IOWA
Howard County Regional Health Services
Dec 27, 2012 . . . . . . $5,030,000
Hospital Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Dec 1, 2014 to 2021.
First coupon Jun 1, 2013.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $590,000 | 1.20% | 1.20% | |
| 12/1/15 | $595,000 | 1.40% | 1.40% | |
| 12/1/16 | $605,000 | 1.70% | 1.70% | |
| 12/1/17 | $615,000 | 2.00% | 2.00% | |
| 12/1/18 | $630,000 | 2.35% | 2.35% | |
| 12/1/19 | $645,000 | 2.60% | 2.60% | |
| 12/1/20 | $665,000 | 3.00% | 3.00% | |
| 12/1/21 | $685,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEW JERSEY
Belmar Borough
Dec 20, 2012 . . . . . . $4,343,000
Notes Consisting of: $1,063,000 Bond Anticipation Note, $280,000 Water/Sewer Utility Bond Anticipation Note, and $3,000,000 Emergency Note (bank qualified) (book entry)
Dated Dec 28, 2012.
Due Apr 26, 2013.
First coupon Apr 26, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/26/13 | $4,343,000 | 1.50% | 0.90% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
North Bergen Township
Dec 27, 2012 . . . . . . $1,350,000
Special Emergency Notes (book entry)
Dated Dec 31, 2012.
Due Apr 30, 2013.
First coupon Apr 30, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/30/13 | $1,350,000 | 1.00% | 0.60% |
NEW YORK
Orange County Funding Corporation
Dec 27, 2012 . . . . . . $35,515,000
Assisted Living Residence Revenue Bonds, Series 2012 (The Hamlet at Wallkill Assisted Living Project) (book entry)
Dated Dec 28, 2012.
Due Jan 1, 2046.
First coupon Mar 5, 2013.
Non-callable.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/46 | $35,515,000 | 0.25% | 0.25% |
L.O.: Harris Beach PLLC, Rochester, NY.
WISCONSIN
Fond Du Lac (City)
Dec 20, 2012 . . . . . . $14,000,000
Variable Rate Midwestern Disaster Area Revenue Bonds, (McNeilus Steel, Inc. Project), Series 2012 (book entry)
Dated Dec 20, 2012.
Due Dec 1, 2032.
First coupon Feb 1, 2013.
Callable any time at par.
Privately placed by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $14,000,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.
