NEBRASKA
Lancaster County Hospital Authority No. 1
Dec 23, 2014 . . . . . . $3,100,000
Healthcare Revenue Refunding Bonds, 2015B (Tabitha, Inc. Project) (book entry)
Dated Jan 28, 2015.
Due Jan 15, 2018 to 2030.
First coupon Jul 15, 2015.
2021-2030 Callable Jan 28, 2020 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/18 | $150,000 | 1.55% | 1.55% | |
1/15/19 | $155,000 | 1.95% | 1.95% | |
1/15/20 | $175,000 | 2.30% | 2.30% | |
1/15/21 | $180,000 | 2.65% | 2.65% | |
1/15/22 | $230,000 | 2.95% | 2.95% | |
1/15/23 | $250,000 | 3.15% | 3.15% | |
1/15/24 | $260,000 | 3.35% | 3.35% | |
1/15/25 | $260,000 | 3.55% | 3.55% | |
1/15/26 | $265,000 | 3.70% | 3.70% | |
1/15/27 | $260,000 | 3.85% | 3.85% | |
1/15/28 | $290,000 | 3.95% | 3.95% | |
1/15/29 | $305,000 | 4.00% | 4.00% | |
1/15/30 | $320,000 | 4.10% | 4.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
Saline County
Dec 23, 2014 . . . . . . $3,155,000
Healthcare Revenue Refunding Bonds (Tabitha, Inc. Project), Series 2015A (bank qualified) (book entry)
Dated Jan 28, 2015.
Due Jan 15, 2016 to 2027.
First coupon Jul 15, 2015.
2021-2027 Callable Jan 15, 2020 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $265,000 | 0.85% | 0.85% | |
1/15/17 | $260,000 | 1.15% | 1.15% | |
1/15/18 | $245,000 | 1.55% | 1.55% | |
1/15/19 | $230,000 | 1.95% | 1.95% | |
1/15/20 | $235,000 | 2.30% | 2.30% | |
1/15/21 | $235,000 | 2.65% | 2.65% | |
1/15/22 | $240,000 | 2.95% | 2.95% | |
1/15/23 | $250,000 | 3.15% | 3.15% | |
1/15/24 | $285,000 | 3.35% | 3.35% | |
1/15/25 | $290,000 | 3.55% | 3.55% | |
1/15/26 | $300,000 | 3.70% | 3.70% | |
1/15/27 | $320,000 | 3.85% | 3.85% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Chautauqua County Industrial Development Agency
Dec 31, 2014 . . . . . . $51,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2014 (Covenant Manor Apartments) (book entry)
Dated Dec 31, 2014.
Due Dec 1, 2054.
First coupon Feb 1, 2015.
2054-2054 Callable Dec 1, 2029 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/54 | $51,000 | n/a | n/a |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
WISCONSIN
Public Finance Authority
Dec 31, 2014 . . . . . . $4,950,000
Floating Rate Revenue Bonds, Series 2014A (National Church Residences Bond Program - Water's Edge of Lake Wales Project) (book entry) $4,705,000.
Dated Dec 31, 2014.
Due Oct 1, 2016 to 2039.
First coupon Feb 1, 2015.
Callable any time at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $4,705,000 | n/a | n/a |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Hamlin Capital Advisors.
TAXABLE ISSUES
WISCONSIN
Public Finance Authority
Dec 31, 2014 . . . . . . $4,950,000
Floating Rate Revenue Bonds, Series 2014B (National Church Residences Bond Program - Water's Edge of Lake Wales Project) (book entry) (Taxable) $245,000.
Dated Dec 31, 2014.
Due Oct 1, 2016 to 2019.
First coupon Feb 1, 2015.
Callable any time at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $245,000 | n/a | n/a |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Hamlin Capital Advisors.