IOWA
Galva-Holstein Community School District
Sep 4, 2013 . . . . . . $2,590,000
School Infrastructure Sales, Services & Use Tax Revenue Bonds Series 2013 (bank qualified) (book entry)
Dated Sep 4, 2013.
Due Jul 1, 2014 to 2029.
First coupon Jul 1, 2014.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $100,000 | 0.75% | 0.75% | |
7/1/15 | $140,000 | 0.85% | 0.85% | |
7/1/16 | $140,000 | 1.15% | 1.15% | |
7/1/17 | $145,000 | 1.50% | 1.50% | |
7/1/18 | $150,000 | 1.70% | 1.70% | |
7/1/19 | $150,000 | 2.00% | 2.00% | |
7/1/20 | $155,000 | 2.20% | 2.20% | |
7/1/21 | $160,000 | 2.40% | 2.40% | |
7/1/22 | $165,000 | 2.60% | 2.60% | |
7/1/23 | $170,000 | 2.80% | 2.80% | |
7/1/24 | $175,000 | 2.95% | 2.95% | |
7/1/25 | $180,000 | 3.20% | 3.20% | |
7/1/26 | $185,000 | 3.30% | 3.30% | |
7/1/27 | $190,000 | 3.40% | 3.40% | |
7/1/28 | $190,000 | 3.45% | 3.45% | |
7/1/29 | $195,000 | 3.55% | 3.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
NEBRASKA
Ord (City)
Sep 3, 2013 . . . . . . $2,190,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 15, 2013. Interest accrues Oct 15, 2013.
Due Jun 15, 2014 to 2023.
First coupon Jun 15, 2014.
2019-2023 Callable Oct 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $215,000 | 0.40% | 0.40% | |
6/15/15 | $200,000 | 0.65% | 0.65% | |
6/15/16 | $200,000 | 0.95% | 0.95% | |
6/15/17 | $210,000 | 1.30% | 1.30% | |
6/15/18 | $210,000 | 1.75% | 1.75% | |
6/15/19 | $220,000 | 2.15% | 2.15% | |
6/15/20 | $225,000 | 2.50% | 2.50% | |
6/15/21 | $230,000 | 2.85% | 2.85% | |
6/15/22 | $240,000 | 3.10% | 3.10% | |
6/15/23 | $240,000 | 3.35% | 3.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Casselton (City)
Sep 3, 2013 . . . . . . $3,460,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Sep 11, 2013.
Due May 1, 2028.
First coupon May 1, 2014.
2028-2028 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/28 | $3,460,000 | 3.40% | 3.40% |
L.O.: Ohnstad Twichell, Fargo, ND.
Lamoure (City)
Sep 3, 2013 . . . . . . $340,000
General Obligation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Sep 12, 2013.
Due May 1, 2023 to 2028.
First coupon May 1, 2014.
2023-2028 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $200,000 | 2.50% | 2.50% | |
5/1/28 | $140,000 | 4.00% | 4.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Belpre City School District
Sep 3, 2013 . . . . . . $570,000
Energy Conservation Notes, Series 2013 (General Obligation Limited Tax) (bank qualified) (book entry) $525,000.
Dated Sep 17, 2013.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2014.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $135,000 | 1.65% | 1.65% | OSDCE |
12/1/23 | $155,000 | 3.25% | 3.34% | OSDCE |
12/1/28 | $235,000 | 4.10% | 4.20% | OSDCE |
Energy Conservation Capital Appreciation Notes, Series 2013 (General Obligation Limited Tax) (bank qualified) (book entry) $45,000.
Dated Sep 17, 2013.
Due Dec 1, 2018 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $22,001 | 0.00% | 2.60% | OSDCE |
12/1/19 | $22,999 | 0.00% | 3.00% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Springfield Local School District of Mahoning County
Sep 4, 2013 . . . . . . $6,668,600
Classroom Facilities Improvement Bonds, Series 2013 (General Obligation) (bank qualified) (book entry) $6,345,000.
Dated Sep 19, 2013.
Due Dec 1, 2015 to 2049.
First coupon Dec 1, 2013.
2019-2049 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $50,000 | 2.00% | 0.73% | OSDCE |
12/1/16 | $50,000 | 2.00% | 1.05% | OSDCE |
12/1/25 | $260,000 | 4.00% | 3.42% | OSDCE |
12/1/28 | $325,000 | 4.50% | 3.96% | OSDCE |
12/1/30 | $265,000 | 4.75% | 4.24% | OSDCE |
12/1/33 | $480,000 | 0.75% | 4.46% | OSDCE |
12/1/38 | $1,050,000 | 4.50% | 4.72% | OSDCE |
12/1/43 | $1,440,000 | 4.875% | 5.02% | OSDCE |
12/1/47 | $1,425,000 | 5.00% | 5.15% | OSDCE |
12/1/49 | $1,000,000 | 5.00% | 5.20% | OSDCE |
Classroom Facilities Improvement Capital Appreciation Bonds, Series 2013 (General Obligation) (bank qualified) (book entry) $323,600.
Dated Sep 19, 2013.
Due Dec 1, 2017 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $55,000 | 0.00% | 1.95% | OSDCE |
12/1/18 | $65,000 | 0.00% | 2.40% | OSDCE |
12/1/19 | $65,000 | 0.00% | 2.83% | OSDCE |
12/1/20 | $70,000 | 0.00% | 3.23% | OSDCE |
12/1/21 | $75,000 | 0.00% | 3.61% | OSDCE |
12/1/22 | $70,000 | 0.00% | 3.83% | OSDCE |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Trumbull County
Sep 4, 2013 . . . . . . $3,800,000
Housing Revenue Bonds, Series 2013 (Eagle Creeks Apartments Project) (book entry)
Dated Sep 1, 2013.
Due Feb 1, 2015.
First coupon Feb 1, 2014.
2015-2015 Callable Aug 1, 2014 at par.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $3,800,000 | 0.50% | 0.50% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
TEXAS
Crowley Independent School District
Sep 4, 2013 . . . . . . $24,425,000
School Building Bonds, Series 2013 (book entry)
Dated Sep 1, 2013. Interest accrues Sep 26, 2013.
Due Aug 1, 2016 to 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $50,000 | 2.00% | 0.90% | PSF |
8/1/17 | $400,000 | 2.00% | 1.28% | PSF |
8/1/18 | $550,000 | 2.00% | 1.73% | PSF |
8/1/20 | $1,330,000 | 4.00% | 2.41% | PSF |
8/1/21 | $830,000 | 4.00% | 2.84% | PSF |
8/1/22 | $860,000 | 4.00% | 3.09% | PSF |
8/1/23 | $895,000 | 4.00% | 3.30% | PSF |
8/1/24 | $930,000 | 3.25% | 3.50% | PSF |
8/1/25 | $965,000 | 3.50% | 3.75% | PSF |
8/1/26 | $1,000,000 | 5.00% | 3.73% | PSF |
8/1/27 | $1,045,000 | 5.00% | 3.86% | PSF |
8/1/28 | $1,100,000 | 5.00% | 3.98% | PSF |
8/1/29 | $1,155,000 | 5.00% | 4.10% | PSF |
8/1/30 | $1,210,000 | 5.00% | 4.21% | PSF |
8/1/31 | $1,270,000 | 5.00% | 4.29% | PSF |
8/1/32 | $1,335,000 | 5.00% | 4.37% | PSF |
8/1/33 | $1,400,000 | 5.00% | 4.43% | PSF |
8/1/38 | $1,000,000 | 5.00% | 4.61% | PSF |
8/1/38 | $7,100,000 | 4.75% | 4.85% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Mansfield Independent School District
Sep 4, 2013 . . . . . . $49,355,000
School Building Bonds, Series 2013 (book entry)
Dated Sep 1, 2013. Interest accrues Oct 3, 2013.
Due Feb 15, 2030 to 2043.
First coupon Feb 15, 2014.
2030-2043 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Frost Bank, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/30 | $210,000 | 4.25% | 4.35% | PSF |
2/15/31 | $570,000 | 4.25% | 4.43% | PSF |
2/15/32 | $940,000 | 4.375% | 4.51% | PSF |
2/15/33 | $1,230,000 | 4.50% | 4.59% | PSF |
2/15/38 | $16,610,000 | 5.00% | 4.61% | PSF |
2/15/43 | $29,795,000 | 5.00% | 4.68% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
TAXABLE ISSUES
TEXAS
Texas A & M University System Board of Regents
Sep 4, 2013 . . . . . . $239,965,000
Revenue Financing System Bonds, Series 2013C (book entry) (Taxable)
Dated Aug 15, 2013. Interest accrues Oct 1, 2013.
Due May 15, 2014 to 2043.
First coupon Nov 15, 2013.
2029-2043 Callable May 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $1,590,000 | 0.38% | 0.38% | |
5/15/15 | $1,360,000 | 0.618% | 0.618% | |
5/15/16 | $5,250,000 | 1.058% | 1.058% | |
5/15/17 | $1,240,000 | 1.78% | 1.78% | |
5/15/33 | $59,375,000 | 4.772% | 4.771% | |
5/15/43 | $171,150,000 | 4.972% | 4.971% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.