COLORADO
Garfield County School District No. 16 (Parachute Schools)
Mar 22, 2013 . . . . . . $14,925,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Apr 3, 2013.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $325,000 | 2.00% | 0.40% | SIP |
| 12/1/14 | $70,000 | 3.00% | 0.60% | SIP |
| 12/1/15 | $70,000 | 3.00% | 0.75% | SIP |
| 12/1/16 | $70,000 | 2.00% | 0.95% | SIP |
| 12/1/17 | $1,685,000 | 2.00% | 1.12% | SIP |
| 12/1/17 | $1,000,000 | 5.00% | 1.12% | SIP |
| 12/1/18 | $2,780,000 | 3.00% | 1.38% | SIP |
| 12/1/19 | $1,275,000 | 4.00% | 1.66% | SIP |
| 12/1/19 | $1,575,000 | 5.00% | 1.66% | SIP |
| 12/1/20 | $1,690,000 | 4.00% | 1.97% | SIP |
| 12/1/20 | $1,295,000 | 5.00% | 1.97% | SIP |
| 12/1/21 | $3,090,000 | 5.00% | 2.17% | SIP |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Hemingway Point Community Development District
Mar 22, 2013 . . . . . . $2,135,000
Special Assessment Bonds, Series 2013 (Phase One Project) (book entry)
Dated Mar 26, 2013.
Due Nov 1, 2022 to 2042.
First coupon Nov 1, 2013.
2033-2042 Callable Nov 1, 2032 at par.
Privately placed by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $355,000 | 5.25% | 5.25% | |
| 11/1/32 | $615,000 | 6.25% | 6.25% | |
| 11/1/42 | $1,165,000 | 6.75% | 6.75% |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
ILLINOIS
Edinburg Community Unit School District No. 4
Mar 13, 2013 . . . . . . $439,000
General Obligation Limited Refunding School Bonds, Series 2013B (bank qualified) (book entry) $39,000.
Dated Mar 1, 2013.
Due Dec 1, 2023 to 2024.
First coupon Dec 1, 2014.
2023-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $36,000 | 2.90% | 3.00% | |
| 12/1/24 | $3,000 | 3.10% | 3.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Fairview Heights Community Consolidated School District No. 110
Mar 22, 2013 . . . . . . $775,000
General Obligation (Working Cash) Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 4, 2013.
Due Sep 1, 2014 to 2018.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $150,000 | 1.00% | 0.75% | |
| 9/1/15 | $155,000 | 1.00% | 1.00% | |
| 9/1/16 | $155,000 | 2.00% | 1.40% | |
| 9/1/17 | $155,000 | 2.00% | 1.70% | |
| 9/1/18 | $160,000 | 2.00% | 2.00% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
St. Clair County
Mar 25, 2013 . . . . . . $30,300,000
Highway Revenue Bonds, Series 2013A (book entry) $28,375,000.
Dated Apr 18, 2013.
Due Jan 1, 2016 to 2038.
First coupon Jul 1, 2013.
2024-2038 Callable Jan 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $650,000 | 5.00% | 1.25% | |
| 1/1/17 | $785,000 | 5.00% | 1.50% | |
| 1/1/18 | $820,000 | 5.00% | 1.80% | |
| 1/1/19 | $865,000 | 5.00% | 2.15% | |
| 1/1/20 | $905,000 | 4.00% | 2.48% | |
| 1/1/21 | $945,000 | 4.00% | 2.73% | |
| 1/1/22 | $980,000 | 4.00% | 2.95% | |
| 1/1/23 | $1,020,000 | 4.00% | 3.20% | |
| 1/1/24 | $1,060,000 | 4.00% | 3.40% | |
| 1/1/25 | $1,105,000 | 4.00% | 3.63% | |
| 1/1/26 | $1,145,000 | 3.625% | 3.90% | |
| 1/1/27 | $1,190,000 | 3.75% | 4.00% | |
| 1/1/29 | $2,515,000 | 4.00% | 4.10% | |
| 1/1/38 | $11,890,000 | 4.25% | 4.40% | |
| 1/1/38 | $2,500,000 | 5.50% | 3.95% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSISSIPPI
Alcorn School District
Mar 22, 2013 . . . . . . $2,545,000
State Aid Capital Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 7, 2013.
Due Aug 1, 2014 to Feb 1, 2018.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $530,000 | 0.50% | 0.50% | |
| 8/1/15 | $515,000 | 2.00% | 0.75% | |
| 8/1/16 | $525,000 | 2.00% | 1.00% | |
| 8/1/17 | $535,000 | 2.00% | 1.15% | |
| 2/1/18 | $440,000 | 2.00% | 1.40% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
NEW YORK
Beacon City School District
Mar 25, 2013 . . . . . . $8,740,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Apr 10, 2013.
Due Jun 15, 2014 to 2022.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $575,000 | 2.00% | 0.40% | |
| 6/15/15 | $805,000 | 3.00% | 0.60% | |
| 6/15/16 | $830,000 | 3.00% | 0.75% | |
| 6/15/17 | $1,130,000 | 3.00% | 0.87% | |
| 6/15/18 | $1,160,000 | 2.00% | 1.10% | |
| 6/15/19 | $1,180,000 | 2.00% | 1.35% | |
| 6/15/20 | $1,205,000 | 2.00% | 1.55% | |
| 6/15/21 | $1,230,000 | 2.00% | 1.75% | |
| 6/15/22 | $625,000 | 2.00% | 2.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Silver Springs Village
Mar 22, 2013 . . . . . . $1,080,000
Public Improvement Refunding Serial Bonds, 2013 (bank qualified) (book entry)
Dated Apr 11, 2013.
Due Jun 15, 2013 to 2037.
First coupon Jun 15, 2013.
2024-2037 Callable Jun 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $35,000 | 3.00% | 0.50% | |
| 6/15/14 | $30,000 | 3.00% | 0.75% | |
| 6/15/15 | $30,000 | 3.00% | 1.00% | |
| 6/15/16 | $35,000 | 2.00% | 1.25% | |
| 6/15/17 | $35,000 | 2.00% | 1.50% | |
| 6/15/18 | $35,000 | 2.00% | 1.75% | |
| 6/15/19 | $35,000 | 2.00% | 2.00% | |
| 6/15/20 | $35,000 | 2.25% | 2.25% | |
| 6/15/21 | $35,000 | 2.50% | 2.50% | |
| 6/15/22 | $35,000 | 2.75% | 2.75% | |
| 6/15/23 | $35,000 | 3.00% | 3.00% | |
| 6/15/24 | $40,000 | 3.25% | 3.25% | |
| 6/15/25 | $40,000 | 3.375% | 3.375% | |
| 6/15/26 | $45,000 | 3.50% | 3.50% | |
| 6/15/27 | $45,000 | 3.625% | 3.625% | |
| 6/15/28 | $45,000 | 3.75% | 3.75% | |
| 6/15/29 | $50,000 | 4.00% | 3.85% | |
| 6/15/30 | $50,000 | 4.00% | 3.95% | |
| 6/15/31 | $55,000 | 4.00% | 4.00% | |
| 6/15/32 | $55,000 | 4.00% | 4.02% | |
| 6/15/33 | $60,000 | 4.00% | 4.03% | |
| 6/15/34 | $60,000 | 4.00% | 4.04% | |
| 6/15/35 | $60,000 | 4.00% | 4.05% | |
| 6/15/36 | $60,000 | 4.00% | 4.05% | |
| 6/15/37 | $40,000 | 4.00% | 4.05% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
OHIO
Huber Heights (City)
Mar 25, 2013 . . . . . . $865,000
Capital Facilities (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013B (book entry)
Dated Apr 11, 2013.
Due Nov 8, 2013.
First coupon Nov 8, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/8/13 | $865,000 | 1.75% | 0.35% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
North Ridgeville (City)
Mar 25, 2013 . . . . . . $3,505,000
Capital Improvement and Equipment (General and Limited Tax) Bond Anticipation Notes, Series 2013 (book entry)
Dated Apr 4, 2013.
Due Apr 4, 2014.
First coupon Apr 3, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/4/14 | $3,505,000 | 0.65% | 0.45% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
WISCONSIN
Kiel Area School District
Mar 20, 2013 . . . . . . $3,670,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Apr 4, 2013. Interest accrues Apr 4, 2013.
Due Oct 1, 2013.
2013-2013 Callable Jul 1, 2013 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $3,670,000 | 0.60% | 0.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Edinburg Community Unit School District No. 4
Mar 13, 2013 . . . . . . $439,000
General Obligation Limited School Bonds, Series 2013A (book entry) (Taxable) $400,000.
Dated Mar 1, 2013.
Due Dec 1, 2015 to 2023.
First coupon Dec 1, 2014.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $24,000 | 5.00% | 1.75% | |
| 12/1/16 | $44,000 | 4.875% | 2.00% | |
| 12/1/17 | $46,000 | 4.75% | 2.25% | |
| 12/1/18 | $48,000 | 4.50% | 2.50% | |
| 12/1/19 | $50,000 | 4.50% | 2.80% | |
| 12/1/20 | $53,000 | 4.50% | 3.10% | |
| 12/1/21 | $55,000 | 4.25% | 3.35% | |
| 12/1/22 | $57,000 | 3.45% | 3.55% | |
| 12/1/23 | $23,000 | 3.60% | 3.70% |
L.O.: Chapman and Cutler, Chicago, IL.
St. Clair County
Mar 25, 2013 . . . . . . $3,695,000
General Obligation Debt Certificates (Limited Tax), Series 2013 (book entry) (Taxable)
Dated Apr 18, 2013.
Due Dec 30, 2014 to 2032.
First coupon Dec 30, 2013.
2023-2032 Callable Dec 30, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/14 | $150,000 | 2.00% | 1.20% | |
| 12/30/15 | $145,000 | 2.00% | 1.35% | |
| 12/30/16 | $150,000 | 2.00% | 1.65% | |
| 12/30/17 | $150,000 | 2.00% | 2.00% | |
| 12/30/22 | $850,000 | 3.50% | 3.40% | |
| 12/30/27 | $1,000,000 | 4.25% | 4.25% | |
| 12/30/32 | $1,250,000 | 4.75% | 4.85% |
L.O.: Chapman and Cutler, Chicago, IL.
St. Clair County
Mar 25, 2013 . . . . . . $30,300,000
Highway Revenue Refunding Bonds, Series 2013B (book entry) (Taxable) $1,925,000.
Dated Apr 18, 2013.
Due Jan 1, 2014 to 2016.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $1,090,000 | 1.00% | 0.85% | |
| 1/1/15 | $735,000 | 2.00% | 1.35% | |
| 1/1/16 | $100,000 | 2.00% | 1.55% |
L.O.: Chapman and Cutler, Chicago, IL.
St. Clair County Public Building Commission
Mar 25, 2013 . . . . . . $1,750,000
Public Building Revenue Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Apr 18, 2013.
Due Dec 1, 2021 to 2025.
First coupon Jun 1, 2013.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $875,000 | 3.00% | 3.00% | |
| 12/1/25 | $875,000 | 3.625% | 3.70% |
L.O.: Chapman and Cutler, Chicago, IL.
Williamson, Jackson, Franklin, Perry and Randolph Community College District No. 530 (John A. Logan)
Mar 22, 2013 . . . . . . $3,000,000
Limited Tax Debt Certificates (book entry) (Taxable)
Dated Apr 8, 2013.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2013.
2018-2022 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $235,000 | 4.50% | 0.90% | |
| 12/1/14 | $265,000 | 4.50% | 1.15% | |
| 12/1/15 | $275,000 | 4.50% | 1.45% | |
| 12/1/16 | $290,000 | 4.25% | 1.75% | |
| 12/1/17 | $300,000 | 4.25% | 2.00% | |
| 12/1/18 | $310,000 | 2.30% | 2.30% | |
| 12/1/19 | $320,000 | 2.55% | 2.55% | |
| 12/1/20 | $330,000 | 2.85% | 2.85% | |
| 12/1/21 | $335,000 | 3.10% | 3.10% | |
| 12/1/22 | $340,000 | 3.35% | 3.35% |
L.O.: Chapman and Cutler, Chicago, IL.
