IOWA
Lake Park (City)
May 19, 2014 . . . . . . $680,000
General Obligation Refunding Capital Loan Notes, Series 2014A (bank qualified) (book entry)
Dated Jun 15, 2014. Interest accrues Jun 15, 2014.
Due Jun 1, 2015 to 2021.
First coupon Jun 1, 2015.
2020-2021 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $95,000 | 1.50% | 0.45% | |
| 6/1/16 | $95,000 | 1.50% | 0.60% | |
| 6/1/17 | $95,000 | 1.50% | 0.85% | |
| 6/1/18 | $95,000 | 1.50% | 1.25% | |
| 6/1/19 | $100,000 | 1.55% | 1.55% | |
| 6/1/20 | $100,000 | 1.80% | 1.80% | |
| 6/1/21 | $100,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Barber County Unified School District No. 255
May 16, 2014 . . . . . . $720,000
General Obligation Capital Outlay Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014.
Due Sep 1, 2015 to 2018.
First coupon Mar 1, 2015.
2018-2018 Callable Sep 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $175,000 | 0.80% | 0.80% | |
| 9/1/16 | $180,000 | 1.25% | 1.25% | |
| 9/1/17 | $180,000 | 1.60% | 1.60% | |
| 9/1/18 | $185,000 | 1.95% | 1.95% |
L.O.: Gilmore & Bell, Wichita, KS.
TAXABLE ISSUES
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
May 16, 2014 . . . . . . $42,615,830
Multifamily Housing Pass-Through Revenue Refunding Bonds, 2014 Series A (FHA Insured) (book entry) (Taxable)
Dated May 30, 2014.
Due Jun 15, 2045.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/45 | $42,615,830 | 3.875% | 3.875% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
