ARKANSAS
Arkansas Tech University Board of Trustees
Oct 15, 2015 . . . . . . $2,000,000
Revenue Student Fee Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015.
Due Nov 1, 2016 to 2020.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $390,000 | 1.00% | 0.70% | |
11/1/17 | $395,000 | 1.15% | 1.15% | |
11/1/18 | $400,000 | 1.45% | 1.45% | |
11/1/19 | $405,000 | 1.75% | 1.75% | |
11/1/20 | $410,000 | 2.00% | 2.00% |
L.O.: Williams & Anderson, Little Rock, AR.
ILLINOIS
Germantown Hills School District No. 69
Oct 12, 2015 . . . . . . $7,000,000
General Obligation Debt Certificates (Limited Tax), Series 2015 (bank qualified) (book entry)
Dated Nov 2, 2015.
Due Oct 1, 2016 to 2028.
First coupon Oct 1, 2016.
Callable any time at par.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $7,000,000 | 0.77% | 0.77% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Porta Community Unit School District No. 202
Oct 15, 2015 . . . . . . $3,215,000
General Obligation Refunding School Bonds, Series 2015B (bank qualified) (book entry)
Dated Oct 30, 2015.
Due Dec 1, 2022 to 2024.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $1,000,000 | 4.00% | 2.52% | AGM |
12/1/23 | $1,050,000 | 4.00% | 2.75% | AGM |
12/1/24 | $1,165,000 | 4.00% | 2.91% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Oct 16, 2015 . . . . . . $11,750,000
Multifamily Revenue Development Bonds, (Riverwatch Apartments), Series 2015 J (book entry)
Dated Oct 21, 2015.
Due Apr 1, 2017.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $11,750,000 | 1.00% | 1.00% |
MISSISSIPPI
Mississippi Development Bank
Oct 15, 2015 . . . . . . $6,105,000
Special Obligation Refunding Bonds, Series 2015 (Lee County Industrial Development Project) (book entry)
Dated Oct 29, 2015.
Due Jul 1, 2016 to 2025.
First coupon Jan 1, 2016.
2024-2025 Callable Jul 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $185,000 | 3.00% | 0.65% | AGM |
7/1/17 | $130,000 | 3.00% | 1.00% | AGM |
7/1/18 | $655,000 | 3.00% | 1.50% | AGM |
7/1/19 | $670,000 | 3.00% | 2.00% | AGM |
7/1/20 | $690,000 | 3.00% | 2.40% | AGM |
7/1/21 | $710,000 | 3.00% | 2.65% | AGM |
7/1/22 | $730,000 | 3.00% | 2.90% | AGM |
7/1/23 | $755,000 | 3.00% | 3.00% | AGM |
7/1/24 | $780,000 | 3.00% | 3.15% | AGM |
7/1/25 | $800,000 | 3.25% | 3.35% | AGM |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
NEBRASKA
Platte Center Rural Fire District
Oct 17, 2015 . . . . . . $550,000
Refunding Bonds (Limited Obligation), Series 2015 (bank qualified) (book entry)
Dated Nov 19, 2015.
Due Jun 1, 2016 to 2025.
First coupon Jun 1, 2016.
2021-2025 Callable Nov 19, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $55,000 | 0.45% | 0.45% | |
6/1/17 | $50,000 | 0.70% | 0.70% | |
6/1/18 | $50,000 | 0.95% | 0.95% | |
6/1/19 | $55,000 | 1.15% | 1.15% | |
6/1/20 | $55,000 | 1.45% | 1.45% | |
6/1/21 | $55,000 | 1.65% | 1.65% | |
6/1/22 | $55,000 | 1.90% | 1.90% | |
6/1/23 | $55,000 | 2.10% | 2.10% | |
6/1/24 | $60,000 | 2.30% | 2.30% | |
6/1/25 | $60,000 | 2.40% | 2.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
SOUTH DAKOTA
Irene-Wakonda School District No. 13-3
Oct 19, 2015 . . . . . . $495,000
Reorganization Limited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 24, 2015.
Due Aug 1, 2017 to 2021.
First coupon Feb 1, 2016.
2021-2021 Callable Nov 24, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $160,000 | 1.00% | 1.00% | |
8/1/19 | $170,000 | 1.40% | 1.40% | |
8/1/21 | $165,000 | 1.80% | 1.80% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WISCONSIN
Grantsburg School District
Oct 19, 2015 . . . . . . $1,061,290
Promissory Notes (Bank Loan) (book entry)
Dated Oct 19, 2015.
Due Oct 1, 2018.
First coupon Apr 1, 2016.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $1,061,290 | 1.17% | 1.17% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Porta Community Unit School District No. 202
Oct 15, 2015 . . . . . . $3,370,000
General Obligation School Bonds, Series 2015A (book entry) (Taxable)
Dated Oct 30, 2015.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,300,000 | 3.50% | 1.35% | AGM |
12/1/17 | $1,465,000 | 3.75% | 1.65% | AGM |
12/1/18 | $605,000 | 4.00% | 2.00% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSISSIPPI
Mississippi Development Bank
Oct 15, 2015 . . . . . . $6,105,000
Special Obligation Refunding Bonds, Series 2015 (Pontotoc County Industrial Development Project) (book entry) (Taxable)
Dated Oct 29, 2015.
Due Jul 1, 2016 to 2025.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $185,000 | 3.00% | 0.65% | AGM |
7/1/17 | $130,000 | 3.00% | 1.00% | AGM |
7/1/18 | $655,000 | 3.00% | 1.50% | AGM |
7/1/19 | $670,000 | 3.00% | 2.00% | AGM |
7/1/20 | $690,000 | 3.00% | 2.40% | AGM |
7/1/21 | $710,000 | 3.00% | 2.65% | AGM |
7/1/22 | $730,000 | 3.00% | 2.90% | AGM |
7/1/23 | $755,000 | 3.00% | 3.00% | AGM |
7/1/24 | $780,000 | 3.00% | 3.15% | AGM |
7/1/25 | $800,000 | 3.25% | 3.35% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
Mississippi Development Bank
Oct 15, 2015 . . . . . . $6,105,000
Special Obligation Refunding Bonds, Series 2015 (Union County Industrial Development Project) (book entry) (Taxable)
Dated Oct 29, 2015.
Due Jul 1, 2016 to 2025.
First coupon Jan 1, 2016.
2024-2025 Callable Jul 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $185,000 | 3.00% | 0.65% | AGM |
7/1/17 | $130,000 | 3.00% | 1.00% | AGM |
7/1/18 | $655,000 | 3.00% | 1.50% | AGM |
7/1/19 | $670,000 | 3.00% | 2.00% | AGM |
7/1/20 | $690,000 | 3.00% | 2.40% | AGM |
7/1/21 | $710,000 | 3.00% | 2.65% | AGM |
7/1/22 | $730,000 | 3.00% | 2.90% | AGM |
7/1/23 | $755,000 | 3.00% | 3.00% | AGM |
7/1/24 | $780,000 | 3.00% | 3.15% | AGM |
7/1/25 | $800,000 | 3.25% | 3.35% | AGM |
L.O.: Butler Snow, LLP, Ridgeland, MS.