ILLINOIS
Glenview Park District
Mar 14, 2013 . . . . . . $5,635,000
General Obligation Park Refunding Bonds (Alternate Revenue Source) Series 2013B (bank qualified) (book entry).
Dated Apr 4, 2013.
Due Dec 1, 2013 to 2024.
Callable Dec 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 101.2540, TIC 1.8232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $100,000 | 2.00% | 0.30% | ||
| 12/1/14 | $60,000 | 2.00% | 0.40% | ||
| 12/1/15 | $645,000 | 2.00% | 0.50% | ||
| 12/1/16 | $445,000 | 1.50% | 0.65% | ||
| 12/1/17 | $415,000 | 1.50% | 0.80% | ||
| 12/1/18 | $395,000 | 1.50% | 1.05% | ||
| 12/1/19 | $395,000 | 1.50% | 1.35% | ||
| 12/1/20 | $380,000 | 2.00% | 1.60% | ||
| 12/1/21 | $310,000 | 2.00% | 1.80% | ||
| 12/1/22 | $735,000 | 2.00% | 2.00% | ||
| 12/1/23 | $740,000 | 2.15% | 2.15% | ||
| 12/1/24 | $1,015,000 | 2.30% | 2.30% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.8486%
BOSC, TIC 1.8616%
Robert W. Baird, TIC 1.9302%
BMO Cap Mkts GKST, TIC 1.9326%
Raymond James, TIC 1.9657%
NEW HAMPSHIRE
Belknap County
Mar 12, 2013 . . . . . . $5,000,000
Tax Anticipation Notes (bank qualified) (book entry).
Dated Mar 19, 2013.
Due Dec 30, 2013.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $19,591.94, effective rate 0.498%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
NEW JERSEY
Belleville Township
Mar 15, 2013 . . . . . . $6,300,000
Tax Anticipation Note (bank qualified).
Dated Mar 22, 2013.
Due Feb 14, 2014.
Purchased $6,300,000.00 by Valley National Bank, at 0.78%, effective rate 0.78%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9996%
Jefferies, Effective Rate 1.164%
