IOWA
Clive (City)
Mar 12, 2015 . . . . . . $3,490,000
General Obligation Urban Renewal Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Apr 9, 2015.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.319%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $855,000 | 0.80% | 0.80% | ||
| 6/1/18 | $860,000 | 1.00% | 1.00% | ||
| 6/1/19 | $880,000 | 1.30% | 1.30% | ||
| 6/1/20 | $895,000 | 1.50% | 1.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.4035%
D.A. Davidson, TIC 1.413%
Hutchinson Shockey, TIC 1.5071%
MISSISSIPPI
Pike County
Mar 12, 2015 . . . . . . $900,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2025.
Non-callable.
Winning bid: Pike Co Natl Bk, at n/a, NIC 2.278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $75,000 | 1.75% | NRO | ||
| 4/1/17 | $80,000 | 1.75% | NRO | ||
| 4/1/18 | $80,000 | 1.75% | NRO | ||
| 4/1/19 | $85,000 | 2.00% | NRO | ||
| 4/1/20 | $85,000 | 2.00% | NRO | ||
| 4/1/21 | $90,000 | 2.25% | NRO | ||
| 4/1/22 | $95,000 | 2.25% | NRO | ||
| 4/1/23 | $100,000 | 2.375% | NRO | ||
| 4/1/24 | $105,000 | 2.375% | NRO | ||
| 4/1/25 | $105,000 | 2.375% | NRO |
L.O.: Purdie & Metz, PLLC, Ridgeland, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 2.7436%
MISSOURI
Johnson County Fire Protection District
Mar 12, 2015 . . . . . . $3,225,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Mar 1, 2017 to 2027.
Callable Mar 1, 2023 at par.
Winning bid: UMB Bank, at 104.5948, TIC 1.9964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $340,000 | 1.50% | 0.65% | ||
| 3/1/18 | $355,000 | 1.50% | 0.95% | ||
| 3/1/19 | $240,000 | 2.00% | 1.15% | ||
| 3/1/20 | $240,000 | 2.00% | 1.35% | ||
| 3/1/21 | $250,000 | 2.50% | 1.50% | ||
| 3/1/22 | $265,000 | 2.50% | 1.65% | ||
| 3/1/23 | $275,000 | 2.75% | 1.90% | ||
| 3/1/24 | $290,000 | 3.00% | 1.90% | ||
| 3/1/25 | $305,000 | 3.00% | 1.90% | ||
| 3/1/26 | $325,000 | 3.00% | 2.00% | ||
| 3/1/27 | $340,000 | 3.00% | 2.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Country Club Bank, TIC 2.0325%
Robert W. Baird, TIC 2.0632%
Commerce Bank, TIC 2.198%
BOSC, TIC 2.2288%
Raymond James, TIC 2.2765%
OKLAHOMA
Tulsa County Independent School District No. 3 (Broken Arrow)
Mar 13, 2015 . . . . . . $29,000,000
General Obligation Combined Purpose Bonds of 2015 (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 104.3845, NIC 1.4616%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $7,250,000 | 2.00% | 0.71% | ||
| 5/1/18 | $7,250,000 | 2.00% | 1.10% | ||
| 5/1/19 | $7,250,000 | 2.00% | 1.40% | ||
| 5/1/20 | $7,250,000 | 4.00% | 1.59% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
RBC Capital Mkts, NIC 1.5217%
Citigroup, NIC 1.5996%
Hutchinson Shockey, NIC 1.6236%
Robert W. Baird, NIC 1.626%
