FLORIDA
Florida Development Finance Corporation
Jan 20, 2015 . . . . . . $43,580,000
Senior Living Revenue Bonds (Tuscan Isle Senior Living Community Project), Series 2014A (book entry) $41,850,000.
Dated Jan 28, 2015.
Due Jun 1, 2025 to 2045.
First coupon Jun 1, 2015.
2026-2045 Callable Jun 1, 2022 at 103.000%, declining to par Jun 1, 2025.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/25 | $2,565,000 | 6.50% | 6.50% | |
6/1/35 | $10,925,000 | 7.00% | 7.00% | |
6/1/45 | $28,360,000 | 7.00% | 7.25% |
L.O.: Burr & Forman, Orlando, FL.
ILLINOIS
Harvey Public Library
Jan 16, 2015 . . . . . . $6,000,000
General Obligation Library Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 1, 2015.
Due Dec 1, 2032.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by IFS Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $6,000,000 | 6.90% | 5.05% | AGM |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Comer Capital Group, LLC, Jackson, MS.
IOWA
Davis County Community School District
Jan 19, 2015 . . . . . . $9,025,000
School Infrastructure Sales Services and Use Tax Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 10, 2015.
Due Jul 1, 2015 to 2029.
First coupon Jul 1, 2015.
2022-2029 Callable Jul 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $490,000 | 2.00% | 0.35% | NPFGC |
7/1/16 | $535,000 | 2.00% | 0.65% | NPFGC |
7/1/17 | $540,000 | 2.00% | 0.95% | NPFGC |
7/1/18 | $545,000 | 2.00% | 1.25% | NPFGC |
7/1/19 | $560,000 | 2.00% | 1.40% | NPFGC |
7/1/20 | $570,000 | 2.00% | 1.60% | NPFGC |
7/1/21 | $585,000 | 2.00% | 1.77% | NPFGC |
7/1/22 | $590,000 | 2.50% | 1.92% | NPFGC |
7/1/23 | $600,000 | 2.75% | 2.00% | NPFGC |
7/1/24 | $620,000 | 2.75% | 2.141% | NPFGC |
7/1/25 | $645,000 | 2.75% | 2.292% | NPFGC |
7/1/26 | $660,000 | 2.50% | 2.64% | NPFGC |
7/1/27 | $675,000 | 3.00% | 2.50% | NPFGC |
7/1/28 | $700,000 | 2.70% | 2.75% | NPFGC |
7/1/29 | $710,000 | 2.75% | 2.80% | NPFGC |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Missouri Valley Community School District
Jan 19, 2015 . . . . . . $5,085,000
School Infrastructure Sales Services and Use Tax Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 10, 2015.
Due Jul 1, 2016 to 2029.
First coupon Jan 1, 2016.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $250,000 | 2.00% | 0.65% | AGM |
7/1/17 | $330,000 | 2.00% | 0.95% | AGM |
7/1/18 | $335,000 | 2.00% | 1.20% | AGM |
7/1/19 | $335,000 | 2.00% | 1.40% | AGM |
7/1/20 | $345,000 | 2.00% | 1.60% | AGM |
7/1/21 | $350,000 | 2.00% | 1.75% | AGM |
7/1/22 | $355,000 | 2.25% | 1.90% | AGM |
7/1/23 | $365,000 | 2.50% | 2.05% | AGM |
7/1/24 | $375,000 | 2.50% | 2.15% | AGM |
7/1/25 | $385,000 | 2.50% | 2.30% | AGM |
7/1/26 | $395,000 | 2.75% | 2.35% | AGM |
7/1/27 | $410,000 | 2.75% | 2.45% | AGM |
7/1/28 | $420,000 | 3.00% | 2.50% | AGM |
7/1/29 | $435,000 | 3.00% | 2.60% | AGM |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
Sarcoxie School District No. R-2
Jan 15, 2015 . . . . . . $2,560,000
Lease Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Feb 5, 2015. Interest accrues Feb 5, 2015.
Due Apr 15, 2016 to 2020.
First coupon Oct 15, 2015.
2018-2020 Callable Apr 15, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/16 | $500,000 | 0.75% | 0.75% | |
4/15/17 | $500,000 | 1.00% | 1.00% | |
4/15/18 | $515,000 | 1.25% | 1.25% | |
4/15/19 | $520,000 | 1.50% | 1.50% | |
4/15/20 | $525,000 | 1.75% | 1.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Beemer Village
Jan 19, 2015 . . . . . . $1,120,000
General Obligation Water Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 24, 2015. Interest accrues Feb 24, 2015.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
2020-2034 Callable Feb 24, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $55,000 | 0.50% | 0.50% | |
10/1/16 | $45,000 | 0.70% | 0.70% | |
10/1/17 | $45,000 | 1.00% | 1.00% | |
10/1/18 | $45,000 | 1.30% | 1.30% | |
10/1/19 | $45,000 | 1.50% | 1.50% | |
10/1/20 | $50,000 | 1.65% | 1.65% | |
10/1/21 | $50,000 | 1.90% | 1.90% | |
10/1/22 | $50,000 | 2.05% | 2.05% | |
10/1/23 | $50,000 | 2.15% | 2.15% | |
10/1/24 | $55,000 | 2.25% | 2.25% | |
10/1/25 | $55,000 | 2.35% | 2.35% | |
10/1/26 | $55,000 | 2.60% | 2.60% | |
10/1/27 | $55,000 | 2.75% | 2.75% | |
10/1/28 | $60,000 | 2.85% | 2.85% | |
10/1/29 | $60,000 | 3.00% | 3.00% | |
10/1/34 | $345,000 | 3.30% | 3.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Callaway Hospital District
Jan 20, 2015 . . . . . . $205,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 20, 2015.
Due Dec 15, 2026.
First coupon Jun 15, 2015.
2026-2026 Callable Feb 20, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/26 | $205,000 | 2.50% | 2.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
North Platte Public School District No. 1
Jan 20, 2015 . . . . . . $6,965,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 25, 2015.
Due Dec 15, 2015 to 2020.
First coupon Jun 15, 2015.
2020-2020 Callable Feb 25, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $1,210,000 | 2.00% | 0.30% | |
12/15/16 | $1,235,000 | 2.00% | 0.50% | |
12/15/17 | $1,260,000 | 2.00% | 0.75% | |
12/15/18 | $1,280,000 | 2.00% | 1.00% | |
12/15/19 | $1,315,000 | 2.00% | 1.25% | |
12/15/20 | $665,000 | 2.00% | 1.40% |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
American Municipal Power Inc.
Jan 20, 2015 . . . . . . $489,500
Electric System Improvement Revenue Bond Anticipation Notes, Series 2015 (Village of Woodsfield Project) (bank qualified) (book entry)
Dated Jan 22, 2015.
Due Jan 21, 2016.
First coupon Jan 21, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/21/16 | $489,500 | 1.125% | 1.125% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Bellbrook-Sugarcreek Local School District
Jan 20, 2015 . . . . . . $1,830,000
Energy Conservation Improvements Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 20, 2015.
Due Dec 1, 2024.
First coupon Jun 1, 2015.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $1,830,000 | 1.95% | 1.95% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
TAXABLE ISSUES
FLORIDA
Florida Development Finance Corporation
Jan 20, 2015 . . . . . . $43,580,000
Senior Living Revenue Bonds (Tuscan Isle Senior Living Community Project), Series 2014B (book entry) (Taxable) $1,730,000.
Dated Jan 28, 2015.
Due Jun 1, 2022.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $1,730,000 | 7.75% | 8.00% |
L.O.: Burr & Forman, Orlando, FL.