ARKANSAS
Arkansas
Feb 20, 2015 . . . . . . $125,880,000
Higher Education General Obligation Bonds, Refunding Series 2015 (book entry)
Dated Mar 12, 2015.
Due Jun 1, 2023 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $13,205,000 | 4.25% | 2.14% | |
6/1/24 | $18,800,000 | 4.00% | 2.30% | |
6/1/25 | $19,550,000 | 4.00% | 2.55% | |
6/1/26 | $20,335,000 | 4.00% | 2.62% | |
6/1/27 | $21,145,000 | 4.00% | 2.80% | |
6/1/28 | $21,990,000 | 4.00% | 2.95% | |
6/1/29 | $10,855,000 | 4.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
ILLINOIS
Calumet City (City)
Feb 20, 2015 . . . . . . $5,620,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 26, 2015.
Due Mar 1, 2016 to 2021.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $915,000 | 2.50% | 0.90% | AGM |
3/1/17 | $835,000 | 4.00% | 1.15% | AGM |
3/1/18 | $830,000 | 4.00% | 1.55% | AGM |
3/1/19 | $665,000 | 4.00% | 1.80% | AGM |
3/1/20 | $1,215,000 | 5.00% | 2.04% | AGM |
3/1/21 | $1,160,000 | 5.00% | 2.25% | AGM |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Crab Orchard Community Unit School District No. 3
Feb 20, 2015 . . . . . . $2,080,000
General Obligation School Bonds, Series 2015 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Mar 11, 2015.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2015.
2019-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $175,000 | 2.00% | 0.50% | BAM |
12/1/16 | $195,000 | 2.00% | 0.90% | BAM |
12/1/17 | $200,000 | 2.00% | 1.10% | BAM |
12/1/18 | $200,000 | 2.00% | 1.40% | BAM |
12/1/19 | $205,000 | 2.50% | 1.70% | BAM |
12/1/20 | $210,000 | 2.50% | 2.00% | BAM |
12/1/21 | $215,000 | 2.50% | 2.30% | BAM |
12/1/22 | $220,000 | 2.50% | 2.50% | BAM |
12/1/23 | $225,000 | 2.60% | 2.60% | BAM |
12/1/24 | $235,000 | 2.80% | 2.80% | BAM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Mendota Community Consolidated School District No. 289
Feb 19, 2015 . . . . . . $2,910,000
General Obligation School Bonds, Series 2015B (bank qualified) (book entry) $990,000.
Dated Mar 5, 2015.
Due Dec 1, 2020 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $515,000 | 3.00% | 2.03% | |
12/1/21 | $475,000 | 2.25% | 2.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
Burlington Junction (City)
Feb 20, 2015 . . . . . . $275,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry) $235,000.
Dated Mar 2, 2015.
Due Mar 1, 2020 to 2029.
First coupon Sep 1, 2015.
2026-2029 Callable Mar 1, 2025 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $5,000 | 3.50% | 2.25% | |
3/1/21 | $5,000 | 3.50% | 2.50% | |
3/1/22 | $5,000 | 3.50% | 2.75% | |
3/1/23 | $10,000 | 3.50% | 3.00% | |
3/1/26 | $50,000 | 3.50% | 3.25% | |
3/1/27 | $55,000 | 3.50% | 3.35% | |
3/1/28 | $55,000 | 3.50% | 3.40% | |
3/1/29 | $50,000 | 3.50% | 3.50% |
General Obligation Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $40,000.
Dated Mar 2, 2015.
Due Mar 1, 2024 to 2025.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $10,000 | 0.00% | 3.10% | |
3/1/25 | $30,000 | 0.00% | 3.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
Lincoln R-II School District of Benton County
Feb 19, 2015 . . . . . . $1,925,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2015.
2020-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $180,000 | 0.70% | 0.70% | MO DD |
3/1/18 | $180,000 | 0.95% | 0.95% | MO DD |
3/1/19 | $185,000 | 1.10% | 1.10% | MO DD |
3/1/20 | $185,000 | 1.35% | 1.35% | MO DD |
3/1/21 | $190,000 | 1.60% | 1.60% | MO DD |
3/1/22 | $195,000 | 1.80% | 1.80% | MO DD |
3/1/23 | $195,000 | 2.00% | 2.00% | MO DD |
3/1/24 | $200,000 | 2.10% | 2.10% | MO DD |
3/1/25 | $205,000 | 2.30% | 2.30% | MO DD |
3/1/26 | $210,000 | 2.60% | 2.60% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
North Callaway County R-I School District of Kingdom City
Feb 19, 2015 . . . . . . $6,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 5, 2015. Interest accrues Mar 5, 2015.
Due Mar 1, 2017 to 2035.
First coupon Sep 1, 2015.
2023-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $125,000 | 0.90% | 0.90% | MO DD |
3/1/23 | $100,000 | 2.00% | 2.00% | MO DD |
3/1/25 | $425,000 | 2.30% | 2.30% | MO DD |
3/1/26 | $450,000 | 2.50% | 2.50% | MO DD |
3/1/30 | $1,900,000 | 4.00% | 2.00% | MO DD |
3/1/35 | $3,000,000 | 5.00% | 2.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW YORK
Suffern Village
Feb 20, 2015 . . . . . . $1,200,000
Budget Note, Series 2015 (bank qualified) (book entry) $600,000.
Dated Feb 27, 2015.
Due Feb 26, 2016.
First coupon Feb 26, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/26/16 | $600,000 | 3.00% | 1.25% |
Deficiency Note, Series215 (bank qualified) (book entry) $600,000.
Dated Feb 27, 2015.
Due Feb 26, 2016.
First coupon Feb 26, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/26/16 | $600,000 | 3.00% | 1.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Suffern Village
Feb 20, 2015 . . . . . . $345,000
Revenue Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Feb 27, 2015.
Due Feb 26, 2016.
First coupon Feb 26, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/26/16 | $345,000 | 3.125% | 1.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TAXABLE ISSUES
ILLINOIS
Mendota Community Consolidated School District No. 289
Feb 19, 2015 . . . . . . $2,910,000
General Obligation School Bonds, Series 2015A (book entry) (Taxable) $1,920,000.
Dated Mar 5, 2015.
Due Dec 1, 2015 to 2019.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $350,000 | 1.875% | 1.05% | |
12/1/16 | $380,000 | 2.125% | 1.30% | |
12/1/17 | $400,000 | 2.25% | 1.65% | |
12/1/18 | $415,000 | 2.25% | 2.00% | |
12/1/19 | $375,000 | 2.375% | 2.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.