IOWA
Shell Rock (City)
May 26, 2011 . . . . . . $1,300,000
General Obligation Capital Loan Notes, Series 2011A (bank qualified) (book entry).
Dated Jun 23, 2011.
Due Jun 1, 2012 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at n/a, TIC 2.2286%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $95,000 | 0.45% | NRO | NRO | |
6/1/13 | $120,000 | 0.70% | NRO | NRO | |
6/1/14 | $120,000 | 0.95% | NRO | NRO | |
6/1/15 | $125,000 | 1.30% | NRO | NRO | |
6/1/16 | $130,000 | 1.65% | NRO | NRO | |
6/1/17 | $135,000 | 1.875% | NRO | NRO | |
6/1/18 | $140,000 | 2.15% | NRO | NRO | |
6/1/19 | $140,000 | 2.35% | NRO | NRO | |
6/1/20 | $145,000 | 2.55% | NRO | NRO | |
6/1/21 | $150,000 | 2.755% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.3856%
Bankers' Bank, TIC 2.4202%
Northland Securities, TIC 2.6789%
D.A. Davidson, TIC 2.7792%
NEW JERSEY
Alloway Township
May 27, 2011 . . . . . . $632,750
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Jun 6, 2011.
Due Jun 5, 2012.
Purchased $632,750.00 by Colonial Bk, FSB, at 1.65%, effective rate 1.65%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Fulton Financial, Effective Rate 1.95%
First Elmer Inv Corp, Effective Rate 1.99%
Oppenheimer, Effective Rate 2.7489%
OKLAHOMA
Tulsa County Independent School District No. 7 (Skiatook)
May 26, 2011 . . . . . . $1,895,000
Combined Purpose Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.04%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $1,895,000 | 1.05% | NRO | NRO |
In association with: RCB 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:
BOSC, NIC 1.15%