ALABAMA
Odenville Utilities Board
May 2, 2014 . . . . . . $9,070,000
Water and Sewer Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated May 14, 2014.
Due Aug 1, 2017 to 2043.
First coupon Aug 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $225,000 | 2.00% | 1.00% | BAM |
| 8/1/18 | $225,000 | 2.00% | 1.35% | BAM |
| 8/1/19 | $230,000 | 2.00% | 1.65% | BAM |
| 8/1/20 | $235,000 | 3.00% | 1.91% | BAM |
| 8/1/21 | $250,000 | 3.00% | 2.18% | BAM |
| 8/1/22 | $250,000 | 3.00% | 2.39% | BAM |
| 8/1/23 | $255,000 | 3.00% | 2.55% | BAM |
| 8/1/24 | $260,000 | 3.00% | 2.70% | BAM |
| 8/1/25 | $270,000 | 3.00% | 2.82% | BAM |
| 8/1/26 | $280,000 | 4.00% | 2.94% | BAM |
| 8/1/27 | $300,000 | 3.00% | 3.05% | BAM |
| 8/1/28 | $300,000 | 3.00% | 3.15% | BAM |
| 8/1/29 | $310,000 | 3.25% | 3.25% | BAM |
| 8/1/30 | $320,000 | 3.125% | 3.35% | BAM |
| 8/1/31 | $325,000 | 3.25% | 3.45% | BAM |
| 8/1/32 | $340,000 | 3.25% | 3.55% | BAM |
| 8/1/33 | $350,000 | 3.50% | 3.65% | BAM |
| 8/1/37 | $1,530,000 | 4.00% | 4.09% | BAM |
| 8/1/43 | $2,815,000 | 4.125% | 4.26% | BAM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
IOWA
Arnolds Park (City)
May 5, 2014 . . . . . . $6,385,000
General Obligation Capital Loan, Series 2014A (bank qualified) (book entry) $4,340,000.
Dated Jun 2, 2014.
Due Jun 1, 2015 to 2033.
First coupon Dec 1, 2014.
2020-2033 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $190,000 | 2.00% | 0.35% | |
| 6/1/16 | $195,000 | 2.00% | 0.60% | |
| 6/1/17 | $195,000 | 2.00% | 0.90% | |
| 6/1/18 | $200,000 | 2.00% | 1.25% | |
| 6/1/19 | $205,000 | 2.00% | 1.50% | |
| 6/1/20 | $210,000 | 2.00% | 1.80% | |
| 6/1/21 | $215,000 | 2.00% | 2.00% | |
| 6/1/22 | $215,000 | 2.25% | 2.25% | |
| 6/1/23 | $220,000 | 2.50% | 2.45% | |
| 6/1/24 | $225,000 | 2.625% | 2.60% | |
| 6/1/25 | $235,000 | 2.75% | 2.75% | |
| 6/1/26 | $240,000 | 3.00% | 2.90% | |
| 6/1/28 | $500,000 | 3.375% | 3.20% | |
| 6/1/30 | $540,000 | 3.75% | 3.50% | |
| 6/1/33 | $755,000 | 4.00% | 3.80% |
General Obligation Capital Loan, Series 2014B (bank qualified) (book entry) $2,045,000.
Dated Jun 2, 2014.
Due Jun 1, 2015 to 2027.
First coupon Dec 1, 2014.
2020-2027 Callable Jun 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $100,000 | 2.00% | 0.35% | |
| 6/1/16 | $130,000 | 2.00% | 0.60% | |
| 6/1/17 | $100,000 | 2.00% | 0.90% | |
| 6/1/18 | $120,000 | 2.00% | 1.25% | |
| 6/1/19 | $140,000 | 2.00% | 1.50% | |
| 6/1/20 | $135,000 | 2.00% | 1.80% | |
| 6/1/21 | $215,000 | 2.00% | 2.00% | |
| 6/1/22 | $215,000 | 2.25% | 2.25% | |
| 6/1/23 | $220,000 | 2.50% | 2.45% | |
| 6/1/24 | $225,000 | 2.625% | 2.60% | |
| 6/1/25 | $220,000 | 3.00% | 2.80% | |
| 6/1/27 | $225,000 | 3.125% | 3.05% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Worth County
May 5, 2014 . . . . . . $6,085,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated May 15, 2014. Interest accrues May 15, 2014.
Due Jun 1, 2017 to 2022.
First coupon Dec 1, 2014.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $980,000 | 1.50% | 0.85% | |
| 6/1/18 | $995,000 | 1.50% | 1.10% | |
| 6/1/19 | $1,005,000 | 1.50% | 1.20% | |
| 6/1/20 | $1,020,000 | 1.50% | 1.50% | |
| 6/1/21 | $1,035,000 | 1.85% | 1.85% | |
| 6/1/22 | $1,050,000 | 2.05% | 2.05% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Kalkaska Village
May 5, 2014 . . . . . . $530,000
2014 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated May 5, 2014.
Due Apr 1, 2029.
First coupon Oct 1, 2014.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/29 | $530,000 | 2.98% | 2.98% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
NEBRASKA
Falls City (City)
Apr 21, 2014 . . . . . . $3,053,000
General Obligation Various Purpose Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 28, 2014.
Due Sep 15, 2014 to 2022.
First coupon Sep 15, 2014.
2019-2022 Callable May 28, 2019 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $326,000 | 0.30% | 0.30% | |
| 9/15/15 | $334,000 | 0.40% | 0.40% | |
| 9/15/16 | $333,000 | 0.60% | 0.60% | |
| 9/15/17 | $343,000 | 0.90% | 0.90% | |
| 9/15/18 | $347,000 | 1.20% | 1.20% | |
| 9/15/19 | $341,000 | 1.60% | 1.60% | |
| 9/15/20 | $346,000 | 1.90% | 1.90% | |
| 9/15/21 | $341,000 | 2.25% | 2.25% | |
| 9/15/22 | $342,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Lincoln, NE.
Gretna Rural Fire Protection District
May 5, 2014 . . . . . . $2,465,000
Limited Tax General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 2, 2014.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2014.
2019-2024 Callable Jun 2, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $190,000 | 0.25% | 0.25% | |
| 12/1/15 | $200,000 | 0.40% | 0.40% | |
| 12/1/16 | $210,000 | 0.65% | 0.65% | |
| 12/1/17 | $210,000 | 0.90% | 0.90% | |
| 12/1/18 | $220,000 | 1.25% | 1.25% | |
| 12/1/19 | $235,000 | 1.60% | 1.60% | |
| 12/1/20 | $235,000 | 1.90% | 1.90% | |
| 12/1/21 | $100,000 | 2.15% | 2.15% | |
| 12/1/21 | $135,000 | 2.05% | 2.15% | |
| 12/1/22 | $235,000 | 2.35% | 2.35% | |
| 12/1/23 | $245,000 | 2.45% | 2.55% | |
| 12/1/24 | $135,000 | 2.65% | 2.65% | |
| 12/1/24 | $115,000 | 2.55% | 2.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
TEXAS
Harris County Municipal Utility District No. 367
May 1, 2014 . . . . . . $9,265,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Sep 1, 2015 to 2027.
First coupon Mar 1, 2015.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $90,000 | 2.00% | 0.55% | BAM |
| 9/1/16 | $1,000,000 | 2.00% | 0.72% | BAM |
| 9/1/17 | $1,020,000 | 2.00% | 1.05% | BAM |
| 9/1/18 | $1,040,000 | 3.00% | 1.30% | BAM |
| 9/1/19 | $1,065,000 | 3.00% | 1.60% | BAM |
| 9/1/20 | $1,095,000 | 2.00% | 2.00% | BAM |
| 9/1/21 | $1,110,000 | 2.25% | 2.25% | BAM |
| 9/1/22 | $1,125,000 | 2.50% | 2.45% | BAM |
| 9/1/23 | $1,150,000 | 3.00% | 2.68% | BAM |
| 9/1/24 | $150,000 | 3.00% | 3.00% | BAM |
| 9/1/25 | $145,000 | 3.00% | 3.10% | BAM |
| 9/1/27 | $275,000 | 3.00% | 3.28% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WISCONSIN
New Richmond School District
May 5, 2014 . . . . . . $8,810,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 27, 2014.
Due Apr 1, 2015 to 2023.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $150,000 | 2.00% | 0.30% | |
| 4/1/16 | $150,000 | 2.00% | 0.50% | |
| 4/1/17 | $155,000 | 2.00% | 0.75% | |
| 4/1/18 | $160,000 | 2.00% | 1.05% | |
| 4/1/19 | $160,000 | 2.00% | 1.30% | |
| 4/1/20 | $165,000 | 2.00% | 1.60% | |
| 4/1/21 | $3,150,000 | 3.00% | 1.83% | |
| 4/1/22 | $3,080,000 | 3.00% | 2.03% | |
| 4/1/23 | $1,640,000 | 3.00% | 2.18% |
L.O.: Quarles & Brady, Milwaukee, WI.
