ILLINOIS
Ellsworth Fire Protection District
Nov 4, 2013 . . . . . . $400,000
General Obligation Bonds (Alternate Revenue Source), Series 2013 (bank qualified) (book entry)
Dated Nov 1, 2013.
Due Nov 1, 2015 to 2033.
First coupon Dec 1, 2014.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $10,000 | 8.00% | 1.50% | |
11/1/16 | $10,000 | 8.00% | 1.80% | |
11/1/17 | $15,000 | 8.00% | 2.20% | |
11/1/18 | $15,000 | 8.00% | 2.65% | |
11/1/19 | $15,000 | 7.95% | 3.00% | |
11/1/20 | $15,000 | 7.95% | 3.30% | |
11/1/21 | $15,000 | 7.95% | 3.65% | |
11/1/22 | $20,000 | 7.95% | 3.80% | |
11/1/28 | $135,000 | 4.55% | 4.65% | |
11/1/33 | $150,000 | 5.15% | 5.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
TAXABLE ISSUES
KENTUCKY
Williamstown (City)
Nov 11, 2013 . . . . . . $62,000,000
Industrial Building Revenue Bonds, Series 2013 (Crosswater Canyon, Inc Project) (book entry) (Taxable)
Dated Dec 19, 2013.
Due Oct 1, 2020 to 2028.
First coupon Apr 1, 2014.
2020-2028 Callable Dec 19, 2013 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $10,005,000 | 5.25% | 5.25% | |
10/1/22 | $8,050,000 | 5.50% | 5.50% | |
10/1/24 | $11,020,000 | 5.625% | 5.625% | |
10/1/28 | $32,925,000 | 6.00% | 6.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: The Nehemiah Group, Springfield, MO.