FLORIDA
Sabal Palm Community Development District
Mar 3, 2016 . . . . . . $4,055,000
Special Assessment Convertible Capital Appreciation and Income Bonds, Series 2016 (Palm Cove Assessment Area Project) (book entry)
Dated Apr 5, 2016.
Due Nov 1, 2022 to 2046.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/22 | $410,000 | 0.00% | 4.00% | |
11/1/35 | $1,415,000 | 0.00% | 5.25% | |
11/1/46 | $2,230,000 | 0.00% | 5.50% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
NEBRASKA
O'Neill Public School District No. 7
Mar 7, 2016 . . . . . . $4,145,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Apr 15, 2016.
Due Dec 15, 2016 to Jun 15, 2020.
First coupon Dec 15, 2016.
2016-2020 Callable Oct 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $510,000 | 0.60% | 0.60% | |
6/15/17 | $510,000 | 0.70% | 0.70% | |
12/15/17 | $515,000 | 0.85% | 0.85% | |
6/15/18 | $520,000 | 0.90% | 0.90% | |
12/15/18 | $520,000 | 0.95% | 0.95% | |
6/15/19 | $520,000 | 1.05% | 1.05% | |
12/15/19 | $525,000 | 1.15% | 1.15% | |
6/15/20 | $525,000 | 1.20% | 1.20% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 278 (Tiburon Ridge)
Mar 7, 2016 . . . . . . $1,400,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 15, 2016.
Due Apr 15, 2020 to 2036.
First coupon Oct 15, 2016.
2022-2036 Callable Apr 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/20 | $65,000 | 2.15% | 2.15% | |
4/15/21 | $65,000 | 2.35% | 2.35% | |
4/15/22 | $70,000 | 2.55% | 2.55% | |
4/15/23 | $70,000 | 2.75% | 2.75% | |
4/15/24 | $70,000 | 2.90% | 2.90% | |
4/15/25 | $75,000 | 3.05% | 3.05% | |
4/15/26 | $75,000 | 3.20% | 3.20% | |
4/15/27 | $80,000 | 3.30% | 3.30% | |
4/15/28 | $80,000 | 3.40% | 3.40% | |
4/15/29 | $85,000 | 3.50% | 3.50% | |
4/15/30 | $85,000 | 3.60% | 3.60% | |
4/15/31 | $90,000 | 3.70% | 3.70% | |
4/15/32 | $90,000 | 3.80% | 3.80% | |
4/15/33 | $95,000 | 3.85% | 3.85% | |
4/15/34 | $100,000 | 3.90% | 3.90% | |
4/15/35 | $100,000 | 4.00% | 4.00% | |
4/15/36 | $105,000 | 4.05% | 4.05% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
TEXAS
Austin Housing Finance Corp
Mar 4, 2016 . . . . . . $8,000,000
Multifamily Housing Revenue Bonds (Timbers Apartments Project), Series 2016 (book entry)
Dated Mar 1, 2016.
Due Apr 1, 2017.
First coupon Oct 1, 2016.
2017-2017 Callable Feb 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $8,000,000 | 0.70% | 0.70% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Westlake Municipal Utility District No.1
Mar 7, 2016 . . . . . . $3,680,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2016.
2024-2026 Callable May 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $5,000 | 3.00% | 1.10% | BAM |
5/1/18 | $420,000 | 3.00% | 1.10% | BAM |
5/1/19 | $345,000 | 3.00% | 1.35% | BAM |
5/1/20 | $360,000 | 3.00% | 1.45% | BAM |
5/1/21 | $375,000 | 3.00% | 1.60% | BAM |
5/1/22 | $395,000 | 3.00% | 1.75% | BAM |
5/1/23 | $415,000 | 3.00% | 1.90% | BAM |
5/1/24 | $430,000 | 3.00% | 2.00% | BAM |
5/1/25 | $455,000 | 4.00% | 2.10% | BAM |
5/1/26 | $480,000 | 4.00% | 2.20% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.