ALABAMA
Hoover City Board of Education
Dec 11, 2012 . . . . . . $51,915,000
Special Tax School Warrants, Series 2012 (book entry)
Dated Dec 27, 2012.
Due Feb 15, 2018 to 2025.
First coupon Aug 15, 2013.
2023-2025 Callable Aug 15, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., Sterne, Agee & Leach, Inc, Protective Securities A Division of ProEquities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $4,535,000 | 4.00% | 1.17% | |
| 2/15/19 | $4,705,000 | 5.00% | 1.35% | |
| 2/15/20 | $6,470,000 | 4.00% | 1.51% | |
| 2/15/21 | $6,680,000 | 4.00% | 1.77% | |
| 2/15/22 | $6,910,000 | 4.00% | 2.06% | |
| 2/15/23 | $7,195,000 | 5.00% | 2.27% | |
| 2/15/24 | $7,530,000 | 5.00% | 2.37% | |
| 2/15/25 | $7,890,000 | 5.00% | 2.43% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: First National Banker's Bank, Birmingham, AL.
Jackson (City)
Dec 18, 2012 . . . . . . $4,540,000
General Obligation Warrants (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Jun 1, 2017 to 2031.
First coupon Jun 1, 2013.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $125,000 | 1.20% | 1.31% | |
| 6/1/18 | $195,000 | 1.35% | 1.47% | |
| 6/1/19 | $200,000 | 1.50% | 1.69% | |
| 6/1/20 | $205,000 | 1.85% | 1.95% | |
| 6/1/21 | $210,000 | 2.00% | 2.16% | |
| 6/1/22 | $210,000 | 2.25% | 2.35% | |
| 6/1/23 | $220,000 | 2.40% | 2.50% | |
| 6/1/24 | $220,000 | 2.45% | 2.55% | |
| 6/1/25 | $225,000 | 2.50% | 2.60% | |
| 6/1/26 | $230,000 | 2.60% | 2.70% | |
| 6/1/27 | $455,000 | 2.65% | 2.75% | |
| 6/1/28 | $465,000 | 2.70% | 2.80% | |
| 6/1/29 | $480,000 | 2.80% | 2.90% | |
| 6/1/30 | $725,000 | 2.85% | 2.96% | |
| 6/1/31 | $375,000 | 2.90% | 3.02% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARKANSAS
Drew County
Dec 17, 2012 . . . . . . $5,040,000
Limited Tax Refunding and Improvement Bonds (Drew Memorial Hospital Project) (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 1, 2013.
Due Feb 1, 2014 to 2043.
First coupon Aug 1, 2013.
2019-2043 Callable Feb 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $110,000 | 2.00% | 0.80% | |
| 2/1/15 | $110,000 | 2.00% | 1.00% | |
| 2/1/16 | $115,000 | 2.00% | 1.25% | |
| 2/1/17 | $115,000 | 2.00% | 1.55% | |
| 2/1/18 | $120,000 | 2.00% | 1.65% | |
| 2/1/19 | $120,000 | 2.00% | 1.95% | |
| 2/1/20 | $125,000 | 2.15% | 2.15% | |
| 2/1/21 | $125,000 | 2.40% | 2.40% | |
| 2/1/22 | $130,000 | 2.55% | 2.55% | |
| 2/1/23 | $135,000 | 2.80% | 2.80% | |
| 2/1/24 | $140,000 | 2.80% | 2.90% | |
| 2/1/25 | $140,000 | 2.90% | 2.95% | |
| 2/1/26 | $145,000 | 2.95% | 3.00% | |
| 2/1/27 | $150,000 | 3.00% | 3.05% | |
| 2/1/28 | $155,000 | 3.00% | 3.15% | |
| 2/1/32 | $670,000 | 3.25% | 3.40% | |
| 2/1/38 | $1,205,000 | 3.75% | 3.875% | |
| 2/1/43 | $1,230,000 | 3.625% | 3.75% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
Kanis and Denny Roads Suburban Water Improvement District No. 349
Dec 14, 2012 . . . . . . $2,255,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Mar 1, 2014 to 2032.
First coupon Sep 1, 2013.
2021-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $75,000 | 2.00% | 1.00% | |
| 3/1/15 | $95,000 | 2.00% | 1.20% | |
| 3/1/16 | $100,000 | 2.00% | 1.40% | |
| 3/1/17 | $100,000 | 2.00% | 1.65% | |
| 3/1/18 | $105,000 | 2.00% | 1.875% | |
| 3/1/19 | $105,000 | 2.15% | 2.15% | |
| 3/1/20 | $105,000 | 2.35% | 2.35% | |
| 3/1/21 | $110,000 | 2.55% | 2.55% | |
| 3/1/22 | $115,000 | 2.75% | 2.75% | |
| 3/1/23 | $115,000 | 3.00% | 3.00% | |
| 3/1/24 | $120,000 | 3.10% | 3.10% | |
| 3/1/25 | $125,000 | 3.15% | 3.15% | |
| 3/1/26 | $130,000 | 3.20% | 3.20% | |
| 3/1/27 | $130,000 | 3.25% | 3.25% | |
| 3/1/32 | $725,000 | 3.50% | 3.60% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
McFarland Unified School District
Dec 17, 2012 . . . . . . $5,105,000
General Obligation Bonds, 2012 Election, 2012 Series A (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Nov 1, 2016 to 2038.
First coupon May 1, 2013.
2023-2038 Callable Nov 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $25,000 | 2.00% | 1.57% | AGM |
| 11/1/17 | $35,000 | 3.00% | 1.83% | AGM |
| 11/1/18 | $45,000 | 3.00% | 2.04% | AGM |
| 11/1/19 | $55,000 | 3.00% | 2.28% | AGM |
| 11/1/20 | $70,000 | 3.00% | 2.53% | AGM |
| 11/1/21 | $85,000 | 3.00% | 2.78% | AGM |
| 11/1/22 | $100,000 | 4.00% | 3.01% | AGM |
| 11/1/23 | $115,000 | 3.00% | 3.19% | AGM |
| 11/1/24 | $130,000 | 3.00% | 3.30% | AGM |
| 11/1/25 | $150,000 | 3.00% | 3.40% | AGM |
| 11/1/26 | $165,000 | 3.00% | 3.45% | AGM |
| 11/1/27 | $185,000 | 3.125% | 3.50% | AGM |
| 11/1/30 | $690,000 | 3.375% | 3.68% | AGM |
| 11/1/38 | $3,255,000 | 5.00% | 3.85% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
ILLINOIS
Dunlap Community Unit School District No. 323
Dec 13, 2012 . . . . . . $8,480,000
General Obligation Refunding School Bonds, Series 2012A (bank qualified) (book entry) $5,410,000.
Dated Dec 18, 2012.
Due Apr 1, 2016 to 2020.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $670,000 | 1.05% | 1.05% | |
| 4/1/17 | $2,185,000 | 1.20% | 1.20% | |
| 4/1/18 | $1,270,000 | 2.00% | 1.30% | |
| 4/1/19 | $900,000 | 2.00% | 1.50% | |
| 4/1/20 | $385,000 | 2.00% | 1.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Golf Maine Park District
Dec 18, 2012 . . . . . . $995,000
Limited Tax General Obligation Park Bonds (bank qualified) (book entry)
Dated Jan 9, 2013.
Due Jan 15, 2014 to 2017.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $70,000 | 4.00% | 1.15% | |
| 1/15/15 | $120,000 | 4.00% | 1.30% | |
| 1/15/16 | $430,000 | 4.00% | 1.45% | |
| 1/15/17 | $375,000 | 4.00% | 1.60% |
L.O.: Chapman and Cutler, Chicago, IL.
Marengo Park District
Dec 18, 2012 . . . . . . $1,115,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Jan 1, 2014 to 2026.
First coupon Jan 1, 2014.
2022-2026 Callable Jan 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $10,000 | 7.90% | 3.65% | |
| 1/1/15 | $55,000 | 7.90% | 3.85% | |
| 1/1/16 | $65,000 | 7.90% | 4.05% | |
| 1/1/17 | $70,000 | 7.75% | 4.15% | |
| 1/1/18 | $80,000 | 7.75% | 4.25% | |
| 1/1/19 | $85,000 | 7.75% | 4.40% | |
| 1/1/20 | $95,000 | 7.75% | 4.60% | |
| 1/1/21 | $105,000 | 7.75% | 4.80% | |
| 1/1/26 | $550,000 | 5.20% | 5.35% |
L.O.: Chapman and Cutler, Chicago, IL.
Panhandle Community Unit School District No. 2
Dec 18, 2012 . . . . . . $3,770,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2013.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midwest Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $235,000 | 0.70% | 0.85% | |
| 12/1/15 | $295,000 | 1.00% | 1.15% | |
| 12/1/16 | $240,000 | 1.10% | 1.25% | |
| 12/1/17 | $245,000 | 1.25% | 1.40% | |
| 12/1/18 | $250,000 | 1.50% | 1.60% | |
| 12/1/19 | $250,000 | 1.65% | 1.80% | |
| 12/1/20 | $255,000 | 1.80% | 1.95% | |
| 12/1/21 | $260,000 | 2.10% | 2.20% | |
| 12/1/22 | $265,000 | 2.25% | 2.35% | |
| 12/1/25 | $855,000 | 3.75% | 2.40% | |
| 12/1/27 | $620,000 | 4.00% | 2.65% |
L.O.: Chapman and Cutler, Chicago, IL.
Rowva Community Unit School District No. 208
Dec 18, 2012 . . . . . . $8,375,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2014 to 2032.
First coupon Dec 1, 2013.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $205,000 | 1.00% | 1.15% | |
| 12/1/15 | $225,000 | 1.10% | 1.30% | |
| 12/1/16 | $240,000 | 1.50% | 1.50% | |
| 12/1/17 | $260,000 | 1.60% | 1.60% | |
| 12/1/18 | $280,000 | 1.80% | 1.80% | |
| 12/1/19 | $305,000 | 2.00% | 2.15% | |
| 12/1/20 | $325,000 | 2.25% | 2.40% | |
| 12/1/21 | $350,000 | 2.45% | 2.55% | |
| 12/1/22 | $380,000 | 2.50% | 2.70% | |
| 12/1/23 | $405,000 | 2.65% | 3.00% | |
| 12/1/24 | $435,000 | 2.80% | 3.00% | |
| 12/1/25 | $470,000 | 2.80% | 3.00% | |
| 12/1/26 | $505,000 | 4.50% | 3.00% | |
| 12/1/27 | $550,000 | 4.50% | 3.00% | |
| 12/1/28 | $595,000 | 3.05% | 3.20% | |
| 12/1/29 | $635,000 | 3.10% | 3.20% | |
| 12/1/30 | $680,000 | 4.50% | 3.25% | |
| 12/1/31 | $740,000 | 4.50% | 3.30% | |
| 12/1/32 | $790,000 | 4.50% | 3.30% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Vinton-Tecumseh School Building Corporation
Dec 18, 2012 . . . . . . $7,280,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012. Interest accrues Dec 27, 2012.
Due Jul 10, 2013 to 2017.
First coupon Jul 10, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/13 | $875,000 | 1.00% | 0.34% | SAIP |
| 1/10/14 | $790,000 | 2.00% | 0.67% | SAIP |
| 7/10/14 | $625,000 | 2.00% | 0.75% | SAIP |
| 1/10/15 | $500,000 | 2.00% | 0.85% | SAIP |
| 7/10/15 | $300,000 | 2.00% | 0.90% | SAIP |
| 1/10/16 | $450,000 | 2.00% | 1.05% | SAIP |
| 1/10/17 | $600,000 | 4.00% | 1.22% | SAIP |
| 7/10/17 | $745,000 | 4.00% | 1.27% | SAIP |
| 7/10/17 | $2,395,000 | 1.05% | 1.05% | SAIP |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
IOWA
Gowrie (City)
Dec 18, 2012 . . . . . . $1,785,000
General Obligation Corporate Purpose Refunding Bonds, Series A (bank qualified) (book entry) $1,350,000.
Dated Dec 28, 2012.
Due Jun 1, 2013 to 2025.
First coupon Jun 1, 2013.
2020-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $100,000 | 2.00% | 0.45% | |
| 6/1/14 | $100,000 | 2.00% | 0.55% | |
| 6/1/15 | $100,000 | 2.00% | 0.70% | |
| 6/1/16 | $100,000 | 2.00% | 0.85% | |
| 6/1/17 | $100,000 | 2.00% | 1.00% | |
| 6/1/18 | $100,000 | 2.00% | 1.15% | |
| 6/1/19 | $100,000 | 2.00% | 1.30% | |
| 6/1/20 | $105,000 | 2.00% | 1.49% | |
| 6/1/21 | $105,000 | 2.00% | 1.69% | |
| 6/1/22 | $105,000 | 2.50% | 1.85% | |
| 6/1/23 | $110,000 | 2.50% | 2.05% | |
| 6/1/24 | $110,000 | 2.50% | 2.15% | |
| 6/1/25 | $115,000 | 2.50% | 2.25% |
General Obligation Local Option Sales Tax, Series B (bank qualified) (book entry) $435,000.
Dated Dec 28, 2012.
Due Jun 1, 2016 to 2023.
First coupon Jun 1, 2013.
2020-2023 Callable Jun 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $120,000 | 0.85% | 0.85% | |
| 6/1/19 | $135,000 | 1.30% | 1.30% | |
| 6/1/23 | $180,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Louisburg (City)
Dec 17, 2012 . . . . . . $5,560,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated Jan 1, 2013.
Due Sep 1, 2013 to 2026.
First coupon Mar 1, 2013.
2021-2026 Callable Sep 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $175,000 | 2.00% | 0.45% | |
| 9/1/14 | $355,000 | 2.00% | 0.55% | |
| 9/1/15 | $315,000 | 2.00% | 0.70% | |
| 9/1/16 | $720,000 | 2.00% | 0.85% | |
| 9/1/17 | $660,000 | 2.00% | 0.95% | |
| 9/1/18 | $565,000 | 2.00% | 1.15% | |
| 9/1/19 | $510,000 | 2.00% | 1.30% | |
| 9/1/20 | $415,000 | 2.00% | 1.50% | |
| 9/1/21 | $420,000 | 2.00% | 1.70% | |
| 9/1/22 | $430,000 | 2.00% | 1.85% | |
| 9/1/23 | $240,000 | 2.00% | 2.00% | |
| 9/1/24 | $245,000 | 2.00% | 2.15% | |
| 9/1/25 | $250,000 | 2.20% | 2.30% | |
| 9/1/26 | $260,000 | 2.25% | 2.35% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Overland Park (City)
Dec 18, 2012 . . . . . . $14,115,000
Sales Tax Revenue (Prairiefire Community Improvement District #1 Project), Series 2012B (book entry) $10,515,000.
Dated Dec 28, 2012.
Due Dec 15, 2029 to 2034.
First coupon Jun 15, 2013.
2029-2034 Callable Dec 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/29 | $2,000,000 | 5.25% | 5.34% | |
| 12/15/34 | $8,515,000 | 6.10% | 6.184% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Overland Park (City)
Dec 18, 2012 . . . . . . $64,990,000
Sales Tax Special Obligation Revenue (Prairiefire at Lionsgates Project), Series 2012 (book entry)
Dated Dec 28, 2012.
Due Dec 15, 2023 to 2032.
First coupon Jun 15, 2013.
2023-2032 Callable Dec 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/23 | $15,000,000 | 4.375% | 4.462% | |
| 12/15/29 | $20,000,000 | 5.25% | 5.34% | |
| 12/15/32 | $29,990,000 | 6.00% | 6.087% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
MICHIGAN
Ferndale (City)
Dec 18, 2012 . . . . . . $4,465,000
General Obligation Refunding Bonds (book entry)
Dated Jan 8, 2013.
Due Apr 1, 2014 to 2016.
First coupon Apr 1, 2013.
Non-callable.
Privately placed by Huntington National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $1,540,000 | 1.28% | 1.28% | |
| 4/1/15 | $1,490,000 | 1.28% | 1.28% | |
| 4/1/16 | $1,435,000 | 1.28% | 1.28% |
MISSISSIPPI
Mississippi Home Corporation
Dec 17, 2012 . . . . . . $4,500,000
Collateralized Multifamily Housing Bonds, (Azalea Gardens Apartments) Series 2012-4 (book entry)
Dated Dec 21, 2012. Interest accrues Dec 21, 2012.
Due Jun 1, 2014.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $4,500,000 | 0.55% | 0.55% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Pleasant Hill R-III School District
Dec 14, 2012 . . . . . . $6,050,000
General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 17, 2013.
Due Mar 1, 2017 to 2024.
First coupon Sep 1, 2013.
2017-2024 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $300,000 | 0.80% | 0.80% | |
| 3/1/18 | $350,000 | 1.00% | 1.00% | |
| 3/1/19 | $300,000 | 1.10% | 1.10% | |
| 3/1/20 | $1,100,000 | 1.20% | 1.20% | |
| 3/1/21 | $1,000,000 | 1.30% | 1.30% | |
| 3/1/22 | $1,000,000 | 1.50% | 1.50% | |
| 3/1/23 | $1,000,000 | 1.60% | 1.60% | |
| 3/1/24 | $1,000,000 | 1.70% | 1.70% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Sni Valley Fire Protection District
Dec 18, 2012 . . . . . . $940,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Mar 1, 2014 to 2025.
First coupon Sep 1, 2013.
2020-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $70,000 | 4.00% | 0.60% | |
| 3/1/15 | $75,000 | 3.00% | 0.70% | |
| 3/1/16 | $75,000 | 2.00% | 0.80% | |
| 3/1/17 | $75,000 | 0.90% | 0.90% | |
| 3/1/18 | $75,000 | 1.10% | 1.10% | |
| 3/1/19 | $75,000 | 1.25% | 1.25% | |
| 3/1/20 | $80,000 | 1.45% | 1.45% | |
| 3/1/21 | $80,000 | 1.60% | 1.60% | |
| 3/1/22 | $80,000 | 1.85% | 1.85% | |
| 3/1/23 | $80,000 | 2.00% | 2.00% | |
| 3/1/24 | $90,000 | 2.15% | 2.15% | |
| 3/1/25 | $85,000 | 2.30% | 2.30% |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Bozeman School District No. 7
Dec 17, 2012 . . . . . . $16,375,000
General Obligation School Building Bonds (book entry)
Dated Jan 17, 2013.
Due Jun 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $610,000 | 3.00% | 0.33% | |
| 6/1/14 | $605,000 | 3.00% | 0.45% | |
| 6/1/15 | $625,000 | 4.00% | 0.60% | |
| 6/1/16 | $650,000 | 4.00% | 0.77% | |
| 6/1/17 | $675,000 | 2.00% | 0.95% | |
| 6/1/18 | $690,000 | 3.00% | 1.14% | |
| 6/1/19 | $710,000 | 3.00% | 1.34% | |
| 6/1/20 | $730,000 | 3.00% | 1.54% | |
| 6/1/21 | $750,000 | 3.00% | 1.77% | |
| 6/1/22 | $775,000 | 3.00% | 2.00% | |
| 6/1/23 | $795,000 | 4.00% | 2.17% | |
| 6/1/24 | $830,000 | 4.00% | 2.33% | |
| 6/1/25 | $860,000 | 4.00% | 2.42% | |
| 6/1/26 | $895,000 | 4.00% | 2.52% | |
| 6/1/27 | $930,000 | 4.00% | 2.57% | |
| 6/1/28 | $970,000 | 4.00% | 2.63% | |
| 6/1/29 | $1,010,000 | 4.00% | 2.69% | |
| 6/1/30 | $1,050,000 | 4.00% | 2.75% | |
| 6/1/32 | $2,215,000 | 3.125% | 3.23% |
L.O.: Dorsey & Whitney, Missoula, MT.
Gallatin County
Dec 18, 2012 . . . . . . $2,000,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Jul 1, 2014 to 2023.
First coupon Jul 1, 2013.
2019-2023 Callable Jul 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $200,000 | 1.00% | 0.37% | |
| 7/1/15 | $190,000 | 1.00% | 0.55% | |
| 7/1/16 | $195,000 | 1.00% | 0.68% | |
| 7/1/17 | $195,000 | 1.00% | 0.82% | |
| 7/1/18 | $195,000 | 1.50% | 0.95% | |
| 7/1/19 | $200,000 | 2.00% | 1.12% | |
| 7/1/20 | $205,000 | 2.00% | 1.29% | |
| 7/1/21 | $205,000 | 2.25% | 1.47% | |
| 7/1/22 | $205,000 | 2.25% | 1.71% | |
| 7/1/23 | $210,000 | 2.25% | 1.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Atkinson (City)
Dec 17, 2012 . . . . . . $2,650,000
Sewer Utility Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Jan 24, 2013. Interest accrues Jan 24, 2013.
Due Jan 15, 2015.
First coupon Jul 15, 2013.
2015-2015 Callable Sep 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $2,650,000 | 0.65% | 0.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Dawson Public Power District
Dec 18, 2012 . . . . . . $4,625,000
Electric System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2018-2032 Callable Jan 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $210,000 | 0.35% | 0.35% | |
| 12/1/14 | $200,000 | 0.50% | 0.50% | |
| 12/1/15 | $205,000 | 0.65% | 0.65% | |
| 12/1/16 | $205,000 | 0.80% | 0.80% | |
| 12/1/17 | $205,000 | 1.00% | 1.00% | |
| 12/1/18 | $210,000 | 1.20% | 1.20% | |
| 12/1/19 | $210,000 | 1.45% | 1.45% | |
| 12/1/20 | $215,000 | 1.70% | 1.70% | |
| 12/1/21 | $215,000 | 1.85% | 1.95% | |
| 12/1/22 | $220,000 | 2.00% | 2.15% | |
| 12/1/23 | $225,000 | 2.20% | 2.30% | |
| 12/1/24 | $230,000 | 2.35% | 2.45% | |
| 12/1/25 | $235,000 | 2.50% | 2.60% | |
| 12/1/26 | $240,000 | 2.70% | 2.80% | |
| 12/1/27 | $250,000 | 2.80% | 2.90% | |
| 12/1/32 | $1,350,000 | 3.00% | 3.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Gothenburg (City)
Dec 17, 2012 . . . . . . $665,000
General Obligation Various Purpose Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 10, 2013. Interest accrues Jan 10, 2013.
Due Dec 15, 2013 to 2022.
First coupon Jun 15, 2013.
2018-2022 Callable Jan 10, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $65,000 | 0.40% | 0.40% | |
| 12/15/14 | $65,000 | 0.50% | 0.50% | |
| 12/15/15 | $65,000 | 0.65% | 0.65% | |
| 12/15/16 | $65,000 | 0.75% | 0.75% | |
| 12/15/17 | $65,000 | 1.00% | 1.00% | |
| 12/15/18 | $65,000 | 1.15% | 1.15% | |
| 12/15/19 | $65,000 | 1.40% | 1.40% | |
| 12/15/20 | $70,000 | 1.65% | 1.65% | |
| 12/15/21 | $70,000 | 1.90% | 1.90% | |
| 12/15/22 | $70,000 | 2.10% | 2.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
North Central Public Power District
Dec 17, 2012 . . . . . . $2,000,000
Electric System Revenue Bonds, 2013A Series (bank qualified) (book entry)
Dated Jan 15, 2013. Interest accrues Jan 15, 2013.
Due Oct 15, 2017 to 2027.
First coupon Apr 15, 2013.
2018-2027 Callable Jan 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $160,000 | 1.00% | 1.00% | |
| 10/15/18 | $165,000 | 1.20% | 1.20% | |
| 10/15/19 | $165,000 | 1.45% | 1.45% | |
| 10/15/20 | $170,000 | 1.75% | 1.75% | |
| 10/15/21 | $175,000 | 2.00% | 2.00% | |
| 10/15/22 | $180,000 | 2.25% | 2.25% | |
| 10/15/23 | $185,000 | 2.40% | 2.40% | |
| 10/15/24 | $190,000 | 2.55% | 2.55% | |
| 10/15/25 | $195,000 | 2.70% | 2.70% | |
| 10/15/26 | $205,000 | 2.85% | 2.85% | |
| 10/15/27 | $210,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward County Public Power District
Dec 18, 2012 . . . . . . $2,180,000
Electric System Revenue Bonds, 2013 Series (bank qualified) (book entry)
Dated Jan 24, 2013.
Due Nov 15, 2013 to 2032.
First coupon May 15, 2013.
2018-2032 Callable Jan 24, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $95,000 | 0.40% | 0.40% | |
| 11/15/14 | $95,000 | 0.50% | 0.50% | |
| 11/15/15 | $95,000 | 0.65% | 0.65% | |
| 11/15/16 | $95,000 | 0.85% | 0.85% | |
| 11/15/17 | $95,000 | 1.05% | 1.05% | |
| 11/15/18 | $95,000 | 1.30% | 1.30% | |
| 11/15/19 | $100,000 | 1.55% | 1.55% | |
| 11/15/20 | $100,000 | 1.85% | 1.85% | |
| 11/15/21 | $100,000 | 2.10% | 2.10% | |
| 11/15/22 | $105,000 | 2.35% | 2.35% | |
| 11/15/23 | $105,000 | 2.50% | 2.50% | |
| 11/15/24 | $110,000 | 2.65% | 2.65% | |
| 11/15/25 | $110,000 | 2.80% | 2.80% | |
| 11/15/26 | $115,000 | 2.90% | 2.90% | |
| 11/15/27 | $115,000 | 3.00% | 3.00% | |
| 11/15/32 | $650,000 | 3.50% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Newark (City)
Dec 18, 2012 . . . . . . $6,500,000
General Obligation Emergency Notes, Series 2012G (book entry)
Dated Dec 28, 2012.
Due Dec 11, 2013.
First coupon Dec 11, 2013.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/11/13 | $6,500,000 | 2.00% | 1.40% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
NEW YORK
Islip Industrial Development Agency
Dec 18, 2012 . . . . . . $39,570,000
Project Revenue Bonds, Series A (Engel Burman At Sayville) (book entry) $18,500,000.
Dated Dec 28, 2012.
Due Nov 1, 2045.
First coupon Feb 1, 2013.
2045-2045 Callable Nov 1, 2015 at 106.000%, declining to par Nov 1, 2021.
Privately placed by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $18,500,000 | 6.50% | 6.50% |
Project Revenue Bonds, Series B (Engel Burman At Sayville) (book entry) $12,300,000.
Dated Dec 28, 2012.
Due Nov 1, 2045.
First coupon Aug 1, 2013.
2045-2045 Callable Nov 1, 2015 at 106.000%, declining to par Nov 1, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $12,300,000 | 6.50% | 6.50% |
Project Revenue Bonds, Series C (Engel Burman At Sayville) (book entry) $8,770,000.
Dated Dec 28, 2012.
Due Nov 1, 2045.
First coupon Feb 1, 2014.
2045-2045 Callable Nov 1, 2015 at 106.000%, declining to par Nov 1, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $8,770,000 | 6.50% | 6.50% |
L.O.: Nixon Peabody LLP, Rochester, NY.
Monroe County Water Authority
Dec 17, 2012 . . . . . . $6,290,000
Water System Revenue Bonds, Series 2012 (book entry)
Dated Dec 21, 2012.
Due Aug 1, 2014 to 2037.
First coupon Aug 1, 2013.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $155,000 | 3.00% | 0.47% | |
| 8/1/15 | $160,000 | 4.00% | 0.65% | |
| 8/1/16 | $170,000 | 4.00% | 0.89% | |
| 8/1/17 | $175,000 | 4.00% | 1.14% | |
| 8/1/18 | $180,000 | 4.00% | 1.39% | |
| 8/1/19 | $190,000 | 4.00% | 1.66% | |
| 8/1/20 | $195,000 | 4.00% | 1.84% | |
| 8/1/21 | $205,000 | 5.00% | 2.04% | |
| 8/1/22 | $215,000 | 5.00% | 2.25% | |
| 8/1/27 | $1,245,000 | 5.00% | 2.65% | |
| 8/1/32 | $1,535,000 | 3.25% | 3.50% | |
| 8/1/37 | $1,865,000 | 5.00% | 3.30% |
L.O.: Harter, Secrest & Emery, Rochester, NY.
F.A.: Environmental Capital LLC, New York, NY.
New York City Housing Development Corporation
Dec 14, 2012 . . . . . . $45,600,000
Multi-Family Housing Revenue Bonds, 2012 Series M (book entry)
Dated Dec 20, 2012.
Due Nov 1, 2017 to 2047.
First coupon Mar 1, 2013.
2017-2047 Callable Mar 1, 2013 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $23,830,000 | 0.20% | 0.20% | |
| 11/1/47 | $21,770,000 | 0.20% | 0.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Housing Finance Agency
Dec 18, 2012 . . . . . . $25,000,000
Weekly Variable Rate Riverside Center 2 Housing Revenue Bonds, 2012 Series A (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Dec 18, 2012.
Due Nov 1, 2046.
First coupon Jan 2, 2013.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $25,000,000 | n/a | n/a |
L.O.: Hiscock & Barclay, LLP, Albany, NY; and Gonzalez, Saggio & Harlan, LLP, New York, NY.
NORTH DAKOTA
Finley (City)
Dec 18, 2012 . . . . . . $230,000
Sales Tax Revenue Bonds (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Dec 1, 2017 to 2022.
First coupon Jun 1, 2013.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $105,000 | 1.25% | 1.25% | |
| 12/1/22 | $125,000 | 2.00% | 2.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Tecumseh Local School District
Dec 18, 2012 . . . . . . $8,819,985
Various Purpose Refunding Bonds (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $7,860,000.
Dated Dec 27, 2012.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2013.
2020-2031 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $125,000 | 2.00% | 0.50% | |
| 12/1/14 | $110,000 | 2.00% | 0.70% | |
| 12/1/17 | $85,000 | 2.00% | 1.40% | |
| 12/1/19 | $170,000 | 2.00% | 1.80% | |
| 12/1/21 | $890,000 | 2.00% | 2.00% | |
| 12/1/22 | $925,000 | 2.00% | 2.10% | |
| 12/1/28 | $1,340,000 | 3.00% | 2.75% | |
| 12/1/29 | $1,340,000 | 3.25% | 2.80% | |
| 12/1/30 | $1,400,000 | 4.00% | 2.65% | |
| 12/1/31 | $1,475,000 | 4.00% | 2.75% |
Various Purpose Refunding Capital Appreciation Bonds (Maturity Value) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $959,985.
Dated Dec 27, 2012.
Due Dec 1, 2015 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $115,000 | 0.00% | 1.30% | |
| 12/1/16 | $820,000 | 0.00% | 1.45% | |
| 12/1/20 | $880,000 | 0.00% | 2.15% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Wellington Exempted Village School District
Dec 17, 2012 . . . . . . $7,500,000
School Improvement Bond Anticipation Notes, Series 2012 (General Obligation) (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Jun 18, 2013.
First coupon Jun 18, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/18/13 | $7,500,000 | 1.65% | 0.50% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Kennett Consolidated School District
Dec 17, 2012 . . . . . . $8,050,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jan 15, 2012.
Due Feb 15, 2014 to 2019.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $70,000 | 0.50% | 0.50% | |
| 2/15/15 | $810,000 | 2.00% | 0.75% | |
| 2/15/16 | $1,565,000 | 2.00% | 0.90% | |
| 2/15/17 | $1,585,000 | 3.00% | 1.07% | |
| 2/15/18 | $1,325,000 | 2.00% | 1.28% | |
| 2/15/18 | $570,000 | 3.00% | 1.28% | |
| 2/15/19 | $2,125,000 | 3.00% | 1.47% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Mckeesport Municipal Authority
Dec 18, 2012 . . . . . . $13,715,000
Sewer Revenue Bonds (book entry)
Dated Jan 16, 2013.
Due Dec 15, 2034 to 2041.
First coupon Jun 15, 2013.
2034-2041 Callable Dec 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/34 | $1,720,000 | 4.00% | 3.75% | AGM |
| 12/15/41 | $11,995,000 | 4.00% | 4.13% | AGM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
SOUTH DAKOTA
Vermillion (City)
Dec 18, 2012 . . . . . . $2,550,000
Wastewater Revenue Refunding Bonds, Series A (bank qualified) (book entry) $1,910,000.
Dated Jan 17, 2013.
Due Jul 1, 2017 to 2026.
First coupon Jul 1, 2013.
2020-2026 Callable Jul 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $145,000 | 1.15% | 1.15% | |
| 7/1/18 | $180,000 | 1.35% | 1.35% | |
| 7/1/19 | $185,000 | 1.55% | 1.55% | |
| 7/1/20 | $185,000 | 1.75% | 1.75% | |
| 7/1/21 | $190,000 | 2.00% | 2.00% | |
| 7/1/22 | $195,000 | 2.20% | 2.20% | |
| 7/1/23 | $200,000 | 2.30% | 2.30% | |
| 7/1/24 | $205,000 | 2.35% | 2.35% | |
| 7/1/25 | $210,000 | 2.40% | 2.40% | |
| 7/1/26 | $215,000 | 2.45% | 2.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
TEXAS
Abilene (City)
Dec 18, 2012 . . . . . . $14,160,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (book entry)
Dated Dec 15, 2012. Interest accrues Jan 17, 2013.
Due Feb 15, 2013 to 2043.
First coupon Feb 15, 2013.
2023-2043 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $470,000 | 2.00% | 0.35% | |
| 2/15/14 | $1,010,000 | 3.00% | 0.50% | |
| 2/15/15 | $1,140,000 | 3.00% | 0.68% | |
| 2/15/16 | $1,145,000 | 4.00% | 0.87% | |
| 2/15/17 | $1,140,000 | 4.00% | 1.09% | |
| 2/15/18 | $1,145,000 | 3.00% | 1.29% | |
| 2/15/19 | $335,000 | 3.00% | 1.53% | |
| 2/15/20 | $215,000 | 4.00% | 1.83% | |
| 2/15/21 | $230,000 | 4.00% | 2.08% | |
| 2/15/22 | $235,000 | 3.00% | 2.33% | |
| 2/15/23 | $235,000 | 3.00% | 2.56% | |
| 2/15/24 | $250,000 | 3.00% | 2.70% | |
| 2/15/25 | $260,000 | 3.00% | 2.80% | |
| 2/15/26 | $265,000 | 3.00% | 2.85% | |
| 2/15/27 | $270,000 | 3.00% | 2.90% | |
| 2/15/28 | $280,000 | 3.00% | 2.96% | |
| 2/15/29 | $290,000 | 3.00% | 3.02% | |
| 2/15/30 | $300,000 | 3.00% | 3.08% | |
| 2/15/31 | $305,000 | 3.00% | 3.14% | |
| 2/15/32 | $325,000 | 3.00% | 3.20% | |
| 2/15/37 | $1,765,000 | 3.50% | 3.65% | |
| 2/15/43 | $2,550,000 | 3.50% | 3.71% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Bexar County
Dec 18, 2012 . . . . . . $25,880,000
Venue Project Revenue Refunding Bonds (Motor Vehicle Rental Tax), Series 2013 (book entry)
Dated Dec 15, 2012. Interest accrues Dec 15, 2012.
Due Aug 15, 2014 to 2049.
First coupon Aug 15, 2013.
2023-2049 Callable Aug 15, 2022 at par.
Purchased through negotiation by Frost Bank, Cabrera Capital Markets Inc., Hutchinson, Shockey, Erley & Co, Siebert, Brandford, Shank & Co., LLC, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $380,000 | 2.00% | 0.95% | |
| 8/15/15 | $385,000 | 2.00% | 1.18% | |
| 8/15/16 | $395,000 | 2.00% | 1.31% | |
| 8/15/17 | $405,000 | 3.00% | 1.64% | |
| 8/15/18 | $415,000 | 3.00% | 1.87% | |
| 8/15/19 | $425,000 | 3.00% | 2.16% | |
| 8/15/20 | $440,000 | 3.00% | 2.47% | |
| 8/15/21 | $455,000 | 3.00% | 2.70% | |
| 8/15/22 | $465,000 | 3.00% | 2.91% | |
| 8/15/23 | $480,000 | 3.00% | 3.08% | |
| 8/15/24 | $495,000 | 3.00% | 3.14% | |
| 8/15/25 | $510,000 | 3.00% | 3.20% | |
| 8/15/26 | $525,000 | 3.125% | 3.25% | |
| 8/15/27 | $540,000 | 3.25% | 3.38% | |
| 8/15/30 | $1,740,000 | 3.375% | 3.58% | |
| 8/15/33 | $1,925,000 | 3.75% | 3.90% | |
| 8/15/36 | $2,155,000 | 4.00% | 4.05% | |
| 8/15/42 | $5,280,000 | 5.00% | 3.97% | |
| 8/15/49 | $8,465,000 | 5.00% | 4.12% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.
Bexar County
Dec 18, 2012 . . . . . . $92,190,000
Venue Project Revenue Refunding Bonds (Combined Venue Tax), Series 2013 (book entry)
Dated Dec 15, 2012. Interest accrues Dec 15, 2012.
Due Aug 15, 2014 to 2049.
First coupon Aug 15, 2013.
2023-2049 Callable Aug 15, 2022 at par.
Purchased through negotiation by Frost Bank, Cabrera Capital Markets Inc., Hutchinson, Shockey, Erley & Co, Siebert, Brandford, Shank & Co., LLC, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $250,000 | 2.00% | 0.95% | |
| 8/15/15 | $250,000 | 2.00% | 1.18% | |
| 8/15/16 | $250,000 | 2.00% | 1.31% | |
| 8/15/17 | $250,000 | 3.00% | 1.63% | |
| 8/15/18 | $250,000 | 3.00% | 1.86% | |
| 8/15/19 | $250,000 | 3.00% | 2.15% | |
| 8/15/20 | $250,000 | 3.00% | 2.46% | |
| 8/15/21 | $250,000 | 3.00% | 2.69% | |
| 8/15/22 | $250,000 | 3.00% | 2.90% | |
| 8/15/23 | $250,000 | 3.00% | 3.07% | |
| 8/15/24 | $250,000 | 3.00% | 3.13% | |
| 8/15/25 | $250,000 | 3.00% | 3.17% | |
| 8/15/26 | $250,000 | 3.125% | 3.22% | |
| 8/15/27 | $250,000 | 3.25% | 3.38% | |
| 8/15/28 | $250,000 | 3.25% | 3.43% | |
| 8/15/29 | $250,000 | 3.375% | 3.50% | |
| 8/15/30 | $250,000 | 3.50% | 3.58% | |
| 8/15/31 | $250,000 | 3.50% | 3.64% | |
| 8/15/32 | $250,000 | 3.50% | 3.74% | |
| 8/15/33 | $3,000,000 | 4.00% | 3.85% | |
| 8/15/39 | $24,280,000 | 5.00% | 3.93% | |
| 8/15/42 | $15,080,000 | 5.00% | 3.96% | |
| 8/15/45 | $17,455,000 | 5.00% | 4.04% | |
| 8/15/49 | $27,625,000 | 5.00% | 4.12% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.
Galveston County Municipal Utility District No. 39
Dec 17, 2012 . . . . . . $6,830,000
Refunding Bonds Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2013.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $145,000 | 2.00% | 0.85% | AGM |
| 9/1/14 | $310,000 | 2.00% | 1.20% | AGM |
| 9/1/15 | $315,000 | 2.00% | 1.36% | AGM |
| 9/1/16 | $325,000 | 2.00% | 1.49% | AGM |
| 9/1/17 | $335,000 | 2.00% | 1.72% | AGM |
| 9/1/18 | $345,000 | 2.00% | 1.97% | AGM |
| 9/1/19 | $355,000 | 2.00% | 2.21% | AGM |
| 9/1/20 | $370,000 | 2.25% | 2.45% | AGM |
| 9/1/21 | $375,000 | 2.50% | 2.70% | AGM |
| 9/1/22 | $390,000 | 3.50% | 2.87% | AGM |
| 9/1/23 | $405,000 | 3.50% | 3.04% | AGM |
| 9/1/24 | $430,000 | 3.50% | 3.14% | AGM |
| 9/1/25 | $445,000 | 3.00% | 3.24% | AGM |
| 9/1/26 | $460,000 | 3.125% | 3.33% | AGM |
| 9/1/27 | $480,000 | 3.25% | 3.40% | AGM |
| 9/1/28 | $500,000 | 3.25% | 3.45% | AGM |
| 9/1/29 | $515,000 | 3.25% | 3.50% | AGM |
| 9/1/30 | $330,000 | 3.375% | 3.58% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Stephenville (City)
Dec 18, 2012 . . . . . . $4,775,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 17, 2013.
Due Feb 15, 2013 to 2033.
First coupon Feb 15, 2013.
2023-2033 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $100,000 | 2.00% | 0.35% | |
| 2/15/14 | $280,000 | 2.00% | 0.55% | |
| 2/15/15 | $290,000 | 2.00% | 0.75% | |
| 2/15/16 | $105,000 | 2.00% | 0.90% | |
| 2/15/17 | $300,000 | 2.00% | 1.05% | |
| 2/15/18 | $300,000 | 2.00% | 1.25% | |
| 2/15/20 | $150,000 | 2.00% | 1.80% | |
| 2/15/22 | $155,000 | 2.00% | 2.05% | |
| 2/15/25 | $245,000 | 3.00% | 2.15% | |
| 2/15/28 | $580,000 | 3.00% | 2.45% | |
| 2/15/29 | $420,000 | 3.25% | 2.50% | |
| 2/15/30 | $440,000 | 4.00% | 2.60% | |
| 2/15/31 | $450,000 | 4.00% | 2.70% | |
| 2/15/33 | $960,000 | 4.00% | 2.80% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGIN ISLANDS
Virgin Islands Public Finance Authority
Dec 17, 2012 . . . . . . $35,115,000
Revenue Bonds (Virgin Islands Gross Receipts Taxes Loan Note), Series 2012C (book entry)
Dated Dec 19, 2012.
Due Oct 1, 2014 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Privately placed by Jefferies & Company, Inc., Bostonia Global Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $6,985,000 | 3.00% | 2.48% | |
| 10/1/30 | $13,000,000 | 5.00% | 3.93% | |
| 10/1/42 | $15,130,000 | 5.00% | 4.45% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
WASHINGTON
Washington Housing Finance Commission
Dec 18, 2012 . . . . . . $8,000,000
Multi-family Housing Revenue Bonds (Alder Ridge Apartments Project), Series 2012 (book entry)
Dated Dec 21, 2012.
Due Jan 1, 2015.
First coupon Jan 1, 2013.
2015-2015 Callable Feb 1, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $8,000,000 | 0.75% | 0.75% |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Dunlap Community Unit School District No. 323
Dec 13, 2012 . . . . . . $8,480,000
General Obligation Refunding School Bonds, Series 2012B (book entry) (Taxable) $3,070,000.
Dated Dec 18, 2012.
Due Apr 1, 2014 to 2016.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $100,000 | 1.05% | 1.05% | |
| 4/1/15 | $1,500,000 | 1.05% | 1.05% | |
| 4/1/16 | $1,470,000 | 1.29% | 1.29% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Overland Park (City)
Dec 18, 2012 . . . . . . $14,115,000
Sales Tax Revenue (Prairiefire Community Improvement District #1 Project), Series 2012A (book entry) (Taxable) $3,600,000.
Dated Dec 28, 2012.
Due Dec 15, 2025.
First coupon Jun 15, 2013.
2025-2025 Callable Dec 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/25 | $3,600,000 | 5.375% | 5.429% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
OHIO
Washington Court House (City)
Dec 13, 2012 . . . . . . $480,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (book entry) (Taxable)
Dated Dec 27, 2012. Interest accrues Dec 27, 2012.
Due Dec 19, 2013.
First coupon Dec 19, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/19/13 | $480,000 | 2.50% | 0.85% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
SOUTH DAKOTA
Vermillion (City)
Dec 18, 2012 . . . . . . $2,550,000
Wastewater Revenue Refunding Bonds, Series B (book entry) (Taxable) $640,000.
Dated Jan 17, 2013.
Due Jul 1, 2013 to 2017.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $85,000 | 0.50% | 0.50% | |
| 7/1/14 | $175,000 | 0.70% | 0.70% | |
| 7/1/15 | $175,000 | 0.85% | 0.85% | |
| 7/1/16 | $175,000 | 1.10% | 1.10% | |
| 7/1/17 | $30,000 | 1.35% | 1.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
