IOWA
Glidden-Ralston Community School District
Nov 4, 2013 . . . . . . $675,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 4, 2013.
Due Jul 1, 2015 to 2024.
First coupon Jul 1, 2014.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $100,000 | 1.00% | 1.00% | |
7/1/16 | $100,000 | 1.30% | 1.30% | |
7/1/21 | $100,000 | 2.50% | 2.50% | |
7/1/22 | $125,000 | 2.75% | 2.75% | |
7/1/23 | $125,000 | 3.00% | 3.00% | |
7/1/24 | $125,000 | 3.20% | 3.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Kentucky Higher Education Student Loan Corporation
Nov 4, 2013 . . . . . . $384,000,000
Student Loan Asset-Backed Notes, Series 2013-2 (book entry)
Dated Nov 19, 2013.
Due Sep 1, 2028.
First coupon Jan 2, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/28 | $384,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood.
MISSOURI
Jackson County Reorganized School District No. 4
Nov 4, 2013 . . . . . . $5,000,000
General Obligation Bonds (Blue Springs School Building) (book entry)
Dated Nov 20, 2013.
Due Mar 1, 2030 to 2033.
First coupon Mar 1, 2014.
2030-2033 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/30 | $1,000,000 | 5.00% | 3.71% | |
3/1/31 | $1,000,000 | 5.00% | 3.78% | |
3/1/32 | $1,000,000 | 5.00% | 3.87% | |
3/1/33 | $2,000,000 | 5.00% | 3.91% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
KBR Rural Public Power District
Nov 4, 2013 . . . . . . $1,820,000
Electric System Revenue Refunding Bonds, 2013 Series (bank qualified) (book entry)
Dated Dec 4, 2013. Interest accrues Dec 4, 2013.
Due Dec 15, 2014 to 2033.
First coupon Jun 15, 2014.
2018-2033 Callable Dec 4, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $60,000 | 0.45% | 0.45% | |
12/15/15 | $60,000 | 0.65% | 0.65% | |
12/15/16 | $60,000 | 0.95% | 0.95% | |
12/15/17 | $60,000 | 1.25% | 1.25% | |
12/15/18 | $65,000 | 1.65% | 1.65% | |
12/15/19 | $65,000 | 2.00% | 2.00% | |
12/15/20 | $65,000 | 2.35% | 2.35% | |
12/15/21 | $65,000 | 2.65% | 2.65% | |
12/15/22 | $70,000 | 2.90% | 2.90% | |
12/15/23 | $65,000 | 3.10% | 3.10% | |
12/15/24 | $100,000 | 3.35% | 3.35% | |
12/15/25 | $105,000 | 3.55% | 3.55% | |
12/15/26 | $105,000 | 3.70% | 3.70% | |
12/15/27 | $115,000 | 3.85% | 3.85% | |
12/15/28 | $120,000 | 4.00% | 4.00% | |
12/15/33 | $640,000 | 4.55% | 4.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ralston Public School District No. 054
Nov 1, 2013 . . . . . . $635,000
Limited Tax Building Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 26, 2013.
Due Dec 15, 2014 to 2018.
First coupon Jun 15, 2014.
2018-2018 Callable Nov 26, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $100,000 | 0.40% | 0.40% | |
12/15/15 | $130,000 | 0.60% | 0.60% | |
12/15/16 | $135,000 | 0.90% | 0.90% | |
12/15/17 | $130,000 | 1.20% | 1.20% | |
12/15/18 | $140,000 | 1.55% | 1.55% |
L.O.: Gilmore & Bell, Lincoln, NE.
NORTH DAKOTA
Barnes County
Nov 4, 2013 . . . . . . $500,000
General Obligation Bridge Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 15, 2013.
Due May 1, 2015 to 2018.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $190,000 | 0.65% | 0.65% | |
5/1/16 | $100,000 | 1.00% | 1.00% | |
5/1/17 | $105,000 | 1.25% | 1.25% | |
5/1/18 | $105,000 | 1.50% | 1.50% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
Hunter (City)
Nov 4, 2013 . . . . . . $487,000
Loan Anticipation Temporary Revenue Notes (bank qualified) (book entry)
Dated Nov 15, 2013. Interest accrues Nov 15, 2013.
Due Apr 15, 2015.
2015-2015 Callable Apr 15, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/15 | $487,000 | 0.75% | 0.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
WISCONSIN
Freedom (Town)
Nov 4, 2013 . . . . . . $4,120,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 25, 2013.
Due Oct 1, 2018 to 2026.
First coupon Apr 1, 2014.
2024-2026 Callable Oct 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $375,000 | 2.00% | 1.35% | |
10/1/19 | $425,000 | 2.00% | 1.70% | |
10/1/20 | $430,000 | 3.00% | 2.00% | |
10/1/21 | $445,000 | 3.00% | 2.25% | |
10/1/22 | $460,000 | 3.00% | 2.45% | |
10/1/23 | $470,000 | 3.00% | 2.60% | |
10/1/24 | $485,000 | 3.50% | 2.75% | |
10/1/25 | $505,000 | 4.00% | 2.90% | |
10/1/26 | $525,000 | 4.00% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.