ILLINOIS
Romeoville Village
Oct 16, 2014 . . . . . . $9,195,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 3, 2014.
Due Dec 30, 2015 to 2024.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at n/a, TIC 1.4427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/15 | $1,010,000 | 3.00% | 0.36% | ||
| 12/30/16 | $2,210,000 | 3.00% | 0.54% | ||
| 12/30/17 | $2,220,000 | 3.00% | 0.84% | ||
| 12/30/18 | $1,345,000 | 3.00% | 1.07% | ||
| 12/30/19 | $370,000 | 3.00% | 1.32% | ||
| 12/30/20 | $380,000 | 3.00% | 1.57% | ||
| 12/30/21 | $395,000 | 3.00% | 1.77% | ||
| 12/30/22 | $405,000 | 4.00% | 1.97% | ||
| 12/30/23 | $420,000 | 4.00% | 2.17% | ||
| 12/30/24 | $440,000 | 4.00% | 2.27% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 1.443%
FTN Fin Cap Mkts, TIC 1.465%
Robert W. Baird, TIC 1.5405%
Hutchinson Shockey, TIC 1.7301%
MINNESOTA
West Concord (City)
Oct 16, 2014 . . . . . . $700,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Nov 13, 2014.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.9799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $130,000 | 0.60% | 0.60% | ||
| 2/1/19 | $140,000 | 1.05% | 1.05% | ||
| 2/1/21 | $150,000 | 1.60% | 1.60% | ||
| 2/1/23 | $150,000 | 1.95% | 1.95% | ||
| 2/1/25 | $130,000 | 2.35% | 2.35% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.4259%
NEW YORK
St Paul Blvd Fire District
Oct 17, 2014 . . . . . . $500,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Oct 30, 2014.
Due Oct 30, 2015.
Purchased $500,000.00 by Bank of Greene Co, at 1.09%, effective rate 1.09%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.484%
Oppenheimer, Effective Rate 1.607%
WISCONSIN
Edgerton School District
Oct 10, 2014 . . . . . . $1,600,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 22, 2014.
Due Oct 15, 2015.
Purchased $1,600,000.00 by Bankers' Bank, at 0.48%, effective rate 0.48%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 0.5564%
BOSC, Effective Rate 0.5754%
Oppenheimer, Effective Rate 0.7689%
