MICHIGAN
Petoskey Public Schools
Jun 21, 2012 . . . . . . $4,930,000
2012 School Technology Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Jun 29, 2012.
Due May 1, 2013 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.3689, TIC 1.6672%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $390,000 | 1.50% | NRO | NRO | |
5/1/14 | $455,000 | 1.50% | NRO | NRO | |
5/1/15 | $470,000 | 1.50% | NRO | NRO | |
5/1/16 | $480,000 | 2.00% | NRO | NRO | |
5/1/17 | $540,000 | 2.00% | NRO | NRO | |
5/1/18 | $640,000 | 2.00% | NRO | NRO | |
5/1/19 | $730,000 | 2.00% | NRO | NRO | |
5/1/20 | $1,225,000 | 2.00% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.8299%
Fifth Third Secs, TIC 1.9109%
Comerica Securities, TIC 1.9741%
FTN Fin Cap Mkts, TIC 1.9841%
BOSC, TIC 2.3436%
MINNESOTA
Lindstrom (City)
Jun 21, 2012 . . . . . . $2,475,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Jul 18, 2012.
Due Feb 1, 2014 to 2027.
Callable Feb 1, 2021 at par.
Winning bid: UMB Bank, at 99.0700, TIC 2.0895%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $185,000 | 0.60% | NRO | NRO | |
2/1/16 | $180,000 | 0.70% | NRO | NRO | |
2/1/17 | $175,000 | 0.85% | NRO | NRO | |
2/1/18 | $175,000 | 1.15% | NRO | NRO | |
2/1/19 | $180,000 | 1.35% | NRO | NRO | |
2/1/20 | $190,000 | 1.60% | NRO | NRO | |
2/1/21 | $195,000 | 1.80% | NRO | NRO | |
2/1/22 | $200,000 | 2.00% | NRO | NRO | |
2/1/23 | $205,000 | 2.20% | NRO | NRO | |
2/1/24 | $205,000 | 2.25% | NRO | NRO | |
2/1/25 | $190,000 | 2.35% | NRO | NRO | |
2/1/26 | $195,000 | 2.45% | NRO | NRO | |
2/1/27 | $200,000 | 2.55% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.0948%
Northland Securities, TIC 2.1205%
United Banker's Bk, TIC 2.1991%
BOSC, TIC 2.2114%
NEW JERSEY
Union Beach Borough
Jun 22, 2012 . . . . . . $495,425
Bond Anticipation Note (bank qualified).
Dated Jun 29, 2012.
Due Mar 8, 2013.
Purchased $495,430.00 by Valley National Bank, at 1.14%, effective rate 1.14%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Provident Bank, Effective Rate 1.4%
Roosevelt & Cross, Effective Rate 1.8589%
Oppenheimer, Effective Rate 2.4673%
NEW YORK
Monroe County Board of Cooperative Educational Services
Jun 22, 2012 . . . . . . $5,000,000
Revenue Anticipation Notes, 2012 (New Issue) (bank qualified).
Dated Jul 6, 2012.
Due Jun 28, 2013.
Purchased $4,000,000.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.
Purchased $1,000,000.00 by Jefferies, at 1.5%, plus $6,252.00, effective rate 0.8606%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.99%
TD Securities, Effective Rate 1.0035%
Oppenheimer, Effective Rate 1.2326%
Jefferies, Effective Rate 1.234%
M & T Bank, Effective Rate 1.39%
Roosevelt & Cross, Effective Rate 1.7842%
Roslyn Village
Jun 22, 2012 . . . . . . $425,000
Bond Anticipation Notes for Various Purposes-2012 (bank qualified).
Dated Jun 28, 2012.
Due Jun 28, 2013.
Purchased $425,000.00 by Jefferies, at 1.0%, plus $116.00, effective rate 0.9727%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4896%
Oppenheimer, Effective Rate 2.154%
OKLAHOMA
Grady County Independent School District No. 97 (Tuttle)
Jun 22, 2012 . . . . . . $1,485,000
Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Aug 1, 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.55%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $1,485,000 | 0.55% | NRO | NRO |
In association with: Sooner State 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 0.6775%
First National Bk, NIC 0.699%
UMB Bank, NIC 0.745%
Country Club Bank, NIC 0.77%
Oklahoma County Independent School District No. 53 (Crooked Oak)
Jun 22, 2012 . . . . . . $1,200,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Aug 1, 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $1,200,000 | 0.70% | 0.50% |
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 0.76%
UMB Bank, NIC 0.7925%