ILLINOIS
Litchfield Airport Authority
Feb 12, 2013 . . . . . . $150,000
General Obligation Airport Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Dec 1, 2014 to 2016.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $55,000 | 3.75% | 1.30% | |
| 12/1/15 | $55,000 | 3.75% | 1.50% | |
| 12/1/16 | $40,000 | 3.75% | 1.65% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Lake City (City)
Feb 15, 2013 . . . . . . $1,130,000
General Obligation Refunding Water Improvement Bonds (bank qualified) (book entry)
Dated Mar 6, 2013.
Due Jun 1, 2014 to 2028.
First coupon Dec 1, 2013.
2020-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $175,000 | 0.50% | 0.50% | |
| 6/1/15 | $190,000 | 0.60% | 0.60% | |
| 6/1/16 | $190,000 | 0.80% | 0.80% | |
| 6/1/19 | $135,000 | 1.25% | 1.25% | |
| 6/1/23 | $185,000 | 1.90% | 1.90% | |
| 6/1/25 | $100,000 | 2.20% | 2.20% | |
| 6/1/28 | $155,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Arma (City)
Feb 19, 2013 . . . . . . $445,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 7, 2013.
Due Sep 1, 2013 to 2021.
First coupon Sep 1, 2013.
2019-2021 Callable Sep 1, 2018 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $25,000 | 0.60% | 0.60% | |
| 9/1/14 | $55,000 | 0.75% | 0.75% | |
| 9/1/15 | $55,000 | 0.90% | 0.90% | |
| 9/1/16 | $55,000 | 1.10% | 1.10% | |
| 9/1/17 | $55,000 | 1.25% | 1.25% | |
| 9/1/18 | $55,000 | 1.40% | 1.40% | |
| 9/1/19 | $55,000 | 1.60% | 1.60% | |
| 9/1/20 | $55,000 | 1.80% | 1.80% | |
| 9/1/21 | $35,000 | 2.00% | 2.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Kansas Public Wholesale Water Supply District No. 11
Feb 19, 2013 . . . . . . $4,465,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 28, 2013.
Due Aug 1, 2014 to 2028.
First coupon Aug 1, 2013.
2019-2028 Callable Aug 1, 2018 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $120,000 | 0.75% | 0.75% | |
| 8/1/15 | $280,000 | 0.90% | 0.90% | |
| 8/1/16 | $285,000 | 1.10% | 1.10% | |
| 8/1/17 | $285,000 | 1.25% | 1.25% | |
| 8/1/18 | $285,000 | 1.40% | 1.40% | |
| 8/1/19 | $295,000 | 1.60% | 1.60% | |
| 8/1/20 | $295,000 | 1.80% | 1.80% | |
| 8/1/21 | $305,000 | 2.00% | 2.00% | |
| 8/1/22 | $310,000 | 2.20% | 2.20% | |
| 8/1/23 | $315,000 | 2.25% | 2.25% | |
| 8/1/24 | $320,000 | 2.30% | 2.30% | |
| 8/1/28 | $1,370,000 | 2.50% | 2.50% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
MISSOURI
Vernon County Consolidated Public Water Supply District No. 1
Feb 19, 2013 . . . . . . $1,035,000
Waterworks Revenue Refunding and Improvement System Bonds (bank qualified) (book entry)
Dated Mar 6, 2013.
Due Jul 1, 2013 to 2033.
First coupon Jul 1, 2013.
2022-2033 Callable Jul 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $105,000 | 0.60% | 0.60% | |
| 7/1/14 | $120,000 | 0.85% | 0.85% | |
| 7/1/15 | $130,000 | 1.00% | 1.00% | |
| 7/1/16 | $120,000 | 1.20% | 1.20% | |
| 7/1/20 | $115,000 | 2.30% | 2.30% | |
| 7/1/23 | $90,000 | 3.00% | 3.00% | |
| 7/1/28 | $175,000 | 3.50% | 3.50% | |
| 7/1/33 | $180,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Crete (City)
Feb 15, 2013 . . . . . . $7,085,000
Education Facilities Revenue Refunding Bonds, Series 2013 (Doane College Project) (bank qualified) (book entry)
Dated Feb 28, 2013.
Due Feb 15, 2014 to 2038.
First coupon Aug 15, 2013.
2019-2038 Callable Feb 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $205,000 | 0.45% | 0.45% | |
| 2/15/15 | $225,000 | 0.55% | 0.55% | |
| 2/15/16 | $225,000 | 0.75% | 0.75% | |
| 2/15/17 | $230,000 | 0.95% | 0.95% | |
| 2/15/18 | $230,000 | 1.15% | 1.15% | |
| 2/15/19 | $230,000 | 1.40% | 1.40% | |
| 2/15/20 | $235,000 | 1.70% | 1.70% | |
| 2/15/21 | $240,000 | 1.95% | 1.95% | |
| 2/15/22 | $245,000 | 2.10% | 2.10% | |
| 2/15/23 | $250,000 | 2.30% | 2.30% | |
| 2/15/24 | $255,000 | 2.45% | 2.45% | |
| 2/15/25 | $265,000 | 2.60% | 2.60% | |
| 2/15/26 | $270,000 | 2.75% | 2.75% | |
| 2/15/27 | $280,000 | 2.90% | 2.90% | |
| 2/15/28 | $285,000 | 3.00% | 3.00% | |
| 2/15/33 | $1,565,000 | 3.30% | 3.35% | |
| 2/15/38 | $1,850,000 | 3.50% | 3.50% |
L.O.: Kutak Rock, Omaha, NE.
Ogallala Public School District No. 001
Feb 18, 2013 . . . . . . $5,000,000
School Building Bonds, Series A (bank qualified) (book entry)
Dated Mar 13, 2013.
Due Dec 15, 2014 to 2033.
First coupon Dec 15, 2013.
2018-2033 Callable Mar 13, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $215,000 | 0.45% | 0.45% | |
| 12/15/15 | $215,000 | 0.55% | 0.55% | |
| 12/15/16 | $215,000 | 0.70% | 0.70% | |
| 12/15/17 | $220,000 | 0.90% | 0.90% | |
| 12/15/18 | $220,000 | 1.10% | 1.10% | |
| 12/15/19 | $220,000 | 1.40% | 1.40% | |
| 12/15/20 | $225,000 | 1.65% | 1.65% | |
| 12/15/21 | $230,000 | 1.90% | 1.90% | |
| 12/15/22 | $235,000 | 2.10% | 2.10% | |
| 12/15/23 | $240,000 | 2.25% | 2.25% | |
| 12/15/24 | $245,000 | 2.40% | 2.40% | |
| 12/15/25 | $250,000 | 2.55% | 2.55% | |
| 12/15/26 | $255,000 | 2.65% | 2.65% | |
| 12/15/27 | $265,000 | 2.75% | 2.75% | |
| 12/15/28 | $270,000 | 2.85% | 2.85% | |
| 12/15/33 | $1,480,000 | 3.15% | 3.15% |
L.O.: Kutak Rock, Omaha, NE.
NORTH DAKOTA
Hillsboro (City)
Feb 19, 2013 . . . . . . $3,075,000
Refunding Improvement Bonds (bank qualified) (book entry)
Dated Mar 1, 2013.
Due May 1, 2014 to 2022.
First coupon Nov 1, 2013.
2019-2022 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $335,000 | 0.65% | 0.65% | |
| 5/1/15 | $350,000 | 0.85% | 0.85% | |
| 5/1/16 | $345,000 | 1.00% | 1.00% | |
| 5/1/17 | $350,000 | 1.15% | 1.15% | |
| 5/1/18 | $345,000 | 1.35% | 1.35% | |
| 5/1/19 | $340,000 | 1.50% | 1.50% | |
| 5/1/20 | $340,000 | 1.70% | 1.70% | |
| 5/1/21 | $335,000 | 1.90% | 1.90% | |
| 5/1/22 | $335,000 | 2.10% | 2.10% |
L.O.: Ohnstad Twichell, West Fargo, ND.
SOUTH DAKOTA
Beresford (City)
Feb 19, 2013 . . . . . . $1,250,000
Certificates of Participation (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Dec 1, 2014 to 2026.
First coupon Jun 1, 2013.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $125,000 | 0.95% | 0.95% | |
| 12/1/16 | $115,000 | 1.05% | 1.05% | |
| 12/1/18 | $120,000 | 1.30% | 1.30% | |
| 12/1/20 | $120,000 | 1.70% | 1.70% | |
| 12/1/22 | $135,000 | 2.20% | 2.20% | |
| 12/1/24 | $135,000 | 2.50% | 2.50% | |
| 12/1/25 | $250,000 | 2.60% | 2.60% | |
| 12/1/26 | $250,000 | 2.70% | 2.70% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Canyon (City)
Feb 19, 2013 . . . . . . $6,180,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Feb 15, 2014 to 2027.
First coupon Aug 15, 2013.
2023-2027 Callable Feb 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $145,000 | 2.00% | 0.35% | |
| 2/15/15 | $470,000 | 2.00% | 0.48% | |
| 2/15/16 | $480,000 | 2.00% | 0.65% | |
| 2/15/17 | $490,000 | 2.00% | 0.80% | |
| 2/15/18 | $500,000 | 2.00% | 1.00% | |
| 2/15/19 | $510,000 | 2.00% | 1.15% | |
| 2/15/20 | $525,000 | 3.00% | 1.35% | |
| 2/15/21 | $540,000 | 3.00% | 1.55% | |
| 2/15/22 | $555,000 | 3.00% | 1.73% | |
| 2/15/23 | $575,000 | 3.00% | 1.87% | |
| 2/15/24 | $590,000 | 3.00% | 1.95% | |
| 2/15/25 | $610,000 | 3.00% | 2.05% | |
| 2/15/27 | $190,000 | 3.00% | 2.25% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Montgomery County Water Control and Improvement District No. 1
Feb 19, 2013 . . . . . . $2,090,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Mar 1, 2014 to 2020.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $165,000 | 2.00% | 0.85% | AGM |
| 3/1/15 | $185,000 | 2.00% | 1.25% | AGM |
| 3/1/16 | $330,000 | 2.00% | 1.43% | AGM |
| 3/1/17 | $340,000 | 2.00% | 1.57% | AGM |
| 3/1/18 | $345,000 | 2.00% | 1.80% | AGM |
| 3/1/19 | $360,000 | 2.00% | 2.05% | AGM |
| 3/1/20 | $365,000 | 2.20% | 2.30% | AGM |
L.O.: Michael A. Cole, P.C., Houston, TX; and State Attorney General.
Wichita Falls (City)
Feb 19, 2013 . . . . . . $19,875,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (Limited Tax General Obligation) (book entry) (AMT)
Dated Mar 1, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2023-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $530,000 | 2.00% | 0.47% | |
| 9/1/15 | $795,000 | 2.00% | 0.77% | |
| 9/1/16 | $815,000 | 2.00% | 1.00% | |
| 9/1/17 | $830,000 | 2.00% | 1.22% | |
| 9/1/18 | $845,000 | 2.00% | 1.47% | |
| 9/1/19 | $860,000 | 3.00% | 1.68% | |
| 9/1/20 | $890,000 | 3.00% | 1.95% | |
| 9/1/21 | $915,000 | 3.00% | 2.20% | |
| 9/1/22 | $940,000 | 3.00% | 2.45% | |
| 9/1/23 | $970,000 | 3.00% | 2.70% | |
| 9/1/24 | $1,000,000 | 3.00% | 2.90% | |
| 9/1/25 | $1,030,000 | 3.00% | 3.09% | |
| 9/1/26 | $1,060,000 | 3.00% | 3.17% | |
| 9/1/27 | $1,090,000 | 3.00% | 3.25% | |
| 9/1/28 | $1,125,000 | 3.00% | 3.32% | |
| 9/1/29 | $1,160,000 | 3.25% | 3.38% | |
| 9/1/30 | $1,195,000 | 3.25% | 3.44% | |
| 9/1/31 | $1,235,000 | 3.25% | 3.49% | |
| 9/1/32 | $1,275,000 | 3.25% | 3.54% | |
| 9/1/33 | $1,315,000 | 3.375% | 3.59% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
WASHINGTON
Kitsap County Fire Protection District No. 18
Feb 19, 2013 . . . . . . $865,000
Limited Tax General Obligation Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Feb 28, 2013.
Due Jun 1, 2013 to 2017.
First coupon Jun 1, 2013.
2014-2017 Callable Jun 1, 2013 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $120,000 | 0.65% | 0.65% | |
| 6/1/14 | $185,000 | 0.70% | 0.70% | |
| 6/1/15 | $185,000 | 0.85% | 0.85% | |
| 6/1/16 | $185,000 | 1.00% | 1.00% | |
| 6/1/17 | $190,000 | 1.25% | 1.25% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Prentice School District
Feb 19, 2013 . . . . . . $1,150,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 12, 2013.
Due Mar 1, 2014 to 2017.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $280,000 | 1.00% | 0.75% | |
| 3/1/15 | $285,000 | 2.00% | 1.05% | |
| 3/1/16 | $285,000 | 2.00% | 1.20% | |
| 3/1/17 | $300,000 | 2.50% | 1.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Maroa-Forsyth Community Unit School District No. 2
Feb 11, 2013 . . . . . . $1,135,000
General Obligation School Bonds, Series 2013 (book entry) (Taxable)
Dated Feb 1, 2013.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $25,000 | 3.75% | 1.20% | |
| 12/1/14 | $35,000 | 3.75% | 1.40% | |
| 12/1/15 | $30,000 | 3.75% | 1.75% | |
| 12/1/16 | $20,000 | 4.00% | 2.00% | |
| 12/1/17 | $10,000 | 4.00% | 2.40% | |
| 12/1/21 | $1,015,000 | 4.00% | 3.45% |
L.O.: Chapman and Cutler, Chicago, IL.
NEW YORK
Haverstraw Village
Feb 19, 2013 . . . . . . $1,440,000
Bond Anticipation Notes (bank qualified) (book entry) (Taxable)
Dated Feb 22, 2013.
Due Feb 21, 2014.
First coupon Feb 21, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/21/14 | $1,440,000 | 1.50% | 0.75% |
L.O.: Fulbright & Jaworski, New York, NY.
