ALABAMA
Robertsdale (City)
Aug 13, 2013 . . . . . . $1,625,000
General Obligation Warrants (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Jul 1, 2038 to 2042.
First coupon Jan 1, 2014.
2038-2042 Callable Jul 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $490,000 | 5.00% | 5.10% | AGM |
7/1/40 | $540,000 | 5.00% | 5.14% | AGM |
7/1/42 | $595,000 | 5.00% | 5.17% | AGM |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
GEORGIA
Cedartown (City)
Aug 12, 2013 . . . . . . $8,775,000
Water and Sewerage Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 27, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2020-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $255,000 | 2.00% | 0.50% | |
8/1/15 | $290,000 | 2.00% | 0.80% | |
8/1/16 | $295,000 | 2.00% | 1.15% | |
8/1/17 | $300,000 | 2.00% | 1.45% | |
8/1/18 | $305,000 | 2.00% | 1.75% | |
8/1/19 | $315,000 | 1.85% | 2.05% | |
8/1/20 | $320,000 | 2.25% | 2.40% | |
8/1/21 | $325,000 | 2.60% | 2.70% | |
8/1/22 | $335,000 | 2.85% | 2.95% | |
8/1/23 | $345,000 | 3.00% | 3.10% | |
8/1/24 | $365,000 | 3.20% | 3.30% | |
8/1/25 | $510,000 | 3.375% | 3.50% | |
8/1/26 | $525,000 | 3.60% | 3.70% | |
8/1/27 | $545,000 | 3.75% | 3.85% | |
8/1/28 | $565,000 | 3.85% | 4.00% | |
8/1/29 | $585,000 | 4.00% | 4.15% | |
8/1/30 | $610,000 | 4.10% | 4.25% | |
8/1/31 | $635,000 | 4.25% | 4.35% | |
8/1/32 | $660,000 | 4.30% | 4.45% | |
8/1/33 | $690,000 | 4.40% | 4.55% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Ford County Public Building Commission
Aug 12, 2013 . . . . . . $800,000
Public Building Revenue Bonds, Series 2013 (book entry)
Dated Aug 1, 2013.
Due Dec 1, 2017 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $100,000 | 4.375% | 2.40% | |
12/1/18 | $105,000 | 4.375% | 2.65% | |
12/1/19 | $110,000 | 4.375% | 3.00% | |
12/1/20 | $115,000 | 4.375% | 3.35% | |
12/1/21 | $120,000 | 4.50% | 3.65% | |
12/1/22 | $125,000 | 4.50% | 3.80% | |
12/1/23 | $125,000 | 4.50% | 4.00% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Aug 13, 2013 . . . . . . $20,525,000
Educational Facilities Revenue Bonds (CFM- Northwest Indiana, LLC Educational Facility Project), Series 2013A (book entry) $20,265,000.
Dated Aug 28, 2013.
Due Jul 1, 2016 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $2,380,000 | 6.25% | 6.25% | |
7/1/33 | $5,420,000 | 7.00% | 6.998% | |
7/1/43 | $12,465,000 | 7.25% | 7.248% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
Indiana Finance Authority
Aug 13, 2013 . . . . . . $17,250,000
Educational Facilities Revenue Bonds, Series 2013 (CFM-Indianapolis, LLC Project - Educational Facility Project), Series 2013A (book entry) $16,990,000.
Dated Aug 28, 2013.
Due Jul 1, 2016 to 2043.
First coupon Jan 1, 2014.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $1,950,000 | 6.25% | 6.25% | |
7/1/33 | $4,560,000 | 7.00% | 7.00% | |
7/1/43 | $10,480,000 | 7.25% | 7.25% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
Indiana Finance Authority
Aug 13, 2013 . . . . . . $49,140,000
Environmental Improvement Refunding Revenue Series 2013C (Southern Indiana Gas and Electric Company Project) (book entry) $4,640,000.
Dated Apr 26, 2013. Interest accrues Aug 28, 2013.
Due Jan 1, 2022.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $4,640,000 | 1.95% | 1.95% |
Environmental Improvement Refunding Revenue Series 2013D (Southern Indiana Gas and Electric Company Project) (book entry) $22,500,000.
Dated Apr 26, 2013. Interest accrues Aug 28, 2013.
Due Mar 1, 2024.
First coupon Mar 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $22,500,000 | 1.95% | 1.95% |
Environmental Improvement Refunding Revenue Series 2013E (Southern Indiana Gas and Electric Company Project) (book entry) $22,000,000.
Dated Apr 26, 2013. Interest accrues Aug 28, 2013.
Due May 1, 2037.
First coupon Mar 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/37 | $22,000,000 | 1.95% | 1.95% |
L.O.: Chapman and Cutler, Chicago, IL.
Lakeland High School Building Corporation
Aug 13, 2013 . . . . . . $6,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 29, 2013. Interest accrues Aug 29, 2013.
Due Jan 15, 2015 to 2029.
First coupon Jul 15, 2014.
2024-2029 Callable Jul 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/15 | $105,000 | 1.00% | 0.55% | |
7/15/15 | $70,000 | 1.00% | 0.65% | |
1/15/16 | $75,000 | 1.00% | 0.80% | |
7/15/16 | $290,000 | 1.00% | 0.95% | |
1/15/17 | $290,000 | 2.00% | 1.13% | |
7/15/17 | $290,000 | 2.00% | 1.25% | |
1/15/18 | $290,000 | 2.00% | 1.40% | |
7/15/18 | $180,000 | 2.00% | 1.50% | |
7/15/19 | $365,000 | 2.00% | 1.80% | |
7/15/20 | $370,000 | 3.00% | 2.18% | |
7/15/21 | $385,000 | 3.00% | 2.50% | |
1/15/22 | $195,000 | 3.00% | 2.72% | |
7/15/22 | $200,000 | 3.00% | 2.80% | |
7/15/23 | $405,000 | 3.00% | 2.93% | |
7/15/24 | $420,000 | 3.00% | 3.12% | |
7/15/25 | $435,000 | 3.25% | 3.30% | |
7/15/26 | $445,000 | 3.50% | 3.48% | |
7/15/27 | $465,000 | 3.625% | 3.67% | |
1/15/29 | $725,000 | 4.00% | 3.95% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Finance Authority
Aug 13, 2013 . . . . . . $8,325,000
Multifamily Housing Revenue Bonds, Series 2013A (Younkers Building Project) (book entry)
Dated Aug 22, 2013.
Due Aug 1, 2016 to 2030.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $75,000 | 1.30% | 1.30% | FHLMC |
8/1/17 | $75,000 | 1.60% | 1.60% | FHLMC |
8/1/18 | $80,000 | 2.05% | 2.05% | FHLMC |
8/1/19 | $80,000 | 2.50% | 2.50% | FHLMC |
8/1/20 | $85,000 | 2.90% | 2.90% | FHLMC |
8/1/21 | $90,000 | 3.20% | 3.20% | FHLMC |
8/1/22 | $95,000 | 3.50% | 3.50% | FHLMC |
8/1/23 | $100,000 | 3.70% | 3.70% | FHLMC |
8/1/26 | $330,000 | 4.25% | 4.25% | FHLMC |
8/1/30 | $7,315,000 | 4.70% | 4.70% | FHLMC |
L.O.: Foley & Lardner, Chicago, IL.
Van Meter (City)
Aug 12, 2013 . . . . . . $995,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 9, 2013.
Due May 1, 2014 to 2033.
First coupon Nov 1, 2013.
2019-2033 Callable May 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $125,000 | 1.00% | 1.00% | |
5/1/17 | $125,000 | 1.50% | 1.50% | |
5/1/19 | $135,000 | 2.00% | 2.00% | |
5/1/22 | $135,000 | 3.00% | 2.999% | |
5/1/24 | $100,000 | 3.50% | 3.499% | |
5/1/27 | $140,000 | 4.00% | 3.999% | |
5/1/30 | $110,000 | 4.50% | 4.499% | |
5/1/33 | $125,000 | 4.75% | 4.749% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Camdenton Reorganized School District No. R-3
Aug 12, 2013 . . . . . . $12,750,000
School Building Bonds, Series 2013A (bank qualified) (book entry) $4,740,000.
Dated Aug 30, 2013.
Due Mar 1, 2031 to 2033.
First coupon Mar 1, 2014.
2031-2033 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/31 | $730,000 | 5.00% | 3.65% | |
3/1/32 | $2,000,000 | 5.00% | 3.70% | |
3/1/33 | $2,010,000 | 5.00% | 3.75% |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri School Boards Association
Aug 13, 2013 . . . . . . $3,055,000
Lease Certificates of Participation (Clever Reorganized School District No. R-V Project) (bank qualified) (book entry)
Dated Aug 30, 2013.
Due Apr 1, 2019 to 2038.
First coupon Oct 1, 2013.
2019-2038 Callable Apr 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $60,000 | 2.50% | 2.50% | |
4/1/20 | $60,000 | 3.00% | 3.00% | |
4/1/21 | $60,000 | 3.125% | 3.30% | |
4/1/22 | $65,000 | 3.50% | 3.60% | |
4/1/23 | $65,000 | 3.625% | 3.80% | |
4/1/26 | $215,000 | 4.125% | 4.20% | |
4/1/28 | $155,000 | 4.375% | 4.50% | |
4/1/33 | $1,045,000 | 5.00% | 5.00% | |
4/1/38 | $1,330,000 | 5.125% | 5.25% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 442
Aug 12, 2013 . . . . . . $1,600,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 15, 2013. Interest accrues Sep 15, 2013.
Due Sep 15, 2014 to 2030.
First coupon Mar 15, 2014.
2019-2030 Callable Sep 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $75,000 | 1.10% | 1.10% | |
9/15/15 | $75,000 | 1.35% | 1.35% | |
9/15/16 | $80,000 | 1.70% | 1.70% | |
9/15/17 | $80,000 | 2.00% | 2.00% | |
9/15/18 | $80,000 | 2.25% | 2.25% | |
9/15/19 | $85,000 | 2.60% | 2.60% | |
9/15/20 | $85,000 | 2.95% | 2.95% | |
9/15/21 | $85,000 | 3.30% | 3.30% | |
9/15/22 | $90,000 | 3.55% | 3.55% | |
9/15/23 | $95,000 | 3.70% | 3.70% | |
9/15/24 | $95,000 | 3.85% | 3.85% | |
9/15/25 | $100,000 | 4.05% | 4.05% | |
9/15/26 | $105,000 | 4.25% | 4.25% | |
9/15/27 | $110,000 | 4.45% | 4.45% | |
9/15/28 | $115,000 | 4.60% | 4.60% | |
9/15/29 | $120,000 | 4.75% | 4.75% | |
9/15/30 | $125,000 | 4.85% | 4.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 473
Aug 13, 2013 . . . . . . $3,465,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 15, 2013. Interest accrues Sep 15, 2013.
Due Sep 15, 2014 to 2033.
First coupon Mar 15, 2014.
2019-2033 Callable Sep 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $50,000 | 1.40% | 1.40% | |
9/15/15 | $55,000 | 1.70% | 1.70% | |
9/15/16 | $60,000 | 2.00% | 2.00% | |
9/15/17 | $65,000 | 2.30% | 2.30% | |
9/15/18 | $70,000 | 2.60% | 2.60% | |
9/15/19 | $75,000 | 3.00% | 3.00% | |
9/15/20 | $80,000 | 3.40% | 3.40% | |
9/15/21 | $85,000 | 3.70% | 3.70% | |
9/15/22 | $110,000 | 4.00% | 4.00% | |
9/15/23 | $95,000 | 4.20% | 4.20% | |
9/15/24 | $45,000 | 4.45% | 4.45% | |
9/15/25 | $45,000 | 4.60% | 4.60% | |
9/15/26 | $40,000 | 4.85% | 4.85% | |
9/15/27 | $35,000 | 5.10% | 5.10% | |
9/15/28 | $35,000 | 5.25% | 5.25% | |
9/15/33 | $2,520,000 | 5.75% | 5.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Elkhorn Public School District No. 10
Aug 13, 2013 . . . . . . $16,565,000
General Obligation Refunding Bonds (Elkhorn Public Schools) (book entry)
Dated Sep 13, 2013.
Due Jul 15, 2015 to 2033.
First coupon Jan 15, 2014.
2024-2033 Callable Jul 15, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $685,000 | 3.00% | 0.76% | |
7/15/16 | $300,000 | 3.00% | 1.11% | |
7/15/17 | $305,000 | 3.00% | 1.44% | |
7/15/18 | $320,000 | 3.00% | 1.76% | |
7/15/19 | $330,000 | 3.00% | 2.12% | |
7/15/20 | $160,000 | 3.00% | 2.49% | |
7/15/23 | $370,000 | 3.00% | 3.22% | |
7/15/29 | $2,625,000 | 4.50% | 4.35% | |
7/15/30 | $2,705,000 | 4.50% | 4.48% | |
7/15/31 | $2,790,000 | 4.625% | 4.53% | |
7/15/32 | $2,920,000 | 4.625% | 4.62% | |
7/15/33 | $3,055,000 | 4.75% | 4.60% |
L.O.: Gilmore & Bell, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 261
Aug 13, 2013 . . . . . . $3,800,000
General Obligation and Refunding Bonds, Series 2013B (bank qualified) (book entry)
Dated Sep 15, 2013. Interest accrues Sep 15, 2013.
Due Sep 15, 2014 to 2033.
First coupon Mar 15, 2014.
2019-2033 Callable Sep 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $175,000 | 1.15% | 1.15% | |
9/15/15 | $175,000 | 1.40% | 1.40% | |
9/15/16 | $180,000 | 1.75% | 1.75% | |
9/15/17 | $185,000 | 2.05% | 2.05% | |
9/15/18 | $190,000 | 2.30% | 2.30% | |
9/15/19 | $195,000 | 2.65% | 2.65% | |
9/15/20 | $215,000 | 3.00% | 3.00% | |
9/15/21 | $230,000 | 3.35% | 3.35% | |
9/15/22 | $220,000 | 3.60% | 3.60% | |
9/15/23 | $215,000 | 3.75% | 3.75% | |
9/15/24 | $240,000 | 3.95% | 3.95% | |
9/15/25 | $235,000 | 4.15% | 4.15% | |
9/15/26 | $260,000 | 4.35% | 4.35% | |
9/15/27 | $280,000 | 4.55% | 4.55% | |
9/15/28 | $510,000 | 4.70% | 4.70% | |
9/15/33 | $295,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 264
Aug 12, 2013 . . . . . . $4,450,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 15, 2013. Interest accrues Mar 15, 2014.
Due Sep 15, 2014 to 2033.
First coupon Sep 15, 2013.
2019-2033 Callable Sep 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $75,000 | 1.20% | 1.20% | |
9/15/15 | $85,000 | 1.50% | 1.50% | |
9/15/16 | $95,000 | 1.80% | 1.80% | |
9/15/17 | $105,000 | 2.10% | 2.10% | |
9/15/18 | $110,000 | 2.40% | 2.40% | |
9/15/19 | $120,000 | 2.75% | 2.75% | |
9/15/20 | $170,000 | 3.15% | 3.15% | |
9/15/21 | $180,000 | 3.45% | 3.45% | |
9/15/22 | $190,000 | 3.75% | 3.75% | |
9/15/23 | $205,000 | 3.95% | 3.95% | |
9/15/24 | $215,000 | 4.15% | 4.15% | |
9/15/25 | $225,000 | 4.30% | 4.30% | |
9/15/26 | $235,000 | 4.55% | 4.55% | |
9/15/27 | $220,000 | 4.75% | 4.75% | |
9/15/28 | $170,000 | 4.90% | 4.90% | |
9/15/33 | $2,050,000 | 5.30% | 5.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Mount Sinai Union Free School District
Aug 13, 2013 . . . . . . $4,815,000
School District Refunding (Serial) Bonds, 2013 (book entry)
Dated Aug 29, 2013. Interest accrues Aug 29, 2013.
Due Jan 15, 2014 to 2024.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $385,000 | 2.00% | 0.40% | |
1/15/15 | $370,000 | 3.00% | 0.50% | |
1/15/16 | $385,000 | 3.00% | 0.76% | |
1/15/17 | $400,000 | 3.00% | 1.13% | |
1/15/18 | $410,000 | 4.00% | 1.45% | |
1/15/19 | $425,000 | 4.00% | 1.77% | |
1/15/20 | $440,000 | 4.50% | 2.20% | |
1/15/21 | $460,000 | 5.00% | 2.54% | |
1/15/22 | $490,000 | 5.00% | 2.87% | |
1/15/23 | $510,000 | 5.00% | 3.11% | |
1/15/24 | $540,000 | 5.00% | 3.29% |
L.O.: Fulbright & Jaworski, New York, NY.
OHIO
Chillicothe (City)
Aug 13, 2013 . . . . . . $1,110,000
Garage Facilities (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Aug 22, 2013.
Due Dec 19, 2013.
First coupon Dec 19, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/19/13 | $1,110,000 | 0.50% | 0.40% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Marysville (City)
Aug 13, 2013 . . . . . . $5,150,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2013 (book entry)
Dated Aug 28, 2013. Interest accrues Aug 28, 2013.
Due Aug 27, 2014.
First coupon Aug 27, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/27/14 | $5,150,000 | 1.00% | 0.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Marysville (City)
Aug 13, 2013 . . . . . . $4,315,000
Tax Increment Financing Revenue Notes, Series 2013B (City Gate Development) (book entry)
Dated Aug 28, 2013. Interest accrues Aug 28, 2013.
Due Aug 27, 2014.
First coupon Aug 27, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/27/14 | $4,315,000 | 2.25% | 1.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Marysville (City)
Aug 13, 2013 . . . . . . $6,705,000
Tax Increment Financing Revenue Notes, Series 2013A (Coleman's Crossing Development) (book entry)
Dated Aug 28, 2013. Interest accrues Aug 28, 2013.
Due Aug 27, 2014.
First coupon Aug 27, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/27/14 | $6,705,000 | 2.25% | 1.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Millcreek Township School District
Aug 12, 2013 . . . . . . $26,695,000
General Obligation Notes, Refunding Series A of 2013 (book entry) $2,365,000.
Dated Sep 12, 2013.
Due Sep 15, 2020.
First coupon Mar 15, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/20 | $595,000 | 3.00% | 2.89% | |
9/15/20 | $1,770,000 | 4.00% | 2.89% |
General Obligation Notes, Refunding Series B of 2013 (book entry) $7,175,000.
Dated Sep 12, 2013.
Due Sep 15, 2014 to 2023.
First coupon Mar 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/20 | $555,000 | 2.50% | 2.75% | BAM |
9/15/21 | $4,705,000 | 5.00% | 3.25% | |
9/15/22 | $945,000 | 4.00% | 3.52% | |
9/15/23 | $970,000 | 3.50% | 3.68% |
General Obligation Notes, Refunding Series C of 2013 (book entry) $17,155,000.
Dated Sep 12, 2013.
Due Sep 15, 2022 to 2026.
First coupon Mar 15, 2014.
2024-2026 Callable Sep 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/22 | $3,170,000 | 3.125% | 3.37% | BAM |
9/15/23 | $3,285,000 | 4.00% | 3.53% | BAM |
9/15/24 | $3,415,000 | 3.50% | 3.78% | BAM |
9/15/25 | $3,560,000 | 5.00% | 4.08% | |
9/15/26 | $3,725,000 | 4.00% | 4.25% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
TEXAS
Poth Independent School District
Aug 13, 2013 . . . . . . $3,890,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 15, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2019-2033 Callable Aug 15, 2018 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $150,000 | 2.00% | 0.40% | PSF |
8/15/15 | $150,000 | 2.00% | 0.55% | PSF |
8/15/16 | $155,000 | 2.00% | 0.80% | PSF |
8/15/17 | $155,000 | 2.00% | 1.00% | PSF |
8/15/18 | $160,000 | 2.50% | 1.30% | PSF |
8/15/20 | $335,000 | 2.50% | 1.85% | PSF |
8/15/22 | $355,000 | 3.00% | 2.26% | PSF |
8/15/24 | $375,000 | 3.50% | 2.62% | PSF |
8/15/26 | $400,000 | 3.50% | 2.90% | PSF |
8/15/28 | $430,000 | 4.00% | 3.18% | PSF |
8/15/30 | $460,000 | 4.00% | 3.55% | PSF |
8/15/33 | $765,000 | 4.00% | 4.00% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Roscoe Collegiate Independent School District
Aug 12, 2013 . . . . . . $3,499,999
School Building Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $189,999.
Dated Sep 12, 2013.
Due Feb 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $290,000 | 0.00% | 0.60% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Leavenworth (City)
Aug 13, 2013 . . . . . . $4,080,000
General Obligation Refunding and Improvement Bonds (Limited Tax) (bank qualified) (book entry)
Dated Sep 5, 2013.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $25,000 | 2.00% | 0.55% | |
12/1/14 | $175,000 | 2.00% | 0.70% | |
12/1/15 | $180,000 | 2.00% | 1.00% | |
12/1/16 | $185,000 | 2.00% | 1.30% | |
12/1/17 | $190,000 | 2.00% | 1.53% | |
12/1/18 | $190,000 | 3.00% | 1.85% | |
12/1/19 | $200,000 | 3.00% | 2.20% | |
12/1/20 | $200,000 | 3.00% | 2.60% | |
12/1/21 | $215,000 | 3.00% | 2.96% | |
12/1/22 | $225,000 | 4.00% | 3.27% | |
12/1/23 | $225,000 | 4.00% | 3.42% | |
12/1/26 | $730,000 | 3.875% | 3.93% | |
12/1/28 | $535,000 | 4.125% | 4.22% | |
12/1/33 | $805,000 | 4.75% | 4.75% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Menasha Joint School District
Aug 13, 2013 . . . . . . $27,995,000
General Obligation Refunding Bonds, Series 2013A (book entry)
Dated Sep 3, 2013.
Due Mar 1, 2015 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Mesirow Financial, Inc., Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $225,000 | 2.00% | 0.70% | |
3/1/16 | $180,000 | 2.00% | 1.04% | |
3/1/17 | $200,000 | 2.00% | 1.39% | |
3/1/18 | $235,000 | 3.00% | 1.76% | |
3/1/19 | $285,000 | 3.00% | 2.10% | |
3/1/20 | $335,000 | 3.00% | 2.49% | |
3/1/21 | $390,000 | 4.00% | 2.85% | |
3/1/22 | $1,560,000 | 4.00% | 3.17% | |
3/1/22 | $300,000 | 3.50% | 3.17% | |
3/1/23 | $1,900,000 | 4.00% | 3.38% | |
3/1/25 | $2,020,000 | 5.00% | 3.73% | |
3/1/26 | $2,125,000 | 5.00% | 3.91% | |
3/1/27 | $2,235,000 | 5.00% | 4.08% | |
3/1/28 | $2,350,000 | 5.00% | 4.22% | |
3/1/29 | $2,470,000 | 5.00% | 4.31% | |
3/1/30 | $2,595,000 | 5.00% | 4.40% | |
3/1/31 | $2,730,000 | 5.00% | 4.47% | |
3/1/32 | $2,860,000 | 4.60% | 4.60% | |
3/1/33 | $3,000,000 | 4.65% | 4.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
TAXABLE ISSUES
INDIANA
Indiana Finance Authority
Aug 13, 2013 . . . . . . $20,525,000
Educational Facilities Revenue Bonds (CFM- Northwest Indiana, LLC Educational Facility Project), Series 2013B (book entry) (Taxable) $260,000.
Dated Aug 28, 2013.
Due Jul 1, 2015 to 2016.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $260,000 | 7.50% | 7.50% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
Indiana Finance Authority
Aug 13, 2013 . . . . . . $17,250,000
Educational Facilities Revenue Bonds, Series 2013 (CFM-Indianapolis, LLC Project - Educational Facility Project), Series 2013B (book entry) (Taxable) $260,000.
Dated Aug 28, 2013.
Due Jul 1, 2015 to 2016.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $260,000 | 7.50% | 7.50% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
MISSOURI
Camdenton Reorganized School District No. R-3
Aug 12, 2013 . . . . . . $12,750,000
School Building Bonds, Series 2013B (book entry) (Taxable) $8,010,000.
Dated Aug 30, 2013.
Due Mar 1, 2014 to 2024.
First coupon Mar 1, 2014.
2018-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $200,000 | 0.75% | 0.75% | |
3/1/15 | $200,000 | 1.00% | 1.00% | |
3/1/16 | $200,000 | 1.25% | 1.25% | |
3/1/18 | $1,000,000 | 2.10% | 2.10% | |
3/1/19 | $1,000,000 | 2.50% | 2.50% | |
3/1/20 | $1,000,000 | 2.90% | 2.90% | |
3/1/21 | $1,000,000 | 3.05% | 3.05% | |
3/1/22 | $1,110,000 | 3.35% | 3.35% | |
3/1/23 | $1,150,000 | 3.65% | 3.65% | |
3/1/24 | $1,150,000 | 3.85% | 3.85% |
L.O.: Gilmore & Bell, St. Louis, MO.
TEXAS
Roscoe Collegiate Independent School District
Aug 12, 2013 . . . . . . $3,499,999
School Building Bonds, Series 2013 (book entry) (Taxable) $3,310,000.
Dated Aug 1, 2013.
Due Feb 15, 2015 to 2033.
First coupon Feb 15, 2014.
2023-2033 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $245,000 | 0.65% | 0.65% | PSF |
2/15/16 | $255,000 | 1.05% | 1.05% | PSF |
2/15/17 | $265,000 | 1.65% | 1.65% | PSF |
2/15/18 | $290,000 | 2.20% | 2.20% | PSF |
2/15/19 | $310,000 | 2.55% | 2.55% | PSF |
2/15/20 | $315,000 | 2.85% | 2.85% | PSF |
2/15/21 | $375,000 | 3.15% | 3.15% | PSF |
2/15/28 | $370,000 | 4.55% | 4.55% | PSF |
2/15/33 | $885,000 | 5.00% | 5.10% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.