IOWA
Bloomfield (City)
May 15, 2014 . . . . . . $2,345,000
General Obligation Capital Loan Notes, Series 2014A (bank qualified) (book entry).
Dated Jun 15, 2014.
Due Jun 1, 2015 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $205,000 | 0.40% | 0.40% | ||
| 6/1/16 | $205,000 | 0.50% | 0.50% | ||
| 6/1/17 | $205,000 | 0.80% | 0.80% | ||
| 6/1/18 | $205,000 | 1.10% | 1.10% | ||
| 6/1/19 | $205,000 | 1.35% | 1.35% | ||
| 6/1/20 | $210,000 | 1.60% | 1.60% | ||
| 6/1/21 | $215,000 | 1.80% | 1.80% | ||
| 6/1/22 | $220,000 | 2.00% | 2.00% | ||
| 6/1/23 | $220,000 | 2.15% | 2.15% | ||
| 6/1/24 | $225,000 | 2.30% | 2.30% | ||
| 6/1/25 | $230,000 | 2.40% | 2.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN; and Northland Securities, Inc., West Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.0455%
D.A. Davidson, TIC 2.0872%
Raymond James, TIC 2.1221%
Robert W. Baird, TIC 2.1978%
Sterne Agee, TIC 2.4577%
NEW JERSEY
Pleasantville (City)
May 15, 2014 . . . . . . $2,300,000
Bond Anticipation Notes of 2014, Series A (bank qualified).
Dated May 23, 2014.
Due May 22, 2015.
Purchased $2,300,000.00 by PNC Bank, at 0.86%, effective rate 0.86%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.881%
Oppenheimer, Effective Rate 0.9131%
Passaic Vly Wtr Comm, Effective Rate 0.979%
TD Securities, Effective Rate 1.02%
OKLAHOMA
Johnston County Elementary School District No. 7 (Mannsville)
May 16, 2014 . . . . . . $360,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2020.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.9651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $60,000 | 2.00% | 0.90% | ||
| 7/1/17 | $75,000 | 2.00% | 1.25% | ||
| 7/1/18 | $75,000 | 2.00% | 1.55% | ||
| 7/1/19 | $75,000 | 2.00% | 1.85% | ||
| 7/1/20 | $75,000 | 2.00% | 2.00% |
In association with: Landmark Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 2.1061%
BOSC, NIC 2.5%
McClain County Independent School District No. 2 (Dibble)
May 16, 2014 . . . . . . $730,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.8256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $365,000 | 1.00% | 0.50% | ||
| 7/1/17 | $365,000 | 1.00% | 0.80% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 0.976%
First National Bk, NIC 1.07%
BOSC, NIC 1.125%
Okmulgee County Independent School District No. 4 (Beggs)
May 16, 2014 . . . . . . $750,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.1469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $60,000 | 1.10% | 0.55% | ||
| 7/1/17 | $230,000 | 1.10% | 0.75% | ||
| 7/1/18 | $230,000 | 1.10% | 1.10% | ||
| 7/1/19 | $230,000 | 1.25% | 1.25% |
In association with: The American Heritage 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 1.3203%
Country Club Bank, NIC 1.3582%
BOSC, NIC 1.4566%
Stephens County Independent School District No. 21
May 16, 2014 . . . . . . $350,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.9964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $65,000 | 1.00% | 0.80% | ||
| 7/1/17 | $285,000 | 1.00% | 0.80% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.0858%
BOSC, NIC 1.198%
