ILLINOIS
Dolton Park District
Apr 6, 2015 . . . . . . $373,000
CBD Match Debt Certificates, Series 2015 (bank qualified).
Dated Apr 22, 2015.
Due Dec 1, 2015 to 2021.
Non-callable.
Winning bid: Park Ridge Comm Bank, at n/a, NIC 3.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $49,000 | 3.85% | NRO | ||
| 12/1/16 | $50,000 | 3.85% | NRO | ||
| 12/1/17 | $51,000 | 3.85% | NRO | ||
| 12/1/18 | $53,000 | 3.85% | NRO | ||
| 12/1/19 | $55,000 | 3.85% | NRO | ||
| 12/1/20 | $56,000 | 3.85% | NRO | ||
| 12/1/21 | $59,000 | 3.85% | NRO |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
South Holland Village
Apr 6, 2015 . . . . . . $3,220,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Apr 21, 2015.
Due Dec 15, 2016 to 2026.
Non-callable.
Winning bid: BOSC, at 114.8753, TIC 2.3355%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $140,000 | 4.00% | 0.60% | ||
| 12/15/17 | $160,000 | 4.00% | 1.00% | ||
| 12/15/18 | $185,000 | 4.00% | 1.25% | ||
| 12/15/19 | $215,000 | 4.00% | 1.40% | ||
| 12/15/20 | $245,000 | 4.00% | 1.60% | ||
| 12/15/21 | $280,000 | 4.00% | 1.80% | ||
| 12/15/22 | $310,000 | 4.00% | 2.00% | ||
| 12/15/23 | $350,000 | 4.00% | 2.15% | ||
| 12/15/24 | $395,000 | 5.00% | 2.20% | ||
| 12/15/25 | $445,000 | 5.00% | 2.35% | ||
| 12/15/26 | $495,000 | 5.00% | 2.50% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.3439%
Raymond James, TIC 2.8557%
IOWA
DeWitt (City)
Apr 6, 2015 . . . . . . $6,495,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated May 6, 2015.
Due May 1, 2016 to 2025.
Callable May 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 101.9122, TIC 1.5354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,030,000 | 2.00% | 0.35% | ||
| 5/1/17 | $1,095,000 | 2.00% | 0.60% | ||
| 5/1/18 | $1,120,000 | 2.00% | 0.80% | ||
| 5/1/19 | $1,110,000 | 2.00% | 1.00% | ||
| 5/1/20 | $505,000 | 2.00% | 1.25% | ||
| 5/1/21 | $40,000 | 2.00% | 1.45% | ||
| 5/1/22 | $155,000 | 2.00% | 1.60% | ||
| 5/1/23 | $250,000 | 2.00% | 1.75% | ||
| 5/1/24 | $560,000 | 2.00% | 1.90% | ||
| 5/1/25 | $630,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.5733%
D.A. Davidson, TIC 1.5979%
SunTrust Robinson, TIC 1.7093%
Raymond James, TIC 1.8557%
Wells Fargo Secs, TIC 1.8853%
Woodward-Granger Community School District
Apr 6, 2015 . . . . . . $2,950,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 3, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.8423, TIC 3.0936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $40,000 | 3.00% | 0.60% | BAM | |
| 6/1/17 | $45,000 | 3.00% | 0.80% | BAM | |
| 6/1/18 | $45,000 | 3.00% | 1.10% | BAM | |
| 6/1/19 | $50,000 | 3.00% | 1.35% | BAM | |
| 6/1/20 | $45,000 | 3.00% | 1.55% | BAM | |
| 6/1/21 | $55,000 | 3.00% | 1.70% | BAM | |
| 6/1/22 | $50,000 | 3.00% | 1.90% | BAM | |
| 6/1/23 | $60,000 | 3.00% | 2.00% | BAM | |
| 6/1/24 | $60,000 | 3.00% | 2.15% | BAM | |
| 6/1/25 | $55,000 | 3.00% | 2.25% | BAM | |
| 6/1/29 | $245,000 | 3.00% | 2.55% | BAM | |
| 6/1/33 | $280,000 | 3.00% | 3.00% | BAM | |
| 6/1/34 | $945,000 | 3.00% | 3.05% | BAM | |
| 6/1/35 | $975,000 | 3.00% | 3.10% | BAM |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Northland Securities, Inc., Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, CastleOak Securities, L.P., Dougherty & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Loop Capital Markets, LLC, Duncan-Williams, Inc., Alamo Capital, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., UMB Bank, N.A., Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 3.3035%
SunTrust Robinson, TIC 3.4444%
KANSAS
Rooks County Public Building Commission
Apr 6, 2015 . . . . . . $3,625,000
Revenue Bonds, Series 2015 (Jail Project) (bank qualified).
Dated May 1, 2015.
Due Oct 1, 2016 to 2030.
Callable Oct 1, 2023 at par.
Winning bid: Country Club Bank, at n/a, TIC 2.135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $180,000 | 2.00% | 0.40% | ||
| 10/1/17 | $215,000 | 2.00% | 0.60% | ||
| 10/1/18 | $220,000 | 2.00% | 0.90% | ||
| 10/1/19 | $225,000 | 2.00% | 1.05% | ||
| 10/1/20 | $220,000 | 2.00% | 1.25% | ||
| 10/1/21 | $235,000 | 2.00% | 1.40% | ||
| 10/1/22 | $240,000 | 2.00% | 1.60% | ||
| 10/1/23 | $245,000 | 2.00% | 1.75% | ||
| 10/1/24 | $245,000 | 2.00% | 1.90% | ||
| 10/1/25 | $250,000 | 2.00% | 2.00% | ||
| 10/1/26 | $255,000 | 2.50% | 2.05% | ||
| 10/1/27 | $265,000 | 2.50% | 2.15% | ||
| 10/1/28 | $270,000 | 2.50% | 2.35% | ||
| 10/1/29 | $275,000 | 2.75% | 2.40% | ||
| 10/1/30 | $285,000 | 2.75% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
First Bankers' Banc, TIC 2.4355%
Piper Jaffray, TIC 2.4464%
D.A. Davidson, TIC 2.4999%
Commerce Bank, TIC 2.6054%
Wabaunsee County
Apr 6, 2015 . . . . . . $2,750,000
General Obligation Refunding and Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 23, 2015.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2022 at par.
Winning bid: Country Club Bank, at 100.5200, TIC 2.4591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $180,000 | 1.50% | 0.40% | ||
| 10/1/17 | $220,000 | 1.50% | 0.60% | ||
| 10/1/18 | $115,000 | 1.50% | 0.90% | ||
| 10/1/19 | $115,000 | 1.50% | 1.05% | ||
| 10/1/20 | $105,000 | 1.50% | 1.25% | ||
| 10/1/21 | $110,000 | 1.50% | 1.40% | ||
| 10/1/22 | $110,000 | 1.60% | 1.60% | ||
| 10/1/23 | $115,000 | 1.75% | 1.75% | ||
| 10/1/24 | $120,000 | 1.90% | 1.90% | ||
| 10/1/25 | $120,000 | 2.00% | 2.00% | ||
| 10/1/26 | $125,000 | 2.35% | 2.00% | ||
| 10/1/27 | $130,000 | 2.35% | 2.10% | ||
| 10/1/28 | $135,000 | 2.50% | 2.25% | ||
| 10/1/29 | $135,000 | 2.75% | 2.25% | ||
| 10/1/30 | $140,000 | 2.75% | 2.40% | ||
| 10/1/31 | $145,000 | 2.75% | 2.55% | ||
| 10/1/32 | $150,000 | 3.00% | 2.55% | ||
| 10/1/33 | $155,000 | 3.00% | 2.75% | ||
| 10/1/35 | $325,000 | 3.00% | 3.00% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 2.6463%
Commerce Bank, TIC 2.7302%
SunTrust Robinson, TIC 2.8843%
NEW JERSEY
Franklin Township (Gloucester County)
Apr 6, 2015 . . . . . . $4,932,500
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Apr 15, 2015.
Due Apr 14, 2016.
Purchased $4,932,500.00 by PNC Bank, at 0.58%, effective rate 0.58%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.717%
Oppenheimer, Effective Rate 1.123%
TEXAS
Kelly Lane Water Control and Improvement District No. 1
Apr 6, 2015 . . . . . . $3,000,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 97.0329, NIC 3.6226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $40,000 | 2.50% | 1.00% | AGM | |
| 9/1/18 | $40,000 | 2.50% | 1.35% | AGM | |
| 9/1/19 | $40,000 | 2.50% | 1.60% | AGM | |
| 9/1/20 | $40,000 | 2.50% | 1.80% | AGM | |
| 9/1/21 | $40,000 | 2.50% | 2.00% | AGM | |
| 9/1/24 | $140,000 | 2.50% | 2.45% | AGM | |
| 9/1/27 | $165,000 | 3.00% | 2.85% | AGM | |
| 9/1/30 | $180,000 | 3.125% | 3.15% | AGM | |
| 9/1/33 | $225,000 | 3.25% | 3.40% | AGM | |
| 9/1/35 | $480,000 | 3.50% | 3.55% | AGM | |
| 9/1/37 | $595,000 | 3.50% | 3.65% | AGM | |
| 9/1/40 | $1,015,000 | 3.625% | 3.70% | AGM |
Other managers: SunTrust Robinson Humphrey.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, NIC 3.7049%
SAMCO Cap Mkts, NIC 3.7169%
FirstSouthwest, NIC 3.7189%
FMSbonds, NIC 3.7385%
Montgomery County Municipal Utility District No. 119
Apr 6, 2015 . . . . . . $3,025,000
Unlimited Tax Road Bonds, Series 2015 (book entry).
Dated May 1, 2015.
Due Apr 1, 2016 to 2040.
Callable Apr 1, 2022 at par.
Winning bid: FMSbonds, at 97.5548, NIC 3.6103%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $70,000 | 2.00% | 0.65% | AGM | |
| 4/1/17 | $75,000 | 2.00% | 1.05% | AGM | |
| 4/1/18 | $75,000 | 2.00% | 1.40% | AGM | |
| 4/1/19 | $80,000 | 2.00% | 1.70% | AGM | |
| 4/1/20 | $85,000 | 2.00% | 1.85% | AGM | |
| 4/1/21 | $85,000 | 2.00% | 2.05% | AGM | |
| 4/1/22 | $90,000 | 2.25% | 2.35% | AGM | |
| 4/1/23 | $95,000 | 2.50% | 2.50% | AGM | |
| 4/1/24 | $100,000 | 2.50% | 2.65% | AGM | |
| 4/1/25 | $105,000 | 2.75% | 2.80% | AGM | |
| 4/1/26 | $105,000 | 3.00% | 2.95% | AGM | |
| 4/1/29 | $345,000 | 3.125% | 3.20% | AGM | |
| 4/1/32 | $390,000 | 3.50% | 3.50% | AGM | |
| 4/1/35 | $445,000 | 3.625% | 3.625% | AGM | |
| 4/1/38 | $505,000 | 3.70% | 3.70% | AGM | |
| 4/1/40 | $375,000 | 3.75% | 3.75% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.676%
RBC Capital Mkts, NIC 3.7152%
BOSC, NIC 3.8499%
WISCONSIN
Fontana-on-Geneva Lake Village
Apr 6, 2015 . . . . . . $7,805,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 23, 2015.
Due Jun 1, 2016 to 2028.
Callable Jun 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 99.7740, TIC 2.0746%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $115,000 | 2.00% | 0.40% | ||
| 6/1/17 | $120,000 | 2.00% | 0.70% | ||
| 6/1/18 | $725,000 | 2.00% | 1.00% | ||
| 6/1/19 | $710,000 | 2.00% | 1.15% | ||
| 6/1/20 | $720,000 | 2.00% | 1.30% | ||
| 6/1/21 | $765,000 | 2.00% | 1.45% | ||
| 6/1/22 | $795,000 | 2.00% | 1.60% | ||
| 6/1/23 | $830,000 | 2.00% | 1.70% | ||
| 6/1/24 | $815,000 | 2.00% | 1.80% | ||
| 6/1/25 | $845,000 | 2.00% | 1.95% | ||
| 6/1/26 | $850,000 | 2.00% | 2.20% | ||
| 6/1/27 | $265,000 | 2.25% | 2.35% | ||
| 6/1/28 | $250,000 | 2.50% | 2.40% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1401%
BOSC, TIC 2.1462%
Raymond James, TIC 2.1754%
Robert W. Baird, TIC 2.181%
TAXABLE ISSUES
ILLINOIS
Lake Zurich Village
Apr 6, 2015 . . . . . . $11,775,000
Taxable General Obligation Refunding Bonds (Sales Tax Alternate Revenue Source), Series 2015A (book entry).
Dated Apr 23, 2015.
Due Dec 15, 2025 to 2034.
Callable Dec 15, 2024 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 3.618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/25 | $810,000 | 3.25% | 2.85% | ||
| 12/15/26 | $840,000 | 3.25% | 3.00% | ||
| 12/15/27 | $875,000 | 3.25% | 3.15% | ||
| 12/15/28 | $915,000 | 3.30% | 3.30% | ||
| 12/15/29 | $955,000 | 3.40% | 3.40% | ||
| 12/15/30 | $1,370,000 | 3.50% | 3.50% | ||
| 12/15/31 | $1,415,000 | 3.60% | 3.60% | ||
| 12/15/32 | $1,480,000 | 3.65% | 3.65% | ||
| 12/15/33 | $1,530,000 | 3.70% | 3.70% | ||
| 12/15/34 | $1,585,000 | 3.75% | 3.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 3.6533%
Robert W. Baird, TIC 3.6632%
South Holland Village
Apr 6, 2015 . . . . . . $2,665,000
Taxable General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Apr 21, 2015.
Due Dec 15, 2016 to 2026.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 2.8206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $140,000 | 1.50% | 0.75% | ||
| 12/15/17 | $155,000 | 1.50% | 1.20% | ||
| 12/15/18 | $175,000 | 1.60% | 1.60% | ||
| 12/15/19 | $195,000 | 1.90% | 1.90% | ||
| 12/15/20 | $210,000 | 2.10% | 2.10% | ||
| 12/15/21 | $235,000 | 2.30% | 2.30% | ||
| 12/15/22 | $255,000 | 2.50% | 2.50% | ||
| 12/15/23 | $280,000 | 2.70% | 2.70% | ||
| 12/15/24 | $310,000 | 2.90% | 2.90% | ||
| 12/15/25 | $340,000 | 3.10% | 3.10% | ||
| 12/15/26 | $370,000 | 3.25% | 3.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 2.9514%
Robert W. Baird, TIC 3.1431%
Hutchinson Shockey, TIC 3.4106%
NEW YORK
Glen Cove (City)
Apr 6, 2015 . . . . . . $1,675,000
Bond Anticipation Notes-2015 Series C (Federally Taxable).
Dated Apr 9, 2015.
Due Apr 9, 2016.
Purchased $1,675,000.00 by Roosevelt & Cross, at 1.75%, effective rate 1.75%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
