ALABAMA
Vance (City)
Mar 6, 2014 . . . . . . $2,665,000
General Obligation Refunding Warrants, Series 2014 (book entry)
Dated Mar 1, 2014.
Due Oct 1, 2025 to 2043.
First coupon Oct 1, 2014.
2025-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $115,000 | 3.00% | 3.15% | |
| 10/1/29 | $175,000 | 3.50% | 3.65% | |
| 10/1/31 | $130,000 | 3.70% | 3.85% | |
| 10/1/33 | $185,000 | 3.875% | 4.00% | |
| 10/1/35 | $240,000 | 4.00% | 4.15% | |
| 10/1/38 | $495,000 | 4.50% | 4.62% | |
| 10/1/43 | $1,325,000 | 4.625% | 4.75% |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
MISSOURI
Grain Valley School District No. R-5
Mar 6, 2014 . . . . . . $3,800,000
General Obligation Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 19, 2014.
Due Mar 1, 2024 to 2029.
First coupon Sep 1, 2014.
2024-2029 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $590,000 | 2.50% | 2.50% | |
| 3/1/25 | $605,000 | 2.70% | 2.70% | |
| 3/1/26 | $620,000 | 2.85% | 2.85% | |
| 3/1/27 | $640,000 | 3.00% | 3.00% | |
| 3/1/28 | $660,000 | 3.20% | 3.20% | |
| 3/1/29 | $685,000 | 3.35% | 3.35% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
O'Neill (City)
Mar 6, 2014 . . . . . . $1,065,000
Combined Utility System Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014.
Due Nov 15, 2014 to 2019.
First coupon Nov 15, 2014.
2019-2019 Callable Apr 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $195,000 | 0.25% | 0.25% | |
| 11/15/15 | $200,000 | 0.45% | 0.45% | |
| 11/15/16 | $195,000 | 0.60% | 0.60% | |
| 11/15/17 | $200,000 | 0.85% | 0.85% | |
| 11/15/18 | $205,000 | 1.15% | 1.15% | |
| 11/15/19 | $70,000 | 1.50% | 1.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Mogadore Village
Mar 6, 2014 . . . . . . $628,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Mar 11, 2014.
Due Mar 11, 2015.
First coupon Mar 11, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/11/15 | $628,000 | 1.625% | 1.15% |
L.O.: Roetzel & Andress, Akron, OH.
WISCONSIN
Public Finance Authority
Mar 6, 2014 . . . . . . $5,120,000
Multifamily Housing Revenue Bonds (Affordable Housing Amer - Magnolia), Series 2014A (bank qualified) (book entry) $4,945,000.
Dated Mar 12, 2014.
Due Sep 1, 2026 to 2049.
First coupon Sep 1, 2014.
2026-2049 Callable Sep 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $695,000 | 4.50% | 4.823% | |
| 9/1/39 | $1,710,000 | 5.75% | 5.981% | |
| 9/1/49 | $2,540,000 | 6.00% | 6.21% |
L.O.: Jones Walker LLP, Jackson, MS.
TAXABLE ISSUES
WISCONSIN
Public Finance Authority
Mar 6, 2014 . . . . . . $5,120,000
Multifamily Housing Revenue Bonds (Affordable Housing Amer - Magnolia), Series 2014A-T (book entry) (Taxable) $175,000.
Dated Mar 12, 2014.
Due Sep 1, 2017.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $175,000 | 4.25% | 4.564% |
L.O.: Jones Walker LLP, Jackson, MS.
