ILLINOIS
Boone County
Jan 21, 2015 . . . . . . $800,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 4, 2015.
Due Jun 15, 2015 to Dec 15, 2017.
Non-callable.
Winning bid: Park Ridge Comm Bank, at n/a, TIC 1.333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $130,000 | 0.75% | NRO | ||
| 12/15/15 | $130,000 | 1.00% | NRO | ||
| 6/15/16 | $135,000 | 1.25% | NRO | ||
| 12/15/16 | $135,000 | 1.25% | NRO | ||
| 6/15/17 | $135,000 | 1.45% | NRO | ||
| 12/15/17 | $135,000 | 1.50% | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Poplar Grove St Bk, TIC 2.2812%
IOWA
Norwalk (City)
Feb 5, 2015 . . . . . . $945,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Mar 9, 2015.
Due Jun 1, 2016 to 2022.
Non-callable.
Winning bid: UMB Bank, at 102.6300, TIC 1.3699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $125,000 | 1.50% | 0.40% | ||
| 6/1/17 | $130,000 | 1.50% | 0.65% | ||
| 6/1/18 | $130,000 | 1.50% | 0.85% | ||
| 6/1/19 | $135,000 | 2.00% | 1.05% | ||
| 6/1/20 | $140,000 | 2.00% | 1.25% | ||
| 6/1/21 | $140,000 | 2.25% | 1.45% | ||
| 6/1/22 | $145,000 | 2.25% | 1.65% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Northland Securities, TIC 1.3972%
Hutchinson Shockey, TIC 1.5317%
BOSC, TIC 1.5769%
NEW JERSEY
Belmar Borough
Feb 6, 2015 . . . . . . $9,952,200
$3,452,200 Bond Anticipation Note & $6,500,000 Water/Sewer Utility Bond Anticipation Note.
Dated Feb 12, 2015.
Due Sep 11, 2016.
Purchased $9,952,200.00 by TD Securities, at 1.0%, plus $34,235.57, effective rate 0.407%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.6624%
Belmar Borough
Feb 6, 2015 . . . . . . $14,180,000
$5,915,000 Bond Anticipation Note & $8,265,000 Water/Sewer Utility Bond Anticipation Note.
Dated Feb 12, 2015.
Due Feb 12, 2016.
Purchased $14,180,000.00 by TD Securities, at 1.25%, plus $108,618.80, effective rate 0.484%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.678%
OKLAHOMA
Rogers County Independent School District No. 6 (Sequoyah)
Feb 6, 2015 . . . . . . $1,380,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2017 to 2021.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.1251%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $275,000 | 2.00% | 0.75% | ||
| 4/1/18 | $275,000 | 0.85% | 0.85% | ||
| 4/1/19 | $275,000 | 0.95% | 0.95% | ||
| 4/1/20 | $275,000 | 1.05% | 1.05% | ||
| 4/1/21 | $280,000 | 1.15% | 1.15% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BancFirst, NIC 1.4434%
