ILLINOIS
Godley Park District
Jul 18, 2013 . . . . . . $500,000
General Obligation Limited Park Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Dec 1, 2018 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midwest Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $160,000 | 3.50% | 2.50% | |
12/1/19 | $165,000 | 3.60% | 2.85% | |
12/1/20 | $175,000 | 3.75% | 3.15% |
L.O.: Chapman and Cutler, Chicago, IL.
Lake Bluff Park District
Jul 23, 2013 . . . . . . $2,890,000
General Obligation Limited Tax Park Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Jan 1, 2015 to 2033.
First coupon Jul 1, 2014.
2023-2033 Callable Jan 1, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $190,000 | 3.00% | 0.95% | |
1/1/16 | $250,000 | 3.50% | 1.15% | |
1/1/17 | $265,000 | 3.50% | 1.45% | |
1/1/24 | $175,000 | 4.00% | 3.45% | |
1/1/25 | $185,000 | 4.00% | 3.60% | |
1/1/26 | $200,000 | 4.00% | 3.75% | |
1/1/28 | $400,000 | 4.25% | 4.10% | |
1/1/29 | $200,000 | 4.50% | 4.25% | |
1/1/30 | $300,000 | 4.75% | 4.35% | |
1/1/31 | $300,000 | 5.00% | 4.40% | |
1/1/33 | $425,000 | 5.00% | 4.50% |
L.O.: Chapman and Cutler, Chicago, IL.
KENTUCKY
Kentucky Housing Corporation
Jul 22, 2013 . . . . . . $3,250,000
Multifamily Housing Revenue Bonds (Portland Plaza Apartments Project), Series 2013 (Mandatory Tender Date - 08/01/2014) (book entry)
Dated Jul 25, 2013.
Due Aug 1, 2015.
First coupon Feb 1, 2014.
2015-2015 Callable Feb 1, 2014 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $3,250,000 | 0.35% | 0.35% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
Kentucky Housing Corporation
Jul 22, 2013 . . . . . . $2,500,000
Multifamily Housing Revenue Bonds (California Square II Apartments Project), Series 2013A (book entry)
Dated Jul 25, 2013.
Due Aug 1, 2015.
First coupon Feb 1, 2014.
2015-2015 Callable Feb 1, 2014 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $2,500,000 | 0.35% | 0.35% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MISSOURI
Lawson
Jul 23, 2013 . . . . . . $974,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 23, 2013.
Due Mar 1, 2014 to 2016.
First coupon Sep 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $316,000 | 3.25% | 1.625% | |
3/1/15 | $351,000 | 3.25% | 1.625% | |
3/1/16 | $307,000 | 3.25% | 1.625% |
L.O.: Gilmore & Bell, St. Louis, MO.
Ozark (City)
Jul 23, 2013 . . . . . . $7,815,000
Refunding and Water System Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Jul 31, 2013.
Due May 1, 2014 to 2033.
First coupon Nov 1, 2013.
2022-2033 Callable May 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $50,000 | 2.00% | 0.80% | |
5/1/15 | $80,000 | 2.00% | 1.10% | |
5/1/16 | $160,000 | 2.00% | 1.45% | |
5/1/17 | $360,000 | 3.00% | 1.80% | |
5/1/18 | $380,000 | 3.00% | 2.10% | |
5/1/19 | $385,000 | 3.00% | 2.50% | |
5/1/20 | $405,000 | 3.00% | 2.85% | |
5/1/21 | $410,000 | 3.00% | 3.15% | |
5/1/23 | $890,000 | 3.375% | 3.55% | |
5/1/25 | $1,015,000 | 3.75% | 3.90% | |
5/1/27 | $1,035,000 | 4.125% | 4.25% | |
5/1/30 | $1,270,000 | 4.50% | 4.60% | |
5/1/33 | $1,375,000 | 4.625% | 4.80% |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
NEBRASKA
Bellevue (City)
Jul 22, 2013 . . . . . . $2,335,000
Various Purpose Bonds, Series 2013B (General Obligation) (bank qualified) (book entry)
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Jun 15, 2014 to 2028.
First coupon Dec 15, 2013.
2019-2028 Callable Aug 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $25,000 | 0.35% | 0.35% | |
6/15/15 | $25,000 | 0.60% | 0.60% | |
6/15/16 | $50,000 | 0.95% | 0.95% | |
6/15/17 | $100,000 | 1.25% | 1.25% | |
6/15/18 | $175,000 | 1.55% | 1.55% | |
6/15/19 | $175,000 | 1.85% | 1.85% | |
6/15/20 | $175,000 | 2.15% | 2.15% | |
6/15/21 | $175,000 | 2.40% | 2.40% | |
6/15/22 | $200,000 | 2.70% | 2.70% | |
6/15/23 | $200,000 | 2.85% | 2.85% | |
6/15/24 | $200,000 | 3.10% | 3.10% | |
6/15/25 | $205,000 | 3.30% | 3.30% | |
6/15/26 | $210,000 | 3.50% | 3.50% | |
6/15/27 | $210,000 | 3.70% | 3.70% | |
6/15/28 | $210,000 | 3.85% | 3.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Waterville (City)
Jul 23, 2013 . . . . . . $2,637,761
Various Purpose Bond Anticipation Notes (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Jul 31, 2014.
First coupon Jul 31, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/14 | $2,637,761 | 1.50% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Missouri City (City)
Jul 22, 2013 . . . . . . $8,730,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Jun 15, 2014 to 2026.
First coupon Dec 15, 2013.
2022-2026 Callable Jun 15, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $70,000 | 2.00% | 0.50% | |
6/15/15 | $35,000 | 2.00% | 0.80% | |
6/15/16 | $35,000 | 2.00% | 1.10% | |
6/15/17 | $465,000 | 3.00% | 1.32% | |
6/15/18 | $475,000 | 3.00% | 1.57% | |
6/15/19 | $485,000 | 3.00% | 1.82% | |
6/15/20 | $800,000 | 3.00% | 2.12% | |
6/15/21 | $1,155,000 | 3.00% | 2.37% | |
6/15/22 | $1,200,000 | 3.00% | 2.62% | |
6/15/23 | $1,245,000 | 3.50% | 2.82% | |
6/15/24 | $1,285,000 | 4.00% | 2.97% | |
6/15/25 | $735,000 | 4.00% | 3.10% | |
6/15/26 | $745,000 | 4.00% | 3.25% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
New Braunfels (City)
Jul 22, 2013 . . . . . . $26,510,000
General Obligation Refunding Bonds, Series 2013A (book entry) $7,020,000.
Dated Jul 15, 2013. Interest accrues Jul 15, 2013.
Due Feb 1, 2014 to 2020.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., FirstSouthwest, Frost Bank, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $30,000 | 2.00% | 0.40% | |
2/1/15 | $10,000 | 3.00% | 0.50% | |
2/1/16 | $1,320,000 | 4.00% | 0.83% | |
2/1/17 | $1,355,000 | 4.00% | 1.25% | |
2/1/18 | $1,390,000 | 4.00% | 1.58% | |
2/1/19 | $1,435,000 | 4.00% | 1.93% | |
2/1/20 | $1,480,000 | 4.00% | 2.28% |
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2013 (book entry) $19,490,000.
Dated Jul 15, 2013. Interest accrues Jul 15, 2013.
Due Feb 1, 2014 to 2033.
First coupon Feb 1, 2014.
2023-2033 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $695,000 | 3.00% | 0.36% | |
2/1/15 | $660,000 | 3.00% | 0.50% | |
2/1/16 | $690,000 | 4.00% | 0.83% | |
2/1/17 | $715,000 | 4.00% | 1.25% | |
2/1/18 | $745,000 | 4.00% | 1.58% | |
2/1/19 | $775,000 | 4.00% | 1.93% | |
2/1/20 | $810,000 | 4.50% | 2.28% | |
2/1/21 | $840,000 | 3.00% | 2.60% | |
2/1/22 | $870,000 | 4.00% | 2.90% | |
2/1/23 | $905,000 | 5.00% | 3.07% | |
2/1/24 | $945,000 | 3.25% | 3.35% | |
2/1/25 | $990,000 | 5.00% | 3.43% | |
2/1/26 | $1,035,000 | 5.00% | 3.60% | |
2/1/27 | $1,090,000 | 5.00% | 3.75% | |
2/1/28 | $1,145,000 | 5.00% | 3.89% | |
2/1/29 | $1,205,000 | 5.00% | 3.99% | |
2/1/30 | $1,260,000 | 4.00% | 4.29% | |
2/1/31 | $1,315,000 | 4.125% | 4.36% | |
2/1/32 | $1,370,000 | 4.25% | 4.42% | |
2/1/33 | $1,430,000 | 4.25% | 4.46% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WASHINGTON
Woodland (City)
Jul 22, 2013 . . . . . . $1,945,000
Limited Tax General Obligation Bonds, 2013 (bank qualified) (book entry)
Dated Aug 6, 2013.
Due Dec 1, 2017 to 2040.
First coupon Dec 1, 2013.
2024-2040 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $135,000 | 1.70% | 1.70% | |
12/1/23 | $315,000 | 4.00% | 3.62% | |
12/1/28 | $335,000 | 5.00% | 4.23% | |
12/1/33 | $420,000 | 4.625% | 4.74% | |
12/1/40 | $740,000 | 4.85% | 5.019% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Whitehall School District
Jul 22, 2013 . . . . . . $10,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 3, 2013.
Due Mar 1, 2020 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $195,000 | 3.00% | 2.20% | |
3/1/21 | $600,000 | 3.00% | 2.45% | |
3/1/22 | $620,000 | 3.00% | 2.70% | |
3/1/23 | $640,000 | 3.00% | 2.85% | |
3/1/24 | $660,000 | 3.50% | 3.00% | |
3/1/25 | $685,000 | 4.00% | 3.15% | |
3/1/26 | $715,000 | 4.00% | 3.35% | |
3/1/27 | $740,000 | 4.00% | 3.50% | |
3/1/28 | $770,000 | 4.00% | 3.65% | |
3/1/29 | $805,000 | 4.00% | 3.85% | |
3/1/30 | $835,000 | 4.25% | 3.98% | |
3/1/31 | $875,000 | 4.25% | 4.08% | |
3/1/32 | $910,000 | 4.25% | 4.13% | |
3/1/33 | $950,000 | 4.25% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.