MISSOURI
Missouri Association of Rural Education
Dec 28, 2015 . . . . . . $4,750,000
Lease Refunding Certificates of Participation, Series 2016 (Clever R-V School District of Christian County, Missouri Project) (bank qualified) (book entry)
Dated Jan 26, 2016. Interest accrues Jan 26, 2016.
Due Apr 15, 2019 to 2028.
First coupon Apr 15, 2016.
2022-2028 Callable Apr 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/19 | $375,000 | 5.00% | 1.50% | |
| 4/15/20 | $375,000 | 5.00% | 1.60% | |
| 4/15/21 | $400,000 | 4.85% | 1.80% | |
| 4/15/22 | $425,000 | 2.00% | 2.00% | |
| 4/15/23 | $450,000 | 2.10% | 2.10% | |
| 4/15/24 | $500,000 | 2.30% | 2.30% | |
| 4/15/25 | $500,000 | 2.50% | 2.50% | |
| 4/15/26 | $530,000 | 2.70% | 2.70% | |
| 4/15/27 | $570,000 | 2.85% | 2.85% | |
| 4/15/28 | $625,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Dec 28, 2015 . . . . . . $10,090,000
Multifamily Conduit Revenue Bonds, Series 2015P (Hampton Valley Apartments Project) (book entry)
Dated Dec 1, 2015.
Due Jun 1, 2017.
First coupon Jun 1, 2016.
2017-2017 Callable Dec 1, 2016 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $10,090,000 | 1.00% | 1.00% |
L.O.: M. Jeremy Ostow, Esq, South Orange, NJ.
TAXABLE ISSUES
KANSAS
Wyandotte County/Kansas Unified Government Public Building Commission
Dec 16, 2015 . . . . . . $780,000
Revenue Bonds (Amphitheater Project), Series 2015-A (book entry) (Taxable)
Dated Dec 29, 2015.
Due Aug 1, 2016 to 2025.
First coupon Aug 1, 2016.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $780,000 | 3.30% | 3.30% |
F.A.: Springsted Incorporated, Overland Park, KS.
