ILLINOIS
Riverside Village
Dec 18, 2014 . . . . . . $2,155,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 8, 2015.
Due Dec 1, 2015 to 2024.
Non-callable.
Winning bid: BOSC, at n/a, TIC 1.9459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $190,000 | 4.00% | 0.40% | ||
| 12/1/16 | $185,000 | 4.00% | 0.65% | ||
| 12/1/17 | $195,000 | 4.00% | 1.00% | ||
| 12/1/18 | $200,000 | 4.00% | 1.20% | ||
| 12/1/19 | $210,000 | 4.00% | 1.40% | ||
| 12/1/20 | $215,000 | 4.00% | 1.65% | ||
| 12/1/21 | $225,000 | 4.00% | 1.85% | ||
| 12/1/22 | $235,000 | 4.00% | 2.10% | ||
| 12/1/23 | $245,000 | 4.00% | 2.13% | ||
| 12/1/24 | $255,000 | 4.00% | 2.20% |
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:
Raymond James, TIC 1.9526%
Robert W. Baird, TIC 2.0437%
BMO Cap Mkts GKST, TIC 2.0779%
Hutchinson Shockey, TIC 2.2937%
NEW JERSEY
Oakland Borough
Dec 19, 2014 . . . . . . $9,141,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 30, 2014.
Due May 26, 2015.
Purchased $9,141,000.00 by TD Securities, at 0.75%, plus $19,653.15, effective rate 0.2199%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.4008%
Valley National Bank, Effective Rate 0.49%
Columbia Bank, Effective Rate 0.52%
Amboy Natl Bk, Effective Rate 0.76%
Oppenheimer, Effective Rate 0.8801%
