FLORIDA
Umatilla (City)
Apr 22, 2013 . . . . . . $2,240,000
Revenue Bonds (Lakeview Terrace Senior Living), Series A (book entry)
Dated Apr 25, 2013.
Due Jul 1, 2022 to 2042.
First coupon Jul 1, 2013.
2023-2042 Callable Jul 1, 2019 at 104.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $270,000 | 5.59% | 5.59% | |
| 7/1/32 | $670,000 | 6.72% | 6.72% | |
| 7/1/42 | $1,300,000 | 7.80% | 7.80% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
ILLINOIS
Lemont Fire Protection District
Apr 18, 2013 . . . . . . $1,245,000
Refunding Fire Protection Notes, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Jan 1, 2014 to 2018.
First coupon Jul 1, 2013.
Non-callable.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $240,000 | 0.90% | 0.90% | |
| 1/1/15 | $245,000 | 1.05% | 1.05% | |
| 1/1/16 | $250,000 | 1.20% | 1.20% | |
| 1/1/17 | $250,000 | 1.35% | 1.35% | |
| 1/1/18 | $260,000 | 1.55% | 1.55% |
L.O.: Chapman and Cutler, Chicago, IL.
Oakwood Village
Apr 19, 2013 . . . . . . $224,000
General Obligation Waterworks Refunding Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Apr 30, 2013.
Due Jan 1, 2017 to 2020.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $111,000 | 2.25% | 2.25% | |
| 1/1/20 | $113,000 | 2.75% | 2.75% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Stockton Village
Apr 19, 2013 . . . . . . $2,145,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2013 (bank qualified) (book entry)
Dated May 2, 2013.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $235,000 | 2.00% | 0.70% | |
| 12/1/14 | $225,000 | 2.00% | 0.80% | |
| 12/1/15 | $230,000 | 2.00% | 1.00% | |
| 12/1/16 | $230,000 | 2.00% | 1.15% | |
| 12/1/17 | $235,000 | 2.00% | 1.40% | |
| 12/1/18 | $240,000 | 2.00% | 1.65% | |
| 12/1/19 | $245,000 | 2.00% | 1.85% | |
| 12/1/20 | $250,000 | 2.50% | 2.10% | |
| 12/1/21 | $255,000 | 2.50% | 2.30% |
L.O.: Ice Miller, Chicago, IL.
MISSISSIPPI
Canton Public School District
Apr 18, 2013 . . . . . . $1,880,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 30, 2013.
Due Apr 1, 2014 to 2017.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $460,000 | 2.00% | 0.55% | |
| 4/1/15 | $460,000 | 2.00% | 0.65% | |
| 4/1/16 | $475,000 | 2.00% | 0.75% | |
| 4/1/17 | $485,000 | 2.00% | 0.90% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
MISSOURI
Stockton (City)
Apr 22, 2013 . . . . . . $680,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Apr 30, 2013.
Due May 1, 2014 to 2020.
First coupon Nov 1, 2013.
2019-2020 Callable May 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $90,000 | 1.00% | 1.00% | |
| 5/1/15 | $95,000 | 1.10% | 1.10% | |
| 5/1/16 | $95,000 | 1.30% | 1.30% | |
| 5/1/17 | $100,000 | 1.60% | 1.60% | |
| 5/1/18 | $95,000 | 1.90% | 1.90% | |
| 5/1/19 | $100,000 | 2.15% | 2.15% | |
| 5/1/20 | $105,000 | 2.40% | 2.40% |
L.O.: Gilmore & Bell, St. Louis, MO.
Verona R-VII School District of Lawrence County
Apr 22, 2013 . . . . . . $500,000
Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 29, 2013.
Due Mar 1, 2026 to 2029.
First coupon Sep 1, 2013.
2026-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $115,000 | 2.30% | 2.30% | |
| 3/1/27 | $120,000 | 2.40% | 2.40% | |
| 3/1/28 | $130,000 | 2.50% | 2.50% | |
| 3/1/29 | $135,000 | 2.60% | 2.60% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Omaha Public Facilities Corporation
Apr 19, 2013 . . . . . . $2,555,000
Lease Revenue Bonds, Series 2013B (Knolls Golf Project) (book entry) $835,000.
Dated Apr 25, 2013.
Due Aug 15, 2020 to 2028.
First coupon Aug 15, 2013.
2024-2028 Callable Aug 15, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $350,000 | 2.00% | 1.60% | |
| 8/15/28 | $485,000 | 3.00% | 3.082% |
L.O.: Kutak Rock, Omaha, NE.
VIRGINIA
Manassas Economic Development Authority
Apr 19, 2013 . . . . . . $2,675,000
Aviation Facilities Revenue Bonds (Manassas Hangar I LLC Project) (book entry)
Dated Apr 25, 2013.
Due Apr 1, 2043.
First coupon Jul 1, 2013.
2043-2043 Callable Apr 1, 2023 at 103.000%, declining to par Apr 1, 2026.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/43 | $2,675,000 | 4.50% | 4.50% |
L.O.: Reed Smith LLP, Richmond, VA.
TAXABLE ISSUES
NEBRASKA
Omaha Public Facilities Corporation
Apr 19, 2013 . . . . . . $2,555,000
Lease Revenue Refunding Bonds, Series 2013A (Park Seven Project) (book entry) (Taxable) $1,720,000.
Dated Apr 25, 2013.
Due Aug 15, 2020.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $1,720,000 | 1.50% | 1.50% |
L.O.: Kutak Rock, Omaha, NE.
