IOWA
St. Ansgar (City)
May 20, 2013 . . . . . . $1,090,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Jun 15, 2013. Interest accrues Jun 15, 2013.
Due Jun 1, 2014 to 2024.
First coupon Dec 1, 2013.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $95,000 | 0.65% | 0.65% | |
6/1/16 | $115,000 | 0.75% | 0.75% | |
6/1/17 | $115,000 | 1.00% | 1.00% | |
6/1/18 | $120,000 | 1.10% | 1.10% | |
6/1/19 | $115,000 | 1.25% | 1.25% | |
6/1/20 | $115,000 | 1.50% | 1.50% | |
6/1/21 | $125,000 | 1.75% | 1.75% | |
6/1/22 | $125,000 | 1.90% | 1.90% | |
6/1/24 | $165,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEBRASKA
Bancroft Village
May 20, 2013 . . . . . . $880,000
Combined Utilities Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 11, 2013.
Due Jun 15, 2015 to 2029.
First coupon Dec 15, 2013.
2018-2029 Callable Jun 11, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $105,000 | 0.55% | 0.55% | |
6/15/17 | $100,000 | 0.90% | 0.90% | |
6/15/19 | $105,000 | 1.40% | 1.40% | |
6/15/21 | $110,000 | 2.00% | 2.00% | |
6/15/23 | $110,000 | 2.35% | 2.35% | |
6/15/25 | $110,000 | 2.70% | 2.70% | |
6/15/27 | $120,000 | 3.00% | 3.00% | |
6/15/29 | $120,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Lincoln, NE.
Elkhorn Rural Public Power District
May 20, 2013 . . . . . . $4,370,000
Electric System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 27, 2013.
Due Jun 1, 2015 to 2026.
First coupon Dec 1, 2013.
2019-2026 Callable Jun 27, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $155,000 | 0.45% | 0.45% | |
6/1/16 | $205,000 | 0.65% | 0.65% | |
6/1/17 | $250,000 | 0.85% | 0.85% | |
6/1/18 | $780,000 | 1.05% | 1.05% | |
6/1/19 | $795,000 | 1.30% | 1.30% | |
6/1/20 | $295,000 | 1.60% | 1.60% | |
6/1/21 | $295,000 | 1.95% | 1.95% | |
6/1/22 | $300,000 | 2.15% | 2.15% | |
6/1/23 | $305,000 | 2.30% | 2.30% | |
6/1/24 | $310,000 | 2.50% | 2.50% | |
6/1/25 | $315,000 | 2.65% | 2.65% | |
6/1/26 | $365,000 | 2.80% | 2.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Batavia
May 20, 2013 . . . . . . $3,000,000
General Obligation Bonds (Streetscape Improvement) (Limited Tax) (bank qualified) (book entry)
Dated Jun 12, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2019-2033 Callable Jul 1, 2018 at par.
Purchased through negotiation by Conners & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $120,000 | 0.80% | 0.80% | |
7/1/15 | $125,000 | 1.00% | 1.00% | |
7/1/16 | $125,000 | 1.20% | 1.20% | |
7/1/17 | $125,000 | 1.40% | 1.40% | |
7/1/18 | $125,000 | 1.60% | 1.60% | |
7/1/19 | $130,000 | 1.80% | 1.80% | |
7/1/20 | $130,000 | 2.00% | 2.00% | |
7/1/21 | $135,000 | 2.25% | 2.25% | |
7/1/22 | $140,000 | 2.50% | 2.50% | |
7/1/23 | $140,000 | 2.75% | 2.75% | |
7/1/24 | $145,000 | 3.00% | 3.00% | |
7/1/25 | $150,000 | 3.20% | 3.20% | |
7/1/26 | $155,000 | 3.40% | 3.40% | |
7/1/27 | $160,000 | 3.60% | 3.60% | |
7/1/33 | $1,095,000 | 4.125% | 4.125% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
May 20, 2013 . . . . . . $5,250,000
Multifamily Housing Revenue Bonds (Parker at Cone) (book entry)
Dated May 23, 2013.
Due Mar 1, 2015.
First coupon Nov 1, 2013.
2015-2015 Callable Nov 1, 2014 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $5,250,000 | 0.80% | 0.80% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
SOUTH DAKOTA
Flandreau (City)
May 20, 2013 . . . . . . $3,675,000
Electric Revenue Bonds (bank qualified) (book entry)
Dated Jun 4, 2013.
Due May 1, 2014 to 2035.
First coupon Nov 1, 2013.
2021-2035 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $140,000 | 1.00% | 1.00% | |
5/1/15 | $130,000 | 1.20% | 1.20% | |
5/1/16 | $130,000 | 1.45% | 1.45% | |
5/1/17 | $130,000 | 1.55% | 1.55% | |
5/1/18 | $135,000 | 1.70% | 1.70% | |
5/1/19 | $135,000 | 1.95% | 1.95% | |
5/1/20 | $140,000 | 2.20% | 2.20% | |
5/1/21 | $140,000 | 2.45% | 2.45% | |
5/1/22 | $145,000 | 2.70% | 2.70% | |
5/1/23 | $150,000 | 2.85% | 2.85% | |
5/1/24 | $155,000 | 2.90% | 2.90% | |
5/1/25 | $160,000 | 3.15% | 3.15% | |
5/1/26 | $165,000 | 3.30% | 3.30% | |
5/1/31 | $920,000 | 4.625% | 4.85% | |
5/1/35 | $900,000 | 4.625% | 4.95% |
L.O.: Dorsey & Whitney, Denver, CO.
TAXABLE ISSUES
ILLINOIS
Batavia Community Unit School District No. 101
May 7, 2013 . . . . . . $5,000,000
2012 Education Purposes Tax Anticipation Warrants (book entry) (Taxable)
Dated May 21, 2013.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Privately placed by Valley View Community Unit School District No. 365-U, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/13 | $5,000,000 | 0.635% | 0.635% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Rend Lake Community College District No. 521
May 20, 2013 . . . . . . $1,905,000
General Obligation Bonds, Series 2013 (book entry) (Taxable)
Dated May 1, 2013.
Due Dec 1, 2015 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $65,000 | 0.90% | 1.00% | |
12/1/16 | $65,000 | 1.10% | 1.20% | |
12/1/17 | $65,000 | 1.35% | 1.45% | |
12/1/18 | $65,000 | 1.60% | 1.70% | |
12/1/22 | $1,260,000 | 3.75% | 2.90% | |
12/1/23 | $385,000 | 3.65% | 3.05% |
L.O.: Chapman and Cutler, Chicago, IL.