IOWA
Kirkwood Community College (Merged Area X)
Apr 24, 2013 . . . . . . $1,800,000
General Obligation Refunding School Bonds, Series 2013B (bank qualified) (book entry).
Dated May 15, 2013.
Due Jun 1, 2014 to 2015.
Non-callable.
Winning bid: UMB Bank, at 100.9050, TIC 0.4502%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $1,000,000 | 1.00% | 0.25% | ||
6/1/15 | $800,000 | 1.10% | 0.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 0.5937%
FTN Fin Cap Mkts, TIC 0.6456%
Oppenheimer, TIC 0.6877%
MICHIGAN
Portage (City)
Apr 25, 2013 . . . . . . $1,390,000
Capital Improvement Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated May 1, 2013.
Due Dec 1, 2013 to 2023.
Non-callable.
Winning bid: BOSC, at 103.3267, TIC 1.197%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $265,000 | 2.00% | 0.30% | ||
12/1/14 | $190,000 | 2.00% | 0.40% | ||
12/1/15 | $140,000 | 2.00% | 0.50% | ||
12/1/16 | $125,000 | 2.00% | 0.60% | ||
12/1/17 | $125,000 | 2.00% | 0.75% | ||
12/1/18 | $115,000 | 2.00% | 0.90% | ||
12/1/19 | $115,000 | 2.00% | 1.05% | ||
12/1/20 | $110,000 | 2.00% | 1.25% | ||
12/1/21 | $105,000 | 2.00% | 1.40% | ||
12/1/23 | $100,000 | 2.00% | 1.80% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Fifth Third Secs, TIC 1.3041%
Robert W. Baird, TIC 1.5046%
Bernardi Securities, TIC 1.6361%
NEW JERSEY
Glen Ridge Borough
Apr 26, 2013 . . . . . . $1,800,000
Tax Anticipation Note (bank qualified).
Dated May 3, 2013.
Due Apr 30, 2014.
Purchased $1,800,000.00 by Valley National Bank, at 0.8%, effective rate 0.8%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.857%
Oppenheimer, Effective Rate 0.9566%
PNC Bank, Effective Rate 1.05%
OHIO
Shaker Heights (City)
Apr 23, 2013 . . . . . . $1,570,000
Bond Anticipation Note (bank qualified) (book entry).
Dated May 2, 2013.
Due May 1, 2014.
Purchased $1,570,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $9,969.50, effective rate 0.363%.
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: Municipal Official(s).
Other bidders were:
First Merit, Effective Rate 0.45%
Huntington Natl. Bk., Effective Rate 0.4852%
OKLAHOMA
Canadian County Elementary School District (Maple)
Apr 26, 2013 . . . . . . $240,000
Building Bonds, Series B of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: F & M Bank, at n/a, NIC 0.5988%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $240,000 | 0.60% |
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 0.599%
BOSC, NIC 0.65%
Canadian County Elementary School District (Maple)
Apr 26, 2013 . . . . . . $375,000
General Obligation Combined Purpose Bonds, Series A of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.535%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $375,000 | 1.00% | 0.40% |
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 0.55%
F & M Bank, NIC 0.5992%
Mayes County Independent School District No. 1 (Pryor)
Apr 25, 2013 . . . . . . $1,340,000
Building Bonds Series A of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7071%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $335,000 | 1.25% | 0.40% | ||
6/1/16 | $335,000 | 0.50% | 0.50% | ||
6/1/17 | $335,000 | 0.60% | 0.60% | ||
6/1/18 | $335,000 | 0.70% | 0.70% |
In association with: First Pryority 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:
Country Club Bank, NIC 0.7414%
Baker Group, NIC 0.7571%
UMB Bank, NIC 0.8071%
Muskogee County Independent School District No. 2 (Haskell)
Apr 26, 2013 . . . . . . $465,000
Building Bonds, Series of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.599%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $465,000 | 1.00% | 0.40% |
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 0.625%
Baker Group, NIC 0.7%
Muskogee County Independent School District No. 46 (Braggs)
Apr 25, 2013 . . . . . . $150,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.9%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $150,000 | 0.39% | 0.50% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Pottawatomie County Independent School District No. 2 (Dale)
Apr 26, 2013 . . . . . . $260,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.5%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $260,000 | 0.50% | 0.30% |
In association with: First National Bank & Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.625%
BancFirst, NIC 0.65%
BOSC, NIC 0.65%
Washington County Independent School District No. 7 (Dewey)
Apr 26, 2013 . . . . . . $1,200,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015 to 2016.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 0.5339%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $500,000 | 0.50% | |||
7/1/16 | $700,000 | 0.55% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.5806%
First Bankers' Banc, NIC 0.6349%
UMB Bank, NIC 0.6787%
Country Club Bank, NIC 0.7252%
Oppenheimer, NIC 1.0385%