ALABAMA
Dekalb-Cherokee Counties Gas District
Jul 16, 2013 . . . . . . $2,320,000
Revenue Bonds, Series 2013-B (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Mar 1, 2022 to 2023.
First coupon Mar 1, 2014.
2022-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $1,145,000 | 3.00% | 3.14% | |
3/1/23 | $1,175,000 | 3.10% | 3.25% |
L.O.: Jones Walker LLP, Jackson, MS.
IOWA
Iowa Falls (City)
Jul 15, 2013 . . . . . . $1,225,000
General Obligation Capital Loan Notes, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Jun 1, 2015 to 2024.
First coupon Jun 1, 2014.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $110,000 | 2.00% | 0.75% | |
6/1/16 | $115,000 | 2.00% | 1.05% | |
6/1/17 | $115,000 | 2.00% | 1.35% | |
6/1/18 | $120,000 | 2.00% | 1.70% | |
6/1/19 | $120,000 | 2.00% | 2.00% | |
6/1/20 | $120,000 | 3.00% | 2.20% | |
6/1/21 | $125,000 | 3.00% | 2.45% | |
6/1/22 | $130,000 | 3.00% | 2.70% | |
6/1/23 | $135,000 | 3.00% | 2.85% | |
6/1/24 | $135,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Mapleton Municipal Electric Utility
Jul 16, 2013 . . . . . . $730,000
Electric Revenue Capital Loan Notes, Series 2013A (bank qualified) (book entry)
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Jun 1, 2014 to 2028.
First coupon Jun 1, 2014.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $45,000 | 1.00% | 0.75% | |
6/1/16 | $80,000 | 1.50% | 1.50% | |
6/1/18 | $90,000 | 2.25% | 2.25% | |
6/1/20 | $90,000 | 2.75% | 2.75% | |
6/1/22 | $95,000 | 3.20% | 3.20% | |
6/1/24 | $100,000 | 3.60% | 3.60% | |
6/1/26 | $110,000 | 4.00% | 4.00% | |
6/1/28 | $120,000 | 4.20% | 4.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Wellsburg
Jul 16, 2013 . . . . . . $700,000
Sewer Revenue Bonds (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Jun 1, 2014 to 2033.
First coupon Jun 1, 2014.
2019-2033 Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $25,000 | 2.00% | 0.75% | |
6/1/15 | $25,000 | 2.00% | 1.05% | |
6/1/16 | $25,000 | 2.00% | 1.50% | |
6/1/18 | $60,000 | 2.00% | 2.20% | |
6/1/20 | $60,000 | 2.50% | 2.75% | |
6/1/23 | $95,000 | 3.25% | 3.50% | |
6/1/28 | $185,000 | 4.25% | 4.40% | |
6/1/33 | $225,000 | 4.75% | 4.95% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Miami County Unified School District No. 367 (Osawatomie)
Jul 16, 2013 . . . . . . $4,015,000
General Obligation Refunding and Improvement Bonds, Series A (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Sep 1, 2014 to 2028.
First coupon Mar 1, 2014.
2022-2028 Callable Sep 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $15,000 | 2.00% | 0.75% | AGM |
9/1/15 | $15,000 | 2.00% | 1.00% | AGM |
9/1/16 | $20,000 | 2.00% | 1.25% | AGM |
9/1/17 | $310,000 | 2.00% | 1.40% | AGM |
9/1/18 | $455,000 | 2.00% | 1.70% | AGM |
9/1/26 | $1,015,000 | 5.00% | 3.50% | AGM |
9/1/27 | $1,065,000 | 5.00% | 3.65% | AGM |
9/1/28 | $1,120,000 | 5.00% | 3.75% | AGM |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
Wichita (City)
Jul 16, 2013 . . . . . . $85,055,000
Health Care Facilities Revenue Bonds, Series IV-A, 2013 (Presbyterian Manors, Inc.) (book entry) $78,055,000.
Dated Jul 30, 2013.
Due May 15, 2025 to 2048.
First coupon Nov 15, 2013.
2028-2034 Callable May 15, 2018 at par, 2043-2048 Callable May 15, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/28 | $6,015,000 | 6.00% | 6.00% | |
5/15/34 | $13,275,000 | 6.25% | 6.25% | |
5/15/43 | $31,755,000 | 6.375% | 6.50% | |
5/15/48 | $27,010,000 | 6.50% | 6.57% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Kenner (City)
Jul 15, 2013 . . . . . . $40,980,000
Sales Tax Revenue and Refunding Bonds, Series 2013A (book entry)
Dated Aug 6, 2013. Interest accrues Aug 6, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $215,000 | 2.00% | 0.43% | |
6/1/15 | $1,510,000 | 3.00% | 0.80% | |
6/1/16 | $1,555,000 | 3.00% | 1.18% | |
6/1/17 | $1,605,000 | 3.00% | 1.54% | |
6/1/18 | $1,650,000 | 3.00% | 1.95% | |
6/1/19 | $1,700,000 | 4.00% | 2.35% | |
6/1/20 | $1,770,000 | 4.00% | 2.66% | |
6/1/21 | $1,840,000 | 5.00% | 2.96% | |
6/1/22 | $1,930,000 | 5.00% | 3.22% | |
6/1/23 | $2,030,000 | 3.25% | 3.44% | |
6/1/24 | $2,095,000 | 3.50% | 3.72% | |
6/1/25 | $2,165,000 | 3.75% | 3.95% | |
6/1/26 | $2,250,000 | 4.00% | 4.125% | |
6/1/27 | $2,340,000 | 4.125% | 4.27% | |
6/1/28 | $2,435,000 | 4.25% | 4.40% | |
6/1/29 | $2,540,000 | 4.25% | 4.45% | |
6/1/30 | $2,645,000 | 4.375% | 4.50% | |
6/1/33 | $8,705,000 | 5.00% | 4.50% |
L.O.: The Becknell Law Firm, Metairie, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
NEBRASKA
Cuming County Public Power District
Jul 16, 2013 . . . . . . $3,000,000
Electric System Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Dec 1, 2013 to 2023.
First coupon Dec 1, 2013.
2018-2023 Callable Aug 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $90,000 | 0.30% | 0.30% | |
6/1/14 | $135,000 | 0.40% | 0.40% | |
12/1/14 | $135,000 | 0.45% | 0.45% | |
6/1/15 | $135,000 | 0.70% | 0.70% | |
12/1/15 | $140,000 | 0.75% | 0.75% | |
6/1/16 | $140,000 | 1.05% | 1.05% | |
12/1/16 | $140,000 | 1.10% | 1.10% | |
6/1/17 | $140,000 | 1.35% | 1.35% | |
12/1/17 | $140,000 | 1.40% | 1.40% | |
6/1/18 | $140,000 | 1.75% | 1.75% | |
12/1/18 | $145,000 | 1.80% | 1.80% | |
6/1/19 | $145,000 | 2.05% | 2.05% | |
12/1/19 | $145,000 | 2.10% | 2.10% | |
6/1/20 | $145,000 | 2.30% | 2.30% | |
12/1/20 | $150,000 | 2.35% | 2.35% | |
6/1/21 | $150,000 | 2.60% | 2.60% | |
12/1/21 | $155,000 | 2.65% | 2.65% | |
6/1/22 | $155,000 | 2.90% | 2.90% | |
12/1/22 | $155,000 | 2.95% | 2.95% | |
6/1/23 | $160,000 | 3.05% | 3.05% | |
12/1/23 | $160,000 | 3.10% | 3.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Doniphan-Trumbull Public School District No. 0126
Jul 15, 2013 . . . . . . $1,775,000
Limited Tax Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 6, 2013. Interest accrues Aug 6, 2013.
Due Dec 15, 2014 to 2023.
First coupon Jun 15, 2014.
2018-2023 Callable Aug 6, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $155,000 | 0.45% | 0.45% | |
12/15/15 | $170,000 | 0.80% | 0.80% | |
12/15/16 | $170,000 | 1.15% | 1.15% | |
12/15/17 | $175,000 | 1.45% | 1.45% | |
12/15/18 | $175,000 | 1.80% | 1.80% | |
12/15/19 | $180,000 | 2.10% | 2.10% | |
12/15/20 | $180,000 | 2.35% | 2.35% | |
12/15/21 | $185,000 | 2.60% | 2.60% | |
12/15/22 | $190,000 | 2.90% | 2.90% | |
12/15/23 | $195,000 | 3.05% | 3.05% |
L.O.: Kutak Rock, Omaha, NE.
Papio-Missouri River Natural Resources District
Jul 16, 2013 . . . . . . $42,600,000
Flood Protection and Water Quality Bonds (book entry)
Dated Jul 26, 2013.
Due Dec 15, 2013 to 2033.
First coupon Dec 15, 2013.
2018-2033 Callable Jul 26, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $750,000 | 3.00% | 0.40% | |
12/15/14 | $520,000 | 3.00% | 0.52% | |
12/15/15 | $580,000 | 4.00% | 0.90% | |
12/15/16 | $720,000 | 4.00% | 1.25% | |
12/15/17 | $830,000 | 4.00% | 1.60% | |
12/15/18 | $945,000 | 4.00% | 1.95% | |
12/15/19 | $560,000 | 2.50% | 2.638% | |
12/15/19 | $500,000 | 5.00% | 2.08% | |
12/15/20 | $1,185,000 | 2.875% | 3.01% | |
12/15/21 | $1,320,000 | 5.00% | 2.39% | |
12/15/22 | $1,475,000 | 5.00% | 2.65% | |
12/15/23 | $1,645,000 | 5.00% | 2.81% | |
12/15/24 | $1,820,000 | 5.00% | 2.96% | |
12/15/25 | $2,010,000 | 5.00% | 3.11% | |
12/15/26 | $2,210,000 | 5.00% | 3.25% | |
12/15/27 | $500,000 | 5.00% | 3.42% | |
12/15/29 | $7,360,000 | 4.00% | 4.20% | |
12/15/33 | $17,670,000 | 4.25% | 4.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward County Rural Public Power District
Jul 16, 2013 . . . . . . $1,655,000
Electric System Revenue Refunding Bonds, 2013B Series (bank qualified) (book entry)
Dated Aug 20, 2013. Interest accrues Aug 20, 2013.
Due Nov 15, 2014 to 2028.
First coupon May 15, 2014.
2018-2028 Callable Aug 20, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $90,000 | 0.45% | 0.45% | |
11/15/15 | $105,000 | 0.80% | 0.80% | |
11/15/16 | $100,000 | 1.15% | 1.15% | |
11/15/17 | $105,000 | 1.50% | 1.50% | |
11/15/18 | $105,000 | 1.90% | 1.90% | |
11/15/19 | $105,000 | 2.20% | 2.20% | |
11/15/20 | $105,000 | 2.50% | 2.50% | |
11/15/21 | $110,000 | 2.85% | 2.85% | |
11/15/22 | $110,000 | 3.15% | 3.15% | |
11/15/23 | $110,000 | 3.35% | 3.35% | |
11/15/24 | $115,000 | 3.55% | 3.55% | |
11/15/25 | $115,000 | 3.70% | 3.70% | |
11/15/26 | $125,000 | 3.85% | 3.85% | |
11/15/27 | $125,000 | 4.00% | 4.00% | |
11/15/28 | $130,000 | 4.15% | 4.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH CAROLINA
Johnston County
Jul 16, 2013 . . . . . . $26,365,000
Limited Obligation Bonds, Series 2013 (book entry)
Dated Jul 31, 2013.
Due Jun 1, 2014 to 2039.
First coupon Dec 1, 2013.
2024-2039 Callable Jun 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $775,000 | 2.00% | 0.50% | |
6/1/15 | $860,000 | 3.00% | 0.80% | |
6/1/16 | $875,000 | 4.00% | 1.19% | |
6/1/17 | $905,000 | 4.00% | 1.55% | |
6/1/18 | $930,000 | 4.00% | 1.91% | |
6/1/19 | $960,000 | 4.00% | 2.26% | |
6/1/20 | $985,000 | 4.00% | 2.58% | |
6/1/21 | $1,020,000 | 4.00% | 2.88% | |
6/1/22 | $1,055,000 | 4.00% | 3.19% | |
6/1/23 | $825,000 | 4.00% | 3.36% | |
6/1/23 | $250,000 | 5.00% | 3.36% | |
6/1/24 | $960,000 | 5.00% | 3.52% | |
6/1/26 | $2,065,000 | 4.50% | 3.85% | |
6/1/28 | $2,230,000 | 4.50% | 4.12% | |
6/1/33 | $6,340,000 | 4.75% | 4.50% | |
6/1/36 | $3,890,000 | 4.50% | 4.60% | |
6/1/39 | $1,440,000 | 4.625% | 4.70% |
L.O.: Nexsen Pruet LLC, Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
OHIO
Beachwood (City)
Jul 16, 2013 . . . . . . $5,200,000
Various Purpose Improvement Limited Tax Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Aug 6, 2013.
Due Aug 6, 2014.
First coupon Aug 6, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/6/14 | $5,200,000 | 1.00% | 0.28% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Olmsted Falls (City)
Jul 16, 2013 . . . . . . $1,368,000
Various Purpose Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Aug 6, 2013.
Due Aug 5, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/5/14 | $1,368,000 | 1.00% | 0.60% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Olmsted Falls (City)
Jul 16, 2013 . . . . . . $401,000
Fire Station Improvement General Obligation Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Aug 6, 2013.
Due Aug 5, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/5/14 | $401,000 | 1.00% | 0.60% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
TEXAS
Addison (Town)
Jul 15, 2013 . . . . . . $4,665,000
General Obligation Bonds, Series 2013 (Limited Tax) (book entry)
Dated Jul 15, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $140,000 | 2.00% | 0.30% | |
2/15/15 | $160,000 | 3.00% | 0.60% | |
2/15/16 | $165,000 | 3.00% | 1.00% | |
2/15/17 | $170,000 | 3.00% | 1.30% | |
2/15/18 | $175,000 | 4.00% | 1.65% | |
2/15/19 | $180,000 | 4.00% | 2.00% | |
2/15/20 | $190,000 | 4.00% | 2.30% | |
2/15/21 | $195,000 | 5.00% | 2.60% | |
2/15/22 | $205,000 | 5.00% | 2.85% | |
2/15/23 | $220,000 | 5.00% | 3.05% | |
2/15/24 | $230,000 | 5.00% | 3.25% | |
2/15/25 | $240,000 | 5.00% | 3.50% | |
2/15/26 | $255,000 | 5.00% | 3.65% | |
2/15/27 | $265,000 | 5.00% | 3.80% | |
2/15/28 | $280,000 | 5.00% | 3.92% | |
2/15/29 | $295,000 | 4.10% | 4.25% | |
2/15/30 | $305,000 | 4.15% | 4.32% | |
2/15/31 | $320,000 | 4.25% | 4.40% | |
2/15/32 | $330,000 | 4.30% | 4.45% | |
2/15/33 | $345,000 | 4.375% | 4.50% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Addison (Town)
Jul 15, 2013 . . . . . . $1,875,000
General Obligation Bonds, Series 2013A (Limited Tax) (book entry) (AMT)
Dated Jul 15, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $60,000 | 2.00% | 0.65% | |
2/15/15 | $70,000 | 2.00% | 1.10% | |
2/15/16 | $70,000 | 2.00% | 1.60% | |
2/15/17 | $70,000 | 2.00% | 1.90% | |
2/15/18 | $70,000 | 2.25% | 2.30% | |
2/15/23 | $405,000 | 4.125% | 3.60% | |
2/15/28 | $500,000 | 4.25% | 4.40% | |
2/15/33 | $630,000 | 4.80% | 4.90% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Addison (Town)
Jul 15, 2013 . . . . . . $10,185,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (Limited Tax) (book entry)
Dated Jul 15, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $330,000 | 2.00% | 0.30% | |
2/15/15 | $370,000 | 2.00% | 0.60% | |
2/15/16 | $380,000 | 2.00% | 1.00% | |
2/15/17 | $385,000 | 2.00% | 1.30% | |
2/15/18 | $390,000 | 2.00% | 1.65% | |
2/15/19 | $405,000 | 3.00% | 2.00% | |
2/15/20 | $415,000 | 3.00% | 2.30% | |
2/15/21 | $430,000 | 4.00% | 2.60% | |
2/15/22 | $450,000 | 4.00% | 2.85% | |
2/15/23 | $470,000 | 5.00% | 3.05% | |
2/15/24 | $490,000 | 5.00% | 3.25% | |
2/15/25 | $515,000 | 5.00% | 3.50% | |
2/15/26 | $545,000 | 5.00% | 3.65% | |
2/15/27 | $575,000 | 5.00% | 3.80% | |
2/15/28 | $600,000 | 5.00% | 3.92% | |
2/15/29 | $630,000 | 4.10% | 4.25% | |
2/15/30 | $655,000 | 4.15% | 4.32% | |
2/15/31 | $685,000 | 4.25% | 4.40% | |
2/15/32 | $715,000 | 4.30% | 4.45% | |
2/15/33 | $750,000 | 4.375% | 4.50% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Comanche Independent School District
Jul 15, 2013 . . . . . . $5,955,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 15, 2013. Interest accrues Aug 14, 2013.
Due Feb 1, 2016 to 2033.
First coupon Aug 29, 2013.
2024-2033 Callable Feb 1, 2023 at par.
Purchased through negotiation by Frost Bank, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $135,000 | 2.00% | 1.05% | PSF |
2/1/17 | $135,000 | 2.00% | 1.31% | PSF |
2/1/18 | $140,000 | 2.50% | 1.60% | PSF |
2/1/19 | $140,000 | 2.50% | 1.85% | PSF |
2/1/20 | $145,000 | 3.00% | 2.00% | PSF |
2/1/21 | $150,000 | 3.00% | 2.25% | PSF |
2/1/22 | $155,000 | 3.00% | 2.50% | PSF |
2/1/23 | $155,000 | 3.00% | 2.70% | PSF |
2/1/24 | $165,000 | 3.50% | 2.83% | PSF |
2/1/25 | $170,000 | 3.50% | 3.00% | PSF |
2/1/27 | $365,000 | 4.00% | 3.23% | PSF |
2/1/28 | $615,000 | 4.00% | 3.44% | PSF |
2/1/29 | $640,000 | 4.00% | 3.56% | PSF |
2/1/30 | $670,000 | 4.00% | 3.63% | PSF |
2/1/31 | $695,000 | 4.25% | 3.70% | PSF |
2/1/33 | $1,480,000 | 4.25% | 3.80% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Forsan Independent School District
Jul 15, 2013 . . . . . . $24,945,000
School Building and Refunding Bonds, Series 2013 (book entry)
Dated Jul 15, 2013. Interest accrues Aug 14, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2019-2033 Callable Feb 15, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $1,570,000 | 2.00% | 0.25% | PSF |
2/15/15 | $1,570,000 | 2.00% | 0.53% | PSF |
2/15/16 | $1,285,000 | 4.00% | 0.83% | PSF |
2/15/17 | $1,040,000 | 4.00% | 1.19% | PSF |
2/15/18 | $825,000 | 4.00% | 1.54% | PSF |
2/15/19 | $855,000 | 4.00% | 1.88% | PSF |
2/15/20 | $895,000 | 4.00% | 2.18% | PSF |
2/15/21 | $950,000 | 4.00% | 2.45% | PSF |
2/15/22 | $995,000 | 5.00% | 2.56% | PSF |
2/15/23 | $1,045,000 | 5.00% | 2.67% | PSF |
2/15/24 | $1,100,000 | 5.00% | 2.78% | PSF |
2/15/25 | $1,155,000 | 5.00% | 2.93% | PSF |
2/15/26 | $1,215,000 | 5.00% | 3.09% | PSF |
2/15/27 | $1,280,000 | 5.00% | 3.28% | PSF |
2/15/28 | $1,345,000 | 5.00% | 3.41% | PSF |
2/15/29 | $1,410,000 | 5.00% | 3.52% | PSF |
2/15/30 | $1,485,000 | 5.00% | 3.62% | PSF |
2/15/31 | $1,560,000 | 5.00% | 3.69% | PSF |
2/15/32 | $1,640,000 | 5.00% | 3.75% | PSF |
2/15/33 | $1,725,000 | 5.00% | 3.79% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Kingsville Independent School District
Jul 15, 2013 . . . . . . $2,730,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 15, 2013. Interest accrues Aug 14, 2013.
Due Feb 15, 2016 to 2043.
First coupon Aug 15, 2013.
2024-2043 Callable Feb 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $60,000 | 2.00% | 1.00% | PSF |
2/15/17 | $60,000 | 2.00% | 1.25% | PSF |
2/15/18 | $60,000 | 2.00% | 1.65% | PSF |
2/15/19 | $60,000 | 2.50% | 2.00% | PSF |
2/15/20 | $65,000 | 2.50% | 2.20% | PSF |
2/15/21 | $65,000 | 2.50% | 2.40% | PSF |
2/15/22 | $65,000 | 3.00% | 2.65% | PSF |
2/15/26 | $295,000 | 4.00% | 3.00% | PSF |
2/15/29 | $255,000 | 4.00% | 3.51% | PSF |
2/15/32 | $285,000 | 4.25% | 3.65% | PSF |
2/15/35 | $330,000 | 4.25% | 3.80% | PSF |
2/15/38 | $375,000 | 5.00% | 4.10% | PSF |
2/15/43 | $755,000 | 4.50% | 4.61% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Paris (City)
Jul 15, 2013 . . . . . . $33,925,000
General Obligation Bonds, Series 2013 (book entry)
Dated Jul 1, 2013. Interest accrues Jul 1, 2013.
Due Dec 15, 2013 to 2032.
First coupon Dec 15, 2013.
2024-2032 Callable Dec 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Raymond James & Associates, Inc., BOSC, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $875,000 | 1.00% | 0.32% | |
12/15/14 | $875,000 | 1.00% | 0.40% | |
12/15/15 | $560,000 | 2.00% | 0.90% | |
12/15/16 | $775,000 | 4.00% | 1.28% | |
12/15/17 | $775,000 | 4.00% | 1.64% | |
12/15/18 | $750,000 | 4.00% | 2.03% | |
12/15/19 | $750,000 | 4.50% | 2.38% | |
12/15/20 | $1,500,000 | 4.50% | 2.68% | |
12/15/21 | $1,730,000 | 5.00% | 3.00% | |
12/15/22 | $1,815,000 | 5.00% | 3.30% | |
12/15/23 | $1,910,000 | 5.00% | 3.45% | |
12/15/24 | $2,010,000 | 5.00% | 3.63% | |
12/15/25 | $2,100,000 | 4.00% | 4.03% | |
12/15/26 | $2,185,000 | 4.00% | 4.16% | |
12/15/27 | $2,275,000 | 4.00% | 4.28% | |
12/15/28 | $2,380,000 | 5.00% | 4.15% | |
12/15/29 | $2,490,000 | 4.25% | 4.50% | |
12/15/30 | $2,600,000 | 4.375% | 4.57% | |
12/15/31 | $2,720,000 | 4.375% | 4.64% | |
12/15/32 | $2,850,000 | 5.00% | 4.45% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Ropes Independent School District
Jul 15, 2013 . . . . . . $4,999,986
School Building Bonds, Series 2013 (bank qualified) (book entry) $4,940,000.
Dated Jul 15, 2013. Interest accrues Feb 15, 2014.
Due Feb 15, 2016 to 2043.
First coupon Aug 13, 2013.
2023-2043 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $105,000 | 2.00% | 1.00% | PSF |
2/15/17 | $105,000 | 4.00% | 1.25% | PSF |
2/15/18 | $110,000 | 2.00% | 1.55% | PSF |
2/15/19 | $110,000 | 3.00% | 1.80% | PSF |
2/15/20 | $115,000 | 3.00% | 1.95% | PSF |
2/15/21 | $120,000 | 3.00% | 2.20% | PSF |
2/15/22 | $125,000 | 3.00% | 2.45% | PSF |
2/15/24 | $260,000 | 4.00% | 2.72% | PSF |
2/15/26 | $285,000 | 4.00% | 3.07% | PSF |
2/15/28 | $305,000 | 4.00% | 3.33% | PSF |
2/15/30 | $330,000 | 4.00% | 3.60% | PSF |
2/15/33 | $550,000 | 4.00% | 3.73% | PSF |
2/15/38 | $1,080,000 | 4.25% | 4.40% | PSF |
2/15/43 | $1,340,000 | 4.375% | 4.50% | PSF |
School Building Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $59,986.
Dated Jul 15, 2013. Interest accrues Aug 13, 2013.
Due Feb 15, 2014 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $60,000 | 0.00% | 0.40% | PSF |
2/15/15 | $60,000 | 0.00% | 0.75% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Waxahachie (City)
Jul 15, 2013 . . . . . . $4,920,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)
Dated Jul 15, 2013. Interest accrues Aug 14, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $190,000 | 2.00% | 0.50% | |
8/1/15 | $175,000 | 2.00% | 0.80% | |
8/1/16 | $170,000 | 2.00% | 1.10% | |
8/1/17 | $130,000 | 3.00% | 1.45% | |
8/1/18 | $205,000 | 3.00% | 1.70% | |
8/1/19 | $210,000 | 3.00% | 2.00% | |
8/1/20 | $220,000 | 3.00% | 2.20% | |
8/1/21 | $225,000 | 3.00% | 2.45% | |
8/1/22 | $230,000 | 3.00% | 2.65% | |
8/1/23 | $235,000 | 3.00% | 2.85% | |
8/1/25 | $495,000 | 4.00% | 3.15% | |
8/1/27 | $535,000 | 4.00% | 3.45% | |
8/1/29 | $585,000 | 4.00% | 3.75% | |
8/1/31 | $630,000 | 4.25% | 3.85% | |
8/1/33 | $685,000 | 4.50% | 4.08% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Kenosha (City)
Jul 16, 2013 . . . . . . $10,000,000
General Obligation Promissory Notes, Series 2013 (book entry)
Dated Aug 1, 2013.
Due Apr 1, 2014 to 2023.
First coupon Apr 1, 2014.
2023-2023 Callable Apr 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $900,000 | 3.00% | 0.37% | |
4/1/15 | $1,000,000 | 3.00% | 0.68% | |
4/1/16 | $1,600,000 | 4.00% | 1.07% | |
4/1/17 | $300,000 | 3.00% | 1.45% | |
4/1/18 | $50,000 | 3.00% | 1.81% | |
4/1/18 | $350,000 | 5.00% | 1.81% | |
4/1/19 | $2,000,000 | 4.00% | 2.15% | |
4/1/20 | $150,000 | 3.00% | 2.48% | |
4/1/20 | $650,000 | 5.00% | 2.48% | |
4/1/21 | $900,000 | 5.00% | 2.73% | |
4/1/22 | $200,000 | 5.00% | 2.99% | |
4/1/23 | $1,900,000 | 5.00% | 3.16% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
KANSAS
Wichita (City)
Jul 16, 2013 . . . . . . $85,055,000
Health Care Facilities Revenue Bonds, Series IV-B, 2013 (Presbyterian Manors, Inc.) (book entry) (Taxable) $7,000,000.
Dated Jul 30, 2013.
Due May 15, 2019 to 2025.
First coupon Nov 15, 2013.
2019-2025 Callable May 15, 2018 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/21 | $2,505,000 | 6.25% | 6.25% | |
5/15/25 | $4,495,000 | 6.50% | 6.65% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Kenner (City)
Jul 15, 2013 . . . . . . $1,020,000
Sales Tax Revenue Bonds, Series 2013B (book entry) (Taxable)
Dated Aug 6, 2013. Interest accrues Aug 6, 2013.
Due Jun 1, 2014.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $1,020,000 | 1.125% | 1.125% |
L.O.: The Becknell Law Firm, Metairie, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MINNESOTA
Blooming Prairie Independent School District No. 756
Jul 16, 2013 . . . . . . $890,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2013B (book entry) (Taxable)
Dated Aug 5, 2013. Interest accrues Aug 5, 2013.
Due Aug 5, 2014.
First coupon Aug 5, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/5/14 | $890,000 | 1.10% | 0.65% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
TEXAS
Addison (Town)
Jul 15, 2013 . . . . . . $1,250,000
General Obligation Bonds, Series 2013B (Limited Tax) (book entry) (Taxable)
Dated Jul 15, 2013.
Due Feb 15, 2023 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/23 | $490,000 | 3.75% | 3.75% | |
2/15/33 | $760,000 | 5.00% | 5.00% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.