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%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.