ARKANSAS
Royal Water Public Facilities Board of Garland County
Jan 23, 2012 . . . . . . $10,975,000
Refunding Revenue Bonds, Series 2012A (bank qualified) (book entry) $10,000,000.
Dated Jan 31, 2012.
Due Jul 1, 2015 to 2035.
First coupon Jul 1, 2012.
2017-2035 Callable Jan 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $100,000 | 2.00% | 1.30% | |
| 7/1/16 | $340,000 | 2.00% | 1.50% | |
| 7/1/17 | $350,000 | 2.00% | 1.75% | |
| 7/1/18 | $355,000 | 2.00% | 1.90% | |
| 7/1/19 | $365,000 | 2.00% | 2.10% | |
| 7/1/20 | $370,000 | 2.30% | 2.35% | |
| 7/1/21 | $380,000 | 2.50% | 2.50% | |
| 7/1/22 | $390,000 | 2.625% | 2.625% | |
| 7/1/23 | $400,000 | 3.00% | 2.83% | |
| 7/1/24 | $410,000 | 3.00% | 3.00% | |
| 7/1/25 | $425,000 | 3.00% | 3.10% | |
| 7/1/26 | $435,000 | 3.20% | 3.23% | |
| 7/1/27 | $450,000 | 3.30% | 3.38% | |
| 7/1/28 | $465,000 | 3.40% | 3.50% | |
| 7/1/29 | $480,000 | 3.60% | 3.65% | |
| 7/1/30 | $495,000 | 3.70% | 3.80% | |
| 7/1/34 | $2,190,000 | 4.00% | 4.06% | |
| 7/1/35 | $1,600,000 | 4.00% | 4.00% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
CALIFORNIA
Orange Cove Irrigation District
Jan 24, 2012 . . . . . . $3,300,000
Water Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 7, 2012.
Due Feb 1, 2019 to 2022.
First coupon Aug 1, 2012.
2019-2022 Callable Feb 1, 2015 at 101.000%, declining to par Feb 1, 2016.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $1,320,000 | 3.15% | 3.15% | |
| 2/1/22 | $1,980,000 | 3.65% | 3.65% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
GEORGIA
Oconee County School District
Jan 24, 2012 . . . . . . $13,500,000
General Obligation Bonds, Series 2012 (Georgia State Aid Intercept Program) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Feb 1, 2014 to 2018.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $2,900,000 | 2.00% | 0.45% | |
| 2/1/14 | $100,000 | 4.00% | 0.45% | |
| 2/1/15 | $2,500,000 | 2.00% | 0.70% | |
| 2/1/16 | $2,050,000 | 3.00% | 0.85% | |
| 2/1/16 | $525,000 | 2.00% | 0.85% | |
| 2/1/17 | $530,000 | 4.00% | 1.00% | |
| 2/1/17 | $410,000 | 2.35% | 1.00% | |
| 2/1/17 | $450,000 | 3.00% | 1.00% | |
| 2/1/17 | $1,260,000 | 1.50% | 1.00% | |
| 2/1/18 | $1,450,000 | 1.25% | 1.25% | |
| 2/1/18 | $125,000 | 4.00% | 1.25% | |
| 2/1/18 | $100,000 | 3.00% | 1.25% | |
| 2/1/18 | $1,100,000 | 2.00% | 1.25% |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Buffalo Grove Park District
Jan 23, 2012 . . . . . . $1,840,000
General Obligation Limited Tax Park Bonds, Series 2012 A (bank qualified) (book entry)
Dated Feb 8, 2012. Interest accrues Feb 8, 2012.
Due Dec 30, 2012 to 2016.
First coupon Jun 30, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/12 | $120,000 | 1.50% | 0.45% | |
| 12/30/13 | $75,000 | 1.50% | 0.57% | |
| 12/30/14 | $375,000 | 2.00% | 0.73% | |
| 12/30/15 | $550,000 | 2.00% | 0.91% | |
| 12/30/16 | $720,000 | 2.00% | 1.01% |
L.O.: Chapman and Cutler, Chicago, IL.
Meridian Community Unit School District No. 15
Jan 23, 2012 . . . . . . $2,030,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $20,000 | 5.00% | 0.90% | |
| 12/1/13 | $175,000 | 5.00% | 1.00% | |
| 12/1/14 | $185,000 | 5.00% | 1.30% | |
| 12/1/15 | $190,000 | 4.75% | 1.55% | |
| 12/1/16 | $200,000 | 4.00% | 1.65% | |
| 12/1/17 | $205,000 | 4.00% | 1.90% | |
| 12/1/18 | $215,000 | 2.00% | 2.10% | |
| 12/1/19 | $225,000 | 2.25% | 2.35% | |
| 12/1/20 | $230,000 | 2.40% | 2.50% | |
| 12/1/21 | $235,000 | 2.55% | 2.65% | |
| 12/1/22 | $150,000 | 2.75% | 2.85% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Pawnee County Public Building Commision
Jan 24, 2012 . . . . . . $10,000,000
Revenue Bonds (Pawnee Valley Community Hospital Project) (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Feb 15, 2013 to 2036.
First coupon Feb 15, 2013.
2023-2036 Callable Feb 15, 2022 at par.
Purchased through negotiation by Country Club Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $285,000 | 5.00% | 1.00% | |
| 2/15/14 | $300,000 | 3.00% | 1.20% | |
| 2/15/15 | $310,000 | 3.00% | 1.35% | |
| 2/15/16 | $320,000 | 2.75% | 1.60% | |
| 2/15/17 | $330,000 | 2.75% | 1.75% | |
| 2/15/18 | $340,000 | 1.90% | 1.90% | |
| 2/15/19 | $345,000 | 2.10% | 2.10% | |
| 2/15/20 | $350,000 | 2.35% | 2.35% | |
| 2/15/21 | $360,000 | 2.60% | 2.60% | |
| 2/15/22 | $370,000 | 2.70% | 2.70% | |
| 2/15/23 | $380,000 | 2.85% | 2.85% | |
| 2/15/24 | $390,000 | 3.00% | 3.00% | |
| 2/15/25 | $400,000 | 3.10% | 3.10% | |
| 2/15/26 | $415,000 | 3.25% | 3.25% | |
| 2/15/27 | $430,000 | 3.45% | 3.45% | |
| 2/15/28 | $440,000 | 3.60% | 3.60% | |
| 2/15/29 | $460,000 | 3.70% | 3.75% | |
| 2/15/30 | $475,000 | 3.80% | 3.85% | |
| 2/15/31 | $495,000 | 4.00% | 4.00% | |
| 2/15/36 | $2,805,000 | 4.40% | 4.55% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jan 19, 2012 . . . . . . $15,110,000
Construction Loan Notes, 2012 Series A (book entry)
Dated Jan 26, 2012.
Due Nov 1, 2013.
First coupon May 1, 2012.
2013-2013 Callable Feb 1, 2013 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $15,110,000 | 0.80% | 0.80% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
NEW YORK
Roosevelt Fire District
Jan 20, 2012 . . . . . . $500,000
Tax Anticipation Notes, 2012 (bank qualified) (book entry)
Dated Jan 27, 2012. Interest accrues Jan 27, 2012.
Due Apr 12, 2012.
First coupon Apr 12, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/12/12 | $500,000 | 3.00% | 1.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Mason City School District
Jan 23, 2012 . . . . . . $8,000,000
Various Purpose School Improvement General Obligation Bond Anticipation Notes, Series 2012 (book entry)
Dated Feb 1, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/31/13 | $8,000,000 | 2.00% | 0.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Spring-Ford Area School District
Jan 24, 2012 . . . . . . $24,820,000
General Obligation Bonds (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2023.
First coupon Sep 1, 2012.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $625,000 | 1.00% | NRO | |
| 3/1/14 | $2,110,000 | 1.25% | NRO | |
| 3/1/15 | $2,150,000 | 2.00% | NRO | |
| 3/1/16 | $2,185,000 | 3.00% | NRO | |
| 3/1/17 | $2,260,000 | 3.00% | NRO | |
| 3/1/18 | $2,320,000 | 4.00% | NRO | |
| 3/1/19 | $2,410,000 | 5.00% | NRO | |
| 3/1/20 | $2,535,000 | 4.00% | NRO | |
| 3/1/21 | $2,630,000 | 4.00% | NRO | |
| 3/1/22 | $2,745,000 | 4.00% | NRO | |
| 3/1/23 | $2,850,000 | 5.00% | NRO |
L.O.: Fox Rothschild LLP, Lansdale, PA.
SOUTH CAROLINA
East Richland County Public Service District
Jan 20, 2012 . . . . . . $15,750,000
Sewer Services Revenue Refunding Bonds (book entry)
Dated Jan 30, 2012.
Due Jan 1, 2013 to 2022.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Alluvion Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $1,460,000 | 2.00% | NRO | |
| 1/1/14 | $1,440,000 | 2.00% | NRO | |
| 1/1/15 | $1,470,000 | 2.00% | NRO | |
| 1/1/16 | $1,500,000 | 3.00% | NRO | |
| 1/1/17 | $1,540,000 | 4.00% | NRO | |
| 1/1/18 | $1,605,000 | 4.00% | NRO | |
| 1/1/19 | $1,670,000 | 4.00% | NRO | |
| 1/1/20 | $1,735,000 | 2.00% | NRO | |
| 1/1/21 | $1,685,000 | 4.50% | NRO | |
| 1/1/22 | $1,645,000 | 4.00% | NRO |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
Jasper County
Jan 23, 2012 . . . . . . $4,800,000
Special Source Revenue Bond Anticipation Notes, Series 2012 (Jasper County School Project) (bank qualified) (book entry)
Dated Feb 10, 2012.
Due Feb 8, 2013.
2013-2013 Callable Aug 15, 2012 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/8/13 | $4,800,000 | 1.75% | NRO |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
SOUTH DAKOTA
Freeman School District No. 33-1
Jan 13, 2012 . . . . . . $3,520,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 31, 2012.
Due Jan 15, 2014 to 2028.
First coupon Jul 15, 2012.
2018-2028 Callable Jan 31, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $210,000 | 0.65% | NRO | |
| 1/15/15 | $210,000 | 0.85% | NRO | |
| 1/15/16 | $210,000 | 1.05% | NRO | |
| 1/15/17 | $220,000 | 1.15% | NRO | |
| 1/15/18 | $220,000 | 1.30% | NRO | |
| 1/15/19 | $225,000 | 1.55% | NRO | |
| 1/15/20 | $225,000 | 1.80% | NRO | |
| 1/15/21 | $230,000 | 2.05% | NRO | |
| 1/15/22 | $235,000 | 2.20% | NRO | |
| 1/15/23 | $240,000 | 2.40% | NRO | |
| 1/15/24 | $245,000 | 2.55% | NRO | |
| 1/15/25 | $250,000 | 2.70% | NRO | |
| 1/15/26 | $255,000 | 2.85% | NRO | |
| 1/15/27 | $270,000 | 2.95% | NRO | |
| 1/15/28 | $275,000 | 3.05% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Freeman School District No. 33-1
Jan 13, 2012 . . . . . . $2,235,000
Limited Tax Refunding Certificates, Series 2012 (bank qualified) (book entry)
Dated Jan 31, 2012.
Due Jul 15, 2013 to 2027.
First coupon Jul 15, 2012.
2017-2027 Callable Jan 31, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $120,000 | 0.55% | NRO | |
| 7/15/14 | $135,000 | 0.75% | NRO | |
| 7/15/15 | $135,000 | 0.95% | NRO | |
| 7/15/16 | $140,000 | 1.15% | NRO | |
| 7/15/17 | $140,000 | 1.25% | NRO | |
| 7/15/18 | $145,000 | 1.40% | NRO | |
| 7/15/19 | $145,000 | 1.65% | NRO | |
| 7/15/20 | $150,000 | 1.90% | NRO | |
| 7/15/21 | $150,000 | 2.15% | NRO | |
| 7/15/22 | $150,000 | 2.30% | NRO | |
| 7/15/23 | $155,000 | 2.50% | NRO | |
| 7/15/24 | $160,000 | 2.60% | NRO | |
| 7/15/25 | $165,000 | 2.75% | NRO | |
| 7/15/26 | $170,000 | 2.90% | NRO | |
| 7/15/27 | $175,000 | 3.00% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Barbers Hill Independent School District
Jan 23, 2012 . . . . . . $65,395,000
School Building Bonds, Series 2012 (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Feb 15, 2014 to 2037.
First coupon Aug 15, 2012.
2022-2037 Callable Aug 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Coastal Securities Corp., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $260,000 | 2.00% | 0.45% | PSF |
| 2/15/15 | $1,585,000 | 5.00% | 0.63% | PSF |
| 2/15/16 | $1,715,000 | 5.00% | 0.78% | PSF |
| 2/15/17 | $1,820,000 | 5.00% | 0.93% | PSF |
| 2/15/18 | $1,895,000 | 5.00% | 1.14% | PSF |
| 2/15/19 | $2,010,000 | 5.00% | 1.32% | PSF |
| 2/15/20 | $2,125,000 | 5.00% | 1.52% | PSF |
| 2/15/21 | $2,245,000 | 5.00% | 1.72% | PSF |
| 2/15/22 | $2,350,000 | 4.00% | 1.92% | PSF |
| 2/15/23 | $2,455,000 | 4.00% | 2.17% | PSF |
| 2/15/24 | $2,560,000 | 4.00% | 2.36% | PSF |
| 2/15/25 | $2,665,000 | 4.00% | 2.51% | PSF |
| 2/15/26 | $2,795,000 | 4.00% | 2.66% | PSF |
| 2/15/27 | $2,905,000 | 4.00% | 2.78% | PSF |
| 2/15/28 | $2,955,000 | 4.00% | 2.92% | PSF |
| 2/15/29 | $3,075,000 | 4.00% | 3.04% | PSF |
| 2/15/30 | $3,200,000 | 4.00% | 3.14% | PSF |
| 2/15/31 | $3,335,000 | 4.00% | 3.24% | PSF |
| 2/15/32 | $3,470,000 | 4.00% | 3.34% | PSF |
| 2/15/35 | $11,455,000 | 5.00% | 3.29% | PSF |
| 2/15/37 | $8,520,000 | 3.50% | 3.70% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Frankston Independent School District
Jan 23, 2012 . . . . . . $9,080,856
School Building Bonds, Series 2012 (bank qualified) (book entry) $8,375,000.
Dated Jan 15, 2012.
Due Feb 15, 2013 to 2042.
First coupon Aug 15, 2012.
2022-2042 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $85,000 | 0.40% | 0.40% | PSF |
| 2/15/14 | $85,000 | 0.55% | 0.55% | PSF |
| 2/15/15 | $85,000 | 0.69% | 0.69% | PSF |
| 2/15/16 | $90,000 | 0.81% | 0.81% | PSF |
| 2/15/17 | $90,000 | 0.95% | 0.95% | PSF |
| 2/15/18 | $90,000 | 1.50% | 1.12% | PSF |
| 2/15/19 | $95,000 | 1.50% | 1.27% | PSF |
| 2/15/20 | $90,000 | 1.50% | 1.37% | PSF |
| 2/15/22 | $200,000 | 3.00% | 1.63% | PSF |
| 2/15/24 | $210,000 | 3.00% | 1.88% | PSF |
| 2/15/26 | $220,000 | 3.00% | 2.08% | PSF |
| 2/15/28 | $235,000 | 3.00% | 2.27% | PSF |
| 2/15/30 | $245,000 | 3.50% | 2.50% | PSF |
| 2/15/32 | $265,000 | 3.50% | 2.77% | PSF |
| 2/15/38 | $2,780,000 | 4.00% | 3.65% | PSF |
| 2/15/42 | $3,510,000 | 4.00% | 3.70% | PSF |
School Building Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $705,856.
Dated Jan 15, 2012.
Due Feb 15, 2033 to 2035.
2033-2035 Callable Aug 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/33 | $6,950,000 | 0.00% | 3.74% | PSF |
| 2/15/34 | $695,000 | 0.00% | 3.83% | PSF |
| 2/15/35 | $205,000 | 0.00% | 3.89% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Harris County Municipal Utility District No. 280
Jan 19, 2012 . . . . . . $2,950,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Sep 1, 2013 to 2024.
First coupon Sep 1, 2012.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $40,000 | 2.00% | 1.00% | AGM |
| 9/1/14 | $250,000 | 2.00% | 1.10% | AGM |
| 9/1/15 | $255,000 | 2.00% | 1.45% | AGM |
| 9/1/16 | $255,000 | 2.00% | 1.55% | AGM |
| 9/1/17 | $260,000 | 2.00% | 1.80% | AGM |
| 9/1/18 | $260,000 | 2.00% | 2.00% | AGM |
| 9/1/19 | $265,000 | 2.125% | 2.20% | AGM |
| 9/1/20 | $265,000 | 2.25% | 2.40% | AGM |
| 9/1/21 | $270,000 | 2.50% | 2.55% | AGM |
| 9/1/22 | $270,000 | 2.625% | 2.70% | AGM |
| 9/1/24 | $560,000 | 3.00% | 3.05% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Midland (City)
Jan 24, 2012 . . . . . . $29,445,000
Tax and Limited Pledge Revenue Certificates of Obligation, Series 2012 (book entry)
Dated Jan 15, 2012. Interest accrues Feb 23, 2012.
Due Mar 1, 2013 to 2032.
First coupon Mar 1, 2013.
2022-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $515,000 | 2.00% | NRO | |
| 3/1/14 | $1,085,000 | 3.00% | 0.50% | |
| 3/1/15 | $1,120,000 | 4.00% | 0.72% | |
| 3/1/16 | $1,155,000 | 2.00% | 0.88% | |
| 3/1/17 | $1,190,000 | 4.00% | 1.05% | |
| 3/1/18 | $1,235,000 | 4.00% | 1.30% | |
| 3/1/19 | $1,280,000 | 3.00% | 1.57% | |
| 3/1/20 | $1,330,000 | 4.00% | 1.81% | |
| 3/1/21 | $1,385,000 | 4.00% | 2.01% | |
| 3/1/22 | $1,440,000 | 4.00% | 2.28% | |
| 3/1/23 | $1,495,000 | 4.00% | 2.53% | |
| 3/1/24 | $1,560,000 | 4.00% | 2.75% | |
| 3/1/25 | $1,625,000 | 4.00% | 2.90% | |
| 3/1/27 | $3,415,000 | 3.00% | 3.24% | |
| 3/1/28 | $1,790,000 | 4.00% | 3.25% | |
| 3/1/29 | $1,855,000 | 3.25% | 3.45% | |
| 3/1/30 | $1,920,000 | 3.375% | 3.55% | |
| 3/1/32 | $4,050,000 | 3.625% | 3.75% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Montgomery County Municipal Utility District No. 94
Jan 24, 2012 . . . . . . $5,370,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Oct 1, 2013 to 2029.
First coupon Oct 1, 2012.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $60,000 | 2.00% | 1.12% | AGM |
| 10/1/14 | $260,000 | 2.00% | 1.27% | AGM |
| 10/1/15 | $265,000 | 2.00% | 1.60% | AGM |
| 10/1/16 | $280,000 | 2.00% | 1.75% | AGM |
| 10/1/17 | $285,000 | 2.00% | 1.94% | AGM |
| 10/1/18 | $285,000 | 2.00% | 2.17% | AGM |
| 10/1/19 | $295,000 | 2.25% | 2.42% | AGM |
| 10/1/20 | $310,000 | 2.50% | 2.68% | AGM |
| 10/1/21 | $320,000 | 2.75% | 2.87% | AGM |
| 10/1/22 | $325,000 | 3.00% | 3.03% | AGM |
| 10/1/23 | $335,000 | 3.00% | 3.22% | AGM |
| 10/1/24 | $355,000 | 3.25% | 3.40% | AGM |
| 10/1/25 | $370,000 | 3.375% | 3.50% | AGM |
| 10/1/26 | $380,000 | 4.00% | 3.65% | AGM |
| 10/1/27 | $395,000 | 4.00% | 3.77% | AGM |
| 10/1/28 | $415,000 | 3.75% | 3.88% | AGM |
| 10/1/29 | $435,000 | 4.00% | 4.00% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
West Rusk County Consolidated Independent School District
Jan 24, 2012 . . . . . . $15,000,000
School Building Bonds, Series 2012 (book entry) $14,775,000.
Dated Jan 15, 2012.
Due Feb 15, 2017 to 2042.
First coupon Aug 15, 2012.
2022-2042 Callable Aug 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $200,000 | 2.00% | 0.98% | PSF |
| 2/15/18 | $205,000 | 2.00% | 1.19% | PSF |
| 2/15/19 | $210,000 | 2.00% | 1.40% | PSF |
| 2/15/20 | $215,000 | 4.00% | 1.62% | PSF |
| 2/15/21 | $225,000 | 4.00% | 1.84% | PSF |
| 2/15/22 | $230,000 | 4.00% | 2.07% | PSF |
| 2/15/23 | $240,000 | 4.00% | 2.29% | PSF |
| 2/15/24 | $250,000 | 4.00% | 2.52% | PSF |
| 2/15/25 | $265,000 | 3.00% | 2.64% | PSF |
| 2/15/26 | $275,000 | 3.00% | 2.76% | PSF |
| 2/15/27 | $280,000 | 3.00% | 2.88% | PSF |
| 2/15/28 | $285,000 | 3.00% | 3.00% | PSF |
| 2/15/29 | $295,000 | 3.00% | 3.09% | PSF |
| 2/15/30 | $305,000 | 3.00% | 3.19% | PSF |
| 2/15/31 | $770,000 | 3.125% | 3.29% | PSF |
| 2/15/32 | $795,000 | 3.25% | 3.39% | PSF |
| 2/15/37 | $4,420,000 | 3.60% | 3.75% | PSF |
| 2/15/42 | $5,310,000 | 3.75% | 3.75% | PSF |
School Building Capital Appreciation Bonds, Series 2012 (book entry) $225,000.
Dated Jan 15, 2012. Interest accrues Feb 21, 2012.
Due Feb 15, 2013 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $110,000 | 0.00% | 0.55% | PSF |
| 2/15/14 | $60,000 | 0.00% | 0.75% | PSF |
| 2/15/15 | $35,000 | 0.00% | 1.00% | PSF |
| 2/15/16 | $20,000 | 0.00% | 1.16% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Poynette School District
Jan 23, 2012 . . . . . . $1,625,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Aug 15, 2012.
2012-2012 Callable May 15, 2012 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $1,625,000 | 1.00% | 0.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Royal Water Public Facilities Board of Garland County
Jan 23, 2012 . . . . . . $10,975,000
Refunding Revenue Bonds, Series 2012B (book entry) (Taxable) $975,000.
Dated Jan 31, 2012.
Due Jul 1, 2012 to 2015.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $95,000 | 1.00% | 1.00% | |
| 7/1/13 | $320,000 | 1.60% | 1.60% | |
| 7/1/14 | $330,000 | 2.00% | 2.00% | |
| 7/1/15 | $230,000 | 2.40% | 2.40% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
