ILLINOIS
Cambridge Community Unit School District No. 227
Apr 19, 2012 . . . . . . $590,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2013.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $140,000 | 1.35% | 1.55% | |
| 12/1/16 | $60,000 | 5.00% | 1.75% | |
| 12/1/17 | $60,000 | 5.00% | 1.90% | |
| 12/1/18 | $60,000 | 4.50% | 2.25% | |
| 12/1/19 | $65,000 | 2.40% | 2.50% | |
| 12/1/20 | $65,000 | 2.70% | 2.80% | |
| 12/1/22 | $140,000 | 3.15% | 3.30% |
L.O.: Chapman and Cutler, Chicago, IL.
NEW YORK
Clay (Town)
Apr 20, 2012 . . . . . . $4,100,000
Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated May 22, 2012.
Due Aug 15, 2012 to 2027.
First coupon Aug 15, 2012.
2023-2027 Callable Aug 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $25,000 | 2.00% | NRO | |
| 8/15/13 | $225,000 | 2.00% | NRO | |
| 8/15/14 | $230,000 | 2.00% | NRO | |
| 8/15/15 | $230,000 | 3.00% | NRO | |
| 8/15/16 | $235,000 | 3.00% | NRO | |
| 8/15/17 | $245,000 | 3.00% | NRO | |
| 8/15/18 | $255,000 | 3.00% | NRO | |
| 8/15/19 | $260,000 | 4.00% | NRO | |
| 8/15/20 | $270,000 | 2.25% | NRO | |
| 8/15/21 | $280,000 | 2.375% | NRO | |
| 8/15/22 | $280,000 | 2.50% | NRO | |
| 8/15/23 | $290,000 | 4.00% | NRO | |
| 8/15/24 | $300,000 | 4.00% | NRO | |
| 8/15/25 | $310,000 | 4.00% | NRO | |
| 8/15/26 | $325,000 | 4.00% | NRO | |
| 8/15/27 | $340,000 | 4.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Hudson City School District
Apr 20, 2012 . . . . . . $2,290,000
School District Refunding (Serial) Bonds, Series 2012 (bank qualified) (book entry)
Dated May 10, 2012.
Due Jun 15, 2012 to 2016.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $20,000 | 3.00% | NRO | |
| 6/15/13 | $535,000 | 4.00% | NRO | |
| 6/15/14 | $555,000 | 4.00% | NRO | |
| 6/15/15 | $580,000 | 3.25% | NRO | |
| 6/15/16 | $600,000 | 3.00% | NRO |
L.O.: Rapport Meyers LLP, Rhinebeck, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
