COLORADO
Fronterra Village Metropolitan District No. 2
Dec 8, 2015 . . . . . . $825,000
Subordinate Limited Tax Bonds, Series 2015 (Limited Tax) (book entry)
Dated Dec 17, 2015. Interest accrues Dec 17, 2015.
Due Dec 1, 2045.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $825,000 | 8.00% | 8.00% |
NEBRASKA
Blair (City)
Dec 7, 2015 . . . . . . $120,000
Public Safety Equipment Tax Anticipation Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 21, 2015.
Due Dec 15, 2016 to 2025.
First coupon Jun 15, 2016.
2021-2025 Callable Dec 21, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $10,000 | 0.65% | 0.65% | |
12/15/17 | $10,000 | 1.05% | 1.05% | |
12/15/18 | $10,000 | 1.30% | 1.30% | |
12/15/19 | $10,000 | 1.45% | 1.45% | |
12/15/20 | $10,000 | 1.65% | 1.65% | |
12/15/21 | $10,000 | 1.85% | 1.85% | |
12/15/22 | $15,000 | 2.00% | 2.00% | |
12/15/23 | $15,000 | 2.25% | 2.25% | |
12/15/24 | $15,000 | 2.40% | 2.40% | |
12/15/25 | $15,000 | 2.60% | 2.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sargent (City)
Dec 4, 2015 . . . . . . $1,245,000
Combined Utilities Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry) $1,095,000.
Dated Dec 15, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2021-2035 Callable Dec 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $40,000 | 0.70% | 0.70% | |
10/1/17 | $40,000 | 1.10% | 1.10% | |
10/1/18 | $40,000 | 1.30% | 1.30% | |
10/1/19 | $40,000 | 1.50% | 1.50% | |
10/1/20 | $40,000 | 1.70% | 1.70% | |
10/1/21 | $40,000 | 1.85% | 1.85% | |
10/1/22 | $40,000 | 2.05% | 2.05% | |
10/1/23 | $50,000 | 2.25% | 2.25% | |
10/1/24 | $50,000 | 2.45% | 2.45% | |
10/1/25 | $50,000 | 2.60% | 2.60% | |
10/1/26 | $50,000 | 2.85% | 2.85% | |
10/1/27 | $50,000 | 3.05% | 3.05% | |
10/1/28 | $55,000 | 3.20% | 3.20% | |
10/1/29 | $55,000 | 3.35% | 3.35% | |
10/1/30 | $60,000 | 3.50% | 3.50% | |
10/1/35 | $395,000 | 4.00% | 4.00% |
Combined Utilities Revenue Refunding Bonds, Series 2015B (bank qualified) (book entry) $150,000.
Dated Dec 15, 2015.
Due Oct 1, 2016 to 2025.
First coupon Apr 1, 2016.
2021-2025 Callable Dec 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $15,000 | 0.70% | 0.70% | |
10/1/17 | $15,000 | 1.10% | 1.10% | |
10/1/18 | $15,000 | 1.30% | 1.30% | |
10/1/19 | $15,000 | 1.50% | 1.50% | |
10/1/20 | $15,000 | 1.70% | 1.70% | |
10/1/21 | $15,000 | 1.85% | 1.85% | |
10/1/22 | $15,000 | 2.05% | 2.05% | |
10/1/23 | $10,000 | 2.25% | 2.25% | |
10/1/24 | $10,000 | 2.45% | 2.45% | |
10/1/25 | $25,000 | 2.60% | 2.60% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Cuyahoga County
Dec 4, 2015 . . . . . . $9,180,000
Sales Tax Revenue Bonds, Series 2015 (Public Square Project) (book entry)
Dated Dec 14, 2015.
Due Dec 1, 2018 to 2033.
First coupon Jun 1, 2016.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $460,000 | 1.50% | 0.96% | |
12/1/19 | $470,000 | 4.00% | 1.17% | |
12/1/20 | $485,000 | 2.00% | 1.39% | |
12/1/21 | $495,000 | 2.00% | 1.56% | |
12/1/22 | $505,000 | 2.00% | 1.73% | |
12/1/23 | $515,000 | 2.00% | 1.90% | |
12/1/24 | $525,000 | 4.00% | 2.05% | |
12/1/25 | $550,000 | 2.50% | 2.27% | |
12/1/26 | $560,000 | 4.00% | 2.37% | |
12/1/27 | $585,000 | 4.00% | 2.55% | |
12/1/28 | $610,000 | 4.00% | 2.68% | |
12/1/29 | $630,000 | 4.00% | 2.83% | |
12/1/30 | $655,000 | 4.00% | 2.91% | |
12/1/31 | $685,000 | 4.00% | 2.96% | |
12/1/32 | $145,000 | 4.00% | 3.01% | |
12/1/33 | $1,305,000 | 3.125% | 3.25% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.