ILLINOIS
Glenbard Township High School District No. 87
Aug 28, 2013 . . . . . . $9,560,000
General Obligation School Bonds (Alternate Revenue Source), Series 2013 (bank qualified) (book entry)
Dated Sep 18, 2013.
Due Apr 1, 2015 to 2024.
First coupon Oct 1, 2014.
2023-2024 Callable Apr 1, 2022 at par.
Privately placed by PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/24 | $9,560,000 | 2.85% | 2.85% |
L.O.: Chapman and Cutler, Chicago, IL.
WASHINGTON
Seattle Housing Authority
Sep 12, 2013 . . . . . . $12,585,000
Pooled Housing Revenue Refunding Bonds (book entry)
Dated Sep 24, 2013.
Due Sep 15, 2014 to 2043.
First coupon Mar 15, 2014.
2024-2043 Callable Sep 15, 2023 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $205,000 | 0.75% | 0.75% | |
| 9/15/15 | $205,000 | 1.00% | 1.00% | |
| 9/15/16 | $205,000 | 3.00% | 1.50% | |
| 9/15/17 | $210,000 | 3.00% | 1.90% | |
| 9/15/18 | $220,000 | 4.00% | 2.35% | |
| 9/15/19 | $225,000 | 4.00% | 2.90% | |
| 9/15/20 | $235,000 | 3.125% | 3.30% | |
| 9/15/21 | $245,000 | 3.50% | 3.65% | |
| 9/15/22 | $250,000 | 3.75% | 4.00% | |
| 9/15/23 | $535,000 | 5.25% | 4.40% | |
| 9/15/28 | $1,250,000 | 5.00% | 5.20% | |
| 9/15/33 | $1,970,000 | 5.75% | 5.45% | |
| 9/15/38 | $2,590,000 | 5.50% | 5.70% | |
| 9/15/43 | $4,240,000 | 5.625% | 5.81% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Blue Mounds Village
Sep 11, 2013 . . . . . . $520,000
Water System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2013.
Due May 1, 2014 to 2031.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $115,000 | 2.00% | 2.00% | |
| 5/1/23 | $130,000 | 3.75% | 3.75% | |
| 5/1/27 | $125,000 | 4.40% | 4.40% | |
| 5/1/31 | $150,000 | 4.90% | 4.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
