ILLINOIS
Buffalo Grove Park District
Sep 28, 2015 . . . . . . $3,405,000
General Obligation Limited Tax Park Bonds, Series 2015A (bank qualified) (book entry) $1,490,000.
Dated Oct 21, 2015. Interest accrues Oct 21, 2015.
Due Dec 30, 2020 to 2023.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/21 | $510,000 | 3.00% | 1.75% | |
12/30/22 | $470,000 | 3.00% | 1.95% | |
12/30/23 | $510,000 | 3.00% | 2.10% |
General Obligation Park Revenue Bonds (Alternate Revenue Source), Series 2015B (bank qualified) (book entry) $1,915,000.
Dated Oct 21, 2015. Interest accrues Oct 21, 2015.
Due Dec 30, 2016 to 2021.
First coupon Jun 30, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/16 | $295,000 | 2.00% | 0.60% | |
12/30/17 | $310,000 | 2.00% | 0.90% | |
12/30/18 | $315,000 | 2.00% | 1.15% | |
12/30/19 | $320,000 | 2.00% | 1.40% | |
12/30/20 | $330,000 | 3.00% | 1.60% | |
12/30/21 | $345,000 | 3.00% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Poweshiek Water Association
Sep 28, 2015 . . . . . . $9,655,000
Water Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 29, 2015.
Due Jun 1, 2016 to 2038.
First coupon Jun 1, 2016.
2024-2038 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $200,000 | 2.00% | 0.55% | |
6/1/17 | $230,000 | 2.00% | 0.85% | |
6/1/18 | $235,000 | 2.00% | 1.10% | |
6/1/19 | $240,000 | 2.00% | 1.35% | |
6/1/20 | $245,000 | 2.00% | 1.60% | |
6/1/21 | $250,000 | 2.00% | 1.80% | |
6/1/22 | $255,000 | 3.00% | 2.00% | |
6/1/23 | $265,000 | 3.00% | 2.15% | |
6/1/24 | $275,000 | 3.00% | 2.25% | |
6/1/25 | $420,000 | 3.00% | 2.35% | |
6/1/26 | $435,000 | 3.00% | 2.50% | |
6/1/27 | $450,000 | 3.00% | 2.60% | |
6/1/28 | $460,000 | 3.50% | 2.65% | |
6/1/29 | $480,000 | 3.50% | 2.80% | |
6/1/30 | $495,000 | 3.50% | 2.90% | |
6/1/31 | $515,000 | 3.50% | 3.05% | |
6/1/32 | $530,000 | 3.50% | 3.15% | |
6/1/34 | $1,125,000 | 4.00% | 3.40% | |
6/1/36 | $1,225,000 | 4.00% | 3.55% | |
6/1/38 | $1,325,000 | 4.00% | 3.70% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
MINNESOTA
Canby Independent School District No. 891
Sep 28, 2015 . . . . . . $1,435,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 1, 2015.
Due Feb 1, 2017 to 2021.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $265,000 | 2.00% | 0.60% | MSCEP |
2/1/18 | $285,000 | 2.00% | 0.85% | MSCEP |
2/1/19 | $290,000 | 2.00% | 1.10% | MSCEP |
2/1/20 | $290,000 | 2.00% | 1.35% | MSCEP |
2/1/21 | $305,000 | 2.00% | 1.55% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Mankato Independent School District No. 77
Sep 29, 2015 . . . . . . $6,140,000
General Obligation Refunding Bonds, Series 2015B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 1, 2015.
Due Feb 1, 2020 to 2029.
First coupon Aug 1, 2016.
2024-2029 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/22 | $120,000 | 2.00% | 1.60% | |
2/1/26 | $180,000 | 2.15% | 2.15% | |
2/1/27 | $1,050,000 | 2.50% | 2.25% | |
2/1/28 | $2,365,000 | 2.50% | 2.40% | |
2/1/29 | $2,425,000 | 2.75% | 2.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Meadow Heights R-II School District of Bollinger County
Sep 25, 2015 . . . . . . $925,000
General Obligation Refunding Bonds, Series 2015 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 29, 2015. Interest accrues Oct 29, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
2019-2025 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $100,000 | 0.60% | 0.60% | |
3/1/17 | $100,000 | 0.85% | 0.85% | |
3/1/18 | $100,000 | 1.10% | 1.10% | |
3/1/19 | $100,000 | 1.25% | 1.25% | |
3/1/20 | $125,000 | 1.40% | 1.40% | |
3/1/21 | $120,000 | 1.55% | 1.55% | |
3/1/23 | $135,000 | 1.90% | 1.90% | |
3/1/25 | $145,000 | 2.25% | 2.25% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Gering Rural Fire Protection District
Sep 28, 2015 . . . . . . $107,000
Fire Equipment Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015.
Due Dec 15, 2023.
First coupon Jun 15, 2016.
2023-2023 Callable Oct 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/23 | $107,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Lincoln, NE.
South Sioux City (City)
Sep 28, 2015 . . . . . . $1,410,000
Combined Electric, Water and Sewer Revenue Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Oct 30, 2015.
Due Feb 15, 2016 to 2025.
First coupon Feb 15, 2016.
2021-2025 Callable Oct 30, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $65,000 | 0.40% | 0.40% | |
2/15/17 | $90,000 | 0.70% | 0.70% | |
2/15/18 | $125,000 | 1.00% | 1.00% | |
2/15/19 | $150,000 | 1.35% | 1.35% | |
2/15/20 | $150,000 | 1.60% | 1.60% | |
2/15/21 | $150,000 | 1.90% | 1.90% | |
2/15/22 | $160,000 | 2.15% | 2.15% | |
2/15/23 | $170,000 | 2.40% | 2.40% | |
2/15/24 | $175,000 | 2.50% | 2.50% | |
2/15/25 | $175,000 | 2.65% | 2.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Transitional Finance Authority
Sep 29, 2015 . . . . . . $100,000,000
Adjustable Rate Future Tax Secured Subordinate Bonds, Fiscal 2016 Subseries A-4 (book entry)
Dated Sep 29, 2015.
Due Aug 1, 2039 to 2041.
First coupon Oct 1, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $100,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
New York City Transitional Finance Authority
Sep 29, 2015 . . . . . . $50,000,000
Adjustable Rate Future Tax Secured Subordinate Bonds, Fiscal 2016 Subseries A-5 (book entry)
Dated Sep 29, 2015.
Due Aug 1, 2039 to 2041.
First coupon Oct 1, 2015.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $50,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
TEXAS
Cinco Southwest Municipal Utility District No. 4
Sep 28, 2015 . . . . . . $4,330,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Sep 1, 2016 to 2034.
First coupon Mar 1, 2016.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $70,000 | 2.00% | 0.75% | BAM |
9/1/17 | $45,000 | 2.00% | 1.25% | BAM |
9/1/18 | $45,000 | 2.00% | 1.50% | BAM |
9/1/19 | $50,000 | 2.00% | 1.75% | BAM |
9/1/20 | $205,000 | 2.00% | 1.80% | BAM |
9/1/21 | $210,000 | 3.00% | 1.98% | BAM |
9/1/22 | $220,000 | 3.00% | 2.22% | BAM |
9/1/23 | $225,000 | 4.00% | 2.42% | BAM |
9/1/24 | $235,000 | 4.00% | 2.53% | BAM |
9/1/25 | $245,000 | 4.00% | 2.63% | BAM |
9/1/26 | $260,000 | 4.00% | 2.68% | BAM |
9/1/27 | $270,000 | 4.00% | 2.73% | BAM |
9/1/28 | $280,000 | 4.00% | 2.83% | BAM |
9/1/29 | $295,000 | 4.00% | 2.93% | BAM |
9/1/30 | $310,000 | 4.00% | 3.03% | BAM |
9/1/31 | $320,000 | 4.00% | 3.07% | BAM |
9/1/32 | $330,000 | 4.00% | 3.17% | BAM |
9/1/33 | $350,000 | 4.00% | 3.22% | BAM |
9/1/34 | $365,000 | 4.00% | 3.27% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Princeton (City)
Sep 28, 2015 . . . . . . $6,100,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015. Interest accrues Oct 28, 2015.
Due Feb 15, 2016 to 2038.
First coupon Feb 15, 2016.
2026-2038 Callable Feb 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $75,000 | 2.00% | 0.50% | AGM |
2/15/17 | $30,000 | 2.00% | 1.00% | AGM |
2/15/18 | $30,000 | 2.00% | 1.20% | AGM |
2/15/19 | $30,000 | 2.00% | 1.40% | AGM |
2/15/20 | $30,000 | 3.00% | 1.50% | AGM |
2/15/21 | $35,000 | 3.00% | 1.70% | AGM |
2/15/22 | $135,000 | 3.00% | 1.80% | AGM |
2/15/23 | $275,000 | 3.00% | 1.95% | AGM |
2/15/24 | $280,000 | 3.00% | 2.05% | AGM |
2/15/25 | $290,000 | 3.00% | 2.15% | AGM |
2/15/26 | $300,000 | 3.50% | 2.25% | AGM |
2/15/27 | $310,000 | 3.50% | 2.35% | AGM |
2/15/28 | $320,000 | 3.50% | 2.45% | AGM |
2/15/29 | $335,000 | 3.50% | 2.55% | AGM |
2/15/30 | $345,000 | 3.50% | 2.70% | AGM |
2/15/31 | $360,000 | 3.75% | 2.85% | AGM |
2/15/32 | $370,000 | 3.75% | 3.00% | AGM |
2/15/33 | $385,000 | 3.75% | 3.10% | AGM |
2/15/34 | $400,000 | 3.75% | 3.20% | AGM |
2/15/35 | $415,000 | 3.75% | 3.30% | AGM |
2/15/36 | $430,000 | 4.00% | 3.30% | AGM |
2/15/37 | $450,000 | 4.00% | 3.40% | AGM |
2/15/38 | $470,000 | 4.00% | 3.50% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Princeton (City)
Sep 28, 2015 . . . . . . $3,245,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015. Interest accrues Oct 28, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $95,000 | 2.00% | 0.50% | AGM |
2/15/17 | $65,000 | 2.00% | 1.00% | AGM |
2/15/18 | $130,000 | 2.00% | 1.10% | AGM |
2/15/19 | $130,000 | 2.00% | 1.30% | AGM |
2/15/20 | $135,000 | 3.00% | 1.40% | AGM |
2/15/21 | $140,000 | 3.00% | 1.60% | AGM |
2/15/22 | $145,000 | 3.00% | 1.80% | AGM |
2/15/23 | $150,000 | 3.00% | 1.95% | AGM |
2/15/24 | $155,000 | 3.00% | 2.05% | AGM |
2/15/25 | $160,000 | 3.00% | 2.15% | AGM |
2/15/27 | $335,000 | 3.50% | 2.35% | AGM |
2/15/29 | $355,000 | 3.75% | 2.55% | AGM |
2/15/31 | $385,000 | 3.75% | 2.85% | AGM |
2/15/33 | $415,000 | 3.75% | 3.10% | AGM |
2/15/35 | $450,000 | 3.75% | 3.30% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.