MISSOURI
Daviess County Public Water Supply District No. 2
Apr 8, 2013 . . . . . . $850,000
Certificates of Participation (bank qualified) (book entry)
Dated Apr 18, 2013.
Due May 1, 2017 to 2033.
First coupon Nov 1, 2013.
2022-2033 Callable May 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $132,000 | 1.75% | 1.75% | |
| 5/1/20 | $108,000 | 2.55% | 2.55% | |
| 5/1/23 | $117,000 | 3.30% | 3.30% | |
| 5/1/26 | $128,000 | 3.60% | 3.70% | |
| 5/1/29 | $144,000 | 4.05% | 4.05% | |
| 5/1/31 | $106,000 | 4.05% | 4.15% | |
| 5/1/33 | $115,000 | 4.15% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Joseph School District
Apr 8, 2013 . . . . . . $21,890,000
General Obligation School Building Bonds, Series 2013 (Missouri Direct Deposit Program) (book entry)
Dated Apr 23, 2013.
Due Mar 1, 2020 to 2031.
First coupon Sep 1, 2013.
2024-2031 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $2,045,000 | 2.00% | 1.55% | |
| 3/1/20 | $145,000 | 3.00% | 1.55% | |
| 3/1/21 | $1,615,000 | 2.00% | 1.80% | |
| 3/1/21 | $685,000 | 3.00% | 1.80% | |
| 3/1/22 | $1,000,000 | 3.00% | 2.00% | |
| 3/1/22 | $1,300,000 | 4.00% | 2.00% | |
| 3/1/23 | $2,400,000 | 4.00% | 2.16% | |
| 3/1/24 | $2,500,000 | 4.00% | 2.30% | |
| 3/1/25 | $2,600,000 | 4.00% | 2.50% | |
| 3/1/26 | $2,700,000 | 4.00% | 2.65% | |
| 3/1/27 | $1,700,000 | 4.00% | 2.80% | |
| 3/1/28 | $1,000,000 | 3.00% | 3.15% | |
| 3/1/29 | $1,000,000 | 3.125% | 3.25% | |
| 3/1/30 | $1,000,000 | 3.20% | 3.30% | |
| 3/1/31 | $200,000 | 3.25% | 3.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Benkelman (City)
Apr 8, 2013 . . . . . . $700,000
General Obligation Refunding Water Bonds (bank qualified) (book entry)
Dated Apr 16, 2013.
Due Oct 1, 2016 to 2038.
First coupon Oct 1, 2013.
2018-2038 Callable Apr 16, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $110,000 | 0.70% | 0.70% | |
| 10/1/20 | $100,000 | 1.70% | 1.70% | |
| 10/1/24 | $120,000 | 2.50% | 2.50% | |
| 10/1/28 | $125,000 | 3.10% | 3.10% | |
| 10/1/31 | $105,000 | 3.40% | 3.40% | |
| 10/1/38 | $140,000 | 3.90% | 3.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary & Improvement District No. 541
Apr 5, 2013 . . . . . . $1,100,000
General Obligation Bonds (Summer Glenn) (bank qualified) (book entry)
Dated May 15, 2013.
Due May 15, 2030 to 2033.
First coupon Nov 15, 2013.
2030-2033 Callable May 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/30 | $120,000 | 2.80% | 2.80% | |
| 5/15/31 | $315,000 | 3.70% | 3.70% | |
| 5/15/32 | $325,000 | 3.75% | 3.75% | |
| 5/15/33 | $340,000 | 3.80% | 3.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 489
Mar 11, 2013 . . . . . . $1,000,000
General Obligation Bonds, Series 2013 (West Hampton Park) (bank qualified) (book entry)
Dated Apr 15, 2013.
Due Apr 15, 2017 to 2033.
First coupon Oct 15, 2013.
2019-2033 Callable Apr 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $20,000 | 2.00% | 2.00% | |
| 4/15/29 | $150,000 | 3.70% | 3.70% | |
| 4/15/30 | $170,000 | 3.75% | 3.75% | |
| 4/15/31 | $200,000 | 3.80% | 3.80% | |
| 4/15/32 | $220,000 | 3.90% | 3.90% | |
| 4/15/33 | $240,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Build NYC Resource Corporation
Apr 8, 2013 . . . . . . $5,905,000
Revenue Bonds (Special Needs Facilities Pooled Program), Series 2013A-1 (book entry) $5,640,000.
Dated Apr 17, 2013.
Due Jul 1, 2018 to 2038.
First coupon Jul 1, 2013.
2025-2038 Callable Jul 1, 2022 at 101.000%, declining to par Jul 1, 2024.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $785,000 | 5.00% | 4.90% | |
| 7/1/23 | $1,325,000 | 5.25% | 5.30% | |
| 7/1/28 | $1,690,000 | 5.375% | 5.50% | |
| 7/1/33 | $790,000 | 5.75% | 5.80% | |
| 7/1/38 | $1,050,000 | 5.875% | 6.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Independence (City)
Apr 8, 2013 . . . . . . $5,450,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Apr 17, 2013. Interest accrues Apr 17, 2013.
Due Apr 16, 2014.
First coupon Apr 16, 2014.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/16/14 | $5,450,000 | 1.125% | 0.35% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
OKLAHOMA
Choctaw County Rural Water and Sewer District No. 1
Apr 5, 2013 . . . . . . $1,135,000
Capital Improvement Revenue Bonds, Series 2013 (book entry)
Dated Apr 1, 2013.
Due Apr 1, 2018 to 2043.
First coupon Oct 1, 2013.
2024-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $100,000 | 2.50% | 2.50% | |
| 4/1/23 | $115,000 | 3.60% | 3.70% | |
| 4/1/34 | $360,000 | 5.25% | 4.80% | |
| 4/1/43 | $560,000 | 5.00% | 5.10% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
WISCONSIN
Wild Rose Village
Apr 5, 2013 . . . . . . $860,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry)
Dated Apr 23, 2013.
Due Apr 1, 2014 to 2023.
First coupon Oct 1, 2013.
2021-2023 Callable Apr 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $150,000 | 0.50% | 0.50% | |
| 4/1/15 | $100,000 | 0.60% | 0.60% | |
| 4/1/16 | $100,000 | 0.75% | 0.75% | |
| 4/1/17 | $100,000 | 0.90% | 0.90% | |
| 4/1/18 | $100,000 | 1.10% | 1.10% | |
| 4/1/19 | $100,000 | 1.30% | 1.30% | |
| 4/1/21 | $100,000 | 1.70% | 1.70% | |
| 4/1/23 | $110,000 | 2.10% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
ILLINOIS
Peoria (City)
Apr 5, 2013 . . . . . . $2,505,000
Motor Fuel Tax Revenue Refunding Bonds (book entry) (Taxable)
Dated Apr 22, 2013.
Due Jan 1, 2014 to 2023.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $60,000 | 1.22% | 1.22% | |
| 1/1/15 | $250,000 | 1.52% | 1.52% | |
| 1/1/16 | $255,000 | 1.77% | 1.77% | |
| 1/1/17 | $260,000 | 1.97% | 1.97% | |
| 1/1/18 | $265,000 | 2.38% | 2.38% | |
| 1/1/19 | $270,000 | 2.63% | 2.63% | |
| 1/1/20 | $275,000 | 2.86% | 2.86% | |
| 1/1/21 | $285,000 | 3.11% | 3.11% | |
| 1/1/22 | $290,000 | 3.30% | 3.30% | |
| 1/1/23 | $295,000 | 3.50% | 3.50% |
L.O.: Chapman and Cutler, Chicago, IL.
NEW YORK
Build NYC Resource Corporation
Apr 8, 2013 . . . . . . $5,905,000
Revenue Bonds (Special Needs Facilities Pooled Program), Series 2013A-2 (book entry) (Taxable) $265,000.
Dated Apr 17, 2013.
Due Jul 1, 2015.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $265,000 | 5.00% | 5.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
