COLORADO
Hawthorn Metropolitan District No. 2
Dec 22, 2015 . . . . . . $1,905,000
Limited Tax Subordinate General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 29, 2015. Interest accrues Dec 29, 2015.
Due Dec 15, 2044.
First coupon Dec 15, 2016.
2044-2044 Callable Dec 15, 2019 at 103.000%, declining to par Dec 15, 2019.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/44 | $1,905,000 | 7.75% | 7.75% |
L.O.: Kutak Rock, Denver, CO.
IOWA
Hudson
Dec 21, 2015 . . . . . . $2,600,000
General Obligation Corporate Purpose Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 30, 2015.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2016.
2024-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $240,000 | 2.00% | 1.20% | |
6/1/19 | $245,000 | 2.00% | 1.40% | |
6/1/20 | $245,000 | 2.00% | 1.55% | |
6/1/21 | $250,000 | 2.00% | 1.75% | |
6/1/22 | $255,000 | 2.50% | 1.90% | |
6/1/23 | $260,000 | 2.50% | 2.05% | |
6/1/24 | $265,000 | 2.50% | 2.15% | |
6/1/25 | $275,000 | 2.75% | 2.25% | |
6/1/26 | $280,000 | 3.00% | 2.35% | |
6/1/27 | $285,000 | 3.00% | 2.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Dec 22, 2015 . . . . . . $24,000,000
Variable Rate Multifamily Conduit Revenue Bonds, Series A (Wood Ridge Homes Project) (Initial Mandatory Tender Date: 06/01/2017) (book entry)
Dated Dec 29, 2015.
Due Dec 1, 2017.
First coupon Jun 1, 2016.
2017-2017 Callable Jun 1, 2017 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $24,000,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
Clarissa (City)
Dec 21, 2015 . . . . . . $1,745,000
General Obligation Utility Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jan 15, 2016. Interest accrues Jan 15, 2016.
Due Jan 1, 2017 to 2031.
First coupon Jul 1, 2016.
2024-2031 Callable Jan 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $140,000 | 2.00% | 0.85% | |
1/1/18 | $145,000 | 2.00% | 1.15% | |
1/1/19 | $150,000 | 2.00% | 1.40% | |
1/1/20 | $150,000 | 2.00% | 1.65% | |
1/1/21 | $155,000 | 2.00% | 1.80% | |
1/1/22 | $155,000 | 2.00% | 1.95% | |
1/1/23 | $155,000 | 2.15% | 2.15% | |
1/1/25 | $175,000 | 2.45% | 2.45% | |
1/1/27 | $180,000 | 2.80% | 2.80% | |
1/1/29 | $175,000 | 3.10% | 3.10% | |
1/1/31 | $165,000 | 3.20% | 3.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Holt County Levee District No. 7
Dec 18, 2015 . . . . . . $1,600,000
Levee District Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 12, 2016.
Due Mar 1, 2017 to 2035.
First coupon Sep 1, 2016.
2022-2035 Callable Mar 1, 2021 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $65,000 | 1.70% | 1.70% | |
3/1/18 | $65,000 | 1.90% | 1.90% | |
3/1/19 | $70,000 | 2.10% | 2.10% | |
3/1/20 | $70,000 | 2.30% | 2.30% | |
3/1/21 | $70,000 | 2.50% | 2.50% | |
3/1/22 | $70,000 | 2.70% | 2.70% | |
3/1/23 | $75,000 | 2.85% | 2.85% | |
3/1/24 | $75,000 | 3.00% | 3.00% | |
3/1/25 | $80,000 | 3.10% | 3.10% | |
3/1/26 | $80,000 | 3.20% | 3.20% | |
3/1/27 | $85,000 | 3.30% | 3.30% | |
3/1/28 | $85,000 | 3.40% | 3.40% | |
3/1/29 | $90,000 | 3.50% | 3.50% | |
3/1/30 | $95,000 | 3.60% | 3.60% | |
3/1/35 | $525,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, St. Louis, MO.
Troy R-III School District
Dec 21, 2015 . . . . . . $15,240,000
General Obligation Refunding Bonds, Series 2016A (book entry) $4,740,000.
Dated Jan 21, 2016. Interest accrues Jan 21, 2016.
Due Mar 1, 2018 to 2023.
First coupon Sep 1, 2016.
2023-2023 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $1,000,000 | 2.00% | 1.00% | MO DD |
3/1/21 | $1,000,000 | 2.00% | 1.50% | MO DD |
3/1/22 | $2,000,000 | 2.50% | 1.75% | MO DD |
3/1/23 | $740,000 | 2.50% | 1.95% | MO DD |
General Obligation Bonds, Series 2016B (book entry) $10,500,000.
Dated Jan 21, 2016. Interest accrues Jan 21, 2016.
Due Mar 1, 2022 to 2031.
First coupon Sep 1, 2016.
2022-2031 Callable Mar 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $850,000 | 5.00% | 1.75% | MO DD |
3/1/23 | $875,000 | 5.00% | 1.80% | MO DD |
3/1/24 | $925,000 | 5.00% | 1.90% | MO DD |
3/1/26 | $2,000,000 | 5.00% | 2.00% | MO DD |
3/1/31 | $5,850,000 | 5.00% | 2.30% | MO DD |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Elba Rural Fire District No. 2
Dec 21, 2015 . . . . . . $360,000
Fire Station and Equipment Bonds (Limited Obligation), Series 2016 (bank qualified) (book entry)
Dated Jan 21, 2016.
Due Dec 15, 2017 to 2025.
First coupon Jun 15, 2016.
2021-2025 Callable Jan 21, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $30,000 | 1.05% | 1.05% | |
12/15/18 | $30,000 | 1.30% | 1.30% | |
12/15/19 | $35,000 | 1.45% | 1.45% | |
12/15/20 | $40,000 | 1.60% | 1.60% | |
12/15/21 | $45,000 | 1.80% | 1.80% | |
12/15/22 | $45,000 | 1.95% | 1.95% | |
12/15/23 | $45,000 | 2.10% | 2.10% | |
12/15/24 | $45,000 | 2.30% | 2.30% | |
12/15/25 | $45,000 | 2.45% | 2.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.