ILLINOIS

Henry County

Aug 14, 2012 . . . . . . $575,000

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

Dated Aug 1, 2012.

Due Dec 1, 2012 to 2016.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $105,000 2.70% 0.85%
12/1/13 $110,000 2.70% 0.95%
12/1/14 $115,000 2.50% 1.05%
12/1/15 $120,000 2.45% 1.20%
12/1/16 $125,000 2.40% 1.30%

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

INDIANA

Salem Middle School Building Corporation

Aug 17, 2012 . . . . . . $7,315,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Sep 20, 2012.

Due Jul 15, 2013 to Jan 15, 2025.

First coupon Jan 15, 2013.

2020-2025 Callable Jan 15, 2020 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $265,000 2.00% 0.45%
1/15/14 $265,000 2.00% 0.55%
7/15/14 $270,000 2.00% 0.60%
1/15/15 $270,000 2.00% 0.75%
7/15/15 $275,000 2.00% 0.80%
1/15/16 $275,000 3.00% 0.90%
7/15/16 $280,000 3.00% 0.95%
1/15/17 $285,000 3.00% 1.07%
7/15/17 $290,000 3.00% 1.12%
1/15/18 $290,000 3.00% 1.37%
7/15/18 $295,000 3.00% 1.42%
1/15/19 $305,000 3.00% 1.70%
7/15/19 $305,000 3.00% 1.75%
1/15/20 $315,000 3.00% 2.00%
1/15/21 $635,000 2.125% 2.12%
1/15/22 $650,000 2.25% 2.25%
1/15/23 $665,000 2.375% 2.37%
1/15/24 $680,000 2.50% 2.46%
1/15/25 $700,000 2.50% 2.55%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

MISSOURI

Dearborn (City)

Aug 10, 2012 . . . . . . $165,000

Waterworks and Sewer System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Sep 5, 2012.

Due Dec 1, 2012 to 2018.

First coupon Dec 1, 2012.

Non-callable.

Privately placed by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $15,000 0.75% 0.75%
12/1/13 $20,000 1.25% 1.25%
12/1/14 $25,000 1.50% 1.50%
12/1/15 $25,000 1.75% 1.75%
12/1/16 $25,000 2.00% 2.00%
12/1/17 $25,000 2.25% 2.25%
12/1/18 $30,000 2.50% 2.50%

L.O.: Gilmore & Bell, St. Louis, MO.

Poplar Bluff Public Building Corporation

Aug 20, 2012 . . . . . . $3,660,000

Leasehold Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Sep 20, 2012.

Due Oct 1, 2013 to 2022.

First coupon Apr 1, 2013.

2020-2022 Callable Oct 1, 2019 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $285,000 2.00% 0.75%
10/1/14 $325,000 2.00% 1.00%
10/1/15 $325,000 2.00% 1.25%
10/1/16 $350,000 2.00% 1.50%
10/1/17 $375,000 2.00% 1.75%
10/1/18 $375,000 2.00% 2.00%
10/1/19 $375,000 2.10% 2.20%
10/1/20 $400,000 2.35% 2.45%
10/1/21 $400,000 2.50% 2.65%
10/1/22 $450,000 2.70% 2.80%

L.O.: Gilmore & Bell, Kansas City, MO.

NEW JERSEY

Eastampton Township

Aug 17, 2012 . . . . . . $6,335,000

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Sep 13, 2012.

Due Jul 1, 2013 to 2028.

First coupon Jan 1, 2013.

2023-2028 Callable Jul 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $60,000 2.00% 0.85%
7/1/14 $420,000 2.00% 1.00%
7/1/15 $415,000 2.50% 1.10%
7/1/16 $415,000 2.50% 1.25%
7/1/17 $415,000 2.50% 1.50%
7/1/18 $415,000 3.00% 1.80%
7/1/19 $415,000 3.00% 2.05%
7/1/21 $825,000 3.00% 2.40%
7/1/22 $425,000 4.00% 2.60%
7/1/23 $430,000 3.00% 2.73%
7/1/25 $850,000 3.50% 2.85%
7/1/28 $1,250,000 3.50% 3.05%

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

NORTH CAROLINA

Alamance County

Aug 20, 2012 . . . . . . $32,100,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Sep 12, 2012.

Due Feb 1, 2013 to 2026.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $315,000 2.00% 0.27%
2/1/14 $170,000 2.00% 0.39%
2/1/15 $165,000 2.00% 0.50%
2/1/16 $160,000 2.00% 0.63%
2/1/17 $1,405,000 3.00% 0.86%
2/1/18 $1,885,000 4.00% 1.19%
2/1/19 $4,120,000 4.00% 1.50%
2/1/20 $4,075,000 5.00% 1.77%
2/1/21 $4,145,000 5.00% 1.98%
2/1/22 $4,165,000 5.00% 2.12%
2/1/23 $4,195,000 5.00% 2.25%
2/1/24 $4,220,000 5.00% 2.35%
2/1/25 $1,945,000 5.00% 2.44%
2/1/26 $1,135,000 5.00% 2.52%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

NORTH DAKOTA

West Fargo Park District

Aug 17, 2012 . . . . . . $1,000,000

Refunding Improvement Bond, Series 2012 (bank qualified) (book entry)

Dated Sep 1, 2012.

Due May 1, 2017 to 2032.

First coupon May 1, 2013.

2019-2032 Callable May 1, 2018 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/17 $100,000 0.80% 0.80%
5/1/22 $100,000 1.75% 1.75%
5/1/27 $200,000 2.25% 2.25%
5/1/32 $600,000 3.15% 3.15%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Norton (City)

Aug 10, 2012 . . . . . . $1,315,000

Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Aug 22, 2012.

Due Aug 22, 2013.

First coupon Aug 22, 2013.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/22/13 $1,315,000 1.50% NRO

L.O.: Roetzel & Andress, Columbus, OH.

TEXAS

Skidmore Tynan Independent School District

Aug 17, 2012 . . . . . . $668,000

Limited Maintenance Tax Notes (bank qualified) (book entry)

Dated Aug 1, 2012. Interest accrues Aug 30, 2012.

Due Feb 15, 2013 to 2017.

First coupon Feb 15, 2013.

Non-callable.

Privately placed by Presidio Financial Partners, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $129,000 0.60% 0.60%
2/15/14 $131,000 0.80% 0.80%
2/15/15 $133,000 0.95% 0.95%
2/15/16 $136,000 1.19% 1.19%
2/15/17 $139,000 1.46% 1.46%

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

WISCONSIN

Green Lake School District

Aug 15, 2012 . . . . . . $3,410,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Aug 28, 2012.

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2013.

2021-2026 Callable Mar 1, 2020 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $310,000 1.15% 0.60%
3/1/14 $600,000 1.40% 0.70%
3/1/15 $500,000 1.50% 0.80%
3/1/16 $410,000 1.75% 0.90%
3/1/17 $325,000 1.75% 1.10%
3/1/18 $330,000 1.75% 1.30%
3/1/19 $230,000 1.75% 1.50%
3/1/20 $230,000 1.70% 1.70%
3/1/21 $235,000 1.90% 1.90%
3/1/22 $240,000 2.10% 2.10%

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

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

TAXABLE ISSUES

CONNECTICUT

Ansonia (City)

Aug 17, 2012 . . . . . . $2,100,000

Bond Anticipation Notes (book entry) (Taxable)

Dated Aug 30, 2012.

Due May 30, 2013.

First coupon May 30, 2013.

Non-callable.

Purchased through negotiation by Eastern Bank Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/30/13 $2,100,000 1.20% 0.90%

L.O.: Joseph Fasi LLC, Hartford, CT.

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.