ILLINOIS
Knoxville Community Unit School District No. 202
May 23, 2012 . . . . . . $9,000,000
General Obligation Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2012 to 2036.
First coupon Dec 1, 2012.
2021-2036 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $325,000 | 5.00% | 0.80% | |
| 12/1/13 | $175,000 | 5.00% | 0.95% | |
| 12/1/14 | $190,000 | 5.00% | 1.20% | |
| 12/1/15 | $210,000 | 4.75% | 1.35% | |
| 12/1/16 | $225,000 | 4.25% | 1.50% | |
| 12/1/17 | $245,000 | 4.25% | 1.75% | |
| 12/1/18 | $260,000 | 4.75% | 1.95% | |
| 12/1/19 | $280,000 | 3.50% | 2.15% | |
| 12/1/20 | $300,000 | 3.50% | 2.35% | |
| 12/1/21 | $320,000 | 2.55% | 2.65% | |
| 12/1/22 | $335,000 | 2.75% | 2.85% | |
| 12/1/23 | $345,000 | 2.90% | 3.05% | |
| 12/1/24 | $355,000 | 3.10% | 3.25% | |
| 12/1/25 | $370,000 | 3.25% | 3.35% | |
| 12/1/26 | $380,000 | 3.35% | 3.45% | |
| 12/1/27 | $395,000 | 3.40% | 3.55% | |
| 12/1/28 | $410,000 | 3.50% | 3.65% | |
| 12/1/29 | $420,000 | 3.60% | 3.75% | |
| 12/1/30 | $440,000 | 3.70% | 3.85% | |
| 12/1/31 | $455,000 | 3.80% | 3.95% | |
| 12/1/32 | $475,000 | 3.90% | 4.05% | |
| 12/1/34 | $1,000,000 | 4.00% | 4.10% | |
| 12/1/35 | $535,000 | 4.00% | 4.15% | |
| 12/1/36 | $555,000 | 4.00% | 4.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Pontiac Township High School District No. 90
May 23, 2012 . . . . . . $3,900,000
General Obligation Debt Certificates (Limited Tax), Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $25,000 | 2.50% | 1.00% | |
| 12/1/13 | $25,000 | 2.50% | 1.10% | |
| 12/1/14 | $25,000 | 2.50% | 1.20% | |
| 12/1/15 | $500,000 | 2.75% | 1.40% | |
| 12/1/16 | $515,000 | 2.75% | 1.55% | |
| 12/1/17 | $530,000 | 2.75% | 1.70% | |
| 12/1/18 | $545,000 | 2.75% | 2.05% | |
| 12/1/19 | $560,000 | 2.75% | 2.30% | |
| 12/1/20 | $580,000 | 3.00% | 2.60% | |
| 12/1/21 | $595,000 | 3.00% | 2.80% |
L.O.: Chapman and Cutler, Chicago, IL.
KENTUCKY
Oldham-LaGrange Development Authority
May 25, 2012 . . . . . . $8,100,000
General Obligation Lease Revenue Notes (City of Lagrange), 2012 Series A (bank qualified) (book entry)
Dated May 31, 2012.
Due Jun 1, 2015.
First coupon Dec 1, 2012.
Callable any time at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $8,100,000 | 2.00% | 2.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
NEW YORK
Camillus (Town)
May 23, 2012 . . . . . . $885,000
Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Jun 12, 2012.
Due Aug 1, 2012 to Feb 1, 2021.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $10,000 | 2.00% | 0.70% | |
| 2/1/13 | $100,000 | 2.00% | 0.90% | |
| 2/1/14 | $100,000 | 2.00% | 1.00% | |
| 2/1/15 | $95,000 | 2.00% | 1.20% | |
| 2/1/16 | $95,000 | 2.00% | 1.35% | |
| 2/1/17 | $90,000 | 2.00% | 1.50% | |
| 2/1/18 | $105,000 | 2.00% | 1.65% | |
| 2/1/19 | $100,000 | 2.00% | 1.85% | |
| 2/1/20 | $95,000 | 2.25% | 2.10% | |
| 2/1/21 | $95,000 | 2.50% | 2.35% |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
OHIO
Ohio
May 29, 2012 . . . . . . $100,000,000
Revitalization Project Bond Anticipation Notes, Series 2012A (book entry)
Dated May 30, 2012. Interest accrues May 30, 2012.
Due May 30, 2013.
First coupon May 30, 2013.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/30/13 | $100,000,000 | 0.35% | 0.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Acacia Financial Group, Inc., New York, NY.
Ohio
May 29, 2012 . . . . . . $34,030,000
Development Assistance Bond Anticipation Notes, Series 2012A (Logistics and Distribution Program) (book entry)
Dated May 30, 2012. Interest accrues May 30, 2012.
Due May 30, 2013.
First coupon May 30, 2013.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/30/13 | $34,030,000 | 0.35% | 0.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Acacia Financial Group, Inc., New York, NY.
TEXAS
Walker County
May 29, 2012 . . . . . . $20,000,000
Certificates of Obligation, Series 2012 (book entry)
Dated Jun 1, 2012.
Due Aug 1, 2013 to Jun 1, 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $685,000 | 2.00% | 0.52% | AGM |
| 8/1/14 | $800,000 | 2.00% | 0.73% | AGM |
| 8/1/15 | $815,000 | 2.00% | 0.96% | AGM |
| 8/1/16 | $830,000 | 2.00% | 1.20% | AGM |
| 8/1/17 | $845,000 | 2.00% | 1.48% | AGM |
| 8/1/18 | $865,000 | 2.00% | 1.74% | AGM |
| 8/1/19 | $880,000 | 3.00% | 1.99% | AGM |
| 8/1/20 | $910,000 | 3.00% | 2.29% | AGM |
| 8/1/21 | $935,000 | 3.00% | 2.55% | AGM |
| 8/1/22 | $965,000 | 3.00% | 2.75% | AGM |
| 8/1/23 | $990,000 | 3.00% | 2.94% | AGM |
| 8/1/24 | $1,020,000 | 3.00% | 3.10% | AGM |
| 8/1/25 | $1,055,000 | 3.125% | 3.20% | AGM |
| 8/1/26 | $1,085,000 | 3.125% | 3.28% | AGM |
| 8/1/27 | $1,120,000 | 3.25% | 3.36% | AGM |
| 8/1/28 | $1,155,000 | 3.375% | 3.44% | AGM |
| 8/1/29 | $1,195,000 | 3.375% | 3.53% | AGM |
| 8/1/30 | $1,235,000 | 3.50% | 3.62% | AGM |
| 8/1/31 | $1,280,000 | 3.70% | 3.81% | AGM |
| 6/1/32 | $1,335,000 | 3.70% | 3.87% | AGM |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Crews & Associates, Inc., Little Rock, AR.
WISCONSIN
Nicolet Area Technical College District
May 22, 2012 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2012C (bank qualified) (book entry)
Dated Jun 4, 2012.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2013.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $100,000 | 1.25% | 0.45% | |
| 4/1/14 | $125,000 | 1.25% | 0.55% | |
| 4/1/15 | $125,000 | 1.50% | 0.70% | |
| 4/1/16 | $125,000 | 1.75% | 0.80% | |
| 4/1/17 | $125,000 | 2.00% | 1.05% | |
| 4/1/18 | $135,000 | 2.00% | 1.25% | |
| 4/1/19 | $150,000 | 2.00% | 1.40% | |
| 4/1/20 | $200,000 | 2.00% | 1.60% | |
| 4/1/21 | $200,000 | 1.80% | 1.80% | |
| 4/1/22 | $215,000 | 1.95% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Ohio
May 29, 2012 . . . . . . $15,000,000
Revitalization Project Bond Anticipation Notes, Series 2012B (book entry) (Taxable)
Dated May 30, 2012. Interest accrues May 30, 2012.
Due May 30, 2013.
First coupon May 30, 2013.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/30/13 | $15,000,000 | 0.60% | 0.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Acacia Financial Group, Inc., New York, NY.
Ohio
May 29, 2012 . . . . . . $40,000,000
Development Assistance Bond Anticipation Notes, Series 2012B (Ohio 166 Direct Loan Program) (book entry) (Taxable)
Dated May 30, 2012. Interest accrues May 30, 2012.
Due May 30, 2013.
First coupon May 30, 2013.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/30/13 | $40,000,000 | 0.60% | 0.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Acacia Financial Group, Inc., New York, NY.
Ohio
May 29, 2012 . . . . . . $5,000,000
Development Assistance Bond Anticipation Notes, Series 2012C (Innovation Ohio Loan Program) (book entry) (Taxable)
Dated May 30, 2012. Interest accrues May 30, 2012.
Due May 30, 2013.
First coupon May 30, 2013.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/30/13 | $5,000,000 | 0.60% | 0.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Acacia Financial Group, Inc., New York, NY.
