IOWA
Wall Lake (City)
Sep 23, 2013 . . . . . . $520,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry)
Dated Oct 9, 2013.
Due Jun 1, 2023 to 2029.
First coupon Jun 1, 2014.
2023-2029 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $280,000 | 2.70% | 2.70% | |
| 6/1/26 | $115,000 | 3.80% | 3.80% | |
| 6/1/29 | $125,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Moniteau County Public Water Supply District No. 2
Sep 23, 2013 . . . . . . $2,100,000
Certificates of Participation (bank qualified) (book entry)
Dated Sep 27, 2013.
Due Apr 1, 2017 to 2033.
First coupon Apr 1, 2014.
2022-2033 Callable Apr 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $155,000 | 1.85% | 1.85% | |
| 4/1/19 | $115,000 | 2.75% | 2.75% | |
| 4/1/21 | $145,000 | 3.40% | 3.40% | |
| 4/1/23 | $155,000 | 3.80% | 3.80% | |
| 4/1/28 | $590,000 | 5.35% | 5.35% | |
| 4/1/33 | $940,000 | 5.875% | 5.984% |
L.O.: Gilmore & Bell, Kansas City, MO.
