IOWA
Ames Community School District
May 21, 2012 . . . . . . $10,000,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 2, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 101.5631, TIC 1.7892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $4,405,000 | 2.00% | 0.30% | ||
| 6/1/14 | $2,670,000 | 2.00% | 0.40% | ||
| 6/1/15 | $870,000 | 2.00% | 0.55% | ||
| 6/1/16 | $100,000 | 2.00% | 0.75% | ||
| 6/1/17 | $100,000 | 2.00% | 1.00% | ||
| 6/1/18 | $105,000 | 2.00% | 1.15% | ||
| 6/1/19 | $110,000 | 2.00% | 1.35% | ||
| 6/1/20 | $110,000 | 2.00% | 1.60% | ||
| 6/1/21 | $115,000 | 2.00% | 1.80% | ||
| 6/1/23 | $240,000 | 2.00% | 2.05% | ||
| 6/1/26 | $365,000 | 2.25% | NRO | NRO | |
| 6/1/29 | $390,000 | 2.375% | 2.50% | ||
| 6/1/32 | $420,000 | 2.625% | 2.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.8307%
UBS Financial Svcs, TIC 1.9588%
Raymond James | MK, TIC 1.9799%
FTN Fin Cap Mkts, TIC 1.9871%
UMB Bank, TIC 1.9935%
Ankeny Community School District
May 21, 2012 . . . . . . $2,150,000
General Obligation School Refunding Capital Loan Notes, Series 2012 (bank qualified) (book entry).
Dated Jun 21, 2012.
Due Jun 1, 2013 to 2015.
Non-callable.
Winning bid: D.A. Davidson, at 102.6106, TIC 0.6232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $755,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $700,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $695,000 | 2.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 0.7426%
Bankers' Bank, TIC 0.744%
UMB Bank, TIC 0.7713%
Sioux City (City)
May 21, 2012 . . . . . . $9,635,000
General Obligation Bonds, Series 2012A (book entry).
Dated Jun 20, 2012.
Due Jun 1, 2013 to 2022.
Callable Jun 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 101.7961, TIC 1.7863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $965,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $965,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $965,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $965,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $965,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $965,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $965,000 | 2.00% | NRO | NRO | |
| 6/1/20 | $960,000 | 2.25% | NRO | NRO | |
| 6/1/21 | $960,000 | 2.25% | NRO | NRO | |
| 6/1/22 | $960,000 | 2.35% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
JPMorgan, TIC 1.8252%
FTN Fin Cap Mkts, TIC 1.8302%
Morgan Stanley, TIC 1.9908%
Tripoli Community School District
May 21, 2012 . . . . . . $3,100,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 27, 2012.
Due Jun 1, 2016 to 2029.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.1848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $125,000 | 2.00% | 0.85% | ||
| 6/1/17 | $200,000 | 2.00% | 1.05% | ||
| 6/1/18 | $200,000 | 2.00% | 1.25% | ||
| 6/1/19 | $205,000 | 2.00% | 1.45% | ||
| 6/1/20 | $210,000 | 2.00% | 1.70% | ||
| 6/1/21 | $215,000 | 2.00% | 1.80% | ||
| 6/1/22 | $220,000 | 2.00% | 1.90% | ||
| 6/1/23 | $225,000 | 2.00% | 2.00% | ||
| 6/1/24 | $230,000 | 2.10% | 2.10% | ||
| 6/1/25 | $240,000 | 2.20% | 2.20% | ||
| 6/1/26 | $245,000 | 2.30% | 2.30% | ||
| 6/1/27 | $255,000 | 2.40% | 2.40% | ||
| 6/1/28 | $260,000 | 2.50% | 2.50% | ||
| 6/1/29 | $270,000 | 2.60% | 2.60% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Wedbush Securities Inc, Isaak Bond Investments, Inc., Country Club Bank, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Dougherty & Company LLC, Northland Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 2.2459%
Bankers' Bank, TIC 2.4684%
Hutchinson Shockey, TIC 2.4752%
West Monona Community School District
May 21, 2012 . . . . . . $5,950,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jun 1, 2013 to 2032.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.7000, TIC 2.472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $315,000 | 2.00% | 0.50% | ||
| 6/1/14 | $245,000 | 2.00% | 0.60% | ||
| 6/1/15 | $250,000 | 2.00% | 0.75% | ||
| 6/1/16 | $255,000 | 2.00% | 0.85% | ||
| 6/1/17 | $260,000 | 2.00% | 1.05% | ||
| 6/1/18 | $265,000 | 2.00% | 1.25% | ||
| 6/1/19 | $270,000 | 2.00% | 1.45% | ||
| 6/1/20 | $275,000 | 2.00% | 1.70% | ||
| 6/1/21 | $280,000 | 2.00% | 1.90% | ||
| 6/1/22 | $285,000 | 2.00% | 2.00% | ||
| 6/1/23 | $290,000 | 2.10% | 2.10% | ||
| 6/1/24 | $300,000 | 2.15% | 2.15% | ||
| 6/1/25 | $305,000 | 2.25% | 2.25% | ||
| 6/1/26 | $310,000 | 2.35% | 2.35% | ||
| 6/1/27 | $320,000 | 2.45% | 2.45% | ||
| 6/1/28 | $325,000 | 3.00% | 2.55% | ||
| 6/1/29 | $335,000 | 3.00% | 2.65% | ||
| 6/1/30 | $345,000 | 3.00% | 2.75% | ||
| 6/1/31 | $355,000 | 3.00% | 2.85% | ||
| 6/1/32 | $365,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Wedbush Securities Inc, Isaak Bond Investments, Inc., Country Club Bank, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Dougherty & Company LLC, Northland Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.6517%
Hutchinson Shockey, TIC 2.6671%
Raymond James | MK, TIC 2.7819%
MICHIGAN
Buchanan Community Schools
May 21, 2012 . . . . . . $990,000
2012 Refunding Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Jun 12, 2012.
Due May 1, 2013 to 2019.
Non-callable.
Winning bid: Chemical Bk & Tr, at n/a, TIC 1.8535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $380,000 | 0.80% | NRO | NRO | |
| 5/1/14 | $50,000 | 1.15% | NRO | NRO | |
| 5/1/15 | $60,000 | 1.45% | NRO | NRO | |
| 5/1/16 | $80,000 | 1.65% | NRO | NRO | |
| 5/1/17 | $100,000 | 1.85% | NRO | NRO | |
| 5/1/18 | $110,000 | 2.05% | NRO | NRO | |
| 5/1/19 | $210,000 | 2.15% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 3.2974%
MINNESOTA
Fredenberg (Town)
May 21, 2012 . . . . . . $750,000
General Obligation Fire Hall Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 14, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2021 at par.
Winning bid: Northland Securities, at 98.5000, TIC 2.807%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $90,000 | 1.00% | 1.00% | ||
| 2/1/17 | $90,000 | 1.30% | 1.30% | ||
| 2/1/19 | $90,000 | 1.75% | 1.75% | ||
| 2/1/21 | $100,000 | 2.10% | 2.10% | ||
| 2/1/23 | $100,000 | 3.00% | 2.50% | ||
| 2/1/25 | $110,000 | 3.00% | 2.75% | ||
| 2/1/28 | $170,000 | 3.00% | 3.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Kasson-Mantorville Independent School District No. 204
May 21, 2012 . . . . . . $570,000
General Obligation Alternative Facilities Bonds, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 13, 2012.
Due Feb 1, 2014 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $105,000 | 0.55% | NRO | NRO | |
| 2/1/16 | $170,000 | 0.80% | NRO | NRO | |
| 2/1/19 | $160,000 | 1.40% | NRO | NRO | |
| 2/1/20 | $135,000 | 1.55% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cronin, TIC 1.6042%
BOSC, TIC 2.1311%
Bremer Bank, TIC 2.1803%
Livonia Township
May 21, 2012 . . . . . . $540,000
General Obligation Refunding Certificates of Indebtedness, Series 2012A (bank qualified) (book entry).
Dated Jun 14, 2012.
Due Feb 1, 2013 to 2019.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.4818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $200,000 | 0.65% | NRO | NRO | |
| 2/1/17 | $170,000 | 1.10% | NRO | NRO | |
| 2/1/19 | $170,000 | 1.50% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.6841%
Bremer Bank, TIC 2.0577%
New Prague (City)
May 21, 2012 . . . . . . $1,890,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2013 to 2028.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.4845, TIC 2.2334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $5,000 | 2.00% | 0.60% | ||
| 2/1/14 | $90,000 | 2.00% | 0.60% | ||
| 2/1/15 | $150,000 | 2.00% | 0.75% | ||
| 2/1/16 | $125,000 | 2.00% | 0.85% | ||
| 2/1/17 | $125,000 | 2.00% | 1.05% | ||
| 2/1/18 | $125,000 | 2.00% | 1.25% | ||
| 2/1/19 | $125,000 | 2.00% | 1.45% | ||
| 2/1/20 | $125,000 | 2.00% | 1.65% | ||
| 2/1/21 | $130,000 | 2.00% | 1.85% | ||
| 2/1/22 | $165,000 | 2.00% | 2.00% | ||
| 2/1/24 | $240,000 | 2.25% | 2.10% | ||
| 2/1/26 | $240,000 | 2.50% | 2.30% | ||
| 2/1/28 | $245,000 | 2.75% | 2.50% |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Dougherty & Company LLC, Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Northland Securities, Inc..
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Savage (City)
May 21, 2012 . . . . . . $4,915,000
General Obligation Tax Abatement Bonds, Series 2012B (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James | MK, at 101.9245, TIC 1.9851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $295,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $295,000 | 1.00% | NRO | NRO | |
| 2/1/16 | $300,000 | 1.50% | NRO | NRO | |
| 2/1/17 | $300,000 | 1.50% | NRO | NRO | |
| 2/1/18 | $305,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $310,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $315,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $320,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $330,000 | 2.125% | NRO | NRO | |
| 2/1/23 | $335,000 | 2.125% | NRO | NRO | |
| 2/1/24 | $345,000 | 2.25% | NRO | NRO | |
| 2/1/25 | $355,000 | 2.50% | NRO | NRO | |
| 2/1/26 | $360,000 | 2.50% | NRO | NRO | |
| 2/1/27 | $370,000 | 2.50% | NRO | NRO | |
| 2/1/28 | $380,000 | 2.625% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.0166%
BOSC, TIC 2.1084%
Robert W. Baird, TIC 2.1535%
UMB Bank, TIC 2.1539%
Savage (City)
May 21, 2012 . . . . . . $5,085,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 15, 2012.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James | MK, at 101.8465, TIC 1.8368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $530,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $535,000 | 1.00% | NRO | NRO | |
| 2/1/16 | $530,000 | 1.50% | NRO | NRO | |
| 2/1/17 | $525,000 | 1.50% | NRO | NRO | |
| 2/1/18 | $525,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $220,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $225,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $230,000 | 2.00% | NRO | NRO | |
| 2/1/22 | $230,000 | 2.125% | NRO | NRO | |
| 2/1/23 | $240,000 | 2.125% | NRO | NRO | |
| 2/1/24 | $245,000 | 2.25% | NRO | NRO | |
| 2/1/25 | $250,000 | 2.50% | NRO | NRO | |
| 2/1/26 | $260,000 | 2.50% | NRO | NRO | |
| 2/1/27 | $265,000 | 2.50% | NRO | NRO | |
| 2/1/28 | $275,000 | 2.625% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.8454%
BOSC, TIC 1.9666%
Robert W. Baird, TIC 1.9965%
Watertown-Mayer Independent School District No. 111
May 21, 2012 . . . . . . $1,210,000
General Obligation Equipment Certificates of Indebtedness, Series 2012A (MN SD Credit Enhancement Program) (book entry).
Dated Jun 1, 2012.
Due Feb 1, 2014 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 105.8590, TIC 1.3617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $240,000 | 3.00% | 0.65% | ||
| 2/1/15 | $235,000 | 3.00% | 0.80% | ||
| 2/1/16 | $235,000 | 3.00% | 1.00% | ||
| 2/1/17 | $245,000 | 3.00% | 1.20% | ||
| 2/1/18 | $255,000 | 3.00% | 1.45% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., William Blair & Company, LLC, Davenport & Company LLC, Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Dougherty & Company LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.4284%
NEW JERSEY
Mansfield Township
May 21, 2012 . . . . . . $285,000
Bond Anticipation Note (bank qualified).
Dated May 24, 2012.
Due May 23, 2013.
Purchased $285,000.00 by TBGC Investment Corp, at 1.03%, effective rate 1.03%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.1684%
White Township
May 21, 2012 . . . . . . $1,855,000
$280,000 Bond Anticipation Notes and $1,575,000 Tax Appeal Refunding Bond Anticiaption Notes (bank qualified).
Dated May 24, 2012.
Due May 23, 2013.
Purchased $1,855,000.00 by Valley National Bank, at 0.87%, effective rate 0.87%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1698%
Jefferies, Effective Rate 1.224%
NEW MEXICO
New Mexico
May 21, 2012 . . . . . . $57,990,000
Severance Tax Bonds, Series 2012A (book entry).
Dated Jun 21, 2012.
Due Jul 1, 2013 to 2022.
Non-callable.
Winning bid: Morgan Stanley, at 121.0818, TIC 1.4695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $1,500,000 | 3.00% | 0.28% | ||
| 7/1/14 | $2,650,000 | 4.00% | 0.42% | ||
| 7/1/15 | $5,615,000 | 5.00% | 0.57% | ||
| 7/1/16 | $5,900,000 | 5.00% | 0.70% | ||
| 7/1/17 | $6,205,000 | 5.00% | 0.92% | ||
| 7/1/18 | $6,520,000 | 5.00% | 1.13% | ||
| 7/1/19 | $6,855,000 | 5.00% | 1.35% | ||
| 7/1/20 | $7,205,000 | 5.00% | 1.60% | ||
| 7/1/21 | $7,575,000 | 5.00% | 1.82% | ||
| 7/1/22 | $7,965,000 | 5.00% | 1.97% |
Other managers: Raymond James | Morgan Keegan.
L.O.: Sutin, Thayer & Browne, Santa Fe, NM.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 1.4712%
Citigroup, TIC 1.5421%
Barclays Capital, TIC 1.5504%
Piper Jaffray, TIC 1.592%
Goldman Sachs, TIC 1.5981%
FirstSouthwest, TIC 1.6177%
Wells Fargo Secs, TIC 1.635%
US Bancorp Invest, TIC 1.6411%
Hutchinson Shockey, TIC 1.6816%
BA Merrill Lynch, TIC 1.6915%
FTN Fin Cap Mkts, TIC 1.7439%
OKLAHOMA
Custer County Independent School District No. 7 (Thomas-Fay-Custer)
May 21, 2012 . . . . . . $550,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $550,000 | 0.75% | 0.50% |
In association with: First National Bank of Thomas, Southwest 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 0.83%
UMB Bank, NIC 0.84%
Baker Group, NIC 1.0%
Custer County Independent School District No. 7 (Thomas-Fay-Custer)
May 21, 2012 . . . . . . $550,000
Transportation Equipment 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 1.119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $100,000 | 1.25% | NRO | NRO | |
| 7/1/15 | $150,000 | 1.25% | NRO | NRO | |
| 7/1/16 | $150,000 | 1.10% | NRO | NRO | |
| 7/1/17 | $150,000 | 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:
Country Club Bank, NIC 1.1308%
BOSC, NIC 1.25%
Baker Group, NIC 1.4575%
Seminole County Independent School District No. 1 (Seminole)
May 21, 2012 . . . . . . $555,000
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 0.788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $555,000 | 0.80% | NRO | NRO |
In association with: Security State Bank of Wewoka.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.8%
Country Club Bank, NIC 0.8145%
UMB Bank, NIC 0.835%
BancFirst, NIC 0.85%
PENNSYLVANIA
Central Columbia School District
May 21, 2012 . . . . . . $7,450,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Jun 26, 2012.
Due Nov 15, 2012 to 2018.
Non-callable.
Winning bid: PNC Capital Markets, at n/a, TIC 1.058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/12 | $840,000 | 0.30% | 0.30% | ||
| 11/15/13 | $1,105,000 | 0.50% | 0.50% | ||
| 11/15/14 | $1,130,000 | 0.65% | 0.65% | ||
| 11/15/15 | $1,155,000 | 2.00% | 0.75% | ||
| 11/15/16 | $1,185,000 | 2.00% | 0.95% | ||
| 11/15/17 | $1,210,000 | 2.00% | 1.15% | ||
| 11/15/18 | $825,000 | 2.00% | 1.35% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 1.0634%
BNY Mellon Cap Mkts, TIC 1.2093%
Roosevelt & Cross, TIC 1.2411%
Raymond James | MK, TIC 1.2563%
Robert W. Baird, TIC 1.3668%
Sterne Agee, TIC 1.3817%
TEXAS
Harris County Municipal Utility District No. 105
May 21, 2012 . . . . . . $4,805,000
Unlimited Tax Bonds, Series 2012A (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Mar 1, 2017 to 2039.
Callable Mar 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.0861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $100,000 | 5.50% | 1.80% | AGM | |
| 3/1/18 | $100,000 | 5.50% | 2.00% | AGM | |
| 3/1/19 | $125,000 | 5.50% | 2.20% | AGM | |
| 3/1/21 | $275,000 | 5.50% | 2.65% | AGM | |
| 3/1/23 | $300,000 | 4.875% | 2.90% | AGM | |
| 3/1/25 | $325,000 | 3.00% | 3.17% | AGM | |
| 3/1/28 | $550,000 | 3.25% | 3.42% | AGM | |
| 3/1/31 | $650,000 | 3.50% | 3.65% | AGM | |
| 3/1/33 | $500,000 | 4.00% | 3.77% | AGM | |
| 3/1/37 | $1,175,000 | 4.00% | 4.05% | AGM | |
| 3/1/39 | $705,000 | 4.00% | 4.10% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James | Morgan Keegan.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.1988%
Sterne Agee, NIC 4.2916%
Southwest Securities, NIC 4.3476%
WISCONSIN
Watertown Unified School District
May 21, 2012 . . . . . . $6,200,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Jun 11, 2012.
Due Apr 1, 2013 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: Raymond James | MK, at 100.2501, TIC 2.4465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $195,000 | 1.00% | NRO | NRO | |
| 4/1/14 | $240,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $240,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $250,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $255,000 | 2.00% | NRO | NRO | |
| 4/1/18 | $260,000 | 2.00% | NRO | NRO | |
| 4/1/19 | $265,000 | 2.00% | NRO | NRO | |
| 4/1/21 | $205,000 | 2.25% | NRO | NRO | |
| 4/1/22 | $205,000 | 2.25% | NRO | NRO | |
| 4/1/23 | $210,000 | 2.25% | NRO | NRO | |
| 4/1/24 | $215,000 | 2.25% | NRO | NRO | |
| 4/1/25 | $220,000 | 2.50% | NRO | NRO | |
| 4/1/26 | $225,000 | 2.50% | NRO | NRO | |
| 4/1/27 | $235,000 | 2.50% | NRO | NRO | |
| 4/1/28 | $240,000 | 2.50% | NRO | NRO | |
| 4/1/29 | $245,000 | 2.50% | NRO | NRO | |
| 4/1/30 | $1,415,000 | 2.50% | NRO | NRO | |
| 4/1/31 | $535,000 | 2.625% | NRO | NRO | |
| 4/1/32 | $545,000 | 2.75% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.6342%
Vining-Sparks IBG, TIC 2.674%
Stifel Nicolaus, TIC 2.6963%
Janney Montgomery, TIC 2.7095%
TAXABLE ISSUES
IOWA
Eastern Iowa Community College (Merged Area IX)
May 21, 2012 . . . . . . $7,130,000
Taxable Industrial New Jobs Training Certificates, Series 2012-1 (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2022.
Callable Jun 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 100.0928, TIC 1.9185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $340,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $560,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $715,000 | 1.50% | NRO | NRO | |
| 6/1/17 | $805,000 | 1.20% | NRO | NRO | |
| 6/1/18 | $900,000 | 1.40% | NRO | NRO | |
| 6/1/19 | $935,000 | 1.70% | NRO | NRO | |
| 6/1/20 | $935,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $965,000 | 2.25% | NRO | NRO | |
| 6/1/22 | $975,000 | 2.50% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.9701%
BOSC, TIC 2.0921%
Robert W. Baird, TIC 2.105%
Raymond James | MK, TIC 2.2734%
MICHIGAN
Ovid Elsie Area Schools
May 21, 2012 . . . . . . $1,100,000
2012 Energy Conservation improvement Bonds (General Obligation-Limited Tax) (Federally Taxable-Qualified Zone Academy Bonds-Direct Payment) (book entry).
Dated Jun 6, 2012.
Due May 1, 2013 to 2022.
Non-callable.
Winning bid: Citizens Bank, at n/a, TIC 4.3407%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $110,000 | 4.34% | NRO | NRO | |
| 5/1/14 | $110,000 | 4.34% | NRO | NRO | |
| 5/1/15 | $110,000 | 4.34% | NRO | NRO | |
| 5/1/16 | $110,000 | 4.34% | NRO | NRO | |
| 5/1/17 | $110,000 | 4.34% | NRO | NRO | |
| 5/1/18 | $110,000 | 4.34% | NRO | NRO | |
| 5/1/19 | $110,000 | 4.34% | NRO | NRO | |
| 5/1/20 | $110,000 | 4.34% | NRO | NRO | |
| 5/1/21 | $110,000 | 4.34% | NRO | NRO | |
| 5/1/22 | $110,000 | 4.34% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
