ILLINOIS
Mendota Township High School District No. 280
Dec 19, 2011 . . . . . . $300,000
General Obligation School Bonds, Series 2012B (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Feb 1, 2012.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $300,000 | 0.75% | 0.75% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Unified School District No. 283 Elk County (Longton)
Jan 4, 2012 . . . . . . $970,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Oct 1, 2012 to 2019.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $120,000 | 2.00% | 0.70% | |
| 10/1/13 | $115,000 | 2.00% | 0.90% | |
| 10/1/14 | $115,000 | 2.00% | 1.15% | |
| 10/1/15 | $120,000 | 2.00% | 1.40% | |
| 10/1/16 | $120,000 | 2.00% | 1.50% | |
| 10/1/17 | $120,000 | 2.00% | 1.65% | |
| 10/1/18 | $130,000 | 2.50% | 1.85% | |
| 10/1/19 | $130,000 | 2.50% | 2.05% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Atkinson (City)
Jan 3, 2012 . . . . . . $280,000
General Obligation Various Purpose Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Dec 15, 2012 to 2026.
First coupon Jun 15, 2012.
2017-2026 Callable Feb 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $15,000 | 0.45% | NRO | |
| 12/15/13 | $15,000 | 0.55% | NRO | |
| 12/15/14 | $15,000 | 0.80% | NRO | |
| 12/15/15 | $15,000 | 1.05% | NRO | |
| 12/15/16 | $20,000 | 1.20% | NRO | |
| 12/15/17 | $20,000 | 1.35% | NRO | |
| 12/15/18 | $20,000 | 1.60% | NRO | |
| 12/15/19 | $20,000 | 1.85% | NRO | |
| 12/15/20 | $20,000 | 2.10% | NRO | |
| 12/15/21 | $20,000 | 2.30% | NRO | |
| 12/15/22 | $20,000 | 2.50% | NRO | |
| 12/15/23 | $20,000 | 2.70% | NRO | |
| 12/15/24 | $20,000 | 2.90% | NRO | |
| 12/15/25 | $20,000 | 3.05% | NRO | |
| 12/15/26 | $20,000 | 3.20% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Marysville (City)
Jan 4, 2012 . . . . . . $1,800,000
Sewer Acquisition (General Obligation Limited Tax) Bond Anticipation Notes Renewal (bank qualified) (book entry)
Dated Jan 20, 2012.
Due Jan 19, 2013.
First coupon Jan 19, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/19/13 | $1,800,000 | 1.50% | 0.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
