ILLINOIS

Knoxville Community Unit School District No. 202

May 23, 2012 . . . . . . $9,000,000

General Obligation Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Dec 1, 2012 to 2036.

First coupon Dec 1, 2012.

2021-2036 Callable Dec 1, 2020 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $325,000 5.00% 0.80%
12/1/13 $175,000 5.00% 0.95%
12/1/14 $190,000 5.00% 1.20%
12/1/15 $210,000 4.75% 1.35%
12/1/16 $225,000 4.25% 1.50%
12/1/17 $245,000 4.25% 1.75%
12/1/18 $260,000 4.75% 1.95%
12/1/19 $280,000 3.50% 2.15%
12/1/20 $300,000 3.50% 2.35%
12/1/21 $320,000 2.55% 2.65%
12/1/22 $335,000 2.75% 2.85%
12/1/23 $345,000 2.90% 3.05%
12/1/24 $355,000 3.10% 3.25%
12/1/25 $370,000 3.25% 3.35%
12/1/26 $380,000 3.35% 3.45%
12/1/27 $395,000 3.40% 3.55%
12/1/28 $410,000 3.50% 3.65%
12/1/29 $420,000 3.60% 3.75%
12/1/30 $440,000 3.70% 3.85%
12/1/31 $455,000 3.80% 3.95%
12/1/32 $475,000 3.90% 4.05%
12/1/34 $1,000,000 4.00% 4.10%
12/1/35 $535,000 4.00% 4.15%
12/1/36 $555,000 4.00% 4.20%

L.O.: Chapman and Cutler, Chicago, IL.

Pontiac Township High School District No. 90

May 23, 2012 . . . . . . $3,900,000

General Obligation Debt Certificates (Limited Tax), Series 2012 (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $25,000 2.50% 1.00%
12/1/13 $25,000 2.50% 1.10%
12/1/14 $25,000 2.50% 1.20%
12/1/15 $500,000 2.75% 1.40%
12/1/16 $515,000 2.75% 1.55%
12/1/17 $530,000 2.75% 1.70%
12/1/18 $545,000 2.75% 2.05%
12/1/19 $560,000 2.75% 2.30%
12/1/20 $580,000 3.00% 2.60%
12/1/21 $595,000 3.00% 2.80%

L.O.: Chapman and Cutler, Chicago, IL.

KENTUCKY

Oldham-LaGrange Development Authority

May 25, 2012 . . . . . . $8,100,000

General Obligation Lease Revenue Notes (City of Lagrange), 2012 Series A (bank qualified) (book entry)

Dated May 31, 2012.

Due Jun 1, 2015.

First coupon Dec 1, 2012.

Callable any time at par.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $8,100,000 2.00% 2.00%

L.O.: Peck, Shaffer & Williams, Covington, KY.

NEW YORK

Camillus (Town)

May 23, 2012 . . . . . . $885,000

Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)

Dated Jun 12, 2012.

Due Aug 1, 2012 to Feb 1, 2021.

First coupon Aug 1, 2012.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $10,000 2.00% 0.70%
2/1/13 $100,000 2.00% 0.90%
2/1/14 $100,000 2.00% 1.00%
2/1/15 $95,000 2.00% 1.20%
2/1/16 $95,000 2.00% 1.35%
2/1/17 $90,000 2.00% 1.50%
2/1/18 $105,000 2.00% 1.65%
2/1/19 $100,000 2.00% 1.85%
2/1/20 $95,000 2.25% 2.10%
2/1/21 $95,000 2.50% 2.35%

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.

OHIO

Ohio

May 29, 2012 . . . . . . $100,000,000

Revitalization Project Bond Anticipation Notes, Series 2012A (book entry)

Dated May 30, 2012. Interest accrues May 30, 2012.

Due May 30, 2013.

First coupon May 30, 2013.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/30/13 $100,000,000 0.35% 0.35%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Acacia Financial Group, Inc., New York, NY.

Ohio

May 29, 2012 . . . . . . $34,030,000

Development Assistance Bond Anticipation Notes, Series 2012A (Logistics and Distribution Program) (book entry)

Dated May 30, 2012. Interest accrues May 30, 2012.

Due May 30, 2013.

First coupon May 30, 2013.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/30/13 $34,030,000 0.35% 0.35%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Acacia Financial Group, Inc., New York, NY.

TEXAS

Walker County

May 29, 2012 . . . . . . $20,000,000

Certificates of Obligation, Series 2012 (book entry)

Dated Jun 1, 2012.

Due Aug 1, 2013 to Jun 1, 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $685,000 2.00% 0.52% AGM
8/1/14 $800,000 2.00% 0.73% AGM
8/1/15 $815,000 2.00% 0.96% AGM
8/1/16 $830,000 2.00% 1.20% AGM
8/1/17 $845,000 2.00% 1.48% AGM
8/1/18 $865,000 2.00% 1.74% AGM
8/1/19 $880,000 3.00% 1.99% AGM
8/1/20 $910,000 3.00% 2.29% AGM
8/1/21 $935,000 3.00% 2.55% AGM
8/1/22 $965,000 3.00% 2.75% AGM
8/1/23 $990,000 3.00% 2.94% AGM
8/1/24 $1,020,000 3.00% 3.10% AGM
8/1/25 $1,055,000 3.125% 3.20% AGM
8/1/26 $1,085,000 3.125% 3.28% AGM
8/1/27 $1,120,000 3.25% 3.36% AGM
8/1/28 $1,155,000 3.375% 3.44% AGM
8/1/29 $1,195,000 3.375% 3.53% AGM
8/1/30 $1,235,000 3.50% 3.62% AGM
8/1/31 $1,280,000 3.70% 3.81% AGM
6/1/32 $1,335,000 3.70% 3.87% AGM

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Crews & Associates, Inc., Little Rock, AR.

WISCONSIN

Nicolet Area Technical College District

May 22, 2012 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2012C (bank qualified) (book entry)

Dated Jun 4, 2012.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2013.

2021-2022 Callable Apr 1, 2020 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $100,000 1.25% 0.45%
4/1/14 $125,000 1.25% 0.55%
4/1/15 $125,000 1.50% 0.70%
4/1/16 $125,000 1.75% 0.80%
4/1/17 $125,000 2.00% 1.05%
4/1/18 $135,000 2.00% 1.25%
4/1/19 $150,000 2.00% 1.40%
4/1/20 $200,000 2.00% 1.60%
4/1/21 $200,000 1.80% 1.80%
4/1/22 $215,000 1.95% 1.95%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

TAXABLE ISSUES

OHIO

Ohio

May 29, 2012 . . . . . . $15,000,000

Revitalization Project Bond Anticipation Notes, Series 2012B (book entry) (Taxable)

Dated May 30, 2012. Interest accrues May 30, 2012.

Due May 30, 2013.

First coupon May 30, 2013.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/30/13 $15,000,000 0.60% 0.60%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Acacia Financial Group, Inc., New York, NY.

Ohio

May 29, 2012 . . . . . . $40,000,000

Development Assistance Bond Anticipation Notes, Series 2012B (Ohio 166 Direct Loan Program) (book entry) (Taxable)

Dated May 30, 2012. Interest accrues May 30, 2012.

Due May 30, 2013.

First coupon May 30, 2013.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/30/13 $40,000,000 0.60% 0.60%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Acacia Financial Group, Inc., New York, NY.

Ohio

May 29, 2012 . . . . . . $5,000,000

Development Assistance Bond Anticipation Notes, Series 2012C (Innovation Ohio Loan Program) (book entry) (Taxable)

Dated May 30, 2012. Interest accrues May 30, 2012.

Due May 30, 2013.

First coupon May 30, 2013.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/30/13 $5,000,000 0.60% 0.60%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Acacia Financial Group, Inc., New York, NY.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.