ILLINOIS
Fairmont School District No. 89
May 1, 2013 . . . . . . $150,000
Debt Certificates, Series 2013 (bank qualified) (book entry)
Dated May 16, 2013.
Due Jun 1, 2014 to 2018.
First coupon Jun 1, 2014.
Non-callable.
Privately placed by PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $30,000 | 2.50% | 2.50% | |
| 6/1/15 | $30,000 | 2.50% | 2.50% | |
| 6/1/16 | $30,000 | 2.50% | 2.50% | |
| 6/1/17 | $30,000 | 2.50% | 2.50% | |
| 6/1/18 | $30,000 | 2.50% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Western Iowa Tech Community College (Merged Area XII)
May 10, 2013 . . . . . . $8,480,000
Dormitory Revenue Bonds, Series 2013B (bank qualified) (book entry)
Dated May 29, 2013.
Due Dec 1, 2027 to Jun 1, 2038.
First coupon Dec 1, 2013.
2027-2038 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $250,000 | 4.00% | 2.90% | |
| 6/1/28 | $325,000 | 4.00% | 3.00% | |
| 12/1/28 | $330,000 | 4.00% | 3.05% | |
| 6/1/29 | $335,000 | 4.00% | 3.10% | |
| 12/1/29 | $340,000 | 4.00% | 3.15% | |
| 6/1/30 | $350,000 | 4.00% | 3.20% | |
| 12/1/30 | $360,000 | 4.00% | 3.25% | |
| 12/1/33 | $2,275,000 | 3.50% | 3.65% | |
| 6/1/38 | $3,915,000 | 3.75% | 3.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL.
KANSAS
Eureka (City)
May 13, 2013 . . . . . . $240,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry)
Dated May 15, 2013.
Due Oct 1, 2016 to 2019.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $60,000 | 2.00% | 1.00% | |
| 10/1/17 | $60,000 | 2.00% | 1.20% | |
| 10/1/18 | $60,000 | 2.00% | 1.40% | |
| 10/1/19 | $60,000 | 2.00% | 1.60% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSISSIPPI
Guntown (City)
May 10, 2013 . . . . . . $1,255,000
Water and Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated May 30, 2013.
Due Jan 1, 2015 to 2033.
First coupon Jul 1, 2013.
2024-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $75,000 | 0.70% | 0.541% | |
| 1/1/17 | $110,000 | 1.00% | 1.00% | |
| 1/1/19 | $115,000 | 1.40% | 1.40% | |
| 1/1/21 | $120,000 | 1.85% | 1.85% | |
| 1/1/23 | $120,000 | 2.25% | 2.25% | |
| 1/1/25 | $130,000 | 2.50% | 2.50% | |
| 1/1/27 | $135,000 | 2.75% | 2.75% | |
| 1/1/29 | $135,000 | 3.00% | 3.00% | |
| 1/1/33 | $315,000 | 3.50% | 3.50% |
L.O.: Jones Walker LLP, Jackson, MS.
MISSOURI
East Prairie R-II School District of Mississippi County
May 13, 2013 . . . . . . $520,000
General Obligation Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 28, 2013.
Due Mar 1, 2018 to 2028.
First coupon Mar 1, 2014.
2018-2028 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $130,000 | 1.00% | 1.00% | |
| 3/1/21 | $135,000 | 1.60% | 1.60% | |
| 3/1/27 | $125,000 | 2.40% | 2.40% | |
| 3/1/28 | $130,000 | 2.50% | 2.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Norris School District No. 160
May 10, 2013 . . . . . . $5,605,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 17, 2013.
Due Dec 15, 2013 to 2025.
First coupon Dec 15, 2013.
2018-2025 Callable Jun 17, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $50,000 | 0.30% | 0.30% | |
| 12/15/14 | $100,000 | 0.40% | 0.40% | |
| 12/15/15 | $515,000 | 0.50% | 0.50% | |
| 12/15/16 | $520,000 | 0.60% | 0.60% | |
| 12/15/17 | $520,000 | 0.75% | 0.75% | |
| 12/15/18 | $525,000 | 0.95% | 0.95% | |
| 12/15/19 | $530,000 | 1.15% | 1.15% | |
| 12/15/20 | $535,000 | 1.40% | 1.40% | |
| 12/15/21 | $545,000 | 1.60% | 1.60% | |
| 12/15/22 | $550,000 | 1.80% | 1.80% | |
| 12/15/23 | $560,000 | 2.00% | 2.00% | |
| 12/15/24 | $570,000 | 2.10% | 2.10% | |
| 12/15/25 | $85,000 | 2.20% | 2.20% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Massena (Town)
May 10, 2013 . . . . . . $1,930,000
General Obligation Public Improvement Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated May 29, 2013.
Due Jul 15, 2013 to 2030.
First coupon Jul 15, 2013.
2024-2030 Callable Jul 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $15,000 | 2.00% | 0.50% | |
| 7/15/14 | $135,000 | 2.00% | 0.60% | |
| 7/15/15 | $165,000 | 2.00% | 0.72% | |
| 7/15/16 | $160,000 | 2.00% | 0.85% | AGM |
| 7/15/17 | $165,000 | 2.00% | 1.00% | AGM |
| 7/15/18 | $170,000 | 2.00% | 1.20% | AGM |
| 7/15/19 | $170,000 | 2.00% | 1.40% | AGM |
| 7/15/20 | $175,000 | 2.00% | 1.62% | AGM |
| 7/15/21 | $175,000 | 2.00% | 1.85% | AGM |
| 7/15/22 | $180,000 | 2.00% | 2.00% | AGM |
| 7/15/23 | $175,000 | 2.25% | 2.20% | AGM |
| 7/15/24 | $30,000 | 2.50% | 2.65% | AGM |
| 7/15/25 | $35,000 | 2.75% | 2.85% | AGM |
| 7/15/26 | $35,000 | 3.00% | 3.00% | AGM |
| 7/15/27 | $35,000 | 3.00% | 3.10% | AGM |
| 7/15/28 | $40,000 | 3.00% | 3.20% | AGM |
| 7/15/29 | $35,000 | 3.125% | 3.30% | AGM |
| 7/15/30 | $35,000 | 3.25% | 3.40% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
TEXAS
Harris County Municipal Utility District No. 372
May 8, 2013 . . . . . . $6,935,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Sep 1, 2014 to 2024.
First coupon Sep 1, 2013.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $555,000 | 2.00% | 0.55% | BAM |
| 9/1/15 | $565,000 | 2.00% | 0.74% | BAM |
| 9/1/16 | $580,000 | 2.00% | 0.92% | BAM |
| 9/1/17 | $595,000 | 2.00% | 1.05% | BAM |
| 9/1/18 | $605,000 | 2.00% | 1.25% | BAM |
| 9/1/19 | $620,000 | 2.00% | 1.40% | BAM |
| 9/1/20 | $635,000 | 3.00% | 1.60% | BAM |
| 9/1/21 | $660,000 | 3.00% | 1.80% | BAM |
| 9/1/22 | $680,000 | 3.00% | 2.00% | BAM |
| 9/1/23 | $705,000 | 3.00% | 2.12% | BAM |
| 9/1/24 | $735,000 | 3.50% | 2.22% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Maverick County
May 10, 2013 . . . . . . $3,090,000
Tax Notes (Limited Tax) (book entry)
Dated Apr 15, 2013.
Due Mar 1, 2020.
First coupon Sep 1, 2013.
2020-2020 Callable Mar 1, 2018 at 102.000%, declining to par.
Privately placed by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $3,090,000 | 8.00% | 8.00% |
L.O.: Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
