IOWA
Monona (City)
Sep 13, 2011 . . . . . . $825,000
General Obligation Corporate Purpose Bonds, Series 2011 (bank qualified) (book entry).
Dated Oct 17, 2011.
Due Jun 1, 2014 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at n/a, TIC 2.6353%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $110,000 | 1.00% | NRO | NRO | |
| 6/1/17 | $110,000 | 1.45% | NRO | NRO | |
| 6/1/19 | $120,000 | 2.00% | NRO | NRO | |
| 6/1/21 | $125,000 | 2.40% | NRO | NRO | |
| 6/1/23 | $135,000 | 2.70% | NRO | NRO | |
| 6/1/26 | $225,000 | 3.10% | 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 2.6924%
Northland Securities, TIC 2.8578%
Hutchinson Shockey, TIC 3.266%
Waverly-Shell Rock Community School District
Sep 15, 2011 . . . . . . $3,225,000
General Obligation School Bond Anticipation Notes, Series 2011 (bank qualified) (book entry).
Dated Oct 18, 2011.
Due Jun 1, 2014.
Callable Jun 1, 2013 at par.
Winning bid: UMB Bank, at n/a, TIC 0.7074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $3,225,000 | 0.55% | 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 0.93%
Bankers' Bank, TIC 1.0386%
D.A. Davidson, TIC 1.157%
Oppenheimer, TIC 1.4981%
Northland Securities, TIC 1.5285%
NEW JERSEY
Barnegat Township
Sep 7, 2011 . . . . . . $374,700
Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 16, 2011.
Due Sep 14, 2012.
Purchased $374,700.00 by Oppenheimer, at 2.5%, plus $161.00, effective rate 2.4568%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
WISCONSIN
Prentice School District
Sep 6, 2011 . . . . . . $850,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 13, 2011.
Due Sep 21, 2012.
Purchased $850,000.00 by Robert W. Baird, at 1.14%, effective rate 1.14%.
L.O.: Quarles & Brady, Milwaukee, WI.
