MISSOURI
East Newton County R-VI School District
May 21, 2015 . . . . . . $283,000
Lease Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Jun 4, 2015. Interest accrues Jun 4, 2015.
Due Mar 1, 2018 to 2022.
First coupon Sep 1, 2015.
2018-2022 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $283,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Grandview Industrial Development Authority
May 22, 2015 . . . . . . $24,345,000
Tax Increment Special District Revenue Bonds, Series 2015A (Truman's Marketplace Project - Shopping Center Area) (book entry) $20,200,000.
Dated Jun 3, 2015.
Due May 1, 2032 to 2045.
First coupon Nov 1, 2015.
2032-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/32 | $6,250,000 | 4.25% | 4.334% | |
| 5/1/42 | $11,200,000 | 5.00% | 5.068% | |
| 5/1/45 | $2,750,000 | 5.375% | 5.443% |
L.O.: Gilmore & Bell, Kansas City, MO.
PENNSYLVANIA
Philadelphia Authority for Industrial Development
May 22, 2015 . . . . . . $50,850,000
Healthcare Facility Revenue Bonds (Greater Philadelphia Health Action Inc. Project), Series 2015A (book entry) $38,660,000.
Dated Jun 1, 2015.
Due Jun 1, 2036 to 2050.
First coupon Dec 1, 2015.
2036-2050 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/40 | $12,050,000 | 6.375% | 6.50% | |
| 6/1/45 | $11,215,000 | 6.50% | 6.625% | |
| 6/1/50 | $15,395,000 | 6.625% | 6.75% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TAXABLE ISSUES
MISSOURI
Grandview Industrial Development Authority
May 22, 2015 . . . . . . $24,345,000
Special Assessment Revenue Bonds, Series 2015 (Truman's Marketplace Project - Shopping Center Area) (book entry) (Taxable) $4,145,000.
Dated Jun 3, 2015.
Due May 1, 2016 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $295,000 | 3.50% | 3.50% | |
| 5/1/25 | $365,000 | 4.50% | 4.50% | |
| 5/1/45 | $3,485,000 | 6.25% | 6.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
PENNSYLVANIA
Philadelphia Authority for Industrial Development
May 22, 2015 . . . . . . $50,850,000
Healthcare Facility Revenue Bonds (Greater Philadelphia Health Action Inc. Project), Series 2015B (book entry) (Taxable) $12,190,000.
Dated Jun 1, 2015.
Due Jun 1, 2025 to 2032.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $4,440,000 | 8.00% | 8.25% | |
| 6/1/32 | $7,750,000 | 8.50% | 8.75% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
