INDIANA
North Miami School Building Corporation
Apr 26, 2012 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (bank qualified) (book entry).
Dated May 17, 2012.
Due Jul 15, 2013 to Jan 15, 2026.
Callable Jan 15, 2022 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 2.4755%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/15 | $75,000 | 1.00% | 1.00% | ||
1/15/18 | $75,000 | 1.50% | 1.50% | ||
7/15/20 | $75,000 | 1.75% | 1.75% | ||
7/15/22 | $255,000 | 2.00% | 2.00% | ||
1/15/23 | $210,000 | 2.25% | 2.10% | ||
7/15/23 | $210,000 | 2.25% | 2.15% | ||
1/15/24 | $215,000 | 2.25% | 2.25% | ||
7/15/24 | $215,000 | 2.25% | 2.35% | ||
7/15/25 | $440,000 | 2.75% | 2.45% | ||
1/15/26 | $230,000 | 2.75% | 2.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, NIC 2.5099%
Ross Sinclaire, NIC 2.529%
MICHIGAN
Ann Arbor (City)
Apr 26, 2012 . . . . . . $10,455,000
Water Supply System Revenue Refunding Bonds, Series 2012 (book entry).
Dated May 15, 2012.
Due Feb 1, 2014 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 100.9532, TIC 2.0005%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $1,695,000 | 2.00% | NRO | NRO | |
2/1/15 | $1,335,000 | 2.00% | NRO | NRO | |
2/1/16 | $1,340,000 | 2.00% | NRO | NRO | |
2/1/17 | $1,355,000 | 2.00% | NRO | NRO | |
2/1/18 | $660,000 | 2.00% | NRO | NRO | |
2/1/19 | $670,000 | 2.00% | NRO | NRO | |
2/1/20 | $680,000 | 2.00% | NRO | NRO | |
2/1/21 | $680,000 | 2.25% | NRO | NRO | |
2/1/22 | $680,000 | 2.30% | NRO | NRO | |
2/1/23 | $680,000 | 2.50% | NRO | NRO | |
2/1/24 | $680,000 | 2.50% | NRO | NRO |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Morgan Stanley, TIC 2.0756%
Stifel Nicolaus, TIC 2.0829%
BA Merrill Lynch, TIC 2.0864%
Robert W. Baird, TIC 2.1625%
Guggenheim Secs, TIC 2.1634%
JPMorgan, TIC 2.2125%
Fifth Third Secs, TIC 2.2211%
BMO Cap Mkts GKST, TIC 2.2266%
PNC Capital Markets, TIC 2.4019%
OKLAHOMA
Muskogee County Independent School District No. 2 (Haskell)
Apr 27, 2012 . . . . . . $270,000
Building Bonds Series B 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 | $270,000 | 0.75% | 0.40% |
In association with: Citizens Security Bank and Trust Company.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 0.765%
Baker Group, NIC 0.9%
F & M Bank, NIC 1.05%
Muskogee County Independent School District No. 2 (Haskell)
Apr 27, 2012 . . . . . . $320,000
Building Bonds Series A of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $320,000 | 0.70% | 0.40% |
In association with: Citizens Security Bank and Trust Company.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 0.775%
Baker Group, NIC 0.85%
Payne County Independent School District No. 16 (Stillwater)
Apr 26, 2012 . . . . . . $2,150,000
Combined Purpose Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014.
Non-callable.
Winning bid: UMB Bank, at 100.0800, TIC 0.6092%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $2,150,000 | 0.65% | NRO | NRO |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
BOSC, TIC 0.6495%
Country Club Bank, TIC 0.7211%
BancFirst, TIC 0.7493%
Baker Group, TIC 1.248%
WISCONSIN
Grafton Village
Apr 26, 2012 . . . . . . $1,225,000
General Obligation Corporate Purpose Bonds, Series 2012B (bank qualified) (book entry).
Dated May 17, 2012.
Due Dec 1, 2013 to 2022.
Callable Dec 1, 2019 at par.
Winning bid: UMB Bank, at 99.3300, TIC 1.4948%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $190,000 | 0.50% | NRO | NRO | |
12/1/15 | $140,000 | 0.65% | NRO | NRO | |
12/1/16 | $135,000 | 0.85% | NRO | NRO | |
12/1/17 | $135,000 | 1.05% | NRO | NRO | |
12/1/18 | $130,000 | 1.20% | NRO | NRO | |
12/1/19 | $130,000 | 1.40% | NRO | NRO | |
12/1/20 | $125,000 | 1.60% | NRO | NRO | |
12/1/21 | $120,000 | 1.80% | NRO | NRO | |
12/1/22 | $120,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.5369%
Robert W. Baird, TIC 1.5504%
BOSC, TIC 1.634%