Results of Negotiated Sales

ILLINOIS

Serena Community Unit School District No. 2

Jun 29, 2012 . . . . . . $905,000

General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)

Dated Jul 1, 2012.

Due Dec 1, 2012 to 2020.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $80,000 3.00% 0.65%
12/1/13 $95,000 3.00% 0.80%
12/1/14 $95,000 3.00% 0.90%
12/1/15 $105,000 3.00% 1.10%
12/1/16 $110,000 3.00% 1.30%
12/1/17 $120,000 3.00% 1.50%
12/1/18 $130,000 3.00% 1.70%
12/1/19 $130,000 3.00% 1.95%
12/1/20 $40,000 3.00% 2.20%

L.O.: Chapman and Cutler, Chicago, IL.

INDIANA

Rensselaer (City)

Jun 29, 2012 . . . . . . $6,400,000

Electric Utility Refunding Revenue Bonds of 2012 (bank qualified) (book entry)

Dated Jul 25, 2012.

Due Jan 1, 2013 to Jul 1, 2023.

First coupon Jan 1, 2013.

2021-2023 Callable Jul 1, 2020 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $280,000 2.00% 0.55%
7/1/13 $275,000 2.00% 0.60%
1/1/14 $275,000 2.00% 0.90%
7/1/14 $275,000 2.00% 0.95%
1/1/15 $280,000 2.00% 1.25%
7/1/15 $280,000 2.00% 1.28%
1/1/16 $280,000 2.00% 1.38%
7/1/16 $285,000 2.00% 1.43%
1/1/17 $285,000 2.00% 1.58%
7/1/17 $285,000 2.00% 1.63%
1/1/18 $285,000 2.00% 1.83%
7/1/18 $285,000 2.00% 1.88%
7/1/19 $590,000 2.00% 2.05%
7/1/20 $595,000 2.25% 2.30%
7/1/21 $605,000 2.50% 2.50%
7/1/22 $615,000 2.50% 2.65%
7/1/23 $625,000 2.75% 2.77%

L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Plymouth, IN.

NEW YORK

Duanesburg Central School District

Jun 29, 2012 . . . . . . $5,410,000

School District Refunding (Serial) Bonds, Series 2012 (bank qualified) (book entry)

Dated Jul 19, 2012.

Due Jan 15, 2013 to Jul 15, 2025.

First coupon Jan 15, 2013.

2023-2025 Callable Jul 15, 2022 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $415,000 2.00% NRO
7/15/13 $425,000 2.00% NRO
7/15/14 $435,000 3.00% NRO
7/15/15 $640,000 3.00% NRO
7/15/16 $655,000 2.25% NRO
7/15/17 $320,000 2.25% NRO
7/15/18 $330,000 2.00% NRO
7/15/19 $340,000 2.00% NRO
7/15/20 $345,000 2.00% NRO
7/15/21 $345,000 2.00% NRO
7/15/22 $350,000 2.125% NRO
7/15/23 $260,000 2.25% NRO
7/15/24 $270,000 4.00% NRO
7/15/25 $280,000 4.00% NRO

L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Suffolk County Economic Development Corporation

Jun 29, 2012 . . . . . . $6,772,000

Revenue Refunding Bonds, Series 2012A (Family Service League, Inc. Project) (book entry) $4,995,000.

Dated Jun 29, 2012.

Due Nov 1, 2012 to 2034.

First coupon Aug 1, 2012.

Non-callable.

Privately placed by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
11/1/34 $4,995,000 1.80% 1.80%

Revenue Bonds, Series 2012B (Family Service League, Inc. Project) (book entry) $1,290,000.

Dated Jun 29, 2012.

Due Nov 1, 2012 to 2042.

First coupon Aug 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/42 $1,290,000 1.80% 1.80%

L.O.: Winston & Strawn, New York, NY.

TAXABLE ISSUES

NEBRASKA

Ralston Public School District No. 054

Jul 2, 2012 . . . . . . $1,000,000

Limited Tax Qualified School Construction Bonds (Direct Payment to Issuer), Series 2012 (book entry) (Taxable)

Dated Jul 12, 2012. Interest accrues Jul 12, 2012.

Due Dec 15, 2027.

First coupon Dec 15, 2012.

2027-2027 Callable Jul 12, 2017 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/15/27 $1,000,000 4.00% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

NEW YORK

Suffolk County Economic Development Corporation

Jun 29, 2012 . . . . . . $6,772,000

Revenue Bonds, Series 2012C (Family Service League, Inc. Project) (book entry) (Taxable) $184,000.

Dated Jun 29, 2012.

Due Nov 1, 2022.

First coupon Aug 1, 2012.

Non-callable.

Privately placed by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
11/1/22 $184,000 4.03% 4.03%

Revenue Bonds, Series 2012D (Family Service League, Inc. Project) (book entry) (Taxable) $303,000.

Dated Jun 29, 2012.

Due Nov 1, 2017.

First coupon Aug 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/17 $303,000 3.50% 3.50%

L.O.: Winston & Strawn, New York, NY.

For reprint and licensing requests for this article, click here.
Negotiated sales results
MORE FROM BOND BUYER