FLORIDA
Grand Bay at Doral Community Development District
Oct 9, 2012 . . . . . . $11,625,000
Special Assessment Bonds, Series 2012 (Doral Breeze Project) (book entry)
Dated Oct 25, 2012.
Due Nov 1, 2022 to 2042.
First coupon May 1, 2013.
2033-2042 Callable Nov 1, 2032 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/22 | $2,060,000 | 5.125% | 5.125% | |
11/1/32 | $3,475,000 | 5.50% | 5.625% | |
11/1/42 | $6,090,000 | 6.00% | 6.125% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
IOWA
Clay County
Oct 9, 2012 . . . . . . $1,065,000
General Obligation County Purpose Bonds, Series 2012A (Limited Tax) (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Jun 1, 2013 to 2016.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $215,000 | 1.00% | 0.50% | |
6/1/14 | $280,000 | 1.00% | 0.60% | |
6/1/15 | $285,000 | 1.00% | 0.70% | |
6/1/16 | $285,000 | 1.00% | 0.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Wall Lake (City)
Oct 9, 2012 . . . . . . $350,000
Water Improvement Bonds (bank qualified) (book entry)
Dated Oct 31, 2012.
Due Jun 1, 2016 to 2022.
First coupon Dec 1, 2012.
2019-2022 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $135,000 | 0.85% | 0.85% | |
6/1/19 | $105,000 | 1.20% | 1.20% | |
6/1/22 | $110,000 | 1.90% | 1.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEBRASKA
Douglas County Sanitary and Improvement District No. 497
Oct 9, 2012 . . . . . . $335,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Nov 15, 2025 to 2032.
First coupon May 15, 2013.
2025-2032 Callable Nov 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/25 | $170,000 | 2.75% | 2.75% | |
11/15/32 | $165,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Parshall
Oct 9, 2012 . . . . . . $2,840,000
Grant Anticipation Bonds (bank qualified) (book entry)
Dated Oct 24, 2012.
Due Dec 1, 2013.
First coupon Jun 1, 2013.
2013-2013 Callable Nov 9, 2012 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,840,000 | 0.85% | 0.85% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
South Central Regional Water District
Oct 5, 2012 . . . . . . $9,025,000
Utility System Revenue Refunding Bonds, Series A-1 (bank qualified) (book entry)
Dated Oct 18, 2012.
Due Oct 1, 2013 to 2029.
First coupon Apr 1, 2013.
2018-2029 Callable Oct 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $130,000 | 0.85% | 0.85% | |
10/1/14 | $445,000 | 1.00% | 1.00% | |
10/1/15 | $445,000 | 1.20% | 1.20% | |
10/1/16 | $455,000 | 1.25% | 1.25% | |
10/1/17 | $460,000 | 1.50% | 1.50% | |
10/1/18 | $470,000 | 1.75% | 1.75% | |
10/1/19 | $475,000 | 2.00% | 2.00% | |
10/1/20 | $485,000 | 2.30% | 2.30% | |
10/1/21 | $495,000 | 2.50% | 2.50% | |
10/1/22 | $510,000 | 2.65% | 2.65% | |
10/1/23 | $520,000 | 2.80% | 2.80% | |
10/1/24 | $535,000 | 2.90% | 2.90% | |
10/1/25 | $555,000 | 3.00% | 3.00% | |
10/1/26 | $570,000 | 3.05% | 3.05% | |
10/1/27 | $585,000 | 3.50% | 3.10% | |
10/1/28 | $605,000 | 3.15% | 3.15% | |
10/1/29 | $1,285,000 | 4.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Lakewood (City)
Oct 4, 2012 . . . . . . $1,948,000
Various Purpose Improvement Bond Anticipation Notes, Series B (Limited Tax) (bank qualified) (book entry)
Dated Oct 17, 2012.
Due Apr 17, 2013.
First coupon Apr 17, 2013.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/17/13 | $1,948,000 | 1.25% | 0.40% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
OKLAHOMA
Sapulpa (City)
Oct 5, 2012 . . . . . . $6,170,000
General Obligation Refunding Bonds of 2012 Series A (book entry) $2,450,000.
Dated Nov 1, 2012.
Due Jun 1, 2013 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $235,000 | 4.00% | 0.45% | |
6/1/14 | $300,000 | 4.00% | 0.64% | |
6/1/15 | $285,000 | 3.00% | 0.77% | |
6/1/16 | $190,000 | 2.00% | 0.96% | |
6/1/17 | $195,000 | 2.00% | 1.20% | |
6/1/18 | $195,000 | 2.00% | 1.45% | |
6/1/19 | $200,000 | 1.60% | 1.72% | |
6/1/20 | $205,000 | 1.90% | 2.00% | |
6/1/21 | $210,000 | 2.15% | 2.24% | |
6/1/22 | $215,000 | 2.30% | 2.41% | |
6/1/23 | $220,000 | 2.45% | 2.54% |
General Obligation Refunding Bonds of 2012 Series B (book entry) $3,720,000.
Dated Nov 1, 2012.
Due Jun 1, 2013 to 2024.
First coupon Jun 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $280,000 | 4.00% | 0.45% | |
6/1/14 | $425,000 | 4.00% | 0.64% | |
6/1/15 | $420,000 | 3.00% | 0.77% | |
6/1/16 | $260,000 | 2.00% | 0.96% | |
6/1/17 | $270,000 | 2.00% | 1.20% | |
6/1/18 | $280,000 | 2.00% | 1.45% | |
6/1/19 | $280,000 | 1.60% | 1.72% | |
6/1/20 | $290,000 | 1.90% | 2.00% | |
6/1/21 | $295,000 | 2.15% | 2.24% | |
6/1/22 | $300,000 | 2.30% | 2.41% | |
6/1/23 | $310,000 | 2.45% | 2.54% | |
6/1/24 | $310,000 | 2.55% | 2.62% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
California Borough
Oct 5, 2012 . . . . . . $7,190,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Dec 1, 2012 to 2038.
First coupon Dec 1, 2012.
2018-2038 Callable Dec 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $125,000 | 5.00% | 0.50% | |
12/1/14 | $110,000 | 0.85% | 0.85% | |
12/1/16 | $110,000 | 1.00% | 1.05% | |
12/1/18 | $110,000 | 1.375% | 1.45% | |
12/1/20 | $115,000 | 2.00% | 2.00% | |
12/1/27 | $445,000 | 2.80% | 2.80% | |
12/1/29 | $970,000 | 3.00% | 2.95% | |
12/1/31 | $1,030,000 | 3.00% | 3.15% | |
12/1/35 | $2,270,000 | 3.375% | 3.55% | |
12/1/38 | $1,905,000 | 3.55% | 3.70% |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Chester County Industrial Development Authority
Oct 9, 2012 . . . . . . $12,755,000
Educational Facilities Revenue Bonds (Westtown School) (book entry)
Dated Oct 11, 2012.
Due Jan 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $230,000 | 2.00% | 0.64% | |
1/1/14 | $235,000 | 2.00% | 1.00% | |
1/1/15 | $240,000 | 2.00% | 1.18% | |
1/1/16 | $245,000 | 2.00% | 1.31% | |
1/1/17 | $250,000 | 4.00% | 1.53% | |
1/1/18 | $260,000 | 4.00% | 1.73% | |
1/1/19 | $270,000 | 5.00% | 2.00% | |
1/1/20 | $280,000 | 5.00% | 2.27% | |
1/1/21 | $295,000 | 5.00% | 2.50% | |
1/1/22 | $305,000 | 5.00% | 2.70% | |
1/1/23 | $320,000 | 5.00% | 2.83% | |
1/1/24 | $340,000 | 5.00% | 2.93% | |
1/1/25 | $355,000 | 3.00% | 3.20% | |
1/1/26 | $375,000 | 3.125% | 3.26% | |
1/1/27 | $385,000 | 3.25% | 3.37% | |
1/1/32 | $2,210,000 | 5.00% | 3.30% | |
1/1/37 | $2,770,000 | 4.00% | 4.00% | |
1/1/42 | $3,390,000 | 4.00% | 4.09% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
SOUTH DAKOTA
Belle Fourche
Oct 9, 2012 . . . . . . $4,500,000
Sales Tax Revenue Bonds (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Sep 1, 2014 to 2032.
First coupon Mar 1, 2013.
2020-2032 Callable Sep 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $200,000 | 0.85% | 0.85% | |
9/1/15 | $200,000 | 1.00% | 1.00% | |
9/1/16 | $205,000 | 1.10% | 1.10% | |
9/1/17 | $205,000 | 1.30% | 1.30% | |
9/1/18 | $210,000 | 1.50% | 1.50% | |
9/1/19 | $210,000 | 1.75% | 1.75% | |
9/1/20 | $215,000 | 2.00% | 2.00% | |
9/1/21 | $220,000 | 2.25% | 2.25% | |
9/1/22 | $225,000 | 2.40% | 2.40% | |
9/1/23 | $230,000 | 2.50% | 2.50% | |
9/1/24 | $235,000 | 2.60% | 2.60% | |
9/1/25 | $240,000 | 2.65% | 2.65% | |
9/1/26 | $250,000 | 2.75% | 2.75% | |
9/1/27 | $255,000 | 2.80% | 2.80% | |
9/1/29 | $535,000 | 3.00% | 3.00% | |
9/1/32 | $865,000 | 3.20% | 3.25% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Silsbee (City)
Oct 5, 2012 . . . . . . $3,360,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 18, 2012.
Due May 1, 2013 to 2019.
First coupon May 1, 2013.
Non-callable.
Privately placed by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $475,000 | 0.53% | NRO | |
5/1/14 | $465,000 | 0.72% | NRO | |
5/1/15 | $470,000 | 0.85% | NRO | |
5/1/16 | $475,000 | 1.03% | NRO | |
5/1/17 | $485,000 | 1.29% | NRO | |
5/1/18 | $490,000 | 1.63% | NRO | |
5/1/19 | $500,000 | 1.97% | NRO |
L.O.: Orgain, Bell & Tucker, Beaumont, TX; and State Attorney General.
WISCONSIN
Oconto Falls Public School District
Oct 9, 2012 . . . . . . $9,090,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Dec 3, 2012.
Due Mar 1, 2014 to 2022.
First coupon Mar 1, 2013.
2018-2022 Callable Mar 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $65,000 | 2.00% | 0.75% | |
3/1/15 | $65,000 | 2.00% | 0.85% | |
3/1/16 | $215,000 | 2.00% | 0.90% | |
3/1/17 | $1,455,000 | 2.00% | 1.05% | |
3/1/18 | $1,660,000 | 2.00% | 1.25% | |
3/1/19 | $1,695,000 | 2.00% | 1.49% | |
3/1/20 | $1,725,000 | 2.00% | 1.73% | |
3/1/21 | $1,095,000 | 2.00% | 1.88% | |
3/1/22 | $1,115,000 | 2.00% | 2.00% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
NORTH DAKOTA
South Central Regional Water District
Oct 5, 2012 . . . . . . $300,000
Utility System Revenue Refunding Bonds, Series A-2 (book entry) (Taxable)
Dated Oct 18, 2012.
Due Oct 1, 2013.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $300,000 | 1.00% | 1.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.