ALABAMA
Montgomery Medical Clinic Board - 1976 East
May 29, 2015 . . . . . . $6,025,000
First Mortgage Revenue Bonds, Series 2015A (Montgomery ALF, LLC Project) (book entry) $5,570,000.
Dated May 29, 2015.
Due May 1, 2023 to 2045.
First coupon Jul 1, 2015.
2023-2045 Callable May 1, 2018 at 103.000%, declining to par May 1, 2018.
Purchased through negotiation by Cantone Research, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/45 | $5,570,000 | 8.00% | 8.00% |
L.O.: Sell & Melton, Macon, GA.
CALIFORNIA
Seal Beach (City)
Jun 5, 2015 . . . . . . $3,480,000
Community Facilities District No. 2002-01 (Heron Pointe) 2015 Special Tax Refunding Bonds. (book entry)
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Mar 1, 2016 at 103.000%, declining to par Mar 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $115,000 | 2.00% | 0.95% | |
9/1/17 | $135,000 | 2.50% | 1.50% | |
9/1/18 | $135,000 | 2.00% | 1.95% | |
9/1/19 | $140,000 | 2.00% | 2.20% | |
9/1/20 | $140,000 | 2.25% | 2.45% | |
9/1/21 | $150,000 | 2.75% | 2.75% | |
9/1/22 | $150,000 | 2.875% | 2.95% | |
9/1/23 | $155,000 | 3.00% | 3.10% | |
9/1/24 | $160,000 | 3.25% | 3.30% | |
9/1/25 | $165,000 | 3.25% | 3.45% | |
9/1/26 | $175,000 | 3.50% | 3.63% | |
9/1/27 | $175,000 | 3.50% | 3.75% | |
9/1/28 | $185,000 | 3.625% | 3.85% | |
9/1/29 | $190,000 | 3.875% | 3.95% | |
9/1/30 | $200,000 | 4.00% | 4.00% | |
9/1/31 | $205,000 | 4.00% | 4.05% | |
9/1/32 | $215,000 | 4.00% | 4.10% | |
9/1/33 | $220,000 | 4.00% | 4.12% | |
9/1/34 | $230,000 | 4.125% | 4.15% | |
9/1/35 | $240,000 | 4.125% | 4.20% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
MONTANA
Billings (City)
Jun 5, 2015 . . . . . . $3,165,000
Tax Increment Urban Renewal Revenue Bonds, Series 2015 (East Billings Urban Renewal) (book entry)
Dated Jun 25, 2015.
Due Jul 1, 2016 to 2039.
First coupon Jan 1, 2016.
2026-2039 Callable Jul 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $85,000 | 2.00% | 1.00% | |
7/1/17 | $90,000 | 2.00% | 1.45% | |
7/1/18 | $100,000 | 2.00% | 1.85% | |
7/1/19 | $100,000 | 2.00% | 2.18% | |
7/1/20 | $100,000 | 3.00% | 2.47% | |
7/1/21 | $100,000 | 3.00% | 2.82% | |
7/1/22 | $105,000 | 3.00% | 3.06% | |
7/1/23 | $105,000 | 3.125% | 3.24% | |
7/1/24 | $110,000 | 3.30% | 3.44% | |
7/1/25 | $115,000 | 3.50% | 3.61% | |
7/1/26 | $115,000 | 3.625% | 3.79% | |
7/1/30 | $510,000 | 4.00% | 4.12% | |
7/1/35 | $775,000 | 4.50% | 4.64% | |
7/1/39 | $755,000 | 4.65% | 4.78% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Fort Calhoun (City)
Jun 8, 2015 . . . . . . $450,000
Highway Allocation Fund Pledge Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 22, 2015.
Due Jun 15, 2020 to 2024.
First coupon Dec 15, 2015.
2023-2024 Callable Jun 22, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $235,000 | 1.45% | 1.45% | |
6/15/24 | $215,000 | 2.50% | 2.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
TAXABLE ISSUES
ALABAMA
Montgomery Medical Clinic Board - 1976 East
May 29, 2015 . . . . . . $6,025,000
First Mortgage Revenue Bonds, Series 2015B (Montgomery ALF, LLC Project) (book entry) (Taxable) $455,000.
Dated May 29, 2015.
Due May 1, 2017 to 2023.
First coupon Jul 1, 2015.
2022-2023 Callable May 1, 2018 at 103.000%, declining to par May 1, 2018.
Purchased through negotiation by Cantone Research, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $455,000 | 8.50% | 8.50% |
L.O.: Sell & Melton, Macon, GA.
NEBRASKA
Gordon-Rushville Public Schools No. 10
Jun 5, 2015 . . . . . . $2,424,000
General Obligation Bonds, Series 2015 (Tax Credit Bonds) (book entry) (Taxable)
Dated Jun 26, 2015.
Due Jun 15, 2030.
First coupon Dec 15, 2015.
2030-2030 Callable Dec 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/30 | $2,424,000 | 0.86% | 0.86% |
L.O.: Baird, Holm, LLP, Omaha, NE.