ILLINOIS
Lincoln (City)
Jan 19, 2017 . . . . . . $498,000
General Obligation Limited Tax Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 7, 2017.
Due Dec 1, 2017 to 2019.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $151,000 | 3.50% | 1.25% | |
| 12/1/18 | $173,000 | 3.50% | 1.70% | |
| 12/1/19 | $174,000 | 4.00% | 2.00% |
L.O.: Ice Miller, Chicago, IL.
OKLAHOMA
Hobart Educational Facilities Authority
Jan 23, 2017 . . . . . . $3,865,000
Educational Facilities Lease Revenue Bonds (Hobart Public Schools Project), Series 2017 (bank qualified) (book entry)
Dated Jan 31, 2017. Interest accrues Jan 31, 2017.
Due Mar 1, 2018 to 2023.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $645,000 | 2.00% | 1.96% | |
| 3/1/19 | $640,000 | 2.125% | 2.17% | |
| 3/1/20 | $640,000 | 2.25% | 2.38% | |
| 3/1/21 | $640,000 | 2.375% | 2.58% | |
| 3/1/22 | $645,000 | 2.625% | 2.82% | |
| 3/1/23 | $655,000 | 3.00% | 3.04% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
