HAWAII
Hawaii Housing Finance and Development Corporation
May 9, 2012 . . . . . . $9,250,000
Multifamily Housing Revenue Bonds, (Wilikina Apartments Project), Series 2012A (book entry)
Dated May 22, 2012.
Due Nov 1, 2014 to May 1, 2047.
First coupon Nov 1, 2012.
2022-2047 Callable May 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $1,040,000 | 4.25% | 4.47% | |
| 5/1/34 | $2,505,000 | 5.00% | 5.134% | |
| 5/1/47 | $5,705,000 | 6.75% | 6.882% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
INDIANA
Lake Central Multi-District School Building Corporation
May 21, 2012 . . . . . . $43,500,000
Ad Valorem Property Tax First Mortgage Bonds Anticipation Notes (book entry)
Dated May 30, 2012.
Due Dec 28, 2012.
2012-2012 Callable Nov 1, 2012 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/28/12 | $43,500,000 | 1.00% | 1.00% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
IOWA
Earlham (City)
May 16, 2012 . . . . . . $1,055,000
Water Revenue Bonds, Series 2012A (bank qualified) (book entry)
Dated May 31, 2012.
Due Jun 1, 2013 to 2034.
First coupon Dec 1, 2012.
2020-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $160,000 | 1.10% | 1.10% | |
| 6/1/19 | $120,000 | 1.60% | 1.60% | |
| 6/1/22 | $130,000 | 2.15% | 2.15% | |
| 6/1/25 | $140,000 | 2.65% | 2.65% | |
| 6/1/28 | $150,000 | 3.00% | 3.00% | |
| 6/1/31 | $170,000 | 3.25% | 3.25% | |
| 6/1/34 | $185,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Jefferson County
May 21, 2012 . . . . . . $800,000
General Obligation Capital Loan Notes, Series 2012A (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Jun 1, 2014 to 2022.
First coupon Dec 1, 2012.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $85,000 | 1.00% | 0.60% | |
| 6/1/16 | $170,000 | 1.00% | 1.00% | |
| 6/1/18 | $175,000 | 1.30% | 1.30% | |
| 6/1/20 | $180,000 | 1.75% | 1.75% | |
| 6/1/22 | $190,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Wayne County
May 21, 2012 . . . . . . $2,755,000
General Obligation Local Option Sales and Services Tax Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due Jun 1, 2017 to 2028.
First coupon Dec 1, 2012.
2020-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $205,000 | 1.20% | 1.20% | |
| 6/1/18 | $215,000 | 1.30% | 1.30% | |
| 6/1/19 | $215,000 | 1.55% | 1.55% | |
| 6/1/20 | $220,000 | 1.70% | 1.70% | |
| 6/1/21 | $220,000 | 1.80% | 1.80% | |
| 6/1/22 | $225,000 | 1.95% | 1.95% | |
| 6/1/23 | $230,000 | 2.05% | 2.05% | |
| 6/1/24 | $235,000 | 2.10% | 2.10% | |
| 6/1/25 | $240,000 | 2.25% | 2.25% | |
| 6/1/26 | $245,000 | 2.40% | 2.40% | |
| 6/1/27 | $250,000 | 2.65% | 2.65% | |
| 6/1/28 | $255,000 | 2.75% | 2.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Cherokee County Unified School District No. 508 (Baxter Springs)
May 21, 2012 . . . . . . $500,000
General Obligation Bonds, Series 2012-A (bank qualified) (book entry)
Dated Jun 7, 2012.
Due Jun 1, 2013.
2013-2013 Callable Aug 1, 2012 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $500,000 | 0.70% | 0.70% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Almont Village
Mar 15, 2012 . . . . . . $460,000
Limited Tax General Obligation Sewer Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Oct 1, 2013 to 2024.
First coupon Oct 1, 2012.
2022-2024 Callable Oct 1, 2021 at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $25,000 | 3.50% | 2.00% | |
| 10/1/14 | $30,000 | 3.50% | 2.25% | |
| 10/1/15 | $30,000 | 3.50% | 2.50% | |
| 10/1/16 | $35,000 | 3.50% | 2.75% | |
| 10/1/17 | $35,000 | 3.50% | 3.00% | |
| 10/1/20 | $115,000 | 3.80% | 3.50% | |
| 10/1/24 | $190,000 | 4.00% | 4.00% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
MISSOURI
Camdenton (City)
May 15, 2012 . . . . . . $1,760,000
Refunding Certificates of Participation (City Hall Project), Series 2012 (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Jul 1, 2013 to 2024.
First coupon Jan 1, 2013.
2022-2024 Callable Jul 1, 2021 at par.
Purchased through negotiation by Country Club Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $130,000 | 1.00% | 1.00% | |
| 7/1/14 | $140,000 | 1.20% | 1.20% | |
| 7/1/15 | $135,000 | 1.35% | 1.35% | |
| 7/1/16 | $140,000 | 1.55% | 1.55% | |
| 7/1/17 | $140,000 | 1.75% | 1.75% | |
| 7/1/18 | $140,000 | 2.00% | 2.00% | |
| 7/1/19 | $145,000 | 2.25% | 2.25% | |
| 7/1/20 | $150,000 | 2.50% | 2.50% | |
| 7/1/21 | $150,000 | 2.75% | 2.75% | |
| 7/1/22 | $160,000 | 3.00% | 3.00% | |
| 7/1/23 | $160,000 | 3.25% | 3.25% | |
| 7/1/24 | $170,000 | 3.40% | 3.40% |
L.O.: The Stolar Partnership, St. Louis, MO.
Kingston K-14 School District
May 17, 2012 . . . . . . $3,300,000
General Obligation Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 31, 2012.
Due Mar 1, 2020 to 2032.
First coupon Mar 1, 2013.
2020-2032 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $205,000 | 1.70% | 1.70% | |
| 3/1/21 | $210,000 | 1.85% | 1.85% | |
| 3/1/22 | $220,000 | 2.00% | 2.00% | |
| 3/1/23 | $225,000 | 2.20% | 2.20% | |
| 3/1/24 | $230,000 | 2.30% | 2.30% | |
| 3/1/25 | $240,000 | 2.50% | 2.50% | |
| 3/1/26 | $250,000 | 2.60% | 2.60% | |
| 3/1/27 | $260,000 | 2.75% | 2.75% | |
| 3/1/32 | $1,460,000 | 5.00% | 5.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Neosho R-V School District
May 21, 2012 . . . . . . $9,300,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Mar 1, 2013 to 2026.
First coupon Sep 1, 2012.
2020-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $100,000 | 2.00% | 0.45% | |
| 3/1/14 | $100,000 | 2.00% | 0.55% | |
| 3/1/17 | $675,000 | 2.00% | 1.00% | |
| 3/1/18 | $725,000 | 2.00% | 1.18% | |
| 3/1/19 | $775,000 | 2.00% | 1.40% | |
| 3/1/20 | $850,000 | 2.00% | 1.60% | |
| 3/1/21 | $875,000 | 2.00% | 1.80% | |
| 3/1/22 | $925,000 | 2.00% | 2.00% | |
| 3/1/23 | $975,000 | 2.00% | 2.08% | |
| 3/1/24 | $1,000,000 | 2.10% | 2.18% | |
| 3/1/25 | $1,100,000 | 2.20% | 2.28% | |
| 3/1/26 | $1,200,000 | 2.25% | 2.38% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
South Nodaway County School District No. R-4
May 16, 2012 . . . . . . $1,100,000
General Obligation Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 31, 2012. Interest accrues May 31, 2012.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2013.
2018-2032 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $25,000 | 0.60% | 0.60% | |
| 3/1/17 | $150,000 | 1.15% | 1.15% | |
| 3/1/19 | $100,000 | 1.50% | 1.50% | |
| 3/1/21 | $110,000 | 1.85% | 1.85% | |
| 3/1/23 | $110,000 | 2.20% | 2.20% | |
| 3/1/25 | $120,000 | 2.50% | 2.50% | |
| 3/1/32 | $485,000 | 5.00% | 2.07% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Crete (City)
May 18, 2012 . . . . . . $157,000
Certificates of Participation (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Sep 15, 2021.
First coupon Sep 15, 2012.
2021-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/21 | $157,000 | 2.20% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Norris School District No. 160
May 21, 2012 . . . . . . $10,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Dec 15, 2022 to 2031.
First coupon Dec 15, 2012.
2022-2031 Callable Jun 5, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/22 | $180,000 | 2.50% | NRO | |
| 12/15/23 | $565,000 | 2.50% | NRO | |
| 12/15/24 | $580,000 | 2.50% | NRO | |
| 12/15/25 | $590,000 | 2.625% | NRO | |
| 12/15/26 | $1,255,000 | 2.625% | NRO | |
| 12/15/27 | $1,290,000 | 2.625% | NRO | |
| 12/15/28 | $1,325,000 | 2.75% | NRO | |
| 12/15/29 | $1,365,000 | 2.85% | NRO | |
| 12/15/30 | $1,405,000 | 3.00% | NRO | |
| 12/15/31 | $1,445,000 | 3.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
New York State Housing Finance Agency
May 8, 2012 . . . . . . $73,000,000
Weekly Variable Rate Related West 30th Street Housing Revenue Bonds, 2012 Series A-1 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated May 8, 2012.
Due May 1, 2045.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/45 | $73,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Housing Finance Agency
May 8, 2012 . . . . . . $37,000,000
Weekly Variable Rate Related West 30th Street Housing Revenue Bonds, 2012 Series A-2 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated May 8, 2012.
Due May 1, 2045.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/45 | $37,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
St. Lawrence County Industrial Development Agency
May 16, 2012 . . . . . . $3,000,000
Multi-Modal Revenue Bonds (Clarkson University Project), Series 2012B (Mandatory Tender Date: 03/01/2016) (book entry)
Dated May 21, 2012.
Due Sep 1, 2042.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/42 | $3,000,000 | 2.50% | 1.85% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
SOUTH DAKOTA
Aberdeen (City)
May 21, 2012 . . . . . . $12,945,000
Water Revenue Refunding Bonds, Series A (bank qualified) (book entry) $6,475,000.
Dated Jun 15, 2012.
Due Apr 15, 2020 to 2026.
First coupon Oct 15, 2012.
2022-2026 Callable Apr 15, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/20 | $470,000 | 2.00% | 2.10% | |
| 4/15/21 | $940,000 | 2.25% | 2.35% | |
| 4/15/22 | $965,000 | 2.375% | 2.45% | |
| 4/15/23 | $985,000 | 2.50% | 2.60% | |
| 4/15/24 | $1,010,000 | 2.70% | 2.75% | |
| 4/15/25 | $1,040,000 | 2.80% | 2.80% | |
| 4/15/26 | $1,065,000 | 2.90% | 2.90% |
L.O.: Dorsey & Whitney, Denver, CO.
TAXABLE ISSUES
ILLINOIS
Kankakee School District No. 111
May 21, 2012 . . . . . . $1,725,000
General Obligation Bonds (book entry) (Taxable)
Dated Jun 4, 2012.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2013.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $155,000 | 0.55% | 0.55% | |
| 3/1/14 | $165,000 | 0.70% | 0.70% | |
| 3/1/15 | $165,000 | 0.90% | 0.90% | |
| 3/1/16 | $170,000 | 1.10% | 1.10% | |
| 3/1/17 | $170,000 | 1.30% | 1.30% | |
| 3/1/18 | $170,000 | 1.60% | 1.60% | |
| 3/1/19 | $175,000 | 1.90% | 1.90% | |
| 3/1/20 | $180,000 | 2.20% | 2.20% | |
| 3/1/21 | $185,000 | 2.45% | 2.45% | |
| 3/1/22 | $190,000 | 2.70% | 2.70% |
L.O.: Chapman and Cutler, Chicago, IL.
NEW YORK
Dunkirk City School District
May 18, 2012 . . . . . . $5,000,000
Limited Tax General Obligation Bonds (Qualified School Construction Bonds), 2012 (State Aid Withholding) (book entry) (Taxable)
Dated May 30, 2012.
Due Jun 15, 2013 to 2027.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $265,000 | 1.375% | NRO | |
| 6/15/14 | $275,000 | 1.75% | NRO | |
| 6/15/15 | $280,000 | 2.30% | NRO | |
| 6/15/16 | $285,000 | 2.60% | NRO | |
| 6/15/17 | $295,000 | 2.80% | NRO | |
| 6/15/18 | $305,000 | 3.25% | NRO | |
| 6/15/19 | $310,000 | 3.55% | NRO | |
| 6/15/20 | $325,000 | 3.875% | NRO | |
| 6/15/21 | $335,000 | 4.00% | NRO | |
| 6/15/22 | $350,000 | 4.00% | NRO | |
| 6/15/23 | $365,000 | 4.00% | NRO | |
| 6/15/24 | $380,000 | 4.125% | NRO | |
| 6/15/25 | $395,000 | 4.125% | NRO | |
| 6/15/26 | $410,000 | 4.125% | NRO | |
| 6/15/27 | $425,000 | 4.125% | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
SOUTH DAKOTA
Aberdeen (City)
May 21, 2012 . . . . . . $12,945,000
Water Revenue Refunding Bonds, Series B (book entry) (Taxable) $6,470,000.
Dated Jun 15, 2012.
Due Apr 15, 2013 to 2020.
First coupon Oct 15, 2012.
2019-2020 Callable Apr 15, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $865,000 | 1.00% | 1.00% | |
| 4/15/14 | $825,000 | 1.25% | 1.25% | |
| 4/15/15 | $835,000 | 1.50% | 1.50% | |
| 4/15/16 | $850,000 | 1.75% | 1.75% | |
| 4/15/17 | $865,000 | 2.00% | 2.00% | |
| 4/15/18 | $880,000 | 2.20% | 2.20% | |
| 4/15/19 | $900,000 | 2.40% | 2.40% | |
| 4/15/20 | $450,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Denver, CO.
