COLORADO
Trinidad School District No. 1
Aug 12, 2013 . . . . . . $1,250,000
Certificates of Participation Lease Purchase Agreement (bank qualified) (book entry)
Dated Aug 13, 2013.
Due Jun 1, 2028.
First coupon Jun 1, 2014.
2028-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/28 | $1,250,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Pleasant Valley School District No. 62
Aug 6, 2013 . . . . . . $705,000
General Obligation School Refunding Bonds, Series 2013 (book entry)
Dated Sep 1, 2013.
Due Dec 1, 2014 to 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $120,000 | 2.95% | 1.35% | |
12/1/15 | $125,000 | 2.95% | 1.55% | |
12/1/16 | $130,000 | 2.95% | 1.80% | |
12/1/17 | $135,000 | 2.95% | 2.15% | |
12/1/18 | $135,000 | 2.95% | 2.40% | |
12/1/19 | $60,000 | 2.95% | 2.75% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indianapolis (City)
Aug 12, 2013 . . . . . . $15,355,000
Economic Development Revenue Refunding Bonds (Brookhaven at County Line Apartments Projects), Senior Series 2013A (book entry) $10,585,000.
Dated Jul 1, 2013. Interest accrues Aug 15, 2013.
Due Jul 1, 2014 to 2048.
First coupon Jan 1, 2014.
2024-2048 Callable Jul 1, 2023 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $7,465,000 | 6.25% | 6.375% | |
7/1/48 | $3,120,000 | 6.25% | 6.50% |
Economic Development Revenue Refunding Bonds (Brookhaven at County Line Apartments Projects), Subordinate Series 2013B (book entry) $4,770,000.
Dated Jul 1, 2013. Interest accrues Aug 15, 2013.
Due Jul 1, 2014 to 2048.
First coupon Jan 1, 2014.
2019-2048 Callable Jul 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/48 | $4,770,000 | 8.00% | 8.00% |
L.O.: Ice Miller, Indianapolis, IN.
Lake County Public Library
Aug 8, 2013 . . . . . . $17,260,000
General Obligation Refunding Bonds (book entry)
Dated Aug 29, 2013. Interest accrues Aug 29, 2013.
Due Feb 1, 2014 to Aug 1, 2020.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $1,760,000 | 3.00% | 0.45% | |
8/1/14 | $1,750,000 | 3.00% | 0.48% | |
2/1/15 | $1,775,000 | 1.00% | 0.65% | |
8/1/15 | $1,785,000 | 1.50% | 0.78% | |
2/1/16 | $1,050,000 | 2.00% | 0.96% | |
8/1/16 | $1,055,000 | 2.00% | 1.12% | |
2/1/17 | $1,065,000 | 2.25% | 1.33% | |
8/1/17 | $1,080,000 | 2.25% | 1.46% | |
2/1/18 | $1,085,000 | 4.00% | 1.67% | |
8/1/18 | $1,110,000 | 3.00% | 1.81% | |
2/1/19 | $1,125,000 | 4.50% | 2.02% | |
8/1/19 | $1,155,000 | 4.00% | 2.17% | |
2/1/20 | $1,175,000 | 4.00% | 2.45% | |
8/1/20 | $290,000 | 4.00% | 2.64% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
MISSOURI
Stewartsville (City)
Aug 6, 2013 . . . . . . $815,000
Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Aug 15, 2013.
Due Nov 1, 2014 to 2023.
First coupon May 1, 2014.
2019-2023 Callable Nov 1, 2018 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $70,000 | 1.10% | 1.10% | |
11/1/15 | $75,000 | 1.60% | 1.60% | |
11/1/16 | $75,000 | 2.10% | 2.10% | |
11/1/17 | $80,000 | 2.50% | 2.50% | |
11/1/18 | $80,000 | 2.75% | 2.75% | |
11/1/19 | $80,000 | 3.10% | 3.10% | |
11/1/20 | $85,000 | 3.40% | 3.40% | |
11/1/21 | $85,000 | 3.70% | 3.70% | |
11/1/22 | $90,000 | 4.00% | 4.00% | |
11/1/23 | $95,000 | 4.10% | 4.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
Wood-Ridge Borough
Aug 9, 2013 . . . . . . $9,000,000
Bond Anticipation Note (book entry)
Dated Aug 19, 2013.
Due Jan 17, 2014.
First coupon Jan 17, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/17/14 | $9,000,000 | 1.125% | 0.60% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NORTH DAKOTA
Minto (City)
Aug 6, 2013 . . . . . . $545,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Sep 16, 2013.
Due May 1, 2017 to 2021.
First coupon Nov 1, 2013.
2019-2021 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $270,000 | 1.25% | 1.25% | |
5/1/21 | $275,000 | 2.25% | 2.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Vermilion (City)
Aug 8, 2013 . . . . . . $2,826,000
Bond Anticipation Notes (Street Improvement) (Limited Tax) (bank qualified) (book entry)
Dated Aug 22, 2013.
Due Aug 21, 2014.
First coupon Aug 21, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/21/14 | $2,826,000 | 1.50% | 0.85% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
OKLAHOMA
Sallisaw Municipal Authority
Aug 9, 2013 . . . . . . $5,325,000
Sales Tax Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Aug 1, 2014 to 2023.
First coupon Feb 1, 2014.
2019-2023 Callable Aug 1, 2018 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $500,000 | 3.00% | 0.75% | |
8/1/15 | $500,000 | 3.00% | 1.00% | |
8/1/16 | $505,000 | 3.00% | 1.50% | |
8/1/17 | $515,000 | 3.00% | 1.85% | |
8/1/18 | $520,000 | 2.25% | 2.25% | |
8/1/19 | $530,000 | 2.50% | 2.60% | |
8/1/20 | $545,000 | 3.00% | 3.10% | |
8/1/21 | $555,000 | 3.50% | 3.55% | |
8/1/22 | $570,000 | 3.75% | 3.80% | |
8/1/23 | $585,000 | 4.00% | 4.05% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
RHODE ISLAND
Cumberland (Town)
Aug 9, 2013 . . . . . . $5,870,000
General Obligation Bonds, Series 2013A (book entry) $3,500,000.
Dated Aug 28, 2013. Interest accrues Aug 28, 2013.
Due Feb 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Feb 1, 2023 at par.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $50,000 | 3.00% | 0.58% | |
2/1/15 | $120,000 | 3.00% | 0.93% | |
2/1/16 | $125,000 | 4.00% | 1.37% | |
2/1/17 | $125,000 | 5.00% | 1.71% | |
2/1/18 | $135,000 | 5.00% | 2.06% | |
2/1/19 | $140,000 | 5.00% | 2.42% | |
2/1/20 | $150,000 | 5.00% | 3.00% | |
2/1/21 | $155,000 | 5.00% | 3.30% | |
2/1/22 | $165,000 | 5.00% | 3.57% | |
2/1/23 | $170,000 | 3.50% | 3.73% | |
2/1/24 | $175,000 | 3.75% | 4.00% | |
2/1/25 | $185,000 | 4.00% | 4.18% | |
2/1/26 | $190,000 | 4.25% | 4.46% | |
2/1/33 | $1,615,000 | 4.75% | 4.97% |
General Obligation Refunding Bonds, Series 2013B (book entry) $2,370,000.
Dated Aug 28, 2013. Interest accrues Aug 28, 2013.
Due Feb 1, 2014 to 2023.
First coupon Feb 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $255,000 | 3.00% | 0.58% | |
2/1/15 | $235,000 | 3.00% | 0.93% | |
2/1/16 | $235,000 | 4.00% | 1.37% | |
2/1/17 | $230,000 | 5.00% | 1.71% | |
2/1/18 | $235,000 | 5.00% | 2.06% | |
2/1/19 | $235,000 | 5.00% | 2.42% | |
2/1/20 | $235,000 | 5.00% | 3.00% | |
2/1/21 | $235,000 | 5.00% | 3.30% | |
2/1/22 | $240,000 | 5.00% | 3.57% | |
2/1/23 | $235,000 | 3.50% | 3.73% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.