IOWA
Keokuk (City)
Nov 10, 2010 . . . . . . $4,225,000
General Obligation Bonds (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at 99.0000, TIC 3.5708%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $175,000 | 1.20% | NRO | NRO | |
6/1/13 | $225,000 | 1.20% | NRO | NRO | |
6/1/14 | $225,000 | 1.50% | NRO | NRO | |
6/1/15 | $225,000 | 1.75% | NRO | NRO | |
6/1/16 | $225,000 | 1.75% | NRO | NRO | |
6/1/17 | $225,000 | 2.10% | NRO | NRO | |
6/1/18 | $225,000 | 2.40% | NRO | NRO | |
6/1/19 | $225,000 | 2.60% | NRO | NRO | |
6/1/20 | $225,000 | 2.90% | NRO | NRO | |
6/1/21 | $225,000 | 3.20% | NRO | NRO | |
6/1/22 | $225,000 | 3.40% | NRO | NRO | |
6/1/23 | $225,000 | 3.50% | NRO | NRO | |
6/1/24 | $225,000 | 3.70% | NRO | NRO | |
6/1/25 | $225,000 | 4.00% | NRO | NRO | |
6/1/26 | $225,000 | 4.00% | NRO | NRO | |
6/1/27 | $225,000 | 4.10% | NRO | NRO | |
6/1/28 | $225,000 | 4.20% | NRO | NRO | |
6/1/29 | $225,000 | 4.30% | NRO | NRO | |
6/1/30 | $225,000 | 4.40% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.8005%
D.A. Davidson, TIC 3.8444%
Northland Securities, TIC 3.9711%
NEW JERSEY
Haddon Township
Nov 12, 2010 . . . . . . $5,450,000
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Nov 22, 2010.
Due Nov 21, 2011.
Purchased $5,450,000.00 by Oppenheimer, at 1.5%, plus $27,636.00, effective rate 0.9915%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 1.09%
Beneficial Bk, Effective Rate 1.138%
Janney Montgomery, Effective Rate 1.2493%
TD Securities, Effective Rate 1.4595%
TAXABLE ISSUES
NEW JERSEY
Haddon Township
Nov 12, 2010 . . . . . . $3,000,000
Taxable Bond Anticipation Notes of 2010, Series B.
Dated Nov 22, 2010.
Due Nov 21, 2011.
Purchased $3,000,000.00 by First Colonial, at 1.47%, effective rate 1.47%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4846%