ILLINOIS
Milford Township High School District No.233
Nov 20, 2012 . . . . . . $300,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $70,000 | 3.00% | 0.85% | |
12/1/14 | $75,000 | 3.00% | 1.05% | |
12/1/15 | $75,000 | 3.00% | 1.25% | |
12/1/16 | $80,000 | 3.00% | 1.40% |
L.O.: Chapman and Cutler, Chicago, IL.
V.I.T. Community Unit School District No. 2
Nov 21, 2012 . . . . . . $215,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2015.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $65,000 | 4.25% | 1.00% | |
12/1/14 | $75,000 | 4.25% | 1.15% | |
12/1/15 | $75,000 | 4.40% | 1.35% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Fishers Redevelopment Authority
Nov 19, 2012 . . . . . . $8,540,000
Lease Rental Revenue Refunding Bonds of 2012 (book entry)
Dated Dec 6, 2012.
Due Jan 15, 2013 to 2025.
First coupon Jan 15, 2013.
2023-2025 Callable Jul 15, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $420,000 | 3.00% | 0.45% | |
7/15/13 | $275,000 | 1.00% | 0.50% | |
1/15/14 | $275,000 | 3.00% | 0.60% | |
7/15/14 | $285,000 | 1.00% | 0.65% | |
1/15/15 | $285,000 | 3.00% | 0.85% | |
7/15/15 | $290,000 | 1.50% | 0.90% | |
1/15/16 | $295,000 | 3.00% | 1.05% | |
7/15/16 | $300,000 | 1.50% | 1.10% | |
1/15/17 | $305,000 | 3.00% | 1.20% | |
7/15/17 | $310,000 | 4.00% | 1.25% | |
1/15/18 | $320,000 | 4.00% | 1.35% | |
7/15/18 | $320,000 | 2.00% | 1.40% | |
7/15/19 | $665,000 | 4.00% | 1.66% | |
7/15/20 | $690,000 | 4.00% | 1.86% | |
7/15/21 | $720,000 | 4.00% | 2.08% | |
7/15/22 | $750,000 | 4.00% | 2.23% | |
7/15/23 | $785,000 | 4.00% | 2.38% | |
1/15/25 | $1,250,000 | 4.00% | 2.55% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Clifton Larsen Allen LLP, Indianapolis, IN.
Mooresville
Nov 19, 2012 . . . . . . $4,750,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Jan 15, 2013 to 2025.
First coupon Jan 15, 2013.
2022-2025 Callable Jan 15, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $200,000 | 2.00% | 0.45% | |
7/15/13 | $145,000 | 2.00% | 0.50% | |
1/15/14 | $145,000 | 2.00% | 0.60% | |
7/15/14 | $145,000 | 2.00% | 0.65% | |
1/15/15 | $150,000 | 2.00% | 0.75% | |
7/15/15 | $150,000 | 2.00% | 0.80% | |
1/15/16 | $150,000 | 2.00% | 0.90% | |
7/15/16 | $150,000 | 2.00% | 0.95% | |
1/15/17 | $155,000 | 2.00% | 1.00% | |
7/15/17 | $155,000 | 2.00% | 1.05% | |
7/15/18 | $365,000 | 2.00% | 1.15% | |
7/15/19 | $415,000 | 2.00% | 1.30% | |
7/15/20 | $420,000 | 2.00% | 1.50% | |
7/15/21 | $430,000 | 2.00% | 1.70% | |
7/15/22 | $440,000 | 2.00% | 1.85% | |
7/15/23 | $445,000 | 2.00% | 1.93% | |
7/15/24 | $455,000 | 2.00% | 2.00% | |
1/15/25 | $235,000 | 2.00% | 2.05% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Financial Solutions, Baton Rouge, LA.
WISCONSIN
Twin Lakes Village
Nov 19, 2012 . . . . . . $3,830,000
General Obligation Refunding Bonds (bank qualified) (book entry) $2,240,000.
Dated Dec 4, 2012.
Due Nov 1, 2016 to 2032.
First coupon May 1, 2013.
2024-2032 Callable Nov 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $70,000 | 2.80% | 1.05% | |
11/1/17 | $100,000 | 2.80% | 1.20% | |
11/1/18 | $100,000 | 2.80% | 1.40% | |
11/1/19 | $100,000 | 2.80% | 1.60% | |
11/1/20 | $100,000 | 2.80% | 1.90% | |
11/1/21 | $155,000 | 2.80% | 2.10% | |
11/1/22 | $160,000 | 2.80% | 2.25% | |
11/1/23 | $115,000 | 2.80% | 2.35% | |
11/1/24 | $130,000 | 2.55% | 2.55% | |
11/1/25 | $135,000 | 2.65% | 2.65% | |
11/1/26 | $140,000 | 2.75% | 2.75% | |
11/1/27 | $150,000 | 2.85% | 2.85% | |
11/1/28 | $155,000 | 2.90% | 2.90% | |
11/1/29 | $155,000 | 3.00% | 3.00% | |
11/1/30 | $155,000 | 3.05% | 3.05% | |
11/1/31 | $160,000 | 3.15% | 3.15% | |
11/1/32 | $160,000 | 3.25% | 3.25% |
General Obligation Promissory Notes (bank qualified) (book entry) $1,590,000.
Dated Dec 4, 2012.
Due Nov 1, 2013 to 2022.
First coupon May 1, 2013.
2020-2022 Callable Nov 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $40,000 | 2.25% | 0.80% | |
11/1/14 | $200,000 | 2.25% | 0.85% | |
11/1/15 | $205,000 | 2.25% | 0.95% | |
11/1/16 | $135,000 | 2.25% | 1.05% | |
11/1/17 | $115,000 | 2.25% | 1.20% | |
11/1/18 | $110,000 | 2.00% | 1.40% | |
11/1/19 | $115,000 | 2.00% | 1.60% | |
11/1/20 | $250,000 | 2.00% | 1.90% | |
11/1/21 | $205,000 | 2.10% | 2.10% | |
11/1/22 | $215,000 | 2.25% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.