MISSOURI
Liberty Public School District No. 53
Jun 24, 2013 . . . . . . $9,860,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 30, 2013.
Due Mar 1, 2017 to 2021.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $1,560,000 | 2.00% | 1.40% | |
3/1/18 | $1,900,000 | 2.00% | 1.75% | |
3/1/19 | $2,100,000 | 3.00% | 2.10% | |
3/1/20 | $2,300,000 | 3.00% | 2.30% | |
3/1/21 | $2,000,000 | 3.00% | 2.60% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Tekamah (City)
Jun 24, 2013 . . . . . . $170,000
General Obligation Sewer Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Jun 1, 2017 to 2021.
First coupon Dec 1, 2013.
2019-2021 Callable Jul 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $80,000 | 1.20% | 1.20% | |
6/1/21 | $90,000 | 2.30% | 2.30% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Hoboken (City)
Jun 24, 2013 . . . . . . $6,440,000
Special Emergency Notes of 2013, Series A (book entry)
Dated Jun 27, 2013. Interest accrues Jun 27, 2013.
Due Jan 28, 2014.
First coupon Jan 28, 2014.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/28/14 | $6,440,000 | 1.75% | 1.15% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NORTH DAKOTA
North Cass Water Resource District
Jun 24, 2013 . . . . . . $1,100,000
Limited Tax Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 1, 2013.
Due May 1, 2014 to 2019.
First coupon Nov 1, 2013.
2015-2019 Callable May 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $120,000 | 0.65% | 0.65% | |
5/1/15 | $485,000 | 1.00% | 1.00% | |
5/1/17 | $240,000 | 1.30% | 1.30% | |
5/1/19 | $255,000 | 1.85% | 1.85% |
L.O.: Ohnstad Twichell, West Fargo, ND.
PENNSYLVANIA
Philadelphia Authority for Industrial Development
Jun 21, 2013 . . . . . . $55,500,000
Revenue Bonds (Performing Arts Charter School Project) (book entry)
Dated Jun 28, 2013.
Due Jun 15, 2023 to 2043.
First coupon Dec 15, 2013.
2023-2043 Callable Jun 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/23 | $6,600,000 | 6.00% | 6.00% | |
6/15/33 | $15,350,000 | 6.50% | 6.375% | |
6/15/43 | $33,550,000 | 6.75% | 6.625% |
L.O.: Stradley, Ronon, Stevens & Young, LLP, Malvern, PA.