ARKANSAS
Dumas (City)
May 14, 2013 . . . . . . $7,670,000
Sales and Use Tax Refunding Bonds, Series 2013A (bank qualified) (book entry) $2,275,000.
Dated Jun 1, 2013.
Due Jan 1, 2014 to 2028.
First coupon Jan 1, 2014.
2019-2028 Callable Jul 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $160,000 | 1.00% | 0.50% | |
1/1/15 | $130,000 | 1.25% | 0.75% | |
1/1/16 | $135,000 | 1.50% | 1.00% | |
1/1/17 | $135,000 | 1.75% | 1.30% | |
1/1/18 | $140,000 | 2.00% | 1.60% | |
1/1/19 | $140,000 | 2.00% | 1.85% | |
1/1/20 | $145,000 | 2.05% | 2.05% | |
1/1/21 | $145,000 | 2.30% | 2.30% | |
1/1/22 | $150,000 | 2.55% | 2.55% | |
1/1/23 | $155,000 | 2.75% | 2.75% | |
1/1/25 | $320,000 | 3.05% | 3.05% | |
1/1/28 | $520,000 | 3.25% | 3.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
ILLINOIS
Rossville-Alvin Community Unit School District No. 7
May 13, 2013 . . . . . . $3,620,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated May 29, 2013.
Due Dec 1, 2014 to 2032.
First coupon Dec 1, 2013.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $115,000 | 2.00% | 0.64% | |
12/1/15 | $130,000 | 2.00% | 0.78% | |
12/1/16 | $135,000 | 2.00% | 1.00% | |
12/1/17 | $140,000 | 2.00% | 1.20% | |
12/1/18 | $145,000 | 2.00% | 1.45% | |
12/1/19 | $150,000 | 2.00% | 1.70% | |
12/1/20 | $155,000 | 2.00% | 2.00% | |
12/1/22 | $330,000 | 4.00% | 2.27% | |
12/1/24 | $370,000 | 4.00% | 2.57% | |
12/1/25 | $200,000 | 4.00% | 2.68% | |
12/1/26 | $215,000 | 4.00% | 2.76% | |
12/1/27 | $225,000 | 4.00% | 2.86% | |
12/1/28 | $235,000 | 4.00% | 3.03% | |
12/1/29 | $250,000 | 4.00% | 3.16% | |
12/1/30 | $260,000 | 4.00% | 3.21% | |
12/1/31 | $275,000 | 4.00% | 3.27% | |
12/1/32 | $290,000 | 4.00% | 3.32% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Madrid (City)
May 14, 2013 . . . . . . $2,650,000
Corporate Purpose Bonds, Series A (bank qualified) (book entry) $900,000.
Dated Jun 4, 2013.
Due Jun 1, 2019 to 2025.
First coupon Dec 1, 2013.
2020-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $145,000 | 1.10% | 1.10% | |
6/1/23 | $385,000 | 1.95% | 1.95% | |
6/1/25 | $370,000 | 2.20% | 2.20% |
Corporate Purpose Bonds, Series B (bank qualified) (book entry) $1,160,000.
Dated Jun 4, 2013.
Due Jun 1, 2018 to 2033.
First coupon Dec 1, 2013.
2021-2033 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $240,000 | 1.10% | 1.10% | |
6/1/23 | $265,000 | 2.35% | 2.35% | |
6/1/28 | $300,000 | 3.50% | 3.00% | |
6/1/33 | $355,000 | 3.55% | 3.55% |
Corporate Purpose Bonds, Series C (bank qualified) (book entry) $590,000.
Dated Jun 4, 2013.
Due Jun 1, 2027.
First coupon Dec 1, 2013.
2027-2027 Callable Jun 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $590,000 | 2.75% | 2.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Spirit Lake Community School District
May 14, 2013 . . . . . . $7,600,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013B (bank qualified) (book entry)
Dated May 28, 2013.
Due Jul 1, 2016 to Jan 1, 2030.
First coupon Jan 1, 2014.
2019-2030 Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $160,000 | 2.00% | 0.85% | |
7/1/17 | $170,000 | 2.00% | 1.00% | |
7/1/18 | $70,000 | 2.00% | 1.15% | |
7/1/19 | $190,000 | 2.00% | 1.30% | |
7/1/20 | $205,000 | 2.00% | 1.60% | |
7/1/21 | $640,000 | 2.00% | 1.85% | |
7/1/22 | $655,000 | 2.00% | 2.10% | |
7/1/23 | $665,000 | 2.375% | 2.40% | |
7/1/24 | $685,000 | 2.625% | 2.55% | |
7/1/25 | $700,000 | 3.00% | 2.65% | |
7/1/27 | $1,460,000 | 3.00% | 3.10% | |
1/1/30 | $2,000,000 | 4.00% | 3.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Stratford (City)
May 13, 2013 . . . . . . $390,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated May 23, 2013.
Due Jun 1, 2018 to 2028.
First coupon Dec 1, 2013.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $125,000 | 1.10% | 1.10% | |
6/1/23 | $125,000 | 3.00% | 2.10% | |
6/1/28 | $140,000 | 4.00% | 2.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Lexington (City)
May 14, 2013 . . . . . . $900,000
Certificates of Participation (bank qualified) (book entry)
Dated May 24, 2013.
Due May 15, 2020 to 2035.
First coupon Nov 15, 2013.
2024-2035 Callable May 15, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/20 | $176,000 | 2.25% | 2.25% | |
5/15/23 | $117,000 | 3.00% | 3.00% | |
5/15/26 | $128,000 | 3.50% | 3.50% | |
5/15/31 | $244,000 | 4.00% | 4.00% | |
5/15/33 | $113,000 | 4.10% | 4.10% | |
5/15/35 | $122,000 | 4.20% | 4.271% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Alma Public School District No. 002
May 13, 2013 . . . . . . $375,000
Limited Tax Obligation Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 19, 2013. Interest accrues Jun 19, 2013.
Due Dec 15, 2013 to 2018.
First coupon Dec 15, 2013.
2018-2018 Callable Jun 19, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $55,000 | 0.35% | 0.35% | |
12/15/14 | $65,000 | 0.45% | 0.45% | |
12/15/15 | $65,000 | 0.55% | 0.55% | |
12/15/16 | $60,000 | 0.70% | 0.70% | |
12/15/17 | $65,000 | 0.85% | 0.85% | |
12/15/18 | $65,000 | 1.10% | 1.10% |
L.O.: Kutak Rock, Omaha, NE.
Fairbury Public School District No. 8
May 13, 2013 . . . . . . $360,000
Limited Tax Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 12, 2013. Interest accrues Jun 12, 2013.
Due Dec 15, 2014 to 2023.
First coupon Dec 15, 2013.
2018-2023 Callable Jun 12, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $15,000 | 0.45% | 0.45% | |
12/15/15 | $15,000 | 0.55% | 0.55% | |
12/15/16 | $15,000 | 0.70% | 0.70% | |
12/15/17 | $15,000 | 0.85% | 0.85% | |
12/15/18 | $15,000 | 1.10% | 1.10% | |
12/15/19 | $20,000 | 1.30% | 1.30% | |
12/15/20 | $15,000 | 1.60% | 1.60% | |
12/15/21 | $15,000 | 1.85% | 1.85% | |
12/15/22 | $15,000 | 2.00% | 2.00% | |
12/15/23 | $220,000 | 2.20% | 2.20% |
L.O.: Kutak Rock, Omaha, NE.
Pleasanton Public School District No. 105
May 13, 2013 . . . . . . $7,815,000
General Obligation School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 12, 2013. Interest accrues Jun 12, 2013.
Due Dec 15, 2014 to 2033.
First coupon Dec 15, 2013.
2018-2033 Callable Jun 12, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $410,000 | 0.40% | 0.40% | |
12/15/15 | $415,000 | 0.50% | 0.50% | |
12/15/16 | $415,000 | 0.65% | 0.65% | |
12/15/17 | $420,000 | 0.85% | 0.85% | |
12/15/18 | $420,000 | 1.05% | 1.05% | |
12/15/19 | $425,000 | 1.30% | 1.30% | |
12/15/20 | $430,000 | 1.55% | 1.55% | |
12/15/21 | $440,000 | 1.85% | 1.85% | |
12/15/22 | $445,000 | 2.05% | 2.05% | |
12/15/23 | $455,000 | 2.20% | 2.20% | |
12/15/24 | $465,000 | 2.35% | 2.35% | |
12/15/25 | $475,000 | 2.55% | 2.55% | |
12/15/26 | $490,000 | 2.70% | 2.70% | |
12/15/27 | $500,000 | 2.85% | 2.85% | |
12/15/28 | $515,000 | 3.00% | 3.00% | |
12/15/33 | $1,095,000 | 3.40% | 3.40% |
L.O.: Kutak Rock, Omaha, NE.
Valley (City)
May 14, 2013 . . . . . . $4,945,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 12, 2013. Interest accrues Jun 12, 2013.
Due Dec 15, 2013 to 2033.
First coupon Dec 15, 2013.
2018-2033 Callable Jun 12, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $65,000 | 0.30% | 0.30% | |
12/15/14 | $245,000 | 0.40% | 0.40% | |
12/15/15 | $75,000 | 0.50% | 0.50% | |
12/15/16 | $60,000 | 0.65% | 0.65% | |
12/15/17 | $240,000 | 0.85% | 0.85% | |
12/15/18 | $50,000 | 1.05% | 1.05% | |
12/15/19 | $90,000 | 1.30% | 1.30% | |
12/15/20 | $185,000 | 1.55% | 1.55% | |
12/15/21 | $480,000 | 1.85% | 1.85% | |
12/15/22 | $415,000 | 2.05% | 2.05% | |
12/15/23 | $130,000 | 2.20% | 2.20% | |
12/15/24 | $265,000 | 2.35% | 2.35% | |
12/15/25 | $265,000 | 2.55% | 2.55% | |
12/15/26 | $260,000 | 2.70% | 2.70% | |
12/15/27 | $250,000 | 2.85% | 2.85% | |
12/15/28 | $245,000 | 3.00% | 3.00% | |
12/15/29 | $340,000 | 3.10% | 3.10% | |
12/15/33 | $1,285,000 | 3.40% | 3.40% |
L.O.: Gilmore & Bell, Omaha, NE.
OHIO
Clayton (City)
May 14, 2013 . . . . . . $3,665,000
Various Purpose Refunding Bonds, Series 2013 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated May 30, 2013. Interest accrues May 30, 2013.
Due Dec 1, 2013 to 2029.
First coupon Dec 1, 2013.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $105,000 | 2.00% | 0.35% | |
12/1/14 | $60,000 | 2.00% | 0.60% | |
12/1/15 | $65,000 | 2.00% | 0.70% | |
12/1/16 | $220,000 | 1.25% | 0.80% | |
12/1/17 | $215,000 | 2.00% | 0.95% | |
12/1/18 | $225,000 | 2.00% | 1.13% | |
12/1/19 | $230,000 | 2.00% | 1.36% | |
12/1/20 | $230,000 | 2.00% | 1.60% | |
12/1/21 | $235,000 | 2.00% | 1.81% | |
12/1/22 | $240,000 | 2.00% | 2.00% | |
12/1/23 | $245,000 | 3.00% | 2.16% | |
12/1/24 | $255,000 | 3.00% | 2.29% | |
12/1/25 | $260,000 | 3.00% | 2.38% | |
12/1/26 | $270,000 | 3.00% | 2.52% | |
12/1/27 | $275,000 | 3.00% | 2.65% | |
12/1/29 | $535,000 | 3.25% | 2.95% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Greenfield (City)
May 14, 2013 . . . . . . $387,500
Village Hall Building (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated May 29, 2013. Interest accrues May 29, 2013.
Due May 29, 2014.
First coupon May 29, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/29/14 | $387,500 | 2.25% | 0.85% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Marysville (City)
May 14, 2013 . . . . . . $24,530,000
Wastewater Treatment System Notes, Series 2013 (General Obligation - Limited Tax) (book entry)
Dated May 30, 2013. Interest accrues May 30, 2013.
Due May 29, 2014.
First coupon May 29, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/29/14 | $24,530,000 | 1.50% | 0.45% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Glide Rural Fire Protection District
May 14, 2013 . . . . . . $2,500,000
General Obligation Bonds, Series 2013 (book entry)
Dated Jun 17, 2013.
Due Jun 15, 2014 to 2038.
First coupon Dec 15, 2013.
2019-2038 Callable Jun 15, 2018 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $70,000 | 1.15% | 1.15% | |
6/15/15 | $70,000 | 1.35% | 1.35% | |
6/15/16 | $75,000 | 1.60% | 1.60% | |
6/15/17 | $75,000 | 1.85% | 1.85% | |
6/15/18 | $75,000 | 2.10% | 2.10% | |
6/15/19 | $75,000 | 2.35% | 2.35% | |
6/15/20 | $80,000 | 2.55% | 2.55% | |
6/15/21 | $80,000 | 2.75% | 2.75% | |
6/15/22 | $85,000 | 2.95% | 2.95% | |
6/15/23 | $85,000 | 3.10% | 3.10% | |
6/15/24 | $90,000 | 3.20% | 3.20% | |
6/15/25 | $90,000 | 3.30% | 3.30% | |
6/15/26 | $95,000 | 3.45% | 3.45% | |
6/15/27 | $100,000 | 3.60% | 3.60% | |
6/15/28 | $100,000 | 3.70% | 3.70% | |
6/15/29 | $105,000 | 3.75% | 3.75% | |
6/15/30 | $110,000 | 3.80% | 3.80% | |
6/15/31 | $115,000 | 3.85% | 3.85% | |
6/15/32 | $120,000 | 3.90% | 3.90% | |
6/15/33 | $120,000 | 3.95% | 3.95% | |
6/15/34 | $125,000 | 4.00% | 4.00% | |
6/15/35 | $130,000 | 4.05% | 4.05% | |
6/15/36 | $135,000 | 4.10% | 4.10% | |
6/15/37 | $145,000 | 4.15% | 4.15% | |
6/15/38 | $150,000 | 4.20% | 4.20% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Lake Lehman School District
May 13, 2013 . . . . . . $3,505,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 13, 2013.
Due Dec 15, 2013 to 2027.
First coupon Dec 15, 2013.
2018-2027 Callable Jun 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $300,000 | 0.40% | 0.40% | BAM |
12/15/14 | $305,000 | 0.50% | 0.50% | BAM |
12/15/15 | $305,000 | 0.65% | 0.65% | BAM |
12/15/16 | $315,000 | 2.00% | 0.85% | BAM |
12/15/17 | $320,000 | 2.00% | 1.10% | BAM |
12/15/18 | $325,000 | 2.00% | 1.30% | BAM |
12/15/19 | $330,000 | 2.00% | 1.55% | BAM |
12/15/20 | $220,000 | 2.00% | 1.80% | BAM |
12/15/21 | $145,000 | 2.00% | 2.05% | BAM |
12/15/22 | $145,000 | 2.125% | 2.25% | BAM |
12/15/23 | $150,000 | 2.25% | 2.35% | BAM |
12/15/27 | $645,000 | 2.625% | 2.75% | BAM |
L.O.: Stevens & Lee, Reading, PA.
Willistown Township
May 14, 2013 . . . . . . $7,325,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 20, 2013.
Due Dec 15, 2013 to 2033.
First coupon Dec 15, 2013.
2019-2033 Callable Dec 15, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $280,000 | 1.00% | 0.40% | |
12/15/14 | $280,000 | 0.50% | 0.50% | |
12/15/15 | $290,000 | 3.00% | 0.60% | |
12/15/16 | $295,000 | 4.00% | 0.75% | |
12/15/17 | $305,000 | 3.00% | 0.95% | |
12/15/18 | $315,000 | 3.00% | 1.15% | |
12/15/19 | $320,000 | 2.00% | 1.40% | |
12/15/20 | $325,000 | 2.00% | 1.65% | |
12/15/21 | $335,000 | 2.00% | 1.85% | |
12/15/22 | $335,000 | 2.00% | 2.05% | |
12/15/23 | $340,000 | 2.10% | 2.25% | |
12/15/24 | $345,000 | 2.20% | 2.35% | |
12/15/25 | $355,000 | 2.35% | 2.50% | |
12/15/26 | $365,000 | 2.45% | 2.60% | |
12/15/27 | $370,000 | 2.60% | 2.75% | |
12/15/28 | $380,000 | 2.75% | 2.90% | |
12/15/33 | $2,090,000 | 4.00% | 2.25% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
TEXAS
Gillespie County
May 13, 2013 . . . . . . $14,110,000
General Obligation Bonds, Series 2013 (book entry)
Dated May 15, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $395,000 | 2.00% | 0.40% | |
2/15/15 | $530,000 | 2.00% | 0.55% | |
2/15/16 | $540,000 | 2.00% | 0.70% | |
2/15/17 | $550,000 | 2.00% | 0.95% | |
2/15/18 | $565,000 | 2.00% | 1.15% | |
2/15/19 | $580,000 | 3.00% | 1.35% | |
2/15/20 | $595,000 | 3.00% | 1.65% | |
2/15/21 | $620,000 | 4.50% | 1.89% | |
2/15/23 | $1,315,000 | 4.00% | 2.31% | |
2/15/25 | $1,425,000 | 4.00% | 2.78% | |
2/15/27 | $1,545,000 | 4.00% | 2.99% | |
2/15/29 | $1,675,000 | 4.00% | 3.16% | |
2/15/31 | $1,815,000 | 4.00% | 3.27% | |
2/15/33 | $1,960,000 | 4.00% | 3.37% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
WASHINGTON
Douglas County Sewer District No. 1
May 14, 2013 . . . . . . $2,930,000
Sewer Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 28, 2013.
Due Aug 1, 2014 to 2019.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $325,000 | 1.00% | 0.60% | |
8/1/15 | $510,000 | 1.00% | 0.70% | |
8/1/16 | $515,000 | 0.80% | 0.80% | |
8/1/17 | $520,000 | 1.05% | 1.05% | |
8/1/18 | $525,000 | 2.50% | 1.25% | |
8/1/19 | $535,000 | 2.50% | 1.45% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Whiting Village
May 14, 2013 . . . . . . $2,335,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 5, 2013.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $225,000 | 1.00% | 0.65% | |
3/1/15 | $225,000 | 2.00% | 0.77% | |
3/1/16 | $225,000 | 2.00% | 0.95% | |
3/1/17 | $225,000 | 2.00% | 1.15% | |
3/1/18 | $235,000 | 2.00% | 1.35% | |
3/1/19 | $250,000 | 2.00% | 1.55% | |
3/1/20 | $250,000 | 2.125% | 1.75% | |
3/1/21 | $250,000 | 2.25% | 1.92% | |
3/1/22 | $250,000 | 2.50% | 2.05% | |
3/1/23 | $200,000 | 2.50% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Dumas (City)
May 14, 2013 . . . . . . $7,670,000
Sales and Use Tax Refunding Bonds, Series 2013B (book entry) (Taxable) $5,395,000.
Dated Jun 1, 2013.
Due Jan 1, 2014 to 2038.
First coupon Jan 1, 2014.
2023-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $825,000 | 4.125% | 4.125% | |
1/1/28 | $565,000 | 5.25% | 5.25% | |
1/1/33 | $1,700,000 | 5.50% | 5.50% | |
1/1/38 | $2,305,000 | 6.00% | 6.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
INDIANA
Plainfield Community School Corporation
May 13, 2013 . . . . . . $3,390,000
General Obligation Refunding Bonds of 2013 (Pension Refunding) (book entry) (Taxable)
Dated May 29, 2013. Interest accrues May 29, 2013.
Due Jan 15, 2014 to 2024.
First coupon Jan 15, 2014.
2022-2024 Callable Jan 15, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $170,000 | 0.49% | 0.49% | |
7/15/14 | $180,000 | 0.55% | 0.55% | |
1/15/15 | $175,000 | 0.68% | 0.68% | |
7/15/15 | $180,000 | 0.78% | 0.78% | |
1/15/16 | $175,000 | 1.01% | 1.01% | |
7/15/16 | $145,000 | 1.11% | 1.11% | |
1/15/17 | $150,000 | 1.44% | 1.44% | |
7/15/17 | $150,000 | 1.49% | 1.49% | |
1/15/18 | $150,000 | 1.54% | 1.54% | |
7/15/18 | $150,000 | 1.59% | 1.59% | |
7/15/19 | $310,000 | 2.02% | 2.02% | |
7/15/20 | $315,000 | 2.22% | 2.22% | |
7/15/21 | $320,000 | 2.52% | 2.52% | |
7/15/22 | $325,000 | 2.72% | 2.72% | |
1/15/24 | $495,000 | 2.92% | 2.92% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
PENNSYLVANIA
Radnor Township
May 14, 2013 . . . . . . $18,210,000
General Obligation Notes, Series 2013A (book entry) (Taxable) $3,860,000.
Dated Jun 13, 2013.
Due Jul 15, 2014 to 2019.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $290,000 | 0.607% | 0.607% | |
7/15/15 | $5,000 | 0.737% | 0.737% | |
7/15/16 | $595,000 | 0.889% | 0.889% | |
7/15/17 | $600,000 | 1.321% | 1.321% | |
7/15/18 | $1,175,000 | 1.521% | 1.521% | |
7/15/19 | $1,195,000 | 1.892% | 1.892% |
General Obligation Notes, Series 2013B (book entry) (Taxable) $14,350,000.
Dated Jun 13, 2013.
Due Jul 15, 2020 to 2034.
First coupon Jan 15, 2014.
2024-2034 Callable Jul 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/20 | $735,000 | 4.00% | 1.75% | |
7/15/21 | $770,000 | 4.00% | 1.95% | |
7/15/22 | $810,000 | 4.00% | 2.15% | |
7/15/23 | $840,000 | 4.00% | 2.40% | |
7/15/24 | $870,000 | 4.00% | 2.50% | |
7/15/25 | $910,000 | 4.00% | 2.65% | |
7/15/26 | $945,000 | 2.75% | 2.95% | |
7/15/27 | $965,000 | 3.00% | 3.10% | |
7/15/28 | $990,000 | 3.00% | 3.17% | |
7/15/31 | $3,105,000 | 3.25% | 3.45% | |
7/15/34 | $3,410,000 | 4.00% | 3.60% |
L.O.: Cozen O'Connor, West Conshocken, PA.
WISCONSIN
Jefferson School District
May 14, 2013 . . . . . . $4,835,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jun 12, 2013.
Due Mar 1, 2014 to 2025.
First coupon Sep 1, 2013.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $100,000 | 0.49% | 0.49% | |
3/1/15 | $100,000 | 0.55% | 0.55% | |
3/1/16 | $815,000 | 0.72% | 0.72% | |
3/1/17 | $830,000 | 0.94% | 0.94% | |
3/1/18 | $840,000 | 1.18% | 1.18% | |
3/1/19 | $860,000 | 1.48% | 1.48% | |
3/1/20 | $185,000 | 1.85% | 1.85% | |
3/1/21 | $195,000 | 2.10% | 2.10% | |
3/1/22 | $210,000 | 2.50% | 2.50% | |
3/1/23 | $220,000 | 2.70% | 2.70% | |
3/1/24 | $235,000 | 2.90% | 2.90% | |
3/1/25 | $245,000 | 3.10% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.