INDIANA
Terre Haute (City)
May 11, 2012 . . . . . . $5,810,000
Temporary Loan Warrant.
Dated May 23, 2012.
Due Dec 31, 2013.
Purchased $5,810,000.00 by City Securities, at 1.0%, plus $3,390.40, effective rate 0.888%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, Effective Rate 1.25%
First Natl Bank, Effective Rate 1.58%
MINNESOTA
Princeton (City)
May 10, 2012 . . . . . . $2,275,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2013 to 2028.
Callable Feb 1, 2020 at par.
Winning bid: UMB Bank, at 99.0000, TIC 2.0374%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $115,000 | 0.35% | NRO | NRO | |
2/1/14 | $130,000 | 0.45% | NRO | NRO | |
2/1/15 | $130,000 | 0.55% | NRO | NRO | |
2/1/16 | $90,000 | 0.75% | NRO | NRO | |
2/1/17 | $190,000 | 0.90% | NRO | NRO | |
2/1/18 | $195,000 | 1.10% | NRO | NRO | |
2/1/19 | $195,000 | 1.30% | NRO | NRO | |
2/1/20 | $200,000 | 1.50% | NRO | NRO | |
2/1/21 | $200,000 | 1.70% | NRO | NRO | |
2/1/22 | $110,000 | 1.90% | NRO | NRO | |
2/1/23 | $110,000 | 2.05% | NRO | NRO | |
2/1/24 | $115,000 | 2.20% | NRO | NRO | |
2/1/25 | $120,000 | 2.30% | NRO | NRO | |
2/1/26 | $120,000 | 2.45% | NRO | NRO | |
2/1/27 | $125,000 | 2.65% | NRO | NRO | |
2/1/28 | $130,000 | 2.75% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.1154%
NEW JERSEY
Belvidere (Town)
May 11, 2012 . . . . . . $820,000
Tax Appeal Refunding Notes (bank qualified).
Dated May 15, 2012.
Due May 14, 2013.
Purchased $820,000.00 by Jefferies, at 1.5%, plus $157.00, effective rate 1.48%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9302%
NEW YORK
Bath Village
May 11, 2012 . . . . . . $5,600,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated May 25, 2012.
Due May 24, 2013.
Purchased $4,600,000.00 by Oppenheimer, at 1.5%, plus $12,239.00, effective rate 1.2332%.
Purchased $1,000,000.00 by Jefferies, at 1.5%, plus $2,932.00, effective rate 1.206%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2332%
Jefferies, Effective Rate 1.4508%
Roosevelt & Cross, Effective Rate 1.5981%
Five Star Bnk, Effective Rate 1.65%
Rushville Vllage
May 11, 2012 . . . . . . $1,975,000
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated May 25, 2012.
Due May 24, 2013.
Purchased $1,975,000.00 by Lyons National Bk, at 1.6%, effective rate 1.6%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7195%
Jefferies, Effective Rate 1.8926%
Roosevelt & Cross, Effective Rate 1.9983%
OKLAHOMA
Creek County Independent School District No. 2
May 11, 2012 . . . . . . $1,735,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.6686%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $815,000 | 0.70% | NRO | NRO | |
7/1/15 | $920,000 | 0.65% | NRO | NRO |
In association with: Community Bank of Bristow.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.7589%
UMB Bank, NIC 0.8428%
BOSC, NIC 1.0%
McCurtain County Independent School District No. 74 (Broken Bow)
May 11, 2012 . . . . . . $1,390,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.936%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $275,000 | 1.70% | 0.50% | ||
6/1/15 | $275,000 | 0.60% | 0.60% | ||
6/1/16 | $275,000 | 0.75% | 0.75% | ||
6/1/17 | $275,000 | 0.90% | 0.90% | ||
6/1/18 | $290,000 | 1.00% | 1.00% |
In association with: McCurtain County National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.0319%
UMB Bank, NIC 1.0964%
Baker Group, NIC 1.1894%
First Bankers' Banc, NIC 1.2131%
Noble County Independent School District No. 1 (Perry)
May 11, 2012 . . . . . . $1,390,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 0.641%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $1,390,000 | 0.65% | 0.45% |
In association with: First Bank & Trust Company of Perry.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 0.71%
UMB Bank, NIC 0.7475%
BOSC, NIC 0.9%
Baker Group, NIC 1.0%
Nowata County Independent School District No. 3 (Oklahoma Union)
May 11, 2012 . . . . . . $250,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.4747%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $55,000 | 5.25% | 1.00% | ||
7/1/15 | $65,000 | 1.50% | 1.50% | ||
7/1/16 | $65,000 | 2.00% | 2.00% | ||
7/1/17 | $65,000 | 2.50% | 2.50% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
TAXABLE ISSUES
IOWA
Kirkwood Community College (Merged Area X)
May 9, 2012 . . . . . . $5,560,000
Taxable Industrial New Jobs Training Certificates, Series 2012-1 (book entry).
Dated Jun 7, 2012.
Due Jun 1, 2014 to 2022.
Callable Jun 1, 2017 at par.
Winning bid: UMB Bank, at 100.0000, TIC 1.8647%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $775,000 | 1.30% | NRO | NRO | |
6/1/15 | $565,000 | 1.35% | NRO | NRO | |
6/1/16 | $595,000 | 1.35% | NRO | NRO | |
6/1/17 | $595,000 | 1.35% | NRO | NRO | |
6/1/18 | $580,000 | 1.45% | NRO | NRO | |
6/1/19 | $620,000 | 1.70% | NRO | NRO | |
6/1/20 | $615,000 | 2.00% | NRO | NRO | |
6/1/21 | $640,000 | 2.25% | NRO | NRO | |
6/1/22 | $575,000 | 2.50% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Raymond James | MK, TIC 1.9347%
Robert W. Baird, TIC 1.9878%
Northland Securities, TIC 2.0035%
Hutchinson Shockey, TIC 2.0617%
BMO Cap Mkts GKST, TIC 2.0916%
Bankers' Bank, TIC 2.3046%