CONNECTICUT
Essex (Town)
Nov 12, 2015 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 23, 2015.
Due Aug 19, 2016.
First coupon Aug 19, 2016.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/19/16 | $5,000,000 | 1.25% | 0.50% |
MINNESOTA
St. Louis Park (City)
Nov 16, 2015 . . . . . . $4,200,000
Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2015B (The Shoreham Project) (book entry) $3,700,000.
Dated Nov 16, 2015.
Due Nov 1, 2045.
First coupon Dec 1, 2015.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/45 | $3,700,000 | n/a | n/a |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Pike County
Nov 10, 2015 . . . . . . $2,005,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 3, 2015.
Due Aug 1, 2016 to 2026.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $240,000 | 1.00% | 1.00% | |
8/1/18 | $195,000 | 2.00% | 1.25% | |
8/1/19 | $190,000 | 2.00% | 1.50% | |
8/1/20 | $200,000 | 2.00% | 1.75% | |
8/1/21 | $205,000 | 2.00% | 2.00% | |
8/1/22 | $205,000 | 2.50% | 2.25% | |
8/1/23 | $200,000 | 2.50% | 2.50% | |
8/1/24 | $195,000 | 2.50% | 2.60% | |
8/1/25 | $190,000 | 2.625% | 2.75% | |
8/1/26 | $185,000 | 2.75% | 2.85% |
L.O.: Purdie & Metz, PLLC, Ridgeland, MS.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 180
Nov 13, 2015 . . . . . . $2,900,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Dec 15, 2016 to 2033.
First coupon Jun 15, 2016.
2021-2033 Callable Dec 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $185,000 | 1.25% | 1.25% | |
12/15/17 | $185,000 | 1.60% | 1.60% | |
12/15/18 | $180,000 | 1.80% | 1.80% | |
12/15/19 | $190,000 | 2.00% | 2.00% | |
12/15/20 | $165,000 | 2.25% | 2.25% | |
12/15/21 | $175,000 | 2.50% | 2.50% | |
12/15/22 | $165,000 | 2.70% | 2.70% | |
12/15/29 | $670,000 | 3.65% | 3.65% | |
12/15/30 | $70,000 | 3.75% | 3.75% | |
12/15/31 | $70,000 | 3.80% | 3.80% | |
12/15/32 | $70,000 | 3.90% | 3.90% | |
12/15/33 | $775,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NORTH DAKOTA
Washburn (City)
Nov 13, 2015 . . . . . . $695,000
Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due May 1, 2023 to 2035.
First coupon May 1, 2016.
2023-2035 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $275,000 | 2.00% | 2.00% | |
5/1/29 | $210,000 | 3.00% | 3.00% | |
5/1/35 | $210,000 | 4.00% | 4.00% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OKLAHOMA
Pontotoc County Educational Facilities Authority
Nov 16, 2015 . . . . . . $3,865,000
Educational Facilities Lease Revenue Bonds, Series 2015 (Vanoss Public Schools Project) (bank qualified) (book entry)
Dated Nov 24, 2015. Interest accrues Nov 24, 2015.
Due Sep 1, 2017 to 2029.
First coupon Sep 1, 2016.
2026-2029 Callable Sep 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $225,000 | 2.00% | 1.70% | |
9/1/18 | $260,000 | 2.00% | 1.90% | |
9/1/19 | $265,000 | 2.00% | 2.11% | |
9/1/20 | $275,000 | 2.125% | 2.35% | |
9/1/21 | $280,000 | 2.375% | 2.57% | |
9/1/22 | $285,000 | 2.50% | 2.78% | |
9/1/23 | $295,000 | 2.75% | 2.97% | |
9/1/24 | $300,000 | 3.00% | 3.14% | |
9/1/25 | $315,000 | 3.125% | 3.25% | |
9/1/26 | $320,000 | 3.25% | 3.38% | |
9/1/27 | $335,000 | 3.375% | 3.49% | |
9/1/28 | $345,000 | 3.50% | 3.57% | |
9/1/29 | $365,000 | 3.50% | 3.66% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TAXABLE ISSUES
MINNESOTA
St. Louis Park (City)
Nov 16, 2015 . . . . . . $4,200,000
Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2015C (The Shoreham Project) (book entry) (Taxable) $500,000.
Dated Nov 16, 2015.
Due Nov 1, 2045.
First coupon Dec 1, 2015.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/45 | $500,000 | n/a | n/a |
L.O.: Kennedy & Graven, Minneapolis, MN.