ARKANSAS
Searcy Public Educational and Residential Housing Facilities Board
Feb 19, 2013 . . . . . . $6,455,000
Capital Improvement Revenue Bonds, Series 2013 (Harding University and Harding Place) (bank qualified) (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Oct 1, 2013 to 2032.
First coupon Oct 1, 2013.
2019-2032 Callable Oct 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $245,000 | 1.00% | 0.40% | |
| 10/1/14 | $265,000 | 1.00% | 0.55% | |
| 10/1/15 | $265,000 | 1.50% | 0.80% | |
| 10/1/16 | $270,000 | 2.00% | 1.10% | |
| 10/1/17 | $275,000 | 2.00% | 1.30% | |
| 10/1/18 | $280,000 | 2.00% | 1.625% | |
| 10/1/19 | $290,000 | 2.00% | 1.85% | |
| 10/1/20 | $300,000 | 2.15% | 2.15% | |
| 10/1/21 | $300,000 | 2.40% | 2.40% | |
| 10/1/22 | $310,000 | 2.60% | 2.60% | |
| 10/1/23 | $315,000 | 2.75% | 2.75% | |
| 10/1/24 | $325,000 | 2.95% | 2.95% | |
| 10/1/25 | $335,000 | 3.00% | 3.05% | |
| 10/1/26 | $345,000 | 3.00% | 3.125% | |
| 10/1/27 | $360,000 | 3.125% | 3.25% | |
| 10/1/28 | $370,000 | 3.125% | 3.35% | |
| 10/1/32 | $1,605,000 | 3.375% | 3.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Victor Valley Union High School District
Feb 13, 2013 . . . . . . $18,000,000
2012-13 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Feb 26, 2013. Interest accrues Feb 26, 2013.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $18,000,000 | 2.00% | 0.55% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
GEORGIA
Bartow County
Feb 20, 2013 . . . . . . $14,000,000
Tax Anticipation Notes (book entry)
Dated Mar 5, 2013.
Due Dec 31, 2013.
First coupon Dec 31, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/13 | $14,000,000 | 1.00% | 0.50% |
LaFayette (City)
Feb 20, 2013 . . . . . . $9,200,000
Water and Sewer Refunding and Improvement Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 27, 2013.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2013.
2019-2032 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $265,000 | 2.00% | 0.45% | AGM |
| 9/1/14 | $445,000 | 2.00% | 0.70% | AGM |
| 9/1/15 | $460,000 | 3.00% | 0.87% | AGM |
| 9/1/16 | $270,000 | 2.00% | 1.10% | AGM |
| 9/1/16 | $200,000 | 4.00% | 1.10% | |
| 9/1/17 | $230,000 | 2.00% | 1.25% | AGM |
| 9/1/17 | $250,000 | 4.00% | 1.25% | |
| 9/1/18 | $300,000 | 2.00% | 1.45% | AGM |
| 9/1/18 | $200,000 | 4.00% | 1.45% | |
| 9/1/19 | $210,000 | 1.50% | 1.65% | AGM |
| 9/1/19 | $300,000 | 3.00% | 1.65% | |
| 9/1/20 | $525,000 | 1.70% | 1.85% | AGM |
| 9/1/21 | $530,000 | 2.00% | 2.07% | AGM |
| 9/1/22 | $545,000 | 2.125% | 2.25% | AGM |
| 9/1/23 | $480,000 | 2.25% | 2.40% | AGM |
| 9/1/24 | $415,000 | 2.375% | 2.50% | AGM |
| 9/1/25 | $425,000 | 2.50% | 2.60% | AGM |
| 9/1/26 | $435,000 | 2.50% | 2.66% | AGM |
| 9/1/27 | $445,000 | 2.625% | 2.75% | AGM |
| 9/1/28 | $460,000 | 2.70% | 2.83% | AGM |
| 9/1/29 | $470,000 | 2.75% | 2.90% | AGM |
| 9/1/30 | $480,000 | 2.80% | 2.95% | AGM |
| 9/1/31 | $495,000 | 2.85% | 3.00% | AGM |
| 9/1/32 | $365,000 | 3.00% | 3.07% | AGM |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Marquadt School District No. 15
Feb 20, 2013 . . . . . . $8,220,000
Limited Tax General Obligation Bonds, Series B (bank qualified) (book entry)
Dated Mar 7, 2013.
Due Jan 1, 2024 to 2033.
First coupon Jul 1, 2013.
2024-2033 Callable Jan 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $250,000 | 2.25% | 2.30% | |
| 1/1/25 | $650,000 | 2.375% | 2.40% | |
| 1/1/26 | $700,000 | 2.50% | 2.55% | |
| 1/1/27 | $750,000 | 2.625% | 2.70% | |
| 1/1/28 | $850,000 | 2.75% | 2.80% | |
| 1/1/29 | $950,000 | 2.875% | 2.95% | |
| 1/1/30 | $970,000 | 3.00% | 3.05% | |
| 1/1/31 | $1,000,000 | 3.00% | 3.125% | |
| 1/1/32 | $1,000,000 | 3.00% | 3.20% | |
| 1/1/33 | $1,100,000 | 3.00% | 3.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Williamson County Airport Authority
Feb 14, 2013 . . . . . . $208,000
General Obligation Limited Airport Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $208,000 | 1.00% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Shawnee County Consolidated Rural Water District No. 4
Feb 20, 2013 . . . . . . $10,910,000
Water Utility System Revenue Bonds, Series A, 2013 (bank qualified) (book entry) $9,790,000.
Dated Feb 28, 2013.
Due Feb 1, 2015 to 2027.
First coupon Aug 1, 2013.
2021-2027 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $375,000 | 2.00% | 0.75% | |
| 8/1/15 | $375,000 | 2.00% | 0.80% | |
| 2/1/16 | $380,000 | 2.00% | 0.90% | |
| 8/1/16 | $385,000 | 2.00% | 0.95% | |
| 2/1/17 | $390,000 | 2.00% | 1.05% | |
| 8/1/17 | $390,000 | 2.00% | 1.10% | |
| 2/1/18 | $395,000 | 2.00% | 1.20% | |
| 8/1/18 | $400,000 | 2.00% | 1.25% | |
| 2/1/19 | $405,000 | 2.00% | 1.40% | |
| 8/1/19 | $405,000 | 2.00% | 1.45% | |
| 2/1/20 | $395,000 | 2.00% | 1.60% | |
| 8/1/20 | $400,000 | 2.00% | 1.65% | |
| 2/1/21 | $385,000 | 2.00% | 1.90% | |
| 8/1/21 | $390,000 | 2.00% | 1.90% | |
| 2/1/22 | $395,000 | 2.10% | 2.10% | |
| 8/1/22 | $395,000 | 2.10% | 2.10% | |
| 2/1/23 | $405,000 | 2.30% | 2.30% | |
| 8/1/23 | $405,000 | 2.30% | 2.30% | |
| 8/1/24 | $825,000 | 2.40% | 2.40% | |
| 8/1/25 | $845,000 | 2.50% | 2.50% | |
| 8/1/26 | $870,000 | 2.60% | 2.60% | |
| 2/1/27 | $180,000 | 2.70% | 2.70% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MICHIGAN
Grand Blanc Community Schools
Feb 20, 2013 . . . . . . $63,915,000
2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 26, 2013.
Due May 1, 2015 to 2028.
First coupon Nov 1, 2013.
2023-2028 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $3,190,000 | 4.00% | 0.60% | |
| 5/1/16 | $3,600,000 | 4.00% | 0.93% | |
| 5/1/17 | $3,960,000 | 4.00% | 1.14% | |
| 5/1/18 | $3,960,000 | 5.00% | 1.40% | |
| 5/1/19 | $3,970,000 | 5.00% | 1.68% | |
| 5/1/20 | $4,460,000 | 5.00% | 1.92% | |
| 5/1/21 | $5,220,000 | 5.00% | 2.13% | |
| 5/1/22 | $5,205,000 | 5.00% | 2.36% | |
| 5/1/23 | $5,190,000 | 5.00% | 2.52% | |
| 5/1/24 | $5,175,000 | 4.00% | 2.73% | |
| 5/1/25 | $5,110,000 | 4.00% | 2.87% | |
| 5/1/26 | $5,035,000 | 4.00% | 2.98% | |
| 5/1/27 | $3,815,000 | 4.00% | 3.05% | |
| 5/1/28 | $6,025,000 | 3.00% | 3.17% |
L.O.: Collins & Blaha, P.C., Farmington Hills, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
Warren Consolidated School District
Feb 20, 2013 . . . . . . $20,810,000
2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 19, 2013. Interest accrues Mar 19, 2013.
Due May 1, 2014 to 2021.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Huntington Investment Company, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $2,825,000 | 4.00% | 0.51% | |
| 5/1/15 | $2,775,000 | 4.00% | 0.69% | |
| 5/1/16 | $2,700,000 | 4.00% | 1.01% | |
| 5/1/17 | $2,635,000 | 4.00% | 1.21% | |
| 5/1/18 | $2,550,000 | 5.00% | 1.47% | |
| 5/1/19 | $2,500,000 | 5.00% | 1.73% | |
| 5/1/20 | $2,450,000 | 5.00% | 2.02% | |
| 5/1/21 | $2,375,000 | 5.00% | 2.22% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Hamilton (City)
Feb 7, 2013 . . . . . . $365,000
Waterworks and Sewerage General Obligation Bonds, Series 2013B (bank qualified) (book entry)
Dated Feb 20, 2013.
Due Mar 1, 2017 to 2023.
First coupon Mar 1, 2014.
2019-2023 Callable Mar 1, 2018 at par.
Privately placed by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $50,000 | 1.75% | 1.75% | |
| 3/1/18 | $50,000 | 2.00% | 2.00% | |
| 3/1/19 | $50,000 | 2.20% | 2.20% | |
| 3/1/20 | $55,000 | 2.40% | 2.40% | |
| 3/1/21 | $55,000 | 2.60% | 2.60% | |
| 3/1/22 | $55,000 | 2.80% | 2.80% | |
| 3/1/23 | $50,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
Pike Creek Reorg Common Sewer District
Feb 20, 2013 . . . . . . $3,980,000
Sewerage System Refunding Revenue (Subordinate) Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 5, 2013.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2013.
2021-2033 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $105,000 | 2.00% | 0.60% | |
| 12/1/14 | $155,000 | 2.00% | 0.80% | |
| 12/1/15 | $155,000 | 2.00% | 1.00% | |
| 12/1/16 | $160,000 | 2.00% | 1.20% | |
| 12/1/17 | $160,000 | 2.00% | 1.40% | |
| 12/1/18 | $165,000 | 2.00% | 1.65% | |
| 12/1/19 | $170,000 | 2.00% | 1.90% | |
| 12/1/20 | $170,000 | 2.125% | 2.20% | |
| 12/1/22 | $355,000 | 2.625% | 2.65% | |
| 12/1/25 | $570,000 | 3.00% | 3.05% | |
| 12/1/28 | $625,000 | 3.25% | 3.40% | |
| 12/1/31 | $690,000 | 3.50% | 3.60% | |
| 12/1/33 | $500,000 | 3.625% | 3.75% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Hemingford Village
Feb 19, 2013 . . . . . . $385,000
General Obligation Highway Allocation Fund Pledge Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 26, 2013. Interest accrues Mar 26, 2013.
Due Oct 15, 2013 to 2023.
First coupon Oct 15, 2013.
2018-2023 Callable Mar 26, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $25,000 | 0.40% | 0.40% | |
| 10/15/14 | $35,000 | 0.50% | 0.50% | |
| 10/15/15 | $35,000 | 0.60% | 0.60% | |
| 10/15/16 | $35,000 | 0.80% | 0.80% | |
| 10/15/17 | $35,000 | 0.90% | 0.90% | |
| 10/15/18 | $35,000 | 1.15% | 1.15% | |
| 10/15/19 | $35,000 | 1.40% | 1.40% | |
| 10/15/20 | $35,000 | 1.70% | 1.70% | |
| 10/15/21 | $35,000 | 1.90% | 1.90% | |
| 10/15/22 | $40,000 | 2.10% | 2.10% | |
| 10/15/23 | $40,000 | 2.30% | 2.30% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Four County Joint Vocational School District
Feb 19, 2013 . . . . . . $2,835,000
General Obligation (Limited Tax) School Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 5, 2013.
Due Dec 1, 2013 to 2030.
First coupon Jun 1, 2013.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $25,000 | 2.00% | 0.45% | |
| 12/1/14 | $85,000 | 2.00% | 0.50% | |
| 12/1/15 | $85,000 | 2.00% | 0.67% | |
| 12/1/16 | $85,000 | 2.00% | 0.88% | |
| 12/1/17 | $85,000 | 2.00% | 1.07% | |
| 12/1/18 | $90,000 | 2.00% | 1.32% | |
| 12/1/19 | $90,000 | 2.00% | 1.59% | |
| 12/1/20 | $90,000 | 2.00% | 1.88% | |
| 12/1/21 | $100,000 | 2.00% | 2.125% | |
| 12/1/22 | $100,000 | 2.50% | 2.18% | |
| 12/1/27 | $1,200,000 | 3.00% | 2.40% | |
| 12/1/29 | $500,000 | 3.00% | 2.75% | |
| 12/1/30 | $300,000 | 3.00% | 2.84% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Heath (City)
Feb 20, 2013 . . . . . . $1,100,000
Water Tank Facility Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Mar 6, 2013. Interest accrues Mar 6, 2013.
Due Mar 6, 2014.
First coupon Mar 6, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/6/14 | $1,100,000 | 1.00% | 0.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Southwest Local School District
Feb 20, 2013 . . . . . . $395,000
Real Estate Acquisition (General Obligation Limited Tax) Bonds Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Mar 8, 2013. Interest accrues Mar 8, 2013.
Due Mar 7, 2014.
First coupon Mar 7, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/7/14 | $395,000 | 1.75% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Amity (City)
Feb 20, 2013 . . . . . . $1,600,000
Full Faith and Credit Refunding Obligations, Series 2013 (bank qualified) (book entry)
Dated Mar 7, 2013.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2013.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $80,000 | 2.00% | 0.90% | |
| 12/1/14 | $95,000 | 2.00% | 1.15% | |
| 12/1/15 | $95,000 | 2.00% | 1.40% | |
| 12/1/16 | $95,000 | 2.00% | 1.65% | |
| 12/1/17 | $95,000 | 2.00% | 1.80% | |
| 12/1/18 | $100,000 | 2.00% | 2.10% | |
| 12/1/19 | $105,000 | 2.25% | 2.30% | |
| 12/1/20 | $105,000 | 2.50% | 2.55% | |
| 12/1/21 | $105,000 | 2.75% | 2.75% | |
| 12/1/23 | $225,000 | 3.00% | 3.10% | |
| 12/1/25 | $245,000 | 3.25% | 3.45% | |
| 12/1/27 | $255,000 | 3.50% | 3.65% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Highspire Borough
Feb 20, 2013 . . . . . . $2,720,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Mar 26, 2013.
Due Aug 15, 2014 to 2032.
First coupon Aug 15, 2013.
2019-2032 Callable Aug 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $95,000 | 2.00% | 0.55% | |
| 8/15/15 | $120,000 | 2.00% | 0.75% | |
| 8/15/16 | $120,000 | 2.00% | 1.00% | |
| 8/15/17 | $125,000 | 2.00% | 1.20% | |
| 8/15/18 | $130,000 | 2.00% | 1.50% | |
| 8/15/19 | $130,000 | 2.00% | 1.70% | |
| 8/15/20 | $130,000 | 2.00% | 2.00% | |
| 8/15/21 | $135,000 | 2.125% | 2.20% | |
| 8/15/22 | $135,000 | 2.375% | 2.45% | |
| 8/15/23 | $140,000 | 2.50% | 2.65% | |
| 8/15/24 | $145,000 | 2.625% | 2.75% | |
| 8/15/28 | $620,000 | 3.00% | 3.15% | |
| 8/15/32 | $695,000 | 3.375% | 3.53% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Fort Bend County Municipal Utility District No. 118
Feb 19, 2013 . . . . . . $9,305,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Sep 1, 2014 to 2034.
First coupon Sep 1, 2013.
2021-2034 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $15,000 | 2.00% | 1.00% | BAM |
| 9/1/15 | $20,000 | 2.00% | 1.20% | BAM |
| 9/1/16 | $20,000 | 2.00% | 1.40% | BAM |
| 9/1/17 | $20,000 | 2.00% | 1.60% | BAM |
| 9/1/18 | $255,000 | 2.00% | 1.80% | BAM |
| 9/1/19 | $260,000 | 3.00% | 2.00% | BAM |
| 9/1/20 | $270,000 | 3.00% | 2.20% | BAM |
| 9/1/21 | $280,000 | 3.00% | 2.30% | BAM |
| 9/1/22 | $290,000 | 3.00% | 2.40% | BAM |
| 9/1/23 | $300,000 | 3.50% | 2.50% | BAM |
| 9/1/24 | $315,000 | 3.50% | 2.65% | BAM |
| 9/1/25 | $680,000 | 3.50% | 2.75% | BAM |
| 9/1/26 | $710,000 | 4.00% | 2.85% | BAM |
| 9/1/27 | $740,000 | 4.00% | 2.95% | BAM |
| 9/1/28 | $775,000 | 4.00% | 3.05% | BAM |
| 9/1/29 | $810,000 | 4.00% | 3.15% | BAM |
| 9/1/30 | $845,000 | 4.00% | 3.25% | BAM |
| 9/1/31 | $885,000 | 4.00% | 3.35% | BAM |
| 9/1/32 | $490,000 | 4.00% | 3.45% | BAM |
| 9/1/34 | $1,325,000 | 4.00% | 3.60% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Gregory-Portland Independent School District
Feb 19, 2013 . . . . . . $22,805,000
School Building Bonds, Series 2013 (book entry)
Dated Mar 1, 2013.
Due Aug 15, 2021 to 2031.
First coupon Aug 15, 2013.
2021-2031 Callable Aug 15, 2018 at par.
Purchased through negotiation by BOSC, Inc., FTN Financial Capital Markets, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $1,820,000 | 3.00% | 1.76% | PSF |
| 8/15/22 | $1,875,000 | 3.00% | 1.94% | PSF |
| 8/15/23 | $1,930,000 | 3.00% | 2.11% | PSF |
| 8/15/24 | $1,985,000 | 4.00% | 2.13% | PSF |
| 8/15/25 | $2,065,000 | 4.00% | 2.20% | PSF |
| 8/15/26 | $2,150,000 | 4.00% | 2.29% | PSF |
| 8/15/28 | $4,540,000 | 3.00% | 3.05% | PSF |
| 8/15/29 | $2,370,000 | 3.00% | 3.10% | PSF |
| 8/15/30 | $2,445,000 | 3.00% | 3.13% | PSF |
| 8/15/31 | $1,625,000 | 3.125% | 3.20% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Harris County Municipal Utility District No. 188
Feb 20, 2013 . . . . . . $2,580,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Apr 1, 2014 to 2027.
First coupon Oct 1, 2013.
2023-2027 Callable Apr 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $10,000 | 1.00% | 0.75% | BAM |
| 4/1/15 | $10,000 | 2.00% | 1.00% | BAM |
| 4/1/16 | $160,000 | 2.00% | 1.00% | BAM |
| 4/1/17 | $170,000 | 2.00% | 1.25% | BAM |
| 4/1/18 | $175,000 | 2.00% | 1.40% | BAM |
| 4/1/19 | $190,000 | 2.00% | 1.53% | BAM |
| 4/1/20 | $195,000 | 2.50% | 1.75% | BAM |
| 4/1/21 | $200,000 | 2.50% | 1.95% | BAM |
| 4/1/22 | $215,000 | 3.00% | 2.15% | BAM |
| 4/1/23 | $225,000 | 3.50% | 2.30% | BAM |
| 4/1/24 | $235,000 | 3.50% | 2.40% | BAM |
| 4/1/25 | $250,000 | 3.50% | 2.50% | BAM |
| 4/1/26 | $265,000 | 3.50% | 2.60% | BAM |
| 4/1/27 | $280,000 | 3.50% | 2.70% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Kyle (City)
Feb 19, 2013 . . . . . . $13,720,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Feb 15, 2013.
Due Aug 15, 2015 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $100,000 | 2.00% | 0.72% | |
| 8/15/16 | $150,000 | 3.00% | 0.91% | |
| 8/15/17 | $555,000 | 3.00% | 1.10% | |
| 8/15/18 | $575,000 | 3.00% | 1.30% | |
| 8/15/19 | $590,000 | 3.00% | 1.57% | |
| 8/15/20 | $605,000 | 3.00% | 1.86% | |
| 8/15/21 | $625,000 | 3.00% | 2.09% | |
| 8/15/22 | $645,000 | 3.00% | 2.32% | |
| 8/15/23 | $665,000 | 3.00% | 2.50% | |
| 8/15/24 | $685,000 | 3.00% | 2.69% | |
| 8/15/25 | $705,000 | 4.00% | 2.72% | |
| 8/15/26 | $730,000 | 4.00% | 2.81% | |
| 8/15/27 | $760,000 | 3.00% | 3.04% | |
| 8/15/28 | $785,000 | 3.00% | 3.16% | |
| 8/15/29 | $810,000 | 3.125% | 3.22% | |
| 8/15/30 | $835,000 | 3.125% | 3.28% | |
| 8/15/31 | $1,300,000 | 3.25% | 3.33% | |
| 8/15/32 | $1,300,000 | 3.25% | 3.38% | |
| 8/15/33 | $1,300,000 | 3.25% | 3.43% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
WYOMING
Sweetwater County School District No. 2
Feb 20, 2013 . . . . . . $11,475,000
General Obligation Building Bonds (Limited Tax) (School Bond Guaranty) (book entry)
Dated Mar 1, 2013.
Due Jun 15, 2014 to 2021.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $975,000 | 4.00% | 0.42% | |
| 6/15/15 | $1,340,000 | 4.00% | 0.56% | |
| 6/15/16 | $500,000 | 4.75% | 0.75% | |
| 6/15/16 | $500,000 | 2.00% | 0.75% | |
| 6/15/16 | $400,000 | 5.00% | 0.75% | |
| 6/15/17 | $1,430,000 | 5.00% | 1.00% | |
| 6/15/18 | $500,000 | 1.25% | 1.25% | |
| 6/15/18 | $1,000,000 | 3.00% | 1.25% | |
| 6/15/19 | $540,000 | 4.00% | 1.55% | |
| 6/15/19 | $1,000,000 | 5.00% | 1.55% | |
| 6/15/20 | $490,000 | 4.00% | 1.82% | |
| 6/15/20 | $1,120,000 | 5.00% | 1.82% | |
| 6/15/21 | $405,000 | 4.00% | 2.02% | |
| 6/15/21 | $1,275,000 | 5.00% | 2.02% |
L.O.: Freudenthal, Salzburg & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
ILLINOIS
Olympia Community Unit School District No. 16
Feb 11, 2013 . . . . . . $1,000,000
General Obligation School Bonds, Series 2013A (book entry) (Taxable)
Dated Feb 1, 2013.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2013.
2025-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $285,000 | 5.50% | 1.00% | |
| 12/1/14 | $245,000 | 5.50% | 1.20% | |
| 12/1/15 | $265,000 | 5.50% | 1.55% | |
| 12/1/25 | $205,000 | 3.70% | 3.80% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Feb 20, 2013 . . . . . . $61,305,000
Bond Bank Refunding Bonds, Series 2013B (book entry) (Taxable)
Dated Mar 5, 2013.
Due Jan 15, 2016 to 2022.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $8,145,000 | 0.79% | 0.79% | |
| 1/15/17 | $8,535,000 | 1.09% | 1.09% | |
| 1/15/18 | $8,635,000 | 1.32% | 1.32% | |
| 1/15/19 | $8,750,000 | 1.627% | 1.627% | |
| 1/15/20 | $8,895,000 | 1.957% | 1.957% | |
| 1/15/21 | $9,070,000 | 2.219% | 2.219% | |
| 1/15/22 | $9,275,000 | 2.469% | 2.469% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Shawnee County Consolidated Rural Water District No. 4
Feb 20, 2013 . . . . . . $10,910,000
Water Utility System Revenue Bonds, Series B, 2013 (book entry) (Taxable) $1,120,000.
Dated Feb 28, 2013.
Due Aug 1, 2013 to 2014.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $380,000 | 0.65% | 0.65% | |
| 2/1/14 | $370,000 | 0.80% | 0.80% | |
| 8/1/14 | $370,000 | 0.85% | 0.85% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
WISCONSIN
Crawford County
Feb 15, 2013 . . . . . . $1,285,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Mar 20, 2013.
Due Mar 1, 2022 to 2026.
First coupon Mar 1, 2014.
2024-2026 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $100,000 | 2.65% | 2.65% | |
| 3/1/23 | $120,000 | 2.875% | 2.875% | |
| 3/1/24 | $345,000 | 3.125% | 3.125% | |
| 3/1/25 | $355,000 | 3.30% | 3.30% | |
| 3/1/26 | $365,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
