ILLINOIS
Addison Village
Mar 6, 2012 . . . . . . $3,985,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 2, 2012.
Due Dec 15, 2013 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $530,000 | 2.00% | 0.50% | |
| 12/15/14 | $540,000 | 2.00% | 0.65% | |
| 12/15/15 | $550,000 | 3.00% | 0.90% | |
| 12/15/16 | $570,000 | 3.00% | 1.00% | |
| 12/15/17 | $580,000 | 3.00% | 1.15% | |
| 12/15/18 | $600,000 | 3.00% | 1.45% | |
| 12/15/19 | $615,000 | 2.00% | 1.70% |
L.O.: Chapman and Cutler, Chicago, IL.
Arcola (City)
Mar 6, 2012 . . . . . . $1,395,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Nov 1, 2013 to 2023.
First coupon Nov 1, 2012.
2021-2023 Callable Nov 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $120,000 | 2.00% | 0.80% | |
| 11/1/14 | $120,000 | 2.00% | 1.00% | |
| 11/1/15 | $115,000 | 2.00% | 1.15% | |
| 11/1/16 | $135,000 | 2.00% | 1.25% | |
| 11/1/17 | $135,000 | 2.50% | 1.40% | |
| 11/1/18 | $130,000 | 2.50% | 1.75% | |
| 11/1/19 | $140,000 | 3.00% | 2.00% | |
| 11/1/20 | $150,000 | 3.00% | 2.30% | |
| 11/1/21 | $150,000 | 3.00% | 2.50% | |
| 11/1/23 | $200,000 | 3.00% | 2.80% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
IOWA
Eagle Grove (City)
Mar 6, 2012 . . . . . . $1,845,000
Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Apr 4, 2012.
Due Jun 1, 2015 to 2026.
First coupon Dec 1, 2012.
2021-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $140,000 | 0.80% | NRO | |
| 6/1/16 | $145,000 | 1.00% | NRO | |
| 6/1/17 | $145,000 | 1.15% | NRO | |
| 6/1/18 | $145,000 | 1.35% | NRO | |
| 6/1/19 | $150,000 | 1.60% | 1.60% | |
| 6/1/20 | $150,000 | 1.80% | 1.80% | |
| 6/1/21 | $155,000 | 2.00% | 2.00% | |
| 6/1/22 | $155,000 | 2.15% | NRO | |
| 6/1/24 | $325,000 | 2.40% | 2.40% | |
| 6/1/26 | $335,000 | 2.50% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Paullina (City)
Mar 6, 2012 . . . . . . $370,000
General Obligation Capital Loan Notes (bank qualified) (book entry)
Dated Apr 4, 2012.
Due Jun 1, 2015 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 |
|---|---|---|---|---|
| 6/1/15 | $105,000 | 0.75% | NRO | |
| 6/1/18 | $105,000 | 1.35% | NRO | |
| 6/1/22 | $160,000 | 2.10% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Tipton (City)
Mar 6, 2012 . . . . . . $2,720,000
Electric Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 28, 2012.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2012.
2021-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $140,000 | 0.50% | 0.50% | |
| 6/1/14 | $160,000 | 0.75% | 0.75% | |
| 6/1/15 | $160,000 | 1.00% | 1.00% | |
| 6/1/16 | $165,000 | 1.25% | 1.25% | |
| 6/1/17 | $165,000 | 1.50% | 1.50% | |
| 6/1/18 | $170,000 | 1.75% | 1.75% | |
| 6/1/19 | $175,000 | 2.00% | 2.00% | |
| 6/1/20 | $180,000 | 2.20% | 2.20% | |
| 6/1/21 | $185,000 | 2.40% | 2.40% | |
| 6/1/22 | $190,000 | 2.60% | 2.60% | |
| 6/1/23 | $195,000 | 2.80% | 2.80% | |
| 6/1/24 | $200,000 | 3.00% | 3.00% | |
| 6/1/25 | $205,000 | 3.20% | 3.20% | |
| 6/1/26 | $210,000 | 3.40% | 3.40% | |
| 6/1/27 | $220,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
KANSAS
Caney
Mar 6, 2012 . . . . . . $660,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 27, 2012.
Due Mar 15, 2013 to 2018.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $105,000 | 0.50% | 0.50% | |
| 3/15/14 | $110,000 | 0.75% | 0.75% | |
| 3/15/15 | $110,000 | 1.00% | 1.00% | |
| 3/15/16 | $110,000 | 1.25% | 1.25% | |
| 3/15/17 | $110,000 | 1.50% | 1.50% | |
| 3/15/18 | $115,000 | 1.75% | 1.75% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
Rush County
Mar 6, 2012 . . . . . . $1,925,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $1,135,000.
Dated Apr 5, 2012.
Due Dec 1, 2013 to 2026.
First coupon Dec 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $180,000 | 1.875% | 1.95% | |
| 12/1/22 | $305,000 | 2.00% | 2.15% | |
| 12/1/24 | $320,000 | 2.25% | 2.35% | |
| 12/1/26 | $330,000 | 2.50% | 2.55% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
MISSOURI
Joplin (City)
Mar 6, 2012 . . . . . . $4,400,000
Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Oct 1, 2012 to 2023.
First coupon Oct 1, 2012.
2020-2023 Callable Oct 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $285,000 | 2.00% | 0.50% | |
| 10/1/13 | $335,000 | 2.00% | 0.70% | |
| 10/1/14 | $345,000 | 2.00% | 1.00% | |
| 10/1/15 | $350,000 | 2.00% | 1.30% | |
| 10/1/16 | $355,000 | 2.00% | 1.50% | |
| 10/1/17 | $365,000 | 2.00% | 1.75% | |
| 10/1/18 | $370,000 | 2.00% | 2.10% | |
| 10/1/19 | $380,000 | 2.30% | 2.40% | |
| 10/1/20 | $380,000 | 2.625% | 2.75% | |
| 10/1/21 | $400,000 | 3.00% | 3.00% | |
| 10/1/22 | $410,000 | 3.00% | 3.10% | |
| 10/1/23 | $425,000 | 3.125% | 3.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
Lee's Summit School District Re No. 7
Mar 6, 2012 . . . . . . $5,080,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Mar 1, 2013 to 2021.
First coupon Sep 1, 2012.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $520,000 | 2.00% | 0.35% | |
| 3/1/14 | $520,000 | 2.00% | 0.47% | |
| 3/1/15 | $530,000 | 2.00% | 0.57% | |
| 3/1/16 | $550,000 | 2.00% | 0.65% | |
| 3/1/17 | $550,000 | 2.00% | 0.85% | |
| 3/1/18 | $585,000 | 2.00% | 1.10% | |
| 3/1/19 | $600,000 | 2.00% | 1.30% | |
| 3/1/20 | $600,000 | 2.00% | 1.45% | |
| 3/1/21 | $625,000 | 2.00% | 1.60% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Nixa Reorganized School District No. R-2
Mar 6, 2012 . . . . . . $9,000,000
School Building Bonds, Series B (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Mar 1, 2022 to 2032.
First coupon Sep 1, 2012.
2022-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $750,000 | 2.00% | 1.80% | MO DD |
| 3/1/23 | $750,000 | 3.00% | 1.85% | MO DD |
| 3/1/25 | $750,000 | 4.00% | 1.95% | MO DD |
| 3/1/26 | $750,000 | 4.00% | 2.00% | MO DD |
| 3/1/27 | $1,000,000 | 4.00% | 2.10% | MO DD |
| 3/1/28 | $1,000,000 | 4.00% | 2.20% | MO DD |
| 3/1/29 | $1,000,000 | 4.00% | 2.35% | MO DD |
| 3/1/30 | $1,000,000 | 4.00% | 2.45% | MO DD |
| 3/1/31 | $1,000,000 | 4.00% | 2.60% | MO DD |
| 3/1/32 | $1,000,000 | 4.00% | 2.70% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Plattsmouth (City)
Mar 5, 2012 . . . . . . $3,190,000
General Obligation Various Purpose Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 2, 2012. Interest accrues Apr 2, 2012.
Due Dec 1, 2013 to 2031.
First coupon Dec 1, 2012.
2017-2031 Callable Apr 2, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $145,000 | 0.40% | NRO | |
| 12/1/14 | $145,000 | 0.60% | NRO | |
| 12/1/15 | $145,000 | 0.75% | NRO | |
| 12/1/16 | $145,000 | 0.85% | NRO | |
| 12/1/17 | $150,000 | 1.00% | NRO | |
| 12/1/18 | $150,000 | 1.30% | NRO | |
| 12/1/19 | $155,000 | 1.60% | NRO | |
| 12/1/20 | $155,000 | 1.85% | NRO | |
| 12/1/21 | $160,000 | 2.05% | NRO | |
| 12/1/22 | $160,000 | 2.20% | NRO | |
| 12/1/23 | $165,000 | 2.30% | NRO | |
| 12/1/24 | $170,000 | 2.40% | NRO | |
| 12/1/25 | $175,000 | 2.50% | NRO | |
| 12/1/26 | $180,000 | 2.60% | NRO | |
| 12/1/27 | $185,000 | 2.70% | NRO | |
| 12/1/31 | $805,000 | 3.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Plattsmouth (City)
Mar 5, 2012 . . . . . . $725,000
Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 5, 2012. Interest accrues Apr 5, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2017-2032 Callable Apr 5, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $30,000 | 0.35% | NRO | |
| 6/1/14 | $30,000 | 0.55% | NRO | |
| 6/1/15 | $30,000 | 0.70% | NRO | |
| 6/1/16 | $30,000 | 0.80% | NRO | |
| 6/1/17 | $30,000 | 0.95% | NRO | |
| 6/1/18 | $30,000 | 1.25% | NRO | |
| 6/1/19 | $35,000 | 1.55% | NRO | |
| 6/1/20 | $35,000 | 1.80% | NRO | |
| 6/1/21 | $35,000 | 2.00% | NRO | |
| 6/1/22 | $35,000 | 2.15% | NRO | |
| 6/1/23 | $35,000 | 2.25% | NRO | |
| 6/1/24 | $35,000 | 2.40% | NRO | |
| 6/1/25 | $35,000 | 2.50% | NRO | |
| 6/1/26 | $40,000 | 2.60% | NRO | |
| 6/1/27 | $40,000 | 2.70% | NRO | |
| 6/1/32 | $220,000 | 3.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Mount Laurel Township Board of Education
Mar 6, 2012 . . . . . . $8,900,000
School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 20, 2012.
Due Dec 1, 2012 to 2018.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $35,000 | 2.00% | 0.60% | NJ SB |
| 12/1/13 | $35,000 | 2.00% | 0.65% | NJ SB |
| 12/1/14 | $1,645,000 | 2.00% | 0.65% | NJ SB |
| 12/1/15 | $1,805,000 | 3.00% | 0.81% | NJ SB |
| 12/1/16 | $1,790,000 | 3.00% | 0.89% | NJ SB |
| 12/1/17 | $1,775,000 | 3.00% | 1.09% | NJ SB |
| 12/1/18 | $1,815,000 | 3.00% | 1.44% | NJ SB |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH DAKOTA
Michigan City (City)
Mar 5, 2012 . . . . . . $310,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 21, 2012.
Due Jul 1, 2019 to 2031.
First coupon Jul 1, 2012.
2023-2031 Callable Jul 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $105,000 | 1.75% | 1.75% | |
| 7/1/26 | $105,000 | 2.60% | 2.60% | |
| 7/1/31 | $100,000 | 3.50% | 3.50% |
PENNSYLVANIA
Cecil Township Municipal Authority
Mar 5, 2012 . . . . . . $9,615,000
Guaranteed Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Apr 10, 2012.
Due Feb 1, 2013 to 2043.
First coupon Aug 1, 2012.
2018-2043 Callable Aug 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $5,000 | 2.00% | 0.50% | AGM |
| 2/1/14 | $5,000 | 2.00% | 0.75% | AGM |
| 2/1/15 | $5,000 | 2.00% | 1.00% | AGM |
| 2/1/16 | $5,000 | 2.00% | 1.20% | AGM |
| 2/1/17 | $5,000 | 2.00% | 1.40% | AGM |
| 2/1/18 | $5,000 | 2.00% | 1.70% | AGM |
| 2/1/19 | $5,000 | 2.00% | 2.00% | AGM |
| 2/1/20 | $10,000 | 2.125% | 2.25% | AGM |
| 2/1/21 | $30,000 | 2.40% | 2.45% | AGM |
| 2/1/22 | $45,000 | 2.50% | 2.60% | AGM |
| 2/1/23 | $70,000 | 2.70% | 2.71% | AGM |
| 2/1/24 | $80,000 | 2.80% | 2.85% | AGM |
| 2/1/25 | $95,000 | 2.90% | 2.95% | AGM |
| 2/1/26 | $110,000 | 3.00% | 3.05% | AGM |
| 2/1/27 | $140,000 | 3.00% | 3.13% | AGM |
| 2/1/28 | $155,000 | 3.125% | 3.22% | AGM |
| 2/1/33 | $1,060,000 | 3.50% | 3.64% | AGM |
| 2/1/38 | $2,970,000 | 3.80% | 3.95% | AGM |
| 2/1/43 | $4,815,000 | 3.875% | 4.02% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Greater Johnstown Water Authority
Mar 6, 2012 . . . . . . $18,060,000
Water Revenue Bonds, Series A (bank qualified) (book entry) $9,995,000.
Dated Apr 11, 2012.
Due Jul 1, 2013 to 2029.
First coupon Jul 1, 2012.
2018-2029 Callable Jul 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $220,000 | 0.75% | 0.75% | AGM |
| 7/1/14 | $220,000 | 0.90% | 1.00% | AGM |
| 7/1/15 | $225,000 | 1.00% | 1.25% | AGM |
| 7/1/16 | $225,000 | 1.25% | 1.45% | AGM |
| 7/1/17 | $370,000 | 1.50% | 1.60% | AGM |
| 7/1/18 | $575,000 | 1.65% | 1.85% | AGM |
| 7/1/19 | $585,000 | 2.00% | 2.10% | AGM |
| 7/1/20 | $595,000 | 2.25% | 2.40% | AGM |
| 7/1/21 | $610,000 | 2.35% | 2.60% | AGM |
| 7/1/22 | $625,000 | 2.60% | 2.75% | AGM |
| 7/1/25 | $2,175,000 | 2.85% | NRO | AGM |
| 7/1/27 | $1,920,000 | 3.00% | NRO | AGM |
| 7/1/29 | $1,650,000 | 3.15% | NRO | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
Lower Paxton Township
Mar 6, 2012 . . . . . . $2,855,000
General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Nov 15, 2013 to 2025.
First coupon Nov 15, 2012.
2018-2025 Callable Nov 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $5,000 | 0.80% | NRO | |
| 11/15/14 | $5,000 | 1.10% | NRO | |
| 11/15/15 | $5,000 | 1.35% | NRO | |
| 11/15/16 | $5,000 | 1.50% | NRO | |
| 11/15/17 | $5,000 | 1.60% | NRO | |
| 11/15/18 | $5,000 | 1.80% | NRO | |
| 11/15/19 | $5,000 | 2.00% | NRO | |
| 11/15/20 | $5,000 | 2.25% | NRO | |
| 11/15/21 | $5,000 | 2.40% | NRO | |
| 11/15/22 | $315,000 | 2.40% | NRO | |
| 11/15/23 | $815,000 | 2.50% | NRO | |
| 11/15/24 | $835,000 | 2.60% | NRO | |
| 11/15/25 | $845,000 | 2.70% | NRO |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Steelton Borough
Mar 5, 2012 . . . . . . $9,180,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Apr 12, 2012.
Due Dec 1, 2012 to 2030.
First coupon Jun 1, 2012.
2018-2030 Callable Jun 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $115,000 | 1.00% | NRO | AGM |
| 12/1/13 | $580,000 | 1.00% | 1.08% | AGM |
| 12/1/14 | $595,000 | 1.25% | 1.30% | AGM |
| 12/1/15 | $605,000 | 1.25% | NRO | AGM |
| 12/1/16 | $610,000 | 1.375% | NRO | AGM |
| 12/1/17 | $635,000 | 1.50% | NRO | AGM |
| 12/1/18 | $640,000 | 2.00% | NRO | AGM |
| 12/1/19 | $655,000 | 2.25% | NRO | AGM |
| 12/1/21 | $1,355,000 | 2.75% | NRO | AGM |
| 12/1/23 | $1,425,000 | 3.00% | NRO | AGM |
| 12/1/26 | $1,215,000 | 3.375% | NRO | AGM |
| 12/1/30 | $750,000 | 3.70% | NRO | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
Edisto Beach (Town)
Mar 2, 2012 . . . . . . $1,675,000
Waterworks and Sewer System Revenue Refunding and Improvement Combination Bonds (bank qualified) (book entry)
Dated Mar 13, 2012.
Due Dec 15, 2016 to 2042.
First coupon Jun 15, 2012.
2023-2042 Callable Dec 15, 2022 at par.
Purchased through negotiation by Alluvion Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $195,000 | 1.25% | NRO | |
| 12/15/21 | $200,000 | 2.10% | NRO | |
| 12/15/26 | $225,000 | 3.05% | NRO | |
| 12/15/31 | $265,000 | 3.75% | NRO | |
| 12/15/36 | $320,000 | 3.875% | NRO | |
| 12/15/42 | $470,000 | 4.00% | NRO |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
SOUTH DAKOTA
Harrisburg School District No. 41-2
Mar 6, 2012 . . . . . . $9,580,000
General Obligation Refunding (Limited Tax) Certificates (book entry)
Dated Mar 22, 2012.
Due Jul 15, 2014 to 2028.
First coupon Jul 15, 2012.
2018-2028 Callable Jul 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $380,000 | 2.00% | 0.69% | |
| 7/15/15 | $465,000 | 2.00% | 0.92% | |
| 7/15/16 | $490,000 | 2.00% | 1.01% | |
| 7/15/17 | $515,000 | 2.00% | 1.24% | |
| 7/15/18 | $540,000 | 2.00% | 1.81% | |
| 7/15/19 | $565,000 | 2.05% | 2.125% | |
| 7/15/20 | $595,000 | 2.375% | 2.375% | |
| 7/15/21 | $625,000 | 2.50% | 2.60% | |
| 7/15/22 | $655,000 | 2.65% | 2.75% | |
| 7/15/24 | $1,420,000 | 2.75% | 3.00% | |
| 7/15/28 | $3,330,000 | 3.125% | 3.37% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Brock Independent School District
Mar 5, 2012 . . . . . . $2,646,181
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 26, 2012.
Due Aug 15, 2016 to 2022.
2021-2022 Callable Aug 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $356,488 | 0.00% | 0.85% | PSF |
| 8/15/17 | $411,140 | 0.00% | 1.05% | PSF |
| 8/15/18 | $404,285 | 0.00% | 1.33% | PSF |
| 8/15/19 | $388,681 | 0.00% | 1.53% | PSF |
| 8/15/20 | $376,099 | 0.00% | 1.88% | PSF |
| 8/15/21 | $358,209 | 0.00% | 2.08% | PSF |
| 8/15/22 | $351,278 | 0.00% | 2.18% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Ennis (City)
Mar 6, 2012 . . . . . . $1,685,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Feb 1, 2013 to 2018.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $270,000 | 2.00% | 0.40% | |
| 2/1/14 | $290,000 | 2.00% | 0.50% | |
| 2/1/15 | $305,000 | 2.00% | 0.65% | |
| 2/1/16 | $305,000 | 2.00% | 0.80% | |
| 2/1/17 | $315,000 | 2.00% | 1.00% | |
| 2/1/18 | $200,000 | 2.00% | 1.20% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Fort Bend County Levee Improvement District No. 7
Mar 6, 2012 . . . . . . $2,210,000
Levee Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Mar 1, 2013 to 2016.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $525,000 | 2.00% | 0.60% | |
| 3/1/14 | $545,000 | 2.00% | 0.71% | |
| 3/1/15 | $560,000 | 2.00% | 0.92% | |
| 3/1/16 | $580,000 | 2.00% | 1.03% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 216
Mar 6, 2012 . . . . . . $5,757,769
Refunding Bonds, Series 2012 (bank qualified) (book entry) $5,170,000.
Dated Apr 15, 2012.
Due Aug 15, 2012 to 2032.
First coupon Aug 15, 2012.
2020-2032 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $115,000 | 1.25% | 1.20% | |
| 8/15/13 | $95,000 | 1.50% | 1.50% | |
| 8/15/16 | $345,000 | 2.50% | 2.50% | |
| 8/15/17 | $345,000 | 2.75% | 2.75% | |
| 8/15/18 | $365,000 | 3.00% | 3.00% | |
| 8/15/19 | $375,000 | 3.20% | 3.20% | |
| 8/15/20 | $390,000 | 3.40% | 3.40% | |
| 8/15/21 | $395,000 | 3.60% | 3.60% | |
| 8/15/22 | $410,000 | 3.70% | 3.70% | |
| 8/15/23 | $430,000 | 3.80% | 3.80% | |
| 8/15/24 | $450,000 | 3.90% | 3.90% | |
| 8/15/25 | $465,000 | 4.00% | 4.00% | |
| 8/15/26 | $485,000 | 4.00% | 4.10% | |
| 8/15/27 | $75,000 | 4.20% | 4.20% | |
| 8/15/28 | $80,000 | 4.25% | 4.25% | |
| 8/15/29 | $80,000 | 4.25% | 4.30% | |
| 8/15/30 | $85,000 | 4.25% | 4.35% | |
| 8/15/31 | $90,000 | 4.40% | 4.40% | |
| 8/15/32 | $95,000 | 4.40% | 4.45% |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $587,769.
Dated Apr 15, 2012.
Due Aug 15, 2014 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $272,127 | 0.00% | 2.00% | |
| 8/15/15 | $315,642 | 0.00% | 2.25% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Houston Higher Education Finance Corporation
Mar 5, 2012 . . . . . . $4,475,000
Education Revenue Bonds, Series 2012A (Ser-Ninos, Inc.) (book entry)
Dated Apr 3, 2012.
Due Aug 15, 2012 to 2041.
First coupon Aug 15, 2012.
2021-2041 Callable Aug 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $130,000 | 2.75% | 2.75% | |
| 8/15/13 | $110,000 | 3.00% | 3.00% | |
| 8/15/14 | $120,000 | 3.25% | 3.25% | |
| 8/15/15 | $100,000 | 3.50% | 3.50% | |
| 8/15/36 | $1,875,000 | 6.00% | 6.00% | |
| 8/15/41 | $2,140,000 | 6.00% | 6.10% |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Lubbock Independent School District
Mar 5, 2012 . . . . . . $23,170,000
School Building Bonds, Series 2012 (book entry)
Dated Feb 15, 2012. Interest accrues Mar 27, 2012.
Due Feb 15, 2015 to 2041.
First coupon Aug 15, 2012.
2022-2041 Callable Feb 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $250,000 | 2.00% | 0.48% | PSF |
| 2/15/16 | $250,000 | 2.00% | 0.65% | PSF |
| 2/15/17 | $100,000 | 2.00% | 0.85% | PSF |
| 2/15/18 | $315,000 | 3.00% | 1.18% | PSF |
| 2/15/20 | $345,000 | 2.00% | 1.76% | PSF |
| 2/15/21 | $305,000 | 2.25% | 2.00% | PSF |
| 2/15/22 | $395,000 | 2.00% | 2.16% | PSF |
| 2/15/23 | $420,000 | 4.00% | 2.37% | PSF |
| 2/15/24 | $390,000 | 4.00% | 2.54% | PSF |
| 2/15/25 | $445,000 | 2.50% | 2.74% | PSF |
| 2/15/26 | $515,000 | 2.625% | 2.89% | PSF |
| 2/15/27 | $745,000 | 2.75% | 2.98% | PSF |
| 2/15/28 | $510,000 | 3.00% | 3.07% | PSF |
| 2/15/29 | $715,000 | 3.00% | 3.15% | PSF |
| 2/15/30 | $970,000 | 5.00% | 2.93% | PSF |
| 2/15/31 | $790,000 | 3.25% | 3.30% | PSF |
| 2/15/32 | $900,000 | 5.00% | 3.08% | PSF |
| 2/15/33 | $1,530,000 | 5.00% | 3.16% | PSF |
| 2/15/37 | $6,405,000 | 5.00% | 3.47% | PSF |
| 2/15/41 | $6,875,000 | 5.00% | 3.51% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Travis County Municipal Utility District No. 3
Mar 6, 2012 . . . . . . $2,050,000
Refunding Bonds (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2012 to 2025.
First coupon Sep 1, 2012.
2020-2025 Callable Sep 1, 2019 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $20,000 | 2.00% | NRO | AGM |
| 9/1/13 | $30,000 | 2.00% | NRO | AGM |
| 9/1/14 | $130,000 | 2.00% | NRO | AGM |
| 9/1/15 | $125,000 | 2.00% | NRO | AGM |
| 9/1/16 | $150,000 | 2.00% | NRO | AGM |
| 9/1/17 | $150,000 | 2.00% | NRO | AGM |
| 9/1/18 | $145,000 | 1.75% | NRO | AGM |
| 9/1/19 | $170,000 | 1.75% | NRO | AGM |
| 9/1/21 | $325,000 | 2.125% | NRO | AGM |
| 9/1/23 | $360,000 | 2.75% | NRO | AGM |
| 9/1/25 | $445,000 | 3.00% | NRO | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Utah State Charter School Finance Authority
Mar 1, 2012 . . . . . . $13,310,000
Charter School Revenue Bonds, Series 2012 (Vista at Entrada School of Performing Arts and Technology Project) (book entry)
Dated Mar 8, 2012.
Due Jul 15, 2013 to 2042.
First coupon Jul 15, 2012.
2032-2042 Callable Jul 15, 2022 at par.
Purchased through negotiation by B.C. Ziegler and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/22 | $1,895,000 | 5.60% | 5.60% | |
| 7/15/32 | $3,635,000 | 6.30% | 6.30% | |
| 7/15/42 | $7,780,000 | 6.55% | 6.55% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Providence Financial Co. Inc., Bountiful, UT.
VERMONT
Vermont
Mar 6, 2012 . . . . . . $94,060,000
General Obligation Bonds, Series 2012A (Vermont Citizen Bonds) (book entry) $25,000,000.
Dated Mar 21, 2012.
Due Aug 15, 2012 to 2022.
First coupon Aug 15, 2012.
2022-2022 Callable Aug 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $6,300,000 | 1.00% | S.B. | |
| 8/15/16 | $2,600,000 | 0.60% | 0.60% | |
| 8/15/17 | $3,150,000 | 2.00% | 0.81% | |
| 8/15/18 | $3,150,000 | 2.00% | 1.14% | |
| 8/15/19 | $3,150,000 | 3.00% | 1.41% | |
| 8/15/20 | $3,150,000 | 3.00% | 1.67% | |
| 8/15/21 | $3,150,000 | 3.00% | 1.88% | |
| 8/15/22 | $350,000 | 3.00% | 2.03% |
General Obligation Refunding Bonds, Series 2012B (book entry) $69,060,000.
Dated Mar 21, 2012.
Due Aug 15, 2014 to 2025.
First coupon Aug 15, 2012.
2022-2025 Callable Aug 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $2,275,000 | 3.00% | 0.35% | |
| 8/15/15 | $4,345,000 | 3.00% | 0.50% | |
| 8/15/16 | $4,295,000 | 4.00% | 0.60% | |
| 8/15/16 | $2,250,000 | 0.60% | 0.60% | |
| 8/15/17 | $6,495,000 | 4.00% | 0.81% | |
| 8/15/18 | $6,480,000 | 4.00% | 1.14% | |
| 8/15/19 | $6,480,000 | 4.00% | 1.41% | |
| 8/15/20 | $11,020,000 | 4.00% | 1.67% | |
| 8/15/21 | $6,255,000 | 5.00% | 1.88% | |
| 8/15/21 | $2,500,000 | 1.85% | 1.88% | |
| 8/15/22 | $3,425,000 | 5.00% | 2.03% | |
| 8/15/22 | $7,500,000 | 2.00% | 2.03% | |
| 8/15/23 | $1,930,000 | 5.00% | 2.14% | |
| 8/15/24 | $1,915,000 | 5.00% | 2.26% | |
| 8/15/25 | $1,895,000 | 5.00% | 2.35% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Resources Advisory Group, Media, PA.
TAXABLE ISSUES
KANSAS
Rush County
Mar 6, 2012 . . . . . . $1,925,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) (Taxable) $790,000.
Dated Apr 5, 2012.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $125,000 | 1.00% | 1.00% | |
| 12/1/16 | $215,000 | 1.50% | 1.50% | |
| 12/1/18 | $220,000 | 2.125% | 2.125% | |
| 12/1/20 | $230,000 | 2.875% | 2.875% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
PENNSYLVANIA
Greater Johnstown Water Authority
Mar 6, 2012 . . . . . . $18,060,000
Water Revenue Bonds, Series B (book entry) (Taxable) $8,065,000.
Dated Apr 11, 2012.
Due Jul 1, 2013 to 2029.
First coupon Jul 1, 2012.
2018-2029 Callable Jul 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $215,000 | 0.993% | 0.993% | AGM |
| 7/1/14 | $560,000 | 1.44% | 1.44% | AGM |
| 7/1/15 | $635,000 | 1.81% | 1.81% | AGM |
| 7/1/16 | $650,000 | 2.262% | 2.262% | AGM |
| 7/1/17 | $520,000 | 2.462% | 2.462% | AGM |
| 7/1/18 | $335,000 | 2.74% | 2.74% | AGM |
| 7/1/19 | $345,000 | 2.999% | 2.999% | AGM |
| 7/1/20 | $355,000 | 3.298% | 3.298% | AGM |
| 7/1/21 | $365,000 | 3.498% | 3.498% | AGM |
| 7/1/22 | $380,000 | 3.598% | 3.598% | AGM |
| 7/1/23 | $395,000 | 3.748% | 3.748% | AGM |
| 7/1/24 | $410,000 | 3.948% | 3.948% | AGM |
| 7/1/25 | $555,000 | 4.048% | 4.048% | AGM |
| 7/1/26 | $610,000 | 4.198% | 4.198% | AGM |
| 7/1/27 | $635,000 | 4.348% | 4.348% | AGM |
| 7/1/28 | $665,000 | 4.448% | 4.448% | AGM |
| 7/1/29 | $435,000 | 4.498% | 4.498% | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
Lower Paxton Township
Mar 6, 2012 . . . . . . $695,000
General Obligation Bonds, Series B (book entry) (Taxable)
Dated Mar 29, 2012.
Due Nov 15, 2012.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $695,000 | 0.50% | NRO |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
