ARKANSAS
Arkansas Development Finance Authority
Mar 6, 2015 . . . . . . $11,315,000
Capital Improvement Revenue and Refunding Bonds (Maumelle Foundation For Education, Inc./Academics Plus Charter School Project), 2015 Series A (ADFA Guaranty Program) (book entry) $6,135,000.
Dated Mar 17, 2015.
Due Jan 1, 2016 to 2040.
First coupon Jul 1, 2015.
2025-2040 Callable Jan 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $100,000 | 2.00% | 0.80% | |
| 1/1/17 | $200,000 | 2.00% | 1.15% | |
| 1/1/18 | $205,000 | 2.00% | 1.60% | |
| 1/1/19 | $210,000 | 2.00% | 1.85% | |
| 1/1/21 | $425,000 | 2.25% | 2.25% | |
| 1/1/22 | $220,000 | 3.00% | 2.65% | |
| 1/1/23 | $225,000 | 3.25% | 2.85% | |
| 1/1/25 | $485,000 | 3.00% | 3.10% | |
| 1/1/30 | $1,395,000 | 4.75% | 3.20% | |
| 1/1/31 | $320,000 | 3.50% | 3.68% | |
| 1/1/32 | $330,000 | 3.50% | 3.74% | |
| 1/1/33 | $340,000 | 3.50% | 3.81% | |
| 1/1/34 | $350,000 | 3.625% | 3.88% | |
| 1/1/40 | $1,330,000 | 3.75% | 4.03% |
Capital Improvement Revenue and Refunding Bonds (Maumelle Foundation For Education, Inc./Academics Plus Charter School Project), 2015 Series B (book entry) $5,180,000.
Dated Mar 17, 2015.
Due Jan 1, 2016 to 2040.
First coupon Jul 1, 2015.
2025-2040 Callable Jan 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $80,000 | 2.00% | 1.20% | |
| 1/1/17 | $165,000 | 2.00% | 2.00% | |
| 1/1/18 | $170,000 | 2.50% | 2.50% | |
| 1/1/22 | $725,000 | 3.00% | 3.10% | |
| 1/1/23 | $195,000 | 3.00% | 3.30% | |
| 1/1/24 | $195,000 | 3.10% | 3.40% | |
| 1/1/25 | $205,000 | 3.30% | 3.56% | |
| 1/1/26 | $210,000 | 3.50% | 3.71% | |
| 1/1/27 | $215,000 | 3.625% | 3.86% | |
| 1/1/31 | $960,000 | 4.00% | 4.20% | |
| 1/1/33 | $545,000 | 4.25% | 4.35% | |
| 1/1/35 | $590,000 | 4.25% | 4.45% | |
| 1/1/40 | $925,000 | 4.25% | 4.55% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
IOWA
Franklin County
Mar 9, 2015 . . . . . . $10,000,000
General Obligation County Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Jun 1, 2020 to 2025.
First coupon Dec 1, 2015.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $440,000 | 1.50% | 1.30% | |
| 6/1/21 | $1,845,000 | 1.75% | 1.45% | |
| 6/1/22 | $1,870,000 | 2.00% | 1.65% | |
| 6/1/23 | $1,910,000 | 2.00% | 1.85% | |
| 6/1/24 | $1,950,000 | 2.00% | 2.00% | |
| 6/1/25 | $1,985,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEBRASKA
Seward (City)
Mar 9, 2015 . . . . . . $1,305,000
Water System Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Jun 1, 2015 to 2023.
First coupon Jun 1, 2015.
2020-2023 Callable Apr 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $140,000 | 2.00% | 0.35% | |
| 6/1/16 | $135,000 | 2.00% | 0.45% | |
| 6/1/17 | $140,000 | 2.00% | 0.80% | |
| 6/1/18 | $145,000 | 2.00% | 1.15% | |
| 6/1/19 | $140,000 | 2.00% | 1.45% | |
| 6/1/20 | $150,000 | 2.00% | 1.70% | |
| 6/1/21 | $150,000 | 2.00% | 1.85% | |
| 6/1/22 | $150,000 | 2.15% | 2.15% | |
| 6/1/23 | $155,000 | 2.35% | 2.35% |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Norwood (City)
Mar 6, 2015 . . . . . . $20,350,000
Special Obligation Development Revenue and Refunding Bond, Series 2015 (Rookwood Exchange Project) (book entry)
Dated Mar 11, 2015. Interest accrues Mar 11, 2015.
Due Dec 1, 2016 to 2041.
First coupon Dec 1, 2015.
2037-2041 Callable Jun 1, 2025 at 103.000%, declining to par Jun 1, 2037.
Privately placed by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $275,000 | 7.50% | 7.50% | |
| 12/1/17 | $295,000 | 7.50% | 7.50% | |
| 12/1/18 | $315,000 | 7.50% | 7.50% | |
| 12/1/19 | $340,000 | 7.50% | 7.50% | |
| 12/1/20 | $365,000 | 7.50% | 7.50% | |
| 12/1/21 | $395,000 | 7.50% | 7.50% | |
| 12/1/22 | $425,000 | 7.50% | 7.50% | |
| 12/1/23 | $455,000 | 7.50% | 7.50% | |
| 12/1/24 | $490,000 | 7.50% | 7.50% | |
| 12/1/25 | $525,000 | 7.50% | 7.50% | |
| 12/1/26 | $565,000 | 7.50% | 7.50% | |
| 12/1/27 | $610,000 | 7.50% | 7.50% | |
| 12/1/28 | $655,000 | 7.50% | 7.50% | |
| 12/1/29 | $705,000 | 7.50% | 7.50% | |
| 12/1/30 | $755,000 | 7.50% | 7.50% | |
| 12/1/31 | $815,000 | 7.50% | 7.50% | |
| 12/1/32 | $875,000 | 7.50% | 7.50% | |
| 12/1/33 | $940,000 | 7.50% | 7.50% | |
| 12/1/34 | $1,010,000 | 7.50% | 7.50% | |
| 12/1/35 | $1,085,000 | 7.50% | 7.50% | |
| 12/1/36 | $1,165,000 | 7.50% | 7.50% | |
| 12/1/37 | $1,255,000 | 7.50% | 7.50% | |
| 12/1/38 | $1,350,000 | 7.50% | 7.50% | |
| 12/1/39 | $1,450,000 | 7.50% | 7.50% | |
| 12/1/40 | $1,560,000 | 7.50% | 7.50% | |
| 12/1/41 | $1,675,000 | 7.50% | 7.50% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
OREGON
Sweet Home School District No. 55
Mar 6, 2015 . . . . . . $5,575,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Mar 18, 2015.
Due Feb 1, 2016 to 2021.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $945,000 | 2.00% | 0.32% | |
| 2/1/17 | $930,000 | 3.00% | 0.67% | |
| 2/1/18 | $990,000 | 3.00% | 1.05% | |
| 2/1/20 | $2,160,000 | 3.00% | 1.37% | |
| 2/1/21 | $550,000 | 3.00% | 1.60% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
