IOWA
Eastern Allamakee Community School District
Mar 8, 2012 . . . . . . $3,510,000
General Obligation School Refunding Bonds Series 2012 (bank qualified) (book entry).
Dated Apr 1, 2012.
Due Nov 1, 2014 to May 1, 2024.
Callable May 1, 2018 at par.
Winning bid: UMB Bank, at 99.2900, TIC 1.6138%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/14 | $165,000 | 0.50% | NRO | NRO | |
5/1/15 | $170,000 | 0.55% | NRO | NRO | |
11/1/15 | $170,000 | 0.65% | NRO | NRO | |
5/1/16 | $170,000 | 0.75% | NRO | NRO | |
11/1/16 | $170,000 | 0.80% | NRO | NRO | |
5/1/17 | $170,000 | 0.90% | NRO | NRO | |
11/1/17 | $170,000 | 1.00% | NRO | NRO | |
5/1/18 | $170,000 | 1.10% | NRO | NRO | |
11/1/18 | $170,000 | 1.20% | NRO | NRO | |
5/1/19 | $175,000 | 1.25% | NRO | NRO | |
11/1/19 | $175,000 | 1.35% | NRO | NRO | |
5/1/20 | $175,000 | 1.45% | NRO | NRO | |
11/1/20 | $175,000 | 1.55% | NRO | NRO | |
5/1/21 | $180,000 | 1.65% | NRO | NRO | |
11/1/21 | $180,000 | 1.70% | NRO | NRO | |
5/1/22 | $180,000 | 1.80% | NRO | NRO | |
11/1/22 | $185,000 | 1.85% | NRO | NRO | |
5/1/23 | $185,000 | 1.95% | NRO | NRO | |
11/1/23 | $185,000 | 2.00% | NRO | NRO | |
5/1/24 | $190,000 | 2.10% | NRO | NRO |
In association with: Farmers & Merchants Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.098%
Northland Securities, TIC 2.2108%
Kirkwood Community College (Merged Area X)
Mar 7, 2012 . . . . . . $4,065,000
General Obligation Refunding School Bonds, Series 2012B (book entry).
Dated Apr 2, 2012.
Due Jun 1, 2013 to 2014.
Non-callable.
Winning bid: UMB Bank, at 100.4100, TIC 0.6311%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $2,600,000 | 0.80% | NRO | NRO | |
6/1/14 | $1,465,000 | 1.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 0.7209%
Hutchinson Shockey, TIC 0.7245%
Oppenheimer, TIC 0.7446%
NEW JERSEY
Roselle Borough
Mar 9, 2012 . . . . . . $4,166,885
Bond Anticipation Notes (bank qualified).
Dated Mar 16, 2012.
Due Mar 15, 2013.
Purchased $4,166,890.00 by Jefferies, at 1.5%, plus $25,003.00, effective rate 0.898%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.9823%
Oppenheimer, Effective Rate 1.0599%
OKLAHOMA
Pottawatomie County Elementary School District No. 10 (North Rock Creek)
Mar 9, 2012 . . . . . . $180,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2014 to 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.0893%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $45,000 | 1.25% | NRO | NRO | |
5/1/15 | $45,000 | 1.25% | NRO | NRO | |
5/1/16 | $45,000 | 1.00% | NRO | NRO | |
5/1/17 | $45,000 | 1.00% | NRO | NRO |
In association with: First United Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.2321%
BOSC, NIC 1.25%
Tulsa County Independent School District No. 4 (Bixby)
Mar 9, 2012 . . . . . . $9,650,000
General Obligation Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2014 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7287%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $2,410,000 | 1.05% | 0.40% | ||
5/1/15 | $2,410,000 | 0.50% | 0.50% | ||
5/1/16 | $2,410,000 | 0.65% | 0.65% | ||
5/1/17 | $2,420,000 | 0.80% | 0.80% |
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 1.065%