ARIZONA
Yuma Industrial Development Authority
Dec 23, 2014 . . . . . . $13,775,000
Charter School Revenue Bonds, Series 2014 (Desert View Academy Project) (book entry)
Dated Dec 24, 2014.
Due Nov 15, 2016 to 2045.
First coupon May 15, 2015.
2025-2045 Callable Nov 15, 2022 at 102.000%, declining to par Nov 15, 2024.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/25 | $2,145,000 | 5.625% | 5.625% | |
11/15/35 | $3,990,000 | 6.375% | 6.375% | |
11/15/45 | $7,640,000 | 7.00% | 7.00% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
NEBRASKA
Blair (City)
Dec 23, 2014 . . . . . . $3,500,000
Flood Control Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jan 15, 2015. Interest accrues Jan 15, 2015.
Due Dec 15, 2017.
First coupon Jun 15, 2015.
2017-2017 Callable Jun 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $3,500,000 | 1.00% | 1.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 521
Dec 5, 2014 . . . . . . $6,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 15, 2015.
Due Jan 15, 2016 to 2035.
First coupon Jul 15, 2015.
2021-2035 Callable Jan 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $100,000 | 1.30% | 1.30% | |
1/15/17 | $120,000 | 1.55% | 1.55% | |
1/15/18 | $140,000 | 1.80% | 1.80% | |
1/15/19 | $160,000 | 2.05% | 2.05% | |
1/15/20 | $180,000 | 2.30% | 2.30% | |
1/15/21 | $200,000 | 2.60% | 2.60% | |
1/15/22 | $220,000 | 2.90% | 2.90% | |
1/15/23 | $240,000 | 3.10% | 3.10% | |
1/15/24 | $260,000 | 3.30% | 3.30% | |
1/15/25 | $280,000 | 3.40% | 3.40% | |
1/15/26 | $300,000 | 3.50% | 3.50% | |
1/15/27 | $320,000 | 3.60% | 3.60% | |
1/15/28 | $340,000 | 3.75% | 3.75% | |
1/15/29 | $370,000 | 3.80% | 3.80% | |
1/15/30 | $395,000 | 3.85% | 3.85% | |
1/15/31 | $425,000 | 3.95% | 3.95% | |
1/15/32 | $450,000 | 4.00% | 4.00% | |
1/15/33 | $475,000 | 4.05% | 4.05% | |
1/15/34 | $500,000 | 4.10% | 4.10% | |
1/15/35 | $525,000 | 4.15% | 4.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Devils Lake (City)
Dec 23, 2014 . . . . . . $8,645,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2014 (MDI Limited Partnership #112 Project) (Mandatory Tender Date: 12/15/2015) (book entry)
Dated Dec 29, 2014.
Due Dec 15, 2017.
First coupon Jun 15, 2015.
2017-2017 Callable Jun 15, 2015 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $8,645,000 | n/a | n/a |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.