CONNECTICUT
Oxford (Town)
Apr 25, 2012 . . . . . . $11,835,000
General Obligation Refunding Bonds, Issue of 2012 (book entry)
Dated May 17, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2021-2028 Callable Aug 1, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $105,000 | 2.00% | NRO | |
| 8/1/13 | $55,000 | 2.00% | NRO | |
| 8/1/14 | $915,000 | 3.00% | NRO | |
| 8/1/15 | $50,000 | 2.00% | NRO | |
| 8/1/16 | $50,000 | 1.50% | NRO | |
| 8/1/17 | $50,000 | 1.50% | NRO | |
| 8/1/18 | $50,000 | 1.50% | NRO | |
| 8/1/19 | $50,000 | 1.75% | NRO | |
| 8/1/20 | $260,000 | 2.00% | NRO | |
| 8/1/20 | $700,000 | 4.00% | NRO | |
| 8/1/21 | $935,000 | 4.00% | NRO | |
| 8/1/22 | $950,000 | 4.00% | NRO | |
| 8/1/23 | $1,355,000 | 4.00% | NRO | |
| 8/1/24 | $1,345,000 | 4.00% | NRO | |
| 8/1/25 | $1,340,000 | 4.00% | NRO | |
| 8/1/26 | $1,405,000 | 4.00% | NRO | |
| 8/1/27 | $1,395,000 | 4.00% | NRO | |
| 8/1/28 | $825,000 | 3.00% | NRO |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
ILLINOIS
Barrington Village
Apr 25, 2012 . . . . . . $4,575,000
Limited Tax General Obligation Certificates 2012 (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Jan 1, 2013 to 2023.
First coupon Jul 1, 2012.
2022-2023 Callable Jan 1, 2021 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $550,000 | 2.00% | 0.60% | |
| 1/1/15 | $575,000 | 2.00% | 0.85% | |
| 1/1/16 | $250,000 | 2.00% | 1.00% | |
| 1/1/19 | $370,000 | 2.25% | 1.70% | |
| 1/1/21 | $885,000 | 2.50% | 2.15% | |
| 1/1/22 | $945,000 | 3.00% | 2.35% | |
| 1/1/23 | $1,000,000 | 3.00% | 2.50% |
L.O.: Quarles & Brady, Chicago, IL.
Lisle-Woodridge Fire Protection District
Apr 24, 2012 . . . . . . $5,835,000
Fire Protection Notes, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012.
Due Jan 1, 2013 to 2033.
First coupon Jul 1, 2012.
2022-2033 Callable Jan 1, 2021 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $135,000 | 2.00% | 0.70% | |
| 1/1/14 | $235,000 | 2.00% | 0.75% | |
| 1/1/15 | $235,000 | 2.00% | 0.85% | |
| 1/1/16 | $235,000 | 2.00% | 1.00% | |
| 1/1/17 | $245,000 | 2.00% | 1.25% | |
| 1/1/18 | $250,000 | 2.00% | 1.55% | |
| 1/1/19 | $250,000 | 2.25% | 1.75% | |
| 1/1/20 | $265,000 | 2.50% | 2.00% | |
| 1/1/22 | $500,000 | 4.00% | 2.35% | |
| 1/1/24 | $535,000 | 4.00% | 2.60% | |
| 1/1/26 | $580,000 | 4.00% | 2.90% | |
| 1/1/27 | $305,000 | 3.125% | 3.20% | |
| 1/1/28 | $315,000 | 3.25% | 3.30% | |
| 1/1/29 | $325,000 | 3.375% | 3.40% | |
| 1/1/30 | $335,000 | 3.50% | 3.50% | |
| 1/1/32 | $710,000 | 3.50% | 3.55% | |
| 1/1/33 | $380,000 | 3.625% | 3.65% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Butler County
Apr 30, 2012 . . . . . . $14,500,000
Hospital Refunding and Improvement Revenue Bonds, Series 2012 (Susan B. Allen Memorial Hospital) (book entry)
Dated Apr 30, 2012.
Due Jun 15, 2020.
First coupon Jun 15, 2012.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $14,500,000 | 2.73% | 2.73% |
L.O.: Gilmore & Bell, Wichita, KS.
Ellsworth County
Apr 30, 2012 . . . . . . $2,135,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Sep 1, 2012 to 2022.
First coupon Sep 1, 2012.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $25,000 | 2.00% | 0.45% | |
| 9/1/13 | $200,000 | 2.00% | 0.50% | |
| 9/1/14 | $200,000 | 2.00% | 0.65% | |
| 9/1/15 | $200,000 | 2.00% | 0.80% | |
| 9/1/16 | $200,000 | 2.00% | 1.00% | |
| 9/1/17 | $200,000 | 2.00% | 1.20% | |
| 9/1/18 | $220,000 | 2.00% | 1.40% | |
| 9/1/19 | $215,000 | 2.00% | 1.65% | |
| 9/1/20 | $220,000 | 2.00% | 1.90% | |
| 9/1/21 | $225,000 | 2.00% | 2.00% | |
| 9/1/22 | $230,000 | 2.00% | 2.10% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Henry County Public Water Supply District No. 4
Apr 30, 2012 . . . . . . $899,000
Waterworks Revenue Refunding Bonds (Junior Lien) (bank qualified) (book entry)
Dated May 4, 2012.
Due Dec 1, 2014 to 2032.
First coupon Dec 1, 2012.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $110,000 | 1.70% | NRO | |
| 12/1/17 | $100,000 | 2.60% | NRO | |
| 12/1/20 | $108,000 | 3.25% | NRO | |
| 12/1/23 | $119,000 | 3.80% | NRO | |
| 12/1/26 | $135,000 | 4.25% | NRO | |
| 12/1/29 | $153,000 | 4.50% | NRO | |
| 12/1/32 | $174,000 | 4.75% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Spotswood Borough Board of Education
Apr 27, 2012 . . . . . . $2,630,000
School Energy Savings Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 8, 2012.
Due Apr 1, 2013 to 2027.
First coupon Oct 1, 2012.
2023-2027 Callable Apr 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $155,000 | 2.00% | NRO | NJ SB |
| 4/1/14 | $205,000 | 2.00% | NRO | NJ SB |
| 4/1/15 | $105,000 | 2.00% | NRO | NJ SB |
| 4/1/16 | $115,000 | 2.00% | NRO | NJ SB |
| 4/1/17 | $125,000 | 2.00% | NRO | NJ SB |
| 4/1/18 | $135,000 | 2.00% | NRO | NJ SB |
| 4/1/19 | $145,000 | 2.00% | NRO | NJ SB |
| 4/1/22 | $500,000 | 2.25% | NRO | NJ SB |
| 4/1/25 | $635,000 | 3.75% | NRO | NJ SB |
| 4/1/27 | $510,000 | 3.75% | NRO | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
Montgomery County
Apr 26, 2012 . . . . . . $93,340,000
Hospital Facilities Revenue Refunding Bonds, Series 2012 (Kettering Health Network Obligated Group) (book entry)
Dated May 1, 2012.
Due Aug 1, 2023 to 2047.
First coupon Aug 1, 2012.
2023-2047 Callable Aug 1, 2018 at par.
Purchased through negotiation by Bank of America, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $20,545,000 | 4.75% | 4.43% | |
| 8/1/37 | $20,140,000 | 5.00% | 4.75% | |
| 8/1/42 | $23,970,000 | 5.00% | 4.81% | |
| 8/1/47 | $28,685,000 | 5.25% | 4.91% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
ILLINOIS
Wheaton-Warrenville Community Unit School District No. 200
Apr 25, 2012 . . . . . . $10,555,000
General Obligation Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated May 9, 2012. Interest accrues May 9, 2012.
Due Nov 1, 2012 to 2023.
First coupon Nov 1, 2012.
2021-2023 Callable Nov 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $205,000 | 0.50% | 0.50% | |
| 11/1/18 | $240,000 | 1.92% | 1.92% | |
| 11/1/19 | $2,070,000 | 2.35% | 2.35% | |
| 11/1/20 | $2,190,000 | 2.75% | 2.75% | |
| 11/1/21 | $2,245,000 | 3.00% | 3.00% | |
| 11/1/22 | $2,700,000 | 3.30% | 3.30% | |
| 11/1/23 | $905,000 | 3.50% | 3.50% |
L.O.: Chapman and Cutler, Chicago, IL.
NEBRASKA
Blair (City)
Apr 27, 2012 . . . . . . $9,480,000
Water System Revenue Bonds, Series 2012 (book entry) (Taxable)
Dated Jun 5, 2012. Interest accrues Jun 5, 2012.
Due Jun 15, 2016 to 2032.
First coupon Dec 15, 2012.
2018-2032 Callable Jun 5, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $620,000 | 2.20% | NRO | |
| 6/15/17 | $1,000,000 | 2.45% | NRO | |
| 6/15/18 | $1,000,000 | 2.80% | NRO | |
| 6/15/19 | $545,000 | 3.20% | NRO | |
| 6/15/20 | $1,000,000 | 3.50% | NRO | |
| 6/15/21 | $575,000 | 3.75% | NRO | |
| 6/15/22 | $1,000,000 | 4.00% | NRO | |
| 6/15/23 | $630,000 | 4.25% | NRO | |
| 6/15/24 | $635,000 | 4.45% | NRO | |
| 6/15/25 | $200,000 | 4.65% | NRO | |
| 6/15/26 | $150,000 | 4.80% | NRO | |
| 6/15/27 | $125,000 | 4.90% | NRO | |
| 6/15/32 | $2,000,000 | 5.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
