IOWA
Pottawattamie County
Mar 18, 2010 . . . . . . $5,540,000
General Obligation Refunding Capital Loan Notes, Series 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Jun 1, 2011 to 2016.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.8897%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $880,000 | 1.00% | NRO | NRO | |
6/1/12 | $900,000 | 1.20% | NRO | NRO | |
6/1/13 | $910,000 | 1.50% | NRO | NRO | |
6/1/14 | $925,000 | 1.70% | NRO | NRO | |
6/1/15 | $945,000 | 2.00% | NRO | NRO | |
6/1/16 | $980,000 | 2.30% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.047%
D.A. Davidson, TIC 2.2437%
NEW JERSEY
Lodi Borough
Mar 19, 2010 . . . . . . $10,908,562
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 26, 2010.
Due Jan 14, 2011.
Purchased $10,908,560.00 by Valley National Bank, at 0.79%, effective rate 0.79%.
L.O.: Rogut McCarthy PC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.1775%
TD Securities, Effective Rate 1.3362%
Oppenheimer, Effective Rate 1.6075%
Janney Montgomery, Effective Rate 1.625%
Spencer Savings Bk, Effective Rate 3.5%
River Vale Township
Mar 19, 2010 . . . . . . $3,280,000
Bond Anticipation Notes (bank qualified).
Dated Mar 30, 2010.
Due May 28, 2010.
Purchased $3,280,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.8421%
Jefferies, Effective Rate 0.8668%
Oppenheimer, Effective Rate 1.5319%