ALABAMA
Albertville City Board of Education
Apr 26, 2013 . . . . . . $9,995,000
School Tax Warrants, Series 2013-A (bank qualified) (book entry)
Dated May 1, 2013.
Due Feb 1, 2014 to 2037.
First coupon Aug 1, 2013.
2023-2037 Callable Feb 1, 2022 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $160,000 | 2.00% | 0.65% | AGM |
2/1/16 | $180,000 | 0.75% | 0.93% | AGM |
2/1/18 | $180,000 | 1.00% | 1.20% | AGM |
2/1/19 | $90,000 | 2.00% | 1.38% | AGM |
2/1/20 | $90,000 | 2.00% | 1.60% | AGM |
2/1/21 | $95,000 | 2.00% | 1.70% | AGM |
2/1/22 | $95,000 | 2.25% | 1.95% | AGM |
2/1/23 | $100,000 | 2.00% | 2.15% | AGM |
2/1/24 | $105,000 | 2.25% | 2.35% | AGM |
2/1/25 | $105,000 | 2.25% | 2.50% | AGM |
2/1/26 | $110,000 | 2.50% | 2.63% | AGM |
2/1/27 | $110,000 | 2.60% | 2.75% | AGM |
2/1/28 | $115,000 | 2.75% | 2.84% | AGM |
2/1/29 | $1,410,000 | 2.75% | 2.90% | AGM |
2/1/33 | $760,000 | 3.00% | 3.15% | AGM |
2/1/34 | $1,500,000 | 3.10% | 3.20% | AGM |
2/1/35 | $1,545,000 | 3.125% | 3.25% | AGM |
2/1/36 | $1,595,000 | 3.25% | 3.35% | AGM |
2/1/37 | $1,650,000 | 3.25% | 3.40% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ILLINOIS
Evanston/Skokie Community Consolidated School District No. 65
Apr 26, 2013 . . . . . . $15,000,000
General Obligation Limited Tax School Bonds, Series 2013 (book entry)
Dated May 7, 2013.
Due Dec 1, 2021 to 2032.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $1,255,000 | 4.00% | 2.20% | |
12/1/25 | $5,470,000 | 3.00% | 2.80% | |
12/1/28 | $3,670,000 | 5.00% | 3.17% | |
12/1/29 | $1,200,000 | 3.50% | 3.62% | |
12/1/30 | $1,230,000 | 3.50% | 3.66% | |
12/1/31 | $1,085,000 | 3.50% | 3.71% | |
12/1/32 | $1,090,000 | 3.50% | 3.76% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
KANSAS
Barton County Community College
Apr 29, 2013 . . . . . . $6,665,000
Refunding and Improvement Certificate of Participation, Series 2013 (bank qualified) (book entry)
Dated May 16, 2013.
Due Feb 1, 2014 to 2038.
First coupon Aug 1, 2013.
2023-2038 Callable Feb 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $195,000 | 2.00% | 0.45% | |
2/1/15 | $200,000 | 2.00% | 0.65% | |
2/1/16 | $200,000 | 2.00% | 0.75% | |
2/1/17 | $205,000 | 2.00% | 0.90% | |
2/1/18 | $210,000 | 2.00% | 1.15% | |
2/1/19 | $215,000 | 2.25% | 1.30% | |
2/1/20 | $220,000 | 2.375% | 1.50% | |
2/1/21 | $230,000 | 2.375% | 1.68% | |
2/1/22 | $230,000 | 2.375% | 1.85% | |
2/1/23 | $230,000 | 2.25% | 2.05% | |
2/1/24 | $240,000 | 2.375% | 2.20% | |
2/1/26 | $505,000 | 2.50% | 2.50% | |
2/1/28 | $530,000 | 3.00% | 2.80% | |
2/1/30 | $560,000 | 3.00% | 3.15% | |
2/1/33 | $915,000 | 3.50% | 3.60% | |
2/1/38 | $1,780,000 | 4.00% | 3.95% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Homer (Town)
Apr 26, 2013 . . . . . . $2,280,000
Revenue Refunding Bonds, Series 2013 (book entry)
Dated Apr 25, 2013.
Due Dec 1, 2033.
First coupon Dec 1, 2013.
Non-callable.
Privately placed by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $2,280,000 | 3.25% | 3.25% |
L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.
MISSOURI
Kirbyville School District R-6
Apr 29, 2013 . . . . . . $1,650,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 16, 2013.
Due Mar 1, 2015 to 2028.
First coupon Mar 1, 2014.
2019-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $110,000 | 0.50% | 0.50% | |
3/1/16 | $110,000 | 0.60% | 0.60% | |
3/1/17 | $110,000 | 0.80% | 0.80% | |
3/1/18 | $110,000 | 1.00% | 1.00% | |
3/1/19 | $115,000 | 1.20% | 1.20% | |
3/1/20 | $115,000 | 1.30% | 1.30% | |
3/1/21 | $115,000 | 1.50% | 1.50% | |
3/1/22 | $115,000 | 1.60% | 1.60% | |
3/1/23 | $120,000 | 1.80% | 1.80% | |
3/1/24 | $120,000 | 2.00% | 2.00% | |
3/1/25 | $125,000 | 2.10% | 2.10% | |
3/1/26 | $125,000 | 2.20% | 2.20% | |
3/1/27 | $130,000 | 2.30% | 2.30% | |
3/1/28 | $130,000 | 2.40% | 2.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Gretna (City)
Apr 29, 2013 . . . . . . $2,045,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 31, 2013.
Due Dec 15, 2019 to 2033.
First coupon Dec 15, 2013.
2019-2033 Callable May 31, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/19 | $100,000 | 1.30% | 1.30% | |
12/15/20 | $100,000 | 1.55% | 1.55% | |
12/15/21 | $100,000 | 1.80% | 1.80% | |
12/15/22 | $100,000 | 2.00% | 2.00% | |
12/15/25 | $350,000 | 2.40% | 2.40% | |
12/15/26 | $150,000 | 2.75% | 2.75% | |
12/15/28 | $300,000 | 3.00% | 3.00% | |
12/15/29 | $150,000 | 3.15% | 3.15% | |
12/15/30 | $170,000 | 3.20% | 3.20% | |
12/15/33 | $525,000 | 3.30% | 3.30% |
L.O.: Rembolt Ludtke, Lincoln, NE.
TAXABLE ISSUES
OKLAHOMA
The Claremore Public Works Authority
Apr 29, 2013 . . . . . . $8,680,000
Capital Improvement Refunding Revenue Bonds, Series 2013A (book entry) (Taxable)
Dated May 7, 2013.
Due Jun 1, 2013 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $760,000 | 0.50% | 0.50% | |
6/1/14 | $875,000 | 0.75% | 0.75% | |
6/1/15 | $905,000 | 1.00% | 1.00% | |
6/1/16 | $930,000 | 1.20% | 1.20% | |
6/1/17 | $965,000 | 1.50% | 1.50% | |
6/1/18 | $1,000,000 | 1.80% | 1.80% | |
6/1/19 | $1,035,000 | 2.00% | 2.00% | |
6/1/20 | $1,085,000 | 2.20% | 2.20% | |
6/1/21 | $1,125,000 | 2.40% | 2.40% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.