ILLINOIS
North Park Public Water District
Mar 30, 2015 . . . . . . $4,595,000
Water Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 22, 2015.
Due May 1, 2016 to 2025.
Callable May 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 101.0443, TIC 2.4511%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/16 | $315,000 | 2.00% | 0.50% | ||
5/1/17 | $325,000 | 2.00% | 0.85% | ||
5/1/18 | $335,000 | 2.00% | 1.20% | ||
5/1/19 | $345,000 | 2.00% | 1.50% | ||
5/1/20 | $350,000 | 2.00% | 1.75% | ||
5/1/21 | $360,000 | 2.00% | 2.00% | ||
5/1/22 | $615,000 | 2.25% | 2.25% | ||
5/1/23 | $630,000 | 3.00% | 2.40% | ||
5/1/24 | $650,000 | 3.00% | 2.55% | ||
5/1/25 | $670,000 | 3.00% | 2.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.4708%
Robert W. Baird, TIC 2.4811%
BOSC, TIC 2.6594%
NEW JERSEY
Lopatcong Township
Mar 30, 2015 . . . . . . $1,823,225
$868,000 Tax Appeal Refunding Notes and $955,225 Bond Anticipation Notes (bank qualified).
Dated Apr 6, 2015.
Due Apr 5, 2016.
Purchased $1,823,230.00 by PNC Bank, at 0.69%, effective rate 0.69%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.847%
Oppenheimer, Effective Rate 0.9805%
Neptune Township
Mar 30, 2015 . . . . . . $600,000
Special Emergency Notes (bank qualified).
Dated Apr 6, 2015.
Due Apr 5, 2016.
Purchased $600,000.00 by PNC Bank, at 0.6%, effective rate 0.6%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1771%
Roosevelt & Cross, Effective Rate 1.1821%
OKLAHOMA
Kingfisher County Independent School District No. 3 (Lomega)
Mar 30, 2015 . . . . . . $285,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2786%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/17 | $70,000 | 1.50% | 0.70% | ||
5/1/18 | $70,000 | 1.50% | 0.90% | ||
5/1/19 | $70,000 | 2.00% | 1.10% | ||
5/1/20 | $75,000 | 2.00% | 1.30% |
In association with: Community State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.875%
F & M Bank, NIC 2.1328%
Baker Group, NIC 2.25%
Kingfisher County Independent School District No. 3 (Lomega)
Mar 30, 2015 . . . . . . $815,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2023.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.541%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/17 | $115,000 | 1.50% | 0.65% | ||
5/1/18 | $115,000 | 1.50% | 0.85% | ||
5/1/19 | $115,000 | 2.00% | 1.05% | ||
5/1/20 | $115,000 | 2.00% | 1.25% | ||
5/1/21 | $115,000 | 2.50% | 1.40% | ||
5/1/22 | $115,000 | 2.50% | 1.60% | ||
5/1/23 | $125,000 | 2.50% | 1.70% |
In association with: Community State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.6124%
Baker Group, NIC 1.7745%
F & M Bank, NIC 2.661%
TEXAS
Northwest Harris County Municipal Utility District No.19
Mar 30, 2015 . . . . . . $11,800,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Apr 1, 2015.
Due Oct 1, 2017 to 2045.
Callable Oct 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.9102%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/17 | $50,000 | 3.00% | 1.00% | BAM | |
10/1/18 | $100,000 | 3.00% | 1.40% | BAM | |
10/1/19 | $100,000 | 3.00% | 1.70% | BAM | |
10/1/20 | $100,000 | 3.00% | 2.00% | BAM | |
10/1/21 | $100,000 | 3.00% | 2.25% | BAM | |
10/1/22 | $100,000 | 3.00% | 2.50% | BAM | |
10/1/23 | $100,000 | 3.00% | 2.70% | BAM | |
10/1/24 | $100,000 | 3.00% | 2.85% | BAM | |
10/1/25 | $100,000 | 3.00% | 3.00% | BAM | |
10/1/26 | $100,000 | 3.00% | 3.15% | BAM | |
10/1/27 | $100,000 | 3.125% | 3.25% | BAM | |
10/1/28 | $100,000 | 3.25% | 3.35% | BAM | |
10/1/29 | $100,000 | 3.375% | 3.45% | BAM | |
10/1/30 | $100,000 | 3.50% | 3.55% | BAM | |
10/1/31 | $100,000 | 3.50% | 3.61% | BAM | |
10/1/32 | $100,000 | 3.625% | 3.66% | BAM | |
10/1/33 | $100,000 | 3.625% | 3.70% | BAM | |
10/1/34 | $100,000 | 3.625% | 3.74% | BAM | |
10/1/35 | $100,000 | 3.625% | 3.77% | BAM | |
10/1/36 | $100,000 | 3.75% | 3.80% | BAM | |
10/1/37 | $100,000 | 3.75% | 3.82% | BAM | |
10/1/38 | $100,000 | 3.75% | 3.84% | BAM | |
10/1/39 | $100,000 | 3.75% | 3.85% | BAM | |
10/1/45 | $9,550,000 | 3.875% | 3.91% | BAM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9435%
Southwest Securities, NIC 3.9632%
Morgan Stanley, NIC 4.0222%
BOSC, NIC 4.0457%