ILLINOIS
Serena Community Unit School District No. 2
Jan 29, 2015 . . . . . . $1,860,000
General Obligation School Refunding Bonds, Series 2015 (bank qualified) (book entry) $1,535,000.
Dated Feb 17, 2015.
Due Dec 1, 2015 to 2023.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $5,000 | 2.00% | 0.50% | |
12/1/16 | $15,000 | 2.00% | 0.75% | |
12/1/17 | $25,000 | 2.00% | 1.10% | |
12/1/18 | $10,000 | 2.00% | 1.30% | |
12/1/19 | $30,000 | 2.00% | 1.45% | |
12/1/20 | $225,000 | 2.50% | 1.70% | |
12/1/21 | $410,000 | 2.50% | 1.90% | |
12/1/22 | $410,000 | 3.00% | 2.10% | |
12/1/23 | $405,000 | 3.00% | 2.25% |
General Obligation School Bonds, Series 2015A (bank qualified) (book entry) $325,000.
Dated Feb 17, 2015.
Due Dec 1, 2015 to 2018.
First coupon Dec 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $90,000 | 2.00% | 0.50% | |
12/1/16 | $130,000 | 2.00% | 0.75% | |
12/1/17 | $55,000 | 2.00% | 1.10% | |
12/1/18 | $50,000 | 2.00% | 1.30% |
L.O.: Ice Miller, Chicago, IL.
NEBRASKA
Douglas County Sanitary & Improvement District No. 385
Jan 30, 2015 . . . . . . $2,460,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 15, 2015. Interest accrues Mar 15, 2015.
Due Mar 15, 2016 to 2023.
First coupon Sep 15, 2015.
2021-2023 Callable Mar 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $280,000 | 1.05% | 1.05% | |
3/15/17 | $285,000 | 1.30% | 1.30% | |
3/15/18 | $295,000 | 1.55% | 1.55% | |
3/15/19 | $300,000 | 1.75% | 1.75% | |
3/15/20 | $310,000 | 2.00% | 2.00% | |
3/15/21 | $320,000 | 2.20% | 2.20% | |
3/15/22 | $330,000 | 2.40% | 2.40% | |
3/15/23 | $340,000 | 2.55% | 2.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW JERSEY
Bloomfield Township
Jan 28, 2015 . . . . . . $9,975,000
Bond Anticipation Note (book entry)
Dated Jan 30, 2015.
Due Jan 15, 2016.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $9,975,000 | 1.50% | 0.42% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
WISCONSIN
Public Finance Authority
Jan 30, 2015 . . . . . . $6,700,000
Educational Facilities Revenue Bonds (Ask Academy Education Foundation Project), Series 2015A (book entry) $6,360,000.
Dated Feb 12, 2015.
Due Feb 1, 2025 to 2045.
First coupon Aug 1, 2015.
2026-2045 Callable Feb 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/25 | $670,000 | 5.25% | 5.25% | |
2/1/35 | $1,880,000 | 5.75% | 5.90% | |
2/1/45 | $3,810,000 | 6.00% | 6.05% |
L.O.: Briggs & Morgan, Minneapolis, MN.
TAXABLE ISSUES
ILLINOIS
Marquadt School District No. 15
Jan 22, 2015 . . . . . . $1,609,900
General Obligation Limited School Bonds, Series 2015 (book entry) (Taxable)
Dated Mar 3, 2015.
Due Jan 1, 2016 to 2018.
First coupon Jan 1, 2016.
Non-callable.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $453,800 | 0.90% | 0.90% | |
1/1/17 | $574,800 | 1.40% | 1.40% | |
1/1/18 | $581,300 | 1.85% | 1.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
WISCONSIN
Public Finance Authority
Jan 30, 2015 . . . . . . $6,700,000
Educational Facilities Revenue Bonds (Ask Academy Education Foundation Project), Series 2015B (book entry) (Taxable) $340,000.
Dated Feb 12, 2015.
Due Feb 1, 2020.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $340,000 | 5.75% | 5.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.