ILLINOIS
Carterville (City)
Feb 13, 2015 . . . . . . $1,925,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 4, 2015.
Due Dec 1, 2015 to 2030.
First coupon Jun 1, 2015.
2025-2030 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $100,000 | 2.00% | 0.50% | |
12/1/16 | $105,000 | 2.00% | 0.90% | |
12/1/17 | $105,000 | 2.00% | 1.10% | |
12/1/18 | $105,000 | 2.50% | 1.40% | |
12/1/19 | $110,000 | 2.50% | 1.60% | |
12/1/20 | $110,000 | 2.50% | 1.85% | |
12/1/21 | $115,000 | 3.00% | 2.10% | |
12/1/22 | $120,000 | 3.00% | 2.30% | |
12/1/23 | $120,000 | 3.00% | 2.50% | |
12/1/24 | $125,000 | 3.00% | 2.70% | |
12/1/25 | $130,000 | 3.00% | 2.80% | |
12/1/26 | $135,000 | 3.00% | 3.00% | |
12/1/27 | $135,000 | 3.10% | 3.10% | |
12/1/30 | $410,000 | 3.25% | 3.25% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
IOWA
Carter Lake
Feb 16, 2015 . . . . . . $3,260,000
General Obligation Local Option Sales Tax Refunding Capital Loan Notes, Series 2015B (bank qualified) (book entry)
Dated Mar 31, 2015.
Due Jun 1, 2016 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $135,000 | 2.00% | 0.45% | |
6/1/17 | $140,000 | 2.00% | 0.75% | |
6/1/18 | $140,000 | 2.00% | 1.00% | |
6/1/19 | $145,000 | 2.00% | 1.25% | |
6/1/20 | $145,000 | 2.00% | 1.40% | |
6/1/21 | $150,000 | 2.00% | 1.65% | |
6/1/23 | $310,000 | 2.00% | 2.00% | |
6/1/25 | $325,000 | 3.00% | 2.30% | |
6/1/27 | $345,000 | 3.25% | 2.55% | |
6/1/30 | $560,000 | 4.00% | 2.70% | |
6/1/34 | $865,000 | 4.00% | 2.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Carter Lake
Feb 16, 2015 . . . . . . $775,000
General Obligation Capital Loan Notes, Series 2015A (bank qualified) (book entry)
Dated Mar 31, 2015.
Due Jun 1, 2016 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $100,000 | 2.00% | 0.45% | |
6/1/17 | $105,000 | 2.00% | 0.75% | |
6/1/18 | $110,000 | 2.00% | 1.00% | |
6/1/19 | $110,000 | 2.00% | 1.25% | |
6/1/20 | $115,000 | 2.00% | 1.40% | |
6/1/21 | $115,000 | 2.00% | 1.65% | |
6/1/22 | $120,000 | 2.00% | 1.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
Mabel-Canton Independent School District No. 238
Feb 17, 2015 . . . . . . $550,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2015A (bank qualified) (book entry)
Dated Feb 20, 2015.
Due Sep 30, 2015.
First coupon Sep 30, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/15 | $550,000 | 1.00% | 0.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSOURI
Missouri Association of Rural Education
Feb 12, 2015 . . . . . . $1,305,000
Lease Refunding Certificates of Participation, Series 2015 (Montgomery County R-II School District, Missouri Project) (bank qualified) (book entry)
Dated Mar 3, 2015. Interest accrues Mar 3, 2015.
Due Apr 15, 2016 to 2024.
First coupon Oct 15, 2015.
2020-2024 Callable Apr 15, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/16 | $135,000 | 0.70% | 0.70% | |
4/15/17 | $140,000 | 0.90% | 0.90% | |
4/15/18 | $140,000 | 1.20% | 1.20% | |
4/15/19 | $145,000 | 1.50% | 1.50% | |
4/15/20 | $145,000 | 1.75% | 1.75% | |
4/15/21 | $145,000 | 2.00% | 2.00% | |
4/15/22 | $150,000 | 2.25% | 2.25% | |
4/15/23 | $150,000 | 2.50% | 2.50% | |
4/15/24 | $155,000 | 2.70% | 2.70% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Schuyler County R-1 School District
Feb 16, 2015 . . . . . . $3,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 4, 2015.
Due Mar 1, 2022 to 2035.
First coupon Sep 1, 2015.
2022-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $100,000 | 1.75% | 1.75% | MO DD |
3/1/23 | $100,000 | 1.90% | 1.90% | MO DD |
3/1/24 | $100,000 | 2.00% | 2.00% | MO DD |
3/1/25 | $100,000 | 2.15% | 2.15% | MO DD |
3/1/26 | $100,000 | 2.25% | 2.25% | MO DD |
3/1/27 | $100,000 | 2.50% | 2.50% | MO DD |
3/1/35 | $2,400,000 | 5.00% | 1.95% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Warren County R-III School District
Feb 12, 2015 . . . . . . $10,000,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 26, 2015. Interest accrues Mar 26, 2015.
Due Mar 1, 2021 to 2026.
First coupon Sep 1, 2015.
2021-2026 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $1,500,000 | 1.60% | 1.60% | MO DD |
3/1/22 | $1,700,000 | 1.75% | 1.75% | MO DD |
3/1/23 | $1,700,000 | 2.00% | 2.00% | MO DD |
3/1/24 | $1,700,000 | 2.10% | 2.10% | MO DD |
3/1/25 | $1,700,000 | 2.20% | 2.20% | MO DD |
3/1/26 | $1,700,000 | 2.35% | 2.35% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Elkhorn Rural Public Power District
Feb 17, 2015 . . . . . . $4,510,000
Electric System Revenue Refunding Bonds, 2015 Series (bank qualified) (book entry)
Dated Mar 18, 2015.
Due Dec 15, 2015 to 2024.
First coupon Jun 15, 2015.
2020-2024 Callable Mar 18, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $1,030,000 | 2.00% | 0.30% | |
12/15/16 | $1,085,000 | 2.00% | 0.65% | |
12/15/17 | $1,065,000 | 2.00% | 0.90% | |
12/15/18 | $195,000 | 2.00% | 1.15% | |
12/15/19 | $200,000 | 2.00% | 1.35% | |
12/15/20 | $205,000 | 2.00% | 1.60% | |
12/15/21 | $225,000 | 2.00% | 1.85% | |
12/15/22 | $225,000 | 2.05% | 2.05% | |
12/15/23 | $225,000 | 2.25% | 2.25% | |
12/15/24 | $55,000 | 2.40% | 2.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Litchfield Public School District #15
Feb 16, 2015 . . . . . . $870,000
Limited Tax Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 16, 2015. Interest accrues Mar 16, 2015.
Due Dec 15, 2015 to 2027.
First coupon Dec 15, 2015.
2020-2027 Callable Mar 16, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $70,000 | 0.40% | 0.40% | |
12/15/16 | $65,000 | 0.60% | 0.60% | |
12/15/17 | $65,000 | 0.80% | 0.80% | |
12/15/18 | $65,000 | 1.05% | 1.05% | |
12/15/19 | $65,000 | 1.25% | 1.25% | |
12/15/20 | $65,000 | 1.50% | 1.50% | |
12/15/21 | $70,000 | 1.75% | 1.75% | |
12/15/22 | $70,000 | 1.95% | 1.95% | |
12/15/23 | $65,000 | 2.15% | 2.15% | |
12/15/24 | $65,000 | 2.35% | 2.35% | |
12/15/25 | $65,000 | 2.50% | 2.50% | |
12/15/26 | $70,000 | 2.70% | 2.70% | |
12/15/27 | $70,000 | 2.80% | 2.80% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
ILLINOIS
Maroa-Forsyth Community Unit School District No. 2
Feb 9, 2015 . . . . . . $400,000
General Obligation School Bonds, Series 2015 (book entry) (Taxable)
Dated Feb 24, 2015.
Due Nov 1, 2015.
First coupon Nov 1, 2015.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $400,000 | 7.25% | 1.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Wilmette Park District
Feb 9, 2015 . . . . . . $620,000
Refunding General Obligation Park Bonds, Series 2015 (book entry) (Taxable)
Dated Sep 1, 2015.
Due Oct 1, 2015.
First coupon Oct 1, 2015.
Non-callable.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $620,000 | 0.60% | 0.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.