CALIFORNIA
California Statewide Communities Development Authority
Apr 16, 2015 . . . . . . $11,250,000
Multifamily Housing Revenue Bonds, 2015 Series B (Pilgrim Terrace) (book entry)
Dated Apr 23, 2015.
Due Nov 1, 2016.
First coupon Nov 1, 2015.
2016-2016 Callable May 1, 2016 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $11,250,000 | 0.30% | 0.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 20, 2015 . . . . . . $19,840,000
Variable Rate Multifamily Housing Revenue Bonds, (New Hadley Project), Series 2015 (Initial Mandatory Tender Date: 04/01/2016) (book entry)
Dated Apr 20, 2015.
Due Oct 1, 2016.
First coupon Oct 1, 2015.
Callable any time at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $19,840,000 | n/a | n/a |
L.O.: Bowditch & Dewey, LLP, Boston, MA.
MISSOURI
Missouri Association of Rural Education
Apr 16, 2015 . . . . . . $1,935,000
Lease Refunding Certificates of Participation, Series 2015A (Monett R-I School District of Barry County, Missouri Project) (bank qualified) (book entry)
Dated Apr 28, 2015. Interest accrues Apr 28, 2015.
Due Apr 15, 2017 to 2030.
First coupon Oct 15, 2015.
2021-2030 Callable Apr 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/17 | $130,000 | 1.00% | 1.00% | |
4/15/18 | $130,000 | 1.25% | 1.25% | |
4/15/19 | $130,000 | 1.50% | 1.50% | |
4/15/20 | $125,000 | 1.75% | 1.75% | |
4/15/21 | $130,000 | 2.00% | 2.00% | |
4/15/22 | $135,000 | 2.25% | 2.25% | |
4/15/23 | $135,000 | 2.50% | 2.50% | |
4/15/24 | $150,000 | 2.75% | 2.75% | |
4/15/25 | $150,000 | 2.90% | 2.90% | |
4/15/27 | $300,000 | 3.00% | 3.00% | |
4/15/30 | $420,000 | 3.50% | 3.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Association of Rural Education
Apr 16, 2015 . . . . . . $1,030,000
Lease Certificates of Participation, Series 2015B (Monett R-I School District of Barry County, Missouri Project) (bank qualified) (book entry)
Dated Apr 28, 2015. Interest accrues Apr 28, 2015.
Due Apr 15, 2016 to 2020.
First coupon Oct 15, 2015.
2018-2020 Callable Apr 15, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/16 | $230,000 | 0.75% | 0.75% | |
4/15/17 | $200,000 | 1.00% | 1.00% | |
4/15/18 | $200,000 | 1.25% | 1.25% | |
4/15/19 | $200,000 | 1.50% | 1.50% | |
4/15/20 | $200,000 | 1.75% | 1.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW JERSEY
Middlesex County
Apr 16, 2015 . . . . . . $24,060,000
General Obligation Refunding Bonds, Series 2015 Consisting of General Improvement Refunding Bonds, Series 2015A and County College Refunding Bonds, Series 2015A (book entry)
Dated Apr 29, 2015.
Due Jun 1, 2018 to 2037.
First coupon Jun 1, 2015.
2026-2037 Callable Jun 1, 2025 at par.
Purchased through negotiation by NW Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $1,500,000 | 4.00% | 1.08% | |
6/1/18 | $4,155,000 | 5.00% | 1.80% | |
6/1/19 | $5,755,000 | 5.00% | 1.35% | |
6/1/20 | $5,540,000 | 2.00% | 1.53% | |
6/1/21 | $5,430,000 | 2.00% | 1.71% | |
6/1/22 | $115,000 | 5.00% | 2.00% | |
6/1/23 | $115,000 | 2.00% | 2.17% | |
6/1/24 | $110,000 | 2.25% | 2.35% | |
6/1/25 | $110,000 | 2.25% | 2.50% | |
6/1/26 | $110,000 | 2.375% | 2.68% | |
6/1/27 | $105,000 | 2.50% | 2.84% | |
6/1/28 | $105,000 | 2.625% | 2.98% | |
6/1/29 | $105,000 | 3.00% | 3.07% | |
6/1/30 | $105,000 | 5.00% | 2.85% | |
6/1/37 | $700,000 | 3.25% | 3.47% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
Hilliard (City)
Apr 16, 2015 . . . . . . $7,275,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2015B (bank qualified) (book entry) $4,275,000.
Dated Apr 23, 2015.
Due Apr 22, 2016.
First coupon Apr 22, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/22/16 | $4,275,000 | 1.00% | 0.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TAXABLE ISSUES
OHIO
Hilliard (City)
Apr 16, 2015 . . . . . . $7,275,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2015C (book entry) (Taxable) $3,000,000.
Dated Apr 23, 2015.
Due Apr 22, 2016.
First coupon Apr 22, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/22/16 | $3,000,000 | 1.00% | 0.47% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.