ARKANSAS
Marked Tree (City)
Feb 11, 2013 . . . . . . $1,885,000
Sales and Use Tax Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 20, 2013. Interest accrues Mar 20, 2013.
Due Nov 1, 2014 to 2034.
First coupon May 1, 2013.
2023-2034 Callable Nov 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $110,000 | 1.25% | 1.15% | |
11/1/16 | $135,000 | 1.625% | 1.45% | |
11/1/18 | $145,000 | 2.00% | 1.80% | |
11/1/20 | $145,000 | 2.50% | 2.25% | |
11/1/22 | $160,000 | 3.00% | 2.65% | |
11/1/25 | $250,000 | 3.00% | 3.00% | |
11/1/28 | $275,000 | 4.00% | 3.25% | |
11/1/31 | $315,000 | 4.00% | 3.50% | |
11/1/34 | $350,000 | 4.25% | 3.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
IOWA
Marengo (City)
Feb 11, 2013 . . . . . . $1,555,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Jun 1, 2014 to 2023.
First coupon Dec 1, 2013.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $100,000 | 1.50% | 0.40% | |
6/1/15 | $100,000 | 1.50% | 0.50% | |
6/1/16 | $190,000 | 1.50% | 0.75% | |
6/1/17 | $200,000 | 1.50% | 0.80% | |
6/1/18 | $205,000 | 1.50% | 1.00% | |
6/1/19 | $205,000 | 1.50% | 1.20% | |
6/1/20 | $210,000 | 1.50% | 1.45% | |
6/1/21 | $145,000 | 2.00% | 1.65% | |
6/1/23 | $200,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Norton Public Building Commission
Feb 12, 2013 . . . . . . $4,535,000
Revenue Bonds (bank qualified) (book entry)
Dated Feb 21, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2021-2033 Callable Aug 1, 2020 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $105,000 | 0.75% | 0.75% | |
8/1/15 | $180,000 | 1.00% | 1.00% | |
8/1/16 | $180,000 | 1.25% | 1.25% | |
8/1/17 | $185,000 | 1.50% | 1.50% | |
8/1/18 | $190,000 | 1.75% | 1.75% | |
8/1/19 | $190,000 | 2.00% | 2.00% | |
8/1/20 | $195,000 | 2.25% | 2.25% | |
8/1/21 | $200,000 | 2.50% | 2.50% | |
8/1/22 | $210,000 | 2.75% | 2.75% | |
8/1/23 | $215,000 | 3.00% | 3.00% | |
8/1/28 | $1,200,000 | 3.50% | 3.50% | |
8/1/33 | $1,485,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Washington County Public Building Commission
Feb 11, 2013 . . . . . . $7,980,000
Revenue Bonds (Law Enforcement Center Refunding and Hospital Project), Series 2013 (bank qualified) (book entry)
Dated Mar 7, 2013.
Due Sep 1, 2013 to 2042.
First coupon Sep 1, 2013.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $50,000 | 3.00% | 0.50% | AGM |
9/1/14 | $60,000 | 3.00% | 0.70% | AGM |
9/1/15 | $205,000 | 3.00% | 0.85% | AGM |
9/1/16 | $215,000 | 3.00% | 1.05% | AGM |
9/1/17 | $220,000 | 3.00% | 1.25% | AGM |
9/1/18 | $230,000 | 3.00% | 1.45% | AGM |
9/1/19 | $230,000 | 3.00% | 1.65% | AGM |
9/1/20 | $235,000 | 3.00% | 1.85% | AGM |
9/1/21 | $240,000 | 3.00% | 2.05% | AGM |
9/1/22 | $250,000 | 3.00% | 2.25% | AGM |
9/1/24 | $530,000 | 4.00% | 2.55% | AGM |
9/1/28 | $1,000,000 | 4.00% | 2.90% | AGM |
9/1/32 | $1,000,000 | 5.00% | 3.22% | AGM |
9/1/37 | $1,540,000 | 5.00% | 3.76% | AGM |
9/1/42 | $1,975,000 | 5.00% | 3.95% | AGM |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
MISSOURI
Cape Girardeau County Reorganized School District R-II
Feb 12, 2013 . . . . . . $9,240,000
Refunding and Improvement Bonds (Jackson) (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Mar 1, 2014 to 2033.
First coupon Sep 1, 2013.
2021-2033 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $265,000 | 2.00% | 0.40% | MO DD |
3/1/15 | $950,000 | 2.00% | 0.55% | MO DD |
3/1/16 | $1,025,000 | 2.00% | 0.65% | MO DD |
3/1/24 | $450,000 | 2.00% | 2.00% | MO DD |
3/1/25 | $475,000 | 2.00% | 2.05% | MO DD |
3/1/26 | $500,000 | 2.10% | 2.15% | MO DD |
3/1/27 | $525,000 | 2.10% | 2.20% | MO DD |
3/1/28 | $550,000 | 2.20% | 2.30% | MO DD |
3/1/29 | $600,000 | 3.00% | 2.35% | MO DD |
3/1/30 | $625,000 | 3.00% | 2.40% | MO DD |
3/1/33 | $3,275,000 | 5.00% | 2.00% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Gasconade County School District R-1
Feb 12, 2013 . . . . . . $3,590,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 28, 2013.
Due Mar 1, 2019 to 2024.
First coupon Sep 1, 2013.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $525,000 | 2.00% | 1.20% | MO DD |
3/1/20 | $550,000 | 2.00% | 1.35% | MO DD |
3/1/21 | $575,000 | 2.00% | 1.55% | MO DD |
3/1/22 | $625,000 | 2.00% | 1.75% | MO DD |
3/1/23 | $650,000 | 2.00% | 1.90% | MO DD |
3/1/24 | $665,000 | 2.00% | 2.00% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Bloomfield (City)
Feb 11, 2013 . . . . . . $460,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 14, 2013. Interest accrues Mar 14, 2013.
Due Dec 15, 2013 to 2026.
First coupon Jun 15, 2013.
2018-2026 Callable Mar 14, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $35,000 | 0.45% | 0.45% | |
12/15/14 | $35,000 | 0.55% | 0.55% | |
12/15/15 | $35,000 | 0.70% | 0.70% | |
12/15/16 | $80,000 | 0.85% | 0.85% | |
12/15/17 | $65,000 | 1.00% | 1.00% | |
12/15/18 | $65,000 | 1.25% | 1.25% | |
12/15/19 | $20,000 | 1.50% | 1.50% | |
12/15/20 | $20,000 | 1.80% | 1.80% | |
12/15/21 | $25,000 | 2.05% | 2.05% | |
12/15/22 | $25,000 | 2.25% | 2.25% | |
12/15/23 | $25,000 | 2.45% | 2.45% | |
12/15/24 | $10,000 | 2.50% | 2.50% | |
12/15/25 | $10,000 | 2.65% | 2.65% | |
12/15/26 | $10,000 | 2.70% | 2.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 490
Feb 12, 2013 . . . . . . $2,500,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 15, 2013.
Due Mar 15, 2014 to 2033.
First coupon Sep 15, 2013.
2019-2033 Callable Mar 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $140,000 | 1.15% | 1.15% | |
3/15/15 | $140,000 | 1.30% | 1.30% | |
3/15/16 | $140,000 | 1.50% | 1.50% | |
3/15/17 | $150,000 | 1.65% | 1.65% | |
3/15/18 | $140,000 | 1.85% | 1.85% | |
3/15/19 | $150,000 | 2.10% | 2.10% | |
3/15/20 | $150,000 | 2.30% | 2.30% | |
3/15/21 | $160,000 | 2.55% | 2.55% | |
3/15/22 | $120,000 | 2.75% | 2.75% | |
3/15/23 | $110,000 | 2.95% | 2.95% | |
3/15/24 | $90,000 | 3.05% | 3.05% | |
3/15/25 | $85,000 | 3.15% | 3.15% | |
3/15/26 | $75,000 | 3.25% | 3.25% | |
3/15/27 | $70,000 | 3.35% | 3.35% | |
3/15/28 | $335,000 | 3.45% | 3.45% | |
3/15/33 | $445,000 | 3.75% | 3.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Havard Public School District No. 0011
Feb 11, 2013 . . . . . . $66,325
Lease-Purchase Agreement, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Sep 1, 2017.
First coupon Sep 15, 2013.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $66,325 | 1.15% | 1.15% |
L.O.: Gilmore & Bell, Lincoln, NE.
Morrill County
Feb 12, 2013 . . . . . . $120,000
County Building Bonds (General Obligations) (bank qualified) (book entry)
Dated Mar 6, 2013. Interest accrues Mar 6, 2013.
Due Dec 15, 2013 to 2017.
First coupon Dec 15, 2013.
2017-2017 Callable Mar 6, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $25,000 | 0.40% | 0.40% | |
12/15/14 | $20,000 | 0.50% | 0.50% | |
12/15/15 | $25,000 | 0.65% | 0.65% | |
12/15/16 | $25,000 | 0.80% | 0.80% | |
12/15/17 | $25,000 | 0.95% | 0.95% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 245
Feb 12, 2013 . . . . . . $2,060,000
Refunding Bonds (Summit Ridge) (bank qualified) (book entry)
Dated Mar 15, 2013.
Due Mar 15, 2014 to 2033.
First coupon Sep 15, 2013.
2019-2033 Callable Mar 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $55,000 | 1.15% | 1.15% | |
3/15/15 | $55,000 | 1.30% | 1.30% | |
3/15/16 | $55,000 | 1.55% | 1.55% | |
3/15/17 | $55,000 | 1.75% | 1.75% | |
3/15/18 | $60,000 | 1.85% | 1.85% | |
3/15/19 | $60,000 | 2.10% | 2.10% | |
3/15/20 | $65,000 | 2.30% | 2.30% | |
3/15/21 | $60,000 | 2.55% | 2.55% | |
3/15/22 | $65,000 | 2.75% | 2.75% | |
3/15/23 | $65,000 | 2.95% | 2.95% | |
3/15/24 | $70,000 | 3.10% | 3.10% | |
3/15/25 | $70,000 | 3.20% | 3.20% | |
3/15/26 | $70,000 | 3.30% | 3.30% | |
3/15/27 | $70,000 | 3.40% | 3.40% | |
3/15/28 | $340,000 | 3.50% | 3.50% | |
3/15/32 | $415,000 | 3.75% | 3.75% | |
3/15/33 | $430,000 | 3.80% | 3.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Willowick (City)
Feb 12, 2013 . . . . . . $2,660,000
Various Purpose Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Mar 5, 2013.
Due Mar 5, 2014.
First coupon Mar 5, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/5/14 | $2,660,000 | 1.00% | 0.45% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Catasauqua Area School District
Feb 11, 2013 . . . . . . $8,955,000
General Obligation Bonds, Series of 2013 (State Aid Enhanced) (bank qualified) (book entry)
Dated Mar 15, 2013.
Due May 15, 2014 to 2030.
First coupon Nov 15, 2013.
2019-2030 Callable May 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $5,000 | 0.60% | 0.60% | |
5/15/15 | $115,000 | 1.00% | 0.88% | |
5/15/16 | $510,000 | 1.00% | 1.08% | |
5/15/17 | $515,000 | 1.00% | 1.23% | |
5/15/18 | $520,000 | 2.00% | 1.43% | |
5/15/19 | $530,000 | 2.00% | 1.70% | |
5/15/20 | $540,000 | 2.00% | 1.95% | |
5/15/21 | $555,000 | 2.00% | 2.15% | |
5/15/22 | $565,000 | 2.25% | 2.35% | |
5/15/23 | $580,000 | 2.375% | 2.50% | |
5/15/24 | $595,000 | 2.50% | 2.64% | |
5/15/25 | $610,000 | 2.70% | 2.76% | |
5/15/26 | $625,000 | 2.70% | 2.86% | |
5/15/27 | $640,000 | 2.80% | 2.95% | |
5/15/28 | $660,000 | 3.00% | 3.06% | |
5/15/29 | $685,000 | 3.00% | 3.14% | |
5/15/30 | $705,000 | 3.00% | 3.19% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
TEXAS
Grand Mission Municipal Utility District No. 1
Feb 12, 2013 . . . . . . $7,365,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Sep 1, 2014 to 2034.
First coupon Sep 1, 2013.
2021-2034 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $40,000 | 2.00% | 1.00% | BAM |
9/1/15 | $40,000 | 2.00% | 1.20% | BAM |
9/1/16 | $40,000 | 2.00% | 1.40% | BAM |
9/1/17 | $40,000 | 2.00% | 1.60% | BAM |
9/1/18 | $45,000 | 2.00% | 1.80% | BAM |
9/1/19 | $235,000 | 3.00% | 2.00% | BAM |
9/1/20 | $240,000 | 3.00% | 2.20% | BAM |
9/1/21 | $250,000 | 3.00% | 2.30% | BAM |
9/1/22 | $260,000 | 3.00% | 2.40% | BAM |
9/1/23 | $275,000 | 3.50% | 2.55% | BAM |
9/1/24 | $280,000 | 3.50% | 2.65% | BAM |
9/1/25 | $295,000 | 3.50% | 2.75% | BAM |
9/1/26 | $315,000 | 4.00% | 2.85% | BAM |
9/1/27 | $325,000 | 4.00% | 2.95% | BAM |
9/1/28 | $345,000 | 4.00% | 3.05% | BAM |
9/1/29 | $365,000 | 3.00% | 3.20% | BAM |
9/1/30 | $730,000 | 3.125% | 3.30% | BAM |
9/1/31 | $760,000 | 3.25% | 3.40% | BAM |
9/1/32 | $795,000 | 3.25% | 3.50% | BAM |
9/1/34 | $1,690,000 | 3.375% | 3.60% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harris County Water Control & Improvement District No. 119
Feb 11, 2013 . . . . . . $5,030,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Oct 1, 2013 to 2029.
First coupon Oct 1, 2013.
2021-2029 Callable Oct 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $80,000 | 2.00% | 0.60% | |
10/1/22 | $45,000 | 2.25% | 2.50% | |
10/1/26 | $1,490,000 | 3.50% | 2.63% | |
10/1/27 | $1,085,000 | 3.50% | 2.73% | |
10/1/28 | $1,140,000 | 3.50% | 2.78% | |
10/1/29 | $1,190,000 | 3.50% | 2.83% |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Loving County
Feb 11, 2013 . . . . . . $16,205,000
Road Bonds, Series 2013 (book entry)
Dated Feb 15, 2013. Interest accrues Mar 12, 2013.
Due Feb 15, 2014 to 2028.
First coupon Feb 15, 2014.
2023-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $660,000 | 2.00% | 0.60% | AGM |
2/15/15 | $900,000 | 3.00% | 0.80% | AGM |
2/15/16 | $925,000 | 3.00% | 1.10% | AGM |
2/15/17 | $955,000 | 3.00% | 1.30% | AGM |
2/15/18 | $985,000 | 3.00% | 1.55% | AGM |
2/15/19 | $1,015,000 | 3.00% | 1.90% | AGM |
2/15/20 | $1,045,000 | 3.00% | 2.20% | AGM |
2/15/21 | $1,075,000 | 3.00% | 2.40% | AGM |
2/15/22 | $1,110,000 | 3.00% | 2.60% | AGM |
2/15/23 | $1,155,000 | 5.00% | 2.71% | AGM |
2/15/25 | $2,435,000 | 3.00% | 3.14% | AGM |
2/15/26 | $1,275,000 | 3.00% | 3.19% | AGM |
2/15/27 | $1,315,000 | 3.125% | 3.27% | AGM |
2/15/28 | $1,355,000 | 3.25% | 3.37% | AGM |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Slaton (City)
Feb 11, 2013 . . . . . . $1,920,000
Combination Tax and Revenue Certificates of Obligation , Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Feb 15, 2013. Interest accrues Mar 12, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2023-2033 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $50,000 | 2.00% | 0.40% | |
2/15/15 | $75,000 | 2.00% | 0.45% | |
2/15/16 | $80,000 | 2.00% | 0.75% | |
2/15/17 | $80,000 | 2.00% | 0.90% | |
2/15/18 | $85,000 | 2.00% | 1.10% | |
2/15/19 | $85,000 | 2.00% | 1.20% | |
2/15/22 | $265,000 | 2.00% | 1.75% | |
2/15/25 | $280,000 | 2.50% | 2.10% | |
2/15/28 | $315,000 | 4.00% | 2.45% | |
2/15/30 | $230,000 | 4.00% | 2.60% | |
2/15/33 | $375,000 | 4.00% | 2.75% |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Slaton (City)
Feb 11, 2013 . . . . . . $5,070,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Feb 15, 2014 to 2032.
First coupon Aug 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $90,000 | 2.00% | 0.40% | |
2/15/15 | $100,000 | 2.00% | 0.45% | |
2/15/16 | $90,000 | 2.00% | 0.75% | |
2/15/17 | $235,000 | 2.00% | 0.80% | |
2/15/18 | $240,000 | 2.00% | 1.00% | |
2/15/19 | $245,000 | 2.00% | 1.20% | |
2/15/20 | $245,000 | 2.00% | 1.40% | |
2/15/21 | $255,000 | 2.00% | 1.60% | |
2/15/22 | $255,000 | 2.00% | 1.75% | |
2/15/23 | $255,000 | 2.00% | 1.86% | |
2/15/24 | $260,000 | 2.50% | 2.00% | |
2/15/25 | $265,000 | 2.00% | 2.10% | |
2/15/26 | $275,000 | 3.25% | 2.20% | |
2/15/27 | $280,000 | 3.25% | 2.30% | |
2/15/28 | $295,000 | 3.50% | 2.45% | |
2/15/29 | $305,000 | 4.00% | 2.55% | |
2/15/30 | $320,000 | 4.00% | 2.60% | |
2/15/31 | $330,000 | 4.00% | 2.65% | |
2/15/32 | $730,000 | 4.00% | 2.70% |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WISCONSIN
Fond Du Lac (City)
Feb 12, 2013 . . . . . . $6,275,000
General Obligation Promissory Notes (book entry) $3,190,000.
Dated Feb 27, 2013.
Due Apr 1, 2014 to 2022.
First coupon Oct 1, 2013.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $140,000 | 2.00% | 0.50% | |
4/1/15 | $150,000 | 1.00% | 0.70% | |
4/1/16 | $150,000 | 2.00% | 0.90% | |
4/1/17 | $150,000 | 2.00% | 1.10% | |
4/1/18 | $150,000 | 2.00% | 1.30% | |
4/1/19 | $175,000 | 3.00% | 1.55% | |
4/1/20 | $175,000 | 4.00% | 1.75% | |
4/1/21 | $175,000 | 4.00% | 1.95% | |
4/1/22 | $1,925,000 | 2.50% | 2.30% |
General Obligation Refunding Bonds (book entry) $3,085,000.
Dated Mar 27, 2013.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $85,000 | 2.00% | 0.50% | |
3/1/15 | $200,000 | 2.00% | 0.70% | |
3/1/16 | $200,000 | 2.00% | 0.90% | |
3/1/17 | $200,000 | 2.00% | 1.10% | |
3/1/18 | $250,000 | 3.00% | 1.30% | |
3/1/19 | $250,000 | 4.00% | 1.55% | |
3/1/20 | $275,000 | 3.00% | 1.75% | |
3/1/21 | $275,000 | 4.00% | 1.95% | |
3/1/22 | $675,000 | 3.00% | 2.15% | |
3/1/23 | $675,000 | 3.00% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Fond Du Lac County
Feb 12, 2013 . . . . . . $5,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Mar 1, 2014 to 2018.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $100,000 | 1.00% | 0.40% | |
3/1/15 | $1,185,000 | 1.00% | 0.49% | |
3/1/16 | $1,215,000 | 1.00% | 0.70% | |
3/1/17 | $1,240,000 | 2.00% | 0.85% | |
3/1/18 | $1,260,000 | 2.00% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
HAWAII
Alternative Building Concepts Group
Feb 12, 2013 . . . . . . $8,248,000
GNMA Collateralized Revenue Bonds, Series 2013A (Claremont Apartments Project) (book entry) (Taxable) $2,301,000.
Dated Mar 14, 2013.
Due Dec 20, 2032.
First coupon Apr 20, 2013.
2032-2032 Callable Mar 20, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/20/32 | $2,301,000 | 4.16% | 3.938% |
GNMA Collateralized Revenue Bonds, Series 2013B (Towne Center Apartments Project) (book entry) (Taxable) $5,947,000.
Dated Mar 14, 2013.
Due Oct 20, 2032.
First coupon Apr 20, 2013.
2032-2032 Callable Mar 20, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/20/32 | $5,947,000 | 4.16% | 3.938% |
L.O.: Eichner & Norris PLLC, Washington, DC.