NEBRASKA
Southwest Public Power District
Jun 28, 2013 . . . . . . $3,105,000
Electric System Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Dec 15, 2013 to 2024.
First coupon Dec 15, 2013.
2018-2024 Callable Aug 1, 2018 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $55,000 | 0.35% | 0.35% | |
12/15/14 | $555,000 | 0.40% | 0.40% | |
12/15/15 | $555,000 | 0.65% | 0.65% | |
12/15/16 | $250,000 | 1.00% | 1.00% | |
12/15/17 | $160,000 | 1.35% | 1.35% | |
12/15/18 | $165,000 | 1.75% | 1.75% | |
12/15/19 | $165,000 | 2.15% | 2.15% | |
12/15/20 | $170,000 | 2.55% | 2.55% | |
12/15/21 | $175,000 | 2.90% | 2.90% | |
12/15/22 | $175,000 | 3.15% | 3.15% | |
12/15/23 | $180,000 | 3.35% | 3.35% | |
12/15/24 | $500,000 | 3.50% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Thayer County
Jun 26, 2013 . . . . . . $1,740,000
Hospital Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Jul 10, 2013.
Due Nov 1, 2013 to 2018.
First coupon Nov 1, 2013.
2018-2018 Callable Jul 1, 2018 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $195,000 | 0.30% | 0.30% | |
11/1/14 | $325,000 | 0.35% | 0.35% | |
11/1/15 | $325,000 | 0.45% | 0.45% | |
11/1/16 | $325,000 | 0.75% | 0.75% | |
11/1/17 | $335,000 | 1.05% | 1.05% | |
11/1/18 | $235,000 | 1.30% | 1.30% |
L.O.: Gilmore & Bell, Omaha, NE.
OREGON
Multnomah County Hospital Facilities Authority
Jul 3, 2013 . . . . . . $7,280,000
Revenue Refunding Bonds (Odd Fellows Home- Friendship Health Center) Series 2013A (book entry) $6,975,000.
Dated Jul 12, 2013.
Due Sep 15, 2020.
First coupon Sep 15, 2013.
2020-2020 Callable Sep 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/20 | $6,975,000 | 5.45% | 5.45% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
TAXABLE ISSUES
OREGON
Multnomah County Hospital Facilities Authority
Jul 3, 2013 . . . . . . $7,280,000
Revenue Refunding Bonds (Odd Fellows Home- Friendship Health Center) Series 2013B (book entry) (Taxable) $305,000.
Dated Jul 12, 2013.
Due Sep 15, 2015.
First coupon Sep 15, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $305,000 | 6.25% | 6.25% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.