IOWA
Madrid (City)
Feb 17, 2012 . . . . . . $2,925,000
General Obligation Corporate Purpose Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 27, 2012.
Due Jun 1, 2012 to 2027.
First coupon Jun 1, 2012.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $110,000 | 0.35% | 0.35% | |
| 6/1/13 | $135,000 | 0.50% | NRO | |
| 6/1/14 | $100,000 | 0.55% | 0.55% | |
| 6/1/15 | $295,000 | 0.65% | 0.65% | |
| 6/1/16 | $295,000 | 0.80% | 0.80% | |
| 6/1/17 | $275,000 | 1.10% | NRO | |
| 6/1/18 | $210,000 | 1.20% | NRO | |
| 6/1/22 | $905,000 | 1.80% | NRO | |
| 6/1/23 | $115,000 | 2.10% | NRO | |
| 6/1/24 | $120,000 | 2.25% | NRO | |
| 6/1/25 | $120,000 | 2.35% | 2.35% | |
| 6/1/26 | $120,000 | 2.45% | 2.45% | |
| 6/1/27 | $125,000 | 2.55% | 2.55% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Labette County Unified School District No. 506
Feb 17, 2012 . . . . . . $6,415,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2012 to 2025.
First coupon Sep 1, 2012.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $25,000 | 0.45% | 0.45% | |
| 9/1/13 | $90,000 | 0.60% | 0.60% | |
| 9/1/14 | $90,000 | 0.75% | 0.75% | |
| 9/1/15 | $455,000 | 1.00% | 1.00% | |
| 9/1/16 | $480,000 | 1.10% | 1.10% | |
| 9/1/17 | $495,000 | 1.25% | 1.25% | |
| 9/1/18 | $515,000 | 1.35% | 1.35% | |
| 9/1/19 | $535,000 | 1.65% | 1.65% | |
| 9/1/20 | $555,000 | 1.85% | 1.85% | |
| 9/1/21 | $580,000 | 1.90% | 1.90% | |
| 9/1/22 | $610,000 | 2.00% | 2.00% | |
| 9/1/23 | $635,000 | 2.15% | 2.15% | |
| 9/1/24 | $660,000 | 2.20% | 2.20% | |
| 9/1/25 | $690,000 | 2.30% | 2.30% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Holcomb R-III School District
Feb 21, 2012 . . . . . . $890,000
Lease Certificates of Participation Refunding Bonds (Missouri Association of Rural Education) (bank qualified)
Dated Mar 1, 2012.
Due Mar 1, 2014 to 2025.
First coupon Sep 1, 2012.
2017-2025 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $125,000 | 1.00% | 1.00% | |
| 3/1/16 | $130,000 | 1.50% | 1.50% | |
| 3/1/18 | $135,000 | 2.00% | 2.00% | |
| 3/1/21 | $215,000 | 2.75% | 2.75% | |
| 3/1/23 | $155,000 | 3.25% | 3.25% | |
| 3/1/25 | $130,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Denver, CO.
Maysville R-1 School District
Feb 21, 2012 . . . . . . $700,000
Lease Certificates of Participation Refunding Bonds (bank qualified) (book entry)
Dated Feb 29, 2012.
Due Mar 1, 2015 to 2018.
First coupon Sep 1, 2012.
2015-2018 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $345,000 | 1.00% | 1.17% | |
| 3/1/18 | $355,000 | 1.75% | 1.838% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Missouri Association of Rural Education
Feb 21, 2012 . . . . . . $2,245,000
Lease Certification of Participation Refunding Bonds (Pleasant Hope R-IV School District) (bank qualified) (book entry)
Dated Feb 28, 2012.
Due Apr 15, 2013 to 2026.
First coupon Oct 15, 2012.
2016-2026 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $140,000 | 0.75% | 0.75% | |
| 4/15/14 | $145,000 | 1.00% | 1.00% | |
| 4/15/15 | $150,000 | 1.30% | 1.30% | |
| 4/15/16 | $155,000 | 1.60% | 1.60% | |
| 4/15/17 | $160,000 | 1.75% | 1.75% | |
| 4/15/18 | $165,000 | 2.00% | 2.00% | |
| 4/15/19 | $165,000 | 2.25% | 2.25% | |
| 4/15/20 | $180,000 | 2.40% | 2.40% | |
| 4/15/21 | $180,000 | 2.60% | 2.60% | |
| 4/15/22 | $180,000 | 2.75% | 2.75% | |
| 4/15/23 | $185,000 | 3.00% | 3.00% | |
| 4/15/24 | $190,000 | 3.25% | 3.25% | |
| 4/15/25 | $150,000 | 3.40% | 3.40% | |
| 4/15/26 | $100,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Denver, CO.
Pleasant Hope R-VI School District
Feb 21, 2012 . . . . . . $1,245,000
Refunding Bonds, Series B (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 22, 2012.
Due Mar 1, 2015 to 2022.
First coupon Sep 1, 2012.
2016-2022 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $130,000 | 0.85% | 0.85% | |
| 3/1/16 | $100,000 | 1.00% | 1.00% | |
| 3/1/17 | $100,000 | 1.15% | 1.15% | |
| 3/1/18 | $160,000 | 1.30% | 1.30% | |
| 3/1/19 | $185,000 | 1.40% | 1.40% | |
| 3/1/20 | $205,000 | 1.60% | 1.60% | |
| 3/1/21 | $225,000 | 1.75% | 1.75% | |
| 3/1/22 | $140,000 | 2.00% | 2.00% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Humphrey (City)
Feb 20, 2012 . . . . . . $245,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 22, 2012. Interest accrues Mar 22, 2012.
Due Feb 15, 2013 to 2021.
First coupon Aug 15, 2012.
2018-2021 Callable Mar 22, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $15,000 | 0.40% | NRO | |
| 2/15/14 | $15,000 | 0.55% | NRO | |
| 2/15/15 | $15,000 | 0.75% | NRO | |
| 2/15/16 | $20,000 | 0.90% | NRO | |
| 2/15/17 | $20,000 | 1.00% | NRO | |
| 2/15/18 | $40,000 | 1.35% | NRO | |
| 2/15/19 | $40,000 | 1.60% | NRO | |
| 2/15/20 | $40,000 | 1.85% | NRO | |
| 2/15/21 | $40,000 | 2.05% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Wheat Belt Public Power District
Feb 17, 2012 . . . . . . $725,000
Electric System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 20, 2012. Interest accrues Mar 20, 2012.
Due Sep 1, 2012 to 2027.
First coupon Sep 1, 2012.
2017-2027 Callable Mar 20, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $50,000 | 0.30% | NRO | |
| 9/1/13 | $55,000 | 0.45% | NRO | |
| 9/1/14 | $60,000 | 0.65% | NRO | |
| 9/1/15 | $60,000 | 0.80% | NRO | |
| 9/1/16 | $65,000 | 0.95% | NRO | |
| 9/1/17 | $65,000 | 1.10% | NRO | |
| 9/1/18 | $75,000 | 1.40% | NRO | |
| 9/1/19 | $75,000 | 1.65% | NRO | |
| 9/1/20 | $35,000 | 1.90% | NRO | |
| 9/1/21 | $40,000 | 2.10% | NRO | |
| 9/1/22 | $40,000 | 2.30% | NRO | |
| 9/1/23 | $45,000 | 2.45% | NRO | |
| 9/1/24 | $15,000 | 2.55% | NRO | |
| 9/1/25 | $15,000 | 2.65% | NRO | |
| 9/1/26 | $15,000 | 2.75% | NRO | |
| 9/1/27 | $15,000 | 2.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Bismarck Park District
Feb 16, 2012 . . . . . . $1,060,000
Refunding Improvement Bonds of 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due May 1, 2013 to 2017.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $265,000 | 0.45% | 0.45% | |
| 5/1/14 | $270,000 | 0.65% | 0.65% | |
| 5/1/15 | $270,000 | 0.80% | 0.80% | |
| 5/1/17 | $255,000 | 1.00% | 1.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
Mapleton (City)
Feb 21, 2012 . . . . . . $1,765,000
General Obligation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Mar 1, 2012.
Due May 1, 2013 to 2022.
First coupon Nov 1, 2012.
2019-2022 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $220,000 | 0.45% | 0.45% | |
| 5/1/14 | $215,000 | 0.65% | 0.65% | |
| 5/1/15 | $205,000 | 0.80% | 0.80% | |
| 5/1/16 | $200,000 | 0.90% | 0.90% | |
| 5/1/17 | $200,000 | 1.10% | 1.10% | |
| 5/1/18 | $210,000 | 1.30% | 1.30% | |
| 5/1/19 | $210,000 | 1.50% | 1.55% | |
| 5/1/22 | $305,000 | 2.00% | 2.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
SOUTH DAKOTA
Beresford (City)
Feb 17, 2012 . . . . . . $1,600,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Dec 1, 2013 to 2026.
First coupon Jun 1, 2012.
2017-2026 Callable Mar 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $120,000 | 0.70% | NRO | |
| 12/1/14 | $105,000 | 0.85% | 0.85% | |
| 12/1/15 | $105,000 | 1.00% | NRO | |
| 12/1/16 | $105,000 | 1.10% | NRO | |
| 12/1/17 | $105,000 | 1.20% | NRO | |
| 12/1/18 | $105,000 | 1.65% | NRO | |
| 12/1/19 | $110,000 | 1.90% | NRO | |
| 12/1/20 | $110,000 | 2.15% | NRO | |
| 12/1/21 | $115,000 | 2.35% | NRO | |
| 12/1/22 | $120,000 | 2.50% | NRO | |
| 12/1/23 | $120,000 | 2.65% | NRO | |
| 12/1/24 | $125,000 | 2.75% | NRO | |
| 12/1/25 | $125,000 | 2.95% | NRO | |
| 12/1/26 | $130,000 | 3.00% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Beresford (City)
Feb 17, 2012 . . . . . . $3,485,000
Certificates of Participation, Series A (bank qualified) (book entry) $1,630,000.
Dated Mar 28, 2012.
Due Jan 1, 2013 to 2024.
First coupon Jul 1, 2012.
2018-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $115,000 | 0.95% | NRO | |
| 1/1/14 | $125,000 | 1.15% | NRO | |
| 1/1/15 | $130,000 | 1.45% | 1.45% | |
| 1/1/16 | $135,000 | 1.65% | 1.65% | |
| 1/1/17 | $130,000 | 1.75% | 1.75% | |
| 1/1/18 | $135,000 | 2.15% | 2.15% | |
| 1/1/19 | $135,000 | 2.40% | 2.40% | |
| 1/1/20 | $135,000 | 2.50% | 2.65% | |
| 1/1/21 | $140,000 | 2.70% | 2.85% | |
| 1/1/22 | $145,000 | 2.90% | NRO | |
| 1/1/23 | $150,000 | 3.00% | NRO | |
| 1/1/24 | $155,000 | 3.25% | NRO |
Certificates of Participation, Series B (bank qualified) (book entry) $1,855,000.
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2017-2023 Callable Mar 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $140,000 | 0.75% | NRO | |
| 12/1/13 | $150,000 | 1.00% | NRO | |
| 12/1/14 | $145,000 | 1.20% | 1.20% | |
| 12/1/15 | $145,000 | 1.40% | NRO | |
| 12/1/16 | $150,000 | 1.55% | NRO | |
| 12/1/17 | $150,000 | 1.65% | NRO | |
| 12/1/18 | $155,000 | 2.10% | NRO | |
| 12/1/19 | $155,000 | 2.35% | 2.35% | |
| 12/1/22 | $495,000 | 2.80% | NRO | |
| 12/1/23 | $170,000 | 3.10% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Feb 21, 2012 . . . . . . $5,000,000
Multifamily Housing Revenue Bonds (Willow Pointe Apartments Project), Series 2012 (Fannie Mae) (book entry)
Dated Feb 24, 2012.
Due Mar 15, 2028.
First coupon Mar 15, 2012.
2028-2028 Callable Mar 15, 2022 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/28 | $5,000,000 | 3.75% | 3.75% |
L.O.: Adams & Reese LLP, Nashville, TN.
TEXAS
Lago Vista Independent School District
Feb 20, 2012 . . . . . . $19,420,000
School Building Bonds, Series 2012 (book entry)
Dated Feb 15, 2012.
Due Aug 15, 2013 to 2037.
First coupon Feb 15, 2013.
2022-2037 Callable Aug 15, 2021 at par.
Purchased through negotiation by BOSC, Inc., Wells Fargo Securities, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $70,000 | 2.00% | 0.40% | PSF |
| 8/15/14 | $415,000 | 1.50% | 0.45% | PSF |
| 8/15/15 | $420,000 | 1.50% | 0.63% | PSF |
| 8/15/16 | $425,000 | 3.00% | 0.74% | PSF |
| 8/15/17 | $440,000 | 2.00% | 0.86% | PSF |
| 8/15/18 | $450,000 | 2.00% | 1.16% | PSF |
| 8/15/19 | $455,000 | 2.50% | 1.43% | PSF |
| 8/15/20 | $200,000 | 2.00% | 1.70% | PSF |
| 8/15/20 | $270,000 | 2.50% | 1.70% | PSF |
| 8/15/21 | $480,000 | 3.00% | 1.95% | PSF |
| 8/15/22 | $495,000 | 3.00% | 2.15% | PSF |
| 8/15/23 | $510,000 | 2.125% | 2.30% | PSF |
| 8/15/24 | $520,000 | 3.00% | 2.49% | PSF |
| 8/15/25 | $535,000 | 3.00% | 2.68% | PSF |
| 8/15/26 | $550,000 | 2.625% | 2.87% | PSF |
| 8/15/27 | $565,000 | 2.75% | 2.96% | PSF |
| 8/15/28 | $580,000 | 4.00% | 2.90% | PSF |
| 8/15/29 | $605,000 | 3.00% | 3.14% | PSF |
| 8/15/30 | $620,000 | 3.125% | 3.24% | PSF |
| 8/15/31 | $1,370,000 | 3.125% | 3.30% | PSF |
| 8/15/32 | $1,410,000 | 5.00% | 3.03% | PSF |
| 8/15/33 | $1,480,000 | 5.00% | 3.13% | PSF |
| 8/15/34 | $1,555,000 | 3.50% | 3.55% | PSF |
| 8/15/35 | $1,610,000 | 3.50% | 3.65% | PSF |
| 8/15/37 | $3,390,000 | 3.625% | 3.76% | PSF |
L.O.: Naman, Howell, Smith & Lee, The Woodlands, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Webb Consolidated Independent School District
Feb 20, 2012 . . . . . . $747,310
School Building Capital Appreciation Bonds, Series 2012 (book entry)
Dated Feb 1, 2012.
Due Feb 15, 2016 to 2017.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $591,433 | 0.00% | 1.00% | PSF |
| 2/15/17 | $155,877 | 0.00% | 1.16% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
WASHINGTON
Poulsbo (City)
Feb 17, 2012 . . . . . . $2,455,000
Limited Tax General Obligation and Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2017-2031 Callable Dec 1, 2016 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $160,000 | 0.40% | NRO | |
| 12/1/13 | $105,000 | 0.51% | NRO | |
| 12/1/14 | $100,000 | 0.64% | NRO | |
| 12/1/15 | $185,000 | 2.00% | NRO | |
| 12/1/16 | $180,000 | 2.00% | NRO | |
| 12/1/17 | $190,000 | 2.00% | NRO | |
| 12/1/20 | $280,000 | 2.50% | NRO | |
| 12/1/23 | $300,000 | 3.00% | NRO | |
| 12/1/26 | $330,000 | 3.25% | NRO | |
| 12/1/31 | $625,000 | 3.50% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
WISCONSIN
Richland School District
Feb 17, 2012 . . . . . . $2,250,000
Refunding Bonds (book entry) (Taxable)
Dated Mar 8, 2012.
Due Mar 1, 2013 to 2031.
First coupon Sep 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $45,000 | 2.00% | NRO | |
| 3/1/14 | $50,000 | 3.00% | NRO | |
| 3/1/15 | $60,000 | 3.00% | NRO | |
| 3/1/16 | $65,000 | 3.00% | NRO | |
| 3/1/17 | $70,000 | 3.00% | NRO | |
| 3/1/18 | $75,000 | 3.00% | NRO | |
| 3/1/19 | $85,000 | 3.00% | NRO | |
| 3/1/20 | $95,000 | 3.00% | NRO | |
| 3/1/21 | $105,000 | 3.50% | NRO | |
| 3/1/22 | $110,000 | 3.75% | NRO | |
| 3/1/23 | $120,000 | 3.75% | NRO | |
| 3/1/25 | $270,000 | 4.00% | NRO | |
| 3/1/27 | $310,000 | 4.25% | NRO | |
| 3/1/29 | $365,000 | 4.375% | NRO | |
| 3/1/31 | $425,000 | 4.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
