MISSOURI
Montgomery County R-II School District
Jan 9, 2014 . . . . . . $4,500,000
General Obligation Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 30, 2014. Interest accrues Jan 30, 2014.
Due Mar 1, 2015 to 2021.
First coupon Sep 1, 2014.
2018-2021 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $620,000 | 0.40% | 0.40% | |
| 3/1/16 | $630,000 | 0.50% | 0.50% | |
| 3/1/17 | $635,000 | 0.85% | 0.85% | |
| 3/1/18 | $640,000 | 1.25% | 1.25% | |
| 3/1/19 | $650,000 | 1.60% | 1.60% | |
| 3/1/20 | $655,000 | 1.85% | 1.85% | |
| 3/1/21 | $670,000 | 2.10% | 2.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 480
Jan 9, 2014 . . . . . . $199,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 12, 2014.
Due Feb 1, 2018 to 2034.
First coupon Aug 1, 2014.
2020-2034 Callable Feb 1, 2019 at par.
Privately placed by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/24 | $51,000 | 3.90% | 3.90% | |
| 2/1/29 | $46,000 | 4.60% | 4.60% | |
| 2/1/34 | $102,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Wood-Ridge Borough
Jan 10, 2014 . . . . . . $1,000,000
Bond Anticipation Note (book entry)
Dated Jan 17, 2014.
Due Nov 14, 2014.
First coupon Nov 14, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/14/14 | $1,000,000 | 1.00% | 0.70% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Wood-Ridge Borough
Jan 10, 2014 . . . . . . $15,315,000
General Obligation Bonds (Westmont Redevelopment Project), Series 2014A (book entry) $7,210,000.
Dated Jan 16, 2014.
Due Sep 15, 2019 to 2028.
First coupon Sep 15, 2014.
2024-2028 Callable Sep 15, 2018 at 102.000%, declining to par Sep 15, 2023.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/19 | $885,000 | 5.00% | 5.00% | |
| 9/15/20 | $930,000 | 5.00% | 5.00% | |
| 9/15/21 | $390,000 | 5.00% | 5.00% | |
| 9/15/25 | $1,160,000 | 5.00% | 5.00% | |
| 9/15/26 | $1,220,000 | 5.00% | 5.00% | |
| 9/15/27 | $1,280,000 | 5.00% | 5.00% | |
| 9/15/28 | $1,345,000 | 5.00% | 5.00% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NORTH DAKOTA
Bismarck Park District
Jan 10, 2014 . . . . . . $3,455,000
Facilities Gross Revenue Bonds, Series 2014 (Acquire BSC Aquatic and Wellness) (bank qualified) (book entry)
Dated Jan 22, 2014.
Due Apr 1, 2014 to 2033.
First coupon Apr 1, 2014.
2020-2033 Callable Apr 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $25,000 | 0.25% | 0.25% | |
| 4/1/15 | $135,000 | 0.45% | 0.45% | |
| 4/1/16 | $135,000 | 0.65% | 0.65% | |
| 4/1/17 | $135,000 | 1.00% | 1.00% | |
| 4/1/18 | $140,000 | 1.35% | 1.35% | |
| 4/1/20 | $280,000 | 2.00% | 2.00% | |
| 4/1/21 | $145,000 | 2.55% | 2.55% | |
| 4/1/22 | $150,000 | 2.80% | 2.80% | |
| 4/1/23 | $155,000 | 3.05% | 3.05% | |
| 4/1/25 | $325,000 | 3.30% | 3.30% | |
| 4/1/27 | $345,000 | 3.65% | 3.65% | |
| 4/1/29 | $370,000 | 4.00% | 4.00% | |
| 4/1/30 | $195,000 | 4.15% | 4.15% | |
| 4/1/32 | $415,000 | 4.25% | 4.25% | |
| 4/1/33 | $505,000 | 4.50% | 4.05% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
TAXABLE ISSUES
NEW JERSEY
Wood-Ridge Borough
Jan 10, 2014 . . . . . . $15,315,000
General Obligation Bonds (Westmont Redevelopment Project), Series 2014B (book entry) (Taxable) $8,105,000.
Dated Jan 16, 2014.
Due Sep 15, 2014 to 2024.
First coupon Sep 15, 2014.
2024-2024 Callable Sep 15, 2018 at 102.000%, declining to par Sep 15, 2023.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $960,000 | 0.60% | 0.60% | |
| 9/15/15 | $825,000 | 0.93% | 0.93% | |
| 9/15/16 | $830,000 | 1.53% | 1.53% | |
| 9/15/17 | $845,000 | 2.27% | 2.27% | |
| 9/15/18 | $860,000 | 2.67% | 2.67% | |
| 9/15/24 | $3,785,000 | 4.39% | 4.39% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
