ARKANSAS
Arkansas Development Finance Authority
Mar 17, 2015 . . . . . . $50,000,000
Health Care Revenue Bonds (Baptist Memorial Health Care), Series B4 (book entry)
Dated Mar 31, 2015.
Due Sep 1, 2044.
First coupon Apr 1, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/44 | $50,000,000 | n/a | n/a |
FLORIDA
Lake Ashton Community Development District
Mar 20, 2015 . . . . . . $5,835,000
Capital Improvement Revenue Refunding Bonds, Series 2015A-1 (bank qualified) (book entry) $5,115,000.
Dated Mar 30, 2015.
Due May 1, 2025 to 2032.
First coupon May 1, 2015.
2026-2032 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $2,485,000 | 5.00% | 4.30% | |
| 5/1/32 | $2,630,000 | 5.00% | 4.75% |
Capital Improvement Revenue Refunding Bonds, Series 2015A-2 (bank qualified) (book entry) $720,000.
Dated Mar 30, 2015.
Due May 1, 2025 to 2037.
First coupon May 1, 2015.
2026-2037 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $235,000 | 5.00% | 4.30% | |
| 5/1/37 | $485,000 | 5.00% | 5.00% |
GEORGIA
Gainesville and Hall County Development Authority
Mar 20, 2015 . . . . . . $8,375,000
First Mortgage Revenue Bonds, Series 2015A (Gainesville ALF, LLC, Project) (book entry) $7,495,000.
Dated Mar 25, 2015.
Due Mar 1, 2027 to 2045.
First coupon May 1, 2015.
2027-2045 Callable Mar 1, 2018 at 103.000%, declining to par Mar 1, 2018.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $540,000 | 6.375% | 6.375% | |
| 3/1/45 | $6,955,000 | 7.125% | 7.125% |
L.O.: Sell & Melton, Macon, GA.
MASSACHUSETTS
Sturbridge (Town)
Mar 20, 2015 . . . . . . $2,635,053
General Obligation Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Mar 27, 2015.
Due Oct 15, 2015.
First coupon Oct 15, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $2,635,053 | 0.50% | 0.25% |
NORTH DAKOTA
Bismarck Park District
Mar 19, 2015 . . . . . . $2,120,000
Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due May 1, 2017 to 2023.
First coupon Nov 1, 2015.
2021-2023 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $440,000 | 0.60% | 0.60% | |
| 5/1/18 | $220,000 | 2.00% | 1.00% | |
| 5/1/19 | $230,000 | 2.00% | 1.25% | |
| 5/1/21 | $475,000 | 1.55% | 1.55% | |
| 5/1/23 | $495,000 | 2.00% | 2.00% | |
| 5/1/23 | $260,000 | 2.20% | 2.20% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
SOUTH DAKOTA
Webster Area School District No. 18-5
Mar 20, 2015 . . . . . . $1,125,000
Limited Tax Capital Outlay Certificates, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Jul 15, 2017 to 2025.
First coupon Jan 15, 2016.
2020-2025 Callable Jul 15, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $205,000 | 0.70% | 0.70% | |
| 7/15/18 | $110,000 | 1.25% | 1.25% | |
| 7/15/19 | $110,000 | 1.55% | 1.55% | |
| 7/15/20 | $110,000 | 1.75% | 1.75% | |
| 7/15/23 | $345,000 | 2.25% | 2.25% | |
| 7/15/25 | $245,000 | 2.50% | 2.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TAXABLE ISSUES
GEORGIA
Gainesville and Hall County Development Authority
Mar 20, 2015 . . . . . . $8,375,000
First Mortgage Revenue Bonds, Series 2015B (Gainesville ALF, LLC, Project) (book entry) (Taxable) $880,000.
Dated Mar 25, 2015.
Due Mar 1, 2020 to 2024.
First coupon May 1, 2015.
2022-2024 Callable Mar 1, 2018 at 103.000%, declining to par Mar 1, 2018.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $320,000 | 7.00% | 7.00% | |
| 3/1/24 | $560,000 | 8.25% | 8.25% |
L.O.: Sell & Melton, Macon, GA.
