NEW YORK
Sherman Central School District
May 30, 2014 . . . . . . $180,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 13, 2014.
Due Jun 12, 2015.
Purchased $180,000.00 by Bank of Greene Co, at 0.95%, effective rate 0.95%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2014%
Oppenheimer, Effective Rate 2.6864%
OKLAHOMA
McClain County Independent School District No. 29 (Blanchard)
May 30, 2014 . . . . . . $2,650,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $2,650,000 | 1.00% | 0.45% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First National Bk, NIC 0.8057%
Country Club Bank, NIC 0.8125%
Pontotoc County Independent School District No. 30 (Stonewall)
May 30, 2014 . . . . . . $220,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 0.6155%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $220,000 | 1.00% | 0.45% |
In association with: First American Bank & Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.7%
Country Club Bank, NIC 1.395%
Texas County Independent School District No. 61
May 30, 2014 . . . . . . $225,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $55,000 | 1.00% | 0.88% | ||
| 7/1/17 | $55,000 | 2.00% | 1.18% | ||
| 7/1/18 | $55,000 | 1.55% | 1.55% | ||
| 7/1/19 | $60,000 | 2.05% | 2.05% |
In association with: Bank of Oklahoma, AnchorD Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Tulsa County Independent School District No. 7 (Skiatook)
May 30, 2014 . . . . . . $425,000
Building Bonds Series B of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $425,000 | 0.65% | 0.50% |
In association with: Bank of Oklahoma, Exchange Bank, Freedom State 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:
UMB Bank, NIC 0.77%
Tulsa County Independent School District No. 7 (Skiatook)
May 30, 2014 . . . . . . $3,700,000
Combined Purpose Building Bonds Series A of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,850,000 | 0.85% | 0.50% | ||
| 7/1/17 | $1,850,000 | 0.85% | 0.75% |
In association with: Bank of Oklahoma, Exchange Bank, Freedom State 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:
UMB Bank, NIC 0.86%
TAXABLE ISSUES
WISCONSIN
Kiel (City)
May 29, 2014 . . . . . . $1,295,000
Taxable General Obligation Corporate Purpose Bonds, Series 2014A (book entry).
Dated Jun 17, 2014.
Due Mar 1, 2015 to 2029.
Callable Mar 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $120,000 | 1.00% | 1.00% | ||
| 3/1/20 | $185,000 | 2.00% | 2.00% | ||
| 3/1/22 | $135,000 | 2.75% | 2.75% | ||
| 3/1/23 | $105,000 | 3.25% | 3.25% | ||
| 3/1/24 | $110,000 | 3.50% | 3.50% | ||
| 3/1/25 | $120,000 | 3.75% | 3.75% | ||
| 3/1/26 | $125,000 | 4.00% | 4.00% | ||
| 3/1/27 | $130,000 | 4.25% | 4.25% | ||
| 3/1/28 | $135,000 | 4.50% | 4.50% | ||
| 3/1/29 | $130,000 | 4.75% | 4.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 4.0407%
Robert W. Baird, TIC 4.3317%
Bernardi Securities, TIC 4.5359%
