IOWA
Iowa Finance Authority
Sep 28, 2015 . . . . . . $40,000,000
Weekly Varibale Rate Single Family Mortgage Bonds, 2015 Series B (Mortgage-Backed Securities Program) (Federal Home Loan Bank of Des Moines) (book entry)
Dated Sep 28, 2015.
Due Jul 1, 2022 to Jan 1, 2046.
First coupon Nov 2, 2015.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/46 | $40,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Pottawatomie County
Sep 28, 2015 . . . . . . $1,295,000
General Obligation Bonds, Series 2015-A (bank qualified) (book entry)
Dated Oct 21, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2024-2035 Callable Oct 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $50,000 | 2.00% | 0.50% | |
| 10/1/17 | $50,000 | 2.00% | 0.85% | |
| 10/1/18 | $50,000 | 2.00% | 1.10% | |
| 10/1/19 | $55,000 | 2.00% | 1.30% | |
| 10/1/20 | $55,000 | 3.00% | 1.55% | |
| 10/1/22 | $115,000 | 1.75% | 1.85% | |
| 10/1/25 | $180,000 | 2.00% | 2.10% | |
| 10/1/28 | $200,000 | 3.00% | 2.55% | |
| 10/1/32 | $290,000 | 3.50% | 3.00% | |
| 10/1/35 | $250,000 | 4.00% | 3.00% |
L.O.: Jonathan P. Small Chartered, Topeka, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Sep 25, 2015 . . . . . . $7,880,000
Charter School Lease Revenue Bonds, Series 2015 A (High School For Recording Arts) (book entry) $7,550,000.
Dated Oct 9, 2015.
Due Oct 1, 2023 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $580,000 | 5.125% | 5.125% | |
| 10/1/35 | $2,695,000 | 6.00% | 6.00% | |
| 10/1/45 | $4,275,000 | 6.25% | 6.25% |
L.O.: Kennedy & Graven, St Paul, MN.
TAXABLE ISSUES
MINNESOTA
St. Paul Housing and Redevelopment Authority
Sep 25, 2015 . . . . . . $7,880,000
Charter School Lease Revenue Bonds, Series 2015 B (High School For Recording Arts) (book entry) (Taxable) $330,000.
Dated Oct 9, 2015.
Due Oct 1, 2019.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $330,000 | 5.50% | 5.50% |
L.O.: Kennedy & Graven, St Paul, MN.
