FLORIDA
Capital Trust Agency
May 8, 2015 . . . . . . $35,510,000
Revenue Bonds (The Tuscan Gardens Senior Living Community Project) Series 2015A (book entry) $33,560,000.
Dated May 20, 2015. Interest accrues May 20, 2015.
Due Apr 1, 2023 to 2049.
First coupon Oct 1, 2015.
2026-2049 Callable Apr 1, 2022 at 103.000%, declining to par Apr 1, 2022.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/25 | $1,060,000 | 6.00% | 6.125% | |
| 4/1/35 | $6,590,000 | 7.00% | 7.00% | |
| 4/1/49 | $25,910,000 | 7.00% | 7.25% |
Revenue Bonds (The Tuscan Gardens Senior Living Community Project), Subordinate Debt Series 2015C (book entry) $440,000.
Dated May 20, 2015. Interest accrues May 20, 2015.
Due Apr 1, 2019 to 2049.
First coupon Oct 1, 2015.
2026-2049 Callable Apr 1, 2022 at 103.000%, declining to par Apr 1, 2022.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/49 | $440,000 | 8.25% | 8.50% |
L.O.: Burr & Forman, Orlando, FL.
KENTUCKY
Rockcastle County
May 8, 2015 . . . . . . $7,150,000
First Mortgage Hospital Revenue Refunding Bonds (Rockcastle Hospital Project), Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2015.
2026-2030 Callable Jun 1, 2025 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $360,000 | 1.50% | 1.50% | |
| 6/1/17 | $395,000 | 2.00% | 2.00% | |
| 6/1/18 | $405,000 | 2.50% | 2.50% | |
| 6/1/19 | $410,000 | 2.75% | 2.85% | |
| 6/1/21 | $860,000 | 3.00% | 3.15% | |
| 6/1/23 | $915,000 | 3.50% | 3.65% | |
| 6/1/27 | $2,050,000 | 4.00% | 4.10% | |
| 6/1/30 | $1,755,000 | 4.00% | 4.25% |
L.O.: McNair Law Firm, Lexington, KY.
MISSISSIPPI
Horn Lake (City)
May 8, 2015 . . . . . . $7,120,000
General Obligation Refunding Special Assessment Bonds, Series 2015 (bank qualified) (book entry)
Dated May 28, 2015.
Due Nov 1, 2016 to 2028.
First coupon Nov 1, 2015.
2023-2028 Callable Nov 1, 2022 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $615,000 | 2.00% | 0.75% | |
| 11/1/17 | $985,000 | 2.00% | 1.15% | |
| 11/1/18 | $1,005,000 | 2.00% | 1.50% | |
| 11/1/19 | $1,025,000 | 2.00% | 1.75% | |
| 11/1/20 | $1,050,000 | 2.50% | 2.00% | |
| 11/1/21 | $280,000 | 2.50% | 2.20% | |
| 11/1/22 | $290,000 | 2.50% | 2.40% | |
| 11/1/23 | $295,000 | 2.50% | 2.60% | |
| 11/1/24 | $300,000 | 2.65% | 2.80% | |
| 11/1/25 | $310,000 | 2.75% | 2.90% | |
| 11/1/26 | $315,000 | 3.00% | 3.05% | |
| 11/1/27 | $320,000 | 3.125% | 3.20% | |
| 11/1/28 | $330,000 | 3.25% | 3.35% |
L.O.: Purdie & Metz, PLLC, Ridgeland, MS.
NEBRASKA
Hartington (City)
May 8, 2015 . . . . . . $1,355,000
Various Purpose Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015.
Due Dec 15, 2015 to 2025.
First coupon Dec 15, 2015.
2020-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $110,000 | 0.30% | 0.30% | |
| 12/15/16 | $140,000 | 0.65% | 0.65% | |
| 12/15/17 | $135,000 | 0.95% | 0.95% | |
| 12/15/18 | $140,000 | 1.20% | 1.20% | |
| 12/15/19 | $145,000 | 1.45% | 1.45% | |
| 12/15/20 | $145,000 | 1.60% | 1.60% | |
| 12/15/21 | $150,000 | 1.85% | 1.85% | |
| 12/15/22 | $145,000 | 2.05% | 2.05% | |
| 12/15/23 | $150,000 | 2.30% | 2.30% | |
| 12/15/24 | $45,000 | 2.45% | 2.45% | |
| 12/15/25 | $50,000 | 2.60% | 2.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
TAXABLE ISSUES
FLORIDA
Capital Trust Agency
May 8, 2015 . . . . . . $35,510,000
Revenue Bonds (The Tuscan Gardens Senior Living Community Project), MUNI Series 2015B (book entry) (Taxable) $1,510,000.
Dated May 20, 2015. Interest accrues May 20, 2015.
Due Apr 1, 2019 to 2023.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/23 | $1,510,000 | 8.375% | 8.625% |
L.O.: Burr & Forman, Orlando, FL.
