Results of Negotiated Sales

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.

For reprint and licensing requests for this article, click here.
Negotiated sales results
MORE FROM BOND BUYER