IOWA
Clive (City)
Mar 9, 2017 . . . . . . $2,150,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated Apr 13, 2017.
Due Jun 1, 2018 to 2026.
Callable Jun 1, 2025 at par.
Winning bid: Country Club Bank, at 100.9100, TIC 1.8115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $240,000 | 2.00% | 0.85% | ||
| 6/1/19 | $395,000 | 2.00% | 1.00% | ||
| 6/1/20 | $430,000 | 2.00% | 1.30% | ||
| 6/1/21 | $170,000 | 2.00% | 1.50% | ||
| 6/1/22 | $175,000 | 2.00% | 1.65% | ||
| 6/1/23 | $180,000 | 2.00% | 1.80% | ||
| 6/1/24 | $185,000 | 2.00% | 1.95% | ||
| 6/1/25 | $185,000 | 2.05% | 2.05% | ||
| 6/1/26 | $190,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.8676%
Robert W. Baird, TIC 1.9365%
Northland Securities, TIC 1.9378%
FTN Fin Cap Mkts, TIC 1.9396%
D.A. Davidson, TIC 1.9868%
Bernardi Securities, TIC 1.9978%
OKLAHOMA
Creek County Elementary School District No. 34 (Pretty Water)
Mar 9, 2017 . . . . . . $390,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 2.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $40,000 | 2.75% | 1.50% | ||
| 5/1/20 | $40,000 | 2.75% | 1.75% | ||
| 5/1/21 | $40,000 | 2.75% | 2.00% | ||
| 5/1/22 | $40,000 | 2.75% | 2.25% | ||
| 5/1/23 | $40,000 | 2.75% | 2.375% | ||
| 5/1/24 | $40,000 | 2.75% | 2.50% | ||
| 5/1/25 | $40,000 | 2.75% | 2.60% | ||
| 5/1/26 | $40,000 | 2.75% | 2.70% | ||
| 5/1/27 | $70,000 | 2.75% | 2.75% |
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 3.7134%
Baker Group, NIC 3.7154%
