 1, 2014 to 2027.
First coupon Jan 1, 2014.
2024-2027 Callable Jan 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $50,000 | 2.00% | 0.40% | NJ SB |
1/1/15 | $495,000 | 3.00% | 0.50% | NJ SB |
1/1/16 | $515,000 | 3.00% | 0.75% | NJ SB |
1/1/17 | $525,000 | 3.00% | 1.10% | NJ SB |
1/1/18 | $200,000 | 3.00% | 1.55% | NJ SB |
1/1/18 | $340,000 | 4.00% | 1.55% | NJ SB |
1/1/19 | $75,000 | 3.00% | 1.95% | NJ SB |
1/1/19 | $485,000 | 4.00% | 1.95% | NJ SB |
1/1/20 | $580,000 | 4.00% | 2.18% | NJ SB |
1/1/21 | $605,000 | 3.00% | 2.43% | NJ SB |
1/1/22 | $625,000 | 3.00% | 2.68% | NJ SB |
1/1/23 | $640,000 | 3.00% | 2.90% | NJ SB |
1/1/24 | $660,000 | 3.125% | 3.05% | NJ SB |
1/1/25 | $685,000 | 3.25% | 3.20% | NJ SB |
1/1/26 | $700,000 | 3.375% | 3.35% | NJ SB |
1/1/27 | $725,000 | 3.50% | 3.55% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York City Housing Development Corporation
Sep 18, 2013 . . . . . . $72,020,000
Multi-Family Housing Revenue Bonds, 2013 Series A-1 (book entry) $55,855,000.
Dated Oct 10, 2013.
Due Nov 1, 2014 to 2045.
First coupon May 1, 2014.
2023-2045 Callable Nov 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $2,000,000 | 0.35% | 0.35% | |
5/1/15 | $410,000 | 0.50% | 0.50% | |
11/1/15 | $565,000 | 0.60% | 0.60% | |
5/1/16 | $565,000 | 1.10% | 1.10% | |
11/1/16 | $570,000 | 1.20% | 1.20% | |
5/1/17 | $575,000 | 1.50% | 1.50% | |
11/1/17 | $580,000 | 1.55% | 1.55% | |
5/1/18 | $585,000 | 2.00% | 2.00% | |
11/1/18 | $595,000 | 2.15% | 2.15% | |
5/1/19 | $600,000 | 2.50% | 2.50% | |
11/1/19 | $610,000 | 2.55% | 2.55% | |
5/1/20 | $620,000 | 2.75% | 2.75% | |
11/1/20 | $630,000 | 2.85% | 2.85% | |
5/1/21 | $640,000 | 3.125% | 3.125% | |
11/1/21 | $650,000 | 3.20% | 3.20% | |
5/1/22 | $665,000 | 3.40% | 3.40% | |
11/1/22 | $675,000 | 3.45% | 3.45% | |
5/1/23 | $690,000 | 3.625% | 3.625% | |
11/1/23 | $705,000 | 3.625% | 3.625% | |
11/1/28 | $8,060,000 | 4.45% | 4.45% | |
11/1/33 | $6,240,000 | 4.875% | 4.875% | |
11/1/38 | $9,690,000 | 5.05% | 5.05% | |
11/1/43 | $13,120,000 | 5.10% | 5.10% | |
11/1/45 | $5,815,000 | 5.20% | 5.20% |
Multi-Family Housing Revenue Bonds, 2013 Series A-2 (book entry) $16,165,000.
Dated Oct 10, 2013.
Due May 1, 2029 to Nov 1, 2045.
First coupon May 1, 2014.
2029-2045 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $4,165,000 | 4.875% | 4.875% | |
11/1/38 | $4,000,000 | 5.05% | 5.05% | |
11/1/43 | $5,000,000 | 5.10% | 5.10% | |
11/1/45 | $3,000,000 | 5.20% | 5.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Centerville (City)
Sep 18, 2013 . . . . . . $9,450,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 3, 2013.
Due Dec 1, 2014 to 2032.
First coupon Jun 1, 2014.
2024-2032 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $960,000 | 1.00% | 0.45% | |
12/1/15 | $1,025,000 | 2.00% | 0.70% | |
12/1/16 | $1,040,000 | 3.00% | 1.05% | |
12/1/17 | $1,075,000 | 4.00% | 1.34% | |
12/1/18 | $1,085,000 | 4.00% | 1.78% | |
12/1/19 | $330,000 | 2.50% | 2.10% | |
12/1/20 | $350,000 | 2.50% | 2.35% | |
12/1/21 | $350,000 | 2.50% | 2.65% | |
12/1/22 | $360,000 | 2.75% | 2.87% | |
12/1/23 | $355,000 | 3.00% | 3.05% | |
12/1/24 | $375,000 | 3.125% | 3.22% | |
12/1/25 | $400,000 | 3.30% | 3.43% | |
12/1/26 | $405,000 | 3.625% | 3.625% | |
12/1/27 | $350,000 | 3.75% | 3.75% | |
12/1/28 | $360,000 | 3.90% | 3.899% | |
12/1/29 | $315,000 | 4.05% | 4.02% | |
12/1/32 | $315,000 | 4.20% | 4.30% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Avonworth School District
Sep 18, 2013 . . . . . . $9,275,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Oct 22, 2013.
Due Mar 15, 2016 to 2035.
First coupon Mar 15, 2014.
2020-2035 Callable Mar 15, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $40,000 | 1.00% | 1.10% | |
3/15/18 | $40,000 | 1.625% | 1.85% | |
3/15/20 | $40,000 | 2.25% | 2.45% | |
3/15/23 | $60,000 | 3.00% | 3.20% | |
3/15/31 | $1,675,000 | 4.125% | 4.30% | |
3/15/32 | $2,300,000 | 4.25% | 4.45% | |
3/15/33 | $2,395,000 | 4.50% | 4.57% | |
3/15/34 | $2,505,000 | 4.50% | 4.65% | |
3/15/35 | $220,000 | 4.50% | 4.68% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Evans City Water and Sewer Authority
Sep 18, 2013 . . . . . . $9,295,000
Guaranteed Water and Sewer Revenue Bonds, Series 2013 (book entry)
Dated Oct 23, 2013.
Due Sep 1, 2015 to 2043.
First coupon Mar 1, 2014.
2019-2043 Callable Mar 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $190,000 | 0.90% | 0.92% | |
9/1/16 | $190,000 | 1.25% | 1.42% | |
9/1/17 | $195,000 | 1.625% | 1.77% | |
9/1/18 | $200,000 | 2.125% | 2.30% | |
9/1/19 | $200,000 | 2.50% | 2.65% | |
9/1/20 | $205,000 | 2.75% | 3.00% | |
9/1/21 | $215,000 | 3.00% | 3.25% | |
9/1/22 | $220,000 | 3.25% | 3.50% | |
9/1/23 | $225,000 | 3.50% | 3.70% | |
9/1/24 | $235,000 | 3.75% | 3.95% | |
9/1/25 | $245,000 | 4.00% | 4.10% | |
9/1/28 | $790,000 | 4.375% | 4.55% | |
9/1/33 | $1,580,000 | 5.00% | 5.05% | |
9/1/38 | $2,025,000 | 5.00% | 5.17% | |
9/1/43 | $2,580,000 | 5.00% | 5.21% |
L.O.: Clark Hill Thorp Reed, Pittsburgh, PA.
Pennsylvania Turnpike Commission
Sep 17, 2013 . . . . . . $59,820,000
Oil Franchise Tax Senior Revenue Refunding Bonds, Series A of 2013 (book entry) $27,785,000.
Dated Oct 1, 2013.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2013.
2024-2024 Callable Dec 1, 2023 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Wells Fargo Securities, Goldman, Sachs & Co., Barclays Capital, Jefferies LLC, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $4,665,000 | 2.50% | 0.28% | |
12/1/20 | $6,445,000 | 5.00% | 2.49% | |
12/1/21 | $6,780,000 | 5.00% | 2.83% | |
12/1/24 | $9,895,000 | 5.00% | 3.51% |
Oil Franchise Tax Subordinated Revenue Refunding Bonds, Series B of 2013 (book entry) $32,035,000.
Dated Oct 1, 2013.
Due Dec 1, 2014 to 2025.
First coupon Dec 1, 2013.
2024-2025 Callable Dec 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $3,870,000 | 2.00% | 0.30% | |
12/1/15 | $3,950,000 | 5.00% | 0.75% | |
12/1/20 | $5,250,000 | 5.00% | 2.77% | |
12/1/21 | $5,515,000 | 5.00% | 3.08% | |
12/1/24 | $6,490,000 | 5.00% | 3.76% | |
12/1/25 | $6,960,000 | 5.00% | 3.97% |
L.O.: Cozen O'Connor, Philadelphia, PA; and Gonzalez, Saggio & Harlan, LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and G~Entry Principle, PC, Philadelphia, PA.
Southern Fulton School District
Sep 17, 2013 . . . . . . $5,925,000
General Obligation Bonds, Series of 2013 (Limited Tax) (State Aid Withholding) (bank qualified) (book entry)
Dated Oct 24, 2013.
Due Apr 15, 2015 to 2033.
First coupon Apr 15, 2014.
2019-2033 Callable Oct 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/15 | $65,000 | 0.70% | 0.70% | |
4/15/16 | $65,000 | 2.00% | 1.00% | |
4/15/17 | $65,000 | 2.00% | 1.35% | |
4/15/18 | $290,000 | 2.00% | 1.75% | |
4/15/19 | $295,000 | 2.00% | 2.06% | |
4/15/20 | $300,000 | 2.25% | 2.35% | |
4/15/21 | $305,000 | 2.50% | 2.63% | |
4/15/22 | $315,000 | 2.75% | 2.86% | |
4/15/23 | $325,000 | 3.00% | 3.04% | |
4/15/24 | $330,000 | 3.125% | 3.25% | |
4/15/25 | $345,000 | 3.25% | 3.35% | |
4/15/26 | $355,000 | 3.375% | 3.50% | |
4/15/27 | $365,000 | 3.50% | 3.71% | |
4/15/28 | $380,000 | 3.65% | 3.93% | |
4/15/29 | $390,000 | 4.00% | 4.00% | |
4/15/30 | $410,000 | 4.00% | 4.10% | |
4/15/31 | $425,000 | 4.10% | 4.20% | |
4/15/32 | $440,000 | 4.25% | 4.35% | |
4/15/33 | $460,000 | 4.35% | 4.45% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Clifton Higher Education Finance Corporation
Sep 18, 2013 . . . . . . $63,025,000
Education Revenue Bonds, Series 2013 (Idea Public Schools) (book entry)
Dated Oct 1, 2013.
Due Aug 15, 2015 to 2043.
First coupon Feb 15, 2014.
2024-2043 Callable Aug 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $895,000 | 5.00% | 2.00% | |
8/15/16 | $945,000 | 5.00% | 2.25% | |
8/15/17 | $990,000 | 5.00% | 2.75% | |
8/15/18 | $1,040,000 | 5.00% | 3.125% | |
8/15/19 | $1,095,000 | 5.00% | 3.50% | |
8/15/23 | $4,975,000 | 5.00% | 4.50% | |
8/15/33 | $18,815,000 | 6.00% | 5.75% | |
8/15/43 | $34,270,000 | 6.00% | 6.00% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Buck Financial Advisors LLC, Englewood, CO.
Dallas and Fort Worth (Cities)
Sep 17, 2013 . . . . . . $251,960,000
Texas Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2013F (Non-AMT) (book entry)
Dated Sep 1, 2013. Interest accrues Sep 27, 2013.
Due Nov 1, 2014 to 2033.
First coupon May 1, 2014.
2024-2033 Callable Nov 1, 2023 at par.
Purchased through negotiation by Ramirez & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $2,850,000 | 3.00% | 0.35% | |
11/1/15 | $3,045,000 | 3.00% | 0.70% | |
11/1/16 | $165,000 | 3.00% | 1.14% | |
11/1/17 | $1,445,000 | 4.00% | 1.55% | |
11/1/18 | $7,880,000 | 5.00% | 2.10% | |
11/1/19 | $16,095,000 | 5.00% | 2.50% | |
11/1/20 | $9,825,000 | 5.00% | 2.84% | |
11/1/20 | $1,500,000 | 4.00% | 2.84% | |
11/1/21 | $16,345,000 | 5.00% | 3.18% | |
11/1/22 | $16,700,000 | 5.00% | 3.46% | |
11/1/23 | $21,900,000 | 5.00% | 3.67% | |
11/1/24 | $24,440,000 | 5.00% | 3.91% | |
11/1/25 | $30,520,000 | 5.125% | 4.09% | |
11/1/28 | $9,155,000 | 5.25% | 4.46% | |
11/1/29 | $9,270,000 | 5.25% | 4.58% | |
11/1/30 | $11,975,000 | 5.25% | 4.71% | |
11/1/31 | $10,780,000 | 5.25% | 4.79% | |
11/1/33 | $58,070,000 | 5.25% | 4.91% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Bracewell & Giuliani LLP, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Fort Worth (City)
Sep 18, 2013 . . . . . . $19,270,000
Combination Tax and Revenue Certificates of Obligation, Series 2013C (book entry)
Dated Sep 1, 2013. Interest accrues Oct 22, 2013.
Due Mar 1, 2014 to 2034.
First coupon Mar 1, 2014.
2024-2034 Callable Mar 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $915,000 | 1.00% | 0.30% | |
3/1/15 | $920,000 | 2.00% | 0.45% | |
3/1/16 | $920,000 | 2.00% | 0.75% | |
3/1/17 | $920,000 | 3.00% | 1.10% | |
3/1/18 | $920,000 | 3.00% | 1.60% | |
3/1/19 | $920,000 | 3.00% | 1.92% | |
3/1/20 | $920,000 | 3.00% | 2.24% | |
3/1/21 | $920,000 | 3.00% | 2.56% | |
3/1/22 | $920,000 | 3.00% | 2.82% | |
3/1/23 | $920,000 | 3.00% | 3.04% | |
3/1/24 | $920,000 | 5.00% | 3.24% | |
3/1/25 | $920,000 | 3.375% | 3.50% | |
3/1/26 | $915,000 | 3.50% | 3.71% | |
3/1/27 | $915,000 | 3.75% | 3.86% | |
3/1/28 | $915,000 | 5.00% | 3.85% | |
3/1/29 | $915,000 | 4.00% | 4.10% | |
3/1/30 | $915,000 | 4.00% | 4.20% | |
3/1/31 | $915,000 | 4.125% | 4.30% | |
3/1/32 | $915,000 | 4.25% | 4.37% | |
3/1/33 | $915,000 | 4.375% | 4.47% | |
3/1/34 | $915,000 | 4.375% | 4.53% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Spring Branch Independent School District
Sep 17, 2013 . . . . . . $60,990,000
Variable Rate Unlimited Tax Schoolhouse Bonds, Series 2013 (Mandatory Tender Date: 06/15/2015) (book entry)
Dated Oct 1, 2013.
Due Jun 15, 2016 to 2041.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/41 | $60,990,000 | 3.00% | 0.70% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Trinity River Authority of Texas
Sep 17, 2013 . . . . . . $4,120,000
Denton Creek Regional Wastewater Treatment System Revenue Bonds, Series 2013 (book entry)
Dated Oct 1, 2013. Interest accrues Oct 22, 2013.
Due Feb 1, 2015 to 2033.
First coupon Feb 1, 2015.
2024-2033 Callable Feb 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $385,000 | 2.00% | 0.53% | |
2/1/16 | $395,000 | 2.00% | 0.88% | |
2/1/17 | $400,000 | 3.00% | 1.29% | |
2/1/18 | $410,000 | 3.00% | 1.72% | |
2/1/19 | $120,000 | 3.00% | 2.08% | |
2/1/20 | $135,000 | 3.00% | 2.41% | |
2/1/21 | $135,000 | 3.00% | 2.87% | |
2/1/22 | $145,000 | 3.00% | 3.15% | |
2/1/23 | $145,000 | 4.00% | 3.38% | |
2/1/24 | $155,000 | 4.00% | 3.61% | |
2/1/25 | $155,000 | 4.00% | 3.89% | |
2/1/27 | $345,000 | 4.125% | 4.16% | |
2/1/29 | $365,000 | 4.25% | 4.41% | |
2/1/31 | $395,000 | 4.50% | 4.60% | |
2/1/33 | $435,000 | 4.50% | 4.75% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Trinity River Authority of Texas
Sep 17, 2013 . . . . . . $4,540,000
Red Oak Creek System Revenue Bonds, Series 2013 (book entry)
Dated Oct 1, 2013. Interest accrues Oct 22, 2013.
Due Feb 1, 2015 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Feb 1, 2023 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $300,000 | 2.00% | 0.55% | |
2/1/16 | $305,000 | 2.00% | 0.90% | |
2/1/17 | $320,000 | 3.00% | 1.30% | |
2/1/18 | $325,000 | 3.00% | 1.79% | |
2/1/19 | $170,000 | 3.00% | 2.17% | |
2/1/20 | $170,000 | 3.00% | 2.53% | |
2/1/21 | $185,000 | 3.00% | 2.92% | |
2/1/22 | $185,000 | 3.00% | 3.20% | |
2/1/23 | $190,000 | 3.25% | 3.42% | |
2/1/24 | $200,000 | 3.50% | 3.65% | |
2/1/25 | $205,000 | 3.75% | 3.93% | |
2/1/26 | $215,000 | 4.00% | 4.11% | |
2/1/27 | $220,000 | 4.00% | 4.20% | |
2/1/28 | $230,000 | 4.25% | 4.33% | |
2/1/29 | $235,000 | 4.25% | 4.45% | |
2/1/31 | $520,000 | 4.50% | 4.63% | |
2/1/33 | $565,000 | 4.625% | 4.78% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Trinity River Authority of Texas
Sep 17, 2013 . . . . . . $10,540,000
Ten Mile Creek System Revenue Bonds, Series 2013 (book entry)
Dated Oct 1, 2013. Interest accrues Oct 22, 2013.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Comerica Securities, Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $480,000 | 3.00% | 0.55% | |
8/1/16 | $505,000 | 3.00% | 0.90% | |
8/1/17 | $520,000 | 3.00% | 1.29% | |
8/1/18 | $550,000 | 3.00% | 1.77% | |
8/1/19 | $445,000 | 3.00% | 2.18% | |
8/1/20 | $455,000 | 3.00% | 2.46% | |
8/1/21 | $460,000 | 3.00% | 2.90% | |
8/1/22 | $480,000 | 4.00% | 3.15% | |
8/1/23 | $500,000 | 4.00% | 3.40% | |
8/1/24 | $510,000 | 4.00% | 3.65% | |
8/1/25 | $525,000 | 4.00% | 3.89% | |
8/1/26 | $555,000 | 4.00% | 4.10% | |
8/1/27 | $570,000 | 4.125% | 4.19% | |
8/1/28 | $595,000 | 4.25% | 4.31% | |
8/1/29 | $620,000 | 4.35% | 4.43% | |
8/1/30 | $645,000 | 4.50% | 4.55% | |
8/1/31 | $680,000 | 4.65% | 4.62% | |
8/1/32 | $705,000 | 4.75% | 4.70% | |
8/1/33 | $740,000 | 4.625% | 4.77% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Wink-Loving Independent School District
Sep 18, 2013 . . . . . . $9,365,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 15, 2013. Interest accrues Oct 8, 2013.
Due Feb 15, 2015 to 2024.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $515,000 | 2.00% | 0.50% | PSF |
2/15/16 | $525,000 | 3.00% | 0.75% | PSF |
2/15/17 | $540,000 | 2.00% | 1.00% | PSF |
2/15/18 | $550,000 | 2.00% | 1.45% | PSF |
2/15/19 | $565,000 | 2.50% | 1.75% | PSF |
2/15/20 | $575,000 | 2.50% | 2.00% | PSF |
2/15/21 | $595,000 | 3.00% | 2.20% | PSF |
2/15/22 | $2,425,000 | 3.00% | 2.40% | PSF |
2/15/23 | $2,500,000 | 3.00% | 2.60% | PSF |
2/15/24 | $575,000 | 3.50% | 2.80% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
WASHINGTON
Washington
Sep 17, 2013 . . . . . . $285,915,000
Federal Highway Grant Anticipation Revenue Bonds, Series 2014C (Gravee) (SR 520 Corridor Program) (book entry)
Dated Sep 30, 2013.
Due Sep 1, 2015 to 2024.
First coupon Mar 1, 2014.
2024-2024 Callable Sep 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $22,740,000 | 5.00% | 0.51% | |
9/1/16 | $23,880,000 | 5.00% | 0.95% | |
9/1/17 | $810,000 | 3.00% | 1.36% | |
9/1/17 | $24,270,000 | 5.00% | 1.36% | |
9/1/18 | $26,315,000 | 5.00% | 1.86% | |
9/1/19 | $27,630,000 | 5.00% | 2.27% | |
9/1/20 | $29,010,000 | 5.00% | 2.60% | |
9/1/21 | $575,000 | 3.50% | 2.93% | |
9/1/21 | $29,885,000 | 5.00% | 2.93% | |
9/1/22 | $31,975,000 | 5.00% | 3.18% | |
9/1/23 | $33,575,000 | 5.00% | 3.39% | |
9/1/24 | $1,125,000 | 4.00% | 3.58% | |
9/1/24 | $34,125,000 | 5.00% | 3.58% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
WEST VIRGINIA
Kanawha County Commission
Sep 17, 2013 . . . . . . $25,175,000
Student Housing Revenue Bonds (The West Virginia State University Foundation), Series 2013 (book entry)
Dated Sep 24, 2013.
Due Jul 1, 2016 to 2045.
First coupon Jan 1, 2014.
2024-2045 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $2,220,000 | 5.75% | 5.75% | |
7/1/33 | $6,655,000 | 6.50% | 6.625% | |
7/1/45 | $16,300,000 | 6.75% | 6.875% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
WISCONSIN
Calumet County
Sep 17, 2013 . . . . . . $995,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 17, 2013.
Due Dec 1, 2014 to 2015.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $490,000 | 1.30% | 0.45% | |
12/1/15 | $505,000 | 2.00% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Fox Valley Technical College District
Sep 18, 2013 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2013C (book entry)
Dated Oct 8, 2013.
Due Dec 1, 2014 to 2020.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $270,000 | 2.00% | 0.50% | |
12/1/15 | $195,000 | 2.00% | 0.70% | |
12/1/16 | $200,000 | 2.00% | 1.00% | |
12/1/17 | $205,000 | 2.00% | 1.35% | |
12/1/18 | $205,000 | 2.00% | 1.85% | |
12/1/19 | $210,000 | 3.00% | 2.19% | |
12/1/20 | $215,000 | 3.00% | 2.51% |
L.O.: Foley & Lardner, Madison, WI.
Marquette County
Sep 17, 2013 . . . . . . $3,520,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Oct 8, 2013.
Due Apr 1, 2014 to 2023.
First coupon Apr 1, 2014.
2022-2023 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $320,000 | 2.00% | 0.50% | |
4/1/15 | $325,000 | 2.00% | 0.75% | |
4/1/16 | $330,000 | 2.00% | 1.00% | |
4/1/17 | $335,000 | 2.00% | 1.30% | |
4/1/18 | $345,000 | 2.00% | 1.70% | |
4/1/19 | $350,000 | 3.00% | 2.00% | |
4/1/20 | $360,000 | 3.00% | 2.25% | |
4/1/21 | $375,000 | 3.00% | 2.55% | |
4/1/22 | $385,000 | 3.00% | 2.75% | |
4/1/23 | $395,000 | 3.50% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
Medford Community Development Authority
Sep 18, 2013 . . . . . . $2,195,000
Community Development Lease Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Oct 10, 2013.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2014.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $200,000 | 0.50% | 0.50% | |
12/1/15 | $205,000 | 0.70% | 0.70% | |
12/1/16 | $210,000 | 1.00% | 1.00% | |
12/1/17 | $215,000 | 1.30% | 1.30% | |
12/1/18 | $220,000 | 1.75% | 1.75% | |
12/1/19 | $225,000 | 2.10% | 2.10% | |
12/1/20 | $225,000 | 2.50% | 2.50% | |
12/1/21 | $240,000 | 2.85% | 2.85% | |
12/1/22 | $245,000 | 3.10% | 3.10% | |
12/1/23 | $210,000 | 3.30% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Wisconsin School Districts Cash Flow Administration Program
Sep 17, 2013 . . . . . . $35,795,000
Note Participation, Series 2013A (book entry)
Dated Sep 26, 2013. Interest accrues Sep 26, 2013.
Due Oct 10, 2014.
First coupon Oct 10, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/10/14 | $35,795,000 | 1.00% | 0.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
INDIANA
Boone Township School Building Corporation
Sep 18, 2013 . . . . . . $8,680,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013B (book entry) (Taxable) $700,000.
Dated Oct 17, 2013.
Due Jul 15, 2023 to Jan 15, 2024.
First coupon Jul 15, 2014.
2024-2024 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/23 | $345,000 | 4.30% | 4.30% | |
1/15/24 | $355,000 | 4.35% | 4.35% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
NEW YORK
New York City Housing Development Corporation
Sep 18, 2013 . . . . . . $44,940,000
Multi-Family Secured Mortgage Revenue Bonds, 2013 Series A (book entry) (Taxable)
Dated Oct 10, 2013.
Due Aug 1, 2014 to 2035.
First coupon Feb 1, 2014.
2023-2035 Callable Feb 1, 2023 at par.
Purchased through negotiation by Ramirez & Co., Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,100,000 | 0.48% | 0.48% | |
2/1/15 | $1,115,000 | 0.85% | 0.85% | |
8/1/15 | $1,245,000 | 0.95% | 0.95% | |
2/1/16 | $1,255,000 | 1.15% | 1.15% | |
8/1/16 | $1,275,000 | 1.34% | 1.34% | |
2/1/17 | $1,285,000 | 1.54% | 1.54% | |
8/1/17 | $1,290,000 | 1.73% | 1.73% | |
2/1/18 | $1,310,000 | 1.94% | 1.94% | |
8/1/18 | $1,335,000 | 2.14% | 2.14% | |
2/1/19 | $5,000 | 2.32% | 2.32% | |
8/1/19 | $1,840,000 | 2.41% | 2.41% | |
2/1/20 | $945,000 | 2.67% | 2.67% | |
8/1/20 | $960,000 | 2.85% | 2.85% | |
2/1/21 | $975,000 | 3.02% | 3.02% | |
8/1/21 | $990,000 | 3.20% | 3.20% | |
2/1/22 | $1,010,000 | 3.37% | 3.37% | |
8/1/22 | $30,000 | 3.54% | 3.54% | |
2/1/23 | $2,050,000 | 3.58% | 3.58% | |
8/1/23 | $510,000 | 3.70% | 3.70% | |
8/1/28 | $5,535,000 | 4.56% | 4.56% | |
8/1/28 | $5,870,000 | 4.48% | 4.48% | |
8/1/33 | $4,475,000 | 5.24% | 5.24% | |
8/1/35 | $2,140,000 | 5.34% | 5.34% | |
8/1/35 | $6,395,000 | 5.27% | 5.27% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
UTAH
Salt Lake City Redevelopment Agency
Sep 18, 2013 . . . . . . $64,730,000
Tax Increment Revenue Bonds (Performing Arts Center) Series 2013A (book entry) (Taxable)
Dated Oct 30, 2013.
Due Apr 1, 2016 to 2031.
First coupon Apr 1, 2014.
2024-2031 Callable Oct 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $3,005,000 | 3.00% | 1.69% | |
4/1/17 | $3,055,000 | 3.00% | 2.365% | |
4/1/18 | $3,130,000 | 3.00% | 2.815% | |
4/1/19 | $3,220,000 | 3.452% | 3.452% | |
4/1/20 | $3,335,000 | 3.752% | 3.752% | |
4/1/21 | $3,460,000 | 4.161% | 4.161% | |
4/1/22 | $3,605,000 | 4.411% | 4.411% | |
4/1/23 | $3,765,000 | 4.611% | 4.611% | |
4/1/26 | $12,425,000 | 5.111% | 5.111% | |
4/1/28 | $2,750,000 | 5.461% | 5.461% | |
4/1/31 | $22,980,000 | 6.00% | 6.10% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.