NEW YORK
Island Park Village
Jan 23, 2015 . . . . . . $982,745
Revenue Anticipation Notes, 2015 (bank qualified).
Dated Jan 29, 2015.
Due Jan 29, 2016.
Purchased $982,750.00 by Roosevelt & Cross, at 1.25%, plus $3,115.00, effective rate 0.933%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1554%
JPMorgan Chase, Effective Rate 1.59%
NORTH DAKOTA
North Dakota Board of Higher Education
Jan 22, 2015 . . . . . . $21,195,000
North Dakota State University Housing and Auxiliary Facilities Revenue Refunding Bonds, Series 2015A (book entry).
Dated Feb 11, 2015.
Due Apr 1, 2016 to 2036.
Callable Apr 1, 2025 at par.
Winning bid: Piper Jaffray, at 109.5529, TIC 2.5412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,390,000 | 3.00% | 0.35% | ||
| 4/1/17 | $1,545,000 | 3.00% | 0.60% | ||
| 4/1/18 | $1,590,000 | 3.00% | 0.80% | ||
| 4/1/19 | $1,640,000 | 3.00% | 1.00% | ||
| 4/1/20 | $1,680,000 | 3.00% | 1.28% | ||
| 4/1/21 | $1,735,000 | 5.00% | 1.59% | ||
| 4/1/22 | $1,825,000 | 5.00% | 1.89% | ||
| 4/1/23 | $1,910,000 | 5.00% | 2.09% | ||
| 4/1/24 | $1,695,000 | 5.00% | 2.27% | ||
| 4/1/25 | $520,000 | 5.00% | 2.37% | ||
| 4/1/26 | $550,000 | 4.00% | 2.57% | ||
| 4/1/27 | $565,000 | 4.00% | 2.67% | ||
| 4/1/28 | $595,000 | 3.00% | 3.00% | ||
| 4/1/29 | $615,000 | 3.00% | 3.11% | ||
| 4/1/30 | $435,000 | 3.00% | 3.16% | ||
| 4/1/31 | $450,000 | 3.00% | 3.21% | ||
| 4/1/32 | $465,000 | 3.00% | 3.26% | ||
| 4/1/33 | $475,000 | 3.125% | 3.31% | ||
| 4/1/34 | $490,000 | 3.125% | 3.35% | ||
| 4/1/35 | $505,000 | 3.25% | 3.39% | ||
| 4/1/36 | $520,000 | 3.25% | 3.41% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Hutchinson Shockey, TIC 2.6202%
Robert W. Baird, TIC 2.629%
Jefferies, TIC 2.6848%
TAXABLE ISSUES
IOWA
Marion (City)
Jan 22, 2015 . . . . . . $2,565,000
Taxable General Obligation Urban Renewal Bonds, Series 2015B (book entry).
Dated Feb 3, 2015.
Due Jun 1, 2016 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: UMB Bank, at 100.0100, TIC 2.4081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $175,000 | 1.50% | 0.60% | ||
| 6/1/17 | $195,000 | 1.50% | 1.00% | ||
| 6/1/18 | $200,000 | 1.50% | 1.35% | ||
| 6/1/19 | $200,000 | 2.00% | 1.60% | ||
| 6/1/20 | $205,000 | 2.00% | 1.80% | ||
| 6/1/21 | $210,000 | 2.00% | 2.00% | ||
| 6/1/22 | $215,000 | 2.25% | 2.15% | ||
| 6/1/23 | $220,000 | 2.50% | 2.30% | ||
| 6/1/24 | $225,000 | 2.50% | 2.50% | ||
| 6/1/25 | $235,000 | 2.60% | 2.60% | ||
| 6/1/26 | $240,000 | 2.70% | 2.70% | ||
| 6/1/27 | $245,000 | 2.90% | 2.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Bankers' Bank, TIC 2.5307%
Hutchinson Shockey, TIC 2.5459%
D.A. Davidson, TIC 2.5712%
Robert W. Baird, TIC 2.5889%
Northland Securities, TIC 2.6022%
Raymond James, TIC 2.6194%
BOSC, TIC 2.7282%
Oppenheimer, TIC 2.9676%
