ALABAMA
Montgomery County Public Building Authority
Dec 17, 2012 . . . . . . $9,985,000
Revenue Refunding Warrants (Montgomery County Facilities Project), Series 2012 (book entry)
Dated Dec 1, 2012.
Due Mar 1, 2013 to 2026.
First coupon Mar 1, 2013.
2019-2026 Callable Mar 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, First Tuskegee Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $240,000 | 2.00% | 0.50% | |
3/1/14 | $185,000 | 2.00% | 0.65% | |
3/1/15 | $190,000 | 2.00% | 0.83% | |
3/1/16 | $190,000 | 2.00% | 0.96% | |
3/1/17 | $195,000 | 2.00% | 1.10% | |
3/1/18 | $200,000 | 2.00% | 1.25% | |
3/1/19 | $200,000 | 1.25% | 1.45% | |
3/1/20 | $205,000 | 1.40% | 1.65% | |
3/1/21 | $210,000 | 1.625% | 1.85% | |
3/1/22 | $2,365,000 | 1.75% | 2.05% | |
3/1/23 | $145,000 | 2.10% | 2.22% | |
3/1/24 | $3,160,000 | 2.10% | 2.30% | |
3/1/26 | $2,500,000 | 2.25% | 2.40% |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
ILLINOIS
Illinois Finance Authority
Dec 26, 2012 . . . . . . $14,000,000
Revenue Bonds, Series 2012A-2 (book entry) $4,000,000.
Dated Dec 31, 2012.
Due Nov 15, 2013 to 2027.
First coupon May 15, 2013.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/27 | $4,000,000 | 7.00% | 7.00% |
L.O.: Jones Day, Chicago, IL.
OHIO
Richland County
Dec 20, 2012 . . . . . . $3,957,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Jan 8, 2013.
Due Jan 7, 2014.
First coupon Jan 7, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/7/14 | $3,957,000 | 3.125% | 1.50% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
TAXABLE ISSUES
ILLINOIS
Illinois Finance Authority
Dec 26, 2012 . . . . . . $14,000,000
Revenue Bonds, Series 2012A-1 (book entry) (Taxable) $8,000,000.
Dated Dec 31, 2012.
Due Nov 15, 2013 to 2027.
First coupon May 15, 2013.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/27 | $8,000,000 | 7.00% | 7.00% |
Revenue Bonds, Series 2012A-3 (book entry) (Taxable) $2,000,000.
Dated Dec 31, 2012.
Due Nov 15, 2017.
First coupon May 15, 2013.
2017-2017 Callable Nov 15, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $2,000,000 | 7.00% | 7.00% |
L.O.: Jones Day, Chicago, IL.