ILLINOIS
Orland Park Village
Aug 17, 2015 . . . . . . $4,475,000
General Obligation Refunding Bonds, Series 2015A (book entry)
Dated Aug 31, 2015.
Due Dec 1, 2015 to 2019.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $875,000 | 4.00% | 0.35% | |
12/1/16 | $835,000 | 4.00% | 0.60% | |
12/1/17 | $875,000 | 4.00% | 0.95% | |
12/1/18 | $925,000 | 4.00% | 1.28% | |
12/1/19 | $965,000 | 4.00% | 1.52% |
L.O.: Arnstein & Lehr, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Porter Township High School Building Corporation
Aug 18, 2015 . . . . . . $10,000,000
Bond Anticipation Notes of 2015 (book entry)
Dated Sep 3, 2015.
Due Dec 31, 2016.
2016-2016 Callable Sep 30, 2016 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/16 | $10,000,000 | 1.00% | 1.00% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
IOWA
Charles City (City)
Aug 18, 2015 . . . . . . $2,125,000
General Obligation Water Improvement and Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Jun 1, 2016 to 2029.
First coupon Dec 1, 2015.
2025-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $145,000 | 2.00% | 0.55% | |
6/1/17 | $145,000 | 2.00% | 0.85% | |
6/1/18 | $150,000 | 2.00% | 1.10% | |
6/1/19 | $150,000 | 2.00% | 1.30% | |
6/1/20 | $155,000 | 2.00% | 1.50% | |
6/1/21 | $160,000 | 2.00% | 1.75% | |
6/1/22 | $165,000 | 3.00% | 1.95% | |
6/1/23 | $165,000 | 3.00% | 2.05% | |
6/1/24 | $170,000 | 3.00% | 2.15% | |
6/1/25 | $180,000 | 3.00% | 2.25% | |
6/1/26 | $140,000 | 3.00% | 2.40% | |
6/1/29 | $400,000 | 3.50% | 2.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Le Claire (City)
Aug 17, 2015 . . . . . . $3,565,000
General Obligation Refunding Bonds, Series 2015C (bank qualified) (book entry)
Dated Sep 15, 2015. Interest accrues Sep 15, 2015.
Due Jun 1, 2020 to 2030.
First coupon Jun 1, 2016.
2025-2030 Callable Jun 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $45,000 | 1.65% | 1.65% | |
6/1/21 | $75,000 | 1.90% | 1.90% | |
6/1/22 | $345,000 | 2.10% | 2.10% | |
6/1/23 | $355,000 | 2.30% | 2.30% | |
6/1/24 | $365,000 | 2.45% | 2.45% | |
6/1/25 | $370,000 | 2.60% | 2.60% | |
6/1/26 | $380,000 | 2.75% | 2.75% | |
6/1/27 | $390,000 | 2.90% | 2.90% | |
6/1/28 | $400,000 | 3.10% | 3.10% | |
6/1/29 | $415,000 | 3.30% | 3.30% | |
6/1/30 | $425,000 | 3.45% | 3.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Carbondale (City)
Aug 17, 2015 . . . . . . $2,375,000
General Obligation Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Aug 1, 2016 to 2026.
First coupon Feb 1, 2016.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $265,000 | 0.85% | 0.85% | |
8/1/17 | $270,000 | 1.10% | 1.10% | |
8/1/18 | $270,000 | 1.50% | 1.50% | |
8/1/19 | $275,000 | 1.80% | 1.80% | |
8/1/20 | $240,000 | 2.00% | 2.00% | |
8/1/21 | $245,000 | 2.25% | 2.25% | |
8/1/22 | $210,000 | 2.50% | 2.50% | |
8/1/23 | $170,000 | 2.75% | 2.75% | |
8/1/26 | $430,000 | 3.00% | 3.00% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
MISSOURI
Clever Reorganized School District No. R-V
Aug 14, 2015 . . . . . . $3,570,000
General Obligation Refunding Bonds, Series 2015 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 31, 2015. Interest accrues Aug 31, 2015.
Due Mar 1, 2018 to 2027.
First coupon Mar 1, 2016.
2022-2027 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $100,000 | 1.00% | 1.00% | |
3/1/19 | $250,000 | 4.00% | 1.20% | |
3/1/20 | $250,000 | 4.00% | 1.40% | |
3/1/21 | $300,000 | 3.15% | 1.60% | |
3/1/22 | $350,000 | 1.80% | 1.80% | |
3/1/23 | $400,000 | 2.00% | 2.00% | |
3/1/24 | $420,000 | 2.15% | 2.15% | |
3/1/25 | $500,000 | 2.30% | 2.30% | |
3/1/26 | $500,000 | 2.45% | 2.45% | |
3/1/27 | $500,000 | 2.60% | 2.60% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Arlington Public School District No. 0024
Aug 17, 2015 . . . . . . $2,635,000
Limited Tax Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Dec 15, 2016 to 2025.
First coupon Jun 15, 2016.
2020-2025 Callable Sep 15, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $235,000 | 0.65% | 0.65% | |
12/15/17 | $250,000 | 1.00% | 1.00% | |
12/15/18 | $250,000 | 1.25% | 1.25% | |
12/15/19 | $255,000 | 1.45% | 1.45% | |
12/15/20 | $260,000 | 1.75% | 1.75% | |
12/15/21 | $265,000 | 2.05% | 2.05% | |
12/15/22 | $270,000 | 2.35% | 2.35% | |
12/15/23 | $275,000 | 2.50% | 2.50% | |
12/15/24 | $285,000 | 2.65% | 2.65% | |
12/15/25 | $290,000 | 2.75% | 2.75% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 179 (Eagle Crest)
Aug 18, 2015 . . . . . . $975,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Oct 1, 2016 to 2021.
First coupon Apr 1, 2016.
2020-2021 Callable Sep 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $150,000 | 1.15% | 1.15% | |
10/1/17 | $155,000 | 1.55% | 1.55% | |
10/1/18 | $160,000 | 1.80% | 1.80% | |
10/1/19 | $165,000 | 2.00% | 2.00% | |
10/1/20 | $170,000 | 2.25% | 2.25% | |
10/1/21 | $175,000 | 2.55% | 2.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Lakota Local School District
Aug 18, 2015 . . . . . . $7,975,000
Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry)
Dated Sep 7, 2015. Interest accrues Sep 7, 2015.
Due Dec 1, 2016 to 2033.
First coupon Jun 1, 2016.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $305,000 | 2.00% | 0.60% | |
12/1/17 | $365,000 | 2.00% | 0.93% | |
12/1/18 | $370,000 | 2.00% | 1.15% | |
12/1/19 | $380,000 | 2.00% | 1.38% | |
12/1/20 | $385,000 | 2.00% | 1.57% | |
12/1/21 | $390,000 | 3.00% | 1.80% | |
12/1/22 | $405,000 | 3.00% | 1.95% | |
12/1/23 | $415,000 | 3.00% | 2.04% | |
12/1/24 | $425,000 | 3.00% | 2.14% | |
12/1/25 | $445,000 | 3.00% | 2.25% | |
12/1/26 | $460,000 | 3.00% | 2.40% | |
12/1/27 | $470,000 | 3.00% | 2.56% | |
12/1/28 | $485,000 | 3.25% | 2.64% | |
12/1/29 | $500,000 | 3.25% | 2.79% | |
12/1/30 | $520,000 | 3.50% | 2.88% | |
12/1/31 | $530,000 | 3.50% | 2.97% | |
12/1/32 | $550,000 | 3.50% | 3.08% | |
12/1/33 | $575,000 | 3.50% | 3.15% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
OKLAHOMA
Latimer County Educational Facilities Authority
Aug 18, 2015 . . . . . . $6,525,000
Educational Facilities Lease Revenue Bonds, Series 2015 (Wilburton Public Schools Project) (bank qualified) (book entry)
Dated Sep 2, 2015. Interest accrues Sep 2, 2015.
Due Sep 1, 2016 to 2029.
First coupon Mar 1, 2016.
2026-2029 Callable Sep 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $390,000 | 2.00% | 1.33% | |
9/1/17 | $395,000 | 2.00% | 1.74% | |
9/1/18 | $405,000 | 2.00% | 2.01% | |
9/1/19 | $415,000 | 2.00% | 2.25% | |
9/1/20 | $430,000 | 2.25% | 2.54% | |
9/1/21 | $435,000 | 2.75% | 2.84% | |
9/1/22 | $450,000 | 3.00% | 3.08% | |
9/1/23 | $465,000 | 3.00% | 3.20% | |
9/1/24 | $475,000 | 3.125% | 3.31% | |
9/1/25 | $495,000 | 3.25% | 3.42% | |
9/1/26 | $515,000 | 3.375% | 3.53% | |
9/1/27 | $530,000 | 3.375% | 3.62% | |
9/1/28 | $545,000 | 3.50% | 3.70% | |
9/1/29 | $580,000 | 5.00% | 3.40% |
L.O.: Floyd Law Firm, Norman, OK.
PENNSYLVANIA
Hollidaysburg Area School District
Aug 18, 2015 . . . . . . $1,625,000
General Obligation Bonds, Series B of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 17, 2015.
Due Jan 15, 2016 to Jul 15, 2026.
First coupon Jan 15, 2016.
2021-2026 Callable Jul 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $15,000 | 0.35% | 0.35% | |
7/15/16 | $140,000 | 1.00% | 0.55% | |
7/15/17 | $115,000 | 1.00% | 0.90% | |
7/15/18 | $110,000 | 1.20% | 1.20% | |
7/15/19 | $150,000 | 1.50% | 1.40% | |
7/15/20 | $145,000 | 1.625% | 1.65% | |
7/15/21 | $145,000 | 2.00% | 1.95% | |
7/15/22 | $155,000 | 2.10% | 2.20% | |
7/15/23 | $160,000 | 2.25% | 2.35% | |
7/15/24 | $160,000 | 2.35% | 2.45% | |
7/15/26 | $330,000 | 2.60% | 2.70% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Burton Independent School District
Aug 18, 2015 . . . . . . $4,500,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Sep 17, 2015.
Due Feb 15, 2016 to 2032.
First coupon Feb 15, 2016.
2026-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $25,000 | 2.00% | 0.40% | PSF |
2/15/17 | $10,000 | 2.00% | 0.85% | PSF |
2/15/18 | $10,000 | 2.00% | 1.15% | PSF |
2/15/19 | $10,000 | 2.00% | 1.30% | PSF |
2/15/20 | $275,000 | 2.00% | 1.30% | PSF |
2/15/21 | $275,000 | 3.00% | 1.50% | PSF |
2/15/22 | $285,000 | 3.00% | 1.65% | PSF |
2/15/23 | $295,000 | 4.00% | 1.75% | PSF |
2/15/24 | $315,000 | 4.00% | 1.85% | PSF |
2/15/25 | $325,000 | 4.00% | 1.95% | PSF |
2/15/26 | $335,000 | 4.00% | 2.05% | PSF |
2/15/27 | $350,000 | 4.00% | 2.15% | PSF |
2/15/28 | $365,000 | 4.00% | 2.25% | PSF |
2/15/29 | $380,000 | 4.00% | 2.40% | PSF |
2/15/30 | $400,000 | 4.00% | 2.50% | PSF |
2/15/31 | $415,000 | 4.00% | 2.60% | PSF |
2/15/32 | $430,000 | 4.00% | 2.70% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Fate (City)
Aug 17, 2015 . . . . . . $3,665,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 15, 2015. Interest accrues Sep 16, 2015.
Due Feb 15, 2016 to 2034.
First coupon Feb 15, 2016.
2026-2034 Callable Feb 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $155,000 | 2.00% | 0.30% | |
2/15/17 | $145,000 | 2.00% | 0.65% | |
2/15/18 | $150,000 | 2.50% | 0.90% | |
2/15/19 | $155,000 | 2.50% | 1.20% | |
2/15/20 | $160,000 | 3.00% | 1.40% | |
2/15/21 | $160,000 | 3.00% | 1.65% | |
2/15/22 | $165,000 | 3.00% | 1.80% | |
2/15/23 | $175,000 | 3.50% | 2.00% | |
2/15/24 | $180,000 | 3.50% | 2.10% | |
2/15/25 | $185,000 | 3.50% | 2.18% | |
2/15/26 | $190,000 | 3.50% | 2.30% | |
2/15/27 | $200,000 | 4.00% | 2.32% | |
2/15/28 | $205,000 | 4.00% | 2.41% | |
2/15/29 | $215,000 | 4.00% | 2.55% | |
2/15/30 | $225,000 | 4.00% | 2.75% | |
2/15/31 | $235,000 | 4.00% | 2.85% | |
2/15/32 | $245,000 | 4.00% | 3.05% | |
2/15/33 | $255,000 | 4.00% | 3.15% | |
2/15/34 | $265,000 | 4.00% | 3.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Fate (City)
Aug 17, 2015 . . . . . . $3,750,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry)
Dated Aug 15, 2015. Interest accrues Sep 16, 2015.
Due Feb 15, 2016 to 2030.
First coupon Feb 15, 2016.
2026-2030 Callable Feb 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $210,000 | 2.00% | 0.30% | |
2/15/17 | $205,000 | 2.00% | 0.65% | |
2/15/18 | $215,000 | 2.50% | 0.90% | |
2/15/19 | $215,000 | 2.50% | 1.20% | |
2/15/20 | $220,000 | 3.00% | 1.40% | |
2/15/21 | $225,000 | 3.00% | 1.65% | |
2/15/22 | $235,000 | 3.00% | 1.80% | |
2/15/23 | $245,000 | 3.50% | 2.00% | |
2/15/24 | $255,000 | 3.50% | 2.10% | |
2/15/25 | $260,000 | 3.50% | 2.18% | |
2/15/26 | $270,000 | 3.50% | 2.30% | |
2/15/27 | $280,000 | 4.00% | 2.32% | |
2/15/28 | $295,000 | 4.00% | 2.41% | |
2/15/29 | $305,000 | 4.00% | 2.55% | |
2/15/30 | $315,000 | 4.00% | 2.75% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
Cowlitz County
Aug 18, 2015 . . . . . . $4,055,000
Limited Tax General Obligation Refunding Bonds, 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Nov 1, 2015 to 2023.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $65,000 | 2.00% | 0.45% | |
11/1/16 | $775,000 | 2.00% | 0.60% | |
11/1/17 | $795,000 | 2.00% | 1.00% | |
11/1/18 | $795,000 | 3.00% | 1.25% | |
11/1/19 | $840,000 | 3.00% | 1.45% | |
11/1/20 | $185,000 | 3.00% | 1.70% | |
11/1/23 | $600,000 | 4.00% | 2.317% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Mid-State Technical College District
Aug 17, 2015 . . . . . . $4,000,000
General Obligation Promissory Notes, Series 2015B (bank qualified) (book entry)
Dated Sep 1, 2015.
Due Mar 1, 2019 to 2025.
First coupon Mar 1, 2016.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $150,000 | 2.00% | 1.15% | |
3/1/20 | $325,000 | 2.00% | 1.35% | |
3/1/21 | $675,000 | 2.00% | 1.55% | |
3/1/22 | $700,000 | 2.00% | 1.75% | |
3/1/23 | $700,000 | 2.00% | 1.85% | |
3/1/24 | $700,000 | 3.00% | 1.95% | |
3/1/25 | $750,000 | 3.00% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Nicolet Area Technical College District
Aug 17, 2015 . . . . . . $1,400,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry)
Dated Sep 1, 2015.
Due Apr 1, 2016 to 2020.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $100,000 | 2.00% | 0.40% | |
4/1/17 | $300,000 | 2.00% | 0.75% | |
4/1/18 | $350,000 | 2.00% | 1.05% | |
4/1/19 | $350,000 | 2.00% | 1.20% | |
4/1/20 | $300,000 | 2.25% | 1.40% |
L.O.: Quarles & Brady, Milwaukee, WI.