ILLINOIS
Flossmoor Village
Dec 1, 2014 . . . . . . $3,810,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 16, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.2041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $115,000 | 2.00% | 0.40% | ||
| 12/1/16 | $115,000 | 3.00% | 0.75% | ||
| 12/1/17 | $120,000 | 3.00% | 1.00% | ||
| 12/1/18 | $125,000 | 3.00% | 1.30% | ||
| 12/1/19 | $130,000 | 3.00% | 1.60% | ||
| 12/1/20 | $135,000 | 3.00% | 1.90% | ||
| 12/1/21 | $145,000 | 3.00% | 2.15% | ||
| 12/1/22 | $150,000 | 3.00% | 2.35% | ||
| 12/1/24 | $315,000 | 3.00% | 2.60% | ||
| 12/1/26 | $350,000 | 3.00% | 2.80% | ||
| 12/1/29 | $560,000 | 3.00% | 3.00% | ||
| 12/1/30 | $200,000 | 3.25% | 3.10% | ||
| 12/1/31 | $205,000 | 3.50% | 3.20% | ||
| 12/1/32 | $210,000 | 3.50% | 3.25% | ||
| 12/1/33 | $460,000 | 3.50% | 3.30% | ||
| 12/1/34 | $475,000 | 3.50% | 3.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.2279%
FTN Fin Cap Mkts, TIC 3.2344%
Raymond James, TIC 3.2913%
BOSC, TIC 3.3376%
MINNESOTA
Granite Falls (City)
Dec 1, 2014 . . . . . . $5,730,000
General Obligation Temporary Nursing Home Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated Jan 7, 2015.
Due Aug 1, 2017.
Callable Aug 1, 2015 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.0803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $5,730,000 | 1.00% | 0.65% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.0841%
Northland Securities, TIC 1.1244%
Piper Jaffray, TIC 1.1407%
Hutchinson Shockey, TIC 1.3115%
NEW JERSEY
Glen Gardner (Borough)
Dec 1, 2014 . . . . . . $1,024,000
Bond Anticipation Note (bank qualified).
Dated Dec 10, 2014.
Due Dec 10, 2015.
Purchased $1,024,000.00 by Jefferies, at 1.25%, plus $2,981.00, effective rate 0.959%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0402%
East Brunswick Twp, Effective Rate 1.065%
Oppenheimer, Effective Rate 1.1097%
Pleasantville (City)
Dec 1, 2014 . . . . . . $1,038,000
Tax Appeal Refunding Notes of 2014, Series A (bank qualified).
Dated Dec 10, 2014.
Due Dec 9, 2015.
Purchased $1,038,000.00 by Jefferies, at 1.25%, plus $3,011.00, effective rate 0.959%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.97%
East Brunswick Twp, Effective Rate 1.065%
Oppenheimer, Effective Rate 1.0949%
NEW YORK
Greece Central School District
Dec 1, 2014 . . . . . . $383,375
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Dec 15, 2014.
Due Jun 15, 2016 to 2030.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 3.0106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $183,375 | 2.375% | 1.05% | ||
| 6/15/17 | $35,000 | 2.50% | 1.20% | ||
| 6/15/18 | $10,000 | 2.50% | 1.45% | ||
| 6/15/19 | $10,000 | 2.50% | 1.65% | ||
| 6/15/20 | $10,000 | 2.50% | 1.95% | ||
| 6/15/21 | $10,000 | 2.50% | 2.10% | ||
| 6/15/22 | $10,000 | 2.50% | 2.25% | ||
| 6/15/23 | $10,000 | 2.50% | 2.50% | ||
| 6/15/24 | $15,000 | 2.75% | 2.65% | ||
| 6/15/25 | $15,000 | 3.00% | 2.80% | ||
| 6/15/26 | $15,000 | 3.125% | 2.95% | ||
| 6/15/27 | $15,000 | 3.25% | 3.10% | ||
| 6/15/28 | $15,000 | 3.50% | 3.25% | ||
| 6/15/29 | $15,000 | 3.50% | 3.35% | ||
| 6/15/30 | $15,000 | 3.75% | 3.45% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.12%
OKLAHOMA
Tulsa County Independent School District No. 1 (Tulsa)
Dec 1, 2014 . . . . . . $13,680,000
Technology Equipment Bonds, Series 2015B (book entry).
Dated Jan 1, 2015.
Due Jan 1, 2017 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.8125, TIC 1.1832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $3,420,000 | 0.05% | 0.60% | ||
| 1/1/18 | $3,420,000 | 2.00% | 0.80% | ||
| 1/1/19 | $3,420,000 | 2.00% | 1.10% | ||
| 1/1/20 | $3,420,000 | 2.00% | 1.35% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK; and FirstSouthwest, Dallas, TX.
Other bidders were:
Citigroup, TIC 1.2634%
Jefferies, TIC 1.2844%
Tulsa County Independent School District No. 1 (Tulsa)
Dec 1, 2014 . . . . . . $32,320,000
Combined Purpose Bonds, Series 2015A (book entry).
Dated Jan 1, 2015.
Due Jan 1, 2017 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.8650, TIC 1.1681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $8,080,000 | 0.05% | 0.60% | ||
| 1/1/18 | $8,080,000 | 2.00% | 0.80% | ||
| 1/1/19 | $8,080,000 | 2.00% | 1.10% | ||
| 1/1/20 | $8,080,000 | 2.00% | 1.35% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK; and FirstSouthwest, Dallas, TX.
Other bidders were:
Citigroup, TIC 1.2286%
Jefferies, TIC 1.2834%
Piper Jaffray, TIC 1.3394%
WISCONSIN
Black River Falls School District
Dec 1, 2014 . . . . . . $9,850,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 100.7282, TIC 3.2822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $415,000 | 4.00% | 0.35% | ||
| 3/1/27 | $205,000 | 3.00% | 2.60% | ||
| 3/1/28 | $1,195,000 | 3.00% | 2.70% | ||
| 3/1/29 | $1,230,000 | 3.25% | 2.80% | ||
| 3/1/30 | $1,270,000 | 3.25% | 2.90% | ||
| 3/1/31 | $1,315,000 | 3.25% | 3.00% | ||
| 3/1/32 | $1,360,000 | 3.50% | 3.12% | ||
| 3/1/33 | $1,405,000 | 3.50% | 3.15% | ||
| 3/1/34 | $1,455,000 | 3.50% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Janney Montgomery, TIC 3.3046%
Piper Jaffray, TIC 3.3187%
Vining-Sparks IBG, TIC 3.3431%
BOSC, TIC 3.3747%
FTN Fin Cap Mkts, TIC 3.3797%
Bernardi Securities, TIC 3.6285%
