ARIZONA
Phoenix Industrial Development Authority
Feb 5, 2013 . . . . . . $8,835,000
Education Facility Revenue Bonds (Basis Ahwatukee Project), Series 2013 (book entry)
Dated Feb 6, 2013.
Due Jul 1, 2016 to 2043.
First coupon Jul 1, 2013.
2021-2043 Callable Jul 1, 2018 at 103.000%, declining to par Jul 1, 2020.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $8,835,000 | 6.75% | 0.60% |
L.O.: Kutak Rock, Scottsdale, AZ.
ARKANSAS
Hackett (City)
Feb 4, 2013 . . . . . . $1,425,000
Water and Sewer Refunding and Construction Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 21, 2013.
Due Mar 1, 2016 to 2042.
First coupon Sep 1, 2013.
2019-2042 Callable Mar 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $120,000 | 1.35% | 1.35% | |
3/1/20 | $165,000 | 2.30% | 2.30% | |
3/1/25 | $220,000 | 3.15% | 3.15% | |
3/1/32 | $390,000 | 3.50% | 3.60% | |
3/1/37 | $235,000 | 4.00% | 4.05% | |
3/1/42 | $295,000 | 4.125% | 4.25% |
L.O.: Williams & Anderson, Little Rock, AR.
Ozarka College Board of Trustees
Jan 30, 2013 . . . . . . $3,000,000
Student Tuition and Fee Revenue Bonds (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Dec 1, 2014 to 2042.
First coupon Jun 1, 2013.
2018-2042 Callable Jun 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $140,000 | 1.00% | 1.00% | |
12/1/16 | $140,000 | 2.00% | 1.25% | |
12/1/18 | $145,000 | 2.00% | 1.60% | |
12/1/20 | $150,000 | 2.00% | 2.00% | |
12/1/22 | $160,000 | 2.45% | 2.45% | |
12/1/24 | $165,000 | 2.75% | 2.75% | |
12/1/26 | $175,000 | 3.00% | 3.00% | |
12/1/28 | $185,000 | 3.125% | 3.125% | |
12/1/30 | $200,000 | 3.35% | 3.35% | |
12/1/34 | $440,000 | 3.70% | 3.70% | |
12/1/37 | $375,000 | 3.80% | 3.80% | |
12/1/42 | $725,000 | 3.95% | 3.95% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
ILLINOIS
East Oakland Township Park District
Jan 28, 2013 . . . . . . $80,000
General Obligation Limited Park Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $6,000 | 4.50% | 1.20% | |
12/1/14 | $7,000 | 4.25% | 1.40% | |
12/1/15 | $8,000 | 4.50% | 1.60% | |
12/1/16 | $8,000 | 4.25% | 1.75% | |
12/1/17 | $8,000 | 4.00% | 2.00% | |
12/1/18 | $9,000 | 4.00% | 2.15% | |
12/1/19 | $9,000 | 4.00% | 2.25% | |
12/1/20 | $9,000 | 3.75% | 2.50% | |
12/1/21 | $10,000 | 3.75% | 2.75% | |
12/1/22 | $6,000 | 3.75% | 2.90% |
L.O.: Chapman and Cutler, Chicago, IL.
Joliet Park District
Feb 4, 2013 . . . . . . $4,035,000
General Obligation Limited Tax Park Bonds, Series 2013A (bank qualified) (book entry)
Dated Feb 27, 2013.
Due Feb 1, 2014 to 2026.
First coupon Mar 1, 2013.
2023-2026 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $1,245,000 | 2.00% | 1.00% | |
2/1/15 | $250,000 | 2.00% | 1.40% | |
2/1/16 | $245,000 | 2.00% | 1.55% | |
2/1/17 | $240,000 | 2.00% | 1.75% | |
2/1/18 | $210,000 | 2.50% | 2.00% | |
2/1/19 | $210,000 | 3.00% | 2.25% | |
2/1/20 | $205,000 | 3.00% | 2.45% | |
2/1/22 | $365,000 | 2.75% | 2.85% | |
2/1/25 | $595,000 | 3.00% | 3.10% | |
2/1/26 | $470,000 | 3.00% | 3.20% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Lisle, IL.
IOWA
Clear Lake (City)
Feb 5, 2013 . . . . . . $1,260,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 7, 2013.
Due Jun 1, 2013 to 2017.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $90,000 | 0.40% | 0.40% | |
6/1/14 | $350,000 | 0.50% | 0.50% | |
6/1/15 | $345,000 | 0.65% | 0.65% | |
6/1/16 | $350,000 | 0.75% | 0.75% | |
6/1/17 | $125,000 | 0.80% | 0.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Melvern (City)
Feb 5, 2013 . . . . . . $420,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Feb 28, 2013.
Due Oct 1, 2013 to 2021.
First coupon Oct 1, 2013.
2019-2021 Callable Oct 1, 2018 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $30,000 | 0.70% | 0.70% | |
10/1/14 | $75,000 | 0.90% | 0.90% | |
10/1/15 | $80,000 | 1.10% | 1.10% | |
10/1/16 | $45,000 | 1.25% | 1.25% | |
10/1/17 | $45,000 | 1.40% | 1.40% | |
10/1/18 | $45,000 | 1.60% | 1.60% | |
10/1/19 | $45,000 | 1.80% | 1.80% | |
10/1/20 | $45,000 | 2.00% | 2.00% | |
10/1/21 | $10,000 | 2.00% | 2.00% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
MINNESOTA
Spring Lake Park (City)
Feb 4, 2013 . . . . . . $670,000
General Obligation Equipment Certificates of Indebtedness, Series 2013A (bank qualified) (book entry)
Dated Feb 15, 2013. Interest accrues Feb 15, 2013.
Due Dec 15, 2013 to 2017.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $130,000 | 1.00% | 0.30% | |
12/15/14 | $135,000 | 1.00% | 0.40% | |
12/15/15 | $135,000 | 1.00% | 0.55% | |
12/15/16 | $135,000 | 1.00% | 0.65% | |
12/15/17 | $135,000 | 1.00% | 0.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
St. Charles (City)
Feb 5, 2013 . . . . . . $8,525,000
Limited Tax General Obligation Refunding Neighborhood Improvement Bonds, Series A (book entry) $2,395,000.
Dated Feb 20, 2013.
Due Sep 1, 2013 to Mar 1, 2024.
First coupon Sep 1, 2013.
2021-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by Commerce Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $20,000 | 1.00% | 0.60% | |
3/1/14 | $215,000 | 1.00% | 0.40% | |
3/1/15 | $220,000 | 1.00% | 0.50% | |
3/1/16 | $220,000 | 1.00% | 0.70% | |
3/1/17 | $225,000 | 1.00% | 1.00% | |
3/1/18 | $225,000 | 1.15% | 1.15% | |
3/1/19 | $225,000 | 1.50% | 1.40% | |
3/1/20 | $225,000 | 1.75% | 1.75% | |
3/1/21 | $235,000 | 2.125% | 2.125% | |
3/1/22 | $240,000 | 2.30% | 2.30% | |
3/1/23 | $245,000 | 2.50% | 2.45% | |
3/1/24 | $100,000 | 2.50% | 2.55% |
Limited Tax General Obligation Refunding Neighborhood Improvement Bonds, Series B (book entry) $4,320,000.
Dated Feb 20, 2013.
Due Sep 1, 2013 to Mar 1, 2024.
First coupon Sep 1, 2013.
2021-2024 Callable Mar 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $40,000 | 1.00% | 0.60% | |
3/1/14 | $355,000 | 1.00% | 0.40% | |
3/1/15 | $360,000 | 1.00% | 0.50% | |
3/1/16 | $365,000 | 1.00% | 0.70% | |
3/1/17 | $370,000 | 1.00% | 1.00% | |
3/1/18 | $370,000 | 1.15% | 1.15% | |
3/1/19 | $380,000 | 1.50% | 1.40% | |
3/1/20 | $385,000 | 1.75% | 1.75% | |
3/1/21 | $395,000 | 2.125% | 2.125% | |
3/1/22 | $400,000 | 2.30% | 2.30% | |
3/1/23 | $410,000 | 2.50% | 2.45% | |
3/1/24 | $490,000 | 2.50% | 2.55% |
Limited Tax General Obligation Refunding Neighborhood Improvement Bonds, Series C (book entry) $1,810,000.
Dated Feb 20, 2013.
Due Sep 1, 2013 to Mar 1, 2024.
First coupon Sep 1, 2013.
2021-2024 Callable Mar 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $10,000 | 1.00% | 0.60% | |
3/1/14 | $145,000 | 1.00% | 0.40% | |
3/1/15 | $150,000 | 1.00% | 0.50% | |
3/1/16 | $145,000 | 1.00% | 0.70% | |
3/1/17 | $150,000 | 1.00% | 1.00% | |
3/1/18 | $150,000 | 1.15% | 1.15% | |
3/1/19 | $155,000 | 1.50% | 1.40% | |
3/1/20 | $160,000 | 1.75% | 1.75% | |
3/1/21 | $160,000 | 2.125% | 2.125% | |
3/1/22 | $165,000 | 2.30% | 2.30% | |
3/1/23 | $170,000 | 2.50% | 2.45% | |
3/1/24 | $250,000 | 2.50% | 2.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Atkinson (City)
Feb 4, 2013 . . . . . . $110,000
General Obligation Various Purpose Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 15, 2013. Interest accrues Mar 15, 2013.
Due Dec 1, 2013 to 2019.
First coupon Jun 1, 2013.
2018-2019 Callable Mar 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $15,000 | 0.35% | 0.35% | |
12/1/14 | $15,000 | 0.45% | 0.45% | |
12/1/15 | $15,000 | 0.60% | 0.60% | |
12/1/16 | $15,000 | 0.75% | 0.75% | |
12/1/17 | $15,000 | 0.95% | 0.95% | |
12/1/18 | $15,000 | 1.15% | 1.15% | |
12/1/19 | $20,000 | 1.45% | 1.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Walthill Village
Feb 4, 2013 . . . . . . $470,000
General Obligation Water Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 7, 2013. Interest accrues Mar 7, 2013.
Due Oct 1, 2013 to 2025.
First coupon Oct 1, 2013.
2018-2025 Callable Mar 7, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $35,000 | 0.60% | 0.60% | |
10/1/14 | $35,000 | 0.75% | 0.75% | |
10/1/15 | $35,000 | 0.90% | 0.90% | |
10/1/16 | $35,000 | 1.10% | 1.10% | |
10/1/17 | $35,000 | 1.35% | 1.35% | |
10/1/18 | $35,000 | 1.60% | 1.60% | |
10/1/19 | $35,000 | 1.90% | 1.90% | |
10/1/20 | $35,000 | 2.10% | 2.10% | |
10/1/21 | $35,000 | 2.40% | 2.40% | |
10/1/22 | $35,000 | 2.60% | 2.60% | |
10/1/23 | $40,000 | 2.75% | 2.75% | |
10/1/24 | $40,000 | 2.90% | 2.90% | |
10/1/25 | $40,000 | 3.00% | 3.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Little Egg Harbor Township
Feb 4, 2013 . . . . . . $6,610,700
Bond Anticipation Notes (book entry)
Dated Feb 8, 2013. Interest accrues Feb 8, 2013.
Due Feb 7, 2014.
First coupon Feb 7, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/7/14 | $6,610,700 | 1.25% | 0.75% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
OHIO
North Olmsted (City)
Feb 5, 2013 . . . . . . $5,150,000
General Obligation (Limited Tax) Capital Improvement and Equipment Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 26, 2013.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2013.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $460,000 | 1.50% | 0.58% | |
12/1/15 | $460,000 | 1.50% | 0.73% | |
12/1/16 | $470,000 | 2.00% | 0.90% | |
12/1/17 | $755,000 | 2.00% | 1.08% | |
12/1/18 | $500,000 | 2.00% | 1.25% | |
12/1/19 | $470,000 | 2.00% | 1.50% | |
12/1/20 | $480,000 | 2.00% | 1.70% | |
12/1/21 | $565,000 | 2.00% | 1.84% | |
12/1/22 | $520,000 | 2.00% | 2.01% | |
12/1/23 | $470,000 | 2.125% | 2.13% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
PENNSYLVANIA
Big Spring School District
Feb 4, 2013 . . . . . . $5,890,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Feb 27, 2013.
Due Apr 1, 2013 to 2018.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,015,000 | 0.26% | 0.26% | |
4/1/14 | $1,280,000 | 2.00% | 0.48% | |
4/1/15 | $1,300,000 | 2.00% | 0.67% | |
4/1/16 | $795,000 | 2.00% | 0.85% | |
4/1/17 | $740,000 | 3.00% | 1.00% | |
4/1/18 | $170,000 | 1.50% | 1.20% | |
4/1/18 | $590,000 | 3.00% | 1.20% |
L.O.: Stock & Leader, York, PA.
TEXAS
Corsicana Independent School District
Feb 5, 2013 . . . . . . $27,700,000
Refunding Bonds, Series 2013 (book entry)
Dated Feb 1, 2013. Interest accrues Mar 7, 2013.
Due Aug 15, 2013 to Feb 15, 2034.
First coupon Aug 15, 2013.
2024-2034 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $200,000 | 2.00% | 0.39% | PSF |
2/15/15 | $435,000 | 2.00% | 0.50% | PSF |
2/15/16 | $590,000 | 1.25% | 0.65% | PSF |
2/15/17 | $600,000 | 3.00% | 0.80% | PSF |
2/15/18 | $615,000 | 3.00% | 1.00% | PSF |
2/15/19 | $635,000 | 3.00% | 1.26% | PSF |
2/15/20 | $1,165,000 | 5.00% | 1.48% | PSF |
2/15/21 | $1,225,000 | 5.00% | 1.69% | PSF |
2/15/22 | $1,285,000 | 5.00% | 1.87% | PSF |
2/15/23 | $405,000 | 3.00% | 2.07% | PSF |
2/15/24 | $220,000 | 4.00% | 2.21% | PSF |
2/15/25 | $235,000 | 3.00% | 2.35% | PSF |
2/15/26 | $235,000 | 3.00% | 2.48% | PSF |
2/15/27 | $245,000 | 3.00% | 2.60% | PSF |
2/15/28 | $250,000 | 3.00% | 2.67% | PSF |
2/15/29 | $1,165,000 | 5.00% | 2.53% | PSF |
2/15/30 | $2,970,000 | 4.00% | 2.79% | PSF |
2/15/31 | $3,630,000 | 5.00% | 2.64% | PSF |
2/15/32 | $3,820,000 | 5.00% | 2.69% | PSF |
2/15/33 | $3,810,000 | 5.00% | 2.74% | PSF |
2/15/34 | $3,965,000 | 3.00% | 3.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Fort Bend County Municipal Utility District No. 122
Feb 5, 2013 . . . . . . $4,040,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Sep 1, 2013 to 2028.
First coupon Sep 1, 2013.
2021-2028 Callable Sep 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $10,000 | 2.00% | 1.00% | BAM |
9/1/14 | $210,000 | 2.00% | 1.00% | BAM |
9/1/15 | $215,000 | 2.00% | 1.15% | BAM |
9/1/16 | $220,000 | 2.00% | 1.35% | BAM |
9/1/17 | $225,000 | 2.00% | 1.50% | BAM |
9/1/18 | $230,000 | 2.00% | 1.75% | BAM |
9/1/19 | $245,000 | 2.25% | 1.95% | BAM |
9/1/20 | $255,000 | 2.00% | 2.15% | BAM |
9/1/21 | $265,000 | 2.25% | 2.30% | BAM |
9/1/22 | $275,000 | 3.50% | 2.40% | BAM |
9/1/23 | $285,000 | 3.50% | 2.65% | BAM |
9/1/24 | $305,000 | 3.50% | 2.75% | BAM |
9/1/26 | $635,000 | 3.00% | 3.13% | BAM |
9/1/27 | $325,000 | 3.00% | 3.20% | BAM |
9/1/28 | $340,000 | 3.00% | 3.25% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 276
Feb 4, 2013 . . . . . . $1,850,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Sep 1, 2013 to 2027.
First coupon Sep 1, 2013.
2020-2027 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $5,000 | 2.00% | 0.90% | BAM |
9/1/14 | $10,000 | 2.00% | 1.10% | BAM |
9/1/15 | $10,000 | 2.00% | 1.20% | BAM |
9/1/16 | $235,000 | 2.00% | 1.35% | BAM |
9/1/21 | $270,000 | 2.25% | 2.28% | BAM |
9/1/22 | $225,000 | 3.50% | 2.38% | BAM |
9/1/23 | $225,000 | 3.50% | 2.60% | BAM |
9/1/24 | $220,000 | 3.50% | 2.70% | BAM |
9/1/25 | $220,000 | 3.50% | 2.80% | BAM |
9/1/26 | $215,000 | 3.50% | 2.90% | BAM |
9/1/27 | $215,000 | 3.50% | 3.00% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 278
Feb 4, 2013 . . . . . . $7,085,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Sep 1, 2014 to 2031.
First coupon Sep 1, 2013.
2021-2031 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $75,000 | 2.00% | 1.25% | |
9/1/15 | $320,000 | 2.00% | 1.50% | |
9/1/16 | $325,000 | 2.00% | 1.75% | |
9/1/17 | $330,000 | 2.00% | 2.00% | |
9/1/18 | $340,000 | 2.25% | 2.30% | |
9/1/19 | $350,000 | 2.50% | 2.55% | |
9/1/20 | $360,000 | 2.75% | 2.80% | |
9/1/21 | $385,000 | 3.00% | 3.00% | |
9/1/22 | $395,000 | 3.00% | 3.15% | |
9/1/23 | $410,000 | 3.125% | 3.30% | |
9/1/24 | $405,000 | 3.25% | 3.45% | |
9/1/25 | $425,000 | 3.375% | 3.55% | |
9/1/26 | $440,000 | 3.50% | 3.65% | |
9/1/27 | $460,000 | 3.50% | 3.75% | |
9/1/31 | $2,065,000 | 4.00% | 4.05% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Post Independent School District
Feb 5, 2013 . . . . . . $9,190,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013. Interest accrues Mar 6, 2013.
Due Aug 15, 2028 to 2033.
First coupon Feb 15, 2014.
2028-2033 Callable Aug 15, 2017 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/28 | $640,000 | 3.00% | 2.00% | PSF |
8/15/29 | $1,600,000 | 3.00% | 2.10% | PSF |
8/15/30 | $1,650,000 | 3.50% | 1.80% | PSF |
8/15/31 | $1,705,000 | 3.50% | 1.90% | PSF |
8/15/32 | $1,765,000 | 3.50% | 2.00% | PSF |
8/15/33 | $1,830,000 | 3.50% | 2.10% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
TAXABLE ISSUES
ILLINOIS
Joliet Park District
Feb 4, 2013 . . . . . . $40,000
General Obligation Limited Tax Park Bonds, Series 2013B (book entry) (Taxable)
Dated Feb 27, 2013.
Due Feb 1, 2014.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $40,000 | 1.25% | 1.25% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Lisle, IL.