CALIFORNIA
Lake Elsinore Public Financing Authority
May 28, 2013 . . . . . . $3,620,000
Local Agency Revenue Bonds (Summerly IA), Series A (book entry)
Dated Jun 13, 2013.
Due Sep 1, 2015 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $15,000 | 1.75% | 1.75% | |
9/1/16 | $20,000 | 2.00% | 2.00% | |
9/1/17 | $25,000 | 2.375% | 2.375% | |
9/1/18 | $30,000 | 2.50% | 2.50% | |
9/1/19 | $35,000 | 3.00% | 3.00% | |
9/1/20 | $40,000 | 3.25% | 3.25% | |
9/1/21 | $45,000 | 3.375% | 3.375% | |
9/1/22 | $50,000 | 3.50% | 3.50% | |
9/1/23 | $55,000 | 3.75% | 3.75% | |
9/1/28 | $395,000 | 4.25% | 4.40% | |
9/1/33 | $625,000 | 4.625% | 4.75% | |
9/1/43 | $2,285,000 | 5.00% | 5.00% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
ILLINOIS
Astoria Community Unit School District No. 1
May 22, 2013 . . . . . . $1,000,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Dec 1, 2014 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $105,000 | 2.75% | 1.00% | |
12/1/15 | $140,000 | 3.00% | 1.20% | |
12/1/16 | $140,000 | 3.25% | 1.35% | |
12/1/17 | $145,000 | 3.25% | 1.55% | |
12/1/18 | $150,000 | 3.25% | 1.80% | |
12/1/19 | $155,000 | 3.25% | 2.00% | |
12/1/20 | $165,000 | 3.25% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Sangamon Valley Public Water District
May 20, 2013 . . . . . . $460,000
General Obligation Bonds (Alternate Revenue Source), Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Jul 1, 2014 to 2026.
First coupon Jul 1, 2014.
2023-2026 Callable Jul 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $25,000 | 4.50% | 1.00% | |
7/1/15 | $30,000 | 4.50% | 1.20% | |
7/1/16 | $30,000 | 4.50% | 1.40% | |
7/1/17 | $30,000 | 4.50% | 1.50% | |
7/1/18 | $30,000 | 4.50% | 1.70% | |
7/1/19 | $35,000 | 4.50% | 1.90% | |
7/1/20 | $35,000 | 4.50% | 2.10% | |
7/1/21 | $35,000 | 4.50% | 2.35% | |
7/1/22 | $40,000 | 2.45% | 2.55% | |
7/1/23 | $40,000 | 2.65% | 2.75% | |
7/1/24 | $40,000 | 2.80% | 2.90% | |
7/1/25 | $45,000 | 2.90% | 3.00% | |
7/1/26 | $45,000 | 3.00% | 3.10% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Jeffersonville Redevelopment Commission
May 15, 2013 . . . . . . $3,750,000
Tax Increment Revenue Bonds of 2013, Series D (book entry)
Dated May 30, 2013.
Due Jul 15, 2013 to Jan 15, 2027.
First coupon Jul 15, 2013.
2022-2027 Callable Jul 15, 2021 at par.
Privately placed by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/27 | $3,750,000 | 2.90% | 2.90% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.