ALABAMA
Anniston Water Works and Sewer Board
Mar 12, 2013 . . . . . . $6,280,000
Water and Sewer Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Jun 1, 2015 to 2022.
First coupon Jun 1, 2013.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $285,000 | 0.70% | 0.70% | |
6/1/18 | $315,000 | 1.25% | 1.25% | |
6/1/19 | $305,000 | 1.50% | 1.50% | |
6/1/20 | $2,070,000 | 1.625% | 1.75% | |
6/1/21 | $2,105,000 | 1.85% | 2.00% | |
6/1/22 | $1,200,000 | 2.00% | 2.15% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
GEORGIA
Rockdale County Water & Sewerage Authority
Mar 12, 2013 . . . . . . $98,770,000
Refunding Revenue Bonds, Series 2013 (book entry)
Dated Apr 11, 2013.
Due Jul 1, 2013 to 2029.
First coupon Jul 1, 2013.
2024-2029 Callable Jul 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $65,000 | 0.35% | 0.35% | |
7/1/14 | $1,400,000 | 0.50% | 0.50% | |
7/1/15 | $1,410,000 | 0.65% | 0.65% | |
7/1/16 | $5,150,000 | 0.99% | 0.99% | |
7/1/17 | $5,520,000 | 1.21% | 1.21% | |
7/1/18 | $6,215,000 | 1.54% | 1.54% | |
7/1/19 | $6,315,000 | 1.79% | 1.79% | |
7/1/20 | $6,425,000 | 2.07% | 2.07% | |
7/1/21 | $6,555,000 | 2.27% | 2.27% | |
7/1/22 | $6,705,000 | 2.71% | 2.71% | |
7/1/23 | $6,890,000 | 2.86% | 2.86% | |
7/1/24 | $7,090,000 | 3.06% | 3.06% | |
7/1/25 | $7,305,000 | 3.21% | 3.21% | |
7/1/26 | $7,540,000 | 3.31% | 3.31% | |
7/1/27 | $7,790,000 | 3.41% | 3.41% | |
7/1/28 | $8,055,000 | 3.56% | 3.56% | |
7/1/29 | $8,340,000 | 3.71% | 3.71% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
ILLINOIS
Atlanta (City)
Mar 6, 2013 . . . . . . $480,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Nov 1, 2013 to 2020.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $50,000 | 3.00% | 0.85% | |
11/1/14 | $55,000 | 3.00% | 1.05% | |
11/1/15 | $55,000 | 3.00% | 1.20% | |
11/1/16 | $60,000 | 3.00% | 1.40% | |
11/1/17 | $60,000 | 3.25% | 1.55% | |
11/1/18 | $65,000 | 3.25% | 1.80% | |
11/1/19 | $65,000 | 3.25% | 2.00% | |
11/1/20 | $70,000 | 3.25% | 2.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Rushville (City)
Mar 5, 2013 . . . . . . $445,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $40,000 | 2.50% | 0.85% | |
12/1/14 | $45,000 | 2.75% | 1.05% | |
12/1/15 | $50,000 | 3.00% | 1.20% | |
12/1/16 | $50,000 | 3.00% | 1.40% | |
12/1/17 | $55,000 | 3.125% | 1.55% | |
12/1/18 | $55,000 | 3.25% | 1.80% | |
12/1/19 | $55,000 | 3.50% | 2.00% | |
12/1/20 | $60,000 | 3.50% | 2.20% | |
12/1/21 | $35,000 | 3.50% | 2.40% |
L.O.: Chapman and Cutler, Chicago, IL.
LOUISIANA
Calcasieu Parish School District No. 33
Mar 12, 2013 . . . . . . $5,625,000
General Obligation Refunding Bonds, 2013 Series (bank qualified) (book entry)
Dated Apr 17, 2013.
Due Jul 15, 2014 to 2022.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $620,000 | 1.00% | 0.40% | |
7/15/15 | $625,000 | 1.50% | 0.60% | |
7/15/16 | $640,000 | 1.75% | 0.85% | |
7/15/17 | $650,000 | 2.00% | 0.95% | |
7/15/18 | $675,000 | 2.00% | 1.20% | |
7/15/19 | $685,000 | 2.00% | 1.50% | |
7/15/20 | $700,000 | 2.00% | 1.75% | |
7/15/21 | $710,000 | 2.125% | 1.95% | |
7/15/22 | $320,000 | 2.375% | 2.15% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Chippewa Valley Schools
Mar 12, 2013 . . . . . . $132,945,000
2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 27, 2013. Interest accrues Mar 27, 2013.
Due May 1, 2016 to 2034.
First coupon Nov 1, 2013.
2024-2034 Callable May 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $8,345,000 | 5.00% | 0.67% | |
5/1/17 | $8,345,000 | 5.00% | 0.91% | |
5/1/18 | $8,405,000 | 5.00% | 1.25% | |
5/1/19 | $8,495,000 | 5.00% | 1.63% | |
5/1/20 | $8,510,000 | 5.00% | 1.96% | |
5/1/21 | $8,530,000 | 5.00% | 2.23% | |
5/1/22 | $5,775,000 | 5.00% | 2.47% | |
5/1/23 | $5,860,000 | 5.00% | 2.69% | |
5/1/24 | $5,950,000 | 5.00% | 2.79% | |
5/1/25 | $6,035,000 | 5.25% | 2.85% | |
5/1/26 | $6,145,000 | 5.00% | 2.97% | |
5/1/27 | $6,235,000 | 5.00% | 3.05% | |
5/1/28 | $6,330,000 | 5.00% | 3.12% | |
5/1/29 | $6,425,000 | 5.00% | 3.18% | |
5/1/30 | $6,520,000 | 5.00% | 3.23% | |
5/1/31 | $6,625,000 | 5.00% | 3.28% | |
5/1/32 | $6,730,000 | 5.00% | 3.33% | |
5/1/33 | $6,840,000 | 3.50% | 3.74% | |
5/1/34 | $6,845,000 | 3.625% | 3.79% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
North Branch Area Schools
Mar 12, 2013 . . . . . . $6,180,000
2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 27, 2013.
Due May 1, 2014 to 2021.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $860,000 | 3.00% | 0.48% | |
5/1/15 | $850,000 | 3.00% | 0.64% | |
5/1/16 | $825,000 | 3.00% | 0.82% | |
5/1/17 | $790,000 | 3.00% | 1.00% | |
5/1/18 | $755,000 | 3.00% | 1.23% | |
5/1/19 | $730,000 | 3.00% | 1.53% | |
5/1/20 | $700,000 | 3.00% | 1.76% | |
5/1/21 | $670,000 | 3.00% | 2.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Olivet Community School
Mar 12, 2013 . . . . . . $2,220,000
2013 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Mar 27, 2013.
Due May 1, 2014 to 2020.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $350,000 | 3.00% | 0.48% | QSBLF |
5/1/15 | $325,000 | 3.00% | 0.61% | QSBLF |
5/1/16 | $325,000 | 3.00% | 0.75% | QSBLF |
5/1/17 | $320,000 | 3.00% | 0.90% | QSBLF |
5/1/18 | $300,000 | 3.00% | 1.13% | QSBLF |
5/1/19 | $300,000 | 3.00% | 1.43% | QSBLF |
5/1/20 | $300,000 | 3.00% | 1.66% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Saranac Community Schools
Mar 12, 2013 . . . . . . $3,165,000
2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 27, 2013.
Due May 1, 2014 to 2021.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $500,000 | 3.00% | 0.45% | |
5/1/15 | $520,000 | 3.00% | 0.58% | |
5/1/16 | $520,000 | 3.00% | 0.72% | |
5/1/17 | $525,000 | 3.00% | 0.87% | |
5/1/18 | $500,000 | 3.00% | 1.10% | |
5/1/19 | $200,000 | 3.00% | 1.40% | |
5/1/20 | $200,000 | 3.00% | 1.63% | |
5/1/21 | $200,000 | 3.00% | 1.83% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Sunrise R-IX School District
Mar 5, 2013 . . . . . . $1,150,000
General Obligation Refunding Bonds, Series, 2013 (bank qualified) (book entry)
Dated Mar 28, 2013.
Due Mar 1, 2014 to 2018.
First coupon Sep 1, 2013.
2016-2018 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $250,000 | 0.40% | 0.40% | MO DD |
3/1/15 | $200,000 | 0.50% | 0.50% | MO DD |
3/1/16 | $200,000 | 0.60% | 0.60% | MO DD |
3/1/17 | $250,000 | 0.80% | 0.80% | MO DD |
3/1/18 | $250,000 | 1.00% | 1.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Danneborg Village
Mar 11, 2013 . . . . . . $260,000
General Obligation Water Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 16, 2013. Interest accrues Apr 16, 2013.
Due Oct 1, 2013 to 2027.
First coupon Oct 1, 2013.
2018-2027 Callable Apr 16, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $20,000 | 0.40% | 0.40% | |
10/1/14 | $15,000 | 0.45% | 0.45% | |
10/1/15 | $15,000 | 0.55% | 0.55% | |
10/1/16 | $15,000 | 0.75% | 0.75% | |
10/1/17 | $15,000 | 0.90% | 0.90% | |
10/1/18 | $15,000 | 1.20% | 1.20% | |
10/1/19 | $15,000 | 1.50% | 1.50% | |
10/1/20 | $15,000 | 1.75% | 1.75% | |
10/1/21 | $15,000 | 2.00% | 2.00% | |
10/1/22 | $20,000 | 2.25% | 2.25% | |
10/1/23 | $20,000 | 2.40% | 2.40% | |
10/1/24 | $20,000 | 2.60% | 2.60% | |
10/1/25 | $20,000 | 2.75% | 2.75% | |
10/1/26 | $20,000 | 2.90% | 2.90% | |
10/1/27 | $20,000 | 3.00% | 3.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 484
Mar 12, 2013 . . . . . . $4,250,000
General Obligation Refunding Bonds, Series 2013 (Waterford East-Meadow Ridge) (bank qualified) (book entry)
Dated Apr 15, 2013. Interest accrues Apr 15, 2013.
Due Apr 15, 2014 to 2033.
First coupon Oct 15, 2013.
2019-2033 Callable Apr 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $90,000 | 1.15% | 1.15% | |
4/15/15 | $100,000 | 1.30% | 1.30% | |
4/15/16 | $95,000 | 1.45% | 1.45% | |
4/15/17 | $100,000 | 1.65% | 1.65% | |
4/15/18 | $105,000 | 1.90% | 1.90% | |
4/15/19 | $105,000 | 2.10% | 2.10% | |
4/15/20 | $110,000 | 2.35% | 2.35% | |
4/15/21 | $110,000 | 2.60% | 2.60% | |
4/15/22 | $115,000 | 2.80% | 2.80% | |
4/15/23 | $115,000 | 3.00% | 3.00% | |
4/15/24 | $125,000 | 3.05% | 3.05% | |
4/15/25 | $125,000 | 3.15% | 3.15% | |
4/15/26 | $385,000 | 3.25% | 3.25% | |
4/15/27 | $545,000 | 3.35% | 3.35% | |
4/15/28 | $565,000 | 3.45% | 3.45% | |
4/15/32 | $715,000 | 3.65% | 3.65% | |
4/15/33 | $745,000 | 3.70% | 3.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 261
Mar 12, 2013 . . . . . . $3,750,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 15, 2013.
Due Apr 15, 2014 to 2033.
First coupon Oct 15, 2013.
2019-2033 Callable Apr 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $190,000 | 1.15% | 1.15% | |
4/15/15 | $190,000 | 1.30% | 1.30% | |
4/15/16 | $195,000 | 1.55% | 1.55% | |
4/15/17 | $195,000 | 1.75% | 1.75% | |
4/15/18 | $200,000 | 1.95% | 1.95% | |
4/15/19 | $200,000 | 2.15% | 2.15% | |
4/15/20 | $200,000 | 2.40% | 2.40% | |
4/15/21 | $200,000 | 2.60% | 2.60% | |
4/15/22 | $215,000 | 2.80% | 2.80% | |
4/15/23 | $230,000 | 3.00% | 3.00% | |
4/15/24 | $230,000 | 3.15% | 3.15% | |
4/15/25 | $240,000 | 3.25% | 3.25% | |
4/15/26 | $245,000 | 3.35% | 3.35% | |
4/15/27 | $245,000 | 3.45% | 3.45% | |
4/15/33 | $775,000 | 3.80% | 3.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Fairborn (City)
Mar 11, 2013 . . . . . . $1,935,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Mar 27, 2013. Interest accrues Mar 27, 2013.
Due Mar 26, 2014.
First coupon Mar 26, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/26/14 | $1,935,000 | 1.25% | 0.40% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Jefferson Local School District
Mar 12, 2013 . . . . . . $2,424,999
Refunding Bonds, Series 2013 (General Obligation) (bank qualified) (book entry) $2,195,000.
Dated Mar 27, 2013. Interest accrues Mar 27, 2013.
Due Dec 1, 2013 to 2018.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $65,000 | 2.00% | 0.40% | OSDCE |
12/1/14 | $55,000 | 2.00% | 0.60% | OSDCE |
12/1/15 | $500,000 | 2.00% | 0.75% | OSDCE |
12/1/16 | $515,000 | 2.00% | 0.88% | OSDCE |
12/1/17 | $525,000 | 1.25% | 1.02% | OSDCE |
12/1/18 | $535,000 | 2.00% | 1.25% | OSDCE |
Refunding Capital Appreciation Bonds, Series 2013 (General Obligation) (bank qualified) (book entry) $229,999.
Dated Mar 27, 2013. Interest accrues Mar 27, 2013.
Due Dec 1, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $229,999 | 0.00% | 2.10% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Martins Ferry (City)
Mar 12, 2013 . . . . . . $190,000
Water System Improvement Bonds, Series 2013 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Mar 26, 2013. Interest accrues Mar 26, 2013.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $20,000 | 4.00% | 1.00% | |
12/1/22 | $170,000 | 3.375% | 3.14% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Brookville Area School District
Mar 11, 2013 . . . . . . $6,575,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Apr 11, 2013.
Due May 15, 2014 to 2032.
First coupon Nov 15, 2013.
2019-2032 Callable May 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $10,000 | 0.60% | 0.60% | BAM |
5/15/15 | $25,000 | 0.80% | 0.80% | BAM |
5/15/16 | $25,000 | 1.00% | 1.00% | BAM |
5/15/17 | $25,000 | 2.00% | 1.15% | BAM |
5/15/18 | $25,000 | 2.00% | 1.45% | BAM |
5/15/19 | $45,000 | 2.00% | 1.68% | BAM |
5/15/20 | $80,000 | 2.00% | 1.90% | BAM |
5/15/21 | $80,000 | 2.00% | 2.10% | BAM |
5/15/22 | $90,000 | 2.125% | 2.30% | BAM |
5/15/23 | $85,000 | 2.45% | 2.55% | BAM |
5/15/24 | $90,000 | 2.50% | 2.65% | BAM |
5/15/25 | $95,000 | 2.60% | 2.75% | BAM |
5/15/26 | $100,000 | 2.75% | 2.85% | BAM |
5/15/27 | $170,000 | 3.00% | 3.00% | BAM |
5/15/28 | $1,200,000 | 3.00% | 3.10% | BAM |
5/15/29 | $1,240,000 | 3.00% | 3.15% | BAM |
5/15/30 | $1,280,000 | 3.10% | 3.20% | BAM |
5/15/31 | $1,315,000 | 3.125% | 3.25% | BAM |
5/15/32 | $595,000 | 3.125% | 3.30% | BAM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
Northwest Harris County Municipal Utility District No. 10
Mar 7, 2013 . . . . . . $5,555,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Apr 1, 2014 to 2031.
First coupon Oct 1, 2013.
2021-2031 Callable Apr 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $45,000 | 2.00% | 0.80% | BAM |
4/1/15 | $45,000 | 2.00% | 1.10% | BAM |
4/1/16 | $260,000 | 2.00% | 1.28% | BAM |
4/1/17 | $265,000 | 2.00% | 1.44% | BAM |
4/1/18 | $275,000 | 2.00% | 1.75% | BAM |
4/1/19 | $285,000 | 2.00% | 2.02% | BAM |
4/1/20 | $295,000 | 2.00% | 2.26% | BAM |
4/1/21 | $305,000 | 2.25% | 2.48% | BAM |
4/1/22 | $320,000 | 2.50% | 2.67% | BAM |
4/1/23 | $330,000 | 3.00% | 2.85% | BAM |
4/1/24 | $340,000 | 3.00% | 3.00% | BAM |
4/1/25 | $355,000 | 3.00% | 3.07% | BAM |
4/1/26 | $365,000 | 3.00% | 3.17% | BAM |
4/1/27 | $380,000 | 3.00% | 3.26% | BAM |
4/1/28 | $395,000 | 3.125% | 3.34% | BAM |
4/1/29 | $415,000 | 3.125% | 3.41% | BAM |
4/1/30 | $430,000 | 3.25% | 3.46% | BAM |
4/1/31 | $450,000 | 3.25% | 3.51% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
UTAH
Magna Water District
Mar 12, 2013 . . . . . . $8,245,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 20, 2013.
Due Jun 1, 2014 to 2029.
First coupon Jun 1, 2013.
2024-2029 Callable Jun 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $365,000 | 2.00% | 0.50% | |
6/1/15 | $515,000 | 2.00% | 0.65% | |
6/1/16 | $525,000 | 2.00% | 0.75% | |
6/1/17 | $535,000 | 2.00% | 0.86% | |
6/1/18 | $550,000 | 2.00% | 1.13% | |
6/1/19 | $555,000 | 2.00% | 1.40% | |
6/1/20 | $570,000 | 2.00% | 1.61% | |
6/1/21 | $580,000 | 2.25% | 1.82% | |
6/1/22 | $595,000 | 2.375% | 2.05% | |
6/1/23 | $605,000 | 2.50% | 2.20% | |
6/1/24 | $625,000 | 2.625% | 2.31% | |
6/1/25 | $640,000 | 3.00% | 2.41% | |
6/1/26 | $660,000 | 3.00% | 2.52% | |
6/1/27 | $300,000 | 3.00% | 2.63% | |
6/1/28 | $310,000 | 3.00% | 2.68% | |
6/1/29 | $315,000 | 3.00% | 2.78% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Platteville (City)
Mar 12, 2013 . . . . . . $4,175,000
General Obligation Promissory Notes (bank qualified) (book entry) $935,000.
Dated Mar 28, 2013.
Due Oct 1, 2015 to 2021.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $200,000 | 1.00% | 0.57% | |
10/1/16 | $200,000 | 1.50% | 0.70% | |
10/1/17 | $135,000 | 2.00% | 0.88% | |
10/1/18 | $100,000 | 2.00% | 1.12% | |
10/1/19 | $100,000 | 2.00% | 1.45% | |
10/1/20 | $100,000 | 2.125% | 1.75% | |
10/1/21 | $100,000 | 2.25% | 1.90% |
General Obligation Refunding Bonds (bank qualified) (book entry) $3,240,000.
Dated Mar 28, 2013.
Due Oct 1, 2022 to 2028.
First coupon Oct 1, 2013.
2025-2028 Callable Apr 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $300,000 | 2.25% | 2.05% | |
10/1/23 | $340,000 | 2.375% | 2.20% | |
10/1/24 | $500,000 | 2.50% | 2.28% | |
10/1/25 | $500,000 | 2.75% | 2.38% | |
10/1/26 | $500,000 | 2.75% | 2.51% | |
10/1/27 | $600,000 | 3.00% | 2.59% | |
10/1/28 | $500,000 | 3.00% | 2.68% |
L.O.: Quarles & Brady, Milwaukee, WI.
Tomorrow River School District
Mar 11, 2013 . . . . . . $3,500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Mar 15, 2014 to 2023.
First coupon Mar 15, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $290,000 | 2.00% | 0.50% | |
3/15/15 | $330,000 | 2.00% | 0.58% | |
3/15/16 | $335,000 | 2.00% | 0.75% | |
3/15/17 | $340,000 | 2.00% | 0.90% | |
3/15/18 | $350,000 | 2.00% | 1.05% | |
3/15/19 | $355,000 | 2.00% | 1.30% | |
3/15/20 | $365,000 | 2.00% | 1.50% | |
3/15/21 | $370,000 | 2.00% | 1.65% | |
3/15/22 | $380,000 | 2.00% | 1.80% | |
3/15/23 | $385,000 | 2.00% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.