ARKANSAS
Benton (City)
Aug 13, 2012 . . . . . . $3,560,000
Capital Improvement Refunding and Improvement Revenue Bonds, Series 2012 (book entry)
Dated Sep 15, 2012. Interest accrues Sep 15, 2012.
Due Sep 1, 2013 to 2028.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $190,000 | 1.00% | 0.75% | AGM |
| 9/1/14 | $190,000 | 2.00% | 1.00% | AGM |
| 9/1/15 | $195,000 | 2.00% | 1.20% | AGM |
| 9/1/16 | $195,000 | 2.00% | 1.40% | AGM |
| 9/1/17 | $200,000 | 2.00% | 1.70% | AGM |
| 9/1/18 | $205,000 | 2.125% | 2.05% | AGM |
| 9/1/19 | $210,000 | 2.40% | 2.40% | AGM |
| 9/1/20 | $215,000 | 2.65% | 2.65% | AGM |
| 9/1/21 | $220,000 | 2.85% | 2.85% | AGM |
| 9/1/22 | $225,000 | 3.00% | 3.00% | AGM |
| 9/1/23 | $235,000 | 3.00% | 3.10% | AGM |
| 9/1/24 | $240,000 | 3.125% | 3.25% | AGM |
| 9/1/25 | $245,000 | 3.20% | 3.35% | AGM |
| 9/1/26 | $255,000 | 3.25% | 3.40% | AGM |
| 9/1/27 | $265,000 | 3.375% | 3.50% | AGM |
| 9/1/28 | $275,000 | 3.50% | 3.625% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
COLORADO
Limon (Town)
Aug 10, 2012 . . . . . . $3,055,000
Water Activity Enterprise Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Aug 28, 2012.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2012.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $120,000 | 2.00% | 0.50% | |
| 12/1/13 | $145,000 | 2.00% | 0.75% | |
| 12/1/14 | $150,000 | 2.00% | 1.00% | |
| 12/1/15 | $150,000 | 2.00% | 1.20% | |
| 12/1/16 | $150,000 | 2.00% | 1.35% | |
| 12/1/17 | $160,000 | 2.00% | 1.60% | |
| 12/1/18 | $155,000 | 3.00% | 1.85% | |
| 12/1/19 | $170,000 | 3.00% | 2.15% | |
| 12/1/20 | $170,000 | 3.00% | 2.40% | |
| 12/1/21 | $240,000 | 3.00% | 2.55% | |
| 12/1/22 | $250,000 | 3.00% | 2.65% | |
| 12/1/23 | $290,000 | 3.00% | 2.75% | |
| 12/1/24 | $295,000 | 3.00% | 2.85% | |
| 12/1/25 | $610,000 | 3.00% | 2.95% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Galatia Community Unit School District No. 1
Aug 9, 2012 . . . . . . $595,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2013.
2020-2020 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $210,000 | 1.25% | 1.40% | |
| 12/1/17 | $155,000 | 1.50% | 1.70% | |
| 12/1/20 | $230,000 | 5.65% | 2.40% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Ottawa County Rural Water District No. 2
Aug 10, 2012 . . . . . . $760,000
Water Revenue Utility System Refunding Bonds (bank qualified) (book entry)
Dated Sep 13, 2012.
Due Oct 1, 2015 to 2023.
First coupon Apr 1, 2013.
2021-2023 Callable Oct 1, 2020 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $195,000 | 1.00% | 1.00% | |
| 10/1/17 | $135,000 | 1.50% | 1.50% | |
| 10/1/19 | $135,000 | 2.00% | 2.00% | |
| 10/1/21 | $150,000 | 2.50% | 2.50% | |
| 10/1/23 | $145,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
NEW YORK
Halfmoon (Town)
Aug 10, 2012 . . . . . . $2,210,000
Water District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Aug 30, 2012.
Due Oct 15, 2012 to Apr 15, 2022.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $15,000 | 2.00% | NRO | |
| 4/15/13 | $205,000 | 2.00% | NRO | |
| 4/15/14 | $205,000 | 2.00% | NRO | |
| 4/15/15 | $210,000 | 2.00% | NRO | |
| 4/15/16 | $215,000 | 2.00% | NRO | |
| 4/15/17 | $220,000 | 2.00% | NRO | |
| 4/15/18 | $220,000 | 2.00% | NRO | |
| 4/15/19 | $225,000 | 2.00% | NRO | |
| 4/15/20 | $225,000 | 2.00% | NRO | |
| 4/15/21 | $235,000 | 2.00% | NRO | |
| 4/15/22 | $235,000 | 2.00% | NRO |
L.O.: Segel Goldman Mazzotta & Siegel, Albany, NY.
F.A.: Environmental Capital LLC, New York, NY.
NORTH DAKOTA
Stanley (City)
Aug 13, 2012 . . . . . . $505,000
General Obligation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Aug 15, 2012.
Due May 1, 2016 to 2021.
First coupon Nov 1, 2012.
2018-2021 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $250,000 | 0.85% | 0.85% | |
| 5/1/21 | $255,000 | 1.65% | 1.65% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OKLAHOMA
Caddo County Educational Facilities Authority
Aug 13, 2012 . . . . . . $2,605,000
Educational Facilities Lease Revenue Bonds, Series 2012 (Carnegie Public Schools Project) (bank qualified) (book entry)
Dated Aug 22, 2012.
Due Sep 1, 2014 to 2024.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $365,000 | 2.00% | 1.59% | |
| 9/1/16 | $390,000 | 2.00% | 1.98% | |
| 9/1/18 | $420,000 | 2.25% | 2.41% | |
| 9/1/20 | $445,000 | 2.75% | 2.89% | |
| 9/1/22 | $475,000 | 3.00% | 3.15% | |
| 9/1/24 | $510,000 | 3.00% | 3.30% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
WISCONSIN
Nicolet Area Technical College District
Aug 10, 2012 . . . . . . $1,400,000
Promissory Notes, Series D (bank qualified) (book entry)
Dated Sep 5, 2012.
Due Apr 1, 2013 to 2017.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $310,000 | 1.25% | 0.40% | |
| 4/1/14 | $275,000 | 2.00% | 0.60% | |
| 4/1/15 | $275,000 | 2.00% | 0.70% | |
| 4/1/16 | $275,000 | 2.00% | 0.80% | |
| 4/1/17 | $265,000 | 2.00% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Hamden (Town)
Aug 7, 2012 . . . . . . $480,000
General Obligation Bonds Anticipation Notes (book entry) (Taxable)
Dated Aug 23, 2012.
Due Aug 22, 2013.
First coupon Aug 22, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/22/13 | $480,000 | 3.00% | 1.125% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
NEBRASKA
Nebraska City Public School District No 111
Aug 13, 2012 . . . . . . $2,775,000
Promissory Notes, Series 2012 (book entry) (Taxable)
Dated Aug 31, 2012.
Due Aug 15, 2014.
First coupon Feb 15, 2013.
2014-2014 Callable Feb 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $2,775,000 | 1.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
