ALABAMA
Albertville Municipal Utilities Board
Jun 14, 2013 . . . . . . $1,085,000
Electric Revenue Bonds, Series 2013A (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Apr 1, 2014 to 2016.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $360,000 | 1.00% | 0.75% | AGM |
4/1/15 | $360,000 | 1.00% | 0.90% | AGM |
4/1/16 | $365,000 | 1.50% | 1.10% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
MICHIGAN
Brighton Area Schools
Jun 14, 2013 . . . . . . $1,890,000
2013 State Aid Notes (book entry)
Dated Jun 25, 2013. Interest accrues Jun 25, 2013.
Due Sep 30, 2013.
First coupon Sep 30, 2013.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/13 | $1,890,000 | 2.45% | 0.48% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
MISSOURI
Winfield Reorganized School District No. R-IV
Jun 17, 2013 . . . . . . $5,500,000
General Obligation Bonds, Series 2013B (bank qualified) (book entry)
Dated Jun 26, 2013.
Due Mar 1, 2020 to 2033.
First coupon Mar 1, 2014.
2020-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $200,000 | 1.60% | 1.60% | MO DD |
3/1/21 | $200,000 | 1.80% | 1.80% | MO DD |
3/1/22 | $200,000 | 2.00% | 2.00% | MO DD |
3/1/23 | $260,000 | 2.20% | 2.20% | MO DD |
3/1/24 | $265,000 | 2.30% | 2.30% | MO DD |
3/1/25 | $170,000 | 2.50% | 2.50% | MO DD |
3/1/26 | $370,000 | 2.65% | 2.65% | MO DD |
3/1/28 | $1,015,000 | 3.00% | 3.00% | MO DD |
3/1/33 | $2,820,000 | 5.00% | 5.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
OKLAHOMA
Okmulgee County Educational Facilities Authority
Jun 14, 2013 . . . . . . $1,435,000
Educational Facilities Lease Revenue Bonds, Series 2013 (Preston Public Schools Projects) (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Sep 1, 2015 to 2023.
First coupon Apr 1, 2014.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $145,000 | 2.00% | 1.49% | |
9/1/16 | $145,000 | 2.00% | 1.73% | |
9/1/17 | $150,000 | 2.00% | 1.98% | |
9/1/18 | $155,000 | 2.00% | 2.25% | |
9/1/19 | $160,000 | 2.25% | 2.55% | |
9/1/20 | $160,000 | 2.50% | 2.78% | |
9/1/21 | $170,000 | 2.75% | 3.05% | |
9/1/22 | $170,000 | 3.00% | 3.25% | |
9/1/23 | $180,000 | 3.125% | 3.39% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.