IOWA
Decorah (City)
Jul 7, 2014 . . . . . . $4,845,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 5, 2014.
Due Jun 1, 2015 to 2029.
First coupon Dec 1, 2014.
2023-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $380,000 | 2.00% | 0.40% | |
| 6/1/16 | $370,000 | 2.00% | 0.60% | |
| 6/1/17 | $380,000 | 2.00% | 0.90% | |
| 6/1/18 | $385,000 | 3.00% | 1.20% | |
| 6/1/19 | $400,000 | 3.00% | 1.50% | |
| 6/1/20 | $255,000 | 3.00% | 1.75% | |
| 6/1/21 | $265,000 | 3.00% | 2.00% | |
| 6/1/22 | $270,000 | 3.00% | 2.30% | |
| 6/1/23 | $280,000 | 3.00% | 2.55% | |
| 6/1/24 | $285,000 | 3.00% | 2.70% | |
| 6/1/25 | $295,000 | 3.00% | 2.90% | |
| 6/1/26 | $305,000 | 3.25% | 3.05% | |
| 6/1/27 | $315,000 | 3.50% | 3.15% | |
| 6/1/28 | $325,000 | 3.50% | 3.25% | |
| 6/1/29 | $335,000 | 3.50% | 3.35% |
L.O.: Dorsey & Whitney, Denver, CO.
NEBRASKA
Rising City Village
Jul 7, 2014 . . . . . . $165,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 12, 2014. Interest accrues Aug 12, 2014.
Due Jun 1, 2015 to 2024.
First coupon Dec 1, 2014.
2020-2024 Callable Aug 12, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $20,000 | 0.45% | 0.45% | |
| 6/1/16 | $15,000 | 0.65% | 0.65% | |
| 6/1/17 | $15,000 | 1.00% | 1.00% | |
| 6/1/18 | $15,000 | 1.30% | 1.30% | |
| 6/1/19 | $15,000 | 1.60% | 1.60% | |
| 6/1/20 | $15,000 | 1.90% | 1.90% | |
| 6/1/21 | $15,000 | 2.15% | 2.15% | |
| 6/1/22 | $15,000 | 2.45% | 2.45% | |
| 6/1/23 | $20,000 | 2.70% | 2.70% | |
| 6/1/24 | $20,000 | 2.90% | 2.90% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Wisner (City)
Jul 7, 2014 . . . . . . $910,000
Combined Utilities Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 12, 2014. Interest accrues Aug 12, 2014.
Due Oct 1, 2015 to 2029.
First coupon Apr 1, 2015.
2019-2029 Callable Aug 12, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $50,000 | 0.40% | 0.40% | |
| 10/1/16 | $50,000 | 0.70% | 0.70% | |
| 10/1/17 | $55,000 | 1.00% | 1.00% | |
| 10/1/18 | $55,000 | 1.30% | 1.30% | |
| 10/1/19 | $55,000 | 1.60% | 1.60% | |
| 10/1/20 | $60,000 | 1.90% | 1.90% | |
| 10/1/21 | $55,000 | 2.15% | 2.15% | |
| 10/1/22 | $60,000 | 2.45% | 2.45% | |
| 10/1/23 | $60,000 | 2.70% | 2.70% | |
| 10/1/24 | $65,000 | 2.85% | 2.85% | |
| 10/1/25 | $65,000 | 3.05% | 3.05% | |
| 10/1/26 | $70,000 | 3.25% | 3.25% | |
| 10/1/27 | $70,000 | 3.35% | 3.35% | |
| 10/1/28 | $70,000 | 3.45% | 3.45% | |
| 10/1/29 | $70,000 | 3.55% | 3.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Fairfield (City)
Jul 8, 2014 . . . . . . $1,650,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012, Second (2014) Renewal (bank qualified) (book entry)
Dated Jul 23, 2014. Interest accrues Jul 23, 2014.
Due Jul 22, 2015.
First coupon Jul 22, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/22/15 | $1,650,000 | 1.00% | 0.30% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Glenwillow Village
Jul 8, 2014 . . . . . . $175,000
Street Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jul 22, 2014.
Due Apr 21, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/21/15 | $175,000 | 1.50% | 0.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
