ALABAMA
Covington County
Sep 11, 2012 . . . . . . $9,050,000
General Obligation Warrants (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Jun 1, 2013 to 2035.
First coupon Dec 1, 2012.
2019-2035 Callable Jun 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $340,000 | 2.00% | 0.75% | |
6/1/14 | $270,000 | 2.00% | 0.90% | |
6/1/15 | $275,000 | 2.00% | 1.05% | |
6/1/16 | $280,000 | 2.00% | 1.17% | |
6/1/17 | $285,000 | 2.00% | 1.40% | |
6/1/18 | $335,000 | 2.00% | 1.65% | |
6/1/19 | $340,000 | 1.75% | 1.92% | |
6/1/20 | $345,000 | 2.00% | 2.14% | |
6/1/21 | $350,000 | 2.20% | 2.35% | |
6/1/22 | $360,000 | 2.30% | 2.45% | |
6/1/23 | $370,000 | 2.40% | 2.60% | |
6/1/24 | $375,000 | 2.50% | 2.65% | |
6/1/25 | $385,000 | 2.60% | 2.75% | |
6/1/26 | $395,000 | 2.65% | 2.80% | |
6/1/27 | $405,000 | 2.70% | 2.86% | |
6/1/28 | $415,000 | 2.75% | 2.92% | |
6/1/29 | $425,000 | 2.80% | 2.97% | |
6/1/30 | $435,000 | 2.85% | 3.05% | |
6/1/31 | $455,000 | 3.00% | 3.10% | |
6/1/32 | $465,000 | 3.10% | 3.20% | |
6/1/33 | $565,000 | 3.25% | 3.37% | |
6/1/35 | $1,180,000 | 3.50% | 3.70% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
FLORIDA
Lakeland (City)
Sep 11, 2012 . . . . . . $10,000,000
Weekly Variable Rate Educational Facilities Refunding Revenue Bonds (Florida Southern College Project), Series 2012B (Letter of Credit issued by TD Bank, N.A.) (book entry)
Dated Sep 11, 2012.
Due Sep 1, 2024.
First coupon Oct 3, 2012.
Callable any time at par.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/24 | $10,000,000 | n/a | n/a |
L.O.: Holland & Knight LLP, Lakeland, FL.
IOWA
Audubon (City)
Sep 11, 2012 . . . . . . $1,585,000
Capital Loan Notes, Series A (General Obligation) (bank qualified) (book entry) $620,000.
Dated Oct 10, 2012.
Due Jun 1, 2024 to 2027.
First coupon Dec 1, 2012.
2024-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $205,000 | 2.20% | 2.15% | |
6/1/27 | $415,000 | 2.55% | 2.55% |
Capital Loan Notes and Refunding Bonds, Series B (General Obligation) (bank qualified) (book entry) $965,000.
Dated Oct 10, 2012.
Due Jun 1, 2016 to 2023.
First coupon Dec 1, 2012.
2020-2023 Callable Jun 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $165,000 | 0.75% | NRO | |
6/1/17 | $110,000 | 1.05% | NRO | |
6/1/18 | $110,000 | 1.25% | 1.25% | |
6/1/19 | $110,000 | 1.45% | NRO | |
6/1/20 | $115,000 | 1.60% | NRO | |
6/1/21 | $115,000 | 1.80% | 1.80% | |
6/1/22 | $120,000 | 1.95% | NRO | |
6/1/23 | $120,000 | 2.05% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Story City (City)
Sep 11, 2012 . . . . . . $7,005,000
Water Revenue Bonds, Series 2012A (bank qualified) (book entry) $2,925,000.
Dated Oct 11, 2012.
Due Jun 1, 2015 to 2037.
First coupon Dec 1, 2012.
2019-2037 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $145,000 | 0.65% | 0.65% | |
6/1/17 | $200,000 | 1.00% | NRO | |
6/1/19 | $205,000 | 1.50% | NRO | |
6/1/21 | $210,000 | 1.85% | NRO | |
6/1/23 | $220,000 | 2.10% | 2.10% | |
6/1/25 | $230,000 | 2.40% | 2.40% | |
6/1/27 | $245,000 | 2.60% | 2.60% | |
6/1/29 | $255,000 | 2.80% | 2.85% | |
6/1/31 | $275,000 | 3.00% | 3.10% | |
6/1/34 | $445,000 | 3.25% | 3.35% | |
6/1/37 | $495,000 | 3.75% | NRO |
General Obligation Water Treatment Plant Improvement and Refunding Bonds, Series 2012B (bank qualified) (book entry) $4,080,000.
Dated Oct 11, 2012.
Due Jun 1, 2013 to 2032.
First coupon Jun 1, 2013.
2019-2032 Callable Jun 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $410,000 | 0.35% | 0.35% | |
6/1/14 | $570,000 | 0.45% | 0.45% | |
6/1/15 | $570,000 | 0.55% | NRO | |
6/1/16 | $575,000 | 0.65% | 0.65% | |
6/1/17 | $585,000 | 0.85% | NRO | |
6/1/18 | $595,000 | 1.10% | NRO | |
6/1/21 | $145,000 | 1.65% | NRO | |
6/1/24 | $155,000 | 2.00% | NRO | |
6/1/28 | $225,000 | 2.35% | 2.35% | |
6/1/32 | $250,000 | 2.70% | 2.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Chanute (City)
Sep 11, 2012 . . . . . . $4,940,000
General Obligation Refunding and Improvement Bonds, Series 2012A (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Nov 1, 2013 to 2024.
First coupon Nov 1, 2012.
2019-2024 Callable Nov 1, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $435,000 | 0.40% | NRO | |
11/1/14 | $440,000 | 0.50% | NRO | |
11/1/15 | $440,000 | 0.65% | NRO | |
11/1/16 | $440,000 | 0.80% | NRO | |
11/1/17 | $445,000 | 0.95% | NRO | |
11/1/18 | $445,000 | 1.15% | NRO | |
11/1/19 | $455,000 | 1.35% | NRO | |
11/1/20 | $460,000 | 1.60% | NRO | |
11/1/21 | $460,000 | 1.80% | NRO | |
11/1/22 | $355,000 | 2.00% | NRO | |
11/1/23 | $305,000 | 2.10% | NRO | |
11/1/24 | $260,000 | 2.20% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
Jefferson County Rural Water District No. 11
Sep 11, 2012 . . . . . . $120,000
Water Utility System Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 3, 2012.
Due Jul 1, 2014 to 2016.
First coupon Jan 1, 2013.
2014-2014 Callable May 15, 2013 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $60,000 | 1.00% | 1.00% | |
7/1/16 | $60,000 | 1.00% | 1.00% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Rural Water Finance Corporation
Sep 11, 2012 . . . . . . $60,000,000
Variable Rate Public Project Revenue Construction Notes, Series D-1 (book entry)
Dated Sep 20, 2012. Interest accrues Sep 20, 2012.
Due Oct 1, 2013.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $60,000,000 | n/a | n/a |
L.O.: Rubin & Hays, Louisville, KY.
MINNESOTA
Maple Lake Independent School District No. 881
Sep 10, 2012 . . . . . . $635,000
Certificates of Participation, Series 2012A (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Aug 1, 2013 to 2027.
First coupon Aug 1, 2013.
2020-2027 Callable Aug 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $105,000 | 1.25% | 1.25% | |
8/1/18 | $120,000 | 2.00% | 2.00% | |
8/1/21 | $125,000 | 2.75% | 2.75% | |
8/1/24 | $135,000 | 3.25% | 3.25% | |
8/1/27 | $150,000 | 3.65% | 3.65% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MONTANA
Yellowstone County Rural Special Improvement District No. 803
Sep 11, 2012 . . . . . . $1,015,433
Revenue Bonds (bank qualified) (book entry)
Dated Sep 20, 2012.
Due Aug 1, 2013 to 2027.
First coupon Feb 1, 2013.
2018-2027 Callable Aug 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $60,433 | 1.15% | 1.15% | |
8/1/14 | $60,000 | 1.35% | 1.35% | |
8/1/15 | $60,000 | 1.50% | 1.50% | |
8/1/16 | $60,000 | 1.70% | 1.70% | |
8/1/17 | $60,000 | 2.00% | 2.00% | |
8/1/18 | $65,000 | 2.30% | 2.30% | |
8/1/19 | $65,000 | 2.60% | 2.60% | |
8/1/21 | $135,000 | 3.00% | 3.00% | |
8/1/24 | $215,000 | 3.40% | 3.40% | |
8/1/27 | $235,000 | 3.60% | 3.60% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Big Springs Village
Sep 10, 2012 . . . . . . $810,000
General Obligation Water Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 10, 2012.
Due Jun 15, 2013 to 2032.
First coupon Jun 15, 2013.
2018-2032 Callable Oct 10, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $35,000 | 0.40% | NRO | |
6/15/14 | $35,000 | 0.50% | NRO | |
6/15/15 | $35,000 | 0.65% | NRO | |
6/15/16 | $35,000 | 0.85% | NRO | |
6/15/17 | $35,000 | 1.10% | NRO | |
6/15/18 | $35,000 | 1.40% | NRO | |
6/15/19 | $35,000 | 1.70% | NRO | |
6/15/20 | $40,000 | 2.00% | NRO | |
6/15/21 | $40,000 | 2.25% | NRO | |
6/15/22 | $40,000 | 2.40% | NRO | |
6/15/23 | $40,000 | 2.55% | NRO | |
6/15/24 | $40,000 | 2.70% | NRO | |
6/15/25 | $40,000 | 2.85% | NRO | |
6/15/26 | $45,000 | 3.00% | NRO | |
6/15/27 | $45,000 | 3.05% | NRO | |
6/15/32 | $235,000 | 3.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York State Dormitory Authority
Sep 11, 2012 . . . . . . $234,720,000
Lease Revenue Bonds, Series 2012A (State University Dormitory Facilities Issue) (book entry)
Dated Sep 19, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Ramirez & Co., Inc., Jefferies & Company, Inc., Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M & T Securities, Inc., Oppenheimer & Co., Inc., Raymond James | Morgan Keegan, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $8,580,000 | 2.00% | 0.20% | |
7/1/14 | $2,980,000 | 3.00% | 0.37% | |
7/1/15 | $4,840,000 | 4.00% | 0.48% | |
7/1/16 | $5,030,000 | 4.00% | 0.62% | |
7/1/17 | $5,210,000 | 5.00% | 0.88% | |
7/1/18 | $5,470,000 | 5.00% | 1.17% | |
7/1/19 | $5,760,000 | 4.00% | 1.47% | |
7/1/20 | $6,390,000 | 5.00% | 1.74% | |
7/1/21 | $6,705,000 | 5.00% | 2.01% | |
7/1/22 | $7,050,000 | 5.00% | 2.17% | |
7/1/23 | $2,015,000 | 4.00% | 2.34% | |
7/1/23 | $4,835,000 | 5.00% | 2.34% | |
7/1/24 | $120,000 | 4.00% | 2.42% | |
7/1/24 | $7,105,000 | 5.00% | 2.42% | |
7/1/25 | $7,595,000 | 5.00% | 2.52% | |
7/1/26 | $7,965,000 | 5.00% | 2.58% | |
7/1/27 | $8,370,000 | 5.00% | 2.64% | |
7/1/28 | $6,470,000 | 5.00% | 2.70% | |
7/1/29 | $6,790,000 | 5.00% | 2.76% | |
7/1/30 | $7,130,000 | 5.00% | 2.82% | |
7/1/31 | $7,485,000 | 5.00% | 2.88% | |
7/1/32 | $3,480,000 | 3.00% | 3.00% | |
7/1/32 | $4,340,000 | 5.00% | 2.94% | |
7/1/37 | $45,245,000 | 5.00% | 3.31% | |
7/1/42 | $57,760,000 | 5.00% | 3.37% |
L.O.: Nixon Peabody LLP, New York, NY; and Drohan Lee, LLP, New York, NY.
F.A.: A.C. Advisory, Inc., New York, NY.
OKLAHOMA
Beckham County Educational Facilities Authority
Sep 11, 2012 . . . . . . $5,220,000
Educational Facilities Lease Revenue Bonds, Series 2012 (Merritt Public Schools Project) (bank qualified) (book entry)
Dated Sep 19, 2012.
Due Sep 1, 2013 to 2025.
First coupon Mar 1, 2013.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $270,000 | 2.00% | 1.30% | |
9/1/14 | $285,000 | 2.00% | 1.50% | |
9/1/15 | $305,000 | 2.00% | 1.77% | |
9/1/16 | $325,000 | 2.00% | 1.97% | |
9/1/17 | $345,000 | 2.00% | 2.15% | |
9/1/18 | $365,000 | 2.125% | 2.40% | |
9/1/19 | $390,000 | 2.375% | 2.67% | |
9/1/20 | $415,000 | 3.625% | 2.89% | |
9/1/21 | $440,000 | 3.00% | 3.11% | |
9/1/22 | $470,000 | 3.00% | 3.18% | |
9/1/23 | $500,000 | 3.00% | 3.31% | |
9/1/24 | $535,000 | 3.125% | 3.34% | |
9/1/25 | $575,000 | 3.125% | 3.42% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Blanco County
Sep 11, 2012 . . . . . . $1,730,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Aug 1, 2013 to 2029.
First coupon Feb 1, 2013.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $90,000 | 2.00% | 0.48% | |
8/1/14 | $90,000 | 2.00% | 0.70% | |
8/1/15 | $90,000 | 2.00% | 0.85% | |
8/1/16 | $90,000 | 2.00% | 1.00% | |
8/1/17 | $90,000 | 2.00% | 1.25% | |
8/1/18 | $90,000 | 2.00% | 1.50% | |
8/1/20 | $190,000 | 2.50% | 1.83% | |
8/1/22 | $200,000 | 2.50% | 2.17% | |
8/1/24 | $215,000 | 3.00% | 2.37% | |
8/1/26 | $225,000 | 3.00% | 2.53% | |
8/1/29 | $360,000 | 3.00% | 2.73% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Lubbock Independent School District
Sep 11, 2012 . . . . . . $57,460,000
School Building Bonds, Series 2012-A (book entry)
Dated Sep 15, 2012. Interest accrues Oct 9, 2012.
Due Feb 15, 2013 to 2042.
First coupon Feb 15, 2013.
2023-2042 Callable Feb 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, BOSC, Inc., RBC Capital Markets, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $1,575,000 | 2.00% | 0.22% | PSF |
2/15/15 | $1,020,000 | 4.00% | 0.44% | PSF |
2/15/16 | $1,000,000 | 3.00% | 0.56% | PSF |
2/15/17 | $1,435,000 | 5.00% | 0.74% | PSF |
2/15/21 | $735,000 | 3.00% | 1.76% | PSF |
2/15/22 | $660,000 | 2.25% | 1.93% | PSF |
2/15/23 | $780,000 | 5.00% | 2.09% | PSF |
2/15/24 | $900,000 | 4.00% | 2.44% | PSF |
2/15/25 | $735,000 | 3.00% | 2.72% | PSF |
2/15/26 | $695,000 | 3.00% | 2.78% | PSF |
2/15/27 | $790,000 | 5.00% | 2.39% | PSF |
2/15/28 | $1,750,000 | 5.00% | 2.44% | PSF |
2/15/29 | $1,915,000 | 5.00% | 2.51% | PSF |
2/15/30 | $1,665,000 | 3.00% | 3.07% | PSF |
2/15/31 | $2,850,000 | 5.00% | 2.62% | PSF |
2/15/32 | $3,035,000 | 5.00% | 2.68% | PSF |
2/15/33 | $2,610,000 | 5.00% | 2.76% | PSF |
2/15/34 | $3,050,000 | 5.00% | 2.84% | PSF |
2/15/35 | $3,235,000 | 5.00% | 2.92% | PSF |
2/15/38 | $10,860,000 | 5.00% | 3.06% | PSF |
2/15/40 | $5,000,000 | 4.00% | 3.50% | PSF |
2/15/42 | $11,165,000 | 5.00% | 3.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Crawford County
Sep 11, 2012 . . . . . . $3,540,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Mar 1, 2013 to 2023.
First coupon Mar 1, 2013.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $285,000 | 2.25% | 0.58% | |
3/1/14 | $280,000 | 2.125% | 0.78% | |
3/1/15 | $285,000 | 2.00% | 0.88% | |
3/1/16 | $295,000 | 2.00% | 1.03% | |
3/1/17 | $300,000 | 2.00% | 1.19% | |
3/1/18 | $310,000 | 2.00% | 1.46% | |
3/1/19 | $315,000 | 2.00% | 1.72% | |
3/1/20 | $325,000 | 2.00% | 1.94% | |
3/1/21 | $365,000 | 2.25% | 2.16% | |
3/1/22 | $390,000 | 2.25% | 2.25% | |
3/1/23 | $390,000 | 2.45% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Fond Du Lac (City)
Sep 11, 2012 . . . . . . $2,800,000
Promissory Notes (book entry)
Dated Sep 26, 2012.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2013.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $125,000 | 1.00% | NRO | |
9/1/14 | $125,000 | 1.00% | NRO | |
9/1/15 | $125,000 | 1.50% | NRO | |
9/1/16 | $125,000 | 1.50% | NRO | |
9/1/17 | $125,000 | 1.75% | NRO | |
9/1/18 | $125,000 | 1.75% | NRO | |
9/1/19 | $125,000 | 2.00% | NRO | |
9/1/20 | $125,000 | 2.125% | NRO | |
9/1/21 | $125,000 | 2.375% | NRO | |
9/1/22 | $1,675,000 | 3.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
KANSAS
Linn County Unified School District #346 (Jayhawk)
Sep 11, 2012 . . . . . . $110,000
General Obligation Bonds, Series 2012-C (book entry) (Taxable)
Dated Oct 4, 2012.
Due Sep 1, 2013 to 2015.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $110,000 | 1.15% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.