CALIFORNIA
Desert Sands Unified School District
Mar 15, 2013 . . . . . . $29,500,000
2012-13 Tax and Revenue Anticipation Notes (book entry)
Dated Mar 21, 2013. Interest accrues Mar 21, 2013.
Due Jan 31, 2014.
First coupon Jan 31, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/31/14 | $29,500,000 | 1.50% | 0.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
GEORGIA
Monroe County Development Authority
Mar 19, 2013 . . . . . . $17,500,000
Pollution Control Revenue Bonds (Georgia Power Company Plant Scherer Project), First Series 2013 (book entry)
Dated Mar 21, 2013.
Due Apr 1, 2043.
First coupon Oct 1, 2013.
2043-2043 Callable Apr 1, 2018 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/43 | $17,500,000 | 3.85% | 3.85% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Edinburg Community Unit School District No. 4
Mar 14, 2013 . . . . . . $39,000
General Obligation Limited Refunding School Bonds, Series 2013B (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Dec 1, 2023 to 2024.
First coupon Dec 1, 2014.
2023-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $36,000 | 2.90% | 3.00% | |
| 12/1/24 | $3,000 | 3.10% | 3.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Olympia Community Unit School District No. 16
Mar 18, 2013 . . . . . . $250,000
General Obligation School Bonds, Series 2013B (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Dec 1, 2025.
First coupon Dec 1, 2013.
2025-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $250,000 | 2.70% | 2.80% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Bellevue (City)
Mar 18, 2013 . . . . . . $2,635,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Apr 15, 2013. Interest accrues Apr 15, 2013.
Due Jun 1, 2014 to 2022.
First coupon Dec 1, 2013.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $220,000 | 1.25% | 0.50% | |
| 6/1/15 | $440,000 | 1.25% | 0.60% | |
| 6/1/16 | $385,000 | 1.25% | 0.70% | |
| 6/1/17 | $375,000 | 1.25% | 0.85% | |
| 6/1/18 | $370,000 | 1.25% | 1.05% | |
| 6/1/19 | $375,000 | 1.25% | 1.25% | |
| 6/1/20 | $305,000 | 1.45% | 1.45% | |
| 6/1/21 | $130,000 | 1.65% | 1.65% | |
| 6/1/22 | $35,000 | 1.80% | 1.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Elk Rapids Village
Mar 19, 2013 . . . . . . $530,000
2013 Refunding Bonds (Limited Tax General Obligation) (book entry)
Dated Mar 28, 2013.
Due Nov 1, 2024.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Capital One, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $530,000 | 2.25% | 2.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
MISSISSIPPI
Lafayette County School District
Mar 19, 2013 . . . . . . $8,505,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 16, 2013. Interest accrues Apr 16, 2013.
Due Aug 15, 2013 to 2021.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $365,000 | 1.00% | 0.50% | |
| 8/15/14 | $340,000 | 2.00% | 0.55% | |
| 8/15/15 | $1,115,000 | 2.00% | 0.65% | |
| 8/15/16 | $1,245,000 | 2.00% | 0.80% | |
| 8/15/17 | $1,345,000 | 2.00% | 0.95% | |
| 8/15/18 | $1,295,000 | 2.00% | 1.20% | |
| 8/15/19 | $1,445,000 | 2.00% | 1.45% | |
| 8/15/20 | $660,000 | 2.125% | 1.70% | |
| 8/15/21 | $695,000 | 2.25% | 1.90% |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Cape Girardeau County Public Water Supply District No. 2
Mar 19, 2013 . . . . . . $1,150,000
Certificates of Participation (bank qualified) (book entry)
Dated Mar 27, 2013.
Due Mar 1, 2016 to 2033.
First coupon Sep 1, 2013.
2022-2033 Callable Mar 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $130,000 | 1.50% | 1.50% | |
| 3/1/19 | $140,000 | 2.50% | 2.50% | |
| 3/1/22 | $150,000 | 3.20% | 3.20% | |
| 3/1/25 | $170,000 | 3.60% | 3.60% | |
| 3/1/28 | $190,000 | 3.90% | 3.90% | |
| 3/1/31 | $215,000 | 4.05% | 4.05% | |
| 3/1/33 | $155,000 | 4.15% | 4.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 397
Mar 1, 2013 . . . . . . $2,900,000
Refunding Bonds (Linden Estates II) (bank qualified) (book entry)
Dated Apr 15, 2013.
Due Apr 15, 2014 to 2022.
First coupon Oct 15, 2013.
2019-2022 Callable Mar 11, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $150,000 | 1.30% | 1.30% | |
| 4/15/15 | $160,000 | 1.45% | 1.45% | |
| 4/15/16 | $165,000 | 1.65% | 1.65% | |
| 4/15/17 | $175,000 | 1.80% | 1.80% | |
| 4/15/18 | $190,000 | 1.95% | 1.95% | |
| 4/15/19 | $200,000 | 2.10% | 2.10% | |
| 4/15/20 | $210,000 | 2.30% | 2.30% | |
| 4/15/21 | $750,000 | 2.50% | 2.50% | |
| 4/15/22 | $900,000 | 2.70% | 2.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
North Central Public Power District
Mar 18, 2013 . . . . . . $1,700,000
Electric System Revenue Refunding Bonds, Series 2013B Series (bank qualified) (book entry)
Dated Apr 23, 2013. Interest accrues Apr 23, 2013.
Due Oct 15, 2013 to 2028.
First coupon Oct 15, 2013.
2018-2028 Callable Apr 23, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $40,000 | 0.35% | 0.35% | |
| 10/15/14 | $100,000 | 0.45% | 0.45% | |
| 10/15/15 | $100,000 | 0.60% | 0.60% | |
| 10/15/16 | $100,000 | 0.75% | 0.75% | |
| 10/15/17 | $100,000 | 1.00% | 1.00% | |
| 10/15/18 | $105,000 | 1.30% | 1.30% | |
| 10/15/19 | $100,000 | 1.60% | 1.60% | |
| 10/15/20 | $105,000 | 1.90% | 1.90% | |
| 10/15/21 | $105,000 | 2.20% | 2.20% | |
| 10/15/22 | $110,000 | 2.45% | 2.45% | |
| 10/15/23 | $115,000 | 2.60% | 2.60% | |
| 10/15/24 | $115,000 | 2.80% | 2.80% | |
| 10/15/25 | $120,000 | 2.90% | 2.90% | |
| 10/15/26 | $125,000 | 3.05% | 3.05% | |
| 10/15/27 | $125,000 | 3.20% | 3.20% | |
| 10/15/28 | $135,000 | 3.35% | 3.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Albuquerque (City)
Mar 18, 2013 . . . . . . $42,030,000
Gross Receipts Tax Improvement Revenue Bonds, Series 2013 (book entry)
Dated Apr 9, 2013.
Due Jul 1, 2014 to 2035.
First coupon Jan 1, 2014.
2024-2035 Callable Jul 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $950,000 | 2.00% | 0.30% | |
| 7/1/15 | $1,350,000 | 2.00% | 0.43% | |
| 7/1/16 | $1,375,000 | 3.00% | 0.58% | |
| 7/1/17 | $350,000 | 1.50% | 0.76% | |
| 7/1/17 | $1,070,000 | 3.00% | 0.76% | |
| 7/1/18 | $1,455,000 | 3.00% | 1.04% | |
| 7/1/19 | $1,500,000 | 4.00% | 1.33% | |
| 7/1/20 | $1,560,000 | 4.00% | 1.60% | |
| 7/1/21 | $1,620,000 | 4.00% | 1.89% | |
| 7/1/22 | $1,685,000 | 4.25% | 2.11% | |
| 7/1/23 | $1,760,000 | 4.50% | 2.30% | |
| 7/1/24 | $1,835,000 | 5.00% | 2.43% | |
| 7/1/25 | $1,930,000 | 5.00% | 2.59% | |
| 7/1/26 | $2,025,000 | 5.00% | 2.71% | |
| 7/1/27 | $2,125,000 | 5.00% | 2.81% | |
| 7/1/28 | $2,235,000 | 5.00% | 2.90% | |
| 7/1/31 | $2,000,000 | 3.375% | 3.51% | |
| 7/1/31 | $5,310,000 | 4.00% | 3.31% | |
| 7/1/33 | $5,355,000 | 4.00% | 3.39% | |
| 7/1/35 | $4,540,000 | 3.50% | 3.69% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
New York City
Mar 19, 2013 . . . . . . $180,000,000
Daily Adjustable Rate General Obligation Bonds, Fiscal 2013 Series F (Subseries F-3) (Letter of Credit Issued by Bank of America, N.A) (book entry)
Dated Mar 19, 2013.
Due Mar 1, 2038 to 2042.
First coupon Apr 1, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/42 | $180,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
PENNSYLVANIA
Peters Township School District
Mar 19, 2013 . . . . . . $9,070,000
General Obligation Bonds, Series A of 2013 (State Aid Withholding) (Limited Tax) (bank qualified) (book entry) $3,000,000.
Dated Apr 23, 2013.
Due Sep 15, 2021 to 2028.
First coupon Sep 15, 2013.
2021-2028 Callable Sep 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/21 | $40,000 | 2.00% | 2.21% | |
| 9/15/27 | $2,155,000 | 2.75% | 2.90% | |
| 9/15/28 | $805,000 | 3.00% | 3.00% |
General Obligation Bonds, Series B of 2013 (State Aid Withholding) (Limited Tax) (bank qualified) (book entry) $6,070,000.
Dated Apr 23, 2013.
Due Sep 15, 2013 to 2018.
First coupon Sep 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $205,000 | 0.25% | 0.25% | |
| 9/15/14 | $180,000 | 0.40% | 0.40% | |
| 9/15/15 | $145,000 | 1.00% | 0.55% | |
| 9/15/16 | $145,000 | 1.00% | 0.75% | |
| 9/15/17 | $2,805,000 | 3.00% | 0.95% | |
| 9/15/18 | $2,590,000 | 3.00% | 1.20% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Wallingford-Swarthmore School District
Mar 18, 2013 . . . . . . $9,995,000
General Obligation Bonds, Series of 2013 (State Aid Program) (bank qualified) (book entry)
Dated Apr 4, 2013.
Due May 1, 2014 to 2034.
First coupon Nov 1, 2013.
2019-2034 Callable May 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $35,000 | 0.50% | 0.50% | |
| 5/1/15 | $410,000 | 0.50% | 0.50% | |
| 5/1/16 | $415,000 | 1.00% | 0.75% | |
| 5/1/17 | $415,000 | 1.50% | 0.90% | |
| 5/1/18 | $425,000 | 1.50% | 1.16% | |
| 5/1/19 | $430,000 | 1.50% | 1.50% | |
| 5/1/20 | $435,000 | 2.00% | 1.78% | |
| 5/1/21 | $445,000 | 2.00% | 2.01% | |
| 5/1/22 | $455,000 | 2.10% | 2.20% | |
| 5/1/23 | $465,000 | 2.30% | 2.40% | |
| 5/1/24 | $475,000 | 2.40% | 2.52% | |
| 5/1/25 | $485,000 | 2.50% | 2.65% | |
| 5/1/26 | $495,000 | 2.70% | 2.80% | |
| 5/1/27 | $510,000 | 2.80% | 2.90% | |
| 5/1/28 | $525,000 | 2.875% | 3.00% | |
| 5/1/29 | $540,000 | 4.00% | 2.86% | |
| 5/1/30 | $560,000 | 4.00% | 2.91% | |
| 5/1/31 | $585,000 | 4.00% | 2.96% | |
| 5/1/32 | $605,000 | 4.00% | 3.02% | |
| 5/1/33 | $630,000 | 4.00% | 3.08% | |
| 5/1/34 | $655,000 | 4.00% | 3.14% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
TEXAS
Scurry County
Mar 19, 2013 . . . . . . $9,785,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Mar 15, 2013. Interest accrues Apr 17, 2013.
Due Feb 15, 2014 to 2034.
First coupon Aug 15, 2013.
2019-2034 Callable Feb 15, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $50,000 | 2.00% | 0.40% | |
| 2/15/15 | $50,000 | 2.00% | 0.55% | |
| 2/15/16 | $50,000 | 2.00% | 0.75% | |
| 2/15/17 | $50,000 | 2.00% | 0.95% | |
| 2/15/18 | $55,000 | 2.00% | 1.25% | |
| 2/15/21 | $165,000 | 2.00% | 1.64% | |
| 2/15/24 | $640,000 | 3.00% | 2.08% | |
| 2/15/25 | $755,000 | 3.00% | 2.15% | |
| 2/15/26 | $775,000 | 3.00% | 2.25% | |
| 2/15/27 | $800,000 | 3.00% | 2.35% | |
| 2/15/28 | $825,000 | 3.00% | 2.45% | |
| 2/15/29 | $850,000 | 3.50% | 2.55% | |
| 2/15/30 | $880,000 | 3.50% | 2.65% | |
| 2/15/31 | $910,000 | 3.50% | 2.72% | |
| 2/15/32 | $945,000 | 3.50% | 2.85% | |
| 2/15/33 | $975,000 | 3.25% | 3.45% | |
| 2/15/34 | $1,010,000 | 3.375% | 3.55% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WASHINGTON
King County
Mar 18, 2013 . . . . . . $122,895,000
Sewer Revenue Refunding Bonds, 2013 Series A (book entry)
Dated Apr 9, 2013.
Due Jan 1, 2014 to 2035.
First coupon Jul 1, 2013.
2024-2035 Callable Jan 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $3,400,000 | 2.00% | 0.20% | |
| 1/1/15 | $1,935,000 | 3.00% | 0.34% | |
| 1/1/16 | $560,000 | 4.00% | 0.53% | |
| 1/1/17 | $5,980,000 | 4.00% | 0.72% | |
| 1/1/18 | $3,645,000 | 4.00% | 0.98% | |
| 1/1/19 | $3,860,000 | 5.00% | 1.28% | |
| 1/1/20 | $4,080,000 | 5.00% | 1.57% | |
| 1/1/21 | $4,360,000 | 5.00% | 1.84% | |
| 1/1/22 | $4,330,000 | 5.00% | 2.06% | |
| 1/1/23 | $4,950,000 | 5.00% | 2.28% | |
| 1/1/24 | $4,850,000 | 5.00% | 2.46% | |
| 1/1/25 | $8,670,000 | 5.00% | 2.60% | |
| 1/1/26 | $9,150,000 | 5.00% | 2.72% | |
| 1/1/27 | $9,620,000 | 5.00% | 2.83% | |
| 1/1/28 | $10,115,000 | 5.00% | 2.92% | |
| 1/1/29 | $6,015,000 | 5.00% | 2.98% | |
| 1/1/30 | $6,595,000 | 5.00% | 3.03% | |
| 1/1/31 | $6,900,000 | 5.00% | 3.08% | |
| 1/1/32 | $7,175,000 | 5.00% | 3.12% | |
| 1/1/33 | $7,590,000 | 5.00% | 3.16% | |
| 1/1/34 | $6,995,000 | 5.00% | 3.21% | |
| 1/1/35 | $2,120,000 | 5.00% | 3.26% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WISCONSIN
Oak Creek (City)
Mar 19, 2013 . . . . . . $8,825,000
General Obligation Refunding Bonds (book entry) $5,825,000.
Dated Apr 2, 2013.
Due Apr 1, 2014 to 2032.
First coupon Apr 1, 2014.
2024-2032 Callable Apr 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $125,000 | 2.00% | 0.45% | |
| 4/1/15 | $225,000 | 2.00% | 0.60% | |
| 4/1/16 | $250,000 | 2.00% | 0.75% | |
| 4/1/17 | $250,000 | 2.00% | 0.95% | |
| 4/1/18 | $250,000 | 4.00% | 1.25% | |
| 4/1/19 | $250,000 | 4.00% | 1.55% | |
| 4/1/20 | $275,000 | 3.00% | 1.80% | |
| 4/1/21 | $275,000 | 4.00% | 2.05% | |
| 4/1/22 | $300,000 | 4.00% | 2.30% | |
| 4/1/23 | $300,000 | 4.00% | 2.50% | |
| 4/1/24 | $325,000 | 4.00% | 2.65% | |
| 4/1/25 | $325,000 | 4.00% | 2.80% | |
| 4/1/26 | $350,000 | 4.00% | 2.95% | |
| 4/1/29 | $1,100,000 | 3.375% | 3.53% | |
| 4/1/32 | $1,225,000 | 3.50% | 3.67% |
L.O.: Quarles & Brady, Milwaukee, WI.
Viroqua Area School District
Mar 18, 2013 . . . . . . $7,700,000
General Obligation Refunding Bonds (bank qualified) (book entry) $6,845,000.
Dated Apr 8, 2013.
Due Apr 1, 2014 to 2025.
First coupon Oct 1, 2013.
2022-2025 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $90,000 | 2.00% | 0.50% | |
| 4/1/15 | $570,000 | 2.00% | 0.55% | |
| 4/1/16 | $675,000 | 2.00% | 0.75% | |
| 4/1/17 | $690,000 | 2.00% | 0.90% | |
| 4/1/18 | $705,000 | 2.00% | 1.05% | |
| 4/1/19 | $720,000 | 2.00% | 1.35% | |
| 4/1/20 | $735,000 | 2.00% | 1.55% | |
| 4/1/21 | $510,000 | 2.00% | 1.70% | |
| 4/1/22 | $520,000 | 2.00% | 1.90% | |
| 4/1/23 | $530,000 | 2.25% | 2.05% | |
| 4/1/24 | $545,000 | 2.50% | 2.15% | |
| 4/1/25 | $555,000 | 2.50% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Willoughby Hills (City)
Feb 27, 2013 . . . . . . $100,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (book entry) (Taxable)
Dated Mar 13, 2013. Interest accrues Mar 13, 2013.
Due Mar 13, 2014.
First coupon Mar 13, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/13/14 | $100,000 | 2.00% | 0.65% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
WISCONSIN
Brillion Public School District
Mar 18, 2013 . . . . . . $5,080,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Apr 4, 2013.
Due Apr 1, 2014 to 2019.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $95,000 | 0.63% | 0.63% | |
| 4/1/15 | $1,170,000 | 0.71% | 0.71% | |
| 4/1/16 | $1,185,000 | 0.92% | 0.92% | |
| 4/1/17 | $1,195,000 | 1.25% | 1.25% | |
| 4/1/18 | $1,220,000 | 1.60% | 1.60% | |
| 4/1/19 | $215,000 | 1.90% | 1.90% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Oak Creek (City)
Mar 19, 2013 . . . . . . $8,825,000
General Obligation Promissory Notes (book entry) (Taxable) $3,000,000.
Dated Apr 2, 2013.
Due Apr 1, 2014 to 2023.
First coupon Apr 1, 2014.
2022-2023 Callable Apr 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $250,000 | 1.00% | 0.45% | |
| 4/1/15 | $275,000 | 1.00% | 0.60% | |
| 4/1/16 | $300,000 | 1.00% | 0.80% | |
| 4/1/17 | $300,000 | 2.00% | 1.05% | |
| 4/1/18 | $300,000 | 2.00% | 1.30% | |
| 4/1/19 | $300,000 | 2.00% | 1.60% | |
| 4/1/20 | $300,000 | 2.125% | 1.90% | |
| 4/1/21 | $325,000 | 2.375% | 2.10% | |
| 4/1/22 | $325,000 | 2.625% | 2.40% | |
| 4/1/23 | $325,000 | 2.75% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Viroqua Area School District
Mar 18, 2013 . . . . . . $7,700,000
General Obligation Refunding Bonds (book entry) (Taxable) $855,000.
Dated Apr 8, 2013.
Due Apr 1, 2014 to 2022.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $35,000 | 0.65% | 0.65% | |
| 4/1/15 | $95,000 | 0.75% | 0.75% | |
| 4/1/16 | $100,000 | 0.90% | 0.90% | |
| 4/1/17 | $100,000 | 1.30% | 1.30% | |
| 4/1/18 | $100,000 | 1.55% | 1.55% | |
| 4/1/19 | $105,000 | 1.85% | 1.85% | |
| 4/1/20 | $105,000 | 2.15% | 2.15% | |
| 4/1/21 | $105,000 | 2.40% | 2.40% | |
| 4/1/22 | $110,000 | 2.70% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
