IDAHO
Nampa Development Corporation
Mar 18, 2013 . . . . . . $18,320,000
Revenue Allocation Tax Increment Bonds (book entry)
Dated Apr 23, 2013.
Due Sep 1, 2013 to 2031.
First coupon Sep 1, 2013.
2031 Callable Sep 1, 2024 at 102.500%, declining to par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $995,000 | 2.40% | 2.40% | |
9/1/14 | $690,000 | 2.40% | 2.40% | |
9/1/15 | $715,000 | 2.40% | 2.40% | |
9/1/16 | $685,000 | 2.40% | 2.40% | |
9/1/17 | $700,000 | 2.40% | 2.40% | |
9/1/18 | $1,000,000 | 2.40% | 2.40% | |
9/1/19 | $1,025,000 | 3.30% | 3.00% | |
9/1/20 | $965,000 | 3.30% | 3.30% | |
9/1/21 | $995,000 | 3.50% | 3.30% | |
9/1/22 | $595,000 | 3.50% | 3.35% | |
9/1/23 | $615,000 | 4.00% | 3.45% | |
9/1/24 | $590,000 | 4.00% | 3.55% | |
9/1/25 | $620,000 | 4.40% | 4.00% | |
9/1/26 | $645,000 | 4.40% | 4.30% | |
9/1/27 | $675,000 | 4.60% | 4.45% | |
9/1/28 | $610,000 | 4.60% | 4.50% | |
9/1/31 | $6,200,000 | 5.00% | 4.64% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
IOWA
Appanoose County
Mar 15, 2013 . . . . . . $990,000
Capital Loan Refunding Notes (bank qualified) (book entry)
Dated May 2, 2013.
Due Jun 1, 2017 to 2027.
First coupon Dec 1, 2013.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $165,000 | 0.80% | 0.80% | |
6/1/19 | $165,000 | 1.25% | 1.25% | |
6/1/21 | $170,000 | 1.70% | 1.70% | |
6/1/23 | $180,000 | 2.00% | 2.00% | |
6/1/27 | $310,000 | 3.30% | 2.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
Drexel (City)
Mar 15, 2013 . . . . . . $295,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 21, 2013.
Due Dec 1, 2018 to 2033.
First coupon Jun 1, 2013.
2019-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $50,000 | 2.00% | 2.00% | |
12/1/23 | $75,000 | 3.20% | 3.20% | |
12/1/28 | $75,000 | 3.65% | 3.65% | |
12/1/33 | $95,000 | 3.90% | 3.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
Mountain Grove R-III School District
Mar 18, 2013 . . . . . . $6,800,000
Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Mar 28, 2013.
Due Apr 1, 2014 to 2033.
First coupon Oct 1, 2013.
2019-2033 Callable Apr 1, 2018 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $260,000 | 0.50% | 0.50% | |
4/1/15 | $280,000 | 0.80% | 0.80% | |
4/1/16 | $280,000 | 1.10% | 1.10% | |
4/1/17 | $285,000 | 1.30% | 1.30% | |
4/1/18 | $290,000 | 1.60% | 1.60% | |
4/1/19 | $300,000 | 1.80% | 1.80% | |
4/1/20 | $305,000 | 2.00% | 2.00% | |
4/1/21 | $310,000 | 2.15% | 2.15% | |
4/1/22 | $320,000 | 2.30% | 2.30% | |
4/1/23 | $330,000 | 2.45% | 2.45% | |
4/1/24 | $340,000 | 2.60% | 2.60% | |
4/1/25 | $350,000 | 2.80% | 2.80% | |
4/1/26 | $360,000 | 3.00% | 3.00% | |
4/1/27 | $375,000 | 3.15% | 3.15% | |
4/1/28 | $385,000 | 3.30% | 3.30% | |
4/1/29 | $390,000 | 3.40% | 3.40% | |
4/1/30 | $400,000 | 3.50% | 3.50% | |
4/1/33 | $1,240,000 | 3.65% | 3.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Sentry Financial Services, LLC, Sullivan, MO.
Southern Boone County School District R-1
Mar 18, 2013 . . . . . . $5,860,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 10, 2013.
Due Mar 1, 2016 to 2021.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $260,000 | 2.00% | 0.65% | |
3/1/17 | $500,000 | 2.00% | 0.80% | |
3/1/18 | $600,000 | 2.00% | 1.05% | |
3/1/19 | $1,400,000 | 2.00% | 1.20% | |
3/1/20 | $1,500,000 | 2.00% | 1.40% | |
3/1/21 | $1,600,000 | 2.00% | 1.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Palmer Public School District No. 49
Mar 15, 2013 . . . . . . $551,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Apr 15, 2013.
Due Jun 15, 2014 to 2023.
First coupon Dec 15, 2013.
2018-2023 Callable Apr 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $54,000 | 0.44% | 0.44% | |
6/15/15 | $55,000 | 0.55% | 0.55% | |
6/15/16 | $51,000 | 0.75% | 0.75% | |
6/15/17 | $52,000 | 0.90% | 0.90% | |
6/15/18 | $53,000 | 1.15% | 1.15% | |
6/15/19 | $55,000 | 1.45% | 1.45% | |
6/15/20 | $56,000 | 1.70% | 1.70% | |
6/15/21 | $58,000 | 1.95% | 1.95% | |
6/15/22 | $60,000 | 2.15% | 2.15% | |
6/15/23 | $57,000 | 2.30% | 2.30% |
L.O.: Kutak Rock, Omaha, NE.
TENNESSEE
Cleveland Health and Educational Facilities Board
Mar 15, 2013 . . . . . . $3,750,000
Multifamily Housing Revenue Bonds, Series 2013 (North Cleveland Towers Project) (Mandatory Tender Date: 03/01/2015) (book entry)
Dated Mar 20, 2013.
Due Mar 1, 2016.
First coupon Sep 1, 2013.
2016-2016 Callable Mar 1, 2014 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $3,750,000 | 0.70% | 0.70% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Shelby County Health, Educational and Housing Facility Board
Mar 18, 2013 . . . . . . $66,475,000
Revenue Refunding Bonds, Series 2013A (Trezevant Manor Project) (book entry) $59,900,000.
Dated Mar 28, 2013.
Due Sep 1, 2014 to 2047.
First coupon Sep 1, 2013.
2024-2047 Callable Sep 1, 2023 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, Raymond James & Associates, Inc., Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $175,000 | 2.00% | 2.00% | |
9/1/15 | $175,000 | 2.20% | 2.20% | |
9/1/16 | $200,000 | 2.40% | 2.40% | |
9/1/17 | $200,000 | 2.60% | 2.60% | |
9/1/18 | $175,000 | 2.80% | 2.80% | |
9/1/19 | $200,000 | 3.10% | 3.10% | |
9/1/20 | $225,000 | 3.35% | 3.35% | |
9/1/21 | $225,000 | 3.60% | 3.60% | |
9/1/22 | $250,000 | 3.80% | 3.80% | |
9/1/23 | $250,000 | 4.00% | 4.00% | |
9/1/24 | $250,000 | 4.10% | 4.10% | |
9/1/25 | $275,000 | 4.20% | 4.20% | |
9/1/26 | $275,000 | 4.35% | 4.35% | |
9/1/27 | $300,000 | 4.50% | 4.50% | |
9/1/33 | $2,050,000 | 5.00% | 5.00% | |
9/1/41 | $17,600,000 | 5.375% | 5.60% | |
9/1/47 | $37,075,000 | 5.50% | 5.70% |
Revenue Refunding Subordinated Bonds, Series 2013B (Trezevant Manor Project) (book entry) $6,575,000.
Dated Mar 28, 2013.
Due Sep 1, 2014 to 2044.
First coupon Sep 1, 2013.
2024-2044 Callable Sep 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/44 | $6,575,000 | 8.00% | 8.00% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
WISCONSIN
Monona (City)
Mar 18, 2013 . . . . . . $4,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Oct 1, 2015 to 2022.
First coupon Apr 1, 2014.
2020-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $225,000 | 1.00% | 0.55% | |
10/1/16 | $200,000 | 1.50% | 0.67% | |
10/1/17 | $300,000 | 2.00% | 0.85% | |
10/1/18 | $500,000 | 2.00% | 1.05% | |
10/1/19 | $500,000 | 2.00% | 1.27% | |
10/1/20 | $500,000 | 2.00% | 1.50% | |
10/1/21 | $775,000 | 2.00% | 1.70% | |
10/1/22 | $1,000,000 | 2.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Monona (City)
Mar 18, 2013 . . . . . . $1,435,000
Water System and Sewer System Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Apr 1, 2018.
First coupon Apr 1, 2014.
2018-2018 Callable Apr 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $1,435,000 | 2.00% | 1.28% |
L.O.: Quarles & Brady, Milwaukee, WI.