IOWA
Muscatine (City)
May 3, 2012 . . . . . . $4,715,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2022.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at 99.4400, TIC 1.4766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $295,000 | 0.40% | NRO | NRO | |
| 6/1/14 | $295,000 | 0.45% | NRO | NRO | |
| 6/1/15 | $390,000 | 0.55% | NRO | NRO | |
| 6/1/16 | $410,000 | 0.75% | NRO | NRO | |
| 6/1/17 | $530,000 | 0.95% | NRO | NRO | |
| 6/1/18 | $540,000 | 1.10% | NRO | NRO | |
| 6/1/19 | $550,000 | 1.35% | NRO | NRO | |
| 6/1/20 | $555,000 | 1.50% | NRO | NRO | |
| 6/1/21 | $570,000 | 1.70% | NRO | NRO | |
| 6/1/22 | $580,000 | 1.90% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 1.4806%
Robert W. Baird, TIC 1.5095%
Bankers' Bank, TIC 1.523%
Raymond James | MK, TIC 1.5489%
Northland Securities, TIC 1.6019%
Fifth Third Secs, TIC 1.6121%
Hutchinson Shockey, TIC 1.6798%
NEW YORK
Attica Village
May 4, 2012 . . . . . . $3,865,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated May 18, 2012.
Due May 17, 2013.
Purchased $3,865,000.00 by Jefferies, at 1.5%, plus $7,731.00, effective rate 1.2994%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3698%
Five Star Bnk, Effective Rate 1.48%
Roosevelt & Cross, Effective Rate 2.2496%
OKLAHOMA
Canadian County Elementary School District (Maple)
May 4, 2012 . . . . . . $235,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: All Nations Bank, at n/a, NIC 0.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $235,000 | 0.45% | NRO | NRO |
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 0.7725%
BOSC, NIC 0.8%
Garfield County Independent School District No. 47 (Garber)
May 4, 2012 . . . . . . $230,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 0.6745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $230,000 | 0.70% | NRO | NRO |
In association with: First Bank & Trust Co..
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 0.772%
BOSC, NIC 0.8%
Baker Group, NIC 1.1%
Grady County Independent School District No. 128 (Amber-Pocasset)
May 4, 2012 . . . . . . $210,000
Building Bonds, Series B, of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2015.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 0.7517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $95,000 | 1.00% | 0.50% | ||
| 7/1/15 | $115,000 | 1.00% | 0.70% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First National Bk, NIC 0.7967%
F & M Bank, NIC 0.9967%
Grady County Independent School District No. 128 (Amber-Pocasset)
May 4, 2012 . . . . . . $685,000
Building Bonds, Series A, of 2012 (bank qualified) (book entry).
Dated Jun 1, 2012.
Due Jun 1, 2014 to 2015.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 0.7126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $340,000 | 1.00% | 0.50% | ||
| 6/1/15 | $345,000 | 1.00% | 0.70% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First National Bk, NIC 0.7905%
UMB Bank, NIC 0.842%
Osage County Elementary School District No. 52 (Anderson)
May 4, 2012 . . . . . . $100,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated Jul 1, 2012.
Due Jul 1, 2014 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $25,000 | 2.00% | 1.00% | ||
| 7/1/15 | $25,000 | 2.00% | 1.25% | ||
| 7/1/16 | $25,000 | 2.00% | 1.50% | ||
| 7/1/17 | $25,000 | 2.00% | 1.75% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
