FLORIDA
Bellagio Community Development District
Oct 8, 2013 . . . . . . $8,730,000
Special Assessment Bonds, Series 2013
Dated Oct 31, 2013.
Due Nov 1, 2027 to 2043.
First coupon May 1, 2014.
2029-2043 Callable Nov 1, 2028 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/27 | $2,250,000 | 6.00% | 6.00% | |
11/1/43 | $6,480,000 | 6.50% | 6.50% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
INDIANA
Cedar Lake Redevelopment Authority
Oct 8, 2013 . . . . . . $2,595,000
Lease Rental Revenue Bonds of 2013 (bank qualified) (book entry)
Dated Oct 22, 2013. Interest accrues Oct 22, 2013.
Due Aug 1, 2014 to Feb 1, 2033.
First coupon Feb 1, 2014.
2021-2033 Callable Feb 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $50,000 | 2.00% | 0.50% | |
2/1/15 | $55,000 | 2.00% | 0.60% | |
8/1/15 | $50,000 | 2.00% | 0.70% | |
2/1/16 | $55,000 | 2.00% | 0.85% | |
8/1/16 | $50,000 | 2.00% | 1.00% | |
8/1/18 | $225,000 | 2.00% | 1.75% | |
8/1/20 | $235,000 | 2.50% | 2.30% | |
8/1/22 | $240,000 | 3.00% | 2.60% | |
8/1/24 | $260,000 | 3.50% | 3.10% | |
8/1/26 | $280,000 | 4.00% | 3.45% | |
8/1/28 | $305,000 | 4.25% | 3.75% | |
8/1/30 | $330,000 | 4.50% | 4.15% | |
2/1/33 | $460,000 | 4.50% | 4.40% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: London Witte Group, Indianapolis, IN.
IOWA
Coon Rapids
Oct 7, 2013 . . . . . . $1,000,000
General Obligation Municipal Building Bonds (bank qualified) (book entry)
Dated Oct 25, 2013.
Due Jun 1, 2016 to 2027.
First coupon Dec 1, 2014.
2021-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $125,000 | 0.95% | 0.95% | |
6/1/18 | $140,000 | 1.55% | 1.55% | |
6/1/20 | $150,000 | 2.10% | 2.10% | |
6/1/22 | $155,000 | 2.60% | 2.60% | |
6/1/24 | $165,000 | 2.90% | 2.90% | |
6/1/27 | $265,000 | 4.00% | 3.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Calcasieu Parish Waterworks District No. 8 of Wards 3 and 8
Oct 7, 2013 . . . . . . $1,140,000
Water Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 14, 2013.
Due Dec 1, 2014 to 2021.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Alluvion Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $130,000 | 2.00% | 1.528% | |
12/1/15 | $135,000 | 2.00% | 1.714% | |
12/1/16 | $140,000 | 1.75% | 2.00% | |
12/1/17 | $140,000 | 2.10% | 2.295% | |
12/1/18 | $145,000 | 2.45% | 2.609% | |
12/1/19 | $150,000 | 2.75% | 2.90% | |
12/1/20 | $145,000 | 3.00% | 3.15% | |
12/1/21 | $155,000 | 3.00% | 3.30% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
MINNESOTA
Waite Park (City)
Oct 7, 2013 . . . . . . $4,170,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Nov 15, 2013. Interest accrues Nov 15, 2013.
Due Dec 15, 2014 to 2024.
First coupon Jun 15, 2014.
2022-2024 Callable Dec 15, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $335,000 | 2.00% | 0.45% | |
12/15/15 | $345,000 | 2.00% | 0.60% | |
12/15/16 | $355,000 | 2.00% | 0.90% | |
12/15/17 | $360,000 | 2.00% | 1.25% | |
12/15/18 | $370,000 | 2.00% | 1.60% | |
12/15/19 | $375,000 | 2.00% | 1.85% | |
12/15/20 | $385,000 | 2.50% | 2.10% | |
12/15/21 | $395,000 | 2.50% | 2.20% | |
12/15/22 | $405,000 | 3.00% | 2.40% | |
12/15/23 | $415,000 | 3.00% | 2.60% | |
12/15/24 | $430,000 | 3.00% | 2.75% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
Waite Park (City)
Oct 7, 2013 . . . . . . $4,720,000
General Obligation Improvement Bonds, Series 2013B (bank qualified) (book entry)
Dated Nov 15, 2013. Interest accrues Nov 15, 2013.
Due Dec 15, 2014 to 2026.
First coupon Jun 15, 2014.
2022-2026 Callable Dec 15, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $200,000 | 2.00% | 0.45% | |
12/15/15 | $370,000 | 2.00% | 0.60% | |
12/15/16 | $380,000 | 2.00% | 0.90% | |
12/15/17 | $385,000 | 2.00% | 1.25% | |
12/15/18 | $390,000 | 2.00% | 1.60% | |
12/15/19 | $395,000 | 2.00% | 1.85% | |
12/15/20 | $400,000 | 2.50% | 2.10% | |
12/15/21 | $400,000 | 2.50% | 2.20% | |
12/15/22 | $400,000 | 3.00% | 2.40% | |
12/15/23 | $400,000 | 3.00% | 2.60% | |
12/15/24 | $400,000 | 3.00% | 2.75% | |
12/15/25 | $400,000 | 3.00% | 2.90% | |
12/15/26 | $200,000 | 3.10% | 3.10% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
Waite Park (City)
Oct 7, 2013 . . . . . . $250,000
General Obligation Equipment Certificates of Indebtedness, Series 2013C (bank qualified) (book entry)
Dated Nov 15, 2013. Interest accrues Nov 15, 2013.
Due Dec 15, 2014 to 2018.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $140,000 | 0.90% | 0.90% | |
12/15/18 | $110,000 | 1.60% | 1.60% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
OHIO
Strongsville (City)
Oct 8, 2013 . . . . . . $1,300,000
General Obligation Library Refunding Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Oct 22, 2013.
Due Oct 21, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/21/14 | $1,300,000 | 1.00% | 0.30% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Strongsville (City)
Oct 8, 2013 . . . . . . $3,800,000
Limited Tax General Obligation Various Purpose Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Oct 22, 2013.
Due Oct 21, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/21/14 | $3,800,000 | 1.00% | 0.30% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
TEXAS
Mission Redevelopment Authority
Oct 8, 2013 . . . . . . $7,455,000
Tax Increment Contract Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 1, 2013. Interest accrues Oct 1, 2013.
Due Sep 1, 2014 to 2030.
First coupon Mar 1, 2014.
2024-2030 Callable Sep 1, 2023 at par.
Purchased through negotiation by Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $365,000 | 2.00% | 0.70% | |
9/1/15 | $350,000 | 2.00% | 0.90% | |
9/1/16 | $360,000 | 2.00% | 1.25% | |
9/1/17 | $365,000 | 3.00% | 1.60% | |
9/1/18 | $375,000 | 3.00% | 1.95% | |
9/1/19 | $385,000 | 3.00% | 2.27% | |
9/1/20 | $400,000 | 3.50% | 2.60% | |
9/1/21 | $410,000 | 3.50% | 2.91% | |
9/1/22 | $425,000 | 3.50% | 3.12% | |
9/1/23 | $440,000 | 3.25% | 3.38% | |
9/1/24 | $455,000 | 3.375% | 3.56% | |
9/1/25 | $470,000 | 4.00% | 3.69% | |
9/1/26 | $490,000 | 4.00% | 3.86% | |
9/1/27 | $510,000 | 4.00% | 4.00% | |
9/1/28 | $530,000 | 4.00% | 4.15% | |
9/1/30 | $1,125,000 | 4.375% | 4.55% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Airway Heights (City)
Oct 8, 2013 . . . . . . $3,290,000
Water and Sewer Revenue Bonds, Series A (bank qualified) (book entry)
Dated Oct 22, 2013.
Due Dec 1, 2014 to 2038.
First coupon Jun 1, 2014.
2024-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $70,000 | 2.00% | 0.50% | |
12/1/15 | $90,000 | 2.00% | 0.75% | |
12/1/16 | $90,000 | 2.00% | 1.10% | |
12/1/17 | $90,000 | 2.00% | 1.46% | |
12/1/18 | $100,000 | 2.50% | 1.90% | |
12/1/19 | $100,000 | 3.00% | 2.24% | |
12/1/20 | $100,000 | 3.00% | 2.44% | |
12/1/23 | $315,000 | 3.00% | 3.058% | |
12/1/26 | $345,000 | 4.25% | 3.58% | |
12/1/28 | $255,000 | 4.50% | 3.93% | |
12/1/33 | $765,000 | 5.00% | 4.29% | |
12/1/35 | $360,000 | 4.625% | 4.77% | |
12/1/38 | $610,000 | 5.00% | 4.82% |
L.O.: Koegen Edwards LLP, Spokane, WA.
TAXABLE ISSUES
MINNESOTA
Mountain Lake (City)
Oct 7, 2013 . . . . . . $1,310,000
General Obligation Tax Increment Bonds, Series 2013B (book entry) (Taxable)
Dated Oct 1, 2013. Interest accrues Oct 1, 2013.
Due Feb 1, 2016 to 2029.
First coupon Aug 1, 2014.
2022-2029 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $150,000 | 2.00% | 2.00% | |
2/1/19 | $160,000 | 2.90% | 2.90% | |
2/1/21 | $170,000 | 3.50% | 3.50% | |
2/1/23 | $185,000 | 4.00% | 4.00% | |
2/1/25 | $195,000 | 4.50% | 4.50% | |
2/1/27 | $215,000 | 5.00% | 5.00% | |
2/1/29 | $235,000 | 5.25% | 5.25% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
WISCONSIN
Clinton Community School District
Oct 1, 2013 . . . . . . $900,000
General Obligation Refunding Bonds (Qualified Zone Academy Bonds - Tax Credit) (book entry) (Taxable)
Dated Oct 15, 2013.
Due Apr 1, 2028.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/28 | $900,000 | 0.00% | 5.08% |
L.O.: Quarles & Brady, Milwaukee, WI.