ILLINOIS
Grundy County Public Building Commission
Feb 5, 2015 . . . . . . $7,155,000
Public Buillding Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 10, 2015.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2015.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $160,000 | 2.00% | 0.40% | |
| 12/1/16 | $165,000 | 2.00% | 0.75% | |
| 12/1/17 | $170,000 | 2.00% | 1.10% | |
| 12/1/18 | $170,000 | 2.00% | 1.30% | |
| 12/1/19 | $635,000 | 2.50% | 1.50% | |
| 12/1/20 | $660,000 | 2.50% | 1.75% | |
| 12/1/21 | $745,000 | 3.00% | 2.00% | |
| 12/1/22 | $805,000 | 3.00% | 2.20% | |
| 12/1/23 | $835,000 | 4.00% | 2.35% | |
| 12/1/24 | $955,000 | 4.00% | 2.45% | |
| 12/1/25 | $1,035,000 | 4.00% | 2.55% | |
| 12/1/26 | $820,000 | 4.00% | 2.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Minooka Community High School District No. 111
Feb 6, 2015 . . . . . . $21,030,000
General Obligation Refunding School Bonds, Series 2015B (bank qualified) (book entry) $9,130,000.
Dated Feb 18, 2015.
Due May 1, 2027 to 2031.
First coupon May 1, 2015.
2027-2031 Callable May 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $1,830,000 | 4.00% | 2.80% | |
| 5/1/28 | $1,825,000 | 4.00% | 2.90% | |
| 5/1/29 | $1,825,000 | 4.00% | 2.95% | |
| 5/1/30 | $1,825,000 | 4.00% | 3.02% | |
| 5/1/31 | $1,825,000 | 4.00% | 3.09% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEBRASKA
Sumner-Eddyville-Miller School District No. 101
Feb 9, 2015 . . . . . . $4,350,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 18, 2015. Interest accrues Mar 18, 2015.
Due Dec 15, 2016 to 2030.
First coupon Dec 15, 2015.
2020-2030 Callable Mar 18, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $260,000 | 0.60% | 0.60% | |
| 12/15/17 | $260,000 | 0.75% | 0.75% | |
| 12/15/18 | $265,000 | 0.95% | 0.95% | |
| 12/15/19 | $265,000 | 1.15% | 1.15% | |
| 12/15/20 | $270,000 | 1.40% | 1.40% | |
| 12/15/21 | $275,000 | 1.60% | 1.60% | |
| 12/15/22 | $280,000 | 1.80% | 1.80% | |
| 12/15/23 | $285,000 | 2.00% | 2.00% | |
| 12/15/24 | $290,000 | 2.15% | 2.15% | |
| 12/15/25 | $295,000 | 2.30% | 2.30% | |
| 12/15/26 | $305,000 | 2.50% | 2.50% | |
| 12/15/27 | $310,000 | 2.65% | 2.65% | |
| 12/15/28 | $320,000 | 2.75% | 2.75% | |
| 12/15/29 | $330,000 | 2.80% | 2.80% | |
| 12/15/30 | $340,000 | 2.90% | 2.90% |
L.O.: Kutak Rock, Omaha, NE.
SOUTH DAKOTA
Mobridge-Polllock School District No. 62-6
Feb 6, 2015 . . . . . . $6,705,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 2, 2015.
Due Dec 1, 2018 to 2037.
First coupon Jun 1, 2015.
2024-2037 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $265,000 | 1.10% | 1.10% | |
| 12/1/19 | $270,000 | 1.20% | 1.20% | |
| 12/1/20 | $270,000 | 1.40% | 1.40% | |
| 12/1/21 | $275,000 | 1.65% | 1.65% | |
| 12/1/22 | $280,000 | 1.85% | 1.85% | |
| 12/1/23 | $285,000 | 2.05% | 2.05% | |
| 12/1/24 | $290,000 | 3.00% | 2.20% | |
| 12/1/25 | $305,000 | 3.00% | 2.30% | |
| 12/1/26 | $310,000 | 3.00% | 2.40% | |
| 12/1/27 | $320,000 | 3.00% | 2.55% | |
| 12/1/34 | $2,550,000 | 3.125% | 3.30% | |
| 12/1/37 | $1,285,000 | 4.00% | 2.85% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TAXABLE ISSUES
ILLINOIS
Minooka Community High School District No. 111
Feb 6, 2015 . . . . . . $21,030,000
General Obligation School Bonds, Series 2015A (book entry) (Taxable) $11,900,000.
Dated Feb 18, 2015.
Due May 1, 2015 to 2019.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,785,000 | 0.56% | 0.56% | |
| 5/1/16 | $2,445,000 | 1.028% | 1.028% | |
| 5/1/17 | $2,370,000 | 1.422% | 1.422% | |
| 5/1/18 | $2,625,000 | 1.771% | 1.771% | |
| 5/1/19 | $2,675,000 | 2.038% | 2.038% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
