ALABAMA
Lee County
Aug 20, 2013 . . . . . . $8,000,000
General Obligation Warrants, Series 2013A (book entry)
Dated Aug 28, 2013.
Due Aug 1, 2016 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $305,000 | 3.00% | 1.02% | |
8/1/17 | $315,000 | 3.00% | 1.41% | |
8/1/18 | $325,000 | 4.00% | 1.84% | |
8/1/19 | $335,000 | 4.50% | 2.20% | |
8/1/20 | $355,000 | 5.00% | 2.61% | |
8/1/21 | $370,000 | 5.00% | 2.93% | |
8/1/22 | $390,000 | 5.00% | 3.24% | |
8/1/23 | $410,000 | 5.00% | 3.45% | |
8/1/26 | $1,340,000 | 4.00% | 4.15% | |
8/1/27 | $480,000 | 4.20% | 4.35% | |
8/1/28 | $505,000 | 4.30% | 4.48% | |
8/1/29 | $525,000 | 4.50% | 4.60% | |
8/1/30 | $550,000 | 4.50% | 4.68% | |
8/1/31 | $570,000 | 4.625% | 4.78% | |
8/1/32 | $600,000 | 4.70% | 4.87% | |
8/1/33 | $625,000 | 4.75% | 4.92% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
CALIFORNIA
Yuba City Charter School, Inc
Aug 14, 2013 . . . . . . $500,000
2013 Revenue Anticipation Notes (book entry)
Dated Aug 27, 2013. Interest accrues Aug 27, 2013.
Due Sep 15, 2014.
2014-2014 Callable Jul 1, 2014 at par.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $500,000 | 6.25% | 4.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
GEORGIA
Bartow County Development Authority
Aug 20, 2013 . . . . . . $71,735,000
Pollution Control Revenue Bonds (Georgia Power Company Plant Bowen Project), First Series 2013 (Mandatory Tender Date : 08/23/2018) (book entry)
Dated Aug 23, 2013.
Due Aug 1, 2043.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/43 | $71,735,000 | 2.70% | 2.70% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Illinois Finance Authority
Aug 20, 2013 . . . . . . $20,140,000
Local Government Program Refunding Revenue Bonds, Series 2013 (East Richland Community Unit School Number 1 Project) (book entry)
Dated Aug 29, 2013.
Due Nov 1, 2014 to 2031.
First coupon May 1, 2014.
2019-2031 Callable Nov 1, 2018 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $645,000 | 0.50% | 0.50% | |
11/1/15 | $795,000 | 0.80% | 0.80% | |
11/1/16 | $820,000 | 1.20% | 1.20% | |
11/1/17 | $845,000 | 1.55% | 1.55% | |
11/1/18 | $875,000 | 2.05% | 2.05% | |
11/1/19 | $905,000 | 2.45% | 2.45% | |
11/1/20 | $945,000 | 2.85% | 2.85% | |
11/1/21 | $990,000 | 3.30% | 3.30% | |
11/1/22 | $1,035,000 | 3.60% | 3.60% | |
11/1/23 | $1,090,000 | 3.85% | 3.85% | |
11/1/24 | $1,150,000 | 4.05% | 4.05% | |
11/1/25 | $1,215,000 | 4.25% | 4.25% | |
11/1/26 | $1,280,000 | 4.40% | 4.40% | |
11/1/27 | $1,355,000 | 4.55% | 4.55% | |
11/1/28 | $1,435,000 | 4.70% | 4.70% | |
11/1/29 | $1,495,000 | 4.80% | 4.80% | |
11/1/30 | $1,585,000 | 4.90% | 4.90% | |
11/1/31 | $1,680,000 | 4.95% | 4.95% |
L.O.: Gilmore & Bell, St. Louis, MO.
Mahomet-Seymour Community Unit School District No. 3
Aug 20, 2013 . . . . . . $2,000,000
School Bonds, Series 2013A (bank qualified) (book entry) $500,000.
Dated Sep 12, 2013.
Due Oct 1, 2019.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $500,000 | 5.00% | 2.90% |
L.O.: Chapman and Cutler, Chicago, IL.
North Pekin-Marquette Heights School District No. 102
Aug 13, 2013 . . . . . . $2,015,000
General Obligation Limited School Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Dec 1, 2020 to 2029.
First coupon Dec 1, 2014.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $85,000 | 5.30% | 2.65% | |
12/1/21 | $175,000 | 5.75% | 2.95% | |
12/1/22 | $190,000 | 5.75% | 3.20% | |
12/1/23 | $205,000 | 5.00% | 3.40% | |
12/1/24 | $215,000 | 3.50% | 3.60% | |
12/1/25 | $225,000 | 3.60% | 3.70% | |
12/1/26 | $235,000 | 3.80% | 3.90% | |
12/1/27 | $250,000 | 3.95% | 4.05% | |
12/1/28 | $265,000 | 4.10% | 4.20% | |
12/1/29 | $170,000 | 4.25% | 4.35% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Derby (City)
Aug 20, 2013 . . . . . . $3,375,000
Water System Refunding Bonds, Series 2013B (bank qualified) (book entry)
Dated Sep 17, 2013.
Due Dec 1, 2014 to 2022.
First coupon Jun 1, 2014.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $45,000 | 2.50% | 0.50% | |
12/1/15 | $50,000 | 2.50% | 0.70% | |
12/1/16 | $665,000 | 2.50% | 0.90% | |
12/1/17 | $670,000 | 2.50% | 1.20% | |
12/1/18 | $685,000 | 2.50% | 1.50% | |
12/1/19 | $695,000 | 3.00% | 1.80% | |
12/1/20 | $185,000 | 3.00% | 2.10% | |
12/1/21 | $190,000 | 3.00% | 2.30% | |
12/1/22 | $190,000 | 3.00% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Missouri Association of Rural Education
Aug 20, 2013 . . . . . . $3,215,000
Lease Certificates of Participation (Fredericktown R-I School District of Madison County, Missouri Project) (bank qualified) (book entry)
Dated Sep 10, 2013.
Due Apr 15, 2015 to 2024.
First coupon Apr 15, 2014.
2017-2024 Callable Apr 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/15 | $285,000 | 1.00% | 1.00% | |
4/15/16 | $305,000 | 1.25% | 1.25% | |
4/15/17 | $305,000 | 1.50% | 1.50% | |
4/15/18 | $325,000 | 1.75% | 1.75% | |
4/15/19 | $320,000 | 2.00% | 2.00% | |
4/15/20 | $315,000 | 2.25% | 2.25% | |
4/15/21 | $330,000 | 2.50% | 2.50% | |
4/15/22 | $330,000 | 3.00% | 3.00% | |
4/15/23 | $350,000 | 3.20% | 3.20% | |
4/15/24 | $350,000 | 3.40% | 3.40% |
L.O.: Dorsey & Whitney, Denver, CO.
NEBRASKA
Ogallala Public School District No. 001
Aug 19, 2013 . . . . . . $5,000,000
General Obligation School Building Bonds, Series 2013B (bank qualified) (book entry)
Dated Sep 18, 2013. Interest accrues Sep 18, 2013.
Due Dec 15, 2014 to 2033.
First coupon Jun 15, 2014.
2018-2033 Callable Sep 18, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $165,000 | 0.40% | 0.40% | |
12/15/15 | $205,000 | 0.65% | 0.65% | |
12/15/16 | $205,000 | 0.95% | 0.95% | |
12/15/17 | $205,000 | 1.25% | 1.25% | |
12/15/18 | $210,000 | 1.60% | 1.60% | |
12/15/19 | $210,000 | 1.95% | 1.95% | |
12/15/20 | $215,000 | 2.35% | 2.35% | |
12/15/21 | $135,000 | 2.65% | 2.65% | |
12/15/22 | $230,000 | 2.95% | 2.95% | |
12/15/23 | $235,000 | 3.10% | 3.10% | |
12/15/24 | $240,000 | 3.30% | 3.30% | |
12/15/25 | $250,000 | 3.50% | 3.50% | |
12/15/26 | $260,000 | 3.75% | 3.75% | |
12/15/27 | $270,000 | 3.95% | 3.95% | |
12/15/28 | $280,000 | 4.15% | 4.15% | |
12/15/33 | $1,685,000 | 4.70% | 4.70% |
L.O.: Kutak Rock, Omaha, NE.
St. Paul (City)
Aug 19, 2013 . . . . . . $600,000
General Obligation Water Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 23, 2013. Interest accrues Sep 23, 2013.
Due Apr 15, 2014 to 2028.
First coupon Apr 15, 2014.
2019-2028 Callable Sep 23, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $40,000 | 0.35% | 0.35% | |
4/15/15 | $35,000 | 0.50% | 0.50% | |
4/15/16 | $35,000 | 0.80% | 0.80% | |
4/15/17 | $35,000 | 1.10% | 1.10% | |
4/15/18 | $35,000 | 1.50% | 1.50% | |
4/15/19 | $40,000 | 1.80% | 1.80% | |
4/15/20 | $35,000 | 2.25% | 2.25% | |
4/15/21 | $40,000 | 2.55% | 2.55% | |
4/15/22 | $40,000 | 2.85% | 2.85% | |
4/15/23 | $40,000 | 3.05% | 3.05% | |
4/15/24 | $45,000 | 3.30% | 3.30% | |
4/15/25 | $45,000 | 3.45% | 3.45% | |
4/15/26 | $45,000 | 3.75% | 3.75% | |
4/15/27 | $45,000 | 3.90% | 3.90% | |
4/15/28 | $45,000 | 4.10% | 4.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW MEXICO
Taos County
Aug 20, 2013 . . . . . . $22,000,000
Education Gross Receipt Tax Improvement Revenue Bonds (book entry)
Dated Sep 5, 2013.
Due Apr 1, 2014 to 2023.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $2,200,000 | 2.00% | 0.90% | BAM |
4/1/15 | $1,950,000 | 2.00% | 1.35% | BAM |
4/1/16 | $2,000,000 | 3.00% | 1.70% | BAM |
4/1/17 | $2,055,000 | 3.00% | 2.10% | BAM |
4/1/18 | $2,115,000 | 3.00% | 2.60% | BAM |
4/1/19 | $1,680,000 | 3.50% | 3.10% | BAM |
4/1/19 | $500,000 | 2.75% | 3.10% | BAM |
4/1/20 | $2,255,000 | 3.125% | 3.50% | BAM |
4/1/21 | $2,330,000 | 3.50% | 3.85% | BAM |
4/1/22 | $500,000 | 4.15% | 4.15% | BAM |
4/1/23 | $4,415,000 | 4.00% | 4.25% | BAM |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
OKLAHOMA
Oklahoma Water Resources Board
Aug 20, 2013 . . . . . . $41,410,000
Revolving Fund Revenue Bonds, Series 2013A (Master Trust) (book entry)
Dated Sep 19, 2013.
Due Apr 1, 2015 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., J.P. Morgan Securities LLC, Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $2,190,000 | 3.00% | 0.45% | |
4/1/16 | $2,215,000 | 4.00% | 0.75% | |
4/1/17 | $2,100,000 | 5.00% | 1.11% | |
4/1/18 | $1,910,000 | 4.00% | 1.53% | |
4/1/19 | $2,755,000 | 5.00% | 1.90% | |
4/1/20 | $2,995,000 | 5.00% | 2.31% | |
4/1/21 | $3,260,000 | 5.00% | 2.66% | |
4/1/22 | $3,385,000 | 5.00% | 2.93% | |
4/1/23 | $3,655,000 | 5.00% | 3.09% | |
4/1/24 | $3,385,000 | 4.00% | 3.35% | |
4/1/25 | $945,000 | 4.00% | 3.63% | |
4/1/26 | $105,000 | 4.00% | 3.86% | |
4/1/27 | $1,235,000 | 4.00% | 4.05% | |
4/1/28 | $510,000 | 4.00% | 4.18% | |
4/1/29 | $625,000 | 4.125% | 4.30% | |
4/1/30 | $675,000 | 4.25% | 4.39% | |
4/1/31 | $330,000 | 4.25% | 4.47% | |
4/1/32 | $1,570,000 | 4.375% | 4.53% | |
4/1/33 | $1,580,000 | 4.50% | 4.58% | |
4/1/34 | $1,740,000 | 4.50% | 4.63% | |
4/1/43 | $4,245,000 | 4.75% | 4.85% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
PENNSYLVANIA
Susquehanna Township School District
Aug 19, 2013 . . . . . . $9,520,000
General Obligation Bonds, Series of 2013 (State Aid) (bank qualified) (book entry)
Dated Sep 23, 2013.
Due Nov 15, 2013 to 2027.
First coupon Nov 15, 2013.
2019-2027 Callable Nov 15, 2018 at par.
Purchased through negotiation by RBC Dain Rauscher Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $1,315,000 | 0.21% | 0.21% | |
11/15/14 | $1,350,000 | 0.40% | 0.40% | |
11/15/15 | $500,000 | 1.00% | 0.65% | |
11/15/15 | $870,000 | 2.00% | 0.65% | |
11/15/16 | $705,000 | 1.00% | 1.00% | |
11/15/16 | $695,000 | 3.00% | 1.00% | |
11/15/17 | $605,000 | 3.00% | 1.30% | |
11/15/18 | $290,000 | 2.00% | 1.68% | |
11/15/19 | $300,000 | 2.00% | 2.06% | |
11/15/20 | $310,000 | 2.375% | 2.45% | |
11/15/21 | $310,000 | 2.75% | 2.75% | |
11/15/22 | $320,000 | 3.00% | 3.02% | |
11/15/23 | $335,000 | 3.15% | 3.17% | |
11/15/24 | $340,000 | 3.25% | 3.34% | |
11/15/25 | $410,000 | 3.50% | 3.53% | |
11/15/26 | $425,000 | 3.65% | 3.74% | |
11/15/27 | $440,000 | 3.85% | 3.95% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TEXAS
Cinco Municipal Utility District No. 6
Aug 20, 2013 . . . . . . $2,400,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 1, 2013. Interest accrues Sep 1, 2013.
Due Oct 1, 2014 to 2024.
First coupon Apr 1, 2014.
2020-2024 Callable Oct 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $195,000 | 2.00% | 0.50% | BAM |
10/1/15 | $200,000 | 2.00% | 0.70% | BAM |
10/1/16 | $205,000 | 2.00% | 1.00% | BAM |
10/1/17 | $205,000 | 2.00% | 1.35% | BAM |
10/1/18 | $215,000 | 2.00% | 1.70% | BAM |
10/1/19 | $215,000 | 3.00% | 2.07% | BAM |
10/1/20 | $220,000 | 3.00% | 2.45% | BAM |
10/1/21 | $225,000 | 3.00% | 2.81% | BAM |
10/1/22 | $235,000 | 3.00% | 3.04% | BAM |
10/1/23 | $240,000 | 3.50% | 3.20% | BAM |
10/1/24 | $245,000 | 3.25% | 3.40% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Kenedy Independent School District
Aug 19, 2013 . . . . . . $16,805,000
School Building Bonds, Series 2013 (book entry)
Dated Aug 1, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $630,000 | 3.00% | 0.28% | PSF |
8/15/15 | $590,000 | 4.00% | 0.56% | PSF |
8/15/16 | $615,000 | 4.00% | 0.87% | PSF |
8/15/17 | $640,000 | 3.00% | 1.32% | PSF |
8/15/18 | $660,000 | 4.00% | 1.68% | PSF |
8/15/19 | $685,000 | 4.00% | 2.09% | PSF |
8/15/20 | $710,000 | 4.00% | 2.46% | PSF |
8/15/21 | $740,000 | 4.00% | 2.82% | PSF |
8/15/22 | $770,000 | 3.00% | 3.11% | PSF |
8/15/23 | $795,000 | 3.00% | 3.27% | PSF |
8/15/24 | $815,000 | 5.00% | 3.43% | PSF |
8/15/25 | $855,000 | 3.625% | 3.85% | PSF |
8/15/26 | $890,000 | 5.00% | 3.79% | PSF |
8/15/27 | $935,000 | 4.00% | 4.16% | PSF |
8/15/28 | $970,000 | 4.125% | 4.29% | PSF |
8/15/29 | $1,010,000 | 4.25% | 4.45% | PSF |
8/15/30 | $1,055,000 | 4.25% | 4.53% | PSF |
8/15/31 | $1,100,000 | 4.375% | 4.57% | PSF |
8/15/32 | $1,145,000 | 4.375% | 4.66% | PSF |
8/15/33 | $1,195,000 | 4.50% | 4.68% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; Walsh Anderson Gallegos Green & Trevino, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Plains Independent School District
Aug 20, 2013 . . . . . . $6,545,000
School Building Bonds, Series 2013-A (bank qualified) (book entry)
Dated Aug 15, 2013. Interest accrues Sep 12, 2013.
Due Aug 15, 2014 to 2029.
First coupon Feb 15, 2014.
2024-2029 Callable Aug 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $880,000 | 2.00% | 0.24% | PSF |
8/15/24 | $290,000 | 3.50% | 2.62% | PSF |
8/15/25 | $1,000,000 | 3.50% | 2.80% | PSF |
8/15/26 | $1,035,000 | 3.50% | 2.90% | PSF |
8/15/27 | $1,070,000 | 4.00% | 3.05% | PSF |
8/15/28 | $1,110,000 | 4.00% | 3.20% | PSF |
8/15/29 | $1,160,000 | 4.00% | 3.35% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Wichita Falls (City)
Aug 20, 2013 . . . . . . $13,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2013A (Limited Tax) (book entry)
Dated Aug 15, 2013. Interest accrues Aug 15, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $505,000 | 3.00% | 0.30% | |
9/1/15 | $500,000 | 2.00% | 0.57% | |
9/1/16 | $510,000 | 2.00% | 0.97% | |
9/1/17 | $520,000 | 2.00% | 1.38% | |
9/1/18 | $530,000 | 3.00% | 1.70% | |
9/1/19 | $545,000 | 3.00% | 2.09% | |
9/1/20 | $560,000 | 3.00% | 2.48% | |
9/1/21 | $580,000 | 3.00% | 2.85% | |
9/1/22 | $595,000 | 3.00% | 3.15% | |
9/1/23 | $615,000 | 3.125% | 3.30% | |
9/1/24 | $630,000 | 3.25% | 3.55% | |
9/1/25 | $650,000 | 3.625% | 3.80% | |
9/1/26 | $675,000 | 3.75% | 4.01% | |
9/1/27 | $700,000 | 4.00% | 4.22% | |
9/1/28 | $730,000 | 4.25% | 4.37% | |
9/1/29 | $760,000 | 4.375% | 4.50% | |
9/1/30 | $795,000 | 4.375% | 4.60% | |
9/1/31 | $830,000 | 4.50% | 4.68% | |
9/1/32 | $865,000 | 4.625% | 4.74% | |
9/1/33 | $905,000 | 4.625% | 4.79% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
WISCONSIN
Baldwin-Woodville Area School District
Aug 19, 2013 . . . . . . $4,980,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Sep 9, 2013.
Due Apr 1, 2014.
First coupon Apr 1, 2014.
2014-2014 Callable Dec 9, 2013 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $4,980,000 | 2.30% | 0.43% |
L.O.: Quarles & Brady, Milwaukee, WI.
Bloomer School District
Aug 19, 2013 . . . . . . $3,270,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 3, 2013.
Due Oct 1, 2014 to 2022.
First coupon Apr 1, 2014.
2021-2022 Callable Apr 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $270,000 | 2.00% | 0.55% | |
10/1/15 | $275,000 | 2.00% | 0.75% | |
10/1/16 | $300,000 | 2.00% | 1.05% | |
10/1/17 | $325,000 | 2.00% | 1.30% | |
10/1/18 | $350,000 | 2.00% | 1.60% | |
10/1/19 | $400,000 | 2.25% | 1.90% | |
10/1/20 | $475,000 | 2.50% | 2.25% | |
10/1/21 | $475,000 | 3.00% | 2.55% | |
10/1/22 | $400,000 | 3.00% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
Deforest Village
Aug 20, 2013 . . . . . . $670,000
Water and Sewer System Mortgage Revenue Bonds (bank qualified) (book entry)
Dated Sep 5, 2013.
Due May 1, 2014 to 2023.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $70,000 | 2.00% | 0.65% | |
5/1/15 | $50,000 | 2.00% | 0.85% | |
5/1/16 | $50,000 | 4.00% | 1.20% | |
5/1/17 | $50,000 | 4.00% | 1.55% | |
5/1/18 | $75,000 | 4.00% | 1.90% | |
5/1/19 | $75,000 | 4.00% | 2.25% | |
5/1/20 | $75,000 | 4.00% | 2.65% | |
5/1/23 | $225,000 | 3.125% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Deforest Village
Aug 20, 2013 . . . . . . $675,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Sep 5, 2013.
Due Jun 1, 2014 to 2023.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $50,000 | 2.00% | 0.55% | |
6/1/15 | $50,000 | 2.00% | 0.75% | |
6/1/16 | $55,000 | 2.00% | 1.10% | |
6/1/17 | $60,000 | 2.00% | 1.40% | |
6/1/18 | $65,000 | 2.00% | 1.75% | |
6/1/19 | $70,000 | 4.00% | 2.10% | |
6/1/20 | $75,000 | 4.00% | 2.45% | |
6/1/23 | $250,000 | 3.00% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kaukauna (City)
Aug 20, 2013 . . . . . . $1,950,000
Sanitary Sewer System Revenue Bonds, Series 2013 (book entry)
Dated Sep 4, 2013.
Due Sep 1, 2014 to 2028.
First coupon Mar 1, 2014.
2024-2028 Callable Sep 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $100,000 | 2.00% | 0.65% | |
9/1/15 | $100,000 | 2.00% | 0.85% | |
9/1/16 | $100,000 | 2.00% | 1.25% | |
9/1/17 | $125,000 | 4.00% | 1.65% | |
9/1/18 | $125,000 | 3.00% | 2.10% | |
9/1/19 | $125,000 | 3.00% | 2.45% | |
9/1/20 | $125,000 | 4.00% | 2.90% | |
9/1/21 | $125,000 | 4.00% | 3.20% | |
9/1/22 | $125,000 | 4.00% | 3.50% | |
9/1/23 | $125,000 | 4.00% | 3.70% | |
9/1/24 | $150,000 | 5.00% | 3.85% | |
9/1/25 | $150,000 | 4.00% | 4.10% | |
9/1/26 | $150,000 | 4.00% | 4.30% | |
9/1/27 | $150,000 | 4.25% | 4.45% | |
9/1/28 | $175,000 | 4.375% | 4.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kaukauna (City)
Aug 20, 2013 . . . . . . $1,125,000
General Obligation Promissory Notes, Series 2013 (book entry)
Dated Sep 4, 2013.
Due Sep 1, 2014 to 2023.
First coupon Mar 1, 2014.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $50,000 | 2.00% | 0.60% | |
9/1/15 | $50,000 | 2.00% | 0.80% | |
9/1/16 | $50,000 | 2.00% | 1.15% | |
9/1/17 | $50,000 | 2.00% | 1.50% | |
9/1/18 | $75,000 | 3.00% | 1.90% | |
9/1/19 | $100,000 | 3.00% | 2.25% | |
9/1/20 | $150,000 | 3.00% | 2.65% | |
9/1/21 | $175,000 | 3.50% | 3.00% | |
9/1/22 | $200,000 | 4.00% | 3.30% | |
9/1/23 | $225,000 | 4.00% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Mid-State Technical College District
Aug 19, 2013 . . . . . . $2,800,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry)
Dated Sep 10, 2013.
Due Mar 1, 2014 to 2023.
First coupon Mar 1, 2014.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $50,000 | 2.00% | 0.50% | |
3/1/15 | $100,000 | 2.00% | 0.55% | |
3/1/16 | $145,000 | 2.00% | 0.80% | |
3/1/17 | $335,000 | 2.00% | 1.10% | |
3/1/18 | $340,000 | 2.00% | 1.45% | |
3/1/19 | $350,000 | 2.00% | 1.70% | |
3/1/20 | $355,000 | 2.00% | 2.00% | |
3/1/21 | $365,000 | 3.00% | 2.20% | |
3/1/22 | $375,000 | 3.00% | 2.40% | |
3/1/23 | $385,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
The Academy of Inland Empire
Aug 14, 2013 . . . . . . $2,000,000
2013 Revenue Anticipation Notes (book entry) (Taxable)
Dated Aug 27, 2013. Interest accrues Aug 27, 2013.
Due Sep 15, 2014.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $2,000,000 | 6.25% | 4.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Mahomet-Seymour Community Unit School District No. 3
Aug 20, 2013 . . . . . . $2,000,000
School Bonds, Series 2013B (book entry) (Taxable) $1,500,000.
Dated Sep 12, 2013.
Due Oct 1, 2019.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $1,500,000 | 3.75% | 3.75% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Derby (City)
Aug 20, 2013 . . . . . . $4,630,000
Temporary Notes, Series 1 (book entry) (Taxable)
Dated Sep 17, 2013.
Due Dec 15, 2015.
First coupon Jun 15, 2014.
2015-2015 Callable Jun 15, 2014 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $4,630,000 | 0.90% | 0.90% |
L.O.: Gilmore & Bell, Wichita, KS.
TEXAS
Harlingen Consolidated Independent School District
Aug 19, 2013 . . . . . . $13,900,000
School Facility Lease Revenue Qualified School Construction Bonds, Series 2013 (Direct-Pay Subsidy Bonds) (book entry) (Taxable)
Dated Aug 1, 2013. Interest accrues Sep 5, 2013.
Due Aug 15, 2033.
First coupon Feb 15, 2014.
2033-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/33 | $13,900,000 | 6.75% | 6.75% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.