ALABAMA
Uniontown
Dec 17, 2012 . . . . . . $2,505,000
Temporary Warrant Anticipation Notes (bank qualified) (book entry)
Dated Dec 17, 2012.
Due Dec 17, 2013.
First coupon Jun 17, 2013.
Non-callable.
Purchased through negotiation by IFS Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/17/13 | $2,505,000 | 3.00% | 3.00% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
COLORADO
Eagle River Water and Sanitation District Water Subdistrict
Dec 14, 2012 . . . . . . $7,605,000
General Obligation Water Bonds, Series 2012A (bank qualified) (book entry) $1,000,000.
Dated Dec 27, 2012.
Due Dec 1, 2023 to 2029.
First coupon Jun 1, 2013.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $390,000 | 4.00% | 2.30% | |
| 12/1/27 | $295,000 | 4.00% | 2.40% | |
| 12/1/29 | $315,000 | 4.00% | 2.50% |
General Obligation Water Refunding Bonds, Series 2012B (bank qualified) (book entry) $6,605,000.
Dated Dec 27, 2012.
Due Dec 1, 2013 to 2029.
First coupon Jun 1, 2013.
2023-2029 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $40,000 | 2.00% | 0.60% | |
| 12/1/14 | $25,000 | 2.00% | 0.80% | |
| 12/1/15 | $350,000 | 3.00% | 0.85% | |
| 12/1/16 | $350,000 | 3.00% | 1.00% | |
| 12/1/17 | $375,000 | 3.00% | 1.15% | |
| 12/1/18 | $375,000 | 3.00% | 1.30% | |
| 12/1/19 | $385,000 | 3.00% | 1.50% | |
| 12/1/20 | $400,000 | 3.00% | 1.70% | |
| 12/1/21 | $415,000 | 3.00% | 1.90% | |
| 12/1/22 | $420,000 | 3.00% | 2.10% | |
| 12/1/25 | $1,375,000 | 4.00% | 2.30% | |
| 12/1/27 | $1,005,000 | 4.00% | 2.40% | |
| 12/1/29 | $1,090,000 | 4.00% | 2.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Stan Bernstein and Associates, Inc., Greenwood Village, CO.
GEORGIA
Bibb County Development Authority
Dec 13, 2012 . . . . . . $22,785,000
Revenue Bonds (Macon State College Foundation Real Estate II, LLC Project), Series 2012 (book entry)
Dated Dec 18, 2012.
Due Jul 1, 2015 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $475,000 | 2.00% | 1.32% | AGM |
| 7/1/16 | $485,000 | 2.00% | 1.54% | AGM |
| 7/1/17 | $495,000 | 2.00% | 1.72% | AGM |
| 7/1/18 | $500,000 | 3.00% | 1.88% | AGM |
| 7/1/19 | $515,000 | 3.00% | 2.09% | AGM |
| 7/1/20 | $535,000 | 5.00% | 2.31% | AGM |
| 7/1/21 | $560,000 | 5.00% | 2.54% | AGM |
| 7/1/22 | $590,000 | 5.00% | 2.73% | AGM |
| 7/1/23 | $615,000 | 5.00% | 2.84% | AGM |
| 7/1/24 | $645,000 | 5.00% | 2.89% | AGM |
| 7/1/25 | $680,000 | 5.00% | 2.94% | AGM |
| 7/1/26 | $715,000 | 3.00% | 3.19% | AGM |
| 7/1/27 | $735,000 | 3.10% | 3.25% | AGM |
| 7/1/28 | $760,000 | 3.20% | 3.31% | AGM |
| 7/1/29 | $780,000 | 3.25% | 3.37% | AGM |
| 7/1/30 | $810,000 | 3.25% | 3.43% | AGM |
| 7/1/32 | $1,695,000 | 3.375% | 3.55% | AGM |
| 7/1/40 | $8,000,000 | 5.00% | 3.43% | AGM |
| 7/1/42 | $3,195,000 | 3.75% | 3.90% | AGM |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
INDIANA
Greencastle School Building Corporation
Dec 14, 2012 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012C (bank qualified) (book entry)
Dated Jan 15, 2013. Interest accrues Jan 15, 2013.
Due Jul 15, 2015.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $2,000,000 | 0.75% | 0.75% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Bentley (City)
Dec 17, 2012 . . . . . . $1,705,000
General Obligation Refunding and Improvement Bonds (book entry)
Dated Dec 27, 2012.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2013.
2018-2032 Callable Sep 1, 2017 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $15,000 | 0.60% | 0.60% | |
| 3/1/14 | $15,000 | 0.80% | 0.80% | |
| 9/1/14 | $15,000 | 0.80% | 0.80% | |
| 3/1/15 | $15,000 | 1.00% | 1.00% | |
| 9/1/15 | $20,000 | 1.00% | 1.00% | |
| 3/1/16 | $25,000 | 1.20% | 1.20% | |
| 9/1/16 | $40,000 | 1.20% | 1.20% | |
| 3/1/17 | $40,000 | 1.40% | 1.40% | |
| 9/1/17 | $45,000 | 1.40% | 1.40% | |
| 3/1/18 | $45,000 | 1.60% | 1.60% | |
| 9/1/18 | $45,000 | 1.60% | 1.60% | |
| 3/1/19 | $45,000 | 1.80% | 1.80% | |
| 9/1/19 | $45,000 | 1.80% | 1.80% | |
| 3/1/20 | $45,000 | 2.00% | 2.00% | |
| 9/1/20 | $45,000 | 2.00% | 2.00% | |
| 3/1/21 | $45,000 | 2.20% | 2.20% | |
| 9/1/21 | $45,000 | 2.20% | 2.20% | |
| 3/1/22 | $50,000 | 2.40% | 2.40% | |
| 9/1/22 | $50,000 | 2.40% | 2.40% | |
| 9/1/27 | $460,000 | 2.90% | 2.90% | |
| 9/1/32 | $555,000 | 3.40% | 3.40% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Leavenworth County Unified School District No. 453 (Leavenworth)
Dec 14, 2012 . . . . . . $9,960,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Sep 1, 2013 to 2029.
First coupon Mar 1, 2013.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $205,000 | 2.00% | 0.45% | |
| 9/1/14 | $110,000 | 2.00% | 0.55% | |
| 9/1/15 | $115,000 | 2.00% | 0.65% | |
| 9/1/16 | $115,000 | 2.00% | 0.80% | |
| 9/1/17 | $115,000 | 2.00% | 0.90% | |
| 9/1/18 | $120,000 | 2.00% | 1.05% | |
| 9/1/19 | $125,000 | 2.00% | 1.20% | |
| 9/1/20 | $125,000 | 2.00% | 1.35% | |
| 9/1/21 | $130,000 | 2.00% | 1.60% | |
| 9/1/22 | $130,000 | 2.00% | 1.80% | |
| 9/1/23 | $750,000 | 3.00% | 1.90% | |
| 9/1/24 | $775,000 | 3.00% | 1.95% | |
| 9/1/25 | $815,000 | 3.00% | 2.00% | |
| 9/1/26 | $830,000 | 3.00% | 2.15% | |
| 9/1/27 | $895,000 | 3.00% | 2.35% | |
| 9/1/28 | $3,925,000 | 3.50% | 2.40% | |
| 9/1/29 | $680,000 | 3.50% | 2.45% |
L.O.: Robert J. Perry, Auburn, KS.
MINNESOTA
Anoka County Housing and Redevelopment Authority
Dec 14, 2012 . . . . . . $5,655,000
Lease Revenue Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Feb 1, 2014 to 2026.
First coupon Aug 1, 2013.
2022-2026 Callable Feb 1, 2021 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $420,000 | 1.00% | 0.45% | |
| 2/1/15 | $390,000 | 1.00% | 0.60% | |
| 2/1/16 | $390,000 | 1.00% | 0.75% | |
| 2/1/17 | $395,000 | 1.00% | 0.80% | |
| 2/1/18 | $400,000 | 1.00% | 0.90% | |
| 2/1/19 | $405,000 | 1.50% | 1.00% | |
| 2/1/20 | $405,000 | 1.50% | 1.15% | |
| 2/1/21 | $410,000 | 1.50% | 1.30% | |
| 2/1/22 | $420,000 | 1.50% | 1.50% | |
| 2/1/23 | $425,000 | 2.00% | 1.60% | |
| 2/1/24 | $430,000 | 2.00% | 1.70% | |
| 2/1/25 | $445,000 | 2.00% | 1.75% | |
| 2/1/26 | $720,000 | 2.00% | 1.80% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
MISSOURI
Forsyth (City)
Dec 17, 2012 . . . . . . $615,000
Capital Improvement Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jan 3, 2013.
Due Apr 1, 2014 to 2020.
First coupon Apr 1, 2013.
2019-2020 Callable Apr 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $143,000 | 1.25% | 1.25% | |
| 4/1/16 | $153,000 | 1.60% | 1.60% | |
| 4/1/18 | $159,000 | 2.00% | 2.00% | |
| 4/1/20 | $160,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Forsyth (City)
Dec 17, 2012 . . . . . . $1,750,000
Combined Waterworks and Sewer System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Jun 1, 2015 to 2033.
First coupon Jun 1, 2013.
2020-2033 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $160,000 | 1.15% | 1.15% | |
| 6/1/18 | $260,000 | 1.60% | 1.60% | |
| 6/1/20 | $180,000 | 2.25% | 2.25% | |
| 6/1/22 | $190,000 | 2.75% | 2.75% | |
| 6/1/23 | $100,000 | 2.90% | 2.90% | |
| 6/1/24 | $100,000 | 2.95% | 2.95% | |
| 6/1/25 | $105,000 | 3.00% | 3.00% | |
| 6/1/26 | $110,000 | 3.10% | 3.10% | |
| 6/1/27 | $110,000 | 3.15% | 3.15% | |
| 6/1/28 | $115,000 | 3.20% | 3.20% | |
| 6/1/30 | $135,000 | 3.55% | 3.55% | |
| 6/1/33 | $185,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 404
Dec 10, 2012 . . . . . . $3,900,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Jan 15, 2016 to 2033.
First coupon Jul 15, 2013.
2019-2033 Callable Jan 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $120,000 | 1.40% | 1.40% | |
| 1/15/17 | $125,000 | 1.55% | 1.55% | |
| 1/15/18 | $130,000 | 1.70% | 1.70% | |
| 1/15/19 | $130,000 | 1.90% | 1.90% | |
| 1/15/20 | $130,000 | 2.10% | 2.10% | |
| 1/15/21 | $135,000 | 2.25% | 2.25% | |
| 1/15/22 | $135,000 | 2.50% | 2.50% | |
| 1/15/23 | $140,000 | 2.65% | 2.65% | |
| 1/15/24 | $145,000 | 2.75% | 2.75% | |
| 1/15/25 | $145,000 | 2.90% | 2.90% | |
| 1/15/26 | $285,000 | 3.00% | 3.00% | |
| 1/15/27 | $295,000 | 3.05% | 3.05% | |
| 1/15/28 | $305,000 | 3.10% | 3.10% | |
| 1/15/29 | $315,000 | 3.15% | 3.15% | |
| 1/15/30 | $325,000 | 3.25% | 3.25% | |
| 1/15/31 | $335,000 | 3.30% | 3.30% | |
| 1/15/32 | $345,000 | 3.40% | 3.40% | |
| 1/15/33 | $360,000 | 3.45% | 3.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 516
Dec 11, 2012 . . . . . . $1,520,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Jan 15, 2014 to 2028.
First coupon Jul 15, 2013.
2019-2028 Callable Jan 15, 2018 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $90,000 | 1.15% | 1.15% | |
| 1/15/15 | $90,000 | 1.25% | 1.25% | |
| 1/15/16 | $90,000 | 1.30% | 1.30% | |
| 1/15/17 | $95,000 | 1.40% | 1.40% | |
| 1/15/18 | $95,000 | 1.55% | 1.55% | |
| 1/15/19 | $95,000 | 1.70% | 1.70% | |
| 1/15/20 | $95,000 | 1.85% | 1.85% | |
| 1/15/21 | $100,000 | 2.05% | 2.05% | |
| 1/15/22 | $100,000 | 2.25% | 2.25% | |
| 1/15/23 | $105,000 | 2.50% | 2.50% | |
| 1/15/24 | $105,000 | 2.65% | 2.65% | |
| 1/15/25 | $110,000 | 2.75% | 2.75% | |
| 1/15/26 | $115,000 | 2.80% | 2.80% | |
| 1/15/27 | $115,000 | 2.90% | 2.90% | |
| 1/15/28 | $120,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Columbus-Franklin County Finance Authority
Dec 17, 2012 . . . . . . $2,090,000
Development Revenue Bonds, Series 2012A (Central Ohio Regional Bond Fund) (One Neighborhood Project) (book entry)
Dated Dec 20, 2012.
Due Nov 15, 2039.
First coupon May 15, 2013.
2039-2039 Callable Nov 15, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/39 | $2,090,000 | 5.375% | 5.375% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Ohio Housing Finance Agency
Dec 14, 2012 . . . . . . $1,800,000
Multifamily Housing Revenue Bonds (Montpelier Gardens Appartments), Series J (book entry)
Dated Dec 1, 2012.
Due Jun 15, 2014.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $1,800,000 | 0.60% | 0.60% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Ephrata Area School District
Dec 14, 2012 . . . . . . $9,285,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Mar 1, 2013 to 2021.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $5,000 | 1.00% | 0.45% | SIP |
| 3/1/14 | $5,000 | 1.00% | 0.65% | SIP |
| 3/1/15 | $5,000 | 1.00% | 0.90% | SIP |
| 3/1/16 | $5,000 | 1.00% | 1.05% | SIP |
| 3/1/17 | $5,000 | 1.25% | 1.25% | SIP |
| 3/1/18 | $5,000 | 1.375% | 1.45% | SIP |
| 3/1/19 | $5,000 | 2.00% | 1.65% | SIP |
| 3/1/20 | $5,350,000 | 3.00% | 1.82% | SIP |
| 3/1/21 | $3,900,000 | 3.00% | 2.02% | SIP |
L.O.: Stevens & Lee, Reading, PA.
SOUTH CAROLINA
Lexington (Town)
Dec 17, 2012 . . . . . . $2,200,000
Combined Waterworks and Sewer System Revenue Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Dec 2, 2013.
2013-2013 Callable Jul 1, 2013 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/2/13 | $2,200,000 | 0.75% | 0.55% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
Jourdanton
Dec 17, 2012 . . . . . . $2,975,000
Combined Tax and Limited Pledge Revenue Certificates of Obligation (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Feb 1, 2014 to 2033.
First coupon Aug 1, 2013.
2023-2033 Callable Feb 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $120,000 | 2.00% | 0.60% | |
| 2/1/15 | $120,000 | 2.00% | 0.80% | |
| 2/1/16 | $120,000 | 2.00% | 0.95% | |
| 2/1/17 | $125,000 | 2.00% | 1.10% | |
| 2/1/18 | $125,000 | 2.00% | 1.30% | |
| 2/1/19 | $130,000 | 2.00% | 1.45% | |
| 2/1/20 | $135,000 | 2.00% | 1.65% | |
| 2/1/21 | $135,000 | 2.00% | 1.85% | |
| 2/1/22 | $140,000 | 2.00% | 2.00% | |
| 2/1/25 | $435,000 | 3.00% | 2.10% | |
| 2/1/27 | $315,000 | 3.00% | 2.30% | |
| 2/1/29 | $335,000 | 3.00% | 2.45% | |
| 2/1/31 | $355,000 | 3.50% | 2.70% | |
| 2/1/33 | $385,000 | 3.50% | 2.80% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WISCONSIN
Green Lake (City)
Dec 10, 2012 . . . . . . $260,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Jan 7, 2013.
Due Mar 1, 2017.
First coupon Sep 1, 2013.
2017-2017 Callable Mar 1, 2016 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $260,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Scottsboro Industrial Development Board
Dec 14, 2012 . . . . . . $7,575,000
Industrial Development Bonds, Series 2012 (book entry) (Taxable)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2013-2016 Callable any time at par, 2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $190,000 | 0.95% | 0.95% | |
| 12/1/14 | $450,000 | 1.10% | 1.10% | |
| 12/1/15 | $455,000 | 1.35% | 1.35% | |
| 12/1/16 | $465,000 | 1.45% | 1.45% | |
| 12/1/17 | $470,000 | 1.75% | 1.75% | |
| 12/1/18 | $480,000 | 2.10% | 2.10% | |
| 12/1/19 | $495,000 | 2.35% | 2.35% | |
| 12/1/20 | $505,000 | 2.60% | 2.60% | |
| 12/1/21 | $520,000 | 2.90% | 2.90% | |
| 12/1/22 | $535,000 | 3.20% | 3.20% | |
| 12/1/23 | $555,000 | 3.40% | 3.40% | |
| 12/1/24 | $575,000 | 3.60% | 3.60% | |
| 12/1/25 | $600,000 | 3.80% | 3.80% | |
| 12/1/27 | $1,280,000 | 4.00% | 4.00% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
MINNESOTA
Anoka County Housing and Redevelopment Authority
Dec 14, 2012 . . . . . . $5,230,000
Revenue Refunding Bonds, Series 2012A (book entry) (Taxable)
Dated Dec 27, 2012.
Due Feb 1, 2014 to 2023.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $530,000 | 0.50% | 0.50% | |
| 2/1/15 | $500,000 | 0.66% | 0.66% | |
| 2/1/16 | $500,000 | 0.85% | 0.85% | |
| 2/1/17 | $510,000 | 1.14% | 1.14% | |
| 2/1/18 | $505,000 | 1.39% | 1.39% | |
| 2/1/19 | $515,000 | 1.70% | 1.70% | |
| 2/1/20 | $525,000 | 1.90% | 1.90% | |
| 2/1/21 | $535,000 | 2.25% | 2.25% | |
| 2/1/22 | $550,000 | 2.45% | 2.45% | |
| 2/1/23 | $560,000 | 2.60% | 2.60% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
NEW JERSEY
Hudson County Improvement Authority
Dec 14, 2012 . . . . . . $45,605,000
Solid Waste System Revenue Refunding Bonds (County Guaranteed) (book entry) (Taxable)
Dated Dec 28, 2012.
Due Jan 1, 2018 to 2034.
First coupon Jul 1, 2013.
2024-2034 Callable Jan 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $2,100,000 | 2.14% | 2.14% | |
| 1/1/19 | $2,150,000 | 2.44% | 2.44% | |
| 1/1/20 | $2,205,000 | 2.82% | 2.82% | |
| 1/1/21 | $2,270,000 | 3.02% | 3.02% | |
| 1/1/22 | $2,340,000 | 3.22% | 3.22% | |
| 1/1/23 | $2,420,000 | 3.42% | 3.42% | |
| 1/1/24 | $2,510,000 | 3.62% | 3.62% | |
| 1/1/25 | $2,605,000 | 3.75% | 3.77% | |
| 1/1/26 | $2,705,000 | 3.875% | 3.92% | |
| 1/1/27 | $2,810,000 | 4.00% | 4.02% | |
| 1/1/28 | $2,925,000 | 4.00% | 4.09% | |
| 1/1/29 | $3,045,000 | 4.00% | 4.19% | |
| 1/1/34 | $15,520,000 | 4.25% | 4.39% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
WISCONSIN
Green Lake (City)
Dec 10, 2012 . . . . . . $875,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jan 7, 2013.
Due Mar 1, 2014 to 2026.
First coupon Sep 1, 2013.
2022-2026 Callable Mar 1, 2021 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $180,000 | 1.05% | 1.05% | |
| 3/1/19 | $190,000 | 1.80% | 1.80% | |
| 3/1/22 | $205,000 | 2.60% | 2.60% | |
| 3/1/24 | $145,000 | 3.20% | 3.20% | |
| 3/1/26 | $155,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
