ILLINOIS
Processing Content
Lost Lake Utility District
Sep 19, 2014 . . . . . . $1,700,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2014.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $20,000 | 2.00% | 0.60% | AGM |
| 12/1/15 | $20,000 | 2.00% | 0.80% | AGM |
| 12/1/16 | $15,000 | 2.00% | 1.15% | AGM |
| 12/1/17 | $115,000 | 2.00% | 1.40% | AGM |
| 12/1/18 | $120,000 | 2.50% | 1.70% | AGM |
| 12/1/19 | $125,000 | 2.50% | 2.05% | AGM |
| 12/1/20 | $125,000 | 3.00% | 2.35% | AGM |
| 12/1/21 | $130,000 | 3.00% | 2.65% | AGM |
| 12/1/22 | $135,000 | 3.00% | 2.85% | AGM |
| 12/1/23 | $135,000 | 3.00% | 3.00% | AGM |
| 12/1/25 | $290,000 | 3.20% | 3.20% | AGM |
| 12/1/28 | $470,000 | 4.00% | 3.45% | AGM |
L.O.: Ice Miller, Chicago, IL.
