ARKANSAS
West Memphis (City)
Oct 3, 2013 . . . . . . $3,055,000
Municipal Airport Revenue Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 1, 2013. Interest accrues Nov 1, 2013.
Due May 1, 2014 to 2038.
First coupon May 1, 2014.
2019-2038 Callable Nov 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $40,000 | 1.00% | 0.60% | |
| 5/1/15 | $90,000 | 1.50% | 0.78% | |
| 5/1/16 | $90,000 | 2.00% | 1.05% | |
| 5/1/17 | $90,000 | 2.00% | 1.35% | |
| 5/1/18 | $95,000 | 2.00% | 1.75% | |
| 5/1/19 | $95,000 | 2.05% | 2.05% | |
| 5/1/20 | $100,000 | 2.30% | 2.30% | |
| 5/1/21 | $100,000 | 2.55% | 2.55% | |
| 5/1/22 | $105,000 | 2.85% | 2.85% | |
| 5/1/23 | $105,000 | 3.00% | 3.00% | |
| 5/1/24 | $110,000 | 3.20% | 3.20% | |
| 5/1/25 | $110,000 | 3.35% | 3.35% | |
| 5/1/26 | $115,000 | 3.55% | 3.55% | |
| 5/1/27 | $120,000 | 3.65% | 3.65% | |
| 5/1/28 | $125,000 | 3.80% | 3.80% | |
| 5/1/29 | $130,000 | 3.95% | 3.95% | |
| 5/1/30 | $135,000 | 4.00% | 4.05% | |
| 5/1/31 | $140,000 | 4.00% | 4.081% | |
| 5/1/33 | $295,000 | 4.125% | 4.239% | |
| 5/1/38 | $865,000 | 4.50% | 4.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
MINNESOTA
Hoyt Lakes (City)
Oct 7, 2013 . . . . . . $840,000
General Obligation Bonds, Series 2013B (bank qualified) (book entry)
Dated Nov 1, 2013. Interest accrues Nov 1, 2013.
Due Mar 1, 2014 to 2023.
First coupon Mar 1, 2014.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $115,000 | 0.80% | 0.80% | |
| 3/1/17 | $105,000 | 2.00% | 1.10% | |
| 3/1/18 | $105,000 | 2.00% | 1.55% | |
| 3/1/19 | $105,000 | 2.00% | 1.85% | |
| 3/1/20 | $105,000 | 2.15% | 2.15% | |
| 3/1/21 | $110,000 | 2.40% | 2.40% | |
| 3/1/23 | $195,000 | 2.65% | 2.65% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
NEBRASKA
Norris School District No. 160
Oct 4, 2013 . . . . . . $295,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Oct 15, 2013.
Due Dec 15, 2018 to 2023.
First coupon Jun 15, 2014.
2018-2023 Callable Oct 15, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $145,000 | 1.05% | 1.05% | |
| 12/15/23 | $150,000 | 2.60% | 2.60% |
L.O.: Gilmore & Bell, Lincoln, NE.
TAXABLE ISSUES
INDIANA
Jackson County Water Utility, Inc..
Sep 25, 2013 . . . . . . $2,320,000
Secured Notes, Series 2013 (book entry) (Taxable)
Dated Oct 9, 2013.
Due Jan 1, 2014 to 2023.
First coupon Jan 1, 2014.
Non-callable.
Privately placed by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $2,320,000 | 3.25% | 3.25% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
