ARIZONA
Arizona Housing Finance Authority
Dec 19, 2014 . . . . . . $4,100,000
Multifamily Housing Collateralized Revenue Bonds, Series 2014 (Prescott Good Samaritan Housing Limited Village Tower Apartments Project) (book entry)
Dated Dec 26, 2014.
Due Jun 1, 2016.
First coupon Jun 1, 2015.
2016-2016 Callable Dec 1, 2015 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $4,100,000 | 0.50% | 0.50% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
MASSACHUSETTS
Massachusetts
Dec 15, 2014 . . . . . . $23,160,000
General Obligation Bonds Consolidated Loan of 2014 (MassDirect Notes), Series 14 (Limited Tax) (book entry)
Dated Dec 31, 2014.
Due Jan 1, 2017 to 2025.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,110,000 | 1.50% | 0.50% | |
| 1/1/17 | $675,000 | 3.00% | 0.50% | |
| 1/1/18 | $795,000 | 2.00% | 0.80% | |
| 1/1/18 | $515,000 | 2.00% | 0.81% | |
| 1/1/18 | $50,000 | 2.00% | 0.87% | |
| 1/1/18 | $630,000 | 3.00% | 0.80% | |
| 1/1/18 | $650,000 | 3.00% | 0.81% | |
| 1/1/19 | $700,000 | 2.00% | 1.12% | |
| 1/1/19 | $185,000 | 2.00% | 1.18% | |
| 1/1/19 | $25,000 | 4.00% | 1.18% | |
| 1/1/20 | $1,555,000 | 3.00% | 1.37% | |
| 1/1/20 | $325,000 | 5.00% | 1.37% | |
| 1/1/20 | $12,750,000 | 5.00% | 1.38% | |
| 1/1/24 | $200,000 | 3.00% | 2.18% | |
| 1/1/24 | $50,000 | 5.00% | 2.18% | |
| 1/1/25 | $350,000 | 3.00% | 2.18% | |
| 1/1/25 | $260,000 | 3.00% | 2.19% | |
| 1/1/25 | $75,000 | 3.00% | 2.16% | |
| 1/1/25 | $25,000 | 3.00% | 2.18% | |
| 1/1/25 | $25,000 | 5.00% | 2.18% | |
| 1/1/25 | $1,810,000 | 5.00% | 2.19% | |
| 1/1/25 | $400,000 | 5.00% | 2.16% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
NEBRASKA
Douglas County Sanitary and Improvement District No. 483
Dec 11, 2014 . . . . . . $1,900,000
Refunding Bonds (West Village Pointe) (bank qualified) (book entry)
Dated Jan 15, 2015.
Due Jan 15, 2016 to 2029.
First coupon Jul 15, 2015.
2021-2029 Callable Jan 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $60,000 | 1.30% | 1.30% | |
| 1/15/17 | $70,000 | 1.55% | 1.55% | |
| 1/15/18 | $80,000 | 1.80% | 1.80% | |
| 1/15/19 | $85,000 | 2.05% | 2.05% | |
| 1/15/20 | $90,000 | 2.30% | 2.30% | |
| 1/15/21 | $95,000 | 2.60% | 2.60% | |
| 1/15/22 | $100,000 | 2.90% | 2.90% | |
| 1/15/23 | $110,000 | 3.10% | 3.10% | |
| 1/15/24 | $120,000 | 3.30% | 3.30% | |
| 1/15/25 | $130,000 | 3.40% | 3.40% | |
| 1/15/26 | $140,000 | 3.50% | 3.50% | |
| 1/15/27 | $150,000 | 3.60% | 3.60% | |
| 1/15/28 | $160,000 | 3.65% | 3.65% | |
| 1/15/29 | $510,000 | 3.70% | 3.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
