ARKANSAS
Maumelle (City)
Apr 16, 2012 . . . . . . $8,305,000
Capital Improvement Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Nov 1, 2012 to 2037.
First coupon Nov 1, 2012.
2018-2037 Callable Nov 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $160,000 | 1.00% | 0.60% | |
| 11/1/13 | $215,000 | 1.00% | 0.80% | |
| 11/1/14 | $215,000 | 2.00% | 1.05% | |
| 11/1/15 | $220,000 | 2.00% | 1.25% | |
| 11/1/16 | $225,000 | 2.00% | 1.55% | |
| 11/1/17 | $230,000 | 2.00% | 1.85% | |
| 11/1/18 | $260,000 | 2.00% | 2.00% | |
| 11/1/19 | $265,000 | 2.25% | 2.25% | |
| 11/1/20 | $270,000 | 2.50% | 2.50% | |
| 11/1/21 | $275,000 | 2.65% | 2.65% | |
| 11/1/22 | $285,000 | 2.85% | 2.85% | |
| 11/1/23 | $290,000 | 3.10% | 3.10% | |
| 11/1/24 | $300,000 | 3.25% | 3.25% | |
| 11/1/25 | $310,000 | 3.35% | 3.35% | |
| 11/1/26 | $320,000 | 3.50% | 3.50% | |
| 11/1/27 | $335,000 | 3.60% | 3.60% | |
| 11/1/28 | $345,000 | 3.70% | 3.70% | |
| 11/1/32 | $1,510,000 | 4.00% | 4.15% | |
| 11/1/37 | $2,275,000 | 4.20% | 4.35% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
IOWA
Palo (City)
Apr 13, 2012 . . . . . . $1,815,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 9, 2012.
Due Jun 1, 2015 to 2027.
First coupon Dec 1, 2012.
2023-2027 Callable Jun 1, 2022 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $160,000 | 0.80% | 0.80% | |
| 6/1/16 | $125,000 | 1.00% | 1.00% | |
| 6/1/17 | $125,000 | 1.25% | 1.25% | |
| 6/1/18 | $125,000 | 1.50% | 1.50% | |
| 6/1/19 | $125,000 | 1.80% | 1.80% | |
| 6/1/20 | $135,000 | 2.10% | 2.10% | |
| 6/1/21 | $135,000 | 2.40% | 2.40% | |
| 6/1/22 | $140,000 | 2.60% | 2.60% | |
| 6/1/23 | $140,000 | 2.80% | 2.80% | |
| 6/1/24 | $145,000 | 3.00% | 3.00% | |
| 6/1/25 | $150,000 | 3.20% | 3.20% | |
| 6/1/26 | $155,000 | 3.40% | 3.40% | |
| 6/1/27 | $155,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Wyandotte County Unified School District No. 204
Apr 16, 2012 . . . . . . $9,980,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry)
Dated May 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 George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $135,000 | 2.00% | 0.60% | |
| 9/1/13 | $125,000 | 2.00% | 0.60% | |
| 9/1/14 | $130,000 | 2.00% | 0.70% | |
| 9/1/15 | $125,000 | 2.00% | 0.80% | |
| 9/1/16 | $135,000 | 2.00% | 0.95% | |
| 9/1/17 | $140,000 | 2.00% | 1.20% | |
| 9/1/18 | $140,000 | 2.00% | 1.40% | |
| 9/1/19 | $140,000 | 2.00% | 1.60% | |
| 9/1/20 | $1,100,000 | 2.00% | 1.75% | |
| 9/1/21 | $1,500,000 | 2.00% | 1.95% | |
| 9/1/22 | $1,525,000 | 2.00% | 2.05% | |
| 9/1/23 | $1,560,000 | 2.10% | 2.15% | |
| 9/1/24 | $1,600,000 | 2.20% | 2.25% | |
| 9/1/25 | $1,625,000 | 2.30% | 2.40% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
NEBRASKA
David City (City)
Apr 16, 2012 . . . . . . $1,630,000
Bond Anticipation Note, 2012 (bank qualified) (book entry)
Dated May 15, 2012.
Due Sep 15, 2014.
First coupon Sep 15, 2012.
2014-2014 Callable Mar 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $1,630,000 | 0.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Erie County Industrial Development Agency
Apr 13, 2012 . . . . . . $209,540,000
School Facilities Refunding Revenue Bonds (City School District of the City of Buffalo Project), Series 2012A (book entry)
Dated Apr 19, 2012.
Due May 1, 2013 to 2026.
First coupon Nov 1, 2012.
2023-2026 Callable May 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $14,055,000 | 1.00% | S.B. | |
| 5/1/14 | $4,945,000 | 5.00% | 0.58% | |
| 5/1/15 | $5,200,000 | 5.00% | 0.83% | |
| 5/1/16 | $5,465,000 | 5.00% | 1.14% | |
| 5/1/17 | $15,285,000 | 5.00% | 1.42% | |
| 5/1/18 | $16,075,000 | 5.00% | 1.70% | |
| 5/1/19 | $16,895,000 | 5.00% | 1.98% | |
| 5/1/20 | $17,760,000 | 5.00% | 2.26% | |
| 5/1/21 | $18,675,000 | 5.00% | 2.51% | |
| 5/1/22 | $19,630,000 | 5.00% | 2.70% | |
| 5/1/23 | $20,635,000 | 5.00% | 2.88% | |
| 5/1/24 | $21,695,000 | 5.00% | 3.02% | |
| 5/1/25 | $22,810,000 | 5.00% | 3.14% | |
| 5/1/26 | $10,415,000 | 5.00% | 3.25% |
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Niagara (Town)
Jan 14, 2012 . . . . . . $140,000
Bond Anticipation Note, 2012 (bank qualified) (book entry)
Dated Apr 20, 2012.
Due Jan 18, 2013.
First coupon Apr 20, 2012.
Non-callable.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/18/13 | $140,000 | 2.46% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
SOUTH DAKOTA
Webster Area School District No. 18-5
Apr 16, 2012 . . . . . . $1,200,000
Refunding Certificates (bank qualified) (book entry)
Dated Apr 25, 2012.
Due Jun 15, 2014 to 2023.
First coupon Jun 15, 2012.
2017-2023 Callable Apr 25, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $105,000 | 0.65% | NRO | |
| 6/15/15 | $115,000 | 0.85% | NRO | |
| 6/15/16 | $115,000 | 1.10% | NRO | |
| 6/15/17 | $115,000 | 1.30% | NRO | |
| 6/15/18 | $120,000 | 1.50% | NRO | |
| 6/15/19 | $120,000 | 1.75% | NRO | |
| 6/15/20 | $125,000 | 2.00% | NRO | |
| 6/15/21 | $125,000 | 2.25% | NRO | |
| 6/15/22 | $130,000 | 2.45% | NRO | |
| 6/15/23 | $130,000 | 2.60% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Lexington (City)
Apr 13, 2012 . . . . . . $6,900,000
Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $280,000 | 1.00% | 0.50% | |
| 6/1/14 | $295,000 | 1.00% | 0.60% | |
| 6/1/15 | $295,000 | 1.00% | 0.75% | |
| 6/1/16 | $300,000 | 1.50% | 1.15% | |
| 6/1/17 | $305,000 | 1.50% | 1.30% | |
| 6/1/18 | $310,000 | 1.50% | 1.50% | |
| 6/1/19 | $315,000 | 2.00% | 1.75% | |
| 6/1/20 | $320,000 | 2.00% | 2.00% | |
| 6/1/21 | $325,000 | 2.125% | 2.15% | |
| 6/1/22 | $335,000 | 2.25% | 2.25% | |
| 6/1/23 | $340,000 | 2.50% | 2.40% | |
| 6/1/24 | $350,000 | 2.50% | 2.50% | |
| 6/1/25 | $360,000 | 2.625% | 2.65% | |
| 6/1/26 | $365,000 | 2.70% | 2.75% | |
| 6/1/27 | $375,000 | 2.75% | 2.85% | |
| 6/1/29 | $780,000 | 3.00% | 3.00% | |
| 6/1/30 | $410,000 | 3.00% | 3.10% | |
| 6/1/32 | $840,000 | 3.125% | 3.15% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
UTAH
Sevier County
Apr 16, 2012 . . . . . . $3,285,000
Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Apr 26, 2012.
Due Nov 15, 2012 to 2025.
First coupon May 15, 2012.
2022-2025 Callable Nov 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $195,000 | 2.00% | 0.60% | |
| 11/15/13 | $300,000 | 2.00% | 0.90% | |
| 11/15/14 | $300,000 | 2.00% | 1.10% | |
| 11/15/15 | $305,000 | 2.00% | 1.30% | |
| 11/15/16 | $315,000 | 2.00% | 1.55% | |
| 11/15/17 | $320,000 | 2.00% | 1.80% | |
| 11/15/18 | $200,000 | 2.00% | 2.05% | |
| 11/15/19 | $200,000 | 2.00% | 2.20% | |
| 11/15/20 | $205,000 | 2.25% | 2.40% | |
| 11/15/21 | $210,000 | 2.375% | 2.50% | |
| 11/15/22 | $220,000 | 2.50% | 2.65% | |
| 11/15/23 | $225,000 | 2.75% | 2.80% | |
| 11/15/25 | $290,000 | 3.00% | 3.05% |
L.O.: Chamberlain Associates, Richfield, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WISCONSIN
South Milwaukee (City)
Apr 16, 2012 . . . . . . $1,250,000
Promissory Notes (bank qualified) (book entry)
Dated May 1, 2012.
Due Jun 1, 2013 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $625,000 | 1.50% | NRO | |
| 6/1/14 | $625,000 | 2.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
South Milwaukee (City)
Apr 16, 2012 . . . . . . $1,500,000
General Obligation Promissory Notes (TID No.2) (book entry) (Taxable)
Dated May 1, 2012.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2012.
2017-2018 Callable Jun 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $200,000 | 1.00% | NRO | |
| 12/1/15 | $300,000 | 1.50% | NRO | |
| 12/1/16 | $300,000 | 1.625% | NRO | |
| 12/1/17 | $300,000 | 2.00% | NRO | |
| 12/1/18 | $400,000 | 2.125% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
