ARKANSAS
Sherwood (City)
Mar 28, 2016 . . . . . . $6,105,000
Capital Improvement Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 3, 2016. Interest accrues May 3, 2016.
Due Mar 1, 2017 to 2038.
First coupon Sep 1, 2016.
2022-2038 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $215,000 | 2.00% | 0.80% | |
3/1/18 | $220,000 | 2.00% | 1.00% | |
3/1/19 | $220,000 | 2.00% | 1.25% | |
3/1/20 | $225,000 | 2.00% | 1.50% | |
3/1/21 | $235,000 | 2.00% | 1.75% | |
3/1/22 | $235,000 | 2.00% | 1.90% | |
3/1/23 | $240,000 | 2.05% | 2.05% | |
3/1/24 | $245,000 | 2.25% | 2.25% | |
3/1/25 | $255,000 | 2.45% | 2.45% | |
3/1/26 | $255,000 | 2.60% | 2.60% | |
3/1/31 | $1,390,000 | 3.00% | 3.125% | |
3/1/34 | $950,000 | 3.375% | 3.50% | |
3/1/38 | $1,420,000 | 3.625% | 3.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
COLORADO
Eagle Bend Metropolitan District No. 2
Mar 29, 2016 . . . . . . $15,030,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Apr 20, 2016. Interest accrues Apr 20, 2016.
Due Dec 1, 2029 to 2040.
First coupon Jun 1, 2016.
2029-2040 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $2,115,000 | 3.125% | 3.26% | BAM |
12/1/37 | $7,050,000 | 5.00% | 3.17% | BAM |
12/1/40 | $5,865,000 | 3.50% | 3.63% | BAM |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Herrin (City)
Mar 28, 2016 . . . . . . $1,155,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 5, 2016.
Due Dec 1, 2018 to 2035.
First coupon Jun 1, 2016.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $145,000 | 1.35% | 1.60% | AGM |
12/1/19 | $45,000 | 1.85% | 1.85% | AGM |
12/1/20 | $45,000 | 2.05% | 2.05% | AGM |
12/1/21 | $50,000 | 2.25% | 2.25% | AGM |
12/1/23 | $100,000 | 3.00% | 2.65% | AGM |
12/1/27 | $215,000 | 4.00% | 3.00% | AGM |
12/1/31 | $250,000 | 4.25% | 3.35% | AGM |
12/1/35 | $305,000 | 4.50% | 3.65% | AGM |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
Princeville Community Unit School District No. 326
Mar 22, 2016 . . . . . . $2,730,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 5, 2016.
Due Dec 1, 2016 to 2024.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $2,730,000 | 1.95% | 1.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Williamsburg (City)
Mar 29, 2016 . . . . . . $1,270,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 14, 2016.
Due May 1, 2017 to 2020.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $205,000 | 3.00% | 0.90% | |
5/1/18 | $205,000 | 3.00% | 1.05% | |
5/1/19 | $205,000 | 3.00% | 1.25% | |
5/1/20 | $655,000 | 3.00% | 1.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
PENNSYLVANIA
Montoursville Area School District
Mar 29, 2016 . . . . . . $15,750,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Apr 20, 2016.
Due Jun 1, 2018 to 2036.
First coupon Jun 1, 2016.
2025-2036 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $5,000 | 1.20% | 1.20% | AGM |
6/1/19 | $5,000 | 1.40% | 1.40% | AGM |
6/1/20 | $5,000 | 1.60% | 1.60% | AGM |
6/1/21 | $5,000 | 2.00% | 1.80% | AGM |
6/1/22 | $5,000 | 2.00% | 2.00% | AGM |
6/1/23 | $35,000 | 2.00% | 2.10% | AGM |
6/1/24 | $1,005,000 | 4.00% | 2.28% | AGM |
6/1/25 | $1,045,000 | 4.00% | 2.44% | AGM |
6/1/26 | $1,075,000 | 4.00% | 2.57% | AGM |
6/1/27 | $1,105,000 | 4.00% | 2.72% | AGM |
6/1/28 | $1,135,000 | 4.00% | 2.82% | AGM |
6/1/31 | $3,575,000 | 3.00% | 3.16% | AGM |
6/1/32 | $1,260,000 | 3.00% | 3.18% | AGM |
6/1/33 | $1,305,000 | 3.10% | 3.23% | AGM |
6/1/34 | $1,350,000 | 3.125% | 3.27% | AGM |
6/1/35 | $1,390,000 | 3.20% | 3.33% | AGM |
6/1/36 | $1,445,000 | 3.25% | 3.37% | AGM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
WISCONSIN
Marinette County
Mar 29, 2016 . . . . . . $5,000,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry)
Dated Apr 13, 2016.
Due Feb 1, 2017 to 2026.
First coupon Feb 1, 2017.
2025-2026 Callable Feb 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $200,000 | 2.00% | 0.70% | |
2/1/18 | $100,000 | 2.00% | 0.85% | |
2/1/19 | $100,000 | 2.00% | 1.00% | |
2/1/20 | $100,000 | 2.00% | 1.15% | |
2/1/21 | $100,000 | 2.00% | 1.25% | |
2/1/22 | $100,000 | 2.00% | 1.35% | |
2/1/23 | $100,000 | 2.00% | 1.45% | |
2/1/24 | $200,000 | 2.00% | 1.55% | |
2/1/25 | $2,000,000 | 2.125% | 1.67% | |
2/1/26 | $2,000,000 | 2.25% | 1.77% |
L.O.: Quarles & Brady, Chicago, IL.
Sun Prairie Area School District
Mar 29, 2016 . . . . . . $9,995,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 20, 2016.
Due Mar 1, 2025 to 2028.
First coupon Sep 1, 2016.
2025-2028 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $2,410,000 | 2.00% | 1.80% | |
3/1/26 | $2,500,000 | 2.00% | 1.90% | |
3/1/27 | $2,550,000 | 2.25% | 1.95% | |
3/1/28 | $2,535,000 | 2.375% | 2.05% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.