OKLAHOMA
Carter County Independent School District No. 21 (Springer)
Apr 13, 2012 . . . . . . $305,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.9372%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $75,000 | 1.55% | 0.40% | ||
6/1/15 | $75,000 | 0.60% | 0.60% | ||
6/1/16 | $75,000 | 0.80% | 0.80% | ||
6/1/17 | $80,000 | 1.00% | 1.00% |
In association with: American National Bank,Citizens Bank and Trust Company.
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 1.1%
Baker Group, NIC 1.243%
Tulsa County Independent School District No. 10 (Berryhill)
Apr 13, 2012 . . . . . . $780,000
Combined Purpose 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 0.7571%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $195,000 | 0.80% | NRO | NRO | |
6/1/15 | $195,000 | 0.80% | NRO | NRO | |
6/1/16 | $195,000 | 0.65% | NRO | NRO | |
6/1/17 | $195,000 | 0.80% | NRO | NRO |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.9643%
Country Club Bank, NIC 0.9857%
F & M Bank, NIC 1.2964%
SOUTH CAROLINA
South Carolina
Apr 12, 2012 . . . . . . $57,080,000
General Obligation State School Facilities Refunding Bonds, Series 2012A (book entry). $29,860,000
Dated May 1, 2012.
Due Apr 1, 2014 to 2018.
Non-callable.
Winning bid: BA Merrill Lynch, at n/a, TIC 1.7413%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $6,505,000 | 5.00% | NRO | NRO | |
4/1/16 | $7,260,000 | 5.00% | NRO | NRO | |
4/1/17 | $7,775,000 | 5.00% | NRO | NRO | |
4/1/18 | $8,320,000 | 5.00% | NRO | NRO |
General Obligation State Economic Development Refunding Bonds, Series 2012A (book entry). $27,220,000
Dated May 1, 2012.
Due Apr 1, 2013 to 2029.
Callable Apr 1, 2022 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 1.7413%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $20,000 | 3.00% | 0.30% | ||
4/1/15 | $695,000 | 3.00% | 0.58% | ||
4/1/16 | $730,000 | 5.00% | NRO | NRO | |
4/1/17 | $2,350,000 | 5.00% | 0.97% | ||
4/1/18 | $2,445,000 | 5.00% | 1.20% | ||
4/1/19 | $2,565,000 | 5.00% | NRO | NRO | |
4/1/20 | $2,690,000 | 5.00% | NRO | NRO | |
4/1/21 | $2,830,000 | 5.00% | 1.88% | ||
4/1/22 | $2,970,000 | 5.00% | 2.07% | ||
4/1/23 | $3,115,000 | 5.00% | 2.23% | ||
4/1/24 | $1,055,000 | 3.00% | NRO | NRO | |
4/1/25 | $1,085,000 | 3.00% | NRO | NRO | |
4/1/26 | $1,120,000 | 3.00% | NRO | NRO | |
4/1/27 | $1,150,000 | 3.00% | NRO | NRO | |
4/1/28 | $1,180,000 | 3.00% | 3.05% | ||
4/1/29 | $1,220,000 | 3.00% | 3.12% |
L.O.: McNair Law Firm, Columbia, SC; Haynsworth Sinkler Boyd, P.A., Columbia, SC; and State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Goldman Sachs, TIC 1.838%
Citigroup, TIC 1.8521%
JPMorgan, TIC 1.857%
Robert W. Baird, TIC 1.8718%
Wells Fargo Secs, TIC 1.8961%
Hutchinson Shockey, TIC 1.9238%
TD Securities, TIC 1.9741%
South Carolina
Apr 12, 2012 . . . . . . $75,620,000
General Obligation Transportation Infrastructure Refunding Bonds, Series 2012A (book entry). $28,745,000
Dated May 1, 2012.
Due Apr 1, 2015 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 1.5688%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $2,070,000 | 5.00% | NRO | NRO | |
4/1/16 | $2,275,000 | 5.00% | NRO | NRO | |
4/1/17 | $2,305,000 | 5.00% | 0.97% | ||
4/1/18 | $2,400,000 | 5.00% | NRO | NRO | |
4/1/19 | $2,495,000 | 5.00% | NRO | NRO | |
4/1/20 | $2,595,000 | 5.00% | 1.66% | ||
4/1/21 | $2,695,000 | 5.00% | 1.88% | ||
4/1/22 | $2,805,000 | 5.00% | 2.07% | ||
4/1/23 | $2,915,000 | 5.00% | 2.23% | ||
4/1/24 | $3,035,000 | 5.00% | 2.37% | ||
4/1/25 | $3,155,000 | 2.50% | 2.71% |
General Obligation State Capital Improvement Refunding Bonds, Series 2012A (book entry). $46,875,000
Dated May 1, 2012.
Due Apr 1, 2013 to 2019.
Non-callable.
Winning bid: BA Merrill Lynch, at n/a, TIC 1.5688%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $5,880,000 | 4.00% | NRO | NRO | |
4/1/14 | $6,065,000 | 5.00% | NRO | NRO | |
4/1/15 | $6,440,000 | 5.00% | NRO | NRO | |
4/1/16 | $6,475,000 | 5.00% | NRO | NRO | |
4/1/17 | $6,865,000 | 5.00% | 0.97% | ||
4/1/18 | $7,325,000 | 5.00% | NRO | NRO | |
4/1/19 | $7,825,000 | 5.00% | NRO | NRO |
L.O.: McNair Law Firm, Columbia, SC; Nexsen Pruet LLC, Columbia, SC; and State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Goldman Sachs, TIC 1.6099%
Citigroup, TIC 1.6137%
Barclays Capital, TIC 1.6524%
JPMorgan, TIC 1.6605%
Robert W. Baird, TIC 1.6617%
TD Securities, TIC 1.6729%
Morgan Stanley, TIC 1.6955%
Wells Fargo Secs, TIC 1.697%
Jefferies, TIC 1.8309%