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.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.