ILLINOIS
McLean County Public Building Commission
Sep 21, 2015 . . . . . . $43,525,000
Public Building Revenue Bonds, Series 2015 (book entry)
Dated Oct 6, 2015.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2016.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $800,000 | 3.00% | 1.00% | |
| 12/1/17 | $875,000 | 2.00% | 1.15% | |
| 12/1/18 | $950,000 | 4.00% | 1.40% | |
| 12/1/19 | $1,035,000 | 5.00% | 1.70% | |
| 12/1/20 | $1,135,000 | 5.00% | 2.00% | |
| 12/1/21 | $1,560,000 | 5.00% | 2.30% | |
| 12/1/22 | $1,800,000 | 5.00% | 2.50% | |
| 12/1/23 | $1,950,000 | 5.00% | 2.65% | |
| 12/1/24 | $2,100,000 | 5.00% | 2.80% | |
| 12/1/25 | $2,265,000 | 5.00% | 2.95% | |
| 12/1/26 | $2,435,000 | 5.00% | 3.05% | |
| 12/1/27 | $2,615,000 | 5.00% | 3.34% | |
| 12/1/28 | $2,800,000 | 5.00% | 3.43% | |
| 12/1/29 | $3,010,000 | 5.00% | 3.51% | |
| 12/1/30 | $3,225,000 | 5.00% | 3.60% | |
| 12/1/31 | $3,430,000 | 4.00% | 3.97% | |
| 12/1/32 | $3,630,000 | 4.00% | 4.03% | |
| 12/1/33 | $3,840,000 | 4.00% | 4.08% | |
| 12/1/34 | $4,070,000 | 4.00% | 4.13% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Worth County
Sep 21, 2015 . . . . . . $6,555,000
General Obligation County Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Jun 1, 2019 to 2026.
First coupon Jun 1, 2016.
2024-2026 Callable Jun 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $800,000 | 2.00% | 1.20% | |
| 6/1/20 | $815,000 | 2.00% | 1.40% | |
| 6/1/21 | $835,000 | 2.00% | 1.55% | |
| 6/1/22 | $850,000 | 2.00% | 1.75% | |
| 6/1/23 | $875,000 | 2.00% | 1.90% | |
| 6/1/24 | $895,000 | 2.05% | 2.05% | |
| 6/1/25 | $915,000 | 2.20% | 2.20% | |
| 6/1/26 | $570,000 | 2.35% | 2.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Elk River (City)
Sep 22, 2015 . . . . . . $4,000,000
Health Care Facilities Revenue Bonds (Guardian Angels Health Services, Inc. Project), Series 2015B (bank qualified) (book entry)
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Apr 1, 2037 to Oct 1, 2042.
First coupon Apr 1, 2016.
2037-2042 Callable Oct 1, 2020 at 101.000%, declining to par Oct 1, 2020.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/42 | $4,000,000 | 4.75% | 4.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Lakefield (City)
Sep 21, 2015 . . . . . . $1,180,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 1, 2015.
Due Feb 1, 2017 to 2027.
First coupon Aug 1, 2016.
2024-2027 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $235,000 | 1.00% | 1.00% | |
| 2/1/20 | $245,000 | 1.35% | 1.35% | |
| 2/1/22 | $255,000 | 1.75% | 1.75% | |
| 2/1/24 | $270,000 | 2.00% | 2.00% | |
| 2/1/27 | $175,000 | 3.00% | 2.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
NEBRASKA
Antelope County
Sep 18, 2015 . . . . . . $2,290,000
Hospital Revenue Refunding Bonds, Series 2015 (Antelope Memorial Hospital Project) (bank qualified) (book entry)
Dated Oct 15, 2015.
Due Jul 1, 2016 to 2023.
First coupon Jan 1, 2016.
2021-2023 Callable Oct 15, 2020 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $285,000 | 0.80% | 0.80% | |
| 7/1/17 | $270,000 | 1.10% | 1.10% | |
| 7/1/18 | $275,000 | 1.40% | 1.40% | |
| 7/1/19 | $280,000 | 1.80% | 1.80% | |
| 7/1/20 | $285,000 | 2.20% | 2.20% | |
| 7/1/21 | $290,000 | 2.40% | 2.40% | |
| 7/1/22 | $300,000 | 2.60% | 2.60% | |
| 7/1/23 | $305,000 | 2.80% | 2.80% |
L.O.: Kutak Rock, Omaha, NE.
Minden (City)
Sep 21, 2015 . . . . . . $2,945,000
General Obligation Water Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 22, 2015.
Due Dec 15, 2016 to 2035.
First coupon Jun 15, 2016.
2020-2035 Callable Oct 22, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $110,000 | 0.60% | 0.60% | |
| 12/15/17 | $120,000 | 0.95% | 0.95% | |
| 12/15/18 | $125,000 | 1.20% | 1.20% | |
| 12/15/19 | $125,000 | 1.45% | 1.45% | |
| 12/15/20 | $125,000 | 1.70% | 1.70% | |
| 12/15/21 | $130,000 | 2.00% | 2.00% | |
| 12/15/22 | $130,000 | 2.20% | 2.20% | |
| 12/15/23 | $135,000 | 2.40% | 2.40% | |
| 12/15/24 | $135,000 | 2.55% | 2.55% | |
| 12/15/25 | $140,000 | 2.70% | 2.70% | |
| 12/15/26 | $145,000 | 2.85% | 2.85% | |
| 12/15/27 | $150,000 | 3.00% | 3.00% | |
| 12/15/28 | $150,000 | 3.10% | 3.10% | |
| 12/15/29 | $155,000 | 3.25% | 3.25% | |
| 12/15/30 | $160,000 | 3.40% | 3.40% | |
| 12/15/35 | $910,000 | 3.80% | 3.80% |
L.O.: Gilmore & Bell, Lincoln, NE.
NORTH DAKOTA
Beulah (City)
Sep 21, 2015 . . . . . . $800,000
Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 1, 2015.
Due May 1, 2019 to 2030.
First coupon May 1, 2016.
2024-2030 Callable May 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $220,000 | 1.50% | 1.50% | |
| 5/1/23 | $220,000 | 2.50% | 2.50% | |
| 5/1/27 | $210,000 | 3.00% | 3.00% | |
| 5/1/30 | $150,000 | 3.50% | 3.50% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
Grandin (City)
Sep 21, 2015 . . . . . . $335,000
Refunding and Improvement Bonds (book entry)
Dated Oct 1, 2015.
Due May 1, 2020 to 2030.
First coupon May 1, 2016.
2023-2030 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $100,000 | 1.75% | 1.75% | |
| 5/1/24 | $85,000 | 2.70% | 2.70% | |
| 5/1/30 | $150,000 | 3.75% | 3.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Powers Lake Public School District No. 27
Sep 21, 2015 . . . . . . $790,000
General Obligation Building Fund Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 24, 2015. Interest accrues Sep 24, 2015.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2016.
2024-2035 Callable Aug 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $130,000 | 1.20% | 1.20% | NDSDC |
| 2/1/23 | $140,000 | 2.00% | 2.00% | NDSDC |
| 2/1/27 | $155,000 | 2.60% | 2.60% | NDSDC |
| 2/1/31 | $170,000 | 3.10% | 3.10% | NDSDC |
| 2/1/35 | $195,000 | 3.60% | 3.60% | NDSDC |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Fargo, ND; and Public Financial Management, Inc., Minneapolis, MN.
OHIO
Woodmere Village
Sep 22, 2015 . . . . . . $1,640,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Oct 6, 2015.
Due Oct 5, 2016.
First coupon Oct 5, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/5/16 | $1,640,000 | 1.375% | 1.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Carter County Public Facilities Authority
Sep 22, 2015 . . . . . . $3,270,000
Educational Facilities Lease Revenue Bonds (Springer Public Schools Project), Series 2015 (bank qualified) (book entry)
Dated Sep 30, 2015.
Due Sep 1, 2017 to 2025.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $115,000 | 2.00% | 1.66% | |
| 9/1/18 | $355,000 | 2.00% | 1.95% | |
| 9/1/19 | $365,000 | 2.00% | 2.27% | |
| 9/1/20 | $370,000 | 2.375% | 2.56% | |
| 9/1/21 | $385,000 | 4.00% | 2.76% | |
| 9/1/22 | $400,000 | 2.75% | 2.96% | |
| 9/1/23 | $410,000 | 3.00% | 3.10% | |
| 9/1/24 | $425,000 | 3.00% | 3.15% | |
| 9/1/25 | $445,000 | 3.00% | 3.25% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
SOUTH DAKOTA
Harrisburg School District No. 41-2
Sep 21, 2015 . . . . . . $4,290,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 30, 2015.
Due Jul 15, 2016 to 2020.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $735,000 | 2.00% | 0.50% | |
| 7/15/17 | $780,000 | 2.00% | 0.80% | |
| 7/15/18 | $850,000 | 2.00% | 1.10% | |
| 7/15/19 | $925,000 | 2.00% | 1.40% | |
| 7/15/20 | $1,000,000 | 2.00% | 1.65% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WISCONSIN
Hilbert School District
Sep 21, 2015 . . . . . . $6,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 6, 2015.
Due Apr 1, 2019 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $220,000 | 2.00% | 1.25% | |
| 4/1/20 | $230,000 | 2.00% | 1.45% | |
| 4/1/21 | $220,000 | 2.00% | 1.60% | |
| 4/1/22 | $210,000 | 3.00% | 1.75% | |
| 4/1/23 | $215,000 | 3.00% | 1.90% | |
| 4/1/24 | $220,000 | 3.00% | 2.00% | |
| 4/1/25 | $230,000 | 3.00% | 2.10% | |
| 4/1/26 | $240,000 | 4.00% | 2.25% | |
| 4/1/27 | $250,000 | 4.00% | 2.35% | |
| 4/1/28 | $260,000 | 4.00% | 2.45% | |
| 4/1/30 | $545,000 | 3.50% | 2.80% | |
| 4/1/31 | $585,000 | 3.75% | 2.90% | |
| 4/1/32 | $610,000 | 3.75% | 3.00% | |
| 4/1/33 | $630,000 | 3.75% | 3.10% | |
| 4/1/34 | $655,000 | 3.75% | 3.15% | |
| 4/1/35 | $680,000 | 3.75% | 3.20% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
North Fond Du Lac Community Development Authority
Sep 21, 2015 . . . . . . $2,045,000
Redevelopment Lease Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015.
Due Dec 1, 2016 to 2020.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $370,000 | 0.85% | 0.85% | |
| 12/1/17 | $390,000 | 1.30% | 1.30% | |
| 12/1/18 | $410,000 | 1.70% | 1.70% | |
| 12/1/19 | $435,000 | 2.00% | 2.00% | |
| 12/1/20 | $440,000 | 2.25% | 2.25% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
ALABAMA
Marbury Water System
Sep 21, 2015 . . . . . . $5,105,000
Water Revenue Bond, Series 2015 (book entry) (Taxable)
Dated Sep 30, 2015. Interest accrues Sep 30, 2015.
Due Aug 15, 2016 to 2031.
First coupon Feb 15, 2016.
Non-callable.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/31 | $5,105,000 | 4.25% | 4.25% |
L.O.: Jones Walker LLP, Birmingham, AL.
