FLORIDA
Florida Housing Finance Corporation
Sep 11, 2015 . . . . . . $4,400,000
Multifamily Housing Revenue Bonds, 2015 Series I (Stevens Duval Apartments) (book entry)
Dated Sep 15, 2015.
Due Sep 1, 2016.
First coupon Mar 1, 2016.
2016-2016 Callable Mar 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $4,400,000 | 0.55% | 0.55% |
L.O.: Kutak Rock, Atlanta, GA.
ILLINOIS
Hampshire Township Park District
Sep 10, 2015 . . . . . . $1,890,000
General Obligation Refunding Park Bonds, Series 2015 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Sep 16, 2015.
Due Dec 1, 2020 to 2034.
First coupon Jun 1, 2016.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $135,000 | 2.50% | 2.50% | |
| 12/1/21 | $100,000 | 2.80% | 2.80% | |
| 12/1/22 | $105,000 | 3.00% | 3.00% | |
| 12/1/23 | $105,000 | 3.20% | 3.20% | |
| 12/1/24 | $110,000 | 3.30% | 3.30% | |
| 12/1/25 | $110,000 | 3.45% | 3.45% | |
| 12/1/26 | $115,000 | 3.60% | 3.60% | |
| 12/1/27 | $120,000 | 3.75% | 3.75% | |
| 12/1/28 | $125,000 | 3.90% | 3.90% | |
| 12/1/29 | $130,000 | 4.00% | 4.00% | |
| 12/1/30 | $135,000 | 4.10% | 4.10% | |
| 12/1/31 | $140,000 | 4.20% | 4.20% | |
| 12/1/32 | $145,000 | 4.30% | 4.30% | |
| 12/1/33 | $155,000 | 4.40% | 4.40% | |
| 12/1/34 | $160,000 | 4.50% | 4.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Minneapolis (City)
Sep 11, 2015 . . . . . . $920,000
Tax Increment Revenue Refunding Bonds, Series 2015-1 (East River/Unocal Site) (book entry)
Dated Sep 24, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $60,000 | 1.25% | 1.25% | |
| 3/1/20 | $330,000 | 3.00% | 3.00% | |
| 3/1/22 | $185,000 | 3.75% | 3.75% | |
| 3/1/25 | $345,000 | 4.00% | 4.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 280
Sep 9, 2015 . . . . . . $500,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015.
Due Oct 15, 2020 to 2030.
First coupon Apr 15, 2016.
2021-2030 Callable Oct 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/20 | $25,000 | 2.50% | 2.50% | |
| 10/15/30 | $475,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
TAXABLE ISSUES
UTAH
Utah Housing Corporation
Sep 3, 2015 . . . . . . $24,400,000
Single Family Mortgage Bonds, 2015 Series C (book entry) (Taxable)
Dated Oct 15, 2015.
Due Jul 1, 2016 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $24,400,000 | 2.70% | 2.70% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
