ILLINOIS
Kewanee (City)
Jan 9, 2012 . . . . . . $3,755,000
General Obligation Bonds (Alternate Revenue Source) (bank qualified) (book entry)
Dated Jan 15, 2012.
Due Dec 15, 2013 to 2026.
First coupon Dec 15, 2012.
2022-2026 Callable Dec 15, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $220,000 | 2.00% | NRO | AGM |
12/15/14 | $225,000 | 2.50% | NRO | AGM |
12/15/15 | $230,000 | 2.50% | NRO | AGM |
12/15/16 | $235,000 | 3.00% | NRO | AGM |
12/15/17 | $240,000 | 3.00% | NRO | AGM |
12/15/18 | $250,000 | 3.00% | NRO | AGM |
12/15/19 | $260,000 | 3.00% | NRO | AGM |
12/15/20 | $265,000 | 3.50% | NRO | AGM |
12/15/21 | $275,000 | 3.50% | NRO | AGM |
12/15/22 | $285,000 | 4.00% | NRO | AGM |
12/15/23 | $300,000 | 4.00% | NRO | AGM |
12/15/24 | $310,000 | 4.00% | NRO | AGM |
12/15/25 | $325,000 | 4.00% | NRO | AGM |
12/15/26 | $335,000 | 4.00% | NRO | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
MICHIGAN
Rockford Public Schools
Jan 9, 2012 . . . . . . $22,960,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 7, 2012. Interest accrues Feb 7, 2012.
Due May 1, 2013 to 2019.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $4,930,000 | 5.00% | 0.86% | |
5/1/14 | $4,375,000 | 5.00% | 1.19% | |
5/1/15 | $2,580,000 | 5.00% | 1.40% | |
5/1/16 | $2,670,000 | 5.00% | 1.58% | |
5/1/17 | $2,740,000 | 5.00% | 1.76% | |
5/1/18 | $2,805,000 | 5.00% | 1.96% | |
5/1/19 | $2,860,000 | 5.00% | 2.19% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Central Community College Area Board of Governors
Jan 9, 2012 . . . . . . $3,420,000
Revenue Refunding Bonds (Dorm and School Facilities Project) (bank qualified) (book entry)
Dated Feb 2, 2012.
Due Jun 15, 2012 to 2027.
First coupon Jun 15, 2012.
2017-2027 Callable Feb 2, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $65,000 | 0.50% | NRO | |
6/15/13 | $180,000 | 0.60% | NRO | |
6/15/14 | $190,000 | 0.75% | NRO | |
6/15/15 | $190,000 | 0.95% | NRO | |
6/15/16 | $190,000 | 1.20% | NRO | |
6/15/17 | $195,000 | 1.35% | NRO | |
6/15/18 | $195,000 | 1.55% | NRO | |
6/15/19 | $195,000 | 1.75% | NRO | |
6/15/20 | $200,000 | 2.00% | NRO | |
6/15/21 | $205,000 | 2.25% | NRO | |
6/15/22 | $210,000 | 2.50% | NRO | |
6/15/23 | $215,000 | 2.75% | NRO | |
6/15/24 | $220,000 | 3.00% | NRO | |
6/15/25 | $225,000 | 3.25% | NRO | |
6/15/26 | $235,000 | 3.45% | NRO | |
6/15/27 | $510,000 | 3.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.