MISSOURI
Licking (City)
Jan 26, 2016 . . . . . . $1,535,000
Refunding Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Feb 16, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2022-2036 Callable May 1, 2021 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $50,000 | 1.60% | 1.60% | |
5/1/18 | $50,000 | 1.90% | 1.90% | |
5/1/19 | $55,000 | 2.00% | 2.00% | |
5/1/20 | $55,000 | 2.20% | 2.20% | |
5/1/21 | $60,000 | 2.40% | 2.40% | |
5/1/22 | $55,000 | 2.60% | 2.60% | |
5/1/23 | $60,000 | 2.70% | 2.70% | |
5/1/24 | $60,000 | 2.90% | 2.90% | |
5/1/25 | $65,000 | 3.10% | 3.10% | |
5/1/26 | $65,000 | 3.20% | 3.20% | |
5/1/27 | $70,000 | 3.30% | 3.30% | |
5/1/28 | $75,000 | 3.40% | 3.40% | |
5/1/29 | $80,000 | 3.50% | 3.50% | |
5/1/30 | $80,000 | 3.60% | 3.60% | |
5/1/31 | $80,000 | 3.70% | 3.70% | |
5/1/36 | $575,000 | 3.90% | 3.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
York (City)
Feb 1, 2016 . . . . . . $2,235,000
Limited Sales and Property Tax Supported Infrastructure Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2016.
2021-2035 Callable Mar 1, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $170,000 | 0.70% | 0.70% | |
10/1/17 | $165,000 | 1.00% | 1.00% | |
10/1/31 | $310,000 | 3.00% | 3.00% | |
10/1/32 | $380,000 | 3.15% | 3.15% | |
10/1/33 | $390,000 | 3.20% | 3.30% | |
10/1/34 | $405,000 | 3.30% | 3.40% | |
10/1/35 | $415,000 | 3.40% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Oyster Bay (Town)
Jan 29, 2016 . . . . . . $121,775,000
Bond Anticipation Notes, 2016 Series A (book entry) $99,075,000.
Dated Feb 4, 2016. Interest accrues Feb 4, 2016.
Due Feb 3, 2017.
First coupon Feb 3, 2017.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/3/17 | $99,075,000 | 2.75% | 1.75% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
TAXABLE ISSUES
ILLINOIS
Galatia Community Unit School District No. 1
Jan 28, 2016 . . . . . . $860,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 11, 2016.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $145,000 | 4.25% | 1.20% | |
12/1/17 | $165,000 | 4.50% | 1.50% | |
12/1/18 | $175,000 | 4.75% | 1.80% | |
12/1/19 | $185,000 | 4.75% | 2.10% | |
12/1/20 | $190,000 | 4.75% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEW YORK
Oyster Bay (Town)
Jan 29, 2016 . . . . . . $121,775,000
Bond Anticipation Notes, 2016 Series B (book entry) (Taxable) $22,700,000.
Dated Feb 4, 2016. Interest accrues Feb 4, 2016.
Due Feb 3, 2017.
First coupon Feb 3, 2017.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/3/17 | $22,700,000 | 3.25% | 3.25% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.