IOWA
Dunkerton Community School District
Jun 10, 2010 . . . . . . $2,000,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.0815%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $75,000 | 1.20% | NRO | NRO | |
| 6/1/12 | $75,000 | 1.40% | NRO | NRO | |
| 6/1/13 | $75,000 | 1.70% | NRO | NRO | |
| 6/1/14 | $75,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $80,000 | 2.30% | NRO | NRO | |
| 6/1/16 | $80,000 | 2.70% | NRO | NRO | |
| 6/1/17 | $85,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $85,000 | 3.20% | NRO | NRO | |
| 6/1/19 | $90,000 | 3.40% | NRO | NRO | |
| 6/1/20 | $95,000 | 3.60% | NRO | NRO | |
| 6/1/21 | $95,000 | 3.75% | NRO | NRO | |
| 6/1/22 | $100,000 | 3.90% | NRO | NRO | |
| 6/1/23 | $105,000 | 4.00% | NRO | NRO | |
| 6/1/24 | $110,000 | 4.10% | NRO | NRO | |
| 6/1/25 | $115,000 | 4.20% | NRO | NRO | |
| 6/1/26 | $120,000 | 4.30% | NRO | NRO | |
| 6/1/27 | $125,000 | 4.40% | NRO | NRO | |
| 6/1/28 | $130,000 | 4.50% | NRO | NRO | |
| 6/1/29 | $140,000 | 4.60% | NRO | NRO | |
| 6/1/30 | $145,000 | 4.70% | 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:
Hutchinson Shockey, TIC 4.1457%
Bernardi Securities, TIC 4.1697%
LOUISIANA
Parishwide School District of the Parish of Beauregard
Jun 10, 2010 . . . . . . $10,000,000
General Obligation School Bonds, Series 2010 (bank qualified).
Dated Jul 1, 2010.
Due Mar 1, 2013 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 3.813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $375,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $395,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $410,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $430,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $450,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $465,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $485,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $510,000 | 3.75% | NRO | NRO | |
| 3/1/21 | $530,000 | 3.75% | NRO | NRO | |
| 3/1/22 | $555,000 | 3.75% | NRO | NRO | |
| 3/1/23 | $580,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $605,000 | 4.00% | NRO | NRO | |
| 3/1/25 | $630,000 | 4.00% | NRO | NRO | |
| 3/1/26 | $655,000 | 4.00% | NRO | NRO | |
| 3/1/27 | $685,000 | 4.00% | NRO | NRO | |
| 3/1/28 | $715,000 | 4.00% | NRO | NRO | |
| 3/1/29 | $745,000 | 4.00% | NRO | NRO | |
| 3/1/30 | $780,000 | 4.125% | NRO | NRO |
Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets, Edward D. Jones & Co..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Duncan-Williams, TIC 4.0278%
Southwest Securities, TIC 4.1904%
NEW JERSEY
North Arlington Borough
Jun 11, 2010 . . . . . . $4,500,000
General Obligation Tax Anticipation Notes of 2010 (bank qualified).
Dated Jun 18, 2010.
Due Feb 18, 2011.
Purchased $4,500,000.00 by Valley National Bank, at 1.15%, effective rate 1.15%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.425%
Oppenheimer, Effective Rate 1.52%
Beneficial Bk, Effective Rate 1.863%
Ramsey Borough
Jun 11, 2010 . . . . . . $2,740,000
$1,080,000 General Obligation Bond Anticipation Notes and $1,660,000 Water-Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Jun 18, 2010.
Due Jun 17, 2011.
Purchased $2,740,000.00 by Jefferies, at 1.5%, plus $14,140.00, effective rate 0.9825%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2609%
Janney Montgomery, Effective Rate 1.2994%
TD Bank, N.A., Effective Rate 1.45%
Beneficial Bk, Effective Rate 1.5184%
TD Securities, Effective Rate 1.5494%
Secaucus (Town)
Jun 11, 2010 . . . . . . $5,004,800
General Obligation Bond Anticipation Notes consisting of $4,867,000 General Bond Anticipation and $137,800 Swimming Pool Utility Bond Anticipation Notes (bank qualified).
Dated Jun 18, 2010.
Due Jun 17, 2011.
Purchased $5,004,800.00 by Jefferies, at 1.25%, plus $14,065.00, effective rate 0.9682%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.043%
Oppenheimer, Effective Rate 1.1607%
Capital One, Effective Rate 1.23%
TD Bank, N.A., Effective Rate 1.45%
Janney Montgomery, Effective Rate 1.4749%
Teterboro Borough
Jun 7, 2010 . . . . . . $984,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 14, 2010.
Due Jun 14, 2011.
Purchased $984,000.00 by Oppenheimer, at 2.0%, plus $4,758.00, effective rate 1.5165%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.87%
NEW YORK
Cato-Meridian Central School District
Jun 11, 2010 . . . . . . $365,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 25, 2010.
Due Jun 24, 2011.
Purchased $365,000.00 by Oppenheimer, at 2.25%, plus $75.00, effective rate 2.229%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Hilton Central School District
Jun 11, 2010 . . . . . . $3,000,000
Revenue Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Jun 24, 2010.
Due Oct 29, 2010.
Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $1,110.00, effective rate 0.8934%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.35%
M & T Bank, Effective Rate 1.37%
JPMorgan Chase, Effective Rate 1.56%
Janney Montgomery, Effective Rate 1.606%
M & T Bank, Effective Rate 1.68%
Oppenheimer, Effective Rate 1.7235%
Holland Patent Central School District
Jun 11, 2010 . . . . . . $1,985,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 25, 2010.
Due Sep 23, 2010.
Purchased $1,985,000.00 by TD Securities, at 1.0%, plus $258.05, effective rate 0.9468%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.96%
First Niagara Bank, Effective Rate 1.35%
Janney Montgomery, Effective Rate 1.6477%
Oppenheimer, Effective Rate 2.2335%
Hyde Park Central School District
Jun 11, 2010 . . . . . . $8,675,389
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 25, 2010.
Due Jun 24, 2011.
Purchased $8,675,390.00 by First Niagara Bank, at 0.9%, effective rate 0.9%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.0264%
Jefferies, Effective Rate 1.0384%
JPMorgan Chase, Effective Rate 1.1%
Roosevelt & Cross, Effective Rate 1.1171%
Beneficial Bk, Effective Rate 1.2794%
Janney Montgomery, Effective Rate 1.7994%
Oppenheimer, Effective Rate 1.8887%
Salamanca City Central School District
Jun 11, 2010 . . . . . . $2,777,305
Bond Anticipation Notes, 2010A (bank qualified) (book entry).
Dated Jun 25, 2010.
Due Jun 24, 2011.
Purchased $2,777,310.00 by Oppenheimer, at 2.0%, plus $4,255.00, effective rate 1.8464%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.8997%
Schuylerville Central School District
Jun 11, 2010 . . . . . . $230,049
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 28, 2010.
Due Jun 24, 2011.
Purchased $230,050.00 by Pioneer Savings Bk, at 1.07%, effective rate 1.07%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.08%
First Niagara Bank, Effective Rate 1.44%
Glens Falls Natl Bk, Effective Rate 2.19%
Schuylerville Central School District
Jun 11, 2010 . . . . . . $325,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 25, 2010.
Due Jun 24, 2011.
Purchased $325,000.00 by JPMorgan Chase, at 1.07%, effective rate 1.07%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Pioneer Savings Bk, Effective Rate 1.07%
First Niagara Bank, Effective Rate 1.41%
Glens Falls Natl Bk, Effective Rate 2.19%
TAXABLE ISSUES
MINNESOTA
Browerville (City)
Jun 10, 2010 . . . . . . $930,000
General Obligation Improvement Bonds, Series 2010 (Build America Bonds) (book entry).
Dated Jul 1, 2010.
Due Feb 1, 2012 to 2027.
Callable Feb 1, 2016 at par.
Winning bid: United Banker's Bk, at n/a, NIC 3.166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $85,000 | 1.75% | 1.75% | ||
| 2/1/15 | $110,000 | 2.75% | 2.75% | ||
| 2/1/17 | $110,000 | 3.55% | 3.55% | ||
| 2/1/19 | $115,000 | 4.15% | 4.15% | ||
| 2/1/21 | $120,000 | 4.45% | 4.45% | ||
| 2/1/23 | $125,000 | 4.80% | 4.80% | ||
| 2/1/25 | $130,000 | 5.10% | 5.10% | ||
| 2/1/27 | $135,000 | 5.40% | 5.40% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 3.4027%
Cronin, NIC 3.8269%
