MASSACHUSETTS
Massachusetts
Dec 22, 2014 . . . . . . $2,540,000
General Obligation Bonds Consolidated Loan of 2014 (MassDirect Notes), Series 15 (Limited Tax) (book entry)
Dated Dec 31, 2014.
Due Jan 1, 2019.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $190,000 | 2.00% | 1.18% | |
1/1/19 | $100,000 | 2.00% | 1.21% | |
1/1/19 | $560,000 | 4.00% | 1.18% | |
1/1/19 | $1,690,000 | 4.00% | 1.21% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
Massachusetts Housing Finance Agency
Dec 23, 2014 . . . . . . $66,000,000
Adjustable Rate Multifamily Conduit Revenue Bonds, Series 2014 A (Quincy Point Project) (Mandatory Tender Date: 01/15/2016) (book entry)
Dated Dec 30, 2014.
Due Jan 1, 2017.
First coupon Jul 1, 2015.
Callable any time at par.
Purchased through negotiation by Blaylock Beal Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $66,000,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
WISCONSIN
Public Finance Authority
Dec 22, 2014 . . . . . . $6,870,000
Charter School Revenue Bonds, Series 2014A (Global Village Academy Project) (book entry) $6,840,000.
Dated Dec 30, 2014.
Due Dec 15, 2024 to 2044.
First coupon Jun 15, 2015.
2024-2044 Callable Dec 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/24 | $1,070,000 | 5.47% | 5.47% | |
12/15/34 | $2,020,000 | 6.05% | 6.05% | |
12/15/44 | $3,750,000 | 6.62% | 6.62% |
TAXABLE ISSUES
FLORIDA
Duval County School Board
Dec 4, 2014 . . . . . . $50,000,000
Certificates of Participation, Series 2014B (Qualified Zone Academy Bonds) (book entry) (Taxable)
Dated Dec 4, 2014.
Due Jul 1, 2028.
First coupon Jan 1, 2015.
Non-callable.
Privately placed by Capital One Public Funding, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $50,000,000 | 1.25% | 1.25% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Miami, FL.
WISCONSIN
Public Finance Authority
Dec 22, 2014 . . . . . . $6,870,000
Charter School Revenue Bonds, Series 2014B (Global Village Academy Project) (book entry) (Taxable) $30,000.
Dated Dec 30, 2014.
Due Dec 15, 2017.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $30,000 | 7.50% | 7.50% |