IOWA
Central City (City)
Jun 10, 2009 . . . . . . $900,000
General Obligation Street Improvement Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 9, 2009.
Due Jun 1, 2010 to 2019.
Callable Jun 1, 2015 at par.
Winning bid: D.A. Davidson, at n/a, TIC 3.7792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $80,000 | 1.50% | NRO | NRO | |
| 6/1/11 | $80,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $85,000 | 2.45% | NRO | NRO | |
| 6/1/13 | $85,000 | 2.80% | NRO | NRO | |
| 6/1/14 | $85,000 | 3.20% | NRO | NRO | |
| 6/1/15 | $90,000 | 3.50% | NRO | NRO | |
| 6/1/16 | $95,000 | 3.75% | NRO | NRO | |
| 6/1/17 | $95,000 | 3.85% | NRO | NRO | |
| 6/1/18 | $100,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $105,000 | 4.10% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bankers' Bank, TIC 3.8289%
Northland Securities, TIC 3.9868%
Apple River State Bk, TIC 4.4344%
MASSACHUSETTS
Townsend (Town)
Jun 12, 2009 . . . . . . $825,000
Bond Anticipation Notes (bank qualified).
Dated Jun 23, 2009.
Due Jul 23, 2009.
Purchased $825,000.00 by Century Bk, at 1.5%, effective rate 1.5%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.7%
Eastern Bank, Effective Rate 2.2%
NEW JERSEY
Old Tappan Borough
Jun 12, 2009 . . . . . . $821,900
General Obligation Bond Anticipation Note (bank qualified).
Dated Jun 19, 2009.
Due Mar 19, 2010.
Purchased $821,900.00 by PNC Bank, at 2.07%, effective rate 2.07%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.324%
NEW YORK
Avon Central School District
Jun 12, 2009 . . . . . . $532,288
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jun 23, 2009.
Due Jun 23, 2010.
Purchased $532,290.00 by Bank of Greene Co, at 1.79%, effective rate 1.79%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.83%
HSBC Bank, Effective Rate 2.55%
Oppenheimer, Effective Rate 2.615%
Salamanca City Central School District
Jun 12, 2009 . . . . . . $16,077,305
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 26, 2009.
Due Jun 25, 2010.
Purchased $16,077,310.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.7397%
Schuylerville Central School District
Jun 12, 2009 . . . . . . $512,154
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 26, 2009.
Due Jun 25, 2010.
Purchased $512,150.00 by J.P. Morgan Chase, at 1.83%, effective rate 1.83%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.94%
FNB of Scotia, Effective Rate 1.95%
First Niagara Bank, Effective Rate 2.0%
Oppenheimer, Effective Rate 2.4898%
Sodus Central School District
Jun 12, 2009 . . . . . . $8,016,880
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 26, 2009.
Due Jun 25, 2010.
Purchased $8,016,880.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.89%
Oppenheimer, Effective Rate 2.4709%
HSBC Bank, Effective Rate 2.55%
OKLAHOMA
Cherokee County Independent School District No. 35 (Tahlequah)
Jun 12, 2009 . . . . . . $3,750,000
Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.5717%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $90,000 | 4.00% | NRO | NRO | |
| 7/1/12 | $1,220,000 | 2.70% | NRO | NRO | |
| 7/1/13 | $1,220,000 | 2.45% | NRO | NRO | |
| 7/1/14 | $1,220,000 | 2.55% | NRO | NRO |
In association with: Armstrong Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.6125%
Stephens County Independent School District No. 34 (Central High)
Jun 12, 2009 . . . . . . $475,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2012.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.2143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $220,000 | 2.50% | NRO | NRO | |
| 7/1/12 | $255,000 | 2.05% | NRO | NRO |
In association with: First National Bank of Thomas.
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 2.3452%
BancFirst, NIC 2.6587%
TEXAS
Timber Lane Utility District
Jun 11, 2009 . . . . . . $3,450,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Aug 1, 2010 to 2034.
Callable Aug 1, 2018 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 5.9346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $25,000 | 4.00% | 3.00% | ||
| 8/1/11 | $25,000 | 4.00% | 3.50% | ||
| 8/1/12 | $25,000 | 4.00% | 4.00% | ||
| 8/1/13 | $25,000 | 4.20% | 4.20% | ||
| 8/1/14 | $25,000 | 4.40% | 4.40% | ||
| 8/1/15 | $25,000 | 4.40% | 4.50% | ||
| 8/1/16 | $25,000 | 4.60% | 4.65% | ||
| 8/1/17 | $25,000 | 4.75% | 4.80% | ||
| 8/1/18 | $25,000 | 4.90% | 4.90% | ||
| 8/1/19 | $25,000 | 5.00% | 5.00% | ||
| 8/1/20 | $25,000 | 5.00% | 5.10% | ||
| 8/1/21 | $25,000 | 5.20% | 5.20% | ||
| 8/1/22 | $25,000 | 5.30% | 5.30% | ||
| 8/1/23 | $25,000 | 5.40% | 5.40% | ||
| 8/1/24 | $25,000 | 5.50% | 5.50% | ||
| 8/1/25 | $50,000 | 5.60% | 5.65% | ||
| 8/1/29 | $800,000 | 5.75% | 5.80% | ||
| 8/1/34 | $2,225,000 | 5.85% | 5.90% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 6.1157%
Morgan Keegan, NIC 6.1462%
SAMCO Cap Mkts, NIC 6.5074%
Sterne Agee, NIC 6.5822%
