IOWA
Gilbertville (City)
Jul 31, 2013 . . . . . . $385,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Sep 3, 2013.
Due Jun 1, 2014 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $50,000 | 1.20% | 1.20% | ||
| 6/1/15 | $45,000 | 1.20% | 1.20% | ||
| 6/1/16 | $50,000 | 1.20% | 1.20% | ||
| 6/1/17 | $50,000 | 1.20% | 1.20% | ||
| 6/1/18 | $45,000 | 2.30% | 2.30% | ||
| 6/1/19 | $50,000 | 2.30% | 2.30% | ||
| 6/1/20 | $50,000 | 2.30% | 2.30% | ||
| 6/1/21 | $45,000 | 2.30% | 2.30% |
In association with: Cedar Valley Bank & Trust.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.3724%
Northland Securities, TIC 2.7464%
UMB Bank, TIC 3.13%
NEW YORK
Mamaroneck Union Free School District
Aug 1, 2013 . . . . . . $5,000,000
School District Serial Bonds - 2013 (bank qualified) (book entry).
Dated Aug 15, 2013.
Due Aug 15, 2014 to 2028.
Callable Aug 15, 2022 at par.
Winning bid: BOSC, at 100.7406, NIC 2.7129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $215,000 | 2.00% | 0.30% | ||
| 8/15/15 | $285,000 | 2.00% | 0.55% | ||
| 8/15/16 | $290,000 | 2.00% | 0.85% | ||
| 8/15/17 | $295,000 | 2.00% | 1.05% | ||
| 8/15/18 | $305,000 | 2.00% | 1.30% | ||
| 8/15/19 | $315,000 | 2.00% | 1.60% | ||
| 8/15/20 | $325,000 | 2.25% | 1.95% | ||
| 8/15/21 | $335,000 | 2.50% | 2.25% | ||
| 8/15/22 | $345,000 | 2.75% | 2.45% | ||
| 8/15/23 | $355,000 | 2.75% | 2.60% | ||
| 8/15/24 | $365,000 | 2.75% | 2.75% | ||
| 8/15/25 | $375,000 | 2.90% | 2.90% | ||
| 8/15/26 | $385,000 | 3.10% | 3.10% | ||
| 8/15/27 | $400,000 | 3.20% | 3.20% | ||
| 8/15/28 | $410,000 | 3.30% | 3.30% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Robert W. Baird, NIC 2.7901%
Roosevelt & Cross, NIC 2.861%
Morgan Stanley, NIC 2.9217%
Janney Montgomery, NIC 2.9265%
FTN Fin Cap Mkts, NIC 2.9482%
