NEBRASKA
Douglas County Sanitary and Improvement District No. 434
Oct 23, 2015 . . . . . . $3,485,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Nov 1, 2016 to 2036.
First coupon May 1, 2016.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $135,000 | 1.20% | 1.20% | |
| 11/1/17 | $130,000 | 1.55% | 1.55% | |
| 11/1/18 | $130,000 | 1.80% | 1.80% | |
| 11/1/19 | $130,000 | 2.00% | 2.00% | |
| 11/1/20 | $135,000 | 2.25% | 2.25% | |
| 11/1/21 | $140,000 | 2.45% | 2.45% | |
| 11/1/22 | $140,000 | 2.65% | 2.65% | |
| 11/1/23 | $145,000 | 2.85% | 2.85% | |
| 11/1/24 | $150,000 | 3.00% | 3.00% | |
| 11/1/25 | $155,000 | 3.10% | 3.10% | |
| 11/1/26 | $160,000 | 3.20% | 3.20% | |
| 11/1/27 | $165,000 | 3.35% | 3.35% | |
| 11/1/28 | $170,000 | 3.45% | 3.45% | |
| 11/1/29 | $175,000 | 3.55% | 3.55% | |
| 11/1/30 | $180,000 | 3.65% | 3.65% | |
| 11/1/31 | $190,000 | 3.75% | 3.75% | |
| 11/1/32 | $195,000 | 3.80% | 3.80% | |
| 11/1/33 | $205,000 | 3.85% | 3.85% | |
| 11/1/34 | $210,000 | 3.90% | 3.90% | |
| 11/1/35 | $220,000 | 4.00% | 4.00% | |
| 11/1/36 | $225,000 | 4.05% | 4.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska Technology Financing Cooperation No. 8
Oct 26, 2015 . . . . . . $300,000
General Obligation Technology Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 30, 2015.
Due Aug 15, 2016.
First coupon Feb 15, 2016.
2016-2016 Callable Apr 30, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $300,000 | 0.50% | 0.50% |
L.O.: Kutak Rock, Omaha, NE.
SOUTH DAKOTA
Hanson School District No. 30-1
Oct 26, 2015 . . . . . . $575,000
Limited Tax Capital Outlay Refunding Certificates, Series 2015B (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Jul 15, 2016 to 2021.
First coupon Jan 15, 2016.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $95,000 | 0.60% | 0.60% | |
| 7/15/17 | $95,000 | 0.90% | 0.90% | |
| 7/15/18 | $100,000 | 1.15% | 1.15% | |
| 7/15/20 | $185,000 | 1.50% | 1.50% | |
| 7/15/21 | $100,000 | 1.75% | 1.75% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TAXABLE ISSUES
WISCONSIN
Public Finance Authority
Oct 21, 2015 . . . . . . $3,300,000
Multifamily First Mortgage Housing Bonds, Series 2015 (Bridge Loan Program - Southmost Apartments) (book entry) (Taxable)
Dated Oct 27, 2015.
Due Apr 1, 2017.
First coupon Apr 1, 2016.
2017-2017 Callable Apr 1, 2016 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $3,300,000 | 4.50% | 4.864% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
