IOWA
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Sac City (City)
Oct 20, 2014 . . . . . . $3,055,000
Hospital Revenue Refunding Bonds, Series 2014B (Loring Hospital Project) (bank qualified) (book entry)
Dated Oct 30, 2014.
Due Dec 1, 2025 to 2028.
First coupon Jun 1, 2015.
2025-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $765,000 | 3.75% | 3.75% | |
| 12/1/26 | $930,000 | 4.00% | 4.00% | |
| 12/1/27 | $965,000 | 4.15% | 4.15% | |
| 12/1/28 | $395,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Jefferson County R-VII School District
Oct 16, 2014 . . . . . . $700,000
Incidental Fund Tax Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Oct 30, 2014. Interest accrues Oct 30, 2014.
Due Mar 1, 2015.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $700,000 | 0.80% | 0.80% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
