ALABAMA

University of Alabama Board of Trustees

Jul 31, 2012 . . . . . . $65,000,000

Weekly Variable Rate Hospital Revenue Bonds, Series 2012-C (University of Alabama at Birmingham) (Letter of Credit Issued by PNC Bank, National Association) (book entry)

Dated Jul 31, 2012.

Due Sep 1, 2025 to 2042.

First coupon Sep 4, 2012.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
9/1/42 $65,000,000 n/a n/a

L.O.: Balch & Bingham LLP, Birmingham, AL.

F.A.: Thornton Farish, Inc., Montgomery, AL.

University of Alabama Board of Trustees

Jul 31, 2012 . . . . . . $65,000,000

Weekly Variable Rate Hospital Revenue Bonds, Series 2012-B (University of Alabama at Birmingham) (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)

Dated Jul 31, 2012.

Due Sep 1, 2025 to 2042.

First coupon Sep 4, 2012.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/42 $65,000,000 n/a n/a

L.O.: Balch & Bingham LLP, Birmingham, AL.

F.A.: Thornton Farish, Inc., Montgomery, AL.

COLORADO

Milliken Fire Protection District

Jul 30, 2012 . . . . . . $1,180,000

Refunding Bonds (bank qualified) (book entry)

Dated Aug 15, 2012.

Due Dec 1, 2012 to 2024.

First coupon Dec 1, 2012.

2021-2024 Callable Dec 1, 2020 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $10,000 2.00% 0.50%
12/1/13 $15,000 2.00% 0.75%
12/1/14 $85,000 2.00% 1.00%
12/1/15 $85,000 2.50% 1.25%
12/1/16 $90,000 2.50% 1.40%
12/1/17 $100,000 2.50% 1.60%
12/1/18 $100,000 3.00% 1.90%
12/1/19 $100,000 3.00% 2.15%
12/1/20 $110,000 3.00% 2.40%
12/1/21 $115,000 2.60% 2.63%
12/1/22 $115,000 2.70% 2.73%
12/1/23 $125,000 2.80% 2.83%
12/1/24 $130,000 2.90% 2.93%

L.O.: Kutak Rock, Denver, CO.

Tallyn's Reach Metropolitan District No. 3

Jul 31, 2012 . . . . . . $9,915,000

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Aug 8, 2012.

Due Dec 1, 2012 to 2033.

First coupon Dec 1, 2012.

2023-2033 Callable Dec 1, 2022 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $140,000 3.00% 1.00%
12/1/13 $105,000 3.00% 1.25%
12/1/14 $325,000 3.00% 1.50%
12/1/15 $335,000 3.00% 1.75%
12/1/16 $345,000 3.00% 1.93%
12/1/21 $1,930,000 4.00% 3.18%
12/1/22 $435,000 4.00% 3.31%
12/1/23 $450,000 3.25% 3.43%
12/1/24 $465,000 3.375% 3.50%
12/1/25 $480,000 3.50% 3.59%
12/1/26 $495,000 3.50% 3.67%
12/1/27 $520,000 3.625% 3.74%
12/1/33 $3,890,000 4.00% 4.16%

L.O.: Sherman & Howard L.L.C., Denver, CO.

ILLINOIS

Carl Sandburg Community College District No. 518

Jul 25, 2012 . . . . . . $3,020,000

Debt Certificates, Series 2012 (bank qualified) (book entry)

Dated Aug 15, 2012.

Due Jan 1, 2013 to 2017.

First coupon Jan 1, 2013.

2013-2017 Callable Nov 15, 2012 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $600,000 1.25% 1.25%
1/1/14 $605,000 1.35% 1.35%
1/1/15 $605,000 1.50% 1.50%
1/1/16 $605,000 1.75% 1.75%
1/1/17 $605,000 2.00% 2.00%

L.O.: Chapman and Cutler, Chicago, IL.

Minooka Community High School District No. 111

Jul 31, 2012 . . . . . . $10,685,000

General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $9,470,000.

Dated Aug 2, 2012.

Due May 1, 2023 to 2028.

First coupon Nov 1, 2012.

2023-2028 Callable May 1, 2022 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/23 $1,150,000 3.00% NRO
5/1/25 $2,500,000 3.00% NRO
5/1/26 $2,400,000 3.00% NRO
5/1/27 $1,700,000 3.00% NRO
5/1/28 $1,720,000 3.00% NRO

L.O.: Chapman and Cutler, Chicago, IL.

INDIANA

Eastern Howard Multi-School Building Corporation

Jul 27, 2012 . . . . . . $3,985,000

Ad valorem Property Tax First Mortgage Bonds, Series 2012A (State Aid Withholding) (bank qualified) (book entry) $1,995,000.

Dated Aug 9, 2012.

Due Jul 15, 2013 to 2032.

First coupon Jan 15, 2013.

2021-2032 Callable Jul 15, 2020 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $20,000 2.00% 0.60%
1/15/14 $40,000 2.00% 0.75%
7/15/14 $40,000 2.00% 0.80%
1/15/15 $45,000 2.00% 0.95%
7/15/15 $45,000 2.00% 1.00%
7/15/18 $270,000 2.00% 1.50%
7/15/21 $285,000 2.10% 2.07%
7/15/23 $200,000 2.35% 2.31%
7/15/25 $210,000 2.50% 2.47%
7/15/27 $220,000 2.50% 2.64%
7/15/29 $235,000 2.75% 2.82%
7/15/32 $385,000 3.00% 3.07%

Ad valorem Property Tax First Mortgage Bonds, Series 2012B (State Aid Withholding) (bank qualified) (book entry) $1,990,000.

Dated Aug 9, 2012.

Due Jul 15, 2013 to 2032.

First coupon Jan 15, 2013.

2021-2032 Callable Jul 15, 2020 at par.

Due Amount Cpn Reoffered Ins
7/15/13 $20,000 2.00% 0.60%
1/15/14 $40,000 2.00% 0.75%
7/15/14 $40,000 2.00% 0.80%
7/15/17 $270,000 2.00% 1.30%
7/15/20 $275,000 2.00% 1.90%
7/15/22 $200,000 2.20% 2.18%
7/15/24 $200,000 2.375% 2.40%
7/15/26 $220,000 2.60% 2.61%
7/15/28 $225,000 2.75% 2.78%
7/15/32 $500,000 3.00% 3.07%

L.O.: Ice Miller, Indianapolis, IN.

IOWA

Warren Water District

Jul 20, 2012 . . . . . . $8,795,000

Water Revenue Refunding Capital Loan Notes, Series B (bank qualified) (book entry)

Dated Aug 31, 2012.

Due Dec 1, 2016 to 2035.

First coupon Dec 1, 2012.

2022-2035 Callable Dec 1, 2021 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $360,000 0.90% NRO
12/1/17 $365,000 1.10% NRO
12/1/18 $365,000 1.35% NRO
12/1/19 $370,000 1.60% NRO
12/1/20 $380,000 1.80% NRO
12/1/21 $385,000 2.00% NRO
12/1/22 $395,000 2.15% NRO
12/1/23 $400,000 2.15% NRO
12/1/24 $410,000 2.45% NRO
12/1/25 $420,000 2.60% NRO
12/1/26 $430,000 2.70% NRO
12/1/27 $445,000 2.80% NRO
12/1/30 $1,410,000 3.00% NRO
12/1/32 $1,010,000 3.125% NRO
12/1/35 $1,650,000 3.625% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KANSAS

Barber County Public Building Commission

Jul 30, 2012 . . . . . . $4,000,000

Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Aug 15, 2012.

Due Sep 1, 2013 to 2027.

First coupon Mar 1, 2013.

2021-2027 Callable Sep 1, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $185,000 2.00% 0.65%
9/1/14 $215,000 2.00% 0.80%
9/1/15 $235,000 3.00% 1.00%
9/1/16 $240,000 3.00% 1.10%
9/1/17 $245,000 3.00% 1.30%
9/1/18 $255,000 3.00% 1.55%
9/1/19 $265,000 3.00% 1.80%
9/1/20 $270,000 3.00% 2.00%
9/1/21 $280,000 2.125% 2.20%
9/1/23 $580,000 2.375% 2.45%
9/1/25 $600,000 2.50% 2.60%
9/1/27 $630,000 2.625% 2.75%

L.O.: Gilmore & Bell, Wichita, KS.

MONTANA

Billings (City)

Jul 31, 2012 . . . . . . $390,000

Pooled Special Sidewalk, Gutter and Alley Approach Bonds (book entry)

Dated Aug 22, 2012.

Due Jul 1, 2013 to 2024.

First coupon Jan 1, 2013.

2013-2024 Callable Jan 1, 2013 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $30,000 1.20% 1.20%
7/1/14 $30,000 1.45% 1.45%
7/1/15 $30,000 1.70% 1.70%
7/1/16 $30,000 1.90% 1.90%
7/1/17 $30,000 2.15% 2.15%
7/1/18 $30,000 2.45% 2.45%
7/1/19 $30,000 2.75% 2.75%
7/1/20 $35,000 3.00% 3.00%
7/1/21 $35,000 3.25% 3.25%
7/1/22 $35,000 3.40% 3.40%
7/1/23 $35,000 3.55% 3.55%
7/1/24 $40,000 3.65% 3.65%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Northeast Community College Facilities Corporation

Jul 30, 2012 . . . . . . $2,550,000

Building Refunding Bonds (Welcome Center Project), Series 2012 (bank qualified) (book entry)

Dated Aug 30, 2012.

Due Jun 15, 2013 to 2017.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $415,000 0.40% NRO
6/15/14 $530,000 0.55% NRO
6/15/15 $530,000 0.70% NRO
6/15/16 $535,000 0.85% NRO
6/15/17 $540,000 1.05% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

Webster County

Jul 30, 2012 . . . . . . $1,615,000

General Obligation Hospital Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Aug 15, 2012.

Due Nov 15, 2012 to 2022.

First coupon Nov 15, 2012.

2017-2022 Callable Nov 15, 2016 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $260,000 0.55% 0.55%
11/15/15 $195,000 0.65% 0.65%
11/15/16 $195,000 0.80% 0.80%
11/15/17 $200,000 1.00% 1.00%
11/15/18 $200,000 1.35% 1.35%
11/15/19 $200,000 1.55% 1.55%
11/15/21 $205,000 1.85% 1.85%
11/15/22 $160,000 2.10% 2.10%

L.O.: Gilmore & Bell, Lincoln, NE.

NORTH DAKOTA

Argusville (City)

Jul 26, 2012 . . . . . . $425,000

Loan Anticipation Temporary Improvement Bond of 2012 (bank qualified) (book entry)

Dated Aug 1, 2012.

Due Feb 1, 2014.

First coupon Feb 1, 2014.

Callable any time at par.

Purchased through negotiation by Dougherty Summit Securities, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $425,000 0.90% 0.90%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Beachwood (City)

Jul 31, 2012 . . . . . . $5,200,000

Various Purpose Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Aug 8, 2012.

Due Aug 7, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/7/13 $5,200,000 1.00% 0.28%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Symmes Township

Jul 31, 2012 . . . . . . $2,280,000

Various Purpose Refunding Limited Tax General Obligation Bonds, Series of 2012 (bank qualified) (book entry)

Dated Aug 16, 2012.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $35,000 1.00% 0.40%
12/1/13 $60,000 1.00% 0.55%
12/1/14 $185,000 1.25% 0.70%
12/1/15 $270,000 1.25% 0.85%
12/1/16 $275,000 1.50% 0.95%
12/1/17 $285,000 1.50% 1.14%
12/1/18 $290,000 1.75% 1.37%
12/1/19 $285,000 2.00% 1.62%
12/1/20 $295,000 2.50% 1.81%
12/1/21 $300,000 2.50% 2.00%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

PENNSYLVANIA

Middletown Area School District

Jul 25, 2012 . . . . . . $24,450,000

General Obligation Notes, Series of 2012 (Limited Tax) (book entry) $1,230,000.

Dated Aug 1, 2012.

Due Feb 1, 2013.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $1,230,000 1.25% NRO

General Obligation Notes, Series of 2012 (Limited Tax) (book entry) $23,220,000.

Dated Aug 1, 2012.

Due Aug 15, 2013.

First coupon Nov 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $23,220,000 1.25% NRO

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

TEXAS

Bloomington Independent School District

Jul 15, 2012 . . . . . . $745,000

School District Refunding Bonds (bank qualified) (book entry)

Dated Jul 1, 2012.

Due Aug 15, 2013 to 2018.

First coupon Feb 15, 2013.

Non-callable.

Privately placed by Presidio Financial Partners, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $114,000 2.30% 0.75%
8/15/14 $119,000 2.30% 0.95%
8/15/15 $122,000 2.30% 1.20%
8/15/16 $124,000 2.30% 1.35%
8/15/17 $132,000 2.30% 1.65%
8/15/18 $134,000 2.30% 1.95%

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

Stephenville Independent School District

Jul 30, 2012 . . . . . . $15,935,000

School Building Bonds, Series 2012-B (book entry)

Dated Jul 15, 2012. Interest accrues Aug 23, 2012.

Due Feb 15, 2019 to 2037.

First coupon Feb 15, 2013.

2023-2037 Callable Feb 15, 2022 at par.

Purchased through negotiation by Southwest Securities, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/19 $460,000 4.00% 1.36% PSF
2/15/20 $480,000 4.00% 1.58% PSF
2/15/21 $500,000 4.00% 1.77% PSF
2/15/22 $520,000 4.00% 1.89% PSF
2/15/23 $540,000 4.00% 2.12% PSF
2/15/24 $565,000 4.00% 2.27% PSF
2/15/25 $585,000 4.00% 2.47% PSF
2/15/27 $1,260,000 5.00% 2.35% PSF
2/15/30 $2,135,000 5.00% 2.56% PSF
2/15/32 $1,590,000 3.00% 3.14% PSF
2/15/33 $1,320,000 5.00% 2.81% PSF
2/15/34 $1,385,000 5.00% 2.88% PSF
2/15/35 $1,455,000 5.00% 2.95% PSF
2/15/36 $1,530,000 5.00% 3.01% PSF
2/15/37 $1,610,000 5.00% 3.04% PSF

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: BOSC, Inc., Richardson, TX.

Texarkana (City)

Jul 30, 2012 . . . . . . $14,845,000

General Obligation Refunding Bonds, Series 2012 (book entry) $10,730,000.

Dated Aug 1, 2012.

Due Feb 15, 2013 to 2023.

First coupon Feb 15, 2013.

2023-2023 Callable Feb 15, 2022 at par.

Purchased through negotiation by BOSC, Inc., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $280,000 2.00% 0.44%
2/15/14 $1,060,000 2.00% 0.59%
2/15/15 $1,085,000 2.00% 0.73%
2/15/16 $1,120,000 3.00% 0.90%
2/15/17 $350,000 3.00% 1.15%
2/15/17 $800,000 4.00% 1.15%
2/15/18 $1,190,000 3.00% 1.43%
2/15/19 $1,010,000 3.00% 1.71%
2/15/20 $885,000 4.00% 1.98%
2/15/21 $925,000 5.00% 2.17%
2/15/22 $1,000,000 5.00% 2.29%
2/15/23 $1,025,000 5.00% 2.42%

Combination Tax and Revenue Certificates of Obligation, Series 2012 (book entry) $4,115,000.

Dated Aug 1, 2012.

Due Feb 1, 2013 to 2035.

First coupon Feb 1, 2013.

2023-2035 Callable Feb 1, 2022 at par.

Due Amount Cpn Reoffered Ins
2/1/13 $50,000 0.50% 0.50%
2/1/14 $100,000 0.60% 0.60%
2/1/15 $145,000 1.50% 0.73%
2/1/16 $150,000 1.50% 0.90%
2/1/17 $150,000 1.50% 1.15%
2/1/18 $155,000 2.00% 1.43%
2/1/19 $160,000 2.00% 1.71%
2/1/20 $160,000 2.25% 1.98%
2/1/21 $165,000 2.25% 2.17%
2/1/22 $170,000 2.50% 2.29%
2/1/25 $540,000 2.625% 2.87%
2/1/28 $585,000 3.00% 3.11%
2/1/29 $205,000 3.00% 3.18%
2/1/30 $210,000 3.125% 3.25%
2/1/31 $220,000 3.125% 3.32%
2/1/32 $225,000 3.25% 3.39%
2/1/35 $725,000 3.50% 3.58%

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Vernon (City)

Jul 31, 2012 . . . . . . $1,850,000

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Aug 15, 2012. Interest accrues Sep 6, 2012.

Due Mar 15, 2013 to 2023.

First coupon Mar 15, 2013.

2023-2023 Callable Mar 15, 2022 at par.

Purchased through negotiation by Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/13 $140,000 2.00% 0.45%
3/15/14 $145,000 2.00% 0.75%
3/15/15 $145,000 2.00% 0.90%
3/15/16 $155,000 2.00% 1.15%
3/15/17 $160,000 2.50% 1.30%
3/15/18 $170,000 2.50% 1.50%
3/15/19 $170,000 2.50% 1.70%
3/15/20 $180,000 3.00% 1.90%
3/15/21 $185,000 3.00% 2.10%
3/15/22 $195,000 3.00% 2.20%
3/15/23 $205,000 3.00% 2.35%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

King County

Jul 30, 2012 . . . . . . $54,260,000

Limited Tax General Obligation Refunding Bonds, 2012 Series C (book entry)

Dated Aug 28, 2012.

Due Jan 1, 2016 to 2025.

First coupon Jan 1, 2013.

2023-2025 Callable Jul 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/16 $3,720,000 5.00% 0.58%
1/1/17 $1,000,000 3.00% 0.78%
1/1/17 $5,360,000 5.00% 0.78%
1/1/18 $1,000,000 4.00% 1.07%
1/1/18 $5,695,000 5.00% 1.07%
1/1/19 $1,000,000 4.00% 1.33%
1/1/19 $6,010,000 5.00% 1.33%
1/1/20 $4,480,000 5.00% 1.57%
1/1/21 $4,700,000 5.00% 1.78%
1/1/22 $4,940,000 5.00% 1.93%
1/1/23 $5,190,000 5.00% 2.06%
1/1/24 $5,445,000 5.00% 2.16%
1/1/25 $5,720,000 5.00% 2.26%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

TAXABLE ISSUES

ILLINOIS

Minooka Community High School District No. 111

Jul 31, 2012 . . . . . . $10,685,000

General Obligation Refunding Bonds, Series B (book entry) (Taxable) $1,215,000.

Dated Aug 2, 2012.

Due May 1, 2020 to 2021.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/20 $600,000 2.56% NRO
5/1/21 $615,000 2.71% NRO

L.O.: Chapman and Cutler, Chicago, IL.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.