NEBRASKA
Douglas County Sanitary and Improvement District No. 507
Dec 18, 2013 . . . . . . $1,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 15, 2014.
Due Jan 15, 2016 to 2034.
First coupon Jul 15, 2014.
2020-2034 Callable Jan 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $10,000 | 1.50% | 1.50% | |
| 1/15/17 | $10,000 | 1.65% | 1.65% | |
| 1/15/18 | $15,000 | 1.95% | 1.95% | |
| 1/15/19 | $15,000 | 2.30% | 2.30% | |
| 1/15/20 | $20,000 | 2.65% | 2.65% | |
| 1/15/21 | $20,000 | 3.05% | 3.05% | |
| 1/15/22 | $25,000 | 3.35% | 3.35% | |
| 1/15/23 | $25,000 | 3.60% | 3.60% | |
| 1/15/24 | $30,000 | 3.80% | 3.80% | |
| 1/15/25 | $30,000 | 3.95% | 3.95% | |
| 1/15/26 | $40,000 | 4.10% | 4.10% | |
| 1/15/27 | $40,000 | 4.25% | 4.25% | |
| 1/15/28 | $50,000 | 4.40% | 4.40% | |
| 1/15/29 | $50,000 | 4.55% | 4.55% | |
| 1/15/30 | $60,000 | 4.70% | 4.70% | |
| 1/15/31 | $60,000 | 4.80% | 4.80% | |
| 1/15/32 | $150,000 | 4.90% | 4.90% | |
| 1/15/33 | $170,000 | 5.00% | 5.00% | |
| 1/15/34 | $180,000 | 5.05% | 5.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Marysville (City)
Jan 6, 2014 . . . . . . $1,665,000
Sewer Acquisition (General Obligation Limited Tax) Bond Anticipation Notes, Renewal (bank qualified) (book entry)
Dated Jan 16, 2014. Interest accrues Jan 16, 2014.
Due Jan 15, 2015.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $1,665,000 | 1.25% | 0.55% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Scranton (City)
Dec 30, 2013 . . . . . . $12,500,000
Tax Anticipation Notes, Series of 2014-A (book entry)
Dated Jan 3, 2014.
Due Dec 15, 2014.
First coupon Dec 15, 2014.
Non-callable.
Privately placed by IFS Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $12,500,000 | 4.50% | 5.60% |
L.O.: Stevens & Lee, Scranton, PA.
F.A.: CaseCon Capital Inc., Scranton, PA.
TEXAS
Harris County Municipal Utility District No. 53
Jan 6, 2014 . . . . . . $5,795,000
Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Sep 1, 2014 to 2021.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $80,000 | 2.00% | 0.40% | MAC |
| 9/1/17 | $1,090,000 | 3.00% | 1.17% | MAC |
| 9/1/18 | $475,000 | 3.00% | 1.50% | MAC |
| 9/1/19 | $470,000 | 3.00% | 1.85% | MAC |
| 9/1/20 | $465,000 | 3.00% | 2.20% | MAC |
| 9/1/21 | $3,215,000 | 4.00% | 2.50% | MAC |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
