IDAHO
Idaho Health Facilities Authority
Nov 20, 2015 . . . . . . $21,720,000
Revenue Refunding Loan Anticipaiton Notes, Series 2015A (North Canyon Medical Center) (book entry) $18,970,000.
Dated Nov 25, 2015.
Due May 1, 2017.
First coupon May 1, 2016.
2017-2017 Callable Nov 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $18,970,000 | 2.50% | 2.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Kewanee Park District
Nov 19, 2015 . . . . . . $485,000
General Obligation Park Bonds, Series 2015B (bank qualified) (book entry)
Dated Dec 4, 2015.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $485,000 | 6.95% | 1.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Macomb Park District
Nov 17, 2015 . . . . . . $565,000
General Obligation Limited Park Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 2, 2015.
Due Nov 1, 2016.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $565,000 | 6.25% | 1.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Gary (City)
Nov 20, 2015 . . . . . . $22,715,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2015 (Woodlake-Concord Projects) (Mandatory Tender Date : 04/1/2017) (book entry)
Dated Nov 1, 2015.
Due Oct 1, 2017.
First coupon Apr 1, 2016.
Callable any time at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $22,715,000 | n/a | n/a |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
IOWA
Lime Springs (City)
Nov 19, 2015 . . . . . . $385,000
General Obligation Loan Agreement Anticipation Project Note, Series 2015B (book entry)
Dated Dec 7, 2015.
Due Jun 1, 2018.
First coupon Jun 1, 2016.
2018-2018 Callable Jun 1, 2016 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $385,000 | 1.45% | 1.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
MINNESOTA
Cook County Independent School District No. 166
Nov 23, 2015 . . . . . . $500,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2015D (bank qualified) (book entry)
Dated Dec 8, 2015.
Due Sep 30, 2016.
First coupon Sep 30, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/16 | $500,000 | 1.00% | 0.70% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSISSIPPI
Hattiesburg (City)
Nov 20, 2015 . . . . . . $5,300,000
Certificates of Participation, Series 2015 (Lease Purpose Project) (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $175,000 | 5.00% | 1.25% | |
| 12/1/18 | $185,000 | 5.00% | 1.50% | |
| 12/1/19 | $190,000 | 5.00% | 1.75% | |
| 12/1/20 | $200,000 | 5.00% | 2.00% | |
| 12/1/25 | $1,140,000 | 3.00% | 3.00% | |
| 12/1/30 | $1,450,000 | 5.00% | 3.50% | |
| 12/1/35 | $1,960,000 | 4.50% | 4.00% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
NEBRASKA
Douglas County Sanitary and Improvement District No. 444
Nov 23, 2015 . . . . . . $3,300,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 15, 2016.
Due Jul 15, 2017 to 2028.
First coupon Jul 15, 2016.
2021-2028 Callable Jan 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $245,000 | 1.50% | 1.50% | |
| 7/15/18 | $245,000 | 1.75% | 1.75% | |
| 7/15/19 | $250,000 | 1.95% | 1.95% | |
| 7/15/20 | $255,000 | 2.15% | 2.15% | |
| 7/15/21 | $260,000 | 2.35% | 2.35% | |
| 7/15/22 | $270,000 | 2.55% | 2.55% | |
| 7/15/23 | $275,000 | 2.75% | 2.75% | |
| 7/15/24 | $280,000 | 2.90% | 2.90% | |
| 7/15/25 | $290,000 | 3.00% | 3.00% | |
| 7/15/26 | $300,000 | 3.15% | 3.15% | |
| 7/15/27 | $310,000 | 3.25% | 3.25% | |
| 7/15/28 | $320,000 | 3.35% | 3.35% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Sarpy County Sanitary and Improvement District No. 299 (Aspen Creek)
Nov 11, 2015 . . . . . . $1,315,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015. Interest accrues Dec 15, 2015.
Due Dec 15, 2018 to 2035.
First coupon Jun 15, 2016.
2021-2035 Callable Dec 15, 2020 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $55,000 | 1.90% | 1.90% | |
| 12/15/19 | $60,000 | 2.10% | 2.10% | |
| 12/15/20 | $60,000 | 2.40% | 2.40% | |
| 12/15/21 | $60,000 | 2.60% | 2.60% | |
| 12/15/22 | $60,000 | 2.80% | 2.80% | |
| 12/15/23 | $65,000 | 3.05% | 3.05% | |
| 12/15/24 | $65,000 | 3.20% | 3.20% | |
| 12/15/25 | $65,000 | 3.35% | 3.35% | |
| 12/15/26 | $70,000 | 3.50% | 3.50% | |
| 12/15/27 | $70,000 | 3.70% | 3.70% | |
| 12/15/28 | $75,000 | 3.80% | 3.80% | |
| 12/15/29 | $75,000 | 3.90% | 3.90% | |
| 12/15/30 | $80,000 | 4.00% | 4.00% | |
| 12/15/35 | $455,000 | 4.35% | 4.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
TAXABLE ISSUES
IDAHO
Idaho Health Facilities Authority
Nov 20, 2015 . . . . . . $21,720,000
Revenue Refunding Loan Anticipaiton Notes, Series 2015B (North Canyon Medical Center) (book entry) (Taxable) $2,750,000.
Dated Nov 25, 2015.
Due May 1, 2017.
First coupon May 1, 2016.
2017-2017 Callable Nov 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,750,000 | 3.25% | 3.25% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
MICHIGAN
Grand Blanc Brownfield Redevelopment Authority
Nov 23, 2015 . . . . . . $570,000
Brownfield Redevelopment Bonds, Series 2015 (Limited Tax General Obligation) (book entry) (Taxable)
Dated Dec 9, 2015. Interest accrues Dec 9, 2015.
Due Oct 1, 2039.
First coupon Apr 1, 2016.
2039-2039 Callable Oct 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $570,000 | 4.75% | 4.75% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Bendzinski & Company, Detroit, MI.
