HAWAII
Hawaii Housing Finance and Development Corporation
Feb 27, 2015 . . . . . . $10,750,000
Multifamily Housing Revenue Bonds (Kalani Gardens), Series 2015A (book entry)
Dated Mar 13, 2015.
Due Apr 1, 2017.
First coupon Oct 1, 2015.
2017-2017 Callable Apr 1, 2016 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $10,750,000 | 0.70% | 0.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Coal Valley Village
Feb 26, 2015 . . . . . . $1,140,000
General Obligation Refunding Bonds, Series 2015 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Mar 26, 2015.
Due Nov 1, 2015 to 2022.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $15,000 | 2.00% | 0.50% | |
| 11/1/16 | $150,000 | 2.00% | 0.80% | |
| 11/1/17 | $155,000 | 2.00% | 1.05% | |
| 11/1/18 | $155,000 | 2.00% | 1.35% | |
| 11/1/19 | $160,000 | 2.00% | 1.60% | |
| 11/1/20 | $165,000 | 2.50% | 1.85% | |
| 11/1/21 | $170,000 | 2.50% | 2.15% | |
| 11/1/22 | $170,000 | 2.50% | 2.30% |
L.O.: Ice Miller, Chicago, IL.
KANSAS
Marion County Unified School District No. 408 (Marion-Florence)
Feb 26, 2015 . . . . . . $4,725,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 25, 2015.
Due Sep 1, 2015 to 2024.
First coupon Sep 1, 2015.
2022-2024 Callable Sep 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $30,000 | 2.00% | 0.40% | |
| 9/1/16 | $50,000 | 2.00% | 0.50% | |
| 9/1/17 | $565,000 | 3.00% | 0.75% | |
| 9/1/18 | $585,000 | 3.00% | 1.05% | |
| 9/1/19 | $600,000 | 3.00% | 1.25% | |
| 9/1/20 | $620,000 | 3.00% | 1.40% | |
| 9/1/21 | $640,000 | 3.00% | 1.60% | |
| 9/1/22 | $660,000 | 3.00% | 1.75% | |
| 9/1/23 | $675,000 | 3.00% | 1.95% | |
| 9/1/24 | $300,000 | 3.00% | 2.10% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Wyoming Public Schools
Mar 2, 2015 . . . . . . $14,025,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 25, 2015. Interest accrues Mar 25, 2015.
Due May 1, 2016 to 2023.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $2,060,000 | 3.00% | 0.53% | |
| 5/1/17 | $1,690,000 | 4.00% | 0.85% | |
| 5/1/18 | $1,705,000 | 4.00% | 1.24% | |
| 5/1/19 | $1,680,000 | 5.00% | 1.46% | |
| 5/1/20 | $1,665,000 | 5.00% | 1.69% | |
| 5/1/21 | $1,660,000 | 5.00% | 1.89% | |
| 5/1/22 | $1,670,000 | 5.00% | 2.14% | |
| 5/1/23 | $1,895,000 | 5.00% | 2.31% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Norwood Young America (City)
Feb 27, 2015 . . . . . . $6,640,000
Healthcare and Housing Revenue Bond Anticipation Notes, Series 2015A (The Haven at Peace Village Project) (bank qualified) (book entry) $5,890,000.
Dated Mar 12, 2015.
Due Aug 1, 2016.
First coupon Aug 1, 2015.
2016-2016 Callable Feb 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $5,890,000 | 1.50% | 1.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Northwest Public School District No.0082
Feb 27, 2015 . . . . . . $2,136,000
General Obligation Refunding Bonds, Series 2015A (Northwest Public Schools) (bank qualified) (book entry) $1,883,000.
Dated Apr 2, 2015.
Due Dec 15, 2015 to 2020.
First coupon Dec 15, 2015.
2020-2020 Callable Apr 2, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $300,000 | 0.40% | 0.40% | |
| 12/15/16 | $312,000 | 0.60% | 0.60% | |
| 12/15/17 | $318,000 | 0.80% | 0.80% | |
| 12/15/18 | $309,000 | 1.05% | 1.05% | |
| 12/15/19 | $319,000 | 1.25% | 1.25% | |
| 12/15/20 | $325,000 | 1.45% | 1.45% |
General Obligation Refunding Bonds, Series 2015B (Northwest Public Schools) (bank qualified) (book entry) $253,000.
Dated Apr 2, 2015.
Due Dec 15, 2015 to 2016.
First coupon Dec 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $147,000 | 0.40% | 0.40% | |
| 12/15/16 | $106,000 | 0.60% | 0.60% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York City Transitional Finance Authority
Feb 27, 2015 . . . . . . $785,795,000
Futured Tax Secured Subordinate Bonds, Fiscal 2015 Series C (book entry) $736,370,000.
Dated Mar 12, 2015.
Due Nov 1, 2016 to 2031.
First coupon May 1, 2015.
2025-2031 Callable May 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies LLC, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Prager, Sealy & Co., LLC, Sterne, Agee & Leach, Inc, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $42,945,000 | 3.00% | 0.39% | |
| 11/1/17 | $42,945,000 | 4.00% | 0.72% | |
| 11/1/18 | $42,945,000 | 5.00% | 1.05% | |
| 11/1/19 | $42,935,000 | 5.00% | 1.27% | |
| 11/1/20 | $64,395,000 | 5.00% | 1.53% | |
| 11/1/21 | $1,825,000 | 4.00% | 1.72% | |
| 11/1/21 | $44,455,000 | 5.00% | 1.72% | |
| 11/1/22 | $11,795,000 | 4.00% | 1.94% | |
| 11/1/22 | $31,145,000 | 5.00% | 1.94% | |
| 11/1/23 | $64,400,000 | 5.00% | 2.12% | |
| 11/1/24 | $4,335,000 | 3.00% | 2.28% | |
| 11/1/24 | $60,060,000 | 5.00% | 2.28% | |
| 11/1/25 | $7,010,000 | 2.375% | 2.43% | |
| 11/1/25 | $57,390,000 | 5.00% | 2.43% | |
| 11/1/26 | $64,400,000 | 5.00% | 2.55% | |
| 11/1/27 | $64,395,000 | 5.00% | 2.66% | |
| 11/1/28 | $19,945,000 | 3.00% | 3.00% | |
| 11/1/28 | $9,570,000 | 5.00% | 2.76% | |
| 11/1/29 | $23,500,000 | 5.00% | 2.79% | |
| 11/1/30 | $31,780,000 | 5.00% | 2.83% | |
| 11/1/30 | $3,465,000 | 3.20% | 3.20% | |
| 11/1/31 | $735,000 | 3.25% | 3.25% |
Futured Tax Secured Subordinate Bonds, Fiscal 2015 Series D (book entry) $49,425,000.
Dated Mar 12, 2015.
Due Nov 1, 2015 to 2027.
First coupon May 1, 2015.
2025-2027 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $2,995,000 | 2.00% | 0.11% | |
| 11/1/16 | $2,995,000 | 3.00% | 0.39% | |
| 11/1/17 | $55,000 | 4.00% | 0.72% | |
| 11/1/17 | $2,940,000 | 5.00% | 0.72% | |
| 11/1/18 | $210,000 | 4.00% | 1.05% | |
| 11/1/18 | $2,855,000 | 5.00% | 1.05% | |
| 11/1/19 | $620,000 | 4.00% | 1.27% | |
| 11/1/19 | $3,870,000 | 5.00% | 1.27% | |
| 11/1/20 | $420,000 | 4.00% | 1.53% | |
| 11/1/20 | $4,070,000 | 5.00% | 1.53% | |
| 11/1/21 | $2,995,000 | 3.00% | 1.72% | |
| 11/1/22 | $2,995,000 | 3.00% | 1.94% | |
| 11/1/23 | $4,485,000 | 4.00% | 2.12% | |
| 11/1/24 | $1,235,000 | 4.00% | 2.28% | |
| 11/1/24 | $3,255,000 | 5.00% | 2.28% | |
| 11/1/25 | $4,475,000 | 4.00% | 2.43% | |
| 11/1/26 | $1,880,000 | 4.00% | 2.57% | |
| 11/1/26 | $2,595,000 | 5.00% | 2.55% | |
| 11/1/27 | $2,050,000 | 4.00% | 2.68% | |
| 11/1/27 | $2,430,000 | 5.00% | 2.66% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
OHIO
Willoughby Hills (City)
Feb 27, 2015 . . . . . . $1,060,000
Various Purpose Improvement Bond Anticipation Notes, Series 2015 (Limited Tax) (bank qualified) (book entry)
Dated Mar 10, 2015.
Due Mar 10, 2016.
First coupon Mar 10, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/10/16 | $1,060,000 | 1.00% | 0.55% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TAXABLE ISSUES
MINNESOTA
Norwood Young America (City)
Feb 27, 2015 . . . . . . $6,640,000
Healthcare and Housing Revenue Bond Anticipation Notes, Series 2015B (The Haven at Peace Village Project) (book entry) (Taxable) $750,000.
Dated Mar 12, 2015.
Due Aug 1, 2016.
First coupon Aug 1, 2015.
2016-2016 Callable Feb 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $750,000 | 1.75% | 1.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
