INDIANA
Fishers Redevelopment District
Nov 20, 2012 . . . . . . $4,700,000
County Option Income Tax Bond Anticipation Notes, Series 2012 (book entry)
Dated Dec 6, 2012. Interest accrues Dec 6, 2012.
Due Dec 6, 2014.
First coupon Jun 6, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/6/14 | $4,700,000 | 0.75% | 0.75% |
IOWA
Dike (City)
Nov 27, 2012 . . . . . . $760,000
Electric Revenue Refunding Capital Loan Notes, Series B (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Jun 1, 2013 to 2019.
First coupon Jun 1, 2013.
2018-2019 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $100,000 | 0.65% | 0.65% | |
| 6/1/14 | $105,000 | 0.80% | 0.80% | |
| 6/1/15 | $110,000 | 0.95% | 0.95% | |
| 6/1/17 | $220,000 | 1.15% | 1.15% | |
| 6/1/18 | $110,000 | 1.35% | 1.35% | |
| 6/1/19 | $115,000 | 1.50% | 1.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Johnson/Miami County Unified School District No. 230 (Spring Hill)
Nov 27, 2012 . . . . . . $8,975,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 9, 2013.
Due Sep 1, 2016 to 2024.
First coupon Sep 1, 2013.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $30,000 | 1.00% | 1.20% | |
| 9/1/19 | $1,910,000 | 2.00% | 1.20% | |
| 9/1/22 | $2,530,000 | 3.00% | 1.65% | |
| 9/1/23 | $2,705,000 | 3.00% | 1.75% | |
| 9/1/24 | $1,800,000 | 3.00% | 1.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
MINNESOTA
Minnetonka Independent School District No. 276
Nov 27, 2012 . . . . . . $2,970,000
Certificates of Participation, Series 2013C (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 1, 2013.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $265,000 | 2.00% | 0.50% | |
| 3/1/15 | $285,000 | 2.00% | 0.75% | |
| 3/1/16 | $290,000 | 2.00% | 1.00% | |
| 3/1/17 | $295,000 | 2.00% | 1.20% | |
| 3/1/18 | $300,000 | 2.00% | 1.40% | |
| 3/1/19 | $305,000 | 2.00% | 1.60% | |
| 3/1/20 | $310,000 | 2.00% | 1.80% | |
| 3/1/21 | $310,000 | 2.00% | 2.00% | |
| 3/1/22 | $305,000 | 2.20% | 2.20% | |
| 3/1/23 | $305,000 | 2.40% | 2.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minnetonka Independent School District No. 276
Nov 27, 2012 . . . . . . $1,200,000
Certificates of Participation, Series 2013D (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 1, 2013.
Due Mar 1, 2015 to 2033.
First coupon Sep 1, 2013.
2023-2033 Callable Mar 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $110,000 | 0.75% | 0.75% | |
| 3/1/20 | $220,000 | 1.30% | 1.30% | |
| 3/1/24 | $240,000 | 1.90% | 1.90% | |
| 3/1/27 | $195,000 | 2.40% | 2.40% | |
| 3/1/30 | $205,000 | 2.85% | 2.85% | |
| 3/1/33 | $230,000 | 3.10% | 3.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minnetonka Independent School District No. 276
Nov 27, 2012 . . . . . . $2,200,000
General Obligation Alternative Facilities Bonds, Series 2012B (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 1, 2013.
Due Jan 1, 2015 to 2034.
First coupon Jan 1, 2014.
2023-2034 Callable Jan 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $190,000 | 0.55% | 0.55% | MSCEP |
| 1/1/18 | $195,000 | 0.75% | 0.75% | MSCEP |
| 1/1/20 | $200,000 | 1.05% | 1.05% | MSCEP |
| 1/1/22 | $205,000 | 2.00% | 1.35% | MSCEP |
| 1/1/24 | $210,000 | 2.00% | 1.55% | MSCEP |
| 1/1/26 | $220,000 | 2.00% | 1.75% | MSCEP |
| 1/1/28 | $230,000 | 2.00% | 2.00% | MSCEP |
| 1/1/30 | $240,000 | 2.20% | 2.20% | MSCEP |
| 1/1/32 | $250,000 | 2.40% | 2.40% | MSCEP |
| 1/1/34 | $260,000 | 2.60% | 2.60% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minnetonka Independent School District No. 276
Nov 27, 2012 . . . . . . $2,400,000
Certificates of Participation, Series 2013A (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 1, 2013.
Due Mar 1, 2024 to 2035.
First coupon Sep 1, 2013.
2024-2035 Callable Mar 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $175,000 | 2.50% | 1.90% | |
| 3/1/25 | $175,000 | 2.50% | 2.00% | |
| 3/1/26 | $180,000 | 2.50% | 2.20% | |
| 3/1/27 | $185,000 | 2.50% | 2.40% | |
| 3/1/29 | $385,000 | 2.75% | 2.75% | |
| 3/1/31 | $405,000 | 3.00% | 2.95% | |
| 3/1/32 | $215,000 | 3.00% | 3.00% | |
| 3/1/33 | $220,000 | 3.10% | 3.10% | |
| 3/1/34 | $225,000 | 3.20% | 3.20% | |
| 3/1/35 | $235,000 | 3.30% | 3.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Glasgow (City)
Nov 12, 2012 . . . . . . $125,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Dec 1, 2015.
First coupon Jun 1, 2013.
2015-2015 Callable Jun 1, 2013 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $125,000 | 1.75% | 1.75% |
L.O.: Gilmore & Bell, St. Louis, MO.
Trimble (City)
Nov 12, 2012 . . . . . . $185,000
Sewerage System Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $15,000 | 1.25% | 1.25% | |
| 12/1/14 | $15,000 | 1.75% | 1.75% | |
| 12/1/15 | $15,000 | 2.00% | 2.00% | |
| 12/1/16 | $20,000 | 2.20% | 2.20% | |
| 12/1/17 | $20,000 | 2.40% | 2.40% | |
| 12/1/18 | $20,000 | 2.60% | 2.60% | |
| 12/1/19 | $20,000 | 2.80% | 2.80% | |
| 12/1/20 | $20,000 | 3.10% | 3.10% | |
| 12/1/21 | $20,000 | 3.30% | 3.30% | |
| 12/1/22 | $20,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Ponca (City)
Nov 26, 2012 . . . . . . $940,000
General Obligation Sewer Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 8, 2013. Interest accrues Jan 8, 2013.
Due Oct 1, 2013 to 2025.
First coupon Apr 1, 2013.
2018-2025 Callable Jan 8, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $70,000 | 0.40% | 0.40% | |
| 10/1/14 | $65,000 | 0.50% | 0.50% | |
| 10/1/15 | $65,000 | 0.60% | 0.60% | |
| 10/1/16 | $70,000 | 0.75% | 0.75% | |
| 10/1/17 | $70,000 | 1.00% | 1.00% | |
| 10/1/18 | $70,000 | 1.20% | 1.20% | |
| 10/1/19 | $70,000 | 1.45% | 1.45% | |
| 10/1/20 | $70,000 | 1.75% | 1.75% | |
| 10/1/21 | $75,000 | 2.00% | 2.00% | |
| 10/1/22 | $75,000 | 2.20% | 2.20% | |
| 10/1/23 | $80,000 | 2.35% | 2.35% | |
| 10/1/24 | $80,000 | 2.50% | 2.50% | |
| 10/1/25 | $80,000 | 2.60% | 2.60% |
L.O.: Rembolt Ludtke, Lincoln, NE.
PENNSYLVANIA
East Brandywine Township
Nov 27, 2012 . . . . . . $9,350,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Dec 1, 2013 to 2030.
First coupon Jun 1, 2013.
2018-2030 Callable Jun 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $60,000 | 1.00% | 0.60% | AGM |
| 12/1/14 | $490,000 | 0.70% | 0.70% | AGM |
| 12/1/15 | $515,000 | 0.85% | 0.85% | AGM |
| 12/1/16 | $500,000 | 1.00% | 1.00% | AGM |
| 12/1/17 | $505,000 | 2.00% | 1.15% | AGM |
| 12/1/18 | $515,000 | 2.00% | 1.30% | AGM |
| 12/1/19 | $525,000 | 2.00% | 1.60% | AGM |
| 12/1/20 | $540,000 | 2.00% | 1.85% | AGM |
| 12/1/21 | $545,000 | 2.00% | 2.05% | AGM |
| 12/1/22 | $555,000 | 2.00% | 2.20% | AGM |
| 12/1/23 | $565,000 | 2.10% | 2.25% | AGM |
| 12/1/24 | $535,000 | 2.15% | 2.30% | AGM |
| 12/1/25 | $550,000 | 2.20% | 2.35% | AGM |
| 12/1/26 | $560,000 | 2.25% | 2.40% | AGM |
| 12/1/27 | $580,000 | 2.30% | 2.45% | AGM |
| 12/1/28 | $590,000 | 2.35% | 2.51% | AGM |
| 12/1/29 | $605,000 | 2.40% | 2.57% | AGM |
| 12/1/30 | $615,000 | 2.45% | 2.63% | AGM |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Schuylkill Haven Area School District
Nov 27, 2012 . . . . . . $7,280,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 28, 2012.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2013.
2018-2022 Callable Mar 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $5,000 | 0.50% | 0.50% | AGM |
| 9/1/14 | $5,000 | 0.60% | 0.60% | AGM |
| 9/1/15 | $5,000 | 0.75% | 0.75% | AGM |
| 9/1/16 | $230,000 | 1.00% | 0.90% | AGM |
| 9/1/17 | $475,000 | 1.50% | 1.05% | AGM |
| 9/1/17 | $435,000 | 2.00% | 1.05% | AGM |
| 9/1/18 | $1,175,000 | 2.00% | 1.20% | AGM |
| 9/1/19 | $1,195,000 | 2.00% | 1.42% | AGM |
| 9/1/20 | $1,225,000 | 2.00% | 1.65% | AGM |
| 9/1/21 | $1,250,000 | 2.00% | 1.83% | AGM |
| 9/1/22 | $1,280,000 | 2.00% | 2.00% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
SOUTH DAKOTA
Oldham-Ramona School District No. 39-5
Nov 27, 2012 . . . . . . $1,425,000
Limited Tax General Obligation Refunding Bonds (Crossover Partial) (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Jan 15, 2016 to 2025.
First coupon Jul 15, 2013.
2018-2025 Callable Dec 13, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $135,000 | 0.75% | 0.75% | |
| 1/15/17 | $135,000 | 1.00% | 1.00% | |
| 1/15/18 | $135,000 | 1.25% | 1.25% | |
| 1/15/19 | $140,000 | 1.50% | 1.50% | |
| 1/15/20 | $140,000 | 1.70% | 1.70% | |
| 1/15/21 | $145,000 | 1.95% | 1.95% | |
| 1/15/22 | $145,000 | 2.20% | 2.20% | |
| 1/15/23 | $145,000 | 2.40% | 2.40% | |
| 1/15/24 | $150,000 | 2.55% | 2.55% | |
| 1/15/25 | $155,000 | 2.60% | 2.60% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Whitewright Independent School District
Nov 27, 2012 . . . . . . $6,723,261
Refunding Bonds, Series 2012 (bank qualified) (book entry) $5,255,000.
Dated Dec 1, 2012. Interest accrues Dec 19, 2012.
Due Feb 15, 2022 to 2033.
First coupon Feb 15, 2013.
2022-2033 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/22 | $195,000 | 2.00% | 1.43% | PSF |
| 2/15/23 | $210,000 | 2.00% | 1.55% | PSF |
| 2/15/24 | $220,000 | 2.00% | 1.60% | PSF |
| 2/15/25 | $230,000 | 2.00% | 1.67% | PSF |
| 2/15/26 | $250,000 | 3.00% | 1.75% | PSF |
| 2/15/27 | $520,000 | 3.00% | 1.80% | PSF |
| 2/15/28 | $540,000 | 3.00% | 1.86% | PSF |
| 2/15/29 | $565,000 | 3.00% | 1.95% | PSF |
| 2/15/30 | $595,000 | 3.00% | 2.08% | PSF |
| 2/15/31 | $615,000 | 3.00% | 2.19% | PSF |
| 2/15/32 | $645,000 | 3.00% | 2.30% | PSF |
| 2/15/33 | $670,000 | 3.00% | 2.42% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $1,468,261.
Dated Dec 1, 2012. Interest accrues Dec 19, 2012.
Due Feb 15, 2013 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $294,746 | 0.00% | 0.55% | PSF |
| 2/15/14 | $133,990 | 0.00% | 0.65% | PSF |
| 2/15/15 | $142,464 | 0.00% | 0.82% | PSF |
| 2/15/16 | $140,418 | 0.00% | 1.02% | PSF |
| 2/15/17 | $142,901 | 0.00% | 1.17% | PSF |
| 2/15/18 | $144,908 | 0.00% | 1.31% | PSF |
| 2/15/19 | $150,683 | 0.00% | 1.48% | PSF |
| 2/15/20 | $159,464 | 0.00% | 1.70% | PSF |
| 2/15/21 | $158,687 | 0.00% | 1.89% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
WISCONSIN
West Bend Joint School District No. 1
Nov 26, 2012 . . . . . . $10,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 10, 2012.
Due Jun 1, 2013.
First coupon Apr 1, 2013.
2013-2013 Callable Apr 1, 2013 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $10,000,000 | 1.25% | 0.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
West Bend Joint School District No. 1
Nov 26, 2012 . . . . . . $4,485,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Dec 10, 2012.
Due Apr 1, 2013 to 2023.
First coupon Apr 1, 2013.
2014-2023 Callable Apr 1, 2013 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $260,000 | 0.60% | 0.60% | |
| 4/1/14 | $95,000 | 0.70% | 0.70% | |
| 4/1/15 | $95,000 | 0.75% | 0.75% | |
| 4/1/16 | $95,000 | 0.85% | 0.85% | |
| 4/1/17 | $535,000 | 1.00% | 1.00% | |
| 4/1/18 | $540,000 | 1.25% | 1.25% | |
| 4/1/19 | $550,000 | 1.65% | 1.65% | |
| 4/1/20 | $560,000 | 1.95% | 1.95% | |
| 4/1/21 | $570,000 | 2.15% | 2.15% | |
| 4/1/22 | $585,000 | 2.35% | 2.35% | |
| 4/1/23 | $600,000 | 2.60% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
