ALABAMA
Alabaster Water Board
Sep 24, 2013 . . . . . . $10,000,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Oct 1, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2019-2033 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $695,000 | 2.00% | 0.50% | |
9/1/15 | $690,000 | 3.00% | 0.85% | |
9/1/16 | $715,000 | 5.00% | 1.15% | |
9/1/17 | $750,000 | 3.00% | 1.43% | |
9/1/18 | $775,000 | 2.00% | 1.80% | |
9/1/19 | $785,000 | 2.125% | 2.125% | |
9/1/20 | $805,000 | 2.25% | 2.36% | |
9/1/21 | $825,000 | 2.50% | 2.65% | |
9/1/22 | $845,000 | 2.75% | 2.88% | |
9/1/23 | $555,000 | 2.85% | 3.00% | |
9/1/24 | $220,000 | 3.00% | 3.17% | |
9/1/25 | $225,000 | 3.25% | 3.37% | |
9/1/26 | $230,000 | 3.40% | 3.55% | |
9/1/27 | $240,000 | 3.60% | 3.72% | |
9/1/28 | $250,000 | 3.75% | 3.88% | |
9/1/29 | $260,000 | 3.85% | 4.00% | |
9/1/30 | $265,000 | 4.00% | 4.125% | |
9/1/31 | $280,000 | 4.00% | 4.20% | |
9/1/32 | $290,000 | 4.15% | 4.30% | |
9/1/33 | $300,000 | 4.25% | 4.40% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ILLINOIS
Downers Grove Village
Sep 24, 2013 . . . . . . $8,360,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Oct 31, 2013.
Due Jan 1, 2015 to 2020.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $1,175,000 | 2.00% | 0.55% | |
1/1/16 | $1,380,000 | 2.00% | 0.87% | |
1/1/17 | $1,500,000 | 3.00% | 1.20% | |
1/1/18 | $1,715,000 | 2.00% | 1.60% | |
1/1/19 | $1,775,000 | 2.50% | 1.90% | |
1/1/20 | $815,000 | 2.50% | 2.15% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
INDIANA
Noblesville Multi-School Building Corporation
Sep 24, 2013 . . . . . . $39,510,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013 (book entry)
Dated Oct 22, 2013. Interest accrues Oct 22, 2013.
Due Jan 15, 2014 to 2027.
First coupon Jan 15, 2014.
2024-2027 Callable Jul 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $1,655,000 | 3.00% | 0.33% | |
7/15/14 | $1,235,000 | 4.00% | 0.41% | |
1/15/15 | $1,260,000 | 1.50% | 0.54% | |
7/15/15 | $1,180,000 | 4.00% | 0.65% | |
1/15/16 | $1,205,000 | 3.00% | 0.81% | |
7/15/16 | $1,175,000 | 4.00% | 1.01% | |
1/15/17 | $410,000 | 3.00% | 1.14% | |
1/15/17 | $790,000 | 1.50% | 1.14% | |
7/15/17 | $1,165,000 | 4.00% | 1.31% | |
1/15/18 | $1,185,000 | 4.00% | 1.56% | |
7/15/18 | $1,095,000 | 5.00% | 1.73% | |
1/15/19 | $595,000 | 4.00% | 1.94% | |
1/15/19 | $525,000 | 2.00% | 1.94% | |
7/15/19 | $1,190,000 | 5.00% | 2.06% | |
1/15/20 | $1,220,000 | 2.00% | 2.21% | |
7/15/20 | $1,190,000 | 5.00% | 2.34% | |
7/15/21 | $2,760,000 | 5.00% | 2.67% | |
7/15/22 | $3,195,000 | 5.00% | 2.98% | |
7/15/23 | $3,360,000 | 5.00% | 3.25% | |
7/15/24 | $3,530,000 | 5.00% | 3.43% | |
7/15/25 | $3,705,000 | 5.00% | 3.61% | |
1/15/27 | $5,885,000 | 4.00% | 4.12% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Kansas Independent College Finance Authority
Sep 24, 2013 . . . . . . $2,675,000
Educational Facilities Refunding Revenue Bonds (Bethel College Project), Series 2013 (book entry)
Dated Oct 24, 2013.
Due Apr 1, 2025.
First coupon Apr 1, 2014.
2025-2025 Callable Apr 1, 2018 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/25 | $2,675,000 | 4.50% | 4.50% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
MICHIGAN
Adams Drain Drainage District
Sep 24, 2013 . . . . . . $340,000
Adams Drain Bonds, Series 2013 (book entry)
Dated Sep 24, 2013.
Due Jun 1, 2014 to 2023.
First coupon Jun 1, 2014.
Non-callable.
Privately placed by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $30,000 | 7.00% | 7.25% | |
6/1/15 | $35,000 | 7.00% | 7.25% | |
6/1/16 | $35,000 | 7.00% | 7.25% | |
6/1/17 | $35,000 | 7.00% | 7.25% | |
6/1/18 | $35,000 | 7.00% | 7.25% | |
6/1/19 | $35,000 | 7.00% | 7.25% | |
6/1/20 | $35,000 | 7.00% | 7.25% | |
6/1/21 | $35,000 | 7.00% | 7.25% | |
6/1/22 | $35,000 | 7.00% | 7.25% | |
6/1/23 | $30,000 | 7.00% | 7.25% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Lapeer (City)
Sep 24, 2013 . . . . . . $900,000
Limited Tax General Obligation Capital Improvement Bonds (book entry)
Dated Sep 24, 2013.
Due Nov 1, 2020.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $900,000 | 2.20% | 2.20% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
Marlette (City)
Sep 24, 2013 . . . . . . $1,410,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Sep 24, 2013.
Due Jul 1, 2014 to 2028.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $80,000 | 2.00% | 2.00% | |
7/1/15 | $85,000 | 2.20% | 2.20% | |
7/1/16 | $85,000 | 2.25% | 2.25% | |
7/1/17 | $90,000 | 2.50% | 2.50% | |
7/1/18 | $95,000 | 2.75% | 2.75% | |
7/1/19 | $100,000 | 3.00% | 3.00% | |
7/1/20 | $100,000 | 3.25% | 3.25% | |
7/1/21 | $100,000 | 3.25% | 3.25% | |
7/1/22 | $105,000 | 3.40% | 3.40% | |
7/1/23 | $105,000 | 3.40% | 3.40% | |
7/1/24 | $95,000 | 3.50% | 3.50% | |
7/1/25 | $95,000 | 3.50% | 3.50% | |
7/1/26 | $90,000 | 3.50% | 3.50% | |
7/1/27 | $90,000 | 3.50% | 3.50% | |
7/1/28 | $95,000 | 3.50% | 3.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Throop Drain Drainage District
Sep 24, 2013 . . . . . . $1,150,000
Throop Drain Bonds, Series 2013 (book entry)
Dated Sep 24, 2013.
Due Jun 1, 2014 to 2023.
First coupon Jun 1, 2014.
Non-callable.
Privately placed by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $115,000 | 7.00% | 7.25% | |
6/1/15 | $115,000 | 7.00% | 7.25% | |
6/1/16 | $115,000 | 7.00% | 7.25% | |
6/1/17 | $115,000 | 7.00% | 7.25% | |
6/1/18 | $115,000 | 7.00% | 7.25% | |
6/1/19 | $115,000 | 7.00% | 7.25% | |
6/1/20 | $115,000 | 7.00% | 7.25% | |
6/1/21 | $115,000 | 7.00% | 7.25% | |
6/1/22 | $115,000 | 7.00% | 7.25% | |
6/1/23 | $115,000 | 7.00% | 7.25% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
MINNESOTA
Le Sueur (City)
Sep 23, 2013 . . . . . . $800,000
General Obligation Street Reconstruction Refunding Bonds, Series 2013B (bank qualified) (book entry)
Dated Oct 1, 2013. Interest accrues Oct 1, 2013.
Due Dec 1, 2014 to 2026.
First coupon Jun 1, 2014.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $110,000 | 0.90% | 0.90% | |
12/1/17 | $110,000 | 1.40% | 1.40% | |
12/1/19 | $120,000 | 1.75% | 1.75% | |
12/1/21 | $120,000 | 2.25% | 2.25% | |
12/1/23 | $130,000 | 2.75% | 2.75% | |
12/1/26 | $210,000 | 3.20% | 3.20% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
Minnetonka Independent School District No. 276
Sep 23, 2013 . . . . . . $13,325,000
General Obligation Refunding Bonds, Series 2013H (Minnesota School District Enhancement Program Insured) (book entry)
Dated Nov 1, 2013. Interest accrues Nov 1, 2013.
Due Feb 1, 2015 to 2026.
First coupon Aug 1, 2014.
2024-2026 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $830,000 | 3.00% | 0.45% | |
2/1/16 | $970,000 | 2.00% | 0.75% | |
2/1/17 | $990,000 | 2.00% | 1.10% | |
2/1/18 | $1,010,000 | 3.00% | 1.55% | |
2/1/19 | $1,040,000 | 4.00% | 1.95% | |
2/1/20 | $1,085,000 | 3.00% | 2.15% | |
2/1/21 | $1,115,000 | 4.00% | 2.45% | |
2/1/22 | $1,160,000 | 4.00% | 2.70% | |
2/1/23 | $1,205,000 | 4.00% | 2.87% | |
2/1/24 | $1,255,000 | 4.00% | 3.01% | |
2/1/25 | $1,305,000 | 4.00% | 3.19% | |
2/1/26 | $1,360,000 | 4.00% | 3.37% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Missouri Development Finance Board
Sep 24, 2013 . . . . . . $43,800,000
Infrastructure Facilities Revenue Bonds (City of Independence, Missouri Annual Appropriation Sewer System Revenue Bonds), Series 2013C (book entry)
Dated Oct 3, 2013.
Due Nov 1, 2014 to 2042.
First coupon May 1, 2014.
2024-2042 Callable Nov 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $250,000 | 2.00% | 0.78% | |
11/1/15 | $500,000 | 2.00% | 1.06% | |
11/1/16 | $670,000 | 3.00% | 1.42% | |
11/1/17 | $885,000 | 3.00% | 1.80% | |
11/1/18 | $910,000 | 3.00% | 2.25% | |
11/1/19 | $940,000 | 4.00% | 2.66% | |
11/1/20 | $980,000 | 4.00% | 2.96% | |
11/1/21 | $1,025,000 | 4.00% | 3.31% | |
11/1/22 | $1,065,000 | 4.00% | 3.53% | |
11/1/23 | $1,115,000 | 5.00% | 3.70% | |
11/1/28 | $6,390,000 | 4.375% | 4.53% | |
11/1/33 | $8,075,000 | 5.00% | 5.05% | |
11/1/42 | $20,995,000 | 5.25% | 5.34% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Custer County
Sep 24, 2013 . . . . . . $425,000
County Building Refunding Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Oct 29, 2013. Interest accrues Oct 29, 2013.
Due Nov 15, 2014 to 2023.
First coupon May 15, 2014.
2018-2023 Callable Oct 29, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $35,000 | 0.40% | 0.40% | |
11/15/15 | $35,000 | 0.65% | 0.65% | |
11/15/16 | $40,000 | 0.95% | 0.95% | |
11/15/17 | $40,000 | 1.25% | 1.25% | |
11/15/18 | $40,000 | 1.70% | 1.70% | |
11/15/19 | $45,000 | 2.00% | 2.00% | |
11/15/20 | $45,000 | 2.25% | 2.25% | |
11/15/21 | $45,000 | 2.55% | 2.55% | |
11/15/22 | $50,000 | 2.80% | 2.80% | |
11/15/23 | $50,000 | 3.00% | 3.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Knox County School District No. 501
Sep 24, 2013 . . . . . . $9,995,000
Limited Tax School Notes (Niobrara Public Schools) (bank qualified) (book entry)
Dated Sep 27, 2013.
Due Dec 15, 2016.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $9,995,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Omaha, NE.
Madison County
Sep 24, 2013 . . . . . . $1,500,000
Highway Allocation Fund Pledge Bonds, Series 2013 (Limited Obligation) (bank qualified) (book entry)
Dated Oct 8, 2013. Interest accrues Oct 8, 2013.
Due May 15, 2014 to 2023.
First coupon May 15, 2014.
2019-2023 Callable Oct 8, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $150,000 | 0.35% | 0.35% | |
5/15/15 | $140,000 | 0.55% | 0.55% | |
5/15/16 | $145,000 | 0.85% | 0.85% | |
5/15/17 | $145,000 | 1.15% | 1.15% | |
5/15/18 | $145,000 | 1.60% | 1.60% | |
5/15/19 | $150,000 | 1.90% | 1.90% | |
5/15/20 | $150,000 | 2.15% | 2.15% | |
5/15/21 | $155,000 | 2.50% | 2.50% | |
5/15/22 | $160,000 | 2.70% | 2.70% | |
5/15/23 | $160,000 | 2.90% | 2.90% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Lancaster (City)
Sep 24, 2013 . . . . . . $212,500
Street Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Oct 10, 2013. Interest accrues Oct 10, 2013.
Due Oct 9, 2014.
First coupon Oct 9, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/9/14 | $212,500 | 2.50% | 0.65% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Fleetwood Area School District
Sep 23, 2013 . . . . . . $9,985,000
General Obligation Bonds (Limited Tax), Series 2013 (bank qualified) (book entry)
Dated Oct 23, 2013.
Due Jun 1, 2014 to 2023.
First coupon Jun 1, 2014.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $5,000 | 0.35% | 0.35% | PSAIP |
6/1/15 | $220,000 | 0.55% | 0.55% | PSAIP |
6/1/16 | $220,000 | 1.00% | 0.85% | PSAIP |
6/1/17 | $225,000 | 1.20% | 1.20% | PSAIP |
6/1/18 | $230,000 | 1.60% | 1.60% | PSAIP |
6/1/19 | $1,830,000 | 2.00% | 1.95% | PSAIP |
6/1/20 | $2,135,000 | 2.10% | 2.20% | PSAIP |
6/1/21 | $2,180,000 | 2.375% | 2.50% | PSAIP |
6/1/22 | $2,240,000 | 2.60% | 2.70% | PSAIP |
6/1/23 | $700,000 | 3.00% | 2.875% | PSAIP |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Jeannette School District
Sep 23, 2013 . . . . . . $9,715,000
General Obligation Bonds, Series A of 2013 (bank qualified) (book entry) $7,835,000.
Dated Oct 24, 2013.
Due Jun 15, 2014 to 2028.
First coupon Dec 15, 2013.
2019-2028 Callable Dec 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $210,000 | 0.50% | 0.50% | BAM |
6/15/15 | $215,000 | 0.90% | 0.90% | BAM |
6/15/16 | $155,000 | 2.00% | 1.30% | BAM |
6/15/17 | $155,000 | 2.00% | 1.70% | BAM |
6/15/18 | $330,000 | 2.125% | 2.20% | BAM |
6/15/19 | $335,000 | 2.375% | 2.55% | BAM |
6/15/20 | $315,000 | 2.625% | 2.80% | BAM |
6/15/21 | $330,000 | 3.00% | 3.08% | BAM |
6/15/22 | $340,000 | 3.125% | 3.28% | BAM |
6/15/23 | $315,000 | 3.25% | 3.45% | BAM |
6/15/24 | $330,000 | 3.50% | 3.64% | BAM |
6/15/25 | $340,000 | 3.75% | 3.82% | BAM |
6/15/26 | $1,430,000 | 4.00% | 4.03% | BAM |
6/15/27 | $1,485,000 | 4.00% | 4.13% | BAM |
6/15/28 | $1,550,000 | 4.00% | 4.20% | BAM |
General Obligation Bonds, Series B of 2013 (bank qualified) (book entry) $1,880,000.
Dated Oct 24, 2013.
Due Dec 15, 2013 to 2016.
First coupon Dec 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $710,000 | 0.40% | 0.40% | BAM |
12/15/14 | $460,000 | 0.55% | 0.55% | BAM |
12/15/15 | $465,000 | 2.00% | 0.95% | BAM |
12/15/16 | $245,000 | 2.00% | 1.35% | BAM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Lavon (City)
Sep 23, 2013 . . . . . . $8,065,000
Special Assessment Revenue Bonds, Series 2013 (Heritage Public Improvement District N0. 1 (Residential)) (bank qualified) (book entry)
Dated Oct 1, 2013. Interest accrues Oct 1, 2013.
Due Oct 1, 2014 to 2039.
First coupon Apr 1, 2014.
2022-2039 Callable Oct 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $220,000 | 4.00% | 1.50% | |
10/1/15 | $200,000 | 4.00% | 2.00% | |
10/1/16 | $205,000 | 4.00% | 2.25% | |
10/1/17 | $215,000 | 4.00% | 2.50% | |
10/1/18 | $225,000 | 4.00% | 2.75% | |
10/1/19 | $230,000 | 4.00% | 3.00% | |
10/1/20 | $240,000 | 4.00% | 3.25% | |
10/1/21 | $250,000 | 4.00% | 3.50% | |
10/1/22 | $260,000 | 4.00% | 3.75% | |
10/1/23 | $270,000 | 4.00% | 4.00% | |
10/1/24 | $280,000 | 4.125% | 4.25% | |
10/1/25 | $295,000 | 4.375% | 4.50% | |
10/1/26 | $305,000 | 4.625% | 4.75% | |
10/1/27 | $320,000 | 4.75% | 4.90% | |
10/1/28 | $335,000 | 4.875% | 5.00% | |
10/1/29 | $350,000 | 5.00% | 5.10% | |
10/1/30 | $370,000 | 5.00% | 5.15% | |
10/1/31 | $385,000 | 5.125% | 5.20% | |
10/1/32 | $405,000 | 5.125% | 5.25% | |
10/1/33 | $430,000 | 5.125% | 5.30% | |
10/1/39 | $2,275,000 | 5.375% | 5.50% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
San Antonio River Authority
Sep 23, 2013 . . . . . . $3,120,000
Wastewater System Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Sep 15, 2013.
Due Jul 1, 2014 to 2022.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, M. E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $300,000 | 2.00% | 0.50% | BAM |
7/1/15 | $320,000 | 2.00% | 0.68% | BAM |
7/1/16 | $325,000 | 2.00% | 0.97% | BAM |
7/1/17 | $335,000 | 3.00% | 1.28% | BAM |
7/1/18 | $345,000 | 3.00% | 1.65% | BAM |
7/1/19 | $355,000 | 3.00% | 2.05% | BAM |
7/1/20 | $365,000 | 3.00% | 2.30% | BAM |
7/1/21 | $380,000 | 3.00% | 2.61% | BAM |
7/1/22 | $395,000 | 3.00% | 2.80% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WISCONSIN
Johnson Creek Community Development Authority
Sep 24, 2013 . . . . . . $1,780,000
Community Development Refunding Lease Revenue Bonds, Series 2013 (Tax Incremental District, No 2) (bank qualified) (book entry)
Dated Oct 7, 2013.
Due Dec 1, 2019 to 2022.
First coupon Jun 1, 2014.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $430,000 | 2.50% | 2.50% | |
12/1/20 | $445,000 | 2.75% | 2.75% | |
12/1/21 | $450,000 | 3.05% | 3.05% | |
12/1/22 | $455,000 | 3.25% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
MINNESOTA
Le Sueur (City)
Sep 23, 2013 . . . . . . $965,000
General Obligation Sewer Revenue Bonds, Series 2013A (book entry) (Taxable)
Dated Oct 1, 2013. Interest accrues Oct 1, 2013.
Due Dec 1, 2014 to 2025.
First coupon Jun 1, 2014.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $135,000 | 1.10% | 1.10% | MNCEP |
12/1/17 | $145,000 | 2.00% | 2.00% | MNCEP |
12/1/19 | $150,000 | 2.70% | 2.70% | MNCEP |
12/1/21 | $165,000 | 3.20% | 3.20% | MNCEP |
12/1/23 | $175,000 | 3.85% | 3.85% | MNCEP |
12/1/25 | $195,000 | 4.20% | 4.20% | MNCEP |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.