FLORIDA
Bannon Lakes Community Development District
Jan 15, 2016 . . . . . . $11,850,000
Special Assessment Revenue Bonds, Series 2016 (book entry)
Dated Jan 25, 2016.
Due Nov 1, 2025 to 2048.
First coupon May 1, 2016.
2029-2048 Callable Nov 1, 2028 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $1,475,000 | 4.50% | 4.50% | |
11/1/36 | $3,560,000 | 5.00% | 5.00% | |
11/1/48 | $6,815,000 | 5.00% | 5.10% |
L.O.: Akerman LLP, Jacksonville, FL.
MISSOURI
Hancock Place School District
Jan 14, 2016 . . . . . . $5,350,000
General Obligation Refunding Bonds, Series 2016A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 25, 2016. Interest accrues Feb 25, 2015.
Due Mar 1, 2017 to 2025.
First coupon Sep 1, 2016.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $600,000 | 0.70% | 0.70% | |
3/1/18 | $600,000 | 1.00% | 1.00% | |
3/1/19 | $650,000 | 1.25% | 1.25% | |
3/1/20 | $300,000 | 1.40% | 1.40% | |
3/1/21 | $500,000 | 1.60% | 1.60% | |
3/1/22 | $550,000 | 1.70% | 1.70% | |
3/1/23 | $925,000 | 1.85% | 1.85% | |
3/1/24 | $800,000 | 2.00% | 2.00% | |
3/1/25 | $425,000 | 2.15% | 2.15% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary & Improvement District No. 540
Jan 15, 2016 . . . . . . $1,150,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Mar 1, 2021 to 2036.
First coupon Sep 1, 2016.
2022-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $135,000 | 1.80% | 1.80% | |
3/1/26 | $210,000 | 2.55% | 2.55% | |
3/1/31 | $340,000 | 3.15% | 3.15% | |
3/1/36 | $465,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Jan 15, 2016 . . . . . . $15,850,000
Multifamily Conduit Revenue Bonds, Series 2016A (Colt Arms Apartments Project) Consisting of Series 2016A-1 Bonds (Coupon Steps - 07/01/2017- 10/01/2057 @ 5%) (book entry)
Dated Jan 15, 2016.
Due Oct 1, 2057.
First coupon Mar 1, 2016.
2057-2057 Callable Oct 1, 2031 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/57 | $15,850,000 | 4.75% | 4.75% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
New Jersey Housing and Mortgage Finance Agency
Jan 14, 2016 . . . . . . $5,605,000
Multifamily Conduit Revenue Bonds, Series 2016A-2 (Colt Arms Apartments Project) (book entry) $1,900,000.
Dated Jan 15, 2016.
Due Feb 1, 2023.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/23 | $1,900,000 | 5.00% | 5.00% |
Multifamily Conduit Revenue Bonds, Series 2016A-3 (Colt Arms Apartments Project) (book entry) $3,705,000.
Dated Jan 15, 2016.
Due Jan 1, 2018.
First coupon Mar 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $3,705,000 | 4.75% | 4.75% |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
SOUTH DAKOTA
Groton Area School District No. 06-6
Jan 15, 2016 . . . . . . $995,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 17, 2016.
Due Dec 15, 2016 to 2020.
First coupon Jun 15, 2016.
2020-2020 Callable Dec 15, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $190,000 | 1.00% | 0.65% | |
12/15/17 | $190,000 | 2.00% | 1.05% | |
12/15/18 | $205,000 | 1.20% | 1.30% | |
12/15/19 | $205,000 | 2.00% | 1.40% | |
12/15/20 | $205,000 | 1.45% | 1.55% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.