FLORIDA
Capital Trust Agency
Jan 17, 2013 . . . . . . $25,305,000
First Mortgage Revenue Bonds, Series 2013A (Stuart Lodge Project) (book entry) $24,790,000.
Dated Jan 24, 2013.
Due Jan 1, 2019 to 2048.
First coupon Jul 1, 2013.
2023-2048 Callable Jan 1, 2018 at 103.000%, declining to par Jan 1, 2021.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $1,370,000 | 6.00% | 6.125% | |
1/1/25 | $690,000 | 6.25% | 6.375% | |
1/1/30 | $1,810,000 | 6.75% | 6.875% | |
1/1/48 | $20,920,000 | 7.375% | 7.50% |
First Mortgage Revenue Bonds, Series 2013B (Stuart Lodge Project) (book entry) $515,000.
Dated Jan 24, 2013.
Due Jan 1, 2017 to 2019.
First coupon Jul 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $515,000 | 9.125% | 9.25% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
MINNESOTA
Henderson (City)
Jan 16, 2013 . . . . . . $220,000
General Obligation Bonds, Series 2013A (book entry)
Dated Jan 30, 2013.
Due Jan 1, 2018 to 2023.
First coupon Jul 1, 2013.
2022-2023 Callable Jan 1, 2021 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $95,000 | 3.00% | 3.00% | |
1/1/23 | $125,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Odessa Reorganized School District No. 7
Jan 22, 2013 . . . . . . $6,405,000
General Obligation Bonds (bank qualified) (book entry)
Dated Feb 13, 2013.
Due Mar 1, 2016 to 2021.
First coupon Sep 1, 2013.
2018-2021 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $750,000 | 3.50% | 0.70% | MO DD |
3/1/17 | $1,100,000 | 3.75% | 0.80% | MO DD |
3/1/18 | $1,150,000 | 1.00% | 1.00% | MO DD |
3/1/19 | $1,175,000 | 1.20% | 1.20% | MO DD |
3/1/20 | $1,200,000 | 1.30% | 1.30% | MO DD |
3/1/21 | $1,030,000 | 1.50% | 1.50% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Beatrice (City)
Jan 21, 2013 . . . . . . $2,040,000
Combined Utilities Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 21, 2013. Interest accrues Feb 21, 2013.
Due Dec 15, 2013 to 2023.
First coupon Jun 15, 2013.
2018-2023 Callable Feb 21, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $180,000 | 0.40% | 0.40% | |
12/15/14 | $175,000 | 0.50% | 0.50% | |
12/15/15 | $180,000 | 0.60% | 0.60% | |
12/15/16 | $180,000 | 0.75% | 0.75% | |
12/15/17 | $180,000 | 0.95% | 0.95% | |
12/15/18 | $180,000 | 1.15% | 1.15% | |
12/15/19 | $185,000 | 1.40% | 1.40% | |
12/15/20 | $190,000 | 1.65% | 1.65% | |
12/15/21 | $195,000 | 1.90% | 1.90% | |
12/15/22 | $195,000 | 2.15% | 2.15% | |
12/15/23 | $200,000 | 2.30% | 2.30% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Loch Arbour Village
Jan 18, 2013 . . . . . . $907,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 24, 2013. Interest accrues Jan 24, 2013.
Due Jan 23, 2014.
First coupon Jan 23, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/23/14 | $907,000 | 1.75% | 1.125% |
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
NEW MEXICO
Deming Public School District No. 1
Jan 17, 2013 . . . . . . $2,345,000
General Obligation Lease-Purchase Certificates of Participation, Series 2013 (Education Technology) (bank qualified) (book entry)
Dated Feb 19, 2013.
Due Sep 1, 2013 to 2014.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,080,000 | 1.50% | 0.75% | |
9/1/14 | $1,265,000 | 1.50% | 1.00% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM.
F.A.: Casey Financial Consulting, Albuquerque, NM.
WISCONSIN
Oostburg Community Development Authority
Jan 22, 2013 . . . . . . $2,930,000
Community Development Refunding Lease Revenue Bonds, Series 2013A (bank qualified) (book entry)
Dated Feb 19, 2013.
Due May 1, 2014 to 2024.
First coupon Nov 1, 2013.
2021-2024 Callable May 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $220,000 | 1.00% | 1.00% | |
5/1/15 | $220,000 | 1.20% | 1.20% | |
5/1/16 | $225,000 | 1.40% | 1.40% | |
5/1/17 | $230,000 | 1.60% | 1.60% | |
5/1/18 | $235,000 | 1.75% | 1.75% | |
5/1/19 | $245,000 | 1.90% | 1.90% | |
5/1/20 | $245,000 | 2.15% | 2.15% | |
5/1/21 | $255,000 | 2.35% | 2.35% | |
5/1/22 | $260,000 | 2.50% | 2.50% | |
5/1/23 | $270,000 | 2.70% | 2.70% | |
5/1/24 | $525,000 | 2.85% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Pleasant Prairie Village
Jan 22, 2013 . . . . . . $7,305,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Feb 21, 2013.
Due May 1, 2014 to 2024.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $400,000 | 3.00% | 0.40% | |
5/1/15 | $350,000 | 3.00% | 0.58% | |
5/1/16 | $325,000 | 3.00% | 0.76% | |
5/1/17 | $350,000 | 3.00% | 0.94% | |
5/1/18 | $425,000 | 3.00% | 1.12% | |
5/1/19 | $800,000 | 3.00% | 1.32% | |
5/1/20 | $800,000 | 3.00% | 1.53% | |
5/1/21 | $850,000 | 3.00% | 1.73% | |
5/1/22 | $925,000 | 3.00% | 1.92% | |
5/1/23 | $1,000,000 | 3.25% | 2.10% | |
5/1/24 | $1,080,000 | 3.25% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
St. Croix Central School District
Jan 21, 2013 . . . . . . $10,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Mar 1, 2014 to 2032.
First coupon Sep 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $335,000 | 2.00% | 0.40% | |
3/1/15 | $725,000 | 2.00% | 0.55% | |
3/1/16 | $440,000 | 2.00% | 0.70% | |
3/1/17 | $450,000 | 2.00% | 0.85% | |
3/1/18 | $460,000 | 2.00% | 1.00% | |
3/1/19 | $470,000 | 2.00% | 1.15% | |
3/1/20 | $480,000 | 2.00% | 1.35% | |
3/1/21 | $485,000 | 2.00% | 1.55% | |
3/1/22 | $495,000 | 2.00% | 1.75% | |
3/1/23 | $505,000 | 2.00% | 1.80% | |
3/1/24 | $520,000 | 2.00% | 1.95% | |
3/1/25 | $530,000 | 2.25% | 2.05% | |
3/1/26 | $540,000 | 2.50% | 2.15% | |
3/1/27 | $555,000 | 2.50% | 2.20% | |
3/1/28 | $570,000 | 2.50% | 2.35% | |
3/1/29 | $585,000 | 2.75% | 2.45% | |
3/1/30 | $600,000 | 2.75% | 2.55% | |
3/1/31 | $620,000 | 3.00% | 2.60% | |
3/1/32 | $635,000 | 3.00% | 2.65% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Western Technical College District
Jan 18, 2013 . . . . . . $6,000,000
General Obligation Promissory Notes, Series 2013A (book entry)
Dated Feb 4, 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 | $865,000 | 2.00% | 0.45% | |
4/1/15 | $880,000 | 2.00% | 0.58% | |
4/1/16 | $900,000 | 2.00% | 0.71% | |
4/1/17 | $920,000 | 2.00% | 0.84% | |
4/1/18 | $935,000 | 2.00% | 1.02% | |
4/1/19 | $365,000 | 2.00% | 1.22% | |
4/1/20 | $370,000 | 2.00% | 1.43% | |
4/1/21 | $380,000 | 2.00% | 1.63% | |
4/1/22 | $385,000 | 2.00% | 1.82% |
L.O.: Quarles & Brady, Milwaukee, WI.
Whitefish Bay School District
Jan 22, 2013 . . . . . . $1,670,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 7, 2013.
Due Apr 1, 2014 to 2030.
First coupon Apr 1, 2013.
2023-2030 Callable Apr 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $75,000 | 2.00% | 0.45% | |
4/1/15 | $75,000 | 2.00% | 0.68% | |
4/1/16 | $75,000 | 2.00% | 0.80% | |
4/1/17 | $100,000 | 2.00% | 0.95% | |
4/1/18 | $100,000 | 2.00% | 1.08% | |
4/1/19 | $100,000 | 2.00% | 1.22% | |
4/1/20 | $100,000 | 2.00% | 1.42% | |
4/1/21 | $100,000 | 2.00% | 1.60% | |
4/1/23 | $200,000 | 2.50% | 1.90% | |
4/1/25 | $215,000 | 2.75% | 2.07% | |
4/1/27 | $225,000 | 2.875% | 2.25% | |
4/1/30 | $305,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
East Coloma School District No. 12
Jan 22, 2013 . . . . . . $450,000
General Obligation School Bonds, Series 2013 (book entry) (Taxable)
Dated Feb 1, 2013.
Due Dec 1, 2013 to 2015.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $150,000 | 5.00% | 1.20% | |
12/1/14 | $165,000 | 5.25% | 1.50% | |
12/1/15 | $135,000 | 5.25% | 1.85% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Metropolitan School District of Steuben County
Jan 22, 2013 . . . . . . $4,410,000
General Obligation Pension Refunding Bonds, 2013 (book entry) (Taxable)
Dated Feb 6, 2013. Interest accrues Feb 6, 2013.
Due Jul 5, 2013 to 2023.
First coupon Jul 5, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/5/13 | $285,000 | 0.46% | 0.46% | |
1/5/14 | $275,000 | 0.68% | 0.68% | |
7/5/14 | $275,000 | 0.77% | 0.77% | |
1/5/15 | $280,000 | 0.86% | 0.86% | |
7/5/15 | $275,000 | 0.91% | 0.91% | |
1/5/16 | $280,000 | 0.97% | 0.97% | |
7/5/16 | $175,000 | 1.02% | 1.02% | |
7/5/17 | $340,000 | 1.46% | 1.46% | |
7/5/18 | $340,000 | 1.51% | 1.51% | |
7/5/19 | $340,000 | 2.00% | 2.00% | |
7/5/20 | $345,000 | 2.05% | 2.05% | |
7/5/23 | $1,200,000 | 2.60% | 2.60% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.