IOWA
Sioux City Community School District
Apr 30, 2012 . . . . . . $10,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due Oct 1, 2026 to 2029.
Callable Oct 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 98.5000, TIC 3.2151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/26 | $2,495,000 | 3.00% | NRO | NRO | |
| 10/1/27 | $6,810,000 | 3.10% | NRO | NRO | |
| 10/1/29 | $695,000 | 3.25% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.4382%
Northland Securities, TIC 3.4406%
KANSAS
Russell County
Apr 30, 2012 . . . . . . $4,530,000
General Obligation Hospital Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated May 15, 2012.
Due Oct 1, 2013 to 2024.
Callable Oct 1, 2019 at par.
Winning bid: UMB Bank, at 99.1450, TIC 1.6924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $240,000 | 0.40% | NRO | NRO | |
| 10/1/14 | $365,000 | 0.50% | NRO | NRO | |
| 10/1/15 | $370,000 | 0.60% | NRO | NRO | |
| 10/1/16 | $370,000 | 0.75% | NRO | NRO | |
| 10/1/17 | $375,000 | 0.95% | NRO | NRO | |
| 10/1/18 | $380,000 | 1.10% | NRO | NRO | |
| 10/1/19 | $385,000 | 1.30% | NRO | NRO | |
| 10/1/20 | $390,000 | 1.50% | NRO | NRO | |
| 10/1/21 | $400,000 | 1.70% | NRO | NRO | |
| 10/1/22 | $405,000 | 2.00% | NRO | NRO | |
| 10/1/23 | $420,000 | 2.00% | NRO | NRO | |
| 10/1/24 | $430,000 | 2.15% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO; and Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Country Club Bank, TIC 1.774%
FTN Fin Cap Mkts, TIC 1.8567%
BOSC, TIC 1.8575%
Commerce Bank, TIC 1.8949%
Raymond James | MK, TIC 1.9862%
Hutchinson Shockey, TIC 2.215%
MASSACHUSETTS
Douglas (Town)
Apr 30, 2012 . . . . . . $3,725,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated May 9, 2012.
Due Jun 1, 2013 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 106.2933, TIC 1.5783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $330,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $340,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $345,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $360,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $370,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $375,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $385,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $395,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $405,000 | 3.00% | NRO | NRO | |
| 6/1/22 | $420,000 | 3.00% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Northland Securities, Inc., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 1.6426%
BOSC, TIC 1.6463%
Janney Montgomery, TIC 1.6633%
FTN Fin Cap Mkts, TIC 1.7369%
Piper Jaffray, TIC 1.7391%
FirstSouthwest, TIC 1.8338%
OKLAHOMA
Atoka County Independent School District No. 15 (Atoka)
Apr 30, 2012 . . . . . . $625,000
Combined Purpose Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $625,000 | 0.45% | NRO | NRO |
In association with: Ameristate Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 0.7%
Country Club Bank, NIC 0.85%
UMB Bank, NIC 0.905%
Caddo County Independent School District No. 20 (Anadarko)
Apr 30, 2012 . . . . . . $1,925,000
Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2017.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 0.9598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $475,000 | 0.60% | NRO | NRO | |
| 6/1/15 | $475,000 | 0.90% | NRO | NRO | |
| 6/1/16 | $475,000 | 1.00% | NRO | NRO | |
| 6/1/17 | $500,000 | 1.10% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.9872%
Country Club Bank, NIC 0.9915%
First Bankers' Banc, NIC 1.0185%
BOSC, NIC 1.0421%
Craig County Independent School District No 65 (Vinita)
Apr 30, 2012 . . . . . . $515,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $515,000 | 0.65% | 0.40% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 0.65%
Legacy Bank, NIC 0.7976%
Country Club Bank, NIC 0.812%
UMB Bank, NIC 0.8575%
Creek County Independent School District No. 5 (Mounds)
Apr 30, 2012 . . . . . . $950,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.8626%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $230,000 | 1.15% | NRO | NRO | |
| 6/1/15 | $240,000 | 0.70% | NRO | NRO | |
| 6/1/16 | $240,000 | 0.80% | NRO | NRO | |
| 6/1/17 | $240,000 | 0.90% | NRO | NRO |
In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.0%
Country Club Bank, NIC 1.0497%
UMB Bank, NIC 1.1151%
Washita County Independent School District No. 10 (Burns Flat-Dill City)
Apr 27, 2012 . . . . . . $1,315,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2022.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.5791%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $115,000 | 1.50% | NRO | NRO | |
| 7/1/15 | $150,000 | 1.50% | NRO | NRO | |
| 7/1/16 | $150,000 | 1.50% | NRO | NRO | |
| 7/1/17 | $150,000 | 1.20% | NRO | NRO | |
| 7/1/18 | $150,000 | 1.20% | NRO | NRO | |
| 7/1/19 | $150,000 | 1.40% | NRO | NRO | |
| 7/1/20 | $150,000 | 1.60% | NRO | NRO | |
| 7/1/21 | $150,000 | 1.80% | NRO | NRO | |
| 7/1/22 | $150,000 | 2.00% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.6273%
BOSC, NIC 1.9087%
Country Club Bank, NIC 1.9443%
Baker Group, NIC 2.231%
TEXAS
Big Sandy Independent School District
Apr 30, 2012 . . . . . . $1,825,000
Unlimited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due Aug 15, 2012 to Feb 15, 2028.
Callable Feb 15, 2021 at par.
Winning bid: Raymond James | MK, at 107.7158, TIC 2.1602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $20,000 | 2.00% | NRO | NRO | PSF |
| 2/15/13 | $10,000 | 2.50% | NRO | NRO | PSF |
| 2/15/14 | $90,000 | 2.50% | NRO | NRO | PSF |
| 2/15/16 | $195,000 | 2.75% | NRO | NRO | PSF |
| 2/15/18 | $210,000 | 3.00% | NRO | NRO | PSF |
| 2/15/20 | $225,000 | 3.00% | NRO | NRO | PSF |
| 2/15/22 | $240,000 | 3.00% | NRO | NRO | PSF |
| 2/15/24 | $255,000 | 3.00% | NRO | NRO | PSF |
| 2/15/26 | $280,000 | 3.25% | NRO | NRO | PSF |
| 2/15/28 | $300,000 | 3.25% | NRO | NRO | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Southwest Securities, TIC 2.3227%
FirstSouthwest, TIC 2.3265%
Stifel Nicolaus, TIC 2.3372%
Duncan-Williams, TIC 2.3921%
Robert W. Baird, TIC 2.4072%
Fort Bend County Levee Improvement District No. 2
Apr 30, 2012 . . . . . . $15,000,000
Sale was set up under an incorrect Issuer.
Unlimited Tax Levee Improvement Bonds, Series 2012 (book entry).
Dated May 1, 2012.
Due Apr 1, 2013 to 2032.
Callable Apr 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 97.0457, NIC 3.1845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $500,000 | 4.50% | NRO | NRO | |
| 4/1/14 | $520,000 | 4.50% | NRO | NRO | |
| 4/1/15 | $540,000 | 4.50% | NRO | NRO | |
| 4/1/16 | $565,000 | 4.50% | NRO | NRO | |
| 4/1/17 | $585,000 | 4.50% | NRO | NRO | |
| 4/1/18 | $610,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $635,000 | 3.00% | NRO | NRO | |
| 4/1/20 | $660,000 | 2.00% | NRO | NRO | |
| 4/1/21 | $690,000 | 2.50% | NRO | NRO | |
| 4/1/22 | $715,000 | 2.50% | NRO | NRO | |
| 4/1/23 | $745,000 | 3.00% | NRO | NRO | |
| 4/1/24 | $775,000 | 3.00% | NRO | NRO | |
| 4/1/25 | $805,000 | 3.00% | NRO | NRO | |
| 4/1/26 | $840,000 | 3.10% | NRO | NRO | |
| 4/1/27 | $875,000 | 3.25% | NRO | NRO | |
| 4/1/28 | $910,000 | 3.25% | NRO | NRO | |
| 4/1/30 | $1,935,000 | 3.50% | NRO | NRO | |
| 4/1/32 | $2,095,000 | 2.00% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.2931%
UBS Financial Svcs, NIC 3.4344%
Citigroup, NIC 3.45%
