FLORIDA
Tapestry Community Development District
Apr 1, 2016 . . . . . . $7,285,000
Special Assessment Revenue Bonds, Series 2016 (book entry)
Dated Apr 18, 2016.
Due May 1, 2021 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $650,000 | 3.625% | 3.625% | |
| 5/1/26 | $780,000 | 4.25% | 4.25% | |
| 5/1/36 | $2,225,000 | 4.80% | 4.80% | |
| 5/1/46 | $3,630,000 | 5.00% | 5.00% |
L.O.: Akerman LLP, Jacksonville, FL.
MISSOURI
Missouri Association of Rural Education
Apr 4, 2016 . . . . . . $5,395,000
Lease Refunding Certificates of Participation, Series 2016A (Sedalia School District No. 200 of Pettis County, Missouri Project) (bank qualified) (book entry)
Dated Apr 14, 2016.
Due Apr 15, 2017 to 2027.
First coupon Oct 15, 2016.
2021-2027 Callable Apr 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $485,000 | 0.75% | 0.75% | |
| 4/15/18 | $440,000 | 1.00% | 1.00% | |
| 4/15/19 | $430,000 | 1.15% | 1.15% | |
| 4/15/20 | $480,000 | 1.30% | 1.30% | |
| 4/15/21 | $530,000 | 1.50% | 1.50% | |
| 4/15/22 | $390,000 | 1.70% | 1.70% | |
| 4/15/23 | $440,000 | 1.80% | 1.80% | |
| 4/15/24 | $505,000 | 2.00% | 2.00% | |
| 4/15/25 | $530,000 | 2.15% | 2.15% | |
| 4/15/26 | $580,000 | 2.30% | 2.30% | |
| 4/15/27 | $585,000 | 2.50% | 2.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Adams County
Apr 4, 2016 . . . . . . $2,670,000
Highway Allocation Fund Pledge Fund Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 12, 2016.
Due Dec 15, 2016 to 2021.
First coupon Dec 15, 2016.
2020-2021 Callable Jun 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $425,000 | 0.60% | 0.60% | |
| 12/15/17 | $440,000 | 1.75% | 0.90% | |
| 12/15/18 | $445,000 | 1.10% | 1.10% | |
| 12/15/19 | $445,000 | 1.20% | 1.20% | |
| 12/15/20 | $455,000 | 1.35% | 1.35% | |
| 12/15/21 | $460,000 | 1.55% | 1.55% |
L.O.: Gilmore & Bell, Lincoln, NE.
SOUTH DAKOTA
Beresford School District No. 61-2
Apr 4, 2016 . . . . . . $515,000
Limited Tax Capital Outlay Certificates, Series 2016 (bank qualified) (book entry)
Dated Apr 14, 2016.
Due Jul 15, 2017 to 2018.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $255,000 | 0.95% | 0.95% | |
| 7/15/18 | $260,000 | 1.10% | 1.10% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
