ILLINOIS
Tamaroa School District No. 5
Jun 30, 2016 . . . . . . $250,000
General Obligation School Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Jul 13, 2016.
Due Jul 1, 2022 to 2026.
First coupon Jul 1, 2017.
2024-2026 Callable Jul 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $139,000 | 2.60% | 2.60% | |
| 7/1/26 | $111,000 | 5.65% | 3.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEBRASKA
Geneva (City)
Jul 1, 2016 . . . . . . $4,015,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016.
Due Jun 15, 2017 to 2036.
First coupon Dec 15, 2016.
2022-2036 Callable Jul 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $180,000 | 0.85% | 0.85% | |
| 6/15/18 | $175,000 | 0.95% | 0.95% | |
| 6/15/19 | $175,000 | 1.05% | 1.05% | |
| 6/15/20 | $175,000 | 1.20% | 1.20% | |
| 6/15/21 | $180,000 | 1.30% | 1.30% | |
| 6/15/22 | $180,000 | 1.45% | 1.45% | |
| 6/15/23 | $185,000 | 1.55% | 1.55% | |
| 6/15/24 | $185,000 | 1.65% | 1.65% | |
| 6/15/25 | $190,000 | 1.75% | 1.75% | |
| 6/15/26 | $190,000 | 1.90% | 1.90% | |
| 6/15/27 | $195,000 | 2.05% | 2.05% | |
| 6/15/28 | $200,000 | 2.25% | 2.25% | |
| 6/15/29 | $205,000 | 2.45% | 2.45% | |
| 6/15/32 | $645,000 | 2.75% | 2.80% | |
| 6/15/36 | $955,000 | 3.00% | 3.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
