NEBRASKA
Alma Public School District No. 002
Oct 12, 2015 . . . . . . $115,000
Limited Tax Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 16, 2015.
Due Dec 15, 2017 to 2020.
First coupon Jun 15, 2016.
2020-2020 Callable Nov 16, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $5,000 | 1.00% | 1.00% | |
| 12/15/19 | $55,000 | 1.30% | 1.30% | |
| 12/15/20 | $55,000 | 1.55% | 1.55% |
L.O.: Kutak Rock, Omaha, NE.
WISCONSIN
Dousman Village
Oct 13, 2015 . . . . . . $5,000,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 26, 2015. Interest accrues Oct 26, 2015.
Due May 1, 2016 to 2034.
First coupon May 1, 2016.
2024-2034 Callable May 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $205,000 | 2.00% | 0.45% | |
| 5/1/17 | $210,000 | 2.00% | 0.75% | |
| 5/1/18 | $215,000 | 2.00% | 0.95% | |
| 5/1/19 | $220,000 | 2.00% | 1.15% | |
| 5/1/20 | $225,000 | 2.00% | 1.37% | |
| 5/1/21 | $230,000 | 2.25% | 1.50% | |
| 5/1/22 | $235,000 | 3.00% | 1.70% | |
| 5/1/23 | $240,000 | 3.00% | 1.85% | |
| 5/1/24 | $250,000 | 3.00% | 1.95% | |
| 5/1/25 | $260,000 | 3.00% | 2.05% | |
| 5/1/26 | $265,000 | 3.00% | 2.25% | |
| 5/1/27 | $275,000 | 3.00% | 2.40% | |
| 5/1/28 | $280,000 | 3.00% | 2.55% | |
| 5/1/30 | $590,000 | 3.00% | 2.85% | |
| 5/1/32 | $630,000 | 3.00% | 3.20% | |
| 5/1/34 | $670,000 | 3.25% | 3.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
