ALABAMA
Macon County Board of Education
Jan 14, 2014 . . . . . . $6,140,000
Capital Outlay School Warrants (book entry)
Dated Jan 1, 2014.
Due Feb 1, 2025 to 2043.
First coupon Aug 1, 2014.
2025-2043 Callable Feb 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/25 | $850,000 | 3.125% | 3.28% | |
| 2/1/26 | $865,000 | 3.25% | 3.44% | |
| 2/1/27 | $905,000 | 3.50% | 3.61% | |
| 2/1/28 | $935,000 | 3.625% | 3.74% | |
| 2/1/29 | $975,000 | 3.75% | 3.85% | |
| 2/1/43 | $1,610,000 | 4.625% | 4.80% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Morgan County
Jan 14, 2014 . . . . . . $8,605,000
General Obligation Warrants, Series 2014 (bank qualified) (book entry)
Dated Jan 1, 2014.
Due Apr 1, 2014 to 2033.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $385,000 | 2.00% | 0.10% | |
| 4/1/15 | $405,000 | 2.00% | 0.50% | |
| 4/1/16 | $415,000 | 2.00% | 0.75% | |
| 4/1/17 | $420,000 | 2.00% | 0.92% | |
| 4/1/18 | $430,000 | 3.00% | 1.20% | |
| 4/1/19 | $445,000 | 3.00% | 1.50% | |
| 4/1/20 | $460,000 | 1.75% | 1.90% | |
| 4/1/21 | $465,000 | 2.20% | 2.30% | |
| 4/1/22 | $475,000 | 2.40% | 2.55% | |
| 4/1/23 | $490,000 | 2.70% | 2.80% | |
| 4/1/24 | $500,000 | 2.85% | 2.95% | |
| 4/1/25 | $515,000 | 3.00% | 3.10% | |
| 4/1/26 | $530,000 | 3.15% | 3.25% | |
| 4/1/27 | $545,000 | 3.25% | 3.35% | |
| 4/1/28 | $565,000 | 3.40% | 3.50% | |
| 4/1/29 | $290,000 | 3.50% | 3.62% | |
| 4/1/30 | $300,000 | 3.65% | 3.75% | |
| 4/1/31 | $310,000 | 3.75% | 3.85% | |
| 4/1/32 | $325,000 | 3.85% | 3.95% | |
| 4/1/33 | $335,000 | 4.00% | 4.07% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Regional Public Transportation Authority
Jan 14, 2014 . . . . . . $115,000,000
Transportation Excise Tax Revenue Bonds (Maricopa County Public Transportation Fund), Series 2014 (book entry)
Dated Jan 29, 2014.
Due Jul 1, 2015 to 2025.
First coupon Jul 1, 2014.
2025-2025 Callable Jul 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $8,185,000 | 3.00% | 0.23% | |
| 7/1/16 | $8,430,000 | 5.00% | 0.42% | |
| 7/1/17 | $8,850,000 | 5.00% | 0.65% | |
| 7/1/18 | $9,295,000 | 5.25% | 1.02% | |
| 7/1/19 | $9,780,000 | 5.25% | 1.39% | |
| 7/1/20 | $10,295,000 | 5.25% | 1.82% | |
| 7/1/21 | $10,835,000 | 5.25% | 2.20% | |
| 7/1/22 | $11,405,000 | 5.25% | 2.57% | |
| 7/1/23 | $12,000,000 | 5.25% | 2.78% | |
| 7/1/24 | $12,630,000 | 5.25% | 2.99% | |
| 7/1/25 | $13,295,000 | 5.25% | 3.10% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: RBC Capital Markets, Phoenix, AZ.
ARKANSAS
Prairie County
Jan 14, 2014 . . . . . . $3,510,000
Sales and Use Tax Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 25, 2014.
Due Jun 1, 2015 to 2036.
First coupon Dec 1, 2014.
2020-2036 Callable Jun 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $80,000 | 2.00% | 1.00% | |
| 6/1/16 | $115,000 | 2.00% | 1.40% | |
| 6/1/17 | $120,000 | 2.00% | 1.70% | |
| 6/1/18 | $120,000 | 2.10% | 2.10% | |
| 6/1/19 | $125,000 | 2.50% | 2.50% | |
| 6/1/20 | $125,000 | 2.80% | 2.80% | |
| 6/1/21 | $130,000 | 3.10% | 3.10% | |
| 6/1/22 | $135,000 | 3.375% | 3.375% | |
| 6/1/23 | $140,000 | 3.60% | 3.60% | |
| 6/1/24 | $145,000 | 3.75% | 3.80% | |
| 6/1/25 | $150,000 | 4.00% | 4.00% | |
| 6/1/29 | $655,000 | 4.25% | 4.30% | |
| 6/1/33 | $780,000 | 4.625% | 4.70% | |
| 6/1/36 | $690,000 | 4.375% | 4.53% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Goleta Water District
Jan 14, 2014 . . . . . . $19,050,000
Refunding Revenue Certificates of Participation, Series 2014A (book entry)
Dated Jan 22, 2014.
Due Dec 1, 2014 to 2024.
First coupon Jun 1, 2014.
2024-2024 Callable Dec 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,045,000 | 2.00% | 0.25% | AGM |
| 12/1/15 | $1,065,000 | 3.00% | 0.45% | AGM |
| 12/1/16 | $1,105,000 | 4.00% | 0.65% | AGM |
| 12/1/17 | $1,150,000 | 4.00% | 0.95% | AGM |
| 12/1/18 | $1,200,000 | 5.00% | 1.35% | AGM |
| 12/1/19 | $1,260,000 | 5.00% | 1.78% | AGM |
| 12/1/20 | $1,315,000 | 5.00% | 2.30% | AGM |
| 12/1/21 | $1,380,000 | 5.00% | 2.65% | AGM |
| 12/1/22 | $3,015,000 | 5.00% | 2.95% | AGM |
| 12/1/23 | $3,175,000 | 5.00% | 3.18% | AGM |
| 12/1/24 | $3,340,000 | 5.00% | 3.37% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
IDAHO
Idaho Health Facilities Authority
Jan 14, 2014 . . . . . . $103,185,000
Revenue Bonds, Series 2014A (The Terraces of Boise Project) (book entry) $80,685,000.
Dated Jan 28, 2014.
Due Oct 1, 2019 to 2049.
First coupon Apr 1, 2014.
2025-2049 Callable Oct 1, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $5,080,000 | 7.00% | 7.00% | |
| 10/1/29 | $4,000,000 | 7.375% | 7.50% | |
| 10/1/34 | $11,135,000 | 7.75% | 7.875% | |
| 10/1/44 | $32,230,000 | 8.00% | 8.125% | |
| 10/1/49 | $28,240,000 | 8.125% | 8.25% |
Revenue Bonds, Series 2014B-1 (The Terraces of Boise Project) (Mandatory Paydown Securities) (TEMPS-75) (book entry) $4,875,000.
Dated Jan 28, 2014.
Due Oct 1, 2022.
First coupon Apr 1, 2014.
2022-2022 Callable Oct 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $4,875,000 | 6.50% | 6.50% |
Revenue Bonds, Series 2014B-2 (The Terraces of Boise Project) (Mandatory Paydown Securities) (TEMPS-65) (book entry) $7,375,000.
Dated Jan 28, 2014.
Due Oct 1, 2021.
First coupon Apr 1, 2014.
2021-2021 Callable Oct 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $7,375,000 | 6.00% | 6.00% |
Revenue Bonds, Series 2014B-3 (The Terraces of Boise Project) (Mandatory Paydown Securities) (TEMPS-50) (book entry) $8,500,000.
Dated Jan 28, 2014.
Due Oct 1, 2020.
First coupon Apr 1, 2014.
2020-2020 Callable Oct 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $8,500,000 | 5.25% | 5.25% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Ponder & Co., New York, NY.
Idaho Housing and Finance Association
Jan 15, 2014 . . . . . . $75,145,000
Grant and Revenue Anticipation Bonds Federal Highway Trust Fund, 2014 Series A (book entry)
Dated Jan 28, 2014.
Due Jul 15, 2014 to 2031.
First coupon Jul 15, 2014.
2024-2031 Callable Jul 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Barclays Capital, Bank of America Merrill Lynch, D.A. Davidson & Co., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Wedbush Securities Inc., Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $2,000,000 | 2.00% | 0.18% | |
| 7/15/15 | $2,990,000 | 2.00% | 0.34% | |
| 7/15/16 | $3,065,000 | 3.00% | 0.60% | |
| 7/15/17 | $3,145,000 | 3.00% | 0.90% | |
| 7/15/18 | $3,260,000 | 4.00% | 1.31% | |
| 7/15/19 | $3,405,000 | 5.00% | 1.69% | |
| 7/15/20 | $3,575,000 | 5.00% | 2.21% | |
| 7/15/21 | $3,760,000 | 5.00% | 2.59% | |
| 7/15/22 | $3,955,000 | 5.00% | 2.92% | |
| 7/15/23 | $4,155,000 | 5.00% | 3.16% | |
| 7/15/24 | $4,370,000 | 5.00% | 3.41% | |
| 7/15/25 | $4,595,000 | 5.00% | 3.58% | |
| 7/15/26 | $4,830,000 | 5.00% | 3.74% | |
| 7/15/31 | $5,200,000 | 4.375% | 4.42% | |
| 7/15/31 | $22,840,000 | 5.00% | 4.25% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT; and Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Evergreen Park School District No. 124
Feb 15, 2014 . . . . . . $7,050,000
General Obligation Limited School Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 19, 2014.
Due Dec 1, 2018 to 2024.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $980,000 | 4.00% | 1.82% | BAM |
| 12/1/19 | $1,015,000 | 4.00% | 2.15% | BAM |
| 12/1/20 | $1,055,000 | 4.00% | 2.55% | BAM |
| 12/1/21 | $1,100,000 | 4.00% | 2.80% | BAM |
| 12/1/22 | $1,145,000 | 4.00% | 3.05% | BAM |
| 12/1/23 | $1,190,000 | 4.00% | 3.20% | BAM |
| 12/1/24 | $565,000 | 4.00% | 3.35% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Finance Authority
Jan 15, 2014 . . . . . . $60,000,000
Revenue Bonds (Memorial Health System), Series 2014A (book entry)
Dated Jan 30, 2014.
Due Jul 1, 2017 to 2044.
First coupon Jul 1, 2014.
2024-2044 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,070,000 | 5.00% | 1.19% | |
| 7/1/18 | $1,125,000 | 5.00% | 1.55% | |
| 7/1/19 | $1,180,000 | 5.00% | 1.99% | |
| 7/1/20 | $1,240,000 | 5.00% | 2.52% | |
| 7/1/21 | $1,305,000 | 3.50% | 3.04% | |
| 7/1/22 | $1,350,000 | 4.00% | 3.38% | |
| 7/1/23 | $1,400,000 | 5.00% | 3.65% | |
| 7/1/24 | $1,470,000 | 5.00% | 3.91% | |
| 7/1/25 | $1,545,000 | 4.00% | 4.18% | |
| 7/1/27 | $3,285,000 | 4.25% | 4.43% | |
| 7/1/29 | $3,570,000 | 4.50% | 4.66% | |
| 7/1/35 | $12,985,000 | 5.00% | 5.10% | |
| 7/1/44 | $28,475,000 | 5.25% | 5.31% |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
Kane, McHenry, Cook & DeKalb Counties Community Unit School District No. 300
Jan 14, 2014 . . . . . . $5,000,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 30, 2014.
Due Jan 1, 2027.
First coupon Jul 1, 2014.
2027-2027 Callable Jan 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $5,000,000 | 3.55% | 3.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Alexandria (City)
Jan 15, 2014 . . . . . . $28,075,000
Utilities Revenue Bonds, Series 2014 (book entry)
Dated Feb 25, 2014. Interest accrues Feb 25, 2014.
Due May 1, 2016 to 2043.
First coupon May 1, 2014.
2025-2043 Callable May 1, 2024 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $325,000 | 2.00% | 0.60% | |
| 5/1/17 | $355,000 | 2.00% | 0.875% | |
| 5/1/18 | $365,000 | 2.50% | 1.30% | |
| 5/1/19 | $380,000 | 3.00% | 1.75% | |
| 5/1/20 | $405,000 | 3.00% | 2.22% | |
| 5/1/21 | $425,000 | 3.50% | 2.67% | |
| 5/1/22 | $445,000 | 5.00% | 2.95% | |
| 5/1/23 | $470,000 | 4.00% | 3.20% | |
| 5/1/24 | $780,000 | 4.00% | 3.36% | |
| 5/1/25 | $815,000 | 4.00% | 3.50% | |
| 5/1/29 | $3,605,000 | 4.00% | 4.111% | |
| 5/1/34 | $5,530,000 | 5.00% | 4.38% | |
| 5/1/39 | $7,100,000 | 5.00% | 4.63% | |
| 5/1/43 | $7,075,000 | 4.75% | 4.814% |
L.O.: Foley & Judell, New Orleans, LA; and Roedel Parsons Koch Blache Balhoff & McCollister, A.L.C., Baton Rouge, LA.
MICHIGAN
Dearborn School District
Jan 15, 2014 . . . . . . $70,955,000
2014 School Building and Site Bonds, Series A (General Obligation) (Michigan School Loan Qualified Program) (book entry) $68,475,000.
Dated Feb 13, 2014.
Due May 1, 2016 to 2034.
First coupon Nov 1, 2014.
2024-2034 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Comerica Securities, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $650,000 | 2.00% | 0.64% | |
| 5/1/17 | $1,500,000 | 2.00% | 0.92% | |
| 5/1/18 | $1,900,000 | 3.00% | 1.23% | |
| 5/1/19 | $2,075,000 | 4.00% | 1.62% | |
| 5/1/20 | $2,425,000 | 4.00% | 2.10% | |
| 5/1/21 | $2,800,000 | 5.00% | 2.57% | |
| 5/1/22 | $3,075,000 | 5.00% | 2.91% | |
| 5/1/23 | $3,375,000 | 5.00% | 3.23% | |
| 5/1/24 | $3,600,000 | 5.00% | 3.40% | |
| 5/1/25 | $3,775,000 | 5.00% | 3.58% | |
| 5/1/26 | $3,975,000 | 5.00% | 3.75% | |
| 5/1/27 | $4,175,000 | 5.00% | 3.91% | |
| 5/1/28 | $4,375,000 | 5.00% | 4.04% | |
| 5/1/29 | $4,600,000 | 4.00% | 4.15% | |
| 5/1/30 | $4,775,000 | 5.00% | 4.24% | |
| 5/1/31 | $5,000,000 | 5.00% | 4.33% | |
| 5/1/32 | $5,225,000 | 5.00% | 4.40% | |
| 5/1/33 | $5,475,000 | 5.00% | 4.46% | |
| 5/1/34 | $5,700,000 | 5.00% | 4.52% |
2014 School Building and Site Bonds, Series B (General Obligation) (book entry) $2,480,000.
Dated Feb 13, 2014.
Due May 1, 2016 to 2023.
First coupon Nov 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $260,000 | 3.00% | 0.89% | |
| 5/1/17 | $270,000 | 3.00% | 1.17% | |
| 5/1/18 | $280,000 | 3.00% | 1.48% | |
| 5/1/19 | $300,000 | 3.00% | 1.92% | |
| 5/1/20 | $320,000 | 3.00% | 2.40% | |
| 5/1/21 | $340,000 | 3.00% | 2.87% | |
| 5/1/22 | $350,000 | 3.00% | 3.19% | |
| 5/1/23 | $360,000 | 3.25% | 3.51% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Bagley Independent School District No. 162
Jan 14, 2014 . . . . . . $3,625,000
Certificates of Participation, Series 2014A (bank qualified) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Feb 1, 2015 to 2031.
First coupon Feb 1, 2015.
2024-2031 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $170,000 | 3.00% | 0.75% | |
| 2/1/16 | $175,000 | 3.00% | 1.25% | |
| 2/1/17 | $180,000 | 3.00% | 1.50% | |
| 2/1/18 | $185,000 | 3.00% | 2.00% | |
| 2/1/19 | $195,000 | 3.00% | 2.50% | |
| 2/1/20 | $200,000 | 3.00% | 2.75% | |
| 2/1/21 | $205,000 | 3.00% | 3.00% | |
| 2/1/22 | $210,000 | 3.25% | 3.25% | |
| 2/1/23 | $215,000 | 4.00% | 3.50% | |
| 2/1/24 | $225,000 | 4.00% | 3.75% | |
| 2/1/25 | $230,000 | 4.00% | 4.00% | |
| 2/1/26 | $225,000 | 4.25% | 4.25% | |
| 2/1/27 | $250,000 | 4.25% | 4.50% | |
| 2/1/28 | $260,000 | 4.50% | 4.75% | |
| 2/1/31 | $700,000 | 5.00% | 5.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
MISSOURI
Centralia R-VI School District
Jan 13, 2014 . . . . . . $2,295,000
General Obligation School Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 12, 2014.
Due Mar 1, 2015 to 2020.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $600,000 | 2.00% | 0.40% | |
| 3/1/16 | $300,000 | 2.00% | 0.55% | |
| 3/1/17 | $325,000 | 2.00% | 0.85% | |
| 3/1/18 | $350,000 | 2.00% | 1.15% | |
| 3/1/19 | $350,000 | 2.00% | 1.50% | |
| 3/1/20 | $370,000 | 3.00% | 1.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
Trenton R-IX School District
Jan 14, 2014 . . . . . . $3,950,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 15, 2014.
Due Mar 1, 2015 to 2020.
First coupon Sep 1, 2014.
2018-2020 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,250,000 | 2.00% | 0.35% | MO DD |
| 3/1/16 | $525,000 | 3.00% | 0.50% | MO DD |
| 3/1/17 | $550,000 | 2.00% | 0.80% | MO DD |
| 3/1/18 | $575,000 | 1.50% | 1.10% | MO DD |
| 3/1/19 | $600,000 | 1.50% | 1.50% | MO DD |
| 3/1/20 | $450,000 | 1.75% | 1.75% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
MONTANA
Billings School District No. 2
Jan 14, 2014 . . . . . . $80,900,000
General Obligation School Building Bonds, Series 2014 (book entry)
Dated Jan 30, 2014.
Due Jun 15, 2015 to 2034.
First coupon Dec 15, 2014.
2025-2034 Callable Jun 15, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $1,390,000 | 3.00% | 0.25% | |
| 6/15/16 | $2,785,000 | 3.00% | 0.45% | |
| 6/15/17 | $2,870,000 | 3.00% | 0.68% | |
| 6/15/18 | $2,955,000 | 4.00% | 1.06% | |
| 6/15/19 | $3,075,000 | 5.00% | 1.40% | |
| 6/15/20 | $3,225,000 | 5.00% | 1.85% | |
| 6/15/21 | $1,000,000 | 2.125% | 2.22% | |
| 6/15/21 | $2,390,000 | 4.00% | 2.22% | |
| 6/15/22 | $3,505,000 | 5.00% | 2.54% | |
| 6/15/23 | $3,680,000 | 5.00% | 2.76% | |
| 6/15/24 | $1,000,000 | 2.875% | 2.96% | |
| 6/15/24 | $2,865,000 | 5.00% | 2.96% | |
| 6/15/25 | $4,035,000 | 4.00% | 3.07% | |
| 6/15/26 | $4,200,000 | 5.00% | 3.18% | |
| 6/15/27 | $4,410,000 | 5.00% | 3.30% | |
| 6/15/28 | $4,630,000 | 5.00% | 3.40% | |
| 6/15/29 | $4,860,000 | 5.00% | 3.50% | |
| 6/15/30 | $5,100,000 | 5.00% | 3.60% | |
| 6/15/31 | $5,360,000 | 4.50% | 3.87% | |
| 6/15/32 | $5,600,000 | 4.50% | 3.96% | |
| 6/15/33 | $5,850,000 | 4.50% | 4.03% | |
| 6/15/34 | $6,115,000 | 4.00% | 4.11% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Burwell (City)
Jan 14, 2014 . . . . . . $285,000
Sewer Utility Bond Anticipation Notes, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Feb 14, 2014. Interest accrues Feb 14, 2014.
Due Feb 15, 2015.
First coupon Aug 15, 2014.
2015-2015 Callable May 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $285,000 | 0.40% | 0.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Burwell (City)
Jan 14, 2014 . . . . . . $155,000
Electric Utility Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 14, 2014. Interest accrues Feb 14, 2014.
Due Feb 15, 2015 to 2029.
First coupon Aug 15, 2014.
2020-2029 Callable Feb 14, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $10,000 | 0.40% | 0.40% | |
| 2/15/16 | $10,000 | 0.65% | 0.65% | |
| 2/15/17 | $10,000 | 0.90% | 0.90% | |
| 2/15/18 | $10,000 | 1.35% | 1.35% | |
| 2/15/19 | $10,000 | 1.65% | 1.65% | |
| 2/15/20 | $10,000 | 2.15% | 2.15% | |
| 2/15/21 | $10,000 | 2.45% | 2.45% | |
| 2/15/22 | $10,000 | 2.75% | 2.75% | |
| 2/15/23 | $10,000 | 3.00% | 3.00% | |
| 2/15/24 | $10,000 | 3.25% | 3.25% | |
| 2/15/25 | $10,000 | 3.45% | 3.45% | |
| 2/15/26 | $10,000 | 3.60% | 3.60% | |
| 2/15/27 | $10,000 | 3.75% | 3.75% | |
| 2/15/28 | $10,000 | 3.90% | 3.90% | |
| 2/15/29 | $15,000 | 4.00% | 4.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Neligh (City)
Jan 14, 2014 . . . . . . $500,000
Water Utility Bond Anticipation Notes, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Feb 20, 2014. Interest accrues Feb 20, 2014.
Due Feb 15, 2015.
First coupon Aug 15, 2014.
2015-2015 Callable May 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $500,000 | 0.40% | 0.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Hoboken (City)
Jan 14, 2014 . . . . . . $10,980,000
General Obligation Parking Utility Refunding Bonds, Series 2014 (book entry)
Dated Jan 22, 2014.
Due Jan 1, 2015 to 2023.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $1,295,000 | 1.25% | 0.39% | |
| 1/1/16 | $1,320,000 | 3.00% | 0.60% | |
| 1/1/17 | $1,365,000 | 4.00% | 0.77% | |
| 1/1/18 | $1,420,000 | 4.00% | 1.12% | |
| 1/1/19 | $1,550,000 | 5.00% | 1.44% | |
| 1/1/20 | $1,395,000 | 5.00% | 1.90% | |
| 1/1/21 | $835,000 | 5.00% | 2.28% | |
| 1/1/22 | $875,000 | 5.00% | 2.57% | |
| 1/1/23 | $925,000 | 5.00% | 2.79% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW MEXICO
Corrales Village
Jan 14, 2014 . . . . . . $3,425,000
Hold Harmless Gross Receipts Tax Refunding and Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 21, 2014.
Due May 1, 2014 to 2033.
First coupon May 1, 2014.
2025-2033 Callable May 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $210,000 | 2.00% | 0.25% | |
| 5/1/15 | $130,000 | 2.00% | 0.45% | |
| 5/1/16 | $130,000 | 2.00% | 0.75% | |
| 5/1/17 | $135,000 | 2.00% | 1.05% | |
| 5/1/18 | $135,000 | 2.00% | 1.40% | |
| 5/1/19 | $140,000 | 3.00% | 1.75% | |
| 5/1/20 | $145,000 | 3.00% | 2.20% | |
| 5/1/21 | $150,000 | 3.00% | 2.55% | |
| 5/1/22 | $155,000 | 3.00% | 2.85% | |
| 5/1/23 | $155,000 | 3.00% | 3.05% | |
| 5/1/24 | $160,000 | 3.00% | 3.20% | |
| 5/1/25 | $170,000 | 3.125% | 3.35% | |
| 5/1/27 | $355,000 | 4.00% | 3.65% | |
| 5/1/30 | $590,000 | 4.00% | 4.10% | |
| 5/1/33 | $665,000 | 4.20% | 4.30% |
L.O.: Coppler Law Firm, P.C., Santa Fe, NM.
NEW YORK
Harborfields Central School District of Greenlawn
Jan 14, 2014 . . . . . . $10,450,000
General Obligations School District Refunding Series Bonds - 2014 (book entry)
Dated Feb 4, 2014.
Due Mar 1, 2014 to 2023.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $80,000 | 2.00% | 0.20% | |
| 3/1/15 | $950,000 | 3.00% | 0.27% | |
| 3/1/16 | $1,000,000 | 4.00% | 0.46% | |
| 3/1/17 | $1,040,000 | 4.00% | 0.65% | |
| 3/1/18 | $1,095,000 | 4.00% | 0.95% | |
| 3/1/19 | $1,135,000 | 5.00% | 1.35% | |
| 3/1/20 | $1,190,000 | 5.00% | 1.83% | |
| 3/1/21 | $1,255,000 | 5.00% | 2.23% | |
| 3/1/22 | $1,320,000 | 5.00% | 2.56% | |
| 3/1/23 | $1,385,000 | 5.00% | 2.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Hamilton County
Jan 15, 2014 . . . . . . $19,030,000
Riverfront Infrastructure Improvement Limited Tax General Obligation Bonds, Series 2014 (book entry)
Dated Feb 2, 2014.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2014.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Conners & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 2.00% | 0.30% | |
| 12/1/15 | $835,000 | 2.00% | 0.38% | |
| 12/1/16 | $855,000 | 2.00% | 0.63% | |
| 12/1/17 | $920,000 | 2.00% | 0.92% | |
| 12/1/18 | $985,000 | 2.00% | 1.34% | |
| 12/1/19 | $1,060,000 | 2.00% | 1.73% | |
| 12/1/20 | $1,130,000 | 5.00% | 2.18% | |
| 12/1/21 | $1,245,000 | 5.00% | 2.50% | |
| 12/1/22 | $1,360,000 | 5.00% | 2.65% | |
| 12/1/23 | $1,485,000 | 5.00% | 2.83% | |
| 12/1/24 | $1,620,000 | 5.00% | 2.97% | |
| 12/1/25 | $1,760,000 | 3.25% | 3.46% | |
| 12/1/26 | $1,820,000 | 3.40% | 3.60% | |
| 12/1/27 | $1,880,000 | 5.00% | 3.42% | |
| 12/1/28 | $1,975,000 | 5.00% | 3.56% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Ambridge Borough Water Authority
Jan 14, 2014 . . . . . . $3,280,000
Water Revenue Bonds, Series of 2014 (bank qualified) (book entry)
Dated Feb 18, 2014.
Due Nov 15, 2015 to 2030.
First coupon May 15, 2014.
2020-2030 Callable Nov 15, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $20,000 | 0.75% | 0.75% | AGM |
| 11/15/16 | $20,000 | 2.00% | 1.00% | AGM |
| 11/15/17 | $20,000 | 2.00% | 1.25% | AGM |
| 11/15/18 | $20,000 | 2.00% | 1.65% | AGM |
| 11/15/19 | $35,000 | 2.00% | 2.05% | AGM |
| 11/15/20 | $250,000 | 2.35% | 2.41% | AGM |
| 11/15/21 | $250,000 | 2.75% | 2.80% | AGM |
| 11/15/22 | $260,000 | 3.00% | 3.10% | AGM |
| 11/15/23 | $265,000 | 3.25% | 3.25% | AGM |
| 11/15/24 | $275,000 | 3.25% | 3.37% | AGM |
| 11/15/25 | $285,000 | 3.50% | 3.58% | AGM |
| 11/15/26 | $295,000 | 3.625% | 3.72% | AGM |
| 11/15/27 | $305,000 | 3.75% | 3.85% | AGM |
| 11/15/29 | $645,000 | 4.00% | 4.05% | AGM |
| 11/15/30 | $335,000 | 4.00% | 4.15% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Cameron County School District
Jan 15, 2014 . . . . . . $2,480,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Feb 18, 2014.
Due Mar 1, 2015 to 2019.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $435,000 | 0.40% | 0.40% | AGM |
| 3/1/16 | $505,000 | 0.65% | 0.65% | AGM |
| 3/1/17 | $505,000 | 2.00% | 0.95% | AGM |
| 3/1/18 | $510,000 | 2.00% | 1.25% | AGM |
| 3/1/19 | $525,000 | 2.00% | 1.55% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Hempfield School District
Jan 14, 2014 . . . . . . $9,325,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry) $6,325,000.
Dated Feb 11, 2014.
Due Oct 15, 2014 to 2023.
First coupon Apr 15, 2014.
2019-2023 Callable Apr 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $270,000 | 1.00% | 0.17% | |
| 10/15/15 | $620,000 | 2.00% | 0.40% | |
| 10/15/16 | $630,000 | 2.00% | 0.55% | |
| 10/15/17 | $640,000 | 2.00% | 0.80% | |
| 10/15/18 | $660,000 | 2.00% | 1.10% | |
| 10/15/19 | $670,000 | 2.00% | 1.50% | |
| 10/15/20 | $680,000 | 2.00% | 1.95% | |
| 10/15/21 | $700,000 | 2.20% | 2.30% | |
| 10/15/22 | $720,000 | 2.50% | 2.60% | |
| 10/15/23 | $735,000 | 2.70% | 2.80% |
General Obligation Bonds, Series A of 2014 (Limited Tax Obligations) (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry) $3,000,000.
Dated Feb 11, 2014.
Due Oct 15, 2015 to 2031.
First coupon Apr 15, 2014.
2019-2031 Callable Apr 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $150,000 | 0.40% | 0.40% | |
| 10/15/16 | $150,000 | 1.00% | 0.55% | |
| 10/15/17 | $155,000 | 1.00% | 0.80% | |
| 10/15/18 | $155,000 | 1.10% | 1.10% | |
| 10/15/19 | $155,000 | 1.50% | 1.50% | |
| 10/15/20 | $160,000 | 1.85% | 1.95% | |
| 10/15/21 | $160,000 | 2.20% | 2.30% | |
| 10/15/23 | $335,000 | 2.625% | 2.75% | |
| 10/15/25 | $355,000 | 3.00% | 3.05% | |
| 10/15/27 | $375,000 | 3.25% | 3.35% | |
| 10/15/29 | $410,000 | 4.00% | 3.60% | |
| 10/15/31 | $440,000 | 4.00% | 3.80% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Philadelphia (City)
Jan 15, 2014 . . . . . . $123,170,000
Water and Wastewater Revenue Refunding Bonds, Series 2014A (book entry)
Dated Jan 23, 2014.
Due Jul 1, 2016 to 2043.
First coupon Jul 1, 2014.
2025-2043 Callable Jul 1, 2024 at par.
Purchased through negotiation by Ramirez & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Wells Fargo Securities, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $2,000,000 | 3.00% | 0.55% | |
| 7/1/16 | $3,970,000 | 5.00% | 0.55% | |
| 7/1/17 | $2,000,000 | 3.00% | 0.80% | |
| 7/1/17 | $4,225,000 | 5.00% | 0.80% | |
| 7/1/18 | $6,475,000 | 5.00% | 1.21% | |
| 7/1/19 | $6,800,000 | 5.00% | 1.59% | |
| 7/1/20 | $7,140,000 | 5.00% | 2.06% | |
| 7/1/21 | $2,445,000 | 4.00% | 2.47% | |
| 7/1/21 | $5,045,000 | 5.00% | 2.47% | |
| 7/1/22 | $2,820,000 | 4.00% | 2.82% | |
| 7/1/22 | $5,020,000 | 5.00% | 2.82% | |
| 7/1/23 | $3,210,000 | 4.00% | 3.06% | |
| 7/1/23 | $4,990,000 | 5.00% | 3.06% | |
| 7/1/24 | $8,595,000 | 5.00% | 3.25% | |
| 7/1/25 | $9,020,000 | 5.00% | 3.43% | |
| 7/1/26 | $9,470,000 | 5.00% | 3.63% | |
| 7/1/27 | $9,945,000 | 5.00% | 3.75% | |
| 7/1/43 | $30,000,000 | 5.00% | 4.70% |
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.
F.A.: Phoenix Advisors, LLC, Norristown, PA; and Public Financial Management, Inc., Philadelphia, PA.
TEXAS
El Paso (City)
Jan 14, 2014 . . . . . . $64,900,000
Water and Sewer Revenue Refunding Bonds, Series 2014 (book entry)
Dated Jan 15, 2014. Interest accrues Feb 5, 2014.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2014.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $865,000 | 2.00% | 0.30% | |
| 3/1/16 | $1,705,000 | 3.00% | 0.44% | |
| 3/1/17 | $1,760,000 | 4.00% | 0.65% | |
| 3/1/18 | $1,835,000 | 4.00% | 0.98% | |
| 3/1/19 | $1,920,000 | 5.00% | 1.36% | |
| 3/1/20 | $2,015,000 | 5.00% | 1.80% | |
| 3/1/21 | $3,710,000 | 5.00% | 2.20% | |
| 3/1/22 | $4,945,000 | 5.00% | 2.53% | |
| 3/1/23 | $3,625,000 | 5.00% | 2.77% | |
| 3/1/24 | $3,805,000 | 5.00% | 2.96% | |
| 3/1/25 | $4,010,000 | 5.00% | 3.12% | |
| 3/1/26 | $4,210,000 | 5.00% | 3.26% | |
| 3/1/27 | $4,425,000 | 5.00% | 3.41% | |
| 3/1/28 | $4,660,000 | 5.00% | 3.52% | |
| 3/1/29 | $4,890,000 | 5.00% | 3.62% | |
| 3/1/30 | $5,145,000 | 5.00% | 3.73% | |
| 3/1/31 | $5,405,000 | 5.00% | 3.81% | |
| 3/1/32 | $1,910,000 | 4.00% | 4.11% | |
| 3/1/33 | $1,990,000 | 4.00% | 4.18% | |
| 3/1/34 | $2,070,000 | 4.125% | 4.26% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Fort Worth Independent School District
Jan 14, 2014 . . . . . . $122,825,000
School Building Bonds, Series 2014 (book entry)
Dated Jan 1, 2014. Interest accrues Feb 20, 2014.
Due Aug 15, 2014 to Feb 15, 2039.
First coupon Aug 15, 2014.
2025-2039 Callable Feb 15, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $3,160,000 | 2.00% | 0.13% | PSF |
| 2/15/15 | $5,470,000 | 2.00% | 0.17% | PSF |
| 2/15/16 | $3,860,000 | 3.00% | 0.32% | PSF |
| 2/15/21 | $2,765,000 | 5.00% | 2.05% | PSF |
| 2/15/22 | $3,825,000 | 5.00% | 2.36% | PSF |
| 2/15/23 | $4,020,000 | 5.00% | 2.58% | PSF |
| 2/15/24 | $4,225,000 | 5.00% | 2.74% | PSF |
| 2/15/25 | $4,440,000 | 5.00% | 2.88% | PSF |
| 2/15/26 | $4,645,000 | 4.00% | 3.02% | PSF |
| 2/15/27 | $4,860,000 | 5.00% | 3.14% | PSF |
| 2/15/28 | $5,105,000 | 5.00% | 3.21% | PSF |
| 2/15/29 | $5,370,000 | 5.00% | 3.30% | PSF |
| 2/15/30 | $5,645,000 | 5.00% | 3.40% | PSF |
| 2/15/31 | $5,935,000 | 5.00% | 3.49% | PSF |
| 2/15/32 | $6,240,000 | 5.00% | 3.58% | PSF |
| 2/15/33 | $6,560,000 | 5.00% | 3.64% | PSF |
| 2/15/34 | $6,895,000 | 5.00% | 3.70% | PSF |
| 2/15/35 | $7,215,000 | 4.00% | 4.08% | PSF |
| 2/15/39 | $32,590,000 | 5.00% | 3.96% | PSF |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
WISCONSIN
Hobart Village
Jan 14, 2014 . . . . . . $4,890,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $3,780,000.
Dated Jan 28, 2014.
Due Mar 1, 2016 to 2029.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $100,000 | 2.00% | 0.60% | |
| 3/1/17 | $150,000 | 2.00% | 0.98% | |
| 3/1/18 | $150,000 | 2.45% | 1.26% | |
| 3/1/19 | $150,000 | 2.70% | 1.45% | |
| 3/1/20 | $160,000 | 2.90% | 1.90% | |
| 3/1/21 | $170,000 | 3.00% | 2.30% | |
| 3/1/22 | $180,000 | 3.20% | 2.60% | |
| 3/1/23 | $190,000 | 3.30% | 2.85% | |
| 3/1/24 | $350,000 | 3.05% | 3.00% | |
| 3/1/25 | $360,000 | 3.15% | 3.15% | |
| 3/1/26 | $375,000 | 3.30% | 3.30% | |
| 3/1/27 | $435,000 | 3.50% | 3.50% | |
| 3/1/28 | $455,000 | 3.65% | 3.65% | |
| 3/1/29 | $555,000 | 3.80% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
TAXABLE ISSUES
IDAHO
Idaho Health Facilities Authority
Jan 14, 2014 . . . . . . $103,185,000
Revenue Bonds, Series 2014C (The Terraces of Boise Project) (Mandatory Paydown Securities) (MPS) (book entry) (Taxable) $1,750,000.
Dated Jan 28, 2014.
Due Oct 1, 2019.
First coupon Apr 1, 2014.
2019-2019 Callable Oct 1, 2015 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $1,750,000 | 7.00% | 7.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Ponder & Co., New York, NY.
IOWA
Williamsburg (City)
Jan 15, 2014 . . . . . . $900,000
General Obligation Bond (Taxable)
Dated Jan 15, 2014.
Due Jun 1, 2015.
First coupon Dec 1, 2014.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $900,000 | 2.35% | 2.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
WISCONSIN
Hobart Village
Jan 14, 2014 . . . . . . $4,890,000
General Obligation Promissory Notes, Series B (book entry) (Taxable) $1,110,000.
Dated Jan 28, 2014.
Due Mar 1, 2015 to 2023.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $35,000 | 2.00% | 0.95% | |
| 3/1/16 | $100,000 | 2.00% | 1.45% | |
| 3/1/17 | $125,000 | 2.15% | 2.10% | |
| 3/1/18 | $125,000 | 2.45% | 2.39% | |
| 3/1/19 | $125,000 | 3.05% | 2.97% | |
| 3/1/20 | $150,000 | 3.35% | 3.32% | |
| 3/1/21 | $150,000 | 3.80% | 3.77% | |
| 3/1/22 | $150,000 | 3.92% | 3.92% | |
| 3/1/23 | $150,000 | 4.10% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
