ARIZONA
Pima County Industrial Development Authority
Apr 8, 2015 . . . . . . $3,900,000
Education Facility Revenue Bonds (North Star Charter School Project), Series 2015 (book entry)
Dated Apr 15, 2015.
Due Jul 1, 2025 to 2045.
First coupon Jun 1, 2015.
2025-2045 Callable Apr 1, 2018 at 102.000%, declining to par Apr 1, 2018.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $495,000 | 6.00% | 6.00% | |
7/1/35 | $1,180,000 | 6.375% | 6.375% | |
7/1/45 | $2,225,000 | 6.75% | 6.75% |
L.O.: Kutak Rock, Scottsdale, AZ.
FLORIDA
Beach Community Development District
Apr 10, 2015 . . . . . . $30,920,000
Capital Improvement Revenue Bonds, Series 2015A (book entry) $9,295,000.
Dated May 5, 2015.
Due May 1, 2045.
First coupon Nov 1, 2015.
2045-2045 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/45 | $9,295,000 | 5.90% | 5.90% |
Capital Improvement Revenue Bonds, Series 2015B (book entry) $21,625,000.
Dated May 5, 2015.
Due May 1, 2021.
First coupon Nov 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $21,625,000 | 5.90% | 6.00% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
NEBRASKA
Douglas County Sanitary and Improvement District No. 483
Apr 6, 2015 . . . . . . $975,000
General Obligation Refunding Bonds, Series 2015 (West Village Pointe) (bank qualified) (book entry)
Dated May 15, 2015.
Due May 15, 2018 to 2030.
First coupon Nov 15, 2015.
2021-2030 Callable May 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/18 | $25,000 | 2.05% | 2.05% | |
5/15/28 | $125,000 | 3.60% | 3.60% | |
5/15/29 | $175,000 | 3.70% | 3.70% | |
5/15/30 | $650,000 | 3.75% | 3.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Canton (City)
Apr 10, 2015 . . . . . . $3,500,000
Building Improvement Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Apr 22, 2015.
Due Apr 21, 2016.
First coupon Apr 21, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/21/16 | $3,500,000 | 1.00% | 0.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
WISCONSIN
Bayside Village
Apr 9, 2015 . . . . . . $4,390,000
Special Assessment B Bonds, Series 2015A (bank qualified) (book entry)
Dated May 7, 2015.
Due May 1, 2017 to 2035.
First coupon Nov 1, 2015.
2024-2035 Callable May 1, 2023 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $230,000 | 1.25% | 1.25% | |
5/1/18 | $230,000 | 1.50% | 1.50% | |
5/1/19 | $230,000 | 1.75% | 1.75% | |
5/1/20 | $230,000 | 2.00% | 2.00% | |
5/1/21 | $235,000 | 2.15% | 2.15% | |
5/1/22 | $230,000 | 2.30% | 2.30% | |
5/1/23 | $230,000 | 2.45% | 2.45% | |
5/1/24 | $230,000 | 2.60% | 2.60% | |
5/1/25 | $230,000 | 2.75% | 2.75% | |
5/1/26 | $235,000 | 2.90% | 2.90% | |
5/1/27 | $230,000 | 3.05% | 3.05% | |
5/1/28 | $230,000 | 3.20% | 3.20% | |
5/1/29 | $230,000 | 3.35% | 3.35% | |
5/1/30 | $230,000 | 3.50% | 3.50% | |
5/1/31 | $235,000 | 3.65% | 3.65% | |
5/1/32 | $230,000 | 3.80% | 3.80% | |
5/1/33 | $230,000 | 3.90% | 3.90% | |
5/1/34 | $230,000 | 4.00% | 4.00% | |
5/1/35 | $235,000 | 4.10% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
OHIO
Canton (City)
Apr 10, 2015 . . . . . . $5,000,000
Economic Development Revenue Bond Anticipation Notes, Series 2015 (book entry) (Taxable)
Dated Apr 22, 2015.
Due Apr 21, 2016.
First coupon Apr 21, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/21/16 | $5,000,000 | 1.00% | 0.65% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.