ALABAMA
Centreville (City)
Dec 21, 2012 . . . . . . $1,155,000
General Obligation Warrants, Series 2013 (book entry)
Dated Jan 1, 2013.
Due Apr 1, 2014 to 2031.
First coupon Apr 1, 2013.
2020-2031 Callable Apr 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $55,000 | 1.25% | 1.25% | |
| 4/1/15 | $55,000 | 1.50% | 1.50% | |
| 4/1/16 | $55,000 | 1.75% | 1.75% | |
| 4/1/18 | $110,000 | 1.75% | 2.00% | |
| 4/1/20 | $115,000 | 2.25% | 2.50% | |
| 4/1/23 | $190,000 | 2.75% | 3.00% | |
| 4/1/26 | $195,000 | 3.00% | 3.25% | |
| 4/1/29 | $225,000 | 3.25% | 3.50% | |
| 4/1/31 | $155,000 | 3.60% | 3.60% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ARKANSAS
Conway Public Facilities Board
Dec 21, 2012 . . . . . . $5,900,000
Refunding Revenue Bonds (Conway Christian School Project), Series 2012 (bank qualified) (book entry)
Dated Dec 28, 2012.
Due Dec 1, 2036.
First coupon Jun 1, 2013.
2036-2036 Callable Dec 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $5,900,000 | 4.05% | 4.05% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
ILLINOIS
Chicago (City)
Dec 21, 2012 . . . . . . $6,200,000
Certificates of Participation Tax Increment Allocation Revenue Note (book entry)
Dated Dec 27, 2012.
Due Jan 15, 2029.
First coupon Jan 15, 2013.
2029-2029 Callable Dec 12, 2017 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/29 | $6,200,000 | 6.10% | 6.10% |
L.O.: Foley & Lardner, Chicago, IL.
Du Page County Special Service Area No.35
Dec 21, 2012 . . . . . . $1,805,000
General Obligation Bonds, Series A (Lakes of Royce Renaissance) (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Jan 1, 2015 to 2032.
First coupon Jul 1, 2013.
2023-2032 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $80,000 | 1.80% | 1.80% | |
| 1/1/16 | $80,000 | 2.00% | 2.00% | |
| 1/1/17 | $80,000 | 2.25% | 2.25% | |
| 1/1/18 | $80,000 | 2.50% | 2.50% | |
| 1/1/19 | $85,000 | 2.70% | 2.70% | |
| 1/1/22 | $265,000 | 3.20% | 3.20% | |
| 1/1/24 | $195,000 | 3.55% | 3.55% | |
| 1/1/26 | $205,000 | 3.65% | 3.65% | |
| 1/1/30 | $470,000 | 4.00% | 4.00% | |
| 1/1/32 | $265,000 | 4.20% | 4.20% |
L.O.: Ungaretti & Harris, Chicago, IL.
Du Page County Special Service Area No.38
Dec 21, 2012 . . . . . . $1,500,000
General Obligation Bonds, Series C (Nelson Highview) (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Jan 1, 2014 to 2031.
First coupon Jul 1, 2013.
2023-2031 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $65,000 | 1.50% | 1.50% | |
| 1/1/15 | $65,000 | 1.80% | 1.80% | |
| 1/1/16 | $70,000 | 2.00% | 2.00% | |
| 1/1/17 | $70,000 | 2.25% | 2.25% | |
| 1/1/18 | $70,000 | 2.50% | 2.50% | |
| 1/1/23 | $385,000 | 3.45% | 3.45% | |
| 1/1/29 | $560,000 | 3.70% | 3.70% | |
| 1/1/31 | $215,000 | 4.00% | 4.00% |
L.O.: Ungaretti & Harris, Chicago, IL.
Rantoul Village
Dec 18, 2012 . . . . . . $1,540,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Jan 1, 2014 to 2021.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $200,000 | 2.00% | 1.10% | |
| 1/1/15 | $205,000 | 2.00% | 1.20% | |
| 1/1/16 | $210,000 | 2.00% | 1.30% | |
| 1/1/17 | $210,000 | 2.00% | 1.50% | |
| 1/1/18 | $215,000 | 2.00% | 1.60% | |
| 1/1/19 | $225,000 | 2.00% | 1.85% | |
| 1/1/21 | $275,000 | 2.20% | 2.20% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
West Washington Community Unit School District No. 10
Dec 20, 2012 . . . . . . $2,100,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 11, 2013.
Due Dec 15, 2018 to 2020.
First coupon Dec 15, 2013.
2018-2020 Callable Dec 15, 2015 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $825,000 | 2.00% | 1.59% | |
| 12/15/19 | $875,000 | 2.00% | 1.80% | |
| 12/15/20 | $400,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Crawfordsville Tuttle School Building Corporation
Dec 21, 2012 . . . . . . $1,350,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (book entry)
Dated Jan 9, 2013. Interest accrues Jan 9, 2013.
Due Jul 15, 2013 to Jan 15, 2014.
First coupon Jul 15, 2013.
2013-2014 Callable Jun 1, 2013 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $665,000 | 0.75% | 0.75% | |
| 1/15/14 | $685,000 | 0.75% | 0.75% |
L.O.: Ice Miller, Indianapolis, IN.
Hammond Local Public Improvement Bond Bank
Dec 21, 2012 . . . . . . $34,480,000
Advance Funding Programs Notes, Series 2013A-1 (book entry) $10,710,000.
Dated Jan 3, 2012. Interest accrues Jan 3, 2012.
Due Jun 30, 2013.
First coupon Jun 30, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/13 | $10,710,000 | 1.00% | 0.75% |
Advance Funding Programs Notes, Series 2013A-2 (book entry) $23,770,000.
Dated Jan 3, 2012. Interest accrues Jan 3, 2012.
Due Dec 31, 2013.
First coupon Jun 30, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/13 | $23,770,000 | 1.00% | 0.80% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Indiana Finance Authority
Dec 20, 2012 . . . . . . $32,000,000
Weekly Variable Rate Economic Development Revenue Bonds, Series 2012 (Archer-Daniels-Midland Company Project) (book entry)
Dated Dec 20, 2012.
Due Dec 1, 2047.
First coupon Mar 1, 2013.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/47 | $32,000,000 | n/a | n/a |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
KENTUCKY
Hazard (City)
Dec 21, 2012 . . . . . . $25,000,000
Healthcare Revenue Bond Anticipation Notes (Appalachian Regional Healthcare Project), Series 2012 (book entry)
Dated Dec 27, 2012.
Due Dec 1, 2013.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $25,000,000 | 1.00% | 0.50% |
L.O.: Rubin & Hays, Louisville, KY.
MISSOURI
Missouri Association of Rural Education
Dec 21, 2012 . . . . . . $10,000,000
Lease Certificates of Participation (Waynesville R-VI School District of Pulaski County Project) (bank qualified) (book entry)
Dated Jan 30, 2013.
Due Apr 15, 2023 to 2030.
First coupon Apr 15, 2013.
2023-2030 Callable Apr 15, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/23 | $950,000 | 2.50% | 2.50% | |
| 4/15/25 | $2,310,000 | 3.00% | 3.00% | |
| 4/15/26 | $1,200,000 | 3.15% | 3.15% | |
| 4/15/27 | $1,240,000 | 3.25% | 3.25% | |
| 4/15/30 | $4,300,000 | 3.60% | 3.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Waterloo Rural Fire Protection District
Dec 20, 2012 . . . . . . $325,000
Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)
Dated Jan 15, 2013. Interest accrues Jan 15, 2013.
Due Jan 15, 2015 to 2023.
First coupon Jul 15, 2013.
2019-2023 Callable Jan 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $15,000 | 0.60% | 0.60% | |
| 1/15/16 | $20,000 | 0.70% | 0.70% | |
| 1/15/17 | $20,000 | 0.90% | 0.90% | |
| 1/15/18 | $20,000 | 1.10% | 1.10% | |
| 1/15/19 | $20,000 | 1.35% | 1.35% | |
| 1/15/20 | $30,000 | 1.55% | 1.55% | |
| 1/15/21 | $60,000 | 1.75% | 1.75% | |
| 1/15/22 | $70,000 | 2.05% | 2.05% | |
| 1/15/23 | $70,000 | 2.20% | 2.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Seaside Heights Borough
Dec 21, 2012 . . . . . . $14,100,000
Special Emergency Notes (book entry)
Dated Dec 27, 2012.
Due Dec 19, 2013.
First coupon Dec 19, 2013.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/19/13 | $14,100,000 | 2.00% | 1.35% |
L.O.: Dilworth Paxson, Cherry Hill, NJ.
NEW YORK
Long Beach (City)
Dec 18, 2012 . . . . . . $9,060,000
Bond Anticipation Notes, 2012 (Limited Tax) (book entry)
Dated Dec 21, 2012.
Due Dec 20, 2013.
First coupon Dec 20, 2013.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/20/13 | $9,060,000 | 3.00% | 2.25% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
New York City Housing Development Corporation
Dec 21, 2012 . . . . . . $46,000,000
Multi-Family Rental Housing Revenue Bonds (1133 Manhattan Avenue Development), 2012 Series A (Letter of Credit issued by Freddie Mac) (book entry)
Dated Dec 21, 2012.
Due Jun 1, 2046.
First coupon Jan 1, 2013.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/46 | $46,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Buckeye Local School District
Dec 21, 2012 . . . . . . $885,000
Energy Conservation School Improvement Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jan 10, 2013.
Due Dec 1, 2015 to 2028.
First coupon Jun 1, 2013.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $125,000 | 1.10% | 1.10% | OSDCE |
| 12/1/17 | $130,000 | 1.55% | 1.55% | OSDCE |
| 12/1/19 | $115,000 | 2.00% | 1.90% | OSDCE |
| 12/1/21 | $105,000 | 2.35% | 2.35% | OSDCE |
| 12/1/24 | $165,000 | 2.65% | 2.65% | OSDCE |
| 12/1/28 | $245,000 | 3.00% | 2.86% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mansfield City School District
Dec 21, 2012 . . . . . . $2,901,719
General Obligation Limited Tax Bonds, Series 2012 (bank qualified) (book entry) $2,765,000.
Dated Jan 10, 2013.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2013.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $175,000 | 1.00% | 0.91% | OSDCE |
| 12/1/15 | $175,000 | 1.50% | 1.09% | OSDCE |
| 12/1/16 | $175,000 | 1.50% | 1.27% | OSDCE |
| 12/1/17 | $180,000 | 2.00% | 1.48% | OSDCE |
| 12/1/18 | $185,000 | 2.00% | 1.64% | OSDCE |
| 12/1/20 | $185,000 | 2.00% | 2.03% | OSDCE |
| 12/1/22 | $385,000 | 2.40% | 2.47% | OSDCE |
| 12/1/24 | $405,000 | 3.00% | 2.65% | OSDCE |
| 12/1/26 | $435,000 | 3.50% | 2.70% | OSDCE |
| 12/1/28 | $465,000 | 3.50% | 2.81% | OSDCE |
General Obligation Limited Tax Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $136,719.
Dated Jan 10, 2013.
Due Dec 1, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $185,000 | 0.00% | 2.20% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Richland County
Dec 21, 2012 . . . . . . $3,085,000
Various Purpose Limited Tax Bonds (bank qualified) (book entry)
Dated Jan 8, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $115,000 | 1.00% | 0.80% | AGM |
| 12/1/14 | $130,000 | 1.00% | 1.00% | AGM |
| 12/1/15 | $130,000 | 1.50% | 1.20% | AGM |
| 12/1/16 | $130,000 | 2.00% | 1.35% | AGM |
| 12/1/17 | $135,000 | 2.00% | 1.65% | AGM |
| 12/1/18 | $135,000 | 2.00% | 1.80% | AGM |
| 12/1/20 | $280,000 | 2.20% | 2.25% | AGM |
| 12/1/22 | $295,000 | 2.60% | 2.65% | AGM |
| 12/1/24 | $305,000 | 3.00% | 2.90% | AGM |
| 12/1/26 | $325,000 | 3.00% | 3.00% | AGM |
| 12/1/28 | $345,000 | 3.00% | 3.11% | AGM |
| 12/1/30 | $365,000 | 3.125% | 3.23% | AGM |
| 12/1/32 | $395,000 | 3.25% | 3.35% | AGM |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
TAXABLE ISSUES
ILLINOIS
Lewistown Community Unit School District No. 97
Dec 19, 2012 . . . . . . $500,000
General Obligation School Bonds, Series 2013 (book entry) (Taxable)
Dated Jan 1, 2013.
Due Dec 1, 2015 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $195,000 | 3.75% | 1.85% | |
| 12/1/16 | $205,000 | 3.75% | 2.20% | |
| 12/1/17 | $100,000 | 4.00% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Montmorency Community Consolidated School District No. 145
Dec 21, 2012 . . . . . . $340,000
General Obligation School Bonds, Series 2013 (Limited Tax) (book entry) (Taxable)
Dated Jan 1, 2013.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $80,000 | 4.25% | 1.20% | |
| 12/1/14 | $90,000 | 4.25% | 1.50% | |
| 12/1/15 | $95,000 | 4.375% | 1.85% | |
| 12/1/16 | $75,000 | 4.50% | 2.20% |
L.O.: Chapman and Cutler, Chicago, IL.
