ARKANSAS
Elkins (City)
Apr 2, 2012 . . . . . . $2,640,000
Sales and Use Tax Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due May 1, 2013 to 2037.
First coupon Nov 1, 2012.
2018-2037 Callable May 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $150,000 | 1.125% | 1.125% | |
| 5/1/16 | $150,000 | 1.75% | 1.75% | |
| 5/1/18 | $160,000 | 2.40% | 2.40% | |
| 5/1/20 | $165,000 | 2.95% | 2.95% | |
| 5/1/22 | $175,000 | 3.375% | 3.375% | |
| 5/1/24 | $190,000 | 3.65% | 3.65% | |
| 5/1/26 | $205,000 | 3.95% | 3.95% | |
| 5/1/28 | $215,000 | 4.10% | 4.10% | |
| 5/1/33 | $625,000 | 4.125% | 4.25% | |
| 5/1/37 | $605,000 | 4.00% | 4.10% |
L.O.: Williams & Anderson, Little Rock, AR.
IOWA
Mount Pleasant (City)
Mar 20, 2012 . . . . . . $2,950,000
Water Revenue Refunding Bonds (book entry)
Dated Apr 2, 2012.
Due Dec 1, 2019.
First coupon Jun 1, 2012.
2019-2019 Callable Jun 1, 2017 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $2,950,000 | 1.60% | 1.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Oak Grove (City)
Apr 2, 2012 . . . . . . $6,265,000
Certification of Participation Refunding and Improvements Bonds (bank qualified) (book entry)
Dated Apr 10, 2012.
Due Jul 1, 2012 to Jan 1, 2033.
First coupon Jul 1, 2012.
2022-2033 Callable Jan 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $160,000 | 2.00% | NRO | |
| 7/1/13 | $160,000 | 2.00% | NRO | |
| 7/1/14 | $165,000 | 2.00% | NRO | |
| 7/1/15 | $170,000 | 2.00% | NRO | |
| 1/1/16 | $225,000 | 2.25% | NRO | |
| 1/1/17 | $230,000 | 2.375% | NRO | |
| 1/1/18 | $240,000 | 2.50% | NRO | |
| 1/1/21 | $755,000 | 3.00% | NRO | |
| 1/1/27 | $1,785,000 | 4.375% | NRO | |
| 1/1/33 | $2,375,000 | 5.00% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Humphrey (City)
Apr 2, 2012 . . . . . . $400,000
General Obligation Street, Sanitary Sewer and Water Improvement Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated May 3, 2012. Interest accrues May 3, 2012.
Due May 1, 2015.
First coupon Nov 1, 2012.
2015-2015 Callable May 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $400,000 | 0.65% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Port Byron Central School District
Apr 2, 2012 . . . . . . $3,210,000
School District Refunding (Serial) Bonds, 2012 (General Obligation) (bank qualified) (book entry)
Dated Apr 19, 2012.
Due Jun 15, 2012 to 2018.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $15,000 | 2.00% | NRO | |
| 6/15/13 | $860,000 | 2.00% | NRO | |
| 6/15/14 | $875,000 | 2.00% | NRO | |
| 6/15/15 | $895,000 | 3.00% | NRO | |
| 6/15/16 | $200,000 | 3.00% | NRO | |
| 6/15/17 | $200,000 | 3.00% | NRO | |
| 6/15/18 | $165,000 | 2.00% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Watkins Glen Central School District
Apr 2, 2012 . . . . . . $2,340,000
School District Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Apr 19, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $10,000 | 2.00% | NRO | |
| 6/15/13 | $305,000 | 2.00% | NRO | |
| 6/15/14 | $315,000 | 2.00% | NRO | |
| 6/15/15 | $320,000 | 3.00% | NRO | |
| 6/15/16 | $330,000 | 3.00% | NRO | |
| 6/15/17 | $345,000 | 3.00% | NRO | |
| 6/15/18 | $350,000 | 3.00% | NRO | |
| 6/15/19 | $365,000 | 3.00% | NRO |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
SOUTH DAKOTA
Webster School District No. 18-4
Apr 2, 2012 . . . . . . $2,200,000
Certificates of Participation, Series A (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2018-2032 Callable Dec 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $85,000 | 1.00% | 1.00% | |
| 12/1/14 | $85,000 | 1.10% | 1.10% | |
| 12/1/15 | $90,000 | 1.40% | 1.40% | |
| 12/1/16 | $90,000 | 1.70% | 1.70% | |
| 12/1/17 | $90,000 | 1.85% | 1.85% | |
| 12/1/18 | $95,000 | 2.25% | 2.25% | |
| 12/1/19 | $95,000 | 2.50% | 2.50% | |
| 12/1/20 | $95,000 | 2.70% | 2.75% | |
| 12/1/21 | $100,000 | 3.00% | 3.00% | |
| 12/1/23 | $210,000 | 3.35% | 3.35% | |
| 12/1/26 | $345,000 | 3.65% | 3.65% | |
| 12/1/29 | $385,000 | 4.00% | 4.00% | |
| 12/1/32 | $435,000 | 4.00% | 4.05% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Arp Independent School District
Apr 2, 2012 . . . . . . $1,975,000
Refunding Bonds (bank qualified) (book entry) $1,800,000.
Dated Apr 1, 2012. Interest accrues Apr 26, 2012.
Due Feb 15, 2013 to 2026.
First coupon Aug 15, 2012.
2023-2026 Callable Feb 15, 2022 at par.
Purchased through negotiation by BLNS Securities Limited, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $20,000 | 2.00% | 0.50% | PSF |
| 2/15/15 | $250,000 | 3.00% | 0.75% | PSF |
| 2/15/16 | $265,000 | 3.00% | 1.00% | PSF |
| 2/15/17 | $270,000 | 3.00% | 1.15% | PSF |
| 2/15/18 | $275,000 | 3.00% | 1.50% | PSF |
| 2/15/21 | $255,000 | 3.00% | 2.00% | PSF |
| 2/15/23 | $180,000 | 3.00% | 2.15% | PSF |
| 2/15/26 | $285,000 | 3.50% | 2.45% | PSF |
Refunding Capital Appreciation Bonds (bank qualified) (book entry) $175,000.
Dated Apr 1, 2012. Interest accrues Apr 26, 2012.
Due Feb 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $175,000 | 0.00% | 0.80% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
TAXABLE ISSUES
WISCONSIN
Westby Area School District
Mar 30, 2012 . . . . . . $1,060,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Apr 20, 2012.
Due Apr 1, 2013 to 2026.
First coupon Apr 1, 2013.
2022-2026 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $325,000 | 1.50% | 1.65% | |
| 4/1/22 | $380,000 | 3.15% | 3.15% | |
| 4/1/26 | $355,000 | 3.95% | 3.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
