ARKANSAS
Huntsville (City)
Oct 14, 2013 . . . . . . $7,115,000
Sales and Use Tax Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 1, 2013. Interest accrues Nov 1, 2013.
Due Nov 1, 2014 to 2039.
First coupon Nov 1, 2014.
2019-2039 Callable Nov 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $45,000 | 1.00% | 0.60% | |
11/1/15 | $195,000 | 1.50% | 0.90% | |
11/1/16 | $200,000 | 2.00% | 1.10% | |
11/1/17 | $200,000 | 2.00% | 1.45% | |
11/1/18 | $205,000 | 2.00% | 1.90% | |
11/1/19 | $210,000 | 2.20% | 2.20% | |
11/1/20 | $215,000 | 2.45% | 2.45% | |
11/1/21 | $220,000 | 2.70% | 2.70% | |
11/1/22 | $225,000 | 2.90% | 2.90% | |
11/1/23 | $230,000 | 3.10% | 3.10% | |
11/1/24 | $240,000 | 3.30% | 3.30% | |
11/1/25 | $245,000 | 3.45% | 3.45% | |
11/1/26 | $255,000 | 3.60% | 3.60% | |
11/1/27 | $265,000 | 3.70% | 3.70% | |
11/1/28 | $275,000 | 3.875% | 3.875% | |
11/1/33 | $1,555,000 | 4.30% | 4.40% | |
11/1/39 | $2,335,000 | 4.125% | 4.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
MARYLAND
Howard County Housing Commission
Oct 15, 2013 . . . . . . $41,470,000
Revenue Bonds (The Verona at Oakland Mills Project), Series 2013 (book entry)
Dated Oct 23, 2013.
Due Oct 1, 2014 to 2028.
First coupon Apr 1, 2014.
2024-2028 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $45,000 | 0.70% | 0.70% | |
10/1/15 | $50,000 | 1.10% | 1.10% | |
10/1/16 | $50,000 | 1.60% | 1.60% | |
10/1/17 | $50,000 | 2.00% | 2.00% | |
10/1/18 | $50,000 | 2.50% | 2.50% | |
10/1/19 | $50,000 | 3.00% | 3.00% | |
10/1/20 | $55,000 | 3.25% | 3.25% | |
10/1/21 | $55,000 | 3.50% | 3.50% | |
10/1/22 | $60,000 | 3.80% | 3.80% | |
10/1/23 | $60,000 | 3.95% | 3.95% | |
10/1/28 | $15,785,000 | 4.625% | 4.875% | |
10/1/28 | $25,160,000 | 5.00% | 4.875% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Municipal Resource Advisors, LLC, Baltimore, MD.
MINNESOTA
New Ulm (City)
Oct 11, 2013 . . . . . . $4,590,000
Weekly Variable Rate Demand Revenue Bonds, (Highland Regency House Project), Series 2013 (Letter of Credit Issued by BankFirst National) (book entry)
Dated Oct 11, 2013.
Due Oct 1, 2040.
First coupon Nov 1, 2013.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $4,590,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Maryville (City)
Oct 14, 2013 . . . . . . $13,750,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2013 (book entry)
Dated Nov 5, 2013.
Due Jan 1, 2015 to 2033.
First coupon Jul 1, 2014.
2020-2033 Callable Jan 1, 2019 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $225,000 | 0.50% | 0.50% | |
1/1/16 | $230,000 | 0.80% | 0.80% | |
1/1/17 | $235,000 | 1.10% | 1.10% | |
1/1/18 | $235,000 | 1.55% | 1.55% | |
1/1/19 | $660,000 | 2.00% | 2.00% | |
1/1/20 | $670,000 | 2.35% | 2.35% | |
1/1/21 | $695,000 | 2.65% | 2.65% | |
1/1/22 | $710,000 | 2.85% | 2.85% | |
1/1/23 | $735,000 | 3.00% | 3.00% | |
1/1/24 | $755,000 | 3.20% | 3.20% | |
1/1/25 | $780,000 | 3.40% | 3.40% | |
1/1/26 | $805,000 | 3.50% | 3.50% | |
1/1/27 | $835,000 | 3.65% | 3.65% | |
1/1/28 | $865,000 | 3.80% | 3.80% | |
1/1/29 | $900,000 | 3.90% | 3.90% | |
1/1/30 | $935,000 | 4.05% | 4.05% | |
1/1/31 | $980,000 | 4.125% | 4.125% | |
1/1/32 | $1,225,000 | 4.20% | 4.20% | |
1/1/33 | $1,275,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
NEBRASKA
Hitchcock County School District No. 0070
Oct 14, 2013 . . . . . . $61,874
Lease-Purchase Agreement, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Nov 5, 2013. Interest accrues Nov 5, 2013.
Due Dec 15, 2016.
First coupon Jun 15, 2014.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $61,874 | 1.20% | 1.20% |
L.O.: Gilmore & Bell, Lincoln, NE.
NORTH DAKOTA
Grand Forks Regional Airport Authority
Oct 15, 2013 . . . . . . $2,410,000
Airport Revenue Bonds, Series A (book entry)
Dated Nov 13, 2013.
Due Jun 1, 2014 to 2028.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $125,000 | 1.25% | 1.25% | |
6/1/15 | $135,000 | 1.50% | 1.50% | |
6/1/16 | $135,000 | 1.75% | 1.75% | |
6/1/17 | $140,000 | 2.00% | 2.00% | |
6/1/18 | $140,000 | 2.40% | 2.40% | |
6/1/23 | $780,000 | 3.60% | 3.60% | |
6/1/28 | $955,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Denver, CO.
OHIO
Perrysburg (City)
Oct 15, 2013 . . . . . . $3,870,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 31, 2013. Interest accrues Oct 31, 2013.
Due Oct 30, 2014.
First coupon Oct 30, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/30/14 | $3,870,000 | 1.00% | 0.50% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Perrysburg (City)
Oct 15, 2013 . . . . . . $500,000
Library Improvement Bond Anticipation Notes, Series 2013A (General Obligation) (bank qualified) (book entry)
Dated Oct 31, 2013. Interest accrues Oct 31, 2013.
Due Oct 30, 2014.
First coupon Oct 30, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/30/14 | $500,000 | 1.25% | 0.50% |
L.O.: Squire Sanders (US) LLP, Cleveland, OH.
PENNSYLVANIA
Bethel Park Municipal Authority
Oct 15, 2013 . . . . . . $8,680,000
General Obligation Bonds, Series of 2013 (Firehouse Project) (book entry)
Dated Nov 19, 2013.
Due Dec 1, 2014 to 2044.
First coupon Jun 1, 2014.
2024-2044 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $150,000 | 2.00% | 0.40% | |
12/1/15 | $165,000 | 2.00% | 0.65% | |
12/1/16 | $170,000 | 2.00% | 0.97% | |
12/1/17 | $170,000 | 2.00% | 1.33% | |
12/1/18 | $175,000 | 2.00% | 1.75% | |
12/1/19 | $180,000 | 3.00% | 2.09% | |
12/1/20 | $185,000 | 3.00% | 2.38% | |
12/1/21 | $190,000 | 3.00% | 2.70% | |
12/1/22 | $195,000 | 3.00% | 2.93% | |
12/1/23 | $200,000 | 4.00% | 3.15% | |
12/1/29 | $1,390,000 | 4.00% | 4.20% | |
12/1/33 | $1,130,000 | 4.375% | 4.55% | |
12/1/38 | $1,725,000 | 4.625% | 4.80% | |
12/1/44 | $2,655,000 | 4.75% | 5.00% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
WISCONSIN
Two Rivers Public School District
Oct 15, 2013 . . . . . . $4,185,000
General Obligation Refunding Bonds (bank qualified) (book entry) $1,965,000.
Dated Dec 3, 2013.
Due Mar 1, 2014 to 2018.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $45,000 | 2.00% | 0.50% | |
3/1/15 | $465,000 | 2.00% | 0.70% | |
3/1/16 | $475,000 | 2.00% | 0.95% | |
3/1/17 | $490,000 | 2.00% | 1.20% | |
3/1/18 | $490,000 | 2.00% | 1.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Two Rivers Public School District
Oct 15, 2013 . . . . . . $4,185,000
General Obligation Refunding Bonds (book entry) (Taxable) $2,220,000.
Dated Nov 4, 2013.
Due Mar 1, 2014 to 2025.
First coupon Mar 1, 2014.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $55,000 | 0.66% | 0.66% | |
3/1/15 | $35,000 | 0.86% | 0.86% | |
3/1/16 | $155,000 | 1.25% | 1.25% | |
3/1/17 | $165,000 | 1.70% | 1.70% | |
3/1/18 | $180,000 | 2.05% | 2.05% | |
3/1/19 | $190,000 | 2.45% | 2.45% | |
3/1/20 | $205,000 | 2.84% | 2.84% | |
3/1/21 | $215,000 | 3.20% | 3.20% | |
3/1/22 | $230,000 | 3.45% | 3.45% | |
3/1/23 | $245,000 | 3.80% | 3.80% | |
3/1/24 | $265,000 | 3.95% | 3.95% | |
3/1/25 | $280,000 | 4.10% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.