INDIANA
Merrillville (Town)
May 17, 2012 . . . . . . $1,900,000
General Obligation Bonds of 2012 (book entry).
Dated May 24, 2012.
Due Jul 15, 2013 to Jan 15, 2017.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 1.6496%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $225,000 | 1.00% | 0.75% | ||
1/15/14 | $230,000 | 1.25% | 1.00% | ||
7/15/14 | $230,000 | 1.25% | 1.15% | ||
1/15/15 | $235,000 | 1.25% | 1.25% | ||
7/15/15 | $240,000 | 1.25% | 1.35% | ||
1/15/16 | $240,000 | 1.50% | 1.50% | ||
7/15/16 | $245,000 | 1.50% | 1.60% | ||
1/15/17 | $255,000 | 1.50% | 1.70% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.4106%
People's Bank, NIC 2.46%
MASSACHUSETTS
Fall River (City)
May 17, 2012 . . . . . . $36,485,000
General Obligation State Qualified Bonds (book entry).
Dated May 23, 2012.
Due Mar 1, 2013 to 2032.
Callable Mar 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 105.1953, TIC 2.7302%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $2,665,000 | 4.00% | NRO | NRO | |
3/1/14 | $3,360,000 | 4.00% | NRO | NRO | |
3/1/15 | $3,360,000 | 4.00% | NRO | NRO | |
3/1/16 | $2,790,000 | 4.00% | NRO | NRO | |
3/1/17 | $2,795,000 | 2.00% | NRO | NRO | |
3/1/18 | $2,770,000 | 2.00% | NRO | NRO | |
3/1/19 | $2,415,000 | 4.00% | NRO | NRO | |
3/1/20 | $2,395,000 | 4.00% | NRO | NRO | |
3/1/21 | $2,375,000 | 4.00% | NRO | NRO | |
3/1/22 | $1,720,000 | 4.00% | NRO | NRO | |
3/1/23 | $1,295,000 | 5.00% | NRO | NRO | |
3/1/24 | $1,095,000 | 3.00% | NRO | NRO | |
3/1/25 | $1,090,000 | 3.00% | NRO | NRO | |
3/1/26 | $965,000 | 3.25% | NRO | NRO | |
3/1/29 | $2,710,000 | 3.375% | NRO | NRO | |
3/1/32 | $2,685,000 | 3.50% | NRO | NRO |
L.O.: Pannone, Lopes, Devereaux & West LLC, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.7796%
Norfolk County
May 18, 2012 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (new money).
Dated May 29, 2012.
Due Oct 26, 2012.
Purchased $1,000,000.00 by Century Bk, at 1.05%, plus $2,500.00, effective rate 0.4378%.
Purchased $1,000,000.00 by TD Securities, at 1.0%, plus $1,730.00, effective rate 0.5763%.
L.O.: Eckert, Seamans, Cherin & Mellott, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.5763%
Eastern Bk Cap Mkts, Effective Rate 0.794%
Oppenheimer, Effective Rate 0.9794%
NEW YORK
Dansville Village
May 18, 2012 . . . . . . $500,000
Bond Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated May 30, 2012.
Due May 30, 2013.
Purchased $500,000.00 by Roosevelt & Cross, at 2.0%, plus $1,080.00, effective rate 1.784%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.899%
Five Star Bnk, Effective Rate 1.9%
Community Bank, Effective Rate 2.19%
OKLAHOMA
McIntosh County Independent School District No. 1 (Eufaula)
May 18, 2012 . . . . . . $1,045,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.0304%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $220,000 | 1.05% | NRO | NRO | |
7/1/15 | $275,000 | 1.05% | NRO | NRO | |
7/1/16 | $275,000 | 1.05% | NRO | NRO | |
7/1/17 | $275,000 | 1.05% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.1654%
UMB Bank, NIC 1.1935%
Rogers County Independent School District No. 1 (Claremore)
May 18, 2012 . . . . . . $3,850,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.7714%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $955,000 | 0.80% | NRO | NRO | |
7/1/15 | $965,000 | 0.80% | NRO | NRO | |
7/1/16 | $965,000 | 0.70% | NRO | NRO | |
7/1/17 | $965,000 | 0.80% | NRO | NRO |
In association with: First Bank of Owasso.
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 0.8974%
Country Club Bank, NIC 1.06%
Baker Group, NIC 1.0784%
BancFirst, NIC 1.0894%
Rogers County Independent School District No. 3 (Chelsea)
May 17, 2012 . . . . . . $560,000
General Obligation Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.8571%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $140,000 | 0.90% | 0.45% | ||
7/1/15 | $140,000 | 0.90% | 0.65% | ||
7/1/16 | $140,000 | 0.75% | 0.75% | ||
7/1/17 | $140,000 | 0.90% | 0.90% |
In association with: RCB 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 1.0036%
UMB Bank, NIC 1.1593%
Country Club Bank, NIC 1.17%
Wagoner County Independent School District No. 365 (Porter Consolidated)
May 18, 2012 . . . . . . $525,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.0183%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $130,000 | 1.00% | NRO | NRO | |
7/1/15 | $130,000 | 1.00% | NRO | NRO | |
7/1/16 | $130,000 | 1.00% | NRO | NRO | |
7/1/17 | $135,000 | 1.05% | NRO | NRO |
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 1.169%
Country Club Bank, NIC 1.1915%
TEXAS
Harris County Municipal Utility District No. 119
May 17, 2012 . . . . . . $1,690,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due May 1, 2015 to 2037.
Callable May 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.6462%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/15 | $35,000 | 4.00% | 1.15% | ||
5/1/16 | $35,000 | 4.00% | 1.26% | ||
5/1/17 | $35,000 | 4.00% | 1.46% | ||
5/1/18 | $40,000 | 4.00% | 1.67% | ||
5/1/19 | $45,000 | 3.00% | 1.87% | ||
5/1/20 | $45,000 | 3.00% | 2.125% | ||
5/1/21 | $50,000 | 2.25% | 2.34% | ||
5/1/27 | $365,000 | 3.00% | 3.05% | ||
5/1/32 | $435,000 | 3.30% | 3.40% | ||
5/1/37 | $605,000 | 3.75% | 3.75% |
Other managers: Edward D. Jones & Co., Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc..
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Carlin Short, Rockdale, TX.
Other bidders were:
FirstSouthwest, NIC 3.7952%
Raymond James | MK, NIC 4.0533%
Southwest Securities, NIC 4.1578%
WISCONSIN
Two Rivers Public School District
May 14, 2012 . . . . . . $800,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated May 24, 2012.
Due Sep 28, 2012.
Purchased $800,000.00 by Robert W. Baird, at 1.15%, plus $16.00, effective rate 1.1441%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).