ILLINOIS
University of Illinois Board of Trustees
Jan 29, 2015 . . . . . . $109,340,000
University of Illinois Auxiliary Facilities System Refunding Revenue Bonds, Series 2015A (book entry).
Dated Feb 11, 2015.
Due Apr 1, 2016 to 2038.
Callable Apr 1, 2025 at par.
Winning bid: RBC Capital Mkts, at 107.0116, TIC 3.4642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $5,880,000 | 2.00% | 0.29% | ||
| 4/1/17 | $6,905,000 | 4.00% | 0.59% | ||
| 4/1/18 | $7,335,000 | 4.00% | 0.81% | ||
| 4/1/19 | $510,000 | 3.00% | 1.09% | ||
| 4/1/20 | $1,430,000 | 3.00% | 1.29% | ||
| 4/1/21 | $1,465,000 | 3.00% | 1.55% | ||
| 4/1/22 | $1,505,000 | 3.00% | 1.79% | ||
| 4/1/23 | $1,545,000 | 3.00% | 2.01% | ||
| 4/1/24 | $2,065,000 | 3.00% | 2.20% | ||
| 4/1/25 | $2,260,000 | 5.00% | 2.28% | ||
| 4/1/26 | $2,360,000 | 5.00% | 2.55% | ||
| 4/1/27 | $2,480,000 | 5.00% | 2.70% | ||
| 4/1/28 | $2,590,000 | 5.00% | 2.79% | ||
| 4/1/29 | $2,715,000 | 5.00% | 2.86% | ||
| 4/1/30 | $5,415,000 | 5.00% | 2.91% | ||
| 4/1/31 | $11,945,000 | 4.00% | 3.36% | ||
| 4/1/32 | $11,465,000 | 4.00% | 3.41% | ||
| 4/1/33 | $11,920,000 | 4.00% | 3.45% | ||
| 4/1/34 | $12,390,000 | 4.00% | 3.49% | ||
| 4/1/35 | $12,825,000 | 4.00% | 3.53% | ||
| 4/1/38 | $2,335,000 | 3.50% | 3.628% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Goldman Sachs, TIC 3.4917%
Citigroup, TIC 3.5445%
Wells Fargo Secs, TIC 3.5808%
Robert W. Baird, TIC 3.5827%
BA Merrill Lynch, TIC 3.5931%
Hutchinson Shockey, TIC 3.5983%
BMO Cap Mkts GKST, TIC 3.6133%
PNC Capital Markets, TIC 3.6206%
JPMorgan, TIC 3.6324%
Mesirow Financial, TIC 3.6364%
Raymond James, TIC 3.6375%
IOWA
Belmond-Klemme Community School District
Jan 29, 2015 . . . . . . $4,945,000
General Obligation School Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 26, 2015.
Due May 1, 2015 to 2022.
Callable May 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.2554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $380,000 | 0.30% | 0.30% | ||
| 5/1/16 | $670,000 | 0.40% | 0.40% | ||
| 5/1/17 | $670,000 | 0.65% | 0.65% | ||
| 5/1/18 | $675,000 | 0.85% | 0.85% | ||
| 5/1/19 | $680,000 | 1.05% | 1.05% | ||
| 5/1/20 | $690,000 | 1.25% | 1.25% | ||
| 5/1/21 | $695,000 | 1.45% | 1.45% | ||
| 5/1/22 | $485,000 | 1.60% | 1.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.2672%
Robert W. Baird, TIC 1.2816%
Northland Securities, TIC 1.3865%
D.A. Davidson, TIC 1.42%
Hutchinson Shockey, TIC 1.4353%
Raymond James, TIC 1.4428%
BOSC, TIC 1.5274%
MICHIGAN
New Buffalo Area Schools
Jan 29, 2015 . . . . . . $4,575,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified).
Dated Feb 24, 2015.
Due May 1, 2016 to 2020.
Non-callable.
Winning bid: Fifth Third Secs, at 102.3797, TIC 1.0459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,290,000 | 2.00% | 0.40% | ||
| 5/1/17 | $1,310,000 | 2.00% | 0.70% | ||
| 5/1/18 | $1,315,000 | 2.00% | 0.90% | ||
| 5/1/19 | $330,000 | 2.00% | 1.15% | ||
| 5/1/20 | $330,000 | 2.00% | 1.35% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.0821%
SunTrust Robinson, TIC 1.1072%
CFC Capital, TIC 1.1453%
City Securities, TIC 1.2153%
Raymond James, TIC 1.2781%
NEW JERSEY
Fanwood Borough
Jan 30, 2015 . . . . . . $1,728,755
Bond Anticipation Note (bank qualified).
Dated Feb 5, 2015.
Due Sep 15, 2015.
Purchased $1,728,760.00 by TD Bank, N.A., at 0.59%, effective rate 0.59%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.635%
TD Securities, Effective Rate 0.725%
Monroe Township (Middlesex County)
Jan 30, 2015 . . . . . . $30,000,000
Bond Anticipation Notes (book entry).
Dated Feb 6, 2015.
Due Aug 6, 2015.
Purchased $30,000,000.00 by TD Securities, at 1.0%, plus $134,100.00, effective rate 0.106%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.112%
Oppenheimer, Effective Rate 0.532%
