IOWA
Waterloo (City)
Jun 3, 2010 . . . . . . $4,820,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Jun 29, 2010.
Due Jun 1, 2011 to 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 2.0316%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $420,000 | 1.00% | NRO | NRO | |
6/1/12 | $560,000 | 1.00% | NRO | NRO | |
6/1/13 | $580,000 | 1.25% | NRO | NRO | |
6/1/14 | $695,000 | 1.55% | NRO | NRO | |
6/1/15 | $935,000 | 1.80% | NRO | NRO | |
6/1/16 | $695,000 | 2.10% | NRO | NRO | |
6/1/17 | $935,000 | 2.45% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Robert W. Baird, TIC 2.066%
Wells Fargo Secs, TIC 2.0939%
BMO Capital Markets, TIC 2.0955%
M&I Marshall, TIC 2.2519%
Morgan Keegan, TIC 2.2697%
NEW YORK
Auburn City School District
Jun 4, 2010 . . . . . . $480,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 18, 2010.
Due Jun 17, 2011.
Purchased $480,000.00 by First Niagara Bank, at 1.32%, effective rate 1.32%.
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 1.37%
Sage Rutty, Effective Rate 1.67%
Oppenheimer, Effective Rate 1.7088%
Tompkins Co. Trust, Effective Rate 2.25%
Dryden Central School District
Jun 4, 2010 . . . . . . $511,992
Bond Anticipation Notes 2010 (Renewals) (bank qualified).
Dated Jun 22, 2010.
Due Jun 22, 2011.
Purchased $511,990.00 by First Natl Bk Dryden, at 0.9%, effective rate 0.9%.
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 1.36%
First Niagara Bank, Effective Rate 1.75%
J.P. Morgan Chase, Effective Rate 1.85%
Oppenheimer, Effective Rate 2.3613%
Kendall Central School District
Jun 4, 2010 . . . . . . $1,500,000
Revenue Anticpation Notes, 2010 (New Issue) (bank qualified).
Dated Jun 18, 2010.
Due Jun 17, 2011.
Purchased $1,500,000.00 by First Niagara Bank, at 1.25%, effective rate 1.25%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.373%
HSBC Bank, Effective Rate 1.45%
Janney Montgomery, Effective Rate 1.875%
Sherman Central School District
Jun 4, 2010 . . . . . . $217,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 17, 2010.
Due Jun 17, 2011.
Purchased $217,000.00 by Bank of Greene Co, at 1.31%, effective rate 1.31%.
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 1.68%
Community Bank, Effective Rate 2.99%
Sherman Central School District
Jun 4, 2010 . . . . . . $315,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 18, 2010.
Due Jun 17, 2011.
Purchased $315,000.00 by Bank of Greene Co, at 1.31%, effective rate 1.31%.
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 1.64%
Sage Rutty, Effective Rate 1.83%
Oppenheimer, Effective Rate 2.4898%
Community Bank, Effective Rate 2.99%
Westmoreland Central School District
Jun 4, 2010 . . . . . . $349,942
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 17, 2010.
Due Jun 17, 2011.
Purchased $349,940.00 by First Niagara Bank, at 1.48%, effective rate 1.48%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
RBS Citizens, Effective Rate 2.21%
Adirondack Bank, Effective Rate 2.5%
OKLAHOMA
Cherokee County Independent School District No. 35 (Tahlequah)
Jun 4, 2010 . . . . . . $585,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.395%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $585,000 | 1.40% | 1.15% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.4%
Country Club Bank, NIC 1.43%
BancFirst, NIC 1.54%
Baker Group, NIC 1.65%
Grady County Elementary School District No. 37 (Friend)
Jun 4, 2010 . . . . . . $415,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.7142%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $125,000 | 1.25% | 1.15% | ||
7/1/13 | $145,000 | 1.60% | 1.45% | ||
7/1/14 | $145,000 | 2.00% | 1.75% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.9802%
First National Bk, NIC 1.9842%