ILLINOIS
Freeburg Village
Apr 14, 2014 . . . . . . $1,950,000
General Obligation Refunding Bonds, Series 2014 (Tax Increment Alternate Revenue Source) (bank qualified) (book entry)
Dated Apr 30, 2014.
Due Nov 1, 2014 to 2025.
First coupon Nov 1, 2014.
2020-2025 Callable Nov 1, 2019 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $170,000 | 0.40% | 0.40% | |
| 11/1/15 | $150,000 | 0.50% | 0.50% | |
| 11/1/16 | $150,000 | 0.80% | 0.80% | |
| 11/1/17 | $150,000 | 1.15% | 1.15% | |
| 11/1/18 | $155,000 | 1.55% | 1.55% | |
| 11/1/19 | $155,000 | 1.85% | 1.85% | |
| 11/1/20 | $160,000 | 2.20% | 2.20% | |
| 11/1/21 | $160,000 | 2.55% | 2.55% | |
| 11/1/22 | $165,000 | 2.85% | 2.85% | |
| 11/1/23 | $170,000 | 3.05% | 3.05% | |
| 11/1/24 | $180,000 | 3.20% | 3.20% | |
| 11/1/25 | $185,000 | 3.30% | 3.30% |
L.O.: Thompson Coburn, LLP, Chicago, IL.
Itasca School District No. 10
Apr 14, 2014 . . . . . . $3,190,000
General Obligation Limited Tax Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 30, 2014.
Due Jan 1, 2028 to 2034.
First coupon Jan 1, 2015.
2028-2034 Callable Jan 1, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/28 | $230,000 | 3.125% | 3.125% | |
| 1/1/31 | $275,000 | 3.40% | 3.45% | |
| 1/1/32 | $850,000 | 3.625% | 3.625% | |
| 1/1/33 | $895,000 | 3.65% | 3.70% | |
| 1/1/34 | $940,000 | 3.70% | 3.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Nemaha County Unified School District No. 113 (Prairie Hills)
Apr 15, 2014 . . . . . . $1,515,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014.
Due Sep 1, 2014 to 2020.
First coupon Sep 1, 2014.
2020-2020 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $195,000 | 2.00% | 0.25% | |
| 9/1/15 | $210,000 | 2.00% | 0.35% | |
| 9/1/16 | $210,000 | 2.00% | 0.55% | |
| 9/1/17 | $205,000 | 2.00% | 0.75% | |
| 9/1/18 | $225,000 | 2.00% | 1.05% | |
| 9/1/19 | $230,000 | 2.00% | 1.30% | |
| 9/1/20 | $240,000 | 2.00% | 1.55% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Campbellsville (City)
Apr 11, 2014 . . . . . . $9,750,000
Industrial Building Revenue Refunding Bonds, Series 2014 (Campbellsville University) (bank qualified) (book entry)
Dated May 1, 2014.
Due Mar 1, 2015 to 2039.
First coupon Sep 1, 2014.
2025-2039 Callable Mar 1, 2024 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $185,000 | 2.00% | 2.00% | |
| 3/1/16 | $220,000 | 2.50% | 2.50% | |
| 3/1/17 | $230,000 | 2.80% | 2.80% | |
| 3/1/18 | $240,000 | 3.25% | 3.25% | |
| 3/1/20 | $580,000 | 3.50% | 3.50% | |
| 3/1/22 | $700,000 | 4.00% | 4.10% | |
| 3/1/23 | $380,000 | 4.25% | 4.30% | |
| 3/1/24 | $400,000 | 4.375% | 4.50% | |
| 3/1/25 | $410,000 | 4.50% | 4.60% | |
| 3/1/26 | $435,000 | 4.625% | 4.75% | |
| 3/1/28 | $895,000 | 5.00% | 5.00% | |
| 3/1/30 | $975,000 | 5.00% | 5.10% | |
| 3/1/33 | $1,650,000 | 5.10% | 5.20% | |
| 3/1/39 | $2,450,000 | 5.25% | 5.35% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
MINNESOTA
Jordan Independent School District No. 717
Apr 14, 2014 . . . . . . $34,590,000
General Obligation School Building Bonds, Series 2014A (book entry)
Dated May 13, 2014.
Due Feb 1, 2015 to 2035.
First coupon Feb 1, 2015.
2024-2035 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $2,565,000 | 1.00% | 0.15% | MSCEP |
| 2/1/17 | $130,000 | 2.00% | 0.78% | MSCEP |
| 2/1/18 | $135,000 | 2.00% | 1.09% | MSCEP |
| 2/1/19 | $115,000 | 2.00% | 1.35% | MSCEP |
| 2/1/20 | $130,000 | 3.00% | 1.70% | MSCEP |
| 2/1/21 | $135,000 | 3.00% | 2.01% | MSCEP |
| 2/1/22 | $1,660,000 | 4.00% | 2.25% | MSCEP |
| 2/1/23 | $1,730,000 | 5.00% | 2.44% | MSCEP |
| 2/1/24 | $1,815,000 | 4.00% | 2.58% | MSCEP |
| 2/1/25 | $1,890,000 | 4.00% | 2.74% | MSCEP |
| 2/1/26 | $1,960,000 | 4.00% | 2.88% | MSCEP |
| 2/1/27 | $2,040,000 | 4.00% | 2.99% | MSCEP |
| 2/1/28 | $2,125,000 | 5.00% | 2.94% | MSCEP |
| 2/1/29 | $2,230,000 | 5.00% | 3.03% | MSCEP |
| 2/1/30 | $2,345,000 | 5.00% | 3.11% | MSCEP |
| 2/1/31 | $2,460,000 | 5.00% | 3.19% | MSCEP |
| 2/1/32 | $2,580,000 | 5.00% | 3.26% | MSCEP |
| 2/1/33 | $2,710,000 | 5.00% | 3.33% | MSCEP |
| 2/1/34 | $2,845,000 | 5.00% | 3.38% | MSCEP |
| 2/1/35 | $2,990,000 | 5.00% | 3.42% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: PMA Securities, Inc., Milwaukee, WI.
MISSOURI
Crystal (City)
Apr 15, 2014 . . . . . . $9,620,000
Certificate of Participation Series 2014 (Water Treatment Plant Project) (bank qualified) (book entry)
Dated Apr 29, 2014.
Due Mar 1, 2017 to 2039.
First coupon Sep 1, 2014.
2022-2039 Callable Mar 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $65,000 | 2.00% | 1.30% | |
| 3/1/18 | $160,000 | 2.00% | 1.50% | |
| 3/1/19 | $255,000 | 2.00% | 1.75% | |
| 3/1/20 | $260,000 | 3.00% | 2.10% | |
| 3/1/21 | $250,000 | 3.00% | 2.40% | |
| 3/1/22 | $265,000 | 3.00% | 2.70% | |
| 3/1/23 | $275,000 | 3.00% | 2.90% | |
| 3/1/24 | $370,000 | 3.00% | 3.05% | |
| 3/1/25 | $395,000 | 3.125% | 3.20% | |
| 3/1/26 | $410,000 | 3.25% | 3.35% | |
| 3/1/27 | $425,000 | 3.375% | 3.45% | |
| 3/1/28 | $435,000 | 3.45% | 3.55% | |
| 3/1/29 | $450,000 | 3.50% | 3.65% | |
| 3/1/31 | $955,000 | 3.75% | 3.875% | |
| 3/1/34 | $1,575,000 | 4.00% | 4.074% | |
| 3/1/39 | $3,075,000 | 4.125% | 4.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Hickman Rural Fire Protection District
Apr 14, 2014 . . . . . . $380,000
Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated May 6, 2014. Interest accrues May 6, 2014.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2014.
2019-2029 Callable May 6, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $20,000 | 0.45% | 0.45% | |
| 12/1/16 | $20,000 | 0.70% | 0.70% | |
| 12/1/17 | $25,000 | 1.05% | 1.05% | |
| 12/1/18 | $25,000 | 1.35% | 1.35% | |
| 12/1/19 | $25,000 | 1.75% | 1.75% | |
| 12/1/20 | $25,000 | 2.10% | 2.10% | |
| 12/1/21 | $25,000 | 2.35% | 2.35% | |
| 12/1/22 | $25,000 | 2.60% | 2.60% | |
| 12/1/23 | $25,000 | 2.80% | 2.80% | |
| 12/1/24 | $25,000 | 2.95% | 2.95% | |
| 12/1/25 | $25,000 | 3.10% | 3.10% | |
| 12/1/26 | $25,000 | 3.25% | 3.25% | |
| 12/1/27 | $30,000 | 3.40% | 3.40% | |
| 12/1/28 | $30,000 | 3.50% | 3.50% | |
| 12/1/29 | $30,000 | 3.65% | 3.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Wayne Community School District No. 17
Apr 14, 2014 . . . . . . $520,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated May 14, 2014. Interest accrues May 14, 2014.
Due Nov 15, 2014 to May 15, 2017.
First coupon Nov 15, 2014.
2015-2017 Callable May 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $85,000 | 0.25% | 0.25% | |
| 5/15/15 | $85,000 | 0.35% | 0.35% | |
| 11/15/15 | $85,000 | 0.45% | 0.45% | |
| 5/15/16 | $85,000 | 0.60% | 0.60% | |
| 11/15/16 | $90,000 | 0.70% | 0.70% | |
| 5/15/17 | $90,000 | 0.90% | 0.90% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Monroe Township Board of Commissioners of Fire District No. 1
Apr 14, 2014 . . . . . . $4,500,000
Fire District Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 30, 2014.
Due Apr 1, 2015 to 2034.
First coupon Oct 1, 2014.
2024-2034 Callable Apr 1, 2023 at par.
Purchased through negotiation by NW Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $150,000 | 2.00% | 0.35% | |
| 4/1/16 | $180,000 | 3.00% | 0.59% | |
| 4/1/17 | $190,000 | 3.00% | 0.86% | |
| 4/1/18 | $200,000 | 3.00% | 1.17% | |
| 4/1/19 | $200,000 | 3.00% | 1.44% | |
| 4/1/21 | $415,000 | 3.00% | 2.04% | |
| 4/1/23 | $445,000 | 3.00% | 2.50% | |
| 4/1/26 | $720,000 | 3.00% | 2.75% | |
| 4/1/29 | $750,000 | 3.00% | 3.05% | |
| 4/1/30 | $250,000 | 3.125% | 3.27% | |
| 4/1/31 | $250,000 | 3.125% | 3.36% | |
| 4/1/32 | $250,000 | 3.25% | 3.43% | |
| 4/1/33 | $250,000 | 4.00% | 3.51% | |
| 4/1/34 | $250,000 | 4.00% | 3.57% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
Hilliard (City)
Apr 14, 2014 . . . . . . $10,785,000
Limited Tax General Obligation Various Purpose Notes, Series 2014B (bank qualified) (book entry) $4,285,000.
Dated Apr 28, 2014. Interest accrues Apr 28, 2014.
Due Apr 27, 2015.
First coupon Apr 27, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/27/15 | $4,285,000 | 1.00% | 0.18% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Hilliard (City)
Apr 14, 2014 . . . . . . $5,160,000
Limited Tax General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Apr 28, 2014. Interest accrues Apr 28, 2014.
Due Dec 1, 2014 to 2027.
First coupon Dec 1, 2014.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $120,000 | 2.00% | 0.28% | |
| 12/1/15 | $50,000 | 2.00% | 0.33% | |
| 12/1/16 | $50,000 | 2.00% | 0.62% | |
| 12/1/17 | $50,000 | 2.00% | 0.94% | |
| 12/1/18 | $430,000 | 2.00% | 1.19% | |
| 12/1/19 | $440,000 | 2.00% | 1.48% | |
| 12/1/20 | $450,000 | 3.00% | 1.79% | |
| 12/1/21 | $460,000 | 3.00% | 2.01% | |
| 12/1/22 | $475,000 | 3.00% | 2.21% | |
| 12/1/23 | $490,000 | 3.00% | 2.36% | |
| 12/1/24 | $505,000 | 4.00% | 2.45% | |
| 12/1/25 | $525,000 | 4.00% | 2.54% | |
| 12/1/26 | $545,000 | 4.00% | 2.63% | |
| 12/1/27 | $570,000 | 4.00% | 2.70% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lebanon City School District
Apr 15, 2014 . . . . . . $9,730,000
General Obligation School Improvement Bonds, Series 2014A (bank qualified) (book entry)
Dated Apr 29, 2014.
Due Dec 1, 2014 to 2043.
First coupon Dec 1, 2014.
2022-2043 Callable Dec 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $120,000 | 1.00% | 0.23% | |
| 12/1/15 | $200,000 | 1.00% | 0.33% | |
| 12/1/16 | $205,000 | 1.50% | 0.60% | |
| 12/1/17 | $205,000 | 1.50% | 0.92% | |
| 12/1/18 | $210,000 | 1.50% | 1.24% | |
| 12/1/19 | $210,000 | 1.75% | 1.45% | |
| 12/1/20 | $215,000 | 2.00% | 1.76% | |
| 12/1/21 | $340,000 | 2.25% | 2.05% | |
| 12/1/22 | $345,000 | 3.00% | 2.23% | |
| 12/1/23 | $355,000 | 3.00% | 2.37% | |
| 12/1/24 | $360,000 | 3.00% | 2.48% | |
| 12/1/25 | $370,000 | 3.00% | 2.61% | |
| 12/1/26 | $475,000 | 3.50% | 2.75% | |
| 12/1/27 | $485,000 | 4.00% | 2.85% | |
| 12/1/28 | $500,000 | 3.125% | 3.34% | |
| 12/1/29 | $510,000 | 4.00% | 3.05% | |
| 12/1/30 | $520,000 | 4.00% | 3.15% | |
| 12/1/31 | $535,000 | 4.00% | 3.26% | |
| 12/1/32 | $550,000 | 4.00% | 3.36% | |
| 12/1/33 | $565,000 | 4.00% | 3.45% | |
| 12/1/38 | $1,240,000 | 3.875% | 3.99% | |
| 12/1/43 | $1,215,000 | 4.00% | 4.15% |
L.O.: Peck, Shaffer & Williams div of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Sudsina & Associates, Aurora, OH.
Marietta (City)
Apr 15, 2014 . . . . . . $6,190,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 30, 2014. Interest accrues Apr 30, 2014.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $330,000 | 2.00% | 0.25% | BAM |
| 12/1/15 | $265,000 | 1.50% | 0.47% | BAM |
| 12/1/16 | $275,000 | 1.50% | 0.75% | BAM |
| 12/1/17 | $280,000 | 1.50% | 1.02% | BAM |
| 12/1/18 | $280,000 | 1.50% | 1.33% | BAM |
| 12/1/19 | $285,000 | 2.00% | 1.55% | BAM |
| 12/1/20 | $290,000 | 2.00% | 1.88% | BAM |
| 12/1/21 | $290,000 | 2.25% | 2.17% | BAM |
| 12/1/22 | $305,000 | 3.00% | 2.45% | BAM |
| 12/1/23 | $315,000 | 3.00% | 2.60% | BAM |
| 12/1/24 | $285,000 | 3.00% | 2.75% | BAM |
| 12/1/25 | $285,000 | 3.00% | 2.82% | BAM |
| 12/1/26 | $295,000 | 3.00% | 2.92% | BAM |
| 12/1/27 | $310,000 | 3.50% | 3.05% | BAM |
| 12/1/28 | $315,000 | 4.00% | 3.20% | BAM |
| 12/1/29 | $330,000 | 4.00% | 3.30% | BAM |
| 12/1/30 | $345,000 | 4.00% | 3.42% | BAM |
| 12/1/31 | $355,000 | 3.50% | 3.70% | BAM |
| 12/1/32 | $370,000 | 3.625% | 3.78% | BAM |
| 12/1/33 | $385,000 | 3.75% | 3.86% | BAM |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Washington Court House City School District
Apr 15, 2014 . . . . . . $8,529,995
Various Purpose School Improvement General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,400,000.
Dated Apr 29, 2014. Interest accrues Apr 29, 2014.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $235,000 | 2.00% | 0.25% | OSDCE |
| 12/1/15 | $140,000 | 1.50% | 0.45% | OSDCE |
| 12/1/16 | $140,000 | 1.50% | 0.70% | OSDCE |
| 12/1/17 | $735,000 | 1.50% | 1.00% | OSDCE |
| 12/1/18 | $755,000 | 1.50% | 1.25% | OSDCE |
| 12/1/19 | $760,000 | 1.50% | 1.45% | OSDCE |
| 12/1/20 | $775,000 | 2.00% | 1.77% | OSDCE |
| 12/1/29 | $220,000 | 4.00% | 3.20% | OSDCE |
| 12/1/30 | $1,270,000 | 4.00% | 3.30% | OSDCE |
| 12/1/31 | $1,325,000 | 4.00% | 3.40% | OSDCE |
| 12/1/32 | $1,375,000 | 4.00% | 3.50% | OSDCE |
| 12/1/33 | $670,000 | 4.00% | 3.60% | OSDCE |
Various Purpose School Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $129,995.
Dated Apr 29, 2014. Interest accrues Apr 29, 2014.
Due Dec 1, 2021 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $122,434 | 0.00% | 2.55% | OSDCE |
| 12/1/22 | $4,243 | 0.00% | 2.90% | OSDCE |
| 12/1/23 | $3,318 | 0.00% | 3.10% | OSDCE |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Bedford County
Apr 15, 2014 . . . . . . $8,500,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated May 15, 2014.
Due Dec 1, 2014 to Jun 1, 2036.
First coupon Dec 1, 2014.
2020-2036 Callable Jun 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $40,000 | 0.30% | 0.30% | BAM |
| 6/1/15 | $5,000 | 0.60% | 0.60% | BAM |
| 6/1/16 | $85,000 | 0.90% | 0.90% | BAM |
| 6/1/17 | $85,000 | 2.00% | 1.26% | BAM |
| 6/1/18 | $85,000 | 2.00% | 1.66% | BAM |
| 6/1/19 | $975,000 | 2.00% | 2.01% | BAM |
| 6/1/20 | $1,050,000 | 2.25% | 2.39% | BAM |
| 6/1/21 | $1,075,000 | 2.50% | 2.67% | BAM |
| 6/1/22 | $1,095,000 | 3.00% | 2.96% | BAM |
| 6/1/23 | $770,000 | 3.00% | 3.14% | BAM |
| 6/1/24 | $310,000 | 3.125% | 3.28% | BAM |
| 6/1/25 | $320,000 | 3.25% | 3.43% | BAM |
| 6/1/26 | $280,000 | 3.50% | 3.60% | BAM |
| 6/1/27 | $245,000 | 3.625% | 3.71% | BAM |
| 6/1/28 | $255,000 | 3.625% | 3.81% | BAM |
| 6/1/30 | $380,000 | 4.00% | 4.00% | BAM |
| 6/1/36 | $1,445,000 | 4.25% | 4.33% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Penn Hills School District
Apr 15, 2014 . . . . . . $23,690,000
General Obligation Bonds Series of 2014 (Pennsylvania Act 150 School District Intercept Program) (book entry)
Dated May 15, 2014.
Due Oct 1, 2015 to 2022.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,515,000 | 3.00% | 0.59% | BAM |
| 10/1/16 | $3,325,000 | 3.00% | 0.90% | BAM |
| 10/1/17 | $3,425,000 | 3.00% | 1.23% | BAM |
| 10/1/18 | $3,530,000 | 3.00% | 1.58% | BAM |
| 10/1/19 | $3,655,000 | 4.00% | 1.96% | BAM |
| 10/1/20 | $3,805,000 | 4.00% | 2.40% | BAM |
| 10/1/21 | $3,960,000 | 4.00% | 2.74% | BAM |
| 10/1/22 | $475,000 | 4.00% | 3.00% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
WASHINGTON
Thurston County Fire Protection District No. 11
Apr 14, 2014 . . . . . . $2,105,000
General Obligation Refunding Bonds, Series 2014 (DBA West Thurston Regional Fire Authority) (bank qualified) (book entry)
Dated May 1, 2014.
Due Dec 1, 2019 to 2025.
First coupon Dec 1, 2014.
2024-2025 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $270,000 | 2.00% | 1.53% | |
| 12/1/20 | $245,000 | 2.00% | 1.81% | |
| 12/1/21 | $265,000 | 3.00% | 2.01% | |
| 12/1/22 | $295,000 | 3.00% | 2.21% | |
| 12/1/23 | $315,000 | 4.00% | 2.34% | |
| 12/1/24 | $340,000 | 4.00% | 2.45% | |
| 12/1/25 | $375,000 | 3.00% | 2.60% |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
TAXABLE ISSUES
MISSOURI
Missouri Housing Development Commission
Apr 15, 2014 . . . . . . $23,741,983
Multifamily Housing Refunding Revenue Bonds, 2014 Series 1 (book entry) (Taxable)
Dated Apr 29, 2014.
Due Jan 1, 2040.
First coupon Jun 1, 2014.
2040-2040 Callable May 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Edward Jones, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/40 | $23,741,983 | 4.20% | 4.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Hilliard (City)
Apr 14, 2014 . . . . . . $10,785,000
Limited Tax General Obligation Various Purpose Notes, Series 2014C (book entry) (Taxable) $6,500,000.
Dated Apr 28, 2014. Interest accrues Apr 28, 2014.
Due Apr 27, 2015.
First coupon Apr 27, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/27/15 | $6,500,000 | 1.00% | 0.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
