ARKANSAS
Little Rock (City)
Jun 17, 2014 . . . . . . $66,180,000
Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014 (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Jul 1, 2015 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,115,000 | 1.00% | 0.23% | |
| 7/1/16 | $1,130,000 | 3.00% | 0.45% | |
| 7/1/17 | $1,160,000 | 3.00% | 0.82% | |
| 7/1/18 | $1,195,000 | 4.00% | 1.23% | |
| 7/1/19 | $1,245,000 | 5.00% | 1.60% | |
| 7/1/20 | $1,305,000 | 5.00% | 1.94% | |
| 7/1/21 | $1,370,000 | 5.00% | 2.25% | |
| 7/1/22 | $1,440,000 | 5.00% | 2.51% | |
| 7/1/23 | $1,510,000 | 5.00% | 2.79% | |
| 7/1/24 | $1,590,000 | 5.00% | 2.93% | |
| 7/1/25 | $1,670,000 | 4.00% | 3.04% | |
| 7/1/26 | $1,735,000 | 5.00% | 3.14% | |
| 7/1/27 | $1,820,000 | 5.00% | 3.24% | |
| 7/1/28 | $1,910,000 | 5.00% | 3.33% | |
| 7/1/29 | $2,010,000 | 5.00% | 3.42% | |
| 7/1/30 | $2,110,000 | 5.00% | 3.49% | |
| 7/1/34 | $9,545,000 | 5.00% | 3.71% | |
| 7/1/41 | $21,255,000 | 4.00% | 4.17% | |
| 7/1/44 | $11,065,000 | 4.125% | 4.243% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
University of Arkansas Board of Trustees
Jun 16, 2014 . . . . . . $10,930,000
Student Fee Revenue Bonds, Series 2014B (Fort Smith Campus) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Jun 1, 2015 to 2039.
First coupon Dec 1, 2014.
2025-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $270,000 | 2.00% | 0.20% | |
| 6/1/16 | $275,000 | 2.00% | 0.45% | |
| 6/1/17 | $280,000 | 3.00% | 0.90% | |
| 6/1/18 | $290,000 | 3.00% | 1.33% | |
| 6/1/19 | $300,000 | 3.00% | 1.70% | |
| 6/1/20 | $310,000 | 3.00% | 2.04% | |
| 6/1/21 | $315,000 | 3.00% | 2.34% | |
| 6/1/22 | $325,000 | 4.00% | 2.58% | |
| 6/1/23 | $340,000 | 4.00% | 2.76% | |
| 6/1/24 | $355,000 | 4.00% | 2.88% | |
| 6/1/29 | $2,030,000 | 5.00% | 3.27% | |
| 6/1/34 | $2,590,000 | 5.00% | 3.60% | |
| 6/1/39 | $3,250,000 | 4.00% | 4.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
San Joaquin County Transportation Authority
Jun 16, 2014 . . . . . . $49,245,000
Measure K Sales Tax Revenue Bonds, Series 2014 (Limited Tax Bonds) (book entry)
Dated Jul 2, 2014.
Due Mar 1, 2015 to 2032.
First coupon Mar 1, 2015.
2025-2032 Callable Mar 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $2,755,000 | 1.00% | 0.12% | |
| 3/1/16 | $2,340,000 | 3.00% | 0.27% | |
| 3/1/17 | $120,000 | 3.00% | 0.58% | |
| 3/1/18 | $155,000 | 3.00% | 0.94% | |
| 3/1/20 | $225,000 | 4.00% | 1.58% | |
| 3/1/21 | $1,360,000 | 4.00% | 1.84% | |
| 3/1/22 | $1,530,000 | 5.00% | 2.08% | |
| 3/1/23 | $2,795,000 | 5.00% | 2.28% | |
| 3/1/24 | $3,445,000 | 5.00% | 2.48% | |
| 3/1/25 | $3,615,000 | 5.00% | 2.62% | |
| 3/1/26 | $3,795,000 | 5.00% | 2.74% | |
| 3/1/27 | $3,990,000 | 5.00% | 2.84% | |
| 3/1/28 | $4,185,000 | 5.00% | 2.94% | |
| 3/1/29 | $4,395,000 | 5.00% | 3.04% | |
| 3/1/30 | $4,610,000 | 5.00% | 3.14% | |
| 3/1/31 | $4,845,000 | 5.00% | 3.21% | |
| 3/1/32 | $5,085,000 | 5.00% | 3.28% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
FLORIDA
Harmony Community Development District
Jun 17, 2014 . . . . . . $13,945,000
Capital Improvement Revenue Refunding Bonds, Series 2014 (book entry)
Dated Jul 9, 2014.
Due May 1, 2024 to 2032.
First coupon May 1, 2015.
2025-2032 Callable May 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $6,845,000 | 5.00% | 5.10% | |
| 5/1/32 | $7,100,000 | 5.25% | 5.40% |
L.O.: Akerman, Senterfitt, Orlando, FL.
ILLINOIS
Goreville Community Unit School District No. 1
Jun 16, 2014 . . . . . . $2,100,000
General Obligation Refunding School Bonds, Series 2014B (bank qualified) (book entry) $560,000.
Dated Jul 1, 2014.
Due Dec 1, 2023 to 2024.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $100,000 | 3.75% | 2.90% | |
| 12/1/24 | $460,000 | 3.75% | 3.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Knoxville Community Unit School District No. 202
Jun 16, 2014 . . . . . . $3,625,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014.
Due Dec 1, 2023 to 2033.
First coupon Dec 1, 2015.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $255,000 | 4.00% | 3.10% | |
| 12/1/24 | $270,000 | 4.00% | 3.20% | |
| 12/1/25 | $280,000 | 3.30% | 3.40% | |
| 12/1/26 | $295,000 | 4.00% | 3.50% | |
| 12/1/27 | $310,000 | 4.00% | 3.65% | |
| 12/1/28 | $325,000 | 4.50% | 3.75% | |
| 12/1/29 | $340,000 | 4.50% | 3.85% | |
| 12/1/30 | $360,000 | 4.50% | 4.00% | |
| 12/1/33 | $1,190,000 | 4.75% | 4.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Taylorville (City)
Jun 16, 2014 . . . . . . $1,100,000
General Obligation Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014.
Due Dec 1, 2027 to 2031.
First coupon Dec 1, 2015.
2027-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $270,000 | 3.40% | 3.55% | |
| 12/1/29 | $440,000 | 5.25% | 3.58% | |
| 12/1/31 | $390,000 | 5.25% | 3.78% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Clarion (City)
Jun 17, 2014 . . . . . . $2,670,000
General Obligation Annual Appropriation Corporate Purpose Bonds, Series 2014B (bank qualified) (book entry) $1,485,000.
Dated Jun 26, 2014.
Due Jun 1, 2025 to 2032.
First coupon Dec 1, 2014.
2026-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $100,000 | 3.25% | 3.15% | |
| 6/1/27 | $360,000 | 4.00% | 3.30% | |
| 6/1/29 | $385,000 | 4.00% | 3.50% | |
| 6/1/30 | $205,000 | 4.00% | 3.65% | |
| 6/1/32 | $435,000 | 4.00% | 3.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Colo (City)
Jun 16, 2014 . . . . . . $1,250,000
General Obligation Urban Renewal Capital Loan Notes, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Jun 1, 2016 to 2026.
First coupon Jun 1, 2015.
2021-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $210,000 | 1.25% | 1.25% | |
| 6/1/20 | $240,000 | 1.85% | 1.85% | |
| 6/1/22 | $250,000 | 2.50% | 2.35% | |
| 6/1/24 | $265,000 | 3.00% | 2.80% | |
| 6/1/26 | $285,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Winterset (City)
Jun 16, 2014 . . . . . . $3,160,000
General Obligation Corporate Purpose Loan Agreement Bond Anticipation Project Notes, Series 2014A (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Mar 15, 2015.
First coupon Mar 15, 2015.
2015-2015 Callable Dec 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $3,160,000 | 0.35% | 0.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Betsie Lake Utilities Authority
Jun 16, 2014 . . . . . . $1,121,000
Sewage Disposal System Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 16, 2014.
Due Mar 1, 2027.
First coupon Sep 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $1,121,000 | 3.20% | 3.20% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Mercer (City)
Jun 16, 2014 . . . . . . $174,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Jun 1, 2024.
First coupon Jun 1, 2015.
2024-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $174,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Burwell Junior-Senior High School District No. 100
Jun 16, 2014 . . . . . . $190,000
Limited Tax Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 9, 2014. Interest accrues Jul 9, 2014.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2014.
2019-2021 Callable Jul 9, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $25,000 | 0.40% | 0.40% | |
| 12/1/16 | $25,000 | 0.60% | 0.60% | |
| 12/1/17 | $25,000 | 0.95% | 0.95% | |
| 12/1/18 | $25,000 | 1.30% | 1.30% | |
| 12/1/19 | $30,000 | 1.60% | 1.60% | |
| 12/1/20 | $30,000 | 1.90% | 1.90% | |
| 12/1/21 | $30,000 | 2.10% | 2.10% |
L.O.: Kutak Rock, Omaha, NE.
Twin River Public School District No. 30
Jun 16, 2014 . . . . . . $890,000
Limited Tax Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 23, 2014. Interest accrues Jul 23, 2014.
Due Dec 15, 2014 to 2019.
First coupon Dec 15, 2014.
2019-2019 Callable Jul 23, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $20,000 | 0.25% | 0.25% | |
| 12/15/15 | $170,000 | 0.40% | 0.40% | |
| 12/15/16 | $170,000 | 0.60% | 0.60% | |
| 12/15/17 | $175,000 | 0.95% | 0.95% | |
| 12/15/18 | $175,000 | 1.30% | 1.30% | |
| 12/15/19 | $180,000 | 1.60% | 1.60% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Irvington Township
Jun 16, 2014 . . . . . . $6,082,578
Bond Anticipation Notes (book entry) $5,932,578.
Dated Jun 20, 2014.
Due Jun 19, 2015.
First coupon Jun 19, 2015.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/19/15 | $5,932,578 | 2.125% | 1.65% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Old Tappan Borough
Jun 16, 2014 . . . . . . $3,360,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 10, 2014.
Due Aug 15, 2015 to 2023.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $555,000 | 2.00% | 0.30% | |
| 8/15/16 | $570,000 | 3.00% | 0.45% | |
| 8/15/17 | $570,000 | 4.00% | 0.77% | |
| 8/15/18 | $580,000 | 4.00% | 1.11% | |
| 8/15/19 | $590,000 | 4.00% | 1.45% | |
| 8/15/20 | $150,000 | 4.00% | 1.72% | |
| 8/15/21 | $155,000 | 4.00% | 2.00% | |
| 8/15/22 | $115,000 | 3.00% | 2.21% | |
| 8/15/23 | $75,000 | 3.00% | 2.39% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NORTH DAKOTA
Napoleon (City)
Jun 16, 2014 . . . . . . $1,998,000
Loan Anticipation Temporary Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Dec 15, 2015.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $1,998,000 | 0.70% | 0.70% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Kirtland (City)
Jun 17, 2014 . . . . . . $1,415,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $1,415,000 | 1.00% | 0.40% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
PENNSYLVANIA
State Public School Building Authority
Jun 17, 2014 . . . . . . $22,510,000
College Revenue Bonds (Harrisburg Community College Refunding Project), Series of 2014 (book entry)
Dated Jun 30, 2014.
Due Oct 1, 2014 to 2027.
First coupon Oct 1, 2014.
2023-2027 Callable Oct 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $620,000 | 1.00% | 0.30% | BAM |
| 10/1/15 | $1,600,000 | 2.00% | 0.55% | BAM |
| 10/1/16 | $1,645,000 | 3.00% | 0.80% | BAM |
| 10/1/17 | $1,690,000 | 3.00% | 1.25% | BAM |
| 10/1/18 | $1,755,000 | 4.00% | 1.65% | BAM |
| 10/1/19 | $1,820,000 | 4.00% | 2.10% | BAM |
| 10/1/20 | $1,900,000 | 4.00% | 2.40% | BAM |
| 10/1/21 | $1,985,000 | 5.00% | 2.65% | BAM |
| 10/1/22 | $2,065,000 | 2.70% | 2.90% | BAM |
| 10/1/23 | $2,125,000 | 3.00% | 3.07% | BAM |
| 10/1/24 | $1,265,000 | 3.00% | 3.18% | BAM |
| 10/1/25 | $1,305,000 | 3.125% | 3.30% | BAM |
| 10/1/26 | $1,345,000 | 3.25% | 3.40% | BAM |
| 10/1/27 | $1,390,000 | 3.35% | 3.50% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Harris County Municipal Utility District No. 281
Jun 16, 2014 . . . . . . $6,955,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Sep 1, 2015 to 2030.
First coupon Mar 1, 2015.
2023-2030 Callable Sep 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $205,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $355,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $365,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $375,000 | 2.00% | 1.50% | BAM |
| 9/1/19 | $385,000 | 2.00% | 1.85% | BAM |
| 9/1/20 | $400,000 | 3.00% | 2.20% | BAM |
| 9/1/21 | $415,000 | 3.00% | 2.45% | BAM |
| 9/1/22 | $435,000 | 3.00% | 2.70% | BAM |
| 9/1/23 | $455,000 | 3.00% | 2.90% | BAM |
| 9/1/24 | $470,000 | 3.50% | 3.10% | BAM |
| 9/1/25 | $500,000 | 4.00% | 3.20% | BAM |
| 9/1/26 | $520,000 | 4.00% | 3.30% | BAM |
| 9/1/27 | $550,000 | 4.00% | 3.40% | BAM |
| 9/1/28 | $580,000 | 4.25% | 3.50% | BAM |
| 9/1/29 | $610,000 | 4.25% | 3.60% | BAM |
| 9/1/30 | $335,000 | 4.25% | 3.70% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Arcadia School District
Jun 16, 2014 . . . . . . $12,000,000
Bond Anticipation Notes (book entry)
Dated Jul 8, 2014.
Due Mar 15, 2019.
First coupon Mar 15, 2015.
2019-2019 Callable Mar 15, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/19 | $12,000,000 | 3.00% | 1.65% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
Florence County
Jun 17, 2014 . . . . . . $2,500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Jun 1, 2015 to 2024.
First coupon Jun 1, 2015.
2024-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $125,000 | 1.25% | 0.45% | |
| 6/1/16 | $150,000 | 1.50% | 0.55% | |
| 6/1/17 | $150,000 | 1.50% | 0.90% | |
| 6/1/18 | $150,000 | 2.00% | 1.35% | |
| 6/1/19 | $150,000 | 2.00% | 1.65% | |
| 6/1/20 | $175,000 | 2.25% | 1.85% | |
| 6/1/21 | $175,000 | 2.50% | 2.05% | |
| 6/1/22 | $175,000 | 2.50% | 2.25% | |
| 6/1/23 | $175,000 | 2.75% | 2.45% | |
| 6/1/24 | $1,075,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Goreville Community Unit School District No. 1
Jun 16, 2014 . . . . . . $2,100,000
General Obligation Refunding School Bonds, Series 2014A (book entry) (Taxable) $1,540,000.
Dated Jul 1, 2014.
Due Dec 1, 2015 to 2023.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $105,000 | 4.35% | 1.35% | |
| 12/1/16 | $105,000 | 4.35% | 1.85% | |
| 12/1/17 | $135,000 | 4.35% | 2.20% | |
| 12/1/18 | $215,000 | 4.35% | 2.50% | |
| 12/1/19 | $200,000 | 4.35% | 2.85% | |
| 12/1/20 | $190,000 | 4.35% | 3.10% | |
| 12/1/21 | $180,000 | 4.25% | 3.35% | |
| 12/1/22 | $170,000 | 4.25% | 3.60% | |
| 12/1/23 | $240,000 | 4.25% | 3.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Clarion (City)
Jun 17, 2014 . . . . . . $2,670,000
General Obligation Annual Appropriation Corporate Purpose Bonds, Series 2014A (book entry) (Taxable) $1,185,000.
Dated Jun 26, 2014.
Due Jun 1, 2017 to 2025.
First coupon Dec 1, 2014.
2023-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $125,000 | 1.75% | 1.75% | |
| 6/1/18 | $125,000 | 2.25% | 2.25% | |
| 6/1/19 | $130,000 | 2.60% | 2.60% | |
| 6/1/20 | $135,000 | 2.95% | 2.95% | |
| 6/1/21 | $135,000 | 3.35% | 3.35% | |
| 6/1/22 | $140,000 | 3.55% | 3.55% | |
| 6/1/25 | $395,000 | 3.90% | 3.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEW JERSEY
Irvington Township
Jun 16, 2014 . . . . . . $6,082,578
Bond Anticipation Notes (book entry) (Taxable) $150,000.
Dated Jun 20, 2014.
Due Jun 19, 2015.
First coupon Jun 19, 2015.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/19/15 | $150,000 | 2.375% | 1.85% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
