FLORIDA
Palm Bay (City)
Dec 22, 2014 . . . . . . $29,365,000
First Mortgage Revenue Bonds, Series 2014A (Riverview Senior Resort Project) (book entry) $24,910,000.
Dated Dec 30, 2014.
Due Jan 1, 2049.
First coupon Jul 1, 2015.
2049-2049 Callable Jan 1, 2022 at 105.000%, declining to par Jan 1, 2025.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/49 | $24,910,000 | 8.00% | 8.00% |
Subordinate Mortgage Revenue Bonds, Series 2014B (Riverview Senior Resort Project) (book entry) $4,455,000.
Dated Dec 30, 2014.
Due Jan 1, 2040.
First coupon Jul 1, 2015.
2040-2040 Callable Jan 1, 2018 at 103.000%, declining to par Jan 1, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/40 | $4,455,000 | 8.50% | 8.50% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Atlanta Urban Residential Finance Authority
Dec 30, 2014 . . . . . . $7,500,000
Adjustable Rate Multifamily Housing Revenue Bonds (City Lights Apartments Project), Series 2014 (Mandatory Tender: 07/01/2016) (book entry)
Dated Dec 30, 2014.
Due Jul 1, 2018.
First coupon Jul 1, 2015.
2018-2018 Callable Jul 1, 2015 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $7,500,000 | n/a | n/a |
L.O.: Kutak Rock, Atlanta, GA.
INDIANA
Hammond Local Public Improvement Bond Bank
Dec 30, 2014 . . . . . . $27,094,100
Advance Funding Program Notes, Seires 2015A-2 (book entry)
Dated Jan 2, 2015. Interest accrues Jan 2, 2015.
Due Dec 31, 2015.
First coupon Dec 31, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/15 | $27,094,100 | 0.97% | 0.78% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
