IOWA
Pocahontas Area Community School District
Mar 30, 2009 . . . . . . $10,890,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.3554, TIC 4.1654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $340,000 | 4.00% | 1.30% | AGC | |
| 5/1/11 | $355,000 | 4.00% | 1.60% | AGC | |
| 5/1/12 | $370,000 | 4.00% | 1.75% | AGC | |
| 5/1/13 | $390,000 | 4.00% | 2.20% | AGC | |
| 5/1/14 | $405,000 | 4.00% | 2.60% | AGC | |
| 5/1/15 | $425,000 | 4.00% | 2.90% | AGC | |
| 5/1/16 | $445,000 | 4.00% | 3.10% | AGC | |
| 5/1/17 | $470,000 | 4.00% | 3.35% | AGC | |
| 5/1/18 | $490,000 | 4.00% | 3.60% | AGC | |
| 5/1/19 | $515,000 | 4.00% | 3.75% | AGC | |
| 5/1/20 | $535,000 | 4.00% | 3.90% | AGC | |
| 5/1/21 | $565,000 | 4.00% | 4.00% | AGC | |
| 5/1/22 | $590,000 | 4.00% | 4.10% | AGC | |
| 5/1/23 | $620,000 | 4.15% | 4.20% | AGC | |
| 5/1/24 | $645,000 | 4.20% | 4.25% | AGC | |
| 5/1/25 | $680,000 | 4.25% | 4.30% | AGC | |
| 5/1/26 | $710,000 | 4.30% | 4.35% | AGC | |
| 5/1/27 | $745,000 | 4.375% | 4.40% | AGC | |
| 5/1/28 | $780,000 | 4.40% | 4.50% | AGC | |
| 5/1/29 | $815,000 | 4.50% | 4.60% | AGC |
Other managers: Citizens State Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BMO Capital Markets, TIC 4.1655%
FTN Fin Cap Mkts, TIC 4.286%
Robert W. Baird, TIC 4.3494%
Sterne Agee, TIC 4.3981%
Bernardi Securities, TIC 4.5198%
D.A. Davidson, TIC 4.6292%
MISSISSIPPI
DeSoto County School District
Mar 30, 2009 . . . . . . $25,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2021.
Callable Apr 1, 2019 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.39%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $500,000 | 3.50% | NRO | NRO | |
| 4/1/11 | $1,125,000 | 3.00% | NRO | NRO | |
| 4/1/12 | $500,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $1,250,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $1,000,000 | 3.125% | NRO | NRO | |
| 4/1/15 | $2,000,000 | 3.75% | NRO | NRO | |
| 4/1/16 | $1,000,000 | 3.75% | NRO | NRO | |
| 4/1/17 | $2,000,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $1,000,000 | 3.75% | NRO | NRO | |
| 4/1/19 | $1,800,000 | 3.375% | NRO | NRO | |
| 4/1/20 | $7,285,000 | 3.50% | NRO | NRO | |
| 4/1/21 | $5,540,000 | 3.50% | NRO | NRO |
L.O.: Watkins & Young PLLC, Jackson, MS.
F.A.: Crews & Associates, Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.5811%
Morgan Keegan, NIC 3.5838%
Stephens, NIC 3.6035%
Robert W. Baird, NIC 3.6975%
UBS Financial Svcs, NIC 3.8889%
Southwest Securities, NIC 3.8934%
BMO Capital Markets, NIC 4.0432%
OKLAHOMA
Marshall County Independent School District No. 2 (Madill)
Mar 30, 2009 . . . . . . $785,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.2093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $170,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $205,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $205,000 | 2.20% | NRO | NRO | |
| 6/1/14 | $205,000 | 2.45% | NRO | NRO |
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 2.4912%
BancFirst, NIC 2.6088%
BOSC, NIC 2.7121%
Baker Group, NIC 2.86%
Ottawa County Independent School District No. 31
Mar 30, 2009 . . . . . . $245,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.8925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $60,000 | 5.35% | NRO | NRO | |
| 6/1/12 | $60,000 | 3.25% | NRO | NRO | |
| 6/1/13 | $60,000 | 3.50% | NRO | NRO | |
| 6/1/14 | $65,000 | 4.00% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 3.9757%
Washington County Independent School District No. 7 (Dewey)
Mar 27, 2009 . . . . . . $260,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $20,000 | 6.40% | NRO | NRO | |
| 6/1/12 | $80,000 | 3.50% | NRO | NRO | |
| 6/1/13 | $80,000 | 3.75% | NRO | NRO | |
| 6/1/14 | $80,000 | 4.00% | NRO | NRO |
In association with: State Bank of Wynnewood.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 4.0%
