COLORADO
Grand County Library District
Nov 7, 2014 . . . . . . $4,775,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Nov 20, 2014. Interest accrues Nov 20, 2014.
Due Dec 1, 2015 to 2038.
First coupon Jun 1, 2015.
2020-2038 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $130,000 | 2.00% | 0.50% | AGM |
12/1/16 | $135,000 | 2.00% | 0.80% | AGM |
12/1/17 | $140,000 | 2.00% | 1.00% | AGM |
12/1/18 | $145,000 | 2.00% | 1.35% | AGM |
12/1/19 | $145,000 | 2.25% | 1.65% | AGM |
12/1/20 | $150,000 | 4.00% | 1.90% | AGM |
12/1/21 | $155,000 | 4.00% | 2.20% | AGM |
12/1/22 | $150,000 | 4.00% | 2.40% | AGM |
12/1/23 | $175,000 | 4.00% | 2.55% | AGM |
12/1/24 | $175,000 | 4.00% | 2.60% | AGM |
12/1/25 | $180,000 | 4.00% | 2.70% | AGM |
12/1/27 | $380,000 | 4.00% | 2.93% | AGM |
12/1/29 | $410,000 | 4.00% | 3.05% | AGM |
12/1/31 | $445,000 | 4.00% | 3.15% | AGM |
12/1/38 | $1,860,000 | 4.00% | 4.05% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Wildgrass Metropolitian District
Nov 7, 2014 . . . . . . $10,780,000
General Obligation Refunding Bonds, Series 2014 A (bank qualified) (book entry) $9,815,000.
Dated Nov 19, 2014.
Due Dec 1, 2021 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $190,000 | 4.00% | 2.20% | BAM |
12/1/22 | $210,000 | 4.00% | 2.46% | BAM |
12/1/23 | $215,000 | 4.00% | 2.64% | BAM |
12/1/24 | $235,000 | 4.00% | 2.78% | BAM |
12/1/25 | $245,000 | 4.00% | 2.94% | BAM |
12/1/26 | $265,000 | 4.00% | 3.09% | BAM |
12/1/27 | $280,000 | 4.00% | 3.16% | BAM |
12/1/28 | $300,000 | 4.00% | 3.21% | BAM |
12/1/29 | $315,000 | 4.00% | 3.26% | BAM |
12/1/34 | $1,890,000 | 4.00% | 3.56% | BAM |
12/1/44 | $5,670,000 | 4.00% | 4.087% | BAM |
L.O.: Kutak Rock, Denver, CO.
MINNESOTA
Hayward (City)
Nov 7, 2014 . . . . . . $17,715,000
Housing and Healthcare Facilities Revenue Bonds, Series 2014A (St Johns Lutheran Home - Albert) (LEA Project) (book entry)
Dated Dec 4, 2014.
Due Oct 1, 2015 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $120,000 | 1.50% | 1.50% | |
10/1/16 | $105,000 | 1.75% | 1.75% | |
10/1/17 | $355,000 | 2.00% | 2.00% | |
10/1/18 | $400,000 | 3.00% | 2.30% | |
10/1/19 | $410,000 | 3.00% | 2.75% | |
10/1/20 | $420,000 | 3.00% | 3.00% | |
10/1/21 | $435,000 | 3.50% | 3.50% | |
10/1/23 | $920,000 | 4.00% | 4.05% | |
10/1/24 | $490,000 | 4.10% | 4.10% | |
10/1/27 | $1,595,000 | 5.00% | 4.75% | |
10/1/34 | $4,780,000 | 5.00% | 5.10% | |
10/1/44 | $7,685,000 | 5.375% | 5.50% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
SOUTH DAKOTA
Lead-Deadwood School District No. 40-1
Nov 4, 2014 . . . . . . $1,195,000
Capital Outlay Refunding Certificates, Series 2015 A (bank qualified) (book entry)
Dated Jan 7, 2015.
Due Jan 1, 2016 to 2019.
First coupon Jul 1, 2015.
2018-2019 Callable Jan 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $295,000 | 0.75% | 0.75% | |
1/1/17 | $300,000 | 1.10% | 1.10% | |
1/1/18 | $295,000 | 1.25% | 1.25% | |
1/1/19 | $305,000 | 1.50% | 1.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TAXABLE ISSUES
COLORADO
Wildgrass Metropolitian District
Nov 7, 2014 . . . . . . $10,780,000
General Obligation Refunding Bonds, Series 2014 B (book entry) (Taxable) $965,000.
Dated Nov 19, 2014.
Due Dec 1, 2020.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $965,000 | 2.50% | 2.50% | BAM |
L.O.: Kutak Rock, Denver, CO.