GEORGIA
Dekalb County School District
Jul 9, 2012 . . . . . . $90,000,000
Tax Anticipation Notes, Series 2012 (book entry).
Dated Jul 12, 2012.
Due Dec 28, 2012.
Purchased $90,000,000.00 by TD Securities, at 0.95%, plus $162,000.00, effective rate 0.5596%.
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
KANSAS
McPherson County Unified School District No. 419 (Canton-Galva)
Jul 9, 2012 . . . . . . $8,550,000
General Obligation School Building Bonds, Series 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Sep 1, 2016 to 2032.
Callable Sep 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 101.0241, TIC 2.5913%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/16 | $195,000 | 2.50% | 0.85% | AGM | |
9/1/17 | $350,000 | 2.50% | 1.00% | AGM | |
9/1/18 | $365,000 | 2.50% | 1.20% | AGM | |
9/1/19 | $390,000 | 2.50% | 1.45% | AGM | |
9/1/20 | $410,000 | 2.50% | 1.70% | AGM | |
9/1/21 | $430,000 | 2.50% | 1.90% | AGM | |
9/1/22 | $455,000 | 2.50% | 2.00% | AGM | |
9/1/23 | $475,000 | 2.50% | 2.10% | AGM | |
9/1/24 | $500,000 | 2.50% | 2.20% | AGM | |
9/1/25 | $525,000 | 2.50% | 2.30% | AGM | |
9/1/26 | $550,000 | 2.50% | 2.40% | AGM | |
9/1/27 | $580,000 | 2.50% | 2.50% | AGM | |
9/1/28 | $605,000 | 2.75% | 2.60% | AGM | |
9/1/29 | $635,000 | 2.75% | 2.70% | AGM | |
9/1/30 | $665,000 | 2.75% | 2.80% | AGM | |
9/1/31 | $695,000 | 3.00% | 2.90% | AGM | |
9/1/32 | $725,000 | 3.00% | 3.00% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Piper Jaffray, TIC 2.6272%
Raymond James | MK, TIC 2.6506%
Country Club Bank, TIC 2.7437%
Janney Montgomery, TIC 2.7665%
Robert W. Baird, TIC 2.7932%
Salina (City)
Jul 9, 2012 . . . . . . $1,485,000
General Obligation Temporary Notes Series 2012-1 (bank qualified) (book entry).
Dated Jul 15, 2012.
Due Aug 1, 2013.
Purchased $1,485,000.00 by Country Club Bank, at 1.0%, plus $6,088.50, effective rate 0.6074%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, Effective Rate 0.7489%
MICHIGAN
Coloma Community Schools
Jul 9, 2012 . . . . . . $19,910,000
2012 School Building and Site Bonds (General Obligation-Unlimited Tax) (School State Program) (book entry).
Dated Aug 1, 2012.
Due May 1, 2013 to 2034.
Callable May 1, 2022 at par.
Winning bid: Raymond James | MK, at 99.0000, TIC 3.5621%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $170,000 | 3.00% | NRO | NRO | |
5/1/14 | $265,000 | 3.00% | NRO | NRO | |
5/1/15 | $280,000 | 3.00% | NRO | NRO | |
5/1/16 | $300,000 | 3.00% | NRO | NRO | |
5/1/17 | $315,000 | 3.00% | NRO | NRO | |
5/1/18 | $330,000 | 3.00% | NRO | NRO | |
5/1/19 | $620,000 | 3.00% | NRO | NRO | |
5/1/20 | $865,000 | 3.00% | NRO | NRO | |
5/1/21 | $905,000 | 3.00% | NRO | NRO | |
5/1/22 | $945,000 | 3.00% | NRO | NRO | |
5/1/23 | $985,000 | 3.00% | NRO | NRO | |
5/1/24 | $1,030,000 | 3.00% | NRO | NRO | |
5/1/25 | $1,075,000 | 3.00% | NRO | NRO | |
5/1/26 | $1,120,000 | 3.125% | NRO | NRO | |
5/1/27 | $1,165,000 | 3.25% | NRO | NRO | |
5/1/28 | $1,210,000 | 3.375% | NRO | NRO | |
5/1/29 | $1,260,000 | 3.375% | NRO | NRO | |
5/1/30 | $1,310,000 | 3.50% | NRO | NRO | |
5/1/31 | $1,360,000 | 3.625% | NRO | NRO | |
5/1/32 | $1,410,000 | 4.00% | NRO | NRO | |
5/1/34 | $2,990,000 | 4.00% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Comerica Securities, M.R. Beal & Co..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
BA Merrill Lynch, TIC 3.596%
Robert W. Baird, TIC 3.673%
Hutchinson Shockey, TIC 3.8065%
MINNESOTA
East Grand Forks Independent School District No. 595
Jul 9, 2012 . . . . . . $3,000,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2012 (Minnesota State Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Aug 29, 2013.
Purchased $3,000,000.00 by Jefferies, at 1.5%, plus $32,790.00, effective rate 0.48%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BOSC, Effective Rate 0.56%
Piper Jaffray, Effective Rate 0.6073%
Oppenheimer, Effective Rate 0.807%
Farmington Independent School District No. 192
Jul 9, 2012 . . . . . . $15,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012C (MN SD Credit Enhancement Program) (book entry).
Dated Aug 2, 2012.
Due Sep 2, 2013.
Purchased $15,000,000.00 by Jefferies, at 1.5%, plus $174,600.00, effective rate 0.4255%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.5245%
Morgan Stanley, Effective Rate 0.5978%
Oppenheimer, Effective Rate 0.7164%
New London-Spicer Independent School District No. 345
Jul 9, 2012 . . . . . . $1,395,000
General Obligation Capital Facilities Bonds, Series 2012 (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.5938%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $130,000 | 0.40% | 0.40% | ||
2/1/15 | $135,000 | 0.50% | 0.50% | ||
2/1/16 | $135,000 | 0.60% | 0.60% | ||
2/1/17 | $135,000 | 0.80% | 0.80% | ||
2/1/18 | $140,000 | 1.05% | 1.05% | ||
2/1/19 | $140,000 | 1.30% | 1.30% | ||
2/1/20 | $140,000 | 1.55% | 1.55% | ||
2/1/21 | $145,000 | 1.75% | 1.75% | ||
2/1/22 | $145,000 | 1.95% | 1.95% | ||
2/1/23 | $150,000 | 2.15% | 2.15% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 1.6425%
BOSC, TIC 1.8241%
Robert W. Baird, TIC 1.8254%
New London-Spicer Independent School District No. 345
Jul 9, 2012 . . . . . . $4,500,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2012 (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Aug 29, 2013.
Purchased $4,500,000.00 by BOSC, at 1.5%, plus $49,275.00, effective rate 0.4781%.
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.5611%
Oppenheimer, Effective Rate 0.76%
Warroad Independent School District No. 690
Jul 9, 2012 . . . . . . $6,745,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (MN SD Credit Enhancement Program) (bank qualified).
Dated Jul 30, 2012.
Due Aug 30, 2013.
Purchased $6,745,000.00 by Jefferies, at 1.5%, plus $73,385.60, effective rate 0.4957%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, Effective Rate 0.5465%
Piper Jaffray, Effective Rate 0.5991%
Oppenheimer, Effective Rate 0.7663%
NEW YORK
Edgemont Union Free School District at Greenburgh
Jul 9, 2012 . . . . . . $2,000,000
Tax Anticipation Notes for 2012-2013 Taxes.
Dated Jul 17, 2012.
Due Jan 18, 2013.
Purchased $2,000,000.00 by Webster Bank, at 0.549%, effective rate 0.549%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.6022%
Jefferies, Effective Rate 0.6756%
PNC Capital Markets, Effective Rate 0.6804%
Janney Montgomery, Effective Rate 0.892%
Oppenheimer, Effective Rate 1.1483%
Irvington Union Free School District
Jul 9, 2012 . . . . . . $6,000,000
Tax Anticipation Notes for 2012-2013 Taxes (bank qualified).
Dated Jul 16, 2012.
Due Nov 30, 2012.
Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $14,880.00, effective rate 0.3337%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.4089%
Pioneer Savings Bk, Effective Rate 0.42%
Janney Montgomery, Effective Rate 0.691%
JPMorgan Chase, Effective Rate 0.82%
Webster Bank, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.9733%
OKLAHOMA
Beckham County Independent School District No. 31 (Sayre)
Jul 9, 2012 . . . . . . $2,000,000
Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Aug 1, 2014 to 2017.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 0.9544%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $455,000 | 1.25% | 0.50% | ||
8/1/15 | $515,000 | 1.25% | 0.70% | ||
8/1/16 | $515,000 | 1.25% | 0.85% | ||
8/1/17 | $515,000 | 1.25% | 1.00% |
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 0.969%
UMB Bank, NIC 0.9803%
Baker Group, NIC 1.0818%
PENNSYLVANIA
East Penn School District
Jul 9, 2012 . . . . . . $9,900,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry).
Dated Aug 17, 2012.
Due Nov 15, 2013 to 2028.
Callable Nov 15, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.2117%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/13 | $5,000 | 2.00% | NRO | NRO | |
11/15/14 | $545,000 | 2.00% | NRO | NRO | |
11/15/15 | $620,000 | 2.00% | NRO | NRO | |
11/15/16 | $630,000 | 2.00% | NRO | NRO | |
11/15/17 | $645,000 | 2.00% | NRO | NRO | |
11/15/18 | $685,000 | 2.00% | NRO | NRO | |
11/15/19 | $600,000 | 2.00% | NRO | NRO | |
11/15/20 | $615,000 | 2.00% | NRO | NRO | |
11/15/21 | $625,000 | 2.00% | NRO | NRO | |
11/15/22 | $640,000 | 2.00% | NRO | NRO | |
11/15/23 | $655,000 | 2.25% | NRO | NRO | |
11/15/24 | $680,000 | 2.35% | NRO | NRO | |
11/15/25 | $700,000 | 2.375% | NRO | NRO | |
11/15/26 | $730,000 | 2.50% | NRO | NRO | |
11/15/27 | $755,000 | 2.55% | NRO | NRO | |
11/15/28 | $770,000 | 2.75% | NRO | NRO |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 2.2126%
Janney Montgomery, TIC 2.26%
Piper Jaffray, TIC 2.2779%
BNY Mellon Cap Mkts, TIC 2.3601%
Fidelity Capital, TIC 2.3702%
Stifel Nicolaus, TIC 2.3944%
Robert W. Baird, TIC 2.3976%
Sterne Agee, TIC 2.5771%
Erie City School District
Jul 9, 2012 . . . . . . $31,040,000
Tax and Revenue Anticipation Notes, Series 2012-13 (book entry).
Dated Jul 16, 2012.
Due Jun 28, 2013.
Purchased $31,040,000.00 by Oppenheimer, at 1.375%, effective rate 1.375%.
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
Piper Jaffray, Effective Rate 1.387%
Janney Montgomery, Effective Rate 1.4674%
PNC Capital Markets, Effective Rate 1.781%
Indiana Area School District
Jul 9, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry).
Dated Aug 14, 2012.
Due Sep 1, 2013 to 2026.
Callable Sep 1, 2017 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.7573%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $45,000 | 0.50% | 0.50% | AGM | |
9/1/14 | $10,000 | 0.90% | 0.90% | AGM | |
9/1/15 | $20,000 | 1.20% | 1.20% | AGM | |
9/1/16 | $25,000 | 1.30% | 1.30% | AGM | |
9/1/17 | $25,000 | 1.50% | 1.50% | AGM | |
9/1/18 | $5,000 | 1.70% | 1.70% | AGM | |
9/1/19 | $5,000 | 2.00% | 2.05% | AGM | |
9/1/20 | $210,000 | 2.00% | 2.00% | AGM | |
9/1/21 | $1,500,000 | 2.25% | 2.25% | AGM | |
9/1/22 | $1,535,000 | 2.35% | 2.35% | AGM | |
9/1/23 | $1,570,000 | 2.50% | 2.50% | AGM | |
9/1/24 | $1,615,000 | 2.65% | 2.65% | AGM | |
9/1/25 | $1,740,000 | 2.70% | 2.75% | AGM | |
9/1/26 | $1,690,000 | 2.85% | 2.90% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.7825%
Raymond James | MK, TIC 2.8982%
Roosevelt & Cross, TIC 2.9642%
Robert W. Baird, TIC 3.1235%
TEXAS
Galveston County Water Control and Improvement District No. 1
Jul 9, 2012 . . . . . . $4,695,000
Revenue Refunding Notes, Series 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Sep 1, 2012 to Mar 1, 2021.
Non-callable.
Winning bid: George K. Baum, at 100.9863, TIC 1.8052%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $80,000 | 1.00% | 0.40% | ||
3/1/13 | $485,000 | 1.00% | 0.60% | ||
3/1/14 | $490,000 | 2.00% | 0.80% | ||
3/1/15 | $500,000 | 2.00% | 1.00% | ||
3/1/16 | $500,000 | 2.00% | 1.10% | ||
3/1/17 | $510,000 | 2.00% | 1.30% | ||
3/1/18 | $520,000 | 2.00% | 1.55% | ||
3/1/19 | $530,000 | 2.00% | 1.80% | ||
3/1/20 | $535,000 | 2.25% | 2.00% | ||
3/1/21 | $545,000 | 2.00% | 2.20% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Raymond James | MK, TIC 2.0463%
Hutchinson Shockey, TIC 2.1384%
FirstSouthwest, TIC 2.1803%
FTN Fin Cap Mkts, TIC 2.1979%
Sterne Agee, TIC 2.3%
Montgomery County Municipal Utility District No. 119
Jul 9, 2012 . . . . . . $2,875,000
Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Apr 1, 2015 to 2039.
Callable Apr 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.0000, NIC 4.3418%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $50,000 | 2.00% | 2.00% | ||
4/1/16 | $50,000 | 2.25% | 2.25% | ||
4/1/17 | $50,000 | 2.50% | 2.50% | ||
4/1/18 | $50,000 | 2.75% | 2.75% | ||
4/1/19 | $50,000 | 3.00% | 3.00% | ||
4/1/20 | $75,000 | 3.20% | 3.20% | ||
4/1/21 | $75,000 | 3.40% | 3.40% | ||
4/1/22 | $75,000 | 3.60% | 3.60% | ||
4/1/23 | $75,000 | 3.85% | 3.85% | ||
4/1/25 | $175,000 | 4.00% | 4.00% | ||
4/1/27 | $200,000 | 4.10% | 4.10% | ||
4/1/30 | $350,000 | 4.20% | 4.20% | ||
4/1/34 | $600,000 | 4.25% | 4.30% | ||
4/1/39 | $1,000,000 | 4.30% | 4.375% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
TAXABLE ISSUES
IOWA
Des Moines Area Community College (Merged Area XI)
Jul 9, 2012 . . . . . . $2,605,000
Taxable New Jobs Training Certificates (Multiple Projects 42-B) (book entry).
Dated Jul 30, 2012.
Due Jun 1, 2013 to 2022.
Callable Jun 1, 2019 at par.
Winning bid: BOSC, at 100.1250, TIC 1.8362%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $100,000 | 0.45% | 0.45% | ||
6/1/14 | $180,000 | 0.60% | 0.60% | ||
6/1/15 | $280,000 | 0.70% | 0.70% | ||
6/1/16 | $280,000 | 0.85% | 0.85% | ||
6/1/17 | $280,000 | 1.10% | 1.10% | ||
6/1/18 | $285,000 | 2.00% | 1.40% | ||
6/1/19 | $290,000 | 2.00% | 1.70% | ||
6/1/20 | $295,000 | 2.00% | 2.00% | ||
6/1/21 | $305,000 | 2.25% | 2.25% | ||
6/1/22 | $310,000 | 2.45% | 2.45% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.8394%
Raymond James | MK, TIC 1.9079%
Robert W. Baird, TIC 1.9877%
Des Moines Area Community College (Merged Area XI)
Jul 9, 2012 . . . . . . $3,110,000
Taxable New Jobs Training Certificates (Multiple Projects 42-A) (book entry).
Dated Jul 30, 2012.
Due Jun 1, 2013 to 2022.
Callable Jun 1, 2019 at par.
Winning bid: BOSC, at 100.7699, TIC 1.8354%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $100,000 | 1.00% | 0.45% | ||
6/1/14 | $220,000 | 1.00% | 0.60% | ||
6/1/15 | $330,000 | 1.25% | 0.70% | ||
6/1/16 | $335,000 | 1.375% | 0.85% | ||
6/1/17 | $340,000 | 1.50% | 1.10% | ||
6/1/18 | $345,000 | 2.00% | 1.40% | ||
6/1/19 | $350,000 | 2.00% | 1.70% | ||
6/1/20 | $355,000 | 2.00% | 2.00% | ||
6/1/21 | $365,000 | 2.25% | 2.25% | ||
6/1/22 | $370,000 | 2.45% | 2.45% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.8409%
UMB Bank, TIC 1.8828%
Raymond James | MK, TIC 1.9082%
Robert W. Baird, TIC 1.9932%
Polk County
Jul 9, 2012 . . . . . . $21,000,000
Taxable General Obligation Refunding Bonds, Series 2012B (book entry).
Dated Aug 1, 2012.
Due Jun 1, 2013 to 2017.
Non-callable.
Winning bid: Mesirow Financial, at 100.2995, TIC 0.9359%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $4,225,000 | 1.00% | NRO | NRO | |
6/1/14 | $4,000,000 | 1.00% | NRO | NRO | |
6/1/15 | $4,200,000 | 1.00% | NRO | NRO | |
6/1/16 | $4,250,000 | 1.00% | NRO | NRO | |
6/1/17 | $4,325,000 | 1.125% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
JPMorgan, TIC 1.0163%
Robert W. Baird, TIC 1.0348%
Hutchinson Shockey, TIC 1.0843%
Stifel Nicolaus, TIC 1.0964%
Janney Montgomery, TIC 1.2276%
Morgan Stanley, TIC 1.2391%
Wells Fargo Secs, TIC 1.2397%
Citigroup, TIC 1.2401%