ILLINOIS
Highland Community Unit School District No. 5
Jun 17, 2013 . . . . . . $7,050,000
General Obligation Refunding School Bonds Series 2013B (bank qualified) (book entry) $5,050,000.
Dated Jun 28, 2013.
Due Feb 1, 2017 to 2023.
First coupon Feb 1, 2014.
2022-2023 Callable Feb 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $300,000 | 3.00% | 1.48% | |
2/1/18 | $280,000 | 3.00% | 1.76% | |
2/1/21 | $2,250,000 | 4.00% | 2.62% | |
2/1/22 | $2,000,000 | 4.00% | 2.83% | |
2/1/23 | $220,000 | 4.00% | 3.00% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Adair-Casey Community School District
Jun 18, 2013 . . . . . . $1,022,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (book entry)
Dated Jun 18, 2013.
Due Jul 1, 2014 to 2023.
First coupon Jan 1, 2014.
2019-2023 Callable Jul 1, 2018 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $1,022,000 | 2.20% | 2.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Ellis County Public Building Commission
Jun 18, 2013 . . . . . . $990,000
Revenue Bonds Series 2013-A (Administrative Center) (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Sep 1, 2014 to 2023.
First coupon Mar 1, 2014.
2020-2023 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $75,000 | 2.00% | 0.60% | |
9/1/15 | $90,000 | 2.00% | 0.80% | |
9/1/16 | $100,000 | 2.00% | 1.05% | |
9/1/17 | $100,000 | 2.00% | 1.35% | |
9/1/20 | $300,000 | 3.00% | 2.20% | |
9/1/23 | $325,000 | 3.00% | 2.85% |
L.O.: Gilmore & Bell, Wichita, KS.
Kansas City Community College
Jun 18, 2013 . . . . . . $5,520,000
Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Jun 1, 2014 to 2027.
First coupon Dec 1, 2013.
2022-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $345,000 | 2.00% | 0.45% | |
6/1/15 | $350,000 | 2.00% | 0.60% | |
6/1/16 | $345,000 | 2.00% | 0.90% | |
6/1/17 | $350,000 | 2.00% | 1.25% | |
6/1/18 | $360,000 | 2.00% | 1.55% | |
6/1/19 | $370,000 | 3.00% | 1.85% | |
6/1/20 | $380,000 | 3.00% | 2.05% | |
6/1/21 | $390,000 | 3.00% | 2.30% | |
6/1/22 | $400,000 | 3.125% | 2.50% | |
6/1/23 | $415,000 | 3.25% | 2.70% | |
6/1/25 | $875,000 | 3.625% | 3.00% | |
6/1/27 | $940,000 | 4.00% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
South Hutchinson (City)
Jun 18, 2013 . . . . . . $2,505,000
General Obligation Temporary Notes, Series 2013 (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Oct 1, 2016.
First coupon Apr 1, 2014.
2016-2016 Callable Jan 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $2,505,000 | 1.50% | 1.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Cambridge (City)
Jun 18, 2013 . . . . . . $9,515,000
Housing and Health Care Facilities Revenue Refunding (Grandview West, Inc Project), Series 2013 (bank qualified) (book entry)
Dated Jun 26, 2013. Interest accrues Jun 26, 2013.
Due Apr 1, 2014 to Oct 1, 2033.
First coupon Oct 1, 2013.
2019-2033 Callable Oct 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $340,000 | 1.75% | 1.75% | |
10/1/15 | $345,000 | 2.00% | 2.00% | |
10/1/16 | $355,000 | 2.35% | 2.35% | |
10/1/17 | $360,000 | 2.75% | 2.75% | |
10/1/18 | $375,000 | 3.00% | 3.00% | |
10/1/19 | $385,000 | 3.25% | 3.25% | |
10/1/20 | $395,000 | 3.50% | 3.50% | |
10/1/21 | $410,000 | 3.75% | 3.75% | |
10/1/22 | $425,000 | 3.90% | 3.90% | |
10/1/23 | $445,000 | 4.00% | 4.00% | |
10/1/24 | $465,000 | 4.10% | 4.10% | |
10/1/25 | $485,000 | 4.25% | 4.25% | |
10/1/26 | $505,000 | 4.35% | 4.35% | |
10/1/27 | $525,000 | 4.40% | 4.40% | |
10/1/28 | $545,000 | 4.50% | 4.50% | |
10/1/33 | $3,155,000 | 4.65% | 4.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
St. Paul Housing and Redevelopment Authority
Jun 18, 2013 . . . . . . $13,235,000
Lease Revenue Refunding Bonds, Series A (Higher Ground Academy Project) (book entry)
Dated Jun 1, 2013.
Due Dec 1, 2014 to 2038.
First coupon Dec 1, 2013.
2023-2038 Callable Dec 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $130,000 | 2.00% | 2.00% | |
12/1/18 | $1,355,000 | 5.00% | 3.35% | |
12/1/23 | $2,150,000 | 4.25% | 4.30% | |
12/1/33 | $5,255,000 | 5.00% | 5.15% | |
12/1/34 | $675,000 | 5.00% | 5.20% | |
12/1/38 | $3,670,000 | 5.125% | 5.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Hickory County R-I School District
Jun 18, 2013 . . . . . . $2,015,000
Refunding and Improvement Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 28, 2013.
Due Mar 1, 2021 to 2031.
First coupon Sep 1, 2013.
2025-2031 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $300,000 | 3.00% | 2.05% | |
3/1/22 | $350,000 | 3.00% | 2.25% | |
3/1/23 | $340,000 | 3.50% | 2.40% | |
3/1/24 | $275,000 | 3.50% | 2.55% | |
3/1/29 | $225,000 | 5.00% | 2.55% | |
3/1/30 | $250,000 | 5.00% | 2.60% | |
3/1/31 | $275,000 | 5.00% | 2.65% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Peculiar (City)
Jun 18, 2013 . . . . . . $2,640,000
Refunding Certificates of Participation, Series A (bank qualified) (book entry) $2,445,000.
Dated Jun 27, 2013.
Due Feb 1, 2019 to 2027.
First coupon Feb 1, 2014.
2019-2027 Callable Feb 1, 2018 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $135,000 | 1.70% | 1.70% | |
2/1/20 | $180,000 | 1.90% | 1.90% | |
2/1/21 | $275,000 | 2.15% | 2.15% | |
2/1/22 | $285,000 | 2.40% | 2.40% | |
2/1/23 | $295,000 | 2.50% | 2.50% | |
2/1/24 | $300,000 | 2.70% | 2.70% | |
2/1/25 | $315,000 | 2.90% | 2.90% | |
2/1/26 | $325,000 | 3.00% | 3.00% | |
2/1/27 | $335,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Twin Bridges K-12 School District No. 12
Jun 18, 2013 . . . . . . $1,930,000
Refunding Bonds (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Jul 1, 2014 to 2022.
First coupon Jan 1, 2014.
2021-2022 Callable Jul 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $195,000 | 2.00% | 0.55% | |
7/1/15 | $200,000 | 2.00% | 0.75% | |
7/1/17 | $410,000 | 2.00% | 1.12% | |
7/1/19 | $435,000 | 2.00% | 1.70% | |
7/1/20 | $225,000 | 2.00% | 2.05% | |
7/1/21 | $230,000 | 2.125% | 2.26% | |
7/1/22 | $235,000 | 2.30% | 2.39% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Syracuse (City)
Jun 17, 2013 . . . . . . $570,000
Combined Revenue Bonds, 2013 Series (bank qualified) (book entry)
Dated Jul 18, 2013. Interest accrues Jul 18, 2013.
Due Jun 15, 2014 to 2028.
First coupon Dec 15, 2013.
2019-2028 Callable Jul 18, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $25,000 | 0.40% | 0.40% | |
6/15/15 | $25,000 | 0.50% | 0.50% | |
6/15/16 | $25,000 | 0.75% | 0.75% | |
6/15/17 | $25,000 | 1.10% | 1.10% | |
6/15/18 | $25,000 | 1.40% | 1.40% | |
6/15/19 | $25,000 | 1.75% | 1.75% | |
6/15/20 | $30,000 | 2.05% | 2.05% | |
6/15/21 | $35,000 | 2.35% | 2.35% | |
6/15/22 | $45,000 | 2.65% | 2.65% | |
6/15/23 | $50,000 | 2.90% | 2.90% | |
6/15/24 | $50,000 | 3.05% | 3.05% | |
6/15/25 | $50,000 | 3.20% | 3.20% | |
6/15/26 | $50,000 | 3.30% | 3.30% | |
6/15/27 | $55,000 | 3.40% | 3.40% | |
6/15/28 | $55,000 | 3.50% | 3.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Jun 18, 2013 . . . . . . $25,000,000
Variable Rate Solid Waste Disposal Revenue Bonds (Republic Services, Inc. Project), Series 2013 (book entry)
Dated Jun 18, 2013.
Due Jun 1, 2038.
First coupon Sep 16, 2013.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $25,000,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Raleigh, NC.
TEXAS
Richmond (City)
Jun 18, 2013 . . . . . . $8,885,000
Combination Tax & Revenue Certificates of of Obligation, Series 2013 (Limited Tax) (bank qualified) (book entry) $2,265,000.
Dated Jul 1, 2013.
Due Mar 1, 2014 to 2038.
First coupon Sep 1, 2013.
2024-2038 Callable Mar 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $60,000 | 2.00% | 0.60% | BAM |
3/1/15 | $60,000 | 2.00% | 0.70% | BAM |
3/1/16 | $60,000 | 2.00% | 0.90% | BAM |
3/1/17 | $65,000 | 2.00% | 1.10% | BAM |
3/1/18 | $65,000 | 2.00% | 1.35% | BAM |
3/1/19 | $65,000 | 2.00% | 1.60% | BAM |
3/1/20 | $70,000 | 2.50% | 2.00% | BAM |
3/1/21 | $70,000 | 2.50% | 2.30% | BAM |
3/1/23 | $150,000 | 3.50% | 2.60% | BAM |
3/1/26 | $245,000 | 4.125% | 3.10% | BAM |
3/1/29 | $275,000 | 4.125% | 3.50% | BAM |
3/1/32 | $315,000 | 4.125% | 3.90% | BAM |
3/1/35 | $360,000 | 4.25% | 4.10% | BAM |
3/1/38 | $405,000 | 4.125% | 4.25% | BAM |
General Obligation & Refunding Series 2013 (Limited Tax) (bank qualified) (book entry) $6,620,000.
Dated Jul 1, 2013.
Due Mar 1, 2014 to 2038.
First coupon Sep 1, 2013.
2024-2038 Callable Mar 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $165,000 | 2.00% | 0.50% | BAM |
3/1/15 | $165,000 | 2.00% | 0.60% | BAM |
3/1/16 | $250,000 | 2.00% | 0.80% | BAM |
3/1/17 | $250,000 | 2.00% | 1.00% | BAM |
3/1/18 | $245,000 | 2.00% | 1.25% | BAM |
3/1/19 | $245,000 | 2.50% | 1.50% | BAM |
3/1/20 | $250,000 | 3.00% | 1.85% | BAM |
3/1/21 | $310,000 | 3.00% | 2.15% | BAM |
3/1/22 | $320,000 | 3.00% | 2.40% | BAM |
3/1/23 | $330,000 | 3.50% | 2.60% | BAM |
3/1/24 | $335,000 | 4.00% | 2.80% | BAM |
3/1/26 | $375,000 | 4.125% | 3.10% | BAM |
3/1/27 | $200,000 | 4.125% | 3.25% | BAM |
3/1/28 | $205,000 | 4.125% | 3.40% | BAM |
3/1/30 | $480,000 | 4.125% | 3.60% | BAM |
3/1/33 | $840,000 | 4.25% | 4.00% | BAM |
3/1/35 | $620,000 | 4.25% | 4.10% | BAM |
3/1/38 | $1,035,000 | 4.125% | 4.25% | BAM |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Sanger (City)
Jun 18, 2013 . . . . . . $4,260,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)
Dated Jun 15, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $150,000 | 2.00% | 0.50% | |
8/1/15 | $165,000 | 2.00% | 0.60% | |
8/1/16 | $165,000 | 2.00% | 0.80% | |
8/1/17 | $170,000 | 2.00% | 1.10% | |
8/1/18 | $175,000 | 2.50% | 1.35% | |
8/1/19 | $175,000 | 2.50% | 1.65% | |
8/1/20 | $180,000 | 3.00% | 2.00% | |
8/1/21 | $185,000 | 3.00% | 2.35% | |
8/1/22 | $190,000 | 3.00% | 2.55% | |
8/1/23 | $200,000 | 3.00% | 2.80% | |
8/1/24 | $205,000 | 3.50% | 3.00% | |
8/1/25 | $430,000 | 4.50% | 3.10% | |
8/1/28 | $470,000 | 4.75% | 3.30% | |
8/1/30 | $520,000 | 5.00% | 3.50% | |
8/1/33 | $880,000 | 5.00% | 3.70% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
TAXABLE ISSUES
ILLINOIS
Highland Community Unit School District No. 5
Jun 17, 2013 . . . . . . $7,050,000
General Obligation School Bonds, Series 2013A (book entry) (Taxable) $2,000,000.
Dated Jun 28, 2013.
Due Feb 1, 2014 to 2021.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $75,000 | 0.75% | 0.75% | |
2/1/15 | $215,000 | 1.00% | 1.00% | |
2/1/16 | $505,000 | 1.25% | 1.25% | |
2/1/18 | $300,000 | 2.15% | 2.15% | |
2/1/19 | $125,000 | 2.60% | 2.60% | |
2/1/20 | $600,000 | 3.00% | 3.00% | |
2/1/21 | $180,000 | 3.25% | 3.25% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSOURI
Peculiar (City)
Jun 18, 2013 . . . . . . $2,640,000
Refunding Certificates of Participation, Series B (book entry) (Taxable) $195,000.
Dated Jun 27, 2013.
Due Feb 1, 2014 to 2019.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $30,000 | 1.00% | 1.00% | |
2/1/15 | $30,000 | 1.25% | 1.25% | |
2/1/16 | $30,000 | 1.50% | 1.50% | |
2/1/17 | $35,000 | 1.75% | 1.75% | |
2/1/18 | $35,000 | 2.00% | 2.00% | |
2/1/19 | $35,000 | 2.25% | 2.25% |
L.O.: Gilmore & Bell, Kansas City, MO.