INDIANA
Shelby Eastern Schools
Jun 4, 2015 . . . . . . $1,900,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 17, 2015.
Due Jul 15, 2016 to Jan 15, 2031.
Callable Jan 15, 2026 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 2.97%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $25,000 | 1.00% | 1.00% | ||
| 7/15/17 | $110,000 | 1.15% | 1.15% | ||
| 7/15/18 | $110,000 | 2.00% | 1.40% | ||
| 7/15/19 | $115,000 | 2.00% | 1.60% | ||
| 7/15/20 | $120,000 | 2.00% | 1.80% | ||
| 7/15/21 | $120,000 | 2.00% | 2.00% | ||
| 7/15/22 | $120,000 | 2.125% | 2.25% | ||
| 7/15/24 | $250,000 | 3.00% | 2.50% | ||
| 7/15/26 | $270,000 | 3.00% | 2.85% | ||
| 1/15/28 | $210,000 | 3.00% | 3.05% | ||
| 7/15/29 | $220,000 | 3.00% | 3.15% | ||
| 1/15/31 | $230,000 | 3.25% | 3.30% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
Huntington Natl. Bk., NIC 3.16%
City Securities, NIC 3.2%
First Merchants Bank, NIC 3.23%
NEW YORK
Ellicottville Central School District
Jun 5, 2015 . . . . . . $9,850,800
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 19, 2015.
Due Jun 17, 2016.
Purchased $9,850,800.00 by Oppenheimer, at 1.0%, plus $20,560.00, effective rate 0.7901%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.8192%
Jefferies, Effective Rate 0.8838%
Letchworth Central School District
Jun 5, 2015 . . . . . . $3,100,000
Bond Anticipation Notes (New Issue) (bank qualified).
Dated Jun 18, 2015.
Due Jun 17, 2016.
Purchased $3,100,000.00 by Jefferies, at 1.5%, plus $20,834.00, effective rate 0.8261%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9141%
Roosevelt & Cross, Effective Rate 1.1416%
North Salem Central School District
Jun 5, 2015 . . . . . . $431,500
School District Bonds, 2015 (bank qualified).
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2024.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.1939%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $46,500 | 0.90% | NRO | ||
| 6/15/17 | $45,000 | 1.10% | NRO | ||
| 6/15/18 | $45,000 | 1.30% | NRO | ||
| 6/15/19 | $45,000 | 1.50% | NRO | ||
| 6/15/20 | $50,000 | 1.70% | NRO | ||
| 6/15/21 | $50,000 | 2.00% | NRO | ||
| 6/15/22 | $50,000 | 2.30% | NRO | ||
| 6/15/23 | $50,000 | 2.65% | NRO | ||
| 6/15/24 | $50,000 | 3.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.4919%
Roosevelt & Cross, NIC 2.9359%
West Canada Valley Central School District
Jun 5, 2015 . . . . . . $600,000
Revenue Anticipation Notes, 2015 (bank qualified).
Dated Jun 17, 2015.
Due Jun 17, 2016.
Purchased $600,000.00 by Roosevelt & Cross, at 1.0%, plus $354.00, effective rate 0.941%.
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.23%
Adirondack Bank, Effective Rate 1.95%
NORTH DAKOTA
Thompson (City)
Jun 1, 2015 . . . . . . $570,000
Refunding Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 23, 2015.
Due May 1, 2016 to 2030.
Callable May 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.74%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $100,000 | 1.40% | 1.40% | ||
| 5/1/21 | $105,000 | 2.00% | 2.00% | ||
| 5/1/24 | $110,000 | 2.45% | 2.45% | ||
| 5/1/27 | $120,000 | 2.85% | 2.85% | ||
| 5/1/30 | $135,000 | 3.25% | 3.25% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
OKLAHOMA
Kingfisher County Independent School District No. 7 (Kingfisher)
Jun 5, 2015 . . . . . . $1,055,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,055,000 | 1.15% | 0.90% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 1.2268%
UMB Bank, NIC 1.255%
BancFirst, NIC 1.35%
BOSC, NIC 1.375%
Pontotoc County Independent School District No. 24 (Latta)
Jun 5, 2015 . . . . . . $460,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $460,000 | 1.00% | 0.80% |
In association with: Vision Bank, NA.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.123%
Commerce Bank, NIC 1.2579%
BOSC, NIC 1.625%
UTAH
American Fork City
Jun 4, 2015 . . . . . . $7,020,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 11, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Janney Montgomery, at 104.7185, TIC 2.7412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $50,000 | 2.00% | 0.70% | ||
| 5/1/17 | $25,000 | 2.00% | 0.90% | ||
| 5/1/18 | $280,000 | 3.00% | 1.10% | ||
| 5/1/19 | $290,000 | 4.00% | 1.20% | ||
| 5/1/20 | $300,000 | 4.00% | 1.40% | ||
| 5/1/21 | $315,000 | 4.00% | 1.65% | ||
| 5/1/22 | $330,000 | 4.00% | 1.85% | ||
| 5/1/23 | $340,000 | 4.00% | 1.90% | ||
| 5/1/24 | $350,000 | 4.00% | 2.05% | ||
| 5/1/25 | $365,000 | 4.00% | 2.20% | ||
| 5/1/26 | $380,000 | 2.25% | 2.40% | ||
| 5/1/27 | $400,000 | 2.50% | 2.50% | ||
| 5/1/28 | $400,000 | 3.00% | 2.60% | ||
| 5/1/29 | $415,000 | 3.00% | 2.70% | ||
| 5/1/30 | $430,000 | 3.00% | 2.80% | ||
| 5/1/31 | $440,000 | 3.00% | 2.95% | ||
| 5/1/32 | $455,000 | 3.00% | 3.00% | ||
| 5/1/33 | $470,000 | 3.25% | 3.10% | ||
| 5/1/34 | $485,000 | 3.25% | 3.15% | ||
| 5/1/35 | $500,000 | 3.25% | 3.20% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Wells Fargo Secs, TIC 2.761%
BOSC, TIC 2.8259%
Robert W. Baird, TIC 2.8354%
Piper Jaffray, TIC 2.8396%
Raymond James, TIC 2.866%
Stifel Nicolaus, TIC 2.8818%
Fifth Third Secs, TIC 2.8836%
