ALABAMA
Dekalb-Jackson Water Supply District, Inc.
Jul 19, 2013 . . . . . . $2,035,000
Revenue Bonds, Series 2013A (bank qualified) (book entry)
Dated Aug 7, 2013.
Due Jul 1, 2014 to 2035.
First coupon Jan 1, 2014.
2024-2035 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $65,000 | 2.00% | 0.50% | |
7/1/16 | $140,000 | 2.00% | 1.20% | |
7/1/18 | $140,000 | 2.00% | 1.90% | |
7/1/20 | $150,000 | 2.25% | 2.45% | |
7/1/22 | $160,000 | 3.00% | 3.05% | |
7/1/24 | $170,000 | 3.25% | 3.35% | |
7/1/27 | $275,000 | 4.00% | 3.80% | |
7/1/29 | $205,000 | 4.00% | 4.07% | |
7/1/31 | $225,000 | 4.00% | 4.20% | |
7/1/33 | $240,000 | 4.25% | 4.34% | |
7/1/35 | $265,000 | 4.50% | 4.75% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
MINNESOTA
Mesabi East Independent School District 2711
Jul 22, 2013 . . . . . . $2,700,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2013B (Minnesota School District Enhancement Program Insured) (book entry)
Dated Aug 5, 2013. Interest accrues Jul 22, 2013.
Due Aug 21, 2014.
First coupon Aug 21, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/21/14 | $2,700,000 | 1.00% | 0.45% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Warrenville, IL.
MISSOURI
Dekalb County
Jul 22, 2013 . . . . . . $1,355,000
Lease Certificates of Participation (Guaranteed Performance Contract) (bank qualified) (book entry)
Dated Aug 8, 2013.
Due Mar 1, 2017 to 2028.
First coupon Mar 1, 2014.
2017-2028 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $245,000 | 2.25% | 2.25% | |
3/1/20 | $265,000 | 2.75% | 2.75% | |
3/1/23 | $290,000 | 3.25% | 3.25% | |
3/1/28 | $555,000 | 4.50% | 4.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Association of Rural Education
Jul 18, 2013 . . . . . . $110,000
Lease Certificates of Participation, Series 2013 (Fair Play R-II School District of Polk County, Missouri Project) (bank qualified) (book entry)
Dated Jul 25, 2013. Interest accrues Jul 25, 2013.
Due Mar 1, 2015 to 2018.
First coupon Mar 1, 2015.
2016-2018 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $110,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Garden County
Jul 22, 2013 . . . . . . $370,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Jul 31, 2013.
Due May 1, 2016 to 2023.
First coupon Nov 1, 2013.
2017-2023 Callable Jul 31, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $95,000 | 0.75% | 0.75% | |
5/1/19 | $115,000 | 1.70% | 1.70% | |
5/1/21 | $80,000 | 2.50% | 2.50% | |
5/1/23 | $80,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Nassau County Local Economic Assistance and Financing Corp.
Jul 19, 2013 . . . . . . $6,976,000
Revenue Bonds, Series 2013A (Barry and Florence Jewish Community Center, Inc Project) (book entry) $6,765,000.
Dated Jul 19, 2013.
Due Nov 1, 2013 to 2028.
First coupon Aug 1, 2013.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $6,765,000 | 3.21% | 3.21% |
L.O.: Phillips, Lytle LLP, Garden City, NY.
TEXAS
Webb County
Jul 22, 2013 . . . . . . $18,000,000
Certificates of Obligation, Series 2013 (Limited Tax) (book entry)
Dated Jul 15, 2013. Interest accrues Aug 21, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, Stephens Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $570,000 | 2.00% | 0.38% | |
2/15/15 | $230,000 | 2.00% | 0.69% | |
2/15/16 | $495,000 | 2.00% | 1.04% | |
2/15/17 | $590,000 | 2.00% | 1.40% | |
2/15/18 | $675,000 | 1.625% | 1.71% | |
2/15/19 | $765,000 | 3.00% | 2.09% | |
2/15/20 | $820,000 | 3.00% | 2.44% | |
2/15/21 | $845,000 | 4.00% | 2.74% | |
2/15/22 | $865,000 | 4.00% | 3.01% | |
2/15/23 | $650,000 | 5.00% | 3.17% | |
2/15/23 | $250,000 | 3.00% | 3.17% | |
2/15/24 | $890,000 | 3.25% | 3.38% | |
2/15/25 | $965,000 | 3.50% | 3.58% | |
2/15/26 | $1,040,000 | 4.00% | 4.00% | |
2/15/27 | $1,055,000 | 4.00% | 4.10% | |
2/15/28 | $1,145,000 | 4.00% | 4.24% | |
2/15/29 | $1,105,000 | 5.00% | 4.09% | |
2/15/30 | $1,220,000 | 5.00% | 4.17% | |
2/15/31 | $1,220,000 | 4.25% | 4.49% | |
2/15/32 | $1,275,000 | 4.375% | 4.55% | |
2/15/33 | $1,330,000 | 4.375% | 4.59% |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
TAXABLE ISSUES
NEW YORK
Nassau County Local Economic Assistance and Financing Corp.
Jul 19, 2013 . . . . . . $6,976,000
Revenue Bonds, Series 2013B (Barry and Florence Jewish Community Center, Inc Project) (book entry) (Taxable) $211,000.
Dated Jul 19, 2013.
Due Jul 1, 2018.
First coupon Aug 1, 2013.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $211,000 | 3.00% | 3.00% |
L.O.: Phillips, Lytle LLP, Garden City, NY.
TEXAS
Rockwall Economic Development Corporation
Jul 19, 2013 . . . . . . $4,595,000
Sales Tax Revenue Bonds, Series 2013 (book entry) (Taxable)
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $165,000 | 1.648% | 1.648% | |
8/1/15 | $160,000 | 1.898% | 1.898% | |
8/1/16 | $165,000 | 2.285% | 2.285% | |
8/1/17 | $170,000 | 2.95% | 2.95% | |
8/1/18 | $175,000 | 3.10% | 3.10% | |
8/1/19 | $180,000 | 3.492% | 3.492% | |
8/1/20 | $185,000 | 3.842% | 3.842% | |
8/1/21 | $190,000 | 4.19% | 4.19% | |
8/1/22 | $200,000 | 4.44% | 4.44% | |
8/1/23 | $210,000 | 4.64% | 4.64% | |
8/1/28 | $1,210,000 | 5.24% | 5.24% | |
8/1/33 | $1,585,000 | 5.815% | 5.815% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.