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.
