INDIANA
Attica Elementary School Building Corporation
Mar 11, 2013 . . . . . . $3,125,000
Ad Valorem Property Tax Mortgage Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 27, 2013. Interest accrues Mar 27, 2013.
Due Jul 15, 2019 to Jan 15, 2023.
First coupon Jul 15, 2013.
Non-callable.
Privately placed by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $1,980,000 | 0.90% | 0.95% | |
| 1/15/20 | $155,000 | 3.00% | 1.65% | |
| 7/15/20 | $160,000 | 3.00% | 1.75% | |
| 1/15/21 | $160,000 | 3.00% | 1.85% | |
| 7/15/21 | $165,000 | 3.00% | 1.95% | |
| 1/15/22 | $165,000 | 3.00% | 2.05% | |
| 7/15/22 | $170,000 | 3.00% | 2.15% | |
| 1/15/23 | $170,000 | 3.00% | 2.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
MISSOURI
Union (City)
Mar 11, 2013 . . . . . . $3,670,000
Refunding Certificates of Participation, Series 2013 A (bank qualified) (book entry) $2,370,000.
Dated Mar 21, 2013.
Due Oct 1, 2018 to 2026.
First coupon Oct 1, 2013.
2020-2026 Callable Oct 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $130,000 | 1.75% | 1.75% | |
| 10/1/19 | $260,000 | 2.00% | 2.00% | |
| 10/1/20 | $260,000 | 2.20% | 2.20% | |
| 10/1/21 | $270,000 | 2.40% | 2.40% | |
| 10/1/22 | $275,000 | 2.60% | 2.60% | |
| 10/1/23 | $280,000 | 2.75% | 2.75% | |
| 10/1/24 | $290,000 | 2.85% | 2.85% | |
| 10/1/25 | $300,000 | 2.95% | 2.95% | |
| 10/1/26 | $305,000 | 3.05% | 3.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
Webster Groves School District
Mar 11, 2013 . . . . . . $9,885,000
General Obligation Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 5, 2013.
Due Mar 1, 2021 to 2033.
First coupon Sep 1, 2013.
2023-2033 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $1,450,000 | 2.00% | 1.65% | |
| 3/1/22 | $1,935,000 | 2.00% | 1.85% | |
| 3/1/31 | $2,100,000 | 3.00% | 2.85% | |
| 3/1/32 | $2,150,000 | 3.00% | 2.95% | |
| 3/1/33 | $2,250,000 | 3.00% | 3.05% |
L.O.: Thompson Coburn, LLP, Chicago, IL.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 133
Mar 11, 2013 . . . . . . $850,000
Refunding Bonds (Southridge) (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Apr 1, 2014 to 2026.
First coupon Oct 1, 2013.
2019-2026 Callable Apr 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $35,000 | 1.30% | 1.30% | |
| 4/1/15 | $40,000 | 1.45% | 1.45% | |
| 4/1/16 | $45,000 | 1.65% | 1.65% | |
| 4/1/17 | $50,000 | 1.80% | 1.80% | |
| 4/1/18 | $55,000 | 1.95% | 1.95% | |
| 4/1/19 | $60,000 | 2.10% | 2.10% | |
| 4/1/20 | $65,000 | 2.30% | 2.30% | |
| 4/1/21 | $70,000 | 2.50% | 2.50% | |
| 4/1/22 | $75,000 | 2.70% | 2.70% | |
| 4/1/23 | $80,000 | 2.90% | 2.90% | |
| 4/1/24 | $85,000 | 3.10% | 3.10% | |
| 4/1/25 | $90,000 | 3.20% | 3.20% | |
| 4/1/26 | $100,000 | 3.30% | 3.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 260
Mar 11, 2013 . . . . . . $3,000,000
Refunding Bonds (The Palisades) (bank qualified) (book entry)
Dated Apr 15, 2013.
Due Apr 15, 2014 to 2028.
First coupon Oct 15, 2013.
2019-2028 Callable Apr 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $130,000 | 1.40% | 1.40% | |
| 4/15/15 | $140,000 | 1.55% | 1.55% | |
| 4/15/16 | $150,000 | 1.75% | 1.75% | |
| 4/15/17 | $160,000 | 1.90% | 1.90% | |
| 4/15/18 | $170,000 | 2.05% | 2.05% | |
| 4/15/19 | $180,000 | 2.20% | 2.20% | |
| 4/15/20 | $190,000 | 2.40% | 2.40% | |
| 4/15/21 | $200,000 | 2.60% | 2.60% | |
| 4/15/22 | $210,000 | 2.80% | 2.80% | |
| 4/15/23 | $220,000 | 3.00% | 3.00% | |
| 4/15/24 | $230,000 | 3.20% | 3.20% | |
| 4/15/25 | $240,000 | 3.30% | 3.30% | |
| 4/15/26 | $250,000 | 3.40% | 3.40% | |
| 4/15/27 | $260,000 | 3.45% | 3.45% | |
| 4/15/28 | $270,000 | 3.55% | 3.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Dennis Township
Mar 11, 2013 . . . . . . $1,180,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 14, 2013. Interest accrues Mar 14, 2013.
Due Mar 14, 2014.
First coupon Mar 14, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/14/14 | $1,180,000 | 1.50% | 0.85% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
TEXAS
McMullen County Independent School District
Mar 11, 2013 . . . . . . $2,450,000
School Building Bonds (book entry)
Dated Feb 15, 2013. Interest accrues Mar 12, 2013.
Due Aug 15, 2014 to 2016.
First coupon Feb 15, 2014.
Non-callable.
Privately placed by Presidio Financial Partners, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $1,062,000 | 0.62% | 0.62% | |
| 8/15/15 | $1,077,000 | 0.77% | 0.77% | |
| 8/15/16 | $311,000 | 0.92% | 0.92% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
MISSOURI
Union (City)
Mar 11, 2013 . . . . . . $3,670,000
Refunding Certificates of Participation, Series 2013 B (book entry) (Taxable) $1,300,000.
Dated Mar 21, 2013.
Due Oct 1, 2013 to 2018.
First coupon Oct 1, 2013.
2018-2018 Callable Oct 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $200,000 | 0.45% | 0.45% | |
| 10/1/14 | $240,000 | 0.75% | 0.75% | |
| 10/1/15 | $240,000 | 1.10% | 1.10% | |
| 10/1/16 | $245,000 | 1.50% | 1.50% | |
| 10/1/17 | $250,000 | 1.85% | 1.85% | |
| 10/1/18 | $125,000 | 2.10% | 2.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
VIRGINIA
Virginia Housing Development Authority
Mar 11, 2013 . . . . . . $160,000,000
Homeownership Mortgage Bonds, 2013 Series A (Pass-Through) (book entry) (Taxable)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Aug 25, 2042.
First coupon Apr 25, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/25/42 | $160,000,000 | 3.25% | 3.25% |
L.O.: Hunton & Williams LLP, Richmond, VA.
