ILLINOIS
Barrington Village
Jan 23, 2015 . . . . . . $2,960,000
Debt Certificates, Series 2015 (bank qualified) (book entry)
Dated Feb 10, 2015.
Due Jan 1, 2016 to 2020.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $375,000 | 2.00% | 0.35% | |
| 1/1/17 | $675,000 | 2.00% | 0.65% | |
| 1/1/18 | $715,000 | 2.00% | 0.90% | |
| 1/1/19 | $385,000 | 2.00% | 1.15% | |
| 1/1/20 | $810,000 | 2.00% | 1.35% |
L.O.: Quarles & Brady, Chicago, IL.
Poplar Grove Village
Jan 23, 2015 . . . . . . $4,285,000
General Obligation Refunding Bonds, (Alternate Revenue Source) Series 2015 (bank qualified) (book entry)
Dated Feb 6, 2015.
Due May 1, 2016 to 2027.
First coupon Nov 1, 2015.
2023-2027 Callable May 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $290,000 | 1.00% | 0.90% | |
| 5/1/17 | $325,000 | 1.50% | 1.10% | |
| 5/1/18 | $325,000 | 2.00% | 1.28% | |
| 5/1/19 | $330,000 | 3.00% | 1.50% | |
| 5/1/20 | $335,000 | 3.00% | 1.80% | |
| 5/1/21 | $345,000 | 3.00% | 2.10% | |
| 5/1/22 | $350,000 | 3.00% | 2.25% | |
| 5/1/23 | $360,000 | 3.50% | 2.40% | |
| 5/1/24 | $405,000 | 3.50% | 2.45% | |
| 5/1/25 | $420,000 | 3.50% | 2.50% | |
| 5/1/26 | $435,000 | 3.50% | 2.60% | |
| 5/1/27 | $365,000 | 3.50% | 2.70% |
NEBRASKA
Gothenburg Public School District No. 20
Jan 23, 2015 . . . . . . $6,600,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 16, 2015.
Due Dec 15, 2015 to 2024.
First coupon Jun 15, 2015.
2020-2024 Callable Mar 16, 2020 at par.
Purchased through negotiation by First National Bank Of Omaha, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $470,000 | 0.30% | 0.30% | |
| 12/15/16 | $650,000 | 0.50% | 0.50% | |
| 12/15/17 | $655,000 | 0.80% | 0.80% | |
| 12/15/18 | $660,000 | 1.05% | 1.05% | |
| 12/15/19 | $670,000 | 1.25% | 1.25% | |
| 12/15/20 | $675,000 | 1.50% | 1.50% | |
| 12/15/21 | $690,000 | 1.75% | 1.75% | |
| 12/15/22 | $700,000 | 1.85% | 1.85% | |
| 12/15/23 | $710,000 | 2.00% | 2.00% | |
| 12/15/24 | $720,000 | 2.10% | 2.10% |
Osmond (City)
Jan 26, 2015 . . . . . . $715,000
Bond Anticipation Notes, Series 2015A (bank qualified) (book entry)
Dated Feb 17, 2015. Interest accrues Feb 17, 2015.
Due Feb 15, 2016.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $715,000 | 0.45% | 0.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York State Dormitory Authority
Jan 22, 2015 . . . . . . $29,290,000
Interagency Council Pooled Loan Program Revenue Bonds, Series 2015A Subseries A-1 (book entry) $28,115,000.
Dated Feb 11, 2015.
Due Jul 1, 2015 to 2029.
First coupon Jul 1, 2015.
2025-2029 Callable Jul 1, 2024 at par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $805,000 | 3.00% | 0.45% | |
| 7/1/16 | $2,845,000 | 3.00% | 0.49% | |
| 7/1/17 | $3,500,000 | 3.00% | 0.87% | |
| 7/1/18 | $3,510,000 | 3.00% | 1.12% | |
| 7/1/19 | $3,315,000 | 3.00% | 1.36% | |
| 7/1/20 | $3,095,000 | 4.00% | 1.58% | |
| 7/1/21 | $2,045,000 | 4.00% | 1.79% | |
| 7/1/22 | $1,745,000 | 2.00% | 1.97% | |
| 7/1/23 | $2,170,000 | 2.00% | 2.17% | |
| 7/1/24 | $1,145,000 | 2.00% | 2.30% | |
| 7/1/25 | $970,000 | 3.00% | 2.40% | |
| 7/1/29 | $2,970,000 | 3.50% | 2.85% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TAXABLE ISSUES
NEW YORK
New York State Dormitory Authority
Jan 22, 2015 . . . . . . $29,290,000
Interagency Council Pooled Loan Program Revenue Bonds, Series 2015A Subseries A-2 (book entry) (Taxable) $1,175,000.
Dated Feb 11, 2015.
Due Jul 1, 2016.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,175,000 | 1.20% | 1.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
