ARIZONA
Phoenix Industrial Development Authority
May 7, 2013 . . . . . . $7,815,000
Education Facility Revenue Bonds (Basis Mesa Project), Series 2013 (book entry)
Dated May 9, 2013.
Due Jul 1, 2016 to 2043.
First coupon Jul 1, 2013.
2019-2043 Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $2,115,000 | 6.00% | 6.00% | |
7/1/33 | $1,350,000 | 6.25% | 6.25% | |
7/1/43 | $4,350,000 | 6.50% | 6.50% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
GEORGIA
Americus (City)
May 7, 2013 . . . . . . $5,760,000
Combined Utility Revenue Bonds (bank qualified) (book entry)
Dated Jun 4, 2013.
Due Sep 1, 2013 to 2028.
First coupon Sep 1, 2013.
2019-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $130,000 | 2.00% | 0.35% | AGM |
9/1/14 | $310,000 | 2.00% | 0.60% | AGM |
9/1/15 | $315,000 | 2.00% | 0.75% | AGM |
9/1/16 | $320,000 | 2.00% | 0.90% | AGM |
9/1/17 | $325,000 | 2.00% | 1.05% | AGM |
9/1/18 | $335,000 | 2.00% | 1.20% | AGM |
9/1/19 | $340,000 | 1.20% | 1.35% | AGM |
9/1/20 | $345,000 | 1.40% | 1.55% | AGM |
9/1/21 | $350,000 | 1.60% | 1.75% | AGM |
9/1/22 | $455,000 | 1.75% | 1.90% | AGM |
9/1/23 | $465,000 | 2.00% | 2.10% | AGM |
9/1/24 | $475,000 | 2.10% | 2.20% | AGM |
9/1/25 | $485,000 | 2.15% | 2.30% | AGM |
9/1/26 | $495,000 | 2.30% | 2.42% | AGM |
9/1/27 | $365,000 | 2.40% | 2.55% | AGM |
9/1/28 | $250,000 | 2.50% | 2.65% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Doerun (City)
May 7, 2013 . . . . . . $793,000
Certificates of Participation (Electric Distribution Project) (book entry)
Dated May 10, 2013.
Due Jan 1, 2028 to 2038.
First coupon Jul 1, 2013.
2028-2038 Callable Jan 1, 2023 at par.
Purchased through negotiation by Terminus Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/28 | $95,000 | 5.00% | 5.00% | |
1/1/31 | $373,000 | 5.00% | 5.108% | |
1/1/36 | $225,000 | 5.25% | 5.404% | |
1/1/38 | $100,000 | 5.35% | 5.35% |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Midlothian Village
Apr 26, 2013 . . . . . . $2,490,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 7, 2013.
Due Feb 1, 2015 to 2023.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $210,000 | 2.00% | 2.00% | |
2/1/16 | $215,000 | 2.10% | 2.10% | |
2/1/17 | $270,000 | 2.30% | 2.30% | |
2/1/18 | $280,000 | 2.60% | 2.60% | |
2/1/20 | $580,000 | 3.00% | 3.00% | |
2/1/21 | $300,000 | 3.25% | 3.25% | |
2/1/22 | $310,000 | 3.50% | 3.50% | |
2/1/23 | $325,000 | 3.75% | 3.75% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Harvey County Unified School District No. 373 (Newton)
May 7, 2013 . . . . . . $9,845,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Sep 1, 2013 to 2024.
First coupon Sep 1, 2013.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $135,000 | 2.00% | 0.40% | |
9/1/14 | $940,000 | 2.00% | 0.50% | |
9/1/15 | $970,000 | 2.00% | 0.65% | |
9/1/16 | $1,000,000 | 2.00% | 0.80% | |
9/1/17 | $120,000 | 2.00% | 0.95% | |
9/1/18 | $120,000 | 2.00% | 1.10% | |
9/1/19 | $125,000 | 2.00% | 1.25% | |
9/1/20 | $125,000 | 2.00% | 1.50% | |
9/1/21 | $130,000 | 2.00% | 1.65% | |
9/1/22 | $130,000 | 2.00% | 1.85% | |
9/1/23 | $4,135,000 | 2.00% | 2.00% | |
9/1/24 | $1,915,000 | 2.00% | 2.10% |
L.O.: Gilmore & Bell, Wichita, KS.
Linn County Unified School District No. 362 (Prairie View)
May 7, 2013 . . . . . . $8,375,000
General Obligation Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated May 30, 2013.
Due Sep 1, 2014 to 2025.
First coupon Mar 1, 2014.
2022-2025 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $575,000 | 2.00% | 0.37% | |
9/1/15 | $640,000 | 2.00% | 0.47% | |
9/1/16 | $650,000 | 2.00% | 0.68% | |
9/1/17 | $675,000 | 2.00% | 0.85% | |
9/1/18 | $695,000 | 2.00% | 1.05% | |
9/1/19 | $720,000 | 3.00% | 1.25% | |
9/1/20 | $750,000 | 3.00% | 1.40% | |
9/1/21 | $780,000 | 3.00% | 1.60% | |
9/1/22 | $815,000 | 2.00% | 1.80% | |
9/1/23 | $840,000 | 2.25% | 2.00% | |
9/1/24 | $855,000 | 2.375% | 2.10% | |
9/1/25 | $380,000 | 2.375% | 2.20% |
L.O.: Gilmore & Bell, Wichita, KS.
Reno County
May 7, 2013 . . . . . . $26,070,000
General Obligation Refunding and Sales Tax Improvement Bonds, Series 2013 (book entry)
Dated May 28, 2013.
Due Sep 1, 2014 to 2023.
First coupon Mar 1, 2014.
2020-2023 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $1,205,000 | 2.00% | 0.40% | |
9/1/15 | $2,660,000 | 4.00% | 0.53% | |
9/1/16 | $2,770,000 | 4.00% | 0.72% | |
9/1/17 | $2,880,000 | 4.00% | 0.91% | |
9/1/18 | $2,995,000 | 4.00% | 1.13% | |
9/1/19 | $3,115,000 | 4.00% | 1.32% | |
9/1/20 | $3,240,000 | 4.00% | 1.58% | |
9/1/21 | $3,370,000 | 4.00% | 1.84% | |
9/1/22 | $3,335,000 | 4.00% | 2.06% | |
9/1/23 | $500,000 | 4.00% | 2.27% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSISSIPPI
Starkville (City)
May 7, 2013 . . . . . . $2,410,000
General Obligation Utility Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 17, 2013. Interest accrues May 17, 2013.
Due Nov 1, 2013 to 2020.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $235,000 | 2.00% | 0.30% | |
11/1/14 | $240,000 | 2.00% | 0.40% | |
11/1/15 | $380,000 | 2.00% | 0.50% | |
11/1/16 | $395,000 | 2.00% | 0.60% | |
11/1/17 | $400,000 | 2.00% | 0.75% | |
11/1/18 | $420,000 | 2.00% | 1.00% | |
11/1/19 | $165,000 | 2.00% | 1.15% | |
11/1/20 | $175,000 | 2.00% | 1.35% |
L.O.: Jones Walker LLP, Jackson, MS.
MISSOURI
Belton (City)
May 7, 2013 . . . . . . $7,670,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 16, 2013.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2013.
2023-2026 Callable Mar 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $380,000 | 2.00% | 0.75% | |
3/1/18 | $470,000 | 2.00% | 0.90% | |
3/1/19 | $540,000 | 2.00% | 1.10% | |
3/1/20 | $615,000 | 2.00% | 1.30% | |
3/1/21 | $700,000 | 2.00% | 1.50% | |
3/1/22 | $780,000 | 2.50% | 1.65% | |
3/1/23 | $885,000 | 3.00% | 1.75% | |
3/1/24 | $985,000 | 3.00% | 1.90% | |
3/1/25 | $1,095,000 | 3.00% | 2.00% | |
3/1/26 | $1,220,000 | 3.00% | 2.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
Elsberry R-II School District of Lincoln County
May 7, 2013 . . . . . . $4,500,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 21, 2013.
Due Mar 1, 2015 to 2029.
First coupon Mar 1, 2014.
2018-2029 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $100,000 | 0.50% | 0.50% | |
3/1/16 | $100,000 | 0.60% | 0.60% | |
3/1/22 | $500,000 | 1.60% | 1.60% | |
3/1/23 | $515,000 | 1.80% | 1.80% | |
3/1/24 | $520,000 | 2.00% | 2.00% | |
3/1/25 | $530,000 | 2.15% | 2.15% | |
3/1/26 | $540,000 | 2.30% | 2.30% | |
3/1/27 | $555,000 | 2.40% | 2.40% | |
3/1/28 | $565,000 | 2.50% | 2.50% | |
3/1/29 | $575,000 | 2.60% | 2.60% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Perry (City)
May 7, 2013 . . . . . . $204,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated May 15, 2013.
Due May 1, 2016 to 2018.
First coupon Nov 1, 2013.
2018-2018 Callable May 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $121,000 | 1.30% | 1.30% | |
5/1/18 | $83,000 | 1.90% | 1.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
Sweet Springs R-VII School District
May 7, 2013 . . . . . . $1,390,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 12, 2013.
Due Mar 1, 2015 to 2026.
First coupon Mar 1, 2014.
2018-2026 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $125,000 | 0.50% | 0.50% | |
3/1/16 | $125,000 | 0.60% | 0.60% | |
3/1/17 | $125,000 | 0.75% | 0.75% | |
3/1/18 | $100,000 | 0.95% | 0.95% | |
3/1/19 | $100,000 | 1.10% | 1.10% | |
3/1/20 | $100,000 | 1.25% | 1.25% | |
3/1/21 | $100,000 | 1.50% | 1.50% | |
3/1/22 | $100,000 | 1.60% | 1.60% | |
3/1/23 | $100,000 | 1.80% | 1.80% | |
3/1/24 | $110,000 | 1.90% | 1.90% | |
3/1/25 | $135,000 | 2.05% | 2.05% | |
3/1/26 | $170,000 | 2.20% | 2.20% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Dunning Village
May 6, 2013 . . . . . . $810,000
Sewer Utility Bond Anticipation Notes, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Jun 7, 2013. Interest accrues Jun 7, 2013.
Due Jun 15, 2014.
First coupon Dec 15, 2013.
2014-2014 Callable Dec 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $810,000 | 0.80% | 0.80% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Imperial (City)
May 6, 2013 . . . . . . $2,350,000
Bond Anticipation Notes, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Jun 6, 2013. Interest accrues Jun 6, 2013.
Due Jun 15, 2014.
First coupon Dec 15, 2013.
2014-2014 Callable Dec 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $2,350,000 | 0.35% | 0.35% |
L.O.: Gilmore & Bell, Omaha, NE.
Mead Village
May 6, 2013 . . . . . . $505,000
Sewer Utility Bond Anticipation Notes, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Jun 7, 2013. Interest accrues Jun 7, 2013.
Due Jun 15, 2015.
First coupon Dec 15, 2013.
2015-2015 Callable Mar 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $505,000 | 0.50% | 0.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Wilber-Clatonia Public Schools District No. 82
May 7, 2013 . . . . . . $1,530,000
Limited Tax Building Improvement Bonds (bank qualified) (book entry)
Dated May 15, 2013.
Due Dec 15, 2014 to 2023.
First coupon Dec 15, 2013.
2018-2023 Callable May 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $85,000 | 0.45% | 0.45% | |
12/15/15 | $90,000 | 0.55% | 0.55% | |
12/15/16 | $85,000 | 0.70% | 0.70% | |
12/15/17 | $175,000 | 0.85% | 0.85% | |
12/15/18 | $175,000 | 1.10% | 1.10% | |
12/15/19 | $180,000 | 1.35% | 1.35% | |
12/15/20 | $180,000 | 1.60% | 1.60% | |
12/15/21 | $185,000 | 1.85% | 1.85% | |
12/15/22 | $185,000 | 2.00% | 2.00% | |
12/15/23 | $190,000 | 2.20% | 2.20% |
L.O.: Gilmore & Bell, Omaha, NE.
OHIO
Elyria (City)
May 6, 2013 . . . . . . $11,290,000
Various Purpose Refunding Bonds, Series 2013A (General Obligation - Limited Tax) (bank qualified) (book entry) $5,035,000.
Dated May 17, 2013.
Due Dec 1, 2013 to 2030.
First coupon Dec 1, 2013.
2020-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $25,000 | 3.00% | 0.45% | |
12/1/14 | $60,000 | 3.00% | 0.60% | |
12/1/15 | $425,000 | 3.00% | 0.79% | |
12/1/16 | $420,000 | 3.00% | 1.02% | |
12/1/17 | $435,000 | 3.00% | 1.16% | |
12/1/18 | $430,000 | 3.00% | 1.34% | |
12/1/19 | $440,000 | 3.00% | 1.53% | |
12/1/20 | $450,000 | 3.00% | 1.74% | |
12/1/21 | $465,000 | 3.00% | 1.92% | |
12/1/22 | $480,000 | 3.00% | 2.07% | |
12/1/24 | $405,000 | 3.00% | 2.30% | |
12/1/26 | $315,000 | 3.00% | 2.58% | |
12/1/28 | $330,000 | 3.00% | 2.95% | |
12/1/30 | $355,000 | 3.00% | 3.12% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
TENNESSEE
Harpeth Valley Utilities District of Davidson and Williamson Counties
May 7, 2013 . . . . . . $29,225,000
Utility Revenue Refunding Bonds (book entry)
Dated May 16, 2013.
Due Sep 1, 2013 to 2034.
First coupon Sep 1, 2013.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $75,000 | 2.00% | 0.50% | |
9/1/15 | $1,000,000 | 3.00% | 0.61% | |
9/1/16 | $1,040,000 | 3.00% | 0.74% | |
9/1/17 | $1,085,000 | 3.00% | 0.88% | |
9/1/18 | $1,085,000 | 4.00% | 1.07% | |
9/1/19 | $1,120,000 | 4.00% | 1.29% | |
9/1/20 | $1,155,000 | 4.00% | 1.50% | |
9/1/21 | $1,185,000 | 3.00% | 1.74% | |
9/1/22 | $1,235,000 | 2.25% | 1.91% | |
9/1/23 | $1,250,000 | 5.00% | 2.08% | |
9/1/24 | $1,305,000 | 4.00% | 2.28% | |
9/1/25 | $1,330,000 | 4.00% | 2.40% | |
9/1/26 | $1,385,000 | 4.00% | 2.52% | |
9/1/27 | $1,435,000 | 4.00% | 2.69% | |
9/1/28 | $1,495,000 | 4.00% | 2.78% | |
9/1/29 | $1,830,000 | 4.00% | 2.86% | |
9/1/30 | $1,900,000 | 3.00% | 3.25% | |
9/1/34 | $8,315,000 | 4.00% | 3.10% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Brazoria County Municipal Utility District No. 23
May 7, 2013 . . . . . . $2,875,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2014.
2021-2034 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $85,000 | 2.00% | 1.18% | BAM |
9/1/16 | $90,000 | 2.00% | 1.38% | BAM |
9/1/17 | $90,000 | 2.00% | 1.58% | BAM |
9/1/18 | $100,000 | 2.00% | 1.78% | BAM |
9/1/19 | $100,000 | 2.00% | 1.98% | BAM |
9/1/21 | $215,000 | 3.00% | 2.23% | BAM |
9/1/23 | $240,000 | 4.00% | 2.48% | BAM |
9/1/25 | $265,000 | 4.00% | 2.68% | BAM |
9/1/27 | $305,000 | 4.00% | 2.98% | BAM |
9/1/29 | $340,000 | 4.00% | 3.18% | BAM |
9/1/31 | $380,000 | 4.00% | 3.38% | BAM |
9/1/32 | $210,000 | 4.00% | 3.50% | BAM |
9/1/33 | $220,000 | 4.00% | 3.60% | BAM |
9/1/34 | $235,000 | 4.00% | 3.70% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Denison (City)
May 7, 2013 . . . . . . $4,530,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Sep 1, 2013 to 2025.
First coupon Sep 1, 2013.
2024-2025 Callable Sep 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $380,000 | 2.00% | ||
9/1/14 | $255,000 | 2.00% | 0.45% | |
9/1/15 | $25,000 | 2.00% | 0.55% | |
9/1/16 | $25,000 | 2.00% | 0.70% | |
9/1/17 | $355,000 | 2.00% | 0.85% | |
9/1/18 | $370,000 | 2.00% | 1.00% | |
9/1/19 | $380,000 | 3.00% | 1.20% | |
9/1/20 | $500,000 | 3.00% | 1.35% | |
9/1/21 | $520,000 | 3.00% | 1.47% | |
9/1/22 | $410,000 | 3.00% | 1.57% | |
9/1/23 | $425,000 | 3.00% | 1.72% | |
9/1/24 | $435,000 | 3.50% | 1.85% | |
9/1/25 | $450,000 | 3.50% | 1.95% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Denison (City)
May 7, 2013 . . . . . . $2,240,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $70,000 | 2.00% | 0.40% | |
2/15/15 | $90,000 | 2.00% | 0.50% | |
2/15/16 | $90,000 | 2.00% | 0.70% | |
2/15/17 | $95,000 | 2.00% | 0.85% | |
2/15/18 | $95,000 | 2.00% | 1.05% | |
2/15/19 | $100,000 | 3.00% | 1.25% | |
2/15/21 | $200,000 | 2.00% | 1.50% | |
2/15/23 | $210,000 | 2.00% | 1.75% | |
2/15/26 | $345,000 | 3.50% | 2.10% | |
2/15/29 | $375,000 | 3.50% | 2.45% | |
2/15/33 | $570,000 | 3.00% | 3.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Manitowoc (City)
May 6, 2013 . . . . . . $9,995,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated May 17, 2013.
Due Feb 1, 2014 to 2023.
First coupon Aug 1, 2013.
2022-2023 Callable Feb 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $770,000 | 2.00% | 0.65% | |
2/1/15 | $1,115,000 | 2.00% | 0.80% | |
2/1/16 | $800,000 | 2.00% | 1.03% | |
2/1/17 | $1,105,000 | 2.00% | 1.23% | |
2/1/18 | $1,250,000 | 2.00% | 1.38% | |
2/1/19 | $1,570,000 | 2.00% | 1.60% | |
2/1/20 | $1,205,000 | 2.00% | 1.80% | |
2/1/21 | $1,015,000 | 2.50% | 1.95% | |
2/1/22 | $575,000 | 2.50% | 2.10% | |
2/1/23 | $590,000 | 2.50% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Coulterville Community School District No. 1
May 1, 2013 . . . . . . $90,000
General Obligation School Bonds, Series 2013 (book entry) (Taxable)
Dated May 1, 2013.
Due Dec 1, 2015 to 2022.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $7,000 | 3.75% | 1.75% | |
12/1/16 | $3,000 | 3.75% | 2.00% | |
12/1/17 | $4,000 | 3.75% | 2.25% | |
12/1/18 | $7,000 | 3.75% | 2.50% | |
12/1/19 | $4,000 | 4.00% | 2.80% | |
12/1/20 | $6,000 | 4.25% | 3.10% | |
12/1/21 | $43,000 | 4.50% | 3.35% | |
12/1/22 | $16,000 | 4.50% | 3.55% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Northeast Dubois County School Corporation
May 6, 2013 . . . . . . $3,635,000
General Obligation Refunding Bonds of 2013 (Limited Tax) (book entry) (Taxable)
Dated May 28, 2013. Interest accrues May 28, 2013.
Due Jul 15, 2013 to Jan 15, 2025.
First coupon Jul 15, 2013.
2024-2025 Callable Jul 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $170,000 | 0.40% | 0.40% | |
1/15/14 | $150,000 | 0.50% | 0.50% | |
7/15/14 | $135,000 | 0.55% | 0.55% | |
1/15/15 | $140,000 | 0.65% | 0.65% | |
7/15/15 | $140,000 | 0.75% | 0.75% | |
1/15/16 | $140,000 | 0.95% | 0.95% | |
7/15/16 | $140,000 | 1.05% | 1.05% | |
7/15/17 | $285,000 | 1.40% | 1.40% | |
7/15/18 | $285,000 | 1.50% | 1.50% | |
7/15/19 | $300,000 | 1.90% | 1.90% | |
7/15/20 | $300,000 | 2.10% | 2.10% | |
7/15/21 | $305,000 | 2.55% | 2.55% | |
7/15/23 | $645,000 | 2.95% | 2.95% | |
7/15/24 | $330,000 | 3.05% | 3.05% | |
1/15/25 | $170,000 | 3.05% | 3.05% |
L.O.: Ice Miller, Indianapolis, IN.
OHIO
Elyria (City)
May 6, 2013 . . . . . . $11,290,000
Various Purpose Refunding Bonds, Series 2013B (General Obligation - Limited Tax) (book entry) (Taxable) $6,255,000.
Dated May 17, 2013.
Due Dec 1, 2013 to 2030.
First coupon Dec 1, 2013.
2020-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $50,000 | 0.55% | 0.55% | |
12/1/14 | $115,000 | 0.80% | 0.80% | |
12/1/15 | $560,000 | 1.00% | 1.00% | |
12/1/16 | $540,000 | 1.20% | 1.20% | |
12/1/17 | $550,000 | 1.40% | 1.40% | |
12/1/18 | $540,000 | 1.70% | 1.70% | |
12/1/19 | $540,000 | 2.00% | 2.00% | |
12/1/20 | $550,000 | 2.40% | 2.40% | |
12/1/21 | $565,000 | 2.50% | 2.50% | |
12/1/22 | $580,000 | 2.75% | 2.75% | |
12/1/23 | $235,000 | 3.00% | 3.00% | |
12/1/24 | $245,000 | 3.15% | 3.15% | |
12/1/26 | $365,000 | 3.65% | 3.65% | |
12/1/28 | $390,000 | 3.80% | 3.80% | |
12/1/30 | $430,000 | 4.00% | 4.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.