ALABAMA
Calera (City)
Oct 5, 2012 . . . . . . $5,060,000
General Obligation Warrants, Series 2012-A (bank qualified) (book entry) $5,010,000.
Dated Oct 1, 2012.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2012.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $325,000 | 2.00% | 0.50% | |
12/1/14 | $385,000 | 2.00% | 0.75% | |
12/1/15 | $390,000 | 2.00% | 0.90% | |
12/1/16 | $400,000 | 3.00% | 1.00% | |
12/1/17 | $410,000 | 3.00% | 1.15% | |
12/1/18 | $420,000 | 1.15% | 1.30% | |
12/1/19 | $425,000 | 1.40% | 1.55% | |
12/1/20 | $435,000 | 1.65% | 1.80% | |
12/1/21 | $440,000 | 1.85% | 2.00% | |
12/1/22 | $450,000 | 2.00% | 2.15% | |
12/1/23 | $460,000 | 2.20% | 2.30% | |
12/1/24 | $470,000 | 2.25% | 2.37% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ARKANSAS
Arkansas Development Finance Authority
Oct 19, 2012 . . . . . . $8,690,000
Capital Improvement Revenue Bonds (Jacksonville Lighthouse Charter School Project), Series 2012A (book entry) $4,500,000.
Dated Oct 30, 2012.
Due Oct 1, 2037.
First coupon Apr 1, 2013.
2037-2037 Callable Oct 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/37 | $4,500,000 | 3.40% | 3.40% |
Capital Improvement Revenue Bonds (Jacksonville Lighthouse Charter School Project), Series 2012B (book entry) $4,190,000.
Dated Oct 30, 2012.
Due Oct 1, 2015 to 2037.
First coupon Apr 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $20,000 | 4.00% | 3.00% | |
10/1/16 | $110,000 | 4.00% | 3.25% | |
10/1/17 | $115,000 | 4.00% | 3.50% | |
10/1/18 | $120,000 | 4.00% | 3.75% | |
10/1/19 | $125,000 | 4.00% | 4.00% | |
10/1/20 | $130,000 | 4.00% | 4.15% | |
10/1/21 | $135,000 | 4.10% | 4.30% | |
10/1/24 | $455,000 | 5.00% | 4.50% | |
10/1/25 | $165,000 | 4.70% | 4.70% | |
10/1/26 | $175,000 | 4.80% | 4.80% | |
10/1/29 | $585,000 | 5.25% | 4.75% | |
10/1/30 | $215,000 | 5.00% | 5.00% | |
10/1/37 | $1,840,000 | 5.00% | 5.216% |
L.O.: Williams & Anderson, Little Rock, AR.
ILLINOIS
Elmwood Park (Village)
Oct 22, 2012 . . . . . . $9,780,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 31, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $165,000 | 2.00% | 0.55% | |
12/1/14 | $170,000 | 2.00% | 0.75% | |
12/1/15 | $250,000 | 2.00% | 0.80% | |
12/1/16 | $250,000 | 2.00% | 0.90% | |
12/1/17 | $300,000 | 2.00% | 1.10% | |
12/1/18 | $300,000 | 2.00% | 1.25% | |
12/1/23 | $640,000 | 2.125% | 2.20% | |
12/1/24 | $775,000 | 2.125% | 2.25% | |
12/1/25 | $785,000 | 2.50% | 2.30% | |
12/1/26 | $810,000 | 2.50% | 2.375% | |
12/1/27 | $830,000 | 2.50% | 2.45% | |
12/1/28 | $850,000 | 2.50% | 2.55% | |
12/1/29 | $870,000 | 2.625% | 2.65% | |
12/1/30 | $900,000 | 2.75% | 2.75% | |
12/1/31 | $930,000 | 2.75% | 2.85% | |
12/1/32 | $955,000 | 3.00% | 2.95% |
L.O.: Ice Miller, Lisle, IL.
Upper Illinois River Valley Development Authority
Oct 22, 2012 . . . . . . $13,250,000
Revenue Bonds (Aurora Christian Schools Project), Series 2012A (book entry) $8,900,000.
Dated Oct 31, 2012.
Due Jul 1, 2042.
First coupon Jan 1, 2013.
2042-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $8,900,000 | 6.875% | NRO |
L.O.: Kutak Rock, Chicago, IL.
Warren Township High School District No. 121
Oct 17, 2012 . . . . . . $12,085,000
General Obligation Refunding School Bonds, Series 2012A (bank qualified) (book entry) $9,440,000.
Dated Oct 22, 2012.
Due Mar 1, 2021 to 2024.
First coupon Mar 1, 2013.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $605,000 | 3.00% | 1.60% | |
3/1/22 | $2,865,000 | 3.00% | 1.85% | |
3/1/23 | $2,955,000 | 2.25% | 1.98% | |
3/1/24 | $3,015,000 | 2.25% | 2.07% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
Lawrence Government Center Building Corporation
Oct 15, 2012 . . . . . . $482,000
Park Facility Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 22, 2012.
Due Jul 15, 2013 to 2019.
First coupon Jan 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/19 | $482,000 | 1.95% | 1.95% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
Lawrence Park and Recreation District
Oct 15, 2012 . . . . . . $1,447,000
Park Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 22, 2012.
Due Jul 1, 2013 to 2018.
First coupon Jan 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $1,447,000 | 1.95% | 1.95% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Oct 19, 2012 . . . . . . $30,000,000
Variable Rate Senior Mortgage Revenue Bonds (Woodbriar Senior Living Issue), Series 2012 (book entry)
Dated Oct 19, 2012.
Due Sep 1, 2044.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/44 | $30,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Boston, MA.
MISSISSIPPI
Hernando (City)
Oct 22, 2012 . . . . . . $4,465,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 8, 2012.
Due Oct 1, 2013 to 2023.
First coupon Apr 1, 2013.
2019-2023 Callable Oct 1, 2018 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $125,000 | 2.00% | NRO | |
10/1/14 | $400,000 | 2.00% | NRO | |
10/1/15 | $410,000 | 2.00% | NRO | |
10/1/16 | $420,000 | 2.00% | NRO | |
10/1/17 | $430,000 | 2.00% | NRO | |
10/1/18 | $440,000 | 2.00% | NRO | |
10/1/19 | $450,000 | 2.00% | NRO | |
10/1/20 | $465,000 | 2.00% | NRO | |
10/1/21 | $470,000 | 2.25% | NRO | |
10/1/22 | $435,000 | 2.375% | NRO | |
10/1/23 | $420,000 | 2.50% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Jefferson County R-VII School District
Oct 18, 2012 . . . . . . $1,000,000
Incidental Fund Tax Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Mar 1, 2013.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,000,000 | 0.50% | 0.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Association of Rural Education
Oct 18, 2012 . . . . . . $1,085,000
Lease Refunding Certificates of Participation, Series 2012A (DeSoto School District #73 of Jefferson County, Missouri Project) (bank qualified) (book entry)
Dated Oct 31, 2012.
Due Apr 15, 2013 to 2021.
First coupon Apr 15, 2013.
2016-2021 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $100,000 | 0.50% | 0.50% | |
4/15/14 | $115,000 | 0.75% | 0.75% | |
4/15/15 | $120,000 | 1.00% | 1.00% | |
4/15/16 | $120,000 | 1.25% | 1.25% | |
4/15/17 | $120,000 | 1.40% | 1.40% | |
4/15/18 | $120,000 | 1.65% | 1.65% | |
4/15/19 | $125,000 | 1.80% | 1.80% | |
4/15/20 | $130,000 | 2.00% | 2.00% | |
4/15/21 | $135,000 | 2.20% | 2.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Madison County
Oct 10, 2012 . . . . . . $2,185,000
Revenue and Refunding Bonds, (Behavioral Health Specialists, Inc. Project), Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Mar 15, 2013 to 2027.
First coupon Mar 15, 2013.
2018-2027 Callable Mar 15, 2017 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $125,000 | 0.85% | 0.85% | |
3/15/14 | $115,000 | 1.05% | 1.05% | |
3/15/15 | $120,000 | 1.25% | 1.25% | |
3/15/16 | $120,000 | 1.50% | 1.50% | |
3/15/17 | $120,000 | 1.75% | 1.75% | |
3/15/18 | $125,000 | 2.05% | 2.05% | |
3/15/19 | $125,000 | 2.40% | 2.40% | |
3/15/20 | $130,000 | 2.70% | 2.70% | |
3/15/21 | $130,000 | 3.05% | 3.05% | |
3/15/22 | $135,000 | 3.35% | 3.35% | |
3/15/23 | $140,000 | 3.60% | 3.60% | |
3/15/24 | $145,000 | 3.75% | 3.75% | |
3/15/25 | $150,000 | 3.90% | 3.90% | |
3/15/26 | $160,000 | 4.00% | 4.00% | |
3/15/27 | $345,000 | 4.10% | 4.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 213
Oct 12, 2012 . . . . . . $280,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Nov 15, 2015 to 2029.
First coupon May 15, 2013.
2018-2029 Callable Nov 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/29 | $280,000 | 3.20% | 3.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 225
Oct 22, 2012 . . . . . . $1,160,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Nov 15, 2013 to 2032.
First coupon May 15, 2013.
2018-2032 Callable Nov 15, 2017 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $30,000 | 1.25% | 1.25% | |
11/15/14 | $30,000 | 1.30% | 1.30% | |
11/15/15 | $30,000 | 1.40% | 1.40% | |
11/15/16 | $30,000 | 1.60% | 1.60% | |
11/15/17 | $30,000 | 1.80% | 1.80% | |
11/15/18 | $30,000 | 1.95% | 1.95% | |
11/15/19 | $30,000 | 2.30% | 2.30% | |
11/15/20 | $35,000 | 2.50% | 2.50% | |
11/15/21 | $30,000 | 2.75% | 2.75% | |
11/15/22 | $35,000 | 2.95% | 2.95% | |
11/15/23 | $35,000 | 3.10% | 3.10% | |
11/15/24 | $40,000 | 3.20% | 3.20% | |
11/15/25 | $40,000 | 3.25% | 3.25% | |
11/15/28 | $135,000 | 3.50% | 3.50% | |
11/15/29 | $140,000 | 3.55% | 3.55% | |
11/15/30 | $145,000 | 3.65% | 3.65% | |
11/15/31 | $155,000 | 3.75% | 3.75% | |
11/15/32 | $160,000 | 3.85% | 3.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Logan County
Oct 22, 2012 . . . . . . $9,750,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 8, 2012. Interest accrues Nov 8, 2012.
Due Dec 1, 2014 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $850,000 | 2.00% | 0.82% | |
12/1/15 | $715,000 | 2.00% | 1.00% | |
12/1/16 | $715,000 | 2.00% | 1.15% | |
12/1/17 | $735,000 | 2.00% | 1.30% | |
12/1/18 | $755,000 | 2.00% | 1.43% | |
12/1/19 | $765,000 | 2.00% | 1.65% | |
12/1/20 | $780,000 | 2.25% | 1.92% | |
12/1/21 | $800,000 | 2.50% | 2.12% | |
12/1/22 | $815,000 | 2.50% | 2.25% | |
12/1/23 | $300,000 | 2.50% | 2.35% | |
12/1/24 | $310,000 | 2.50% | 2.41% | |
12/1/25 | $320,000 | 2.625% | 2.48% | |
12/1/26 | $325,000 | 2.75% | 2.55% | |
12/1/27 | $335,000 | 2.75% | 2.63% | |
12/1/28 | $230,000 | 3.00% | 2.70% | |
12/1/29 | $240,000 | 3.00% | 2.80% | |
12/1/30 | $245,000 | 3.00% | 2.90% | |
12/1/31 | $250,000 | 3.00% | 3.00% | |
12/1/32 | $265,000 | 3.00% | 3.10% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Ottawa County Educational Facilities Authority
Oct 22, 2012 . . . . . . $1,490,000
Educational Facilities Lease Revenue Bonds, Series 2012 (Fairland Public Schools Project) (bank qualified) (book entry)
Dated Oct 30, 2012.
Due Sep 1, 2013 to 2021.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $140,000 | 2.00% | 1.25% | |
9/1/14 | $165,000 | 2.00% | 1.35% | |
9/1/16 | $400,000 | 2.00% | 1.70% | |
9/1/18 | $155,000 | 2.25% | 2.10% | |
9/1/19 | $190,000 | 2.50% | 2.25% | |
9/1/21 | $440,000 | 2.75% | 2.60% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
WISCONSIN
Muscoda Village
Oct 19, 2012 . . . . . . $2,360,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Nov 1, 2013 to 2022.
First coupon May 1, 2013.
2021-2022 Callable Nov 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $300,000 | 0.50% | 0.50% | |
11/1/14 | $255,000 | 0.65% | 0.65% | |
11/1/15 | $255,000 | 0.80% | 0.80% | |
11/1/16 | $265,000 | 1.00% | 1.00% | |
11/1/17 | $270,000 | 1.10% | 1.10% | |
11/1/18 | $195,000 | 1.25% | 1.25% | |
11/1/19 | $200,000 | 1.50% | 1.50% | |
11/1/20 | $205,000 | 1.70% | 1.70% | |
11/1/21 | $205,000 | 1.90% | 1.90% | |
11/1/22 | $210,000 | 2.10% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Calera (City)
Oct 5, 2012 . . . . . . $5,060,000
General Obligation Warrants, Series 2012-B (book entry) (Taxable) $50,000.
Dated Oct 1, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $50,000 | 0.60% | 0.60% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ILLINOIS
Upper Illinois River Valley Development Authority
Oct 22, 2012 . . . . . . $13,250,000
Revenue Bonds (Aurora Christian Schools Project), Series 2012B (book entry) (Taxable) $4,350,000.
Dated Oct 31, 2012.
Due Nov 1, 2017.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $4,350,000 | 1.00% | NRO |
L.O.: Kutak Rock, Chicago, IL.
Warren Township High School District No. 121
Oct 17, 2012 . . . . . . $12,085,000
General Obligation Refunding School Bonds, Series 2012B (book entry) (Taxable) $2,645,000.
Dated Oct 22, 2012.
Due Mar 1, 2014 to 2021.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $305,000 | 0.828% | 0.828% | |
3/1/15 | $310,000 | 1.037% | 1.037% | |
3/1/16 | $315,000 | 1.399% | 1.399% | |
3/1/17 | $320,000 | 1.699% | 1.699% | |
3/1/18 | $325,000 | 2.057% | 2.057% | |
3/1/19 | $330,000 | 2.207% | 2.207% | |
3/1/20 | $335,000 | 2.544% | 2.544% | |
3/1/21 | $405,000 | 2.744% | 2.744% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.