ILLINOIS
Crystal Lake (City)
Dec 9, 2016 . . . . . . $2,445,000
Special Service Area Number Forty-Six Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 22, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $300,000 | 2.75% | 2.75% | |
| 3/1/26 | $470,000 | 3.70% | 3.70% | |
| 3/1/31 | $685,000 | 4.15% | 4.15% | |
| 3/1/36 | $990,000 | 4.40% | 4.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
IOWA
Jefferson County Hospital District
Dec 12, 2016 . . . . . . $5,095,000
Hospital Revenue Bonds (Jefferson County Hospital Project), Series 2017 (bank qualified) (book entry)
Dated Jan 3, 2017.
Due Aug 1, 2017 to 2023.
First coupon Aug 1, 2017.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $680,000 | 1.45% | 1.45% | |
| 8/1/18 | $695,000 | 1.70% | 1.70% | |
| 8/1/19 | $710,000 | 2.00% | 2.00% | |
| 8/1/20 | $725,000 | 2.25% | 2.25% | |
| 8/1/21 | $745,000 | 2.45% | 2.45% | |
| 8/1/22 | $760,000 | 2.60% | 2.60% | |
| 8/1/23 | $780,000 | 2.80% | 2.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEBRASKA
Douglas County Sanitary and Improvement District No.487 (West Dodge Station)
Dec 12, 2016 . . . . . . $3,075,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 15, 2017.
Due Aug 15, 2017 to 2031.
First coupon Feb 15, 2017.
2022-2031 Callable Jan 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $45,000 | 1.80% | 1.80% | |
| 8/15/18 | $5,000 | 2.10% | 2.10% | |
| 8/15/20 | $90,000 | 2.60% | 2.60% | |
| 8/15/21 | $90,000 | 2.85% | 2.85% | |
| 8/15/22 | $95,000 | 3.00% | 3.00% | |
| 8/15/23 | $265,000 | 3.10% | 3.10% | |
| 8/15/24 | $275,000 | 3.25% | 3.25% | |
| 8/15/25 | $290,000 | 3.35% | 3.35% | |
| 8/15/26 | $290,000 | 3.45% | 3.45% | |
| 8/15/27 | $305,000 | 3.55% | 3.55% | |
| 8/15/28 | $310,000 | 3.70% | 3.70% | |
| 8/15/29 | $325,000 | 3.85% | 3.85% | |
| 8/15/30 | $335,000 | 4.00% | 4.00% | |
| 8/15/31 | $355,000 | 4.05% | 4.05% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
