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.