CONNECTICUT
Preston (Town)
Apr 10, 2012 . . . . . . $150,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 13, 2012. Interest accrues Apr 13, 2012.
Due Apr 12, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/12/13 | $150,000 | 2.00% | 1.00% |
L.O.: Shipman & Goodwin, Hartford, CT.
IDAHO
Boise City Independent School District
Apr 9, 2012 . . . . . . $5,550,000
General Obligation Refunding Bonds, Series 2012A (book entry)
Dated May 3, 2012. Interest accrues May 3, 2012.
Due Jul 30, 2015 to 2016.
First coupon Jul 30, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/30/15 | $1,000,000 | 2.00% | 0.70% | IDSBG |
| 7/30/15 | $1,710,000 | 4.00% | 0.70% | IDSBG |
| 7/30/16 | $1,495,000 | 2.00% | 0.97% | IDSBG |
| 7/30/16 | $1,345,000 | 4.00% | 0.97% | IDSBG |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
INDIANA
Fishers Redevelopment Authority
Apr 5, 2012 . . . . . . $8,500,000
Lease Revenue Bond Anticipation Note of 2012 (book entry)
Dated Apr 12, 2012.
Due Apr 12, 2013.
First coupon Apr 12, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/12/13 | $8,500,000 | 0.75% | NRO |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
IOWA
Anamosa (City)
Apr 9, 2012 . . . . . . $2,625,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Jun 1, 2013 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 |
|---|---|---|---|---|
| 6/1/13 | $335,000 | 2.00% | 0.50% | |
| 6/1/14 | $305,000 | 2.00% | 0.65% | |
| 6/1/15 | $315,000 | 2.00% | 0.85% | |
| 6/1/16 | $250,000 | 2.00% | 1.10% | |
| 6/1/17 | $275,000 | 2.00% | 1.35% | |
| 6/1/18 | $155,000 | 2.00% | 1.60% | |
| 6/1/19 | $195,000 | 2.00% | 1.75% | |
| 6/1/20 | $255,000 | 2.00% | 1.90% | |
| 6/1/21 | $265,000 | 2.10% | 2.10% | |
| 6/1/22 | $275,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Ann Arbor Public Schools
Apr 10, 2012 . . . . . . $93,230,000
2012 Refunding Bonds (General Obligation) (Qualified for Michigan School Board Bond Qualification and Loan Program) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due May 1, 2015 to 2029.
First coupon Nov 1, 2012.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $4,385,000 | 5.00% | 0.61% | |
| 5/1/16 | $4,625,000 | 4.00% | 0.94% | |
| 5/1/17 | $4,830,000 | 5.00% | 1.17% | |
| 5/1/18 | $5,055,000 | 4.00% | 1.43% | |
| 5/1/19 | $5,275,000 | 5.00% | 1.69% | |
| 5/1/20 | $1,095,000 | 4.00% | 1.93% | |
| 5/1/20 | $4,425,000 | 5.00% | 1.93% | |
| 5/1/21 | $5,785,000 | 5.00% | 2.14% | |
| 5/1/22 | $6,065,000 | 4.00% | 2.34% | |
| 5/1/23 | $6,305,000 | 5.00% | 2.50% | |
| 5/1/24 | $6,655,000 | 5.00% | 2.65% | |
| 5/1/25 | $7,000,000 | 5.00% | 2.80% | |
| 5/1/26 | $7,370,000 | 5.00% | 2.91% | |
| 5/1/27 | $7,715,000 | 5.00% | 2.98% | |
| 5/1/28 | $8,080,000 | 5.00% | 3.05% | |
| 5/1/29 | $8,565,000 | 5.00% | 3.12% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Scotland County Consolidated Public Water Supply District No. 1
Apr 10, 2012 . . . . . . $920,000
Waterworks System Revenue Refunding Bonds (Junior Lien) (bank qualified) (book entry)
Dated Apr 19, 2012.
Due Sep 1, 2013 to 2026.
First coupon Sep 1, 2012.
2019-2026 Callable Sep 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $120,000 | 1.50% | NRO | |
| 9/1/15 | $120,000 | 2.00% | NRO | |
| 9/1/17 | $135,000 | 2.50% | NRO | |
| 9/1/20 | $165,000 | 3.20% | NRO | |
| 9/1/22 | $120,000 | 3.70% | NRO | |
| 9/1/24 | $125,000 | 4.00% | NRO | |
| 9/1/26 | $135,000 | 4.20% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Battle Creek (City)
Apr 9, 2012 . . . . . . $1,450,000
General Obligation Sewer Refunding Bonds (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due May 15, 2013 to 2028.
First coupon Nov 15, 2012.
2018-2028 Callable May 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $80,000 | 0.35% | NRO | |
| 5/15/14 | $85,000 | 0.45% | NRO | |
| 5/15/15 | $85,000 | 0.65% | NRO | |
| 5/15/16 | $85,000 | 0.90% | NRO | |
| 5/15/17 | $85,000 | 1.15% | NRO | |
| 5/15/18 | $85,000 | 1.50% | NRO | |
| 5/15/19 | $85,000 | 1.75% | NRO | |
| 5/15/20 | $90,000 | 2.00% | NRO | |
| 5/15/21 | $90,000 | 2.20% | NRO | |
| 5/15/22 | $90,000 | 2.40% | NRO | |
| 5/15/23 | $95,000 | 2.60% | NRO | |
| 5/15/24 | $95,000 | 2.75% | NRO | |
| 5/15/25 | $100,000 | 2.90% | NRO | |
| 5/15/26 | $100,000 | 3.00% | NRO | |
| 5/15/27 | $105,000 | 3.10% | NRO | |
| 5/15/28 | $95,000 | 3.15% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Fairmont Village
Apr 9, 2012 . . . . . . $140,000
Sewer Utility Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated May 10, 2012. Interest accrues May 10, 2012.
Due May 15, 2013.
First coupon Nov 15, 2012.
2013-2013 Callable Aug 15, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $140,000 | 0.40% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Giltner Village
Apr 9, 2012 . . . . . . $590,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 10, 2012. Interest accrues May 10, 2012.
Due Dec 15, 2012 to 2024.
First coupon Dec 15, 2012.
2017-2024 Callable May 10, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $45,000 | 0.35% | NRO | |
| 12/15/13 | $40,000 | 0.45% | NRO | |
| 12/15/14 | $40,000 | 0.60% | NRO | |
| 12/15/15 | $45,000 | 0.80% | NRO | |
| 12/15/16 | $45,000 | 1.05% | NRO | |
| 12/15/17 | $45,000 | 1.30% | NRO | |
| 12/15/18 | $45,000 | 1.55% | NRO | |
| 12/15/19 | $45,000 | 1.75% | NRO | |
| 12/15/20 | $45,000 | 2.00% | NRO | |
| 12/15/21 | $45,000 | 2.20% | NRO | |
| 12/15/22 | $50,000 | 2.40% | NRO | |
| 12/15/23 | $50,000 | 2.60% | NRO | |
| 12/15/24 | $50,000 | 2.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Kearney Public School District No. 7
Apr 9, 2012 . . . . . . $9,615,000
General Obligation School Building Bonds, Series 2012 (bank qualified) (book entry)
Dated May 3, 2012. Interest accrues May 3, 2012.
Due Dec 15, 2015 to 2029.
First coupon Dec 15, 2012.
2018-2029 Callable May 3, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $270,000 | 0.65% | NRO | |
| 12/15/16 | $325,000 | 0.90% | NRO | |
| 12/15/17 | $270,000 | 1.20% | NRO | |
| 12/15/18 | $280,000 | 1.40% | NRO | |
| 12/15/19 | $290,000 | 1.60% | NRO | |
| 12/15/20 | $450,000 | 1.85% | NRO | |
| 12/15/21 | $345,000 | 2.05% | NRO | |
| 12/15/22 | $950,000 | 2.25% | NRO | |
| 12/15/23 | $1,030,000 | 2.45% | NRO | |
| 12/15/24 | $1,040,000 | 2.50% | NRO | |
| 12/15/25 | $945,000 | 2.65% | NRO | |
| 12/15/26 | $900,000 | 2.80% | NRO | |
| 12/15/27 | $935,000 | 2.90% | NRO | |
| 12/15/28 | $500,000 | 3.00% | NRO | |
| 12/15/29 | $1,085,000 | 3.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Deer Park (City)
Apr 10, 2012 . . . . . . $2,119,999
Municipal Building General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry) $2,000,000.
Dated Apr 19, 2012. Interest accrues Apr 19, 2012.
Due Apr 1, 2013 to 2029.
First coupon Oct 1, 2012.
2023-2029 Callable Apr 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $35,000 | 2.00% | 0.95% | |
| 4/1/14 | $35,000 | 2.00% | 1.15% | |
| 4/1/15 | $150,000 | 2.00% | 1.25% | |
| 4/1/17 | $285,000 | 2.00% | 1.65% | |
| 4/1/18 | $150,000 | 2.00% | 2.05% | |
| 4/1/23 | $310,000 | 3.00% | 2.90% | |
| 4/1/25 | $325,000 | 3.10% | 3.10% | |
| 4/1/27 | $340,000 | 3.25% | 3.25% | |
| 4/1/29 | $370,000 | 3.50% | 3.40% |
Municipal Building General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry) $119,999.
Dated Apr 19, 2012. Interest accrues Apr 19, 2012.
Due Apr 1, 2019 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $46,851 | 0.00% | 2.90% | |
| 4/1/20 | $39,629 | 0.00% | 3.10% | |
| 4/1/21 | $33,519 | 0.00% | 3.30% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
North Olmsted (City)
Apr 10, 2012 . . . . . . $2,890,000
Capital Improvement and Equipment Notes (Limited Tax General Obligation), Series 2012 (bank qualified) (book entry)
Dated Apr 24, 2012.
Due Feb 27, 2013.
First coupon Feb 27, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/27/13 | $2,890,000 | 0.75% | 0.45% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
SOUTH DAKOTA
Beresford School District No. 61-2
Apr 10, 2012 . . . . . . $275,000
Limited Tax General Obligation Certificates (bank qualified) (book entry)
Dated Apr 24, 2012.
Due Jul 15, 2013 to 2014.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $137,000 | 0.50% | NRO | |
| 7/15/14 | $138,000 | 0.65% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Fort Bend County Municipal Utility District No. 81
Apr 9, 2012 . . . . . . $1,075,000
Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated May 1, 2012.
Due Sep 1, 2013 to 2021.
First coupon Sep 1, 2012.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $15,000 | 2.00% | 0.90% | |
| 9/1/14 | $40,000 | 2.00% | 1.00% | |
| 9/1/15 | $155,000 | 2.00% | 1.15% | |
| 9/1/16 | $150,000 | 2.00% | 1.40% | |
| 9/1/17 | $145,000 | 2.00% | 1.60% | |
| 9/1/19 | $285,000 | 3.00% | 2.10% | |
| 9/1/21 | $285,000 | 2.50% | 2.65% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Lampasas (City)
Apr 9, 2012 . . . . . . $3,525,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Feb 15, 2013 to 2036.
First coupon Aug 15, 2012.
2022-2036 Callable Feb 15, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $165,000 | 2.00% | 0.53% | |
| 2/15/14 | $165,000 | 2.00% | 0.63% | |
| 2/15/15 | $175,000 | 2.00% | 0.83% | |
| 2/15/16 | $175,000 | 2.00% | 1.03% | |
| 2/15/17 | $180,000 | 2.00% | 1.33% | |
| 2/15/18 | $185,000 | 2.00% | 1.53% | |
| 2/15/19 | $105,000 | 2.00% | 1.75% | |
| 2/15/20 | $110,000 | 2.00% | 2.00% | |
| 2/15/21 | $110,000 | 3.00% | 2.20% | |
| 2/15/23 | $230,000 | 3.00% | 2.53% | |
| 2/15/25 | $245,000 | 3.00% | 2.78% | |
| 2/15/28 | $395,000 | 3.00% | 3.03% | |
| 2/15/32 | $590,000 | 4.00% | 3.38% | |
| 2/15/36 | $695,000 | 4.00% | 3.78% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
VIRGINIA
Virginia Small Business Financing Authority
Apr 9, 2012 . . . . . . $663,750,000
Senior Lien Revenue Bonds, Series 2012 (Elizabeth River Crossing OPCO, LLC Project) (book entry) (AMT)
Dated Apr 13, 2012.
Due Jul 1, 2022 to Jan 1, 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $670,000 | 4.25% | 4.45% | |
| 1/1/23 | $685,000 | 4.50% | 4.60% | |
| 7/1/23 | $1,775,000 | 5.00% | 4.60% | |
| 1/1/24 | $1,760,000 | 5.00% | 4.75% | |
| 7/1/24 | $2,900,000 | 5.00% | 4.75% | |
| 1/1/25 | $3,080,000 | 4.75% | 4.90% | |
| 7/1/25 | $4,875,000 | 5.00% | 4.90% | |
| 1/1/26 | $5,290,000 | 5.00% | 4.95% | |
| 7/1/26 | $6,700,000 | 5.00% | 4.95% | |
| 1/1/27 | $6,150,000 | 5.00% | 5.00% | |
| 7/1/27 | $8,480,000 | 5.00% | 5.00% | |
| 1/1/32 | $91,795,000 | 5.25% | 5.25% | |
| 1/1/37 | $209,185,000 | 6.00% | 5.32% | |
| 1/1/42 | $320,405,000 | 5.50% | 5.50% |
L.O.: Hunton & Williams LLP, Richmond, VA.
TAXABLE ISSUES
COLORADO
Pioneer Metropolitan District No. 3
Apr 10, 2012 . . . . . . $4,150,000
Limited Tax General Obligation Bonds (book entry) (Taxable)
Dated Apr 18, 2012.
Due Dec 1, 2037.
First coupon Jun 1, 2012.
2037-2037 Callable Dec 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $4,150,000 | 11.00% | 11.00% |
L.O.: Kutak Rock, Denver, CO.
