ILLINOIS
Channahon Park District
Oct 22, 2014 . . . . . . $635,990
General Obligation Limited Tax Park Notes, Series 2014B (bank qualified) (book entry).
Dated Nov 6, 2014.
Due Nov 15, 2015.
Purchased $635,990.00 by Old Plank Trail Comm, at 1.9%, effective rate 1.9%.
L.O.: Chapman and Cutler LLP, Phoenix, AZ.
F.A.: Municipal Official(s).
Other bidders were:
The PrivateBank & Tr, Effective Rate 1.95%
Oppenheimer, Effective Rate 1.961%
Chicago Ridge Park District
Oct 21, 2014 . . . . . . $334,880
General Obligation Limited Tax Park Bonds, Series 2014B (bank qualified) (book entry).
Dated Nov 6, 2014.
Due Nov 15, 2015.
Purchased $334,880.00 by Beverly Bk & Tr Co, at 1.3%, effective rate 1.3%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
The PrivateBank & Tr, Effective Rate 2.05%
Oppenheimer, Effective Rate 2.4756%
Crystal Lake Park District
Oct 22, 2014 . . . . . . $636,670
General Obligation Limited Tax Park Bonds, Series 2014C (bank qualified) (book entry).
Dated Nov 6, 2014.
Due Oct 15, 2015.
Purchased $636,670.00 by Crystal Lake Bk & Tr, at 1.25%, effective rate 1.25%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Park Ridge Comm Bank, Effective Rate 1.28%
Oppenheimer, Effective Rate 1.6422%
Hanover Park Park District
Oct 23, 2014 . . . . . . $974,000
General Obligation Limited Tax Park Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 5, 2014.
Due Dec 15, 2015 to 2016.
Non-callable.
Winning bid: Barrington Bk & Tr, at n/a, NIC 1.3868%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $760,935 | 1.30% | NRO | ||
| 12/15/16 | $213,065 | 1.55% | NRO |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Park Ridge Comm Bank, NIC 1.45%
Oppenheimer, NIC 2.4185%
Kankakee Valley Park District
Oct 23, 2014 . . . . . . $854,000
General Obligation Limited Tax Park Bonds, Series 2014B (bank qualified).
Dated Nov 12, 2014.
Due Dec 1, 2016 to 2017.
Non-callable.
Winning bid: Oppenheimer, at n/a, TIC 2.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $201,000 | 2.25% | 1.25% | ||
| 12/1/17 | $653,000 | 2.375% | 1.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Pekin Park District
Oct 22, 2014 . . . . . . $682,000
General Obligation Limited Tax Park Bonds, Series 2014 (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Oct 15, 2015 to 2016.
Non-callable.
Winning bid: Busey Bank, at n/a, NIC 0.5689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $395,900 | 0.39% | NRO | ||
| 10/15/16 | $286,100 | 0.69% | NRO |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Park Ridge Comm Bank, NIC 1.45%
Oppenheimer, NIC 2.25%
MINNESOTA
Burnsville-Eagan-Savage Independent School District No. 191
Oct 23, 2014 . . . . . . $3,965,000
General Obligation School Building Refunding Bonds Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 19, 2014.
Due Feb 1, 2016 to 2017.
Non-callable.
Winning bid: Stifel Nicolaus, at 102.2326, TIC 0.6785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,950,000 | 2.00% | 0.40% | ||
| 2/1/17 | $2,015,000 | 2.00% | 0.60% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 0.6793%
Piper Jaffray, TIC 0.6965%
Robert W. Baird, TIC 0.7636%
BOSC, TIC 0.8459%
Northland Securities, TIC 0.8732%
Oppenheimer, TIC 0.8925%
NEW YORK
Nyack Village
Oct 24, 2014 . . . . . . $933,000
Bond Anticipation Notes, Various Purpose, 2014B (bank qualified) (book entry).
Dated Oct 31, 2014.
Due Mar 31, 2015.
Purchased $933,000.00 by Roosevelt & Cross, at 1.75%, plus $2,092.00, effective rate 1.3579%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
M & T Bank, Effective Rate 1.36%
First Niagara Bank, Effective Rate 1.45%
NORTH DAKOTA
Park River (City)
Oct 23, 2014 . . . . . . $2,045,000
Water Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 6, 2014.
Due Sep 1, 2015 to 2044.
Callable Sep 1, 2020 at par.
Winning bid: Northland Securities, at n/a, TIC 4.2175%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $100,000 | 0.75% | 0.75% | ||
| 9/1/18 | $90,000 | 1.50% | 1.50% | ||
| 9/1/21 | $135,000 | 2.50% | 2.50% | ||
| 9/1/24 | $150,000 | 3.00% | 3.00% | ||
| 9/1/27 | $160,000 | 4.00% | 3.50% | ||
| 9/1/31 | $250,000 | 4.00% | 3.75% | ||
| 9/1/35 | $290,000 | 4.00% | 4.00% | ||
| 9/1/39 | $345,000 | 4.25% | 4.25% | ||
| 9/1/44 | $525,000 | 4.50% | 4.50% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: AMKO Advisors, Grand Forks, ND.
Other bidders were:
Dougherty, TIC 4.5769%
UTAH
Tooele County School District Board of Education
Oct 23, 2014 . . . . . . $22,545,000
General Obligation Refunding Bonds (Utah School Bond Guaranty Program), Series 2014B (book entry).
Dated Nov 6, 2014.
Due Jun 1, 2018 to 2027.
Callable Dec 1, 2024 at par.
Winning bid: JPMorgan, at 119.5670, TIC 2.2935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,000,000 | 5.00% | 0.86% | ||
| 6/1/19 | $1,825,000 | 5.00% | 1.14% | ||
| 6/1/20 | $2,070,000 | 5.00% | 1.43% | ||
| 6/1/21 | $2,180,000 | 5.00% | 1.69% | ||
| 6/1/22 | $2,285,000 | 5.00% | 1.93% | ||
| 6/1/23 | $2,390,000 | 5.00% | 2.08% | ||
| 6/1/24 | $2,495,000 | 5.00% | 2.19% | ||
| 6/1/25 | $2,625,000 | 5.00% | 2.30% | ||
| 6/1/26 | $2,775,000 | 5.00% | 2.41% | ||
| 6/1/27 | $2,900,000 | 4.00% | 2.72% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Hutchinson Shockey, TIC 2.3711%
Citigroup, TIC 2.3805%
Jefferies, TIC 2.4262%
Robert W. Baird, TIC 2.4629%
Wells Fargo Secs, TIC 2.4878%
BA Merrill Lynch, TIC 2.5553%
WISCONSIN
South Milwaukee School District
Oct 22, 2014 . . . . . . $250,000
Tax & Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Jun 17, 2015.
Purchased $250,000.00 by Robert W. Baird, at 1.5%, plus $240.00, effective rate 1.3477%.
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Channahon Park District
Oct 22, 2014 . . . . . . $87,155
Taxable General Obligation Limited Tax Park Notes, Series 2014A (book entry).
Dated Nov 6, 2014.
Due Nov 15, 2015.
Purchased $87,160.00 by Old Plank Trail Comm, at 2.7%, effective rate 2.7%.
L.O.: Chapman and Cutler LLP, Phoenix, AZ.
F.A.: Municipal Official(s).
Other bidders were:
The PrivateBank & Tr, Effective Rate 2.9%
Kankakee Valley Park District
Oct 23, 2014 . . . . . . $1,027,000
Taxable General Obligation Limited Tax Park Bonds, Series 2014A.
Dated Nov 12, 2014.
Due Dec 1, 2015 to 2016.
Non-callable.
Winning bid: Oppenheimer, at n/a, TIC 3.24%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $598,000 | 3.25% | 1.25% | ||
| 12/1/16 | $429,000 | 3.25% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
