ALABAMA
Winston County Cooperative District
Jul 11, 2014 . . . . . . $1,950,000
Revenue Bonds, Series 2014B (bank qualified) (book entry) $1,285,000.
Dated Aug 1, 2014.
Due Jun 1, 2022 to 2028.
First coupon Dec 1, 2014.
2022-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $360,000 | 2.40% | 2.50% | |
| 6/1/24 | $290,000 | 2.70% | 2.80% | |
| 6/1/26 | $305,000 | 3.00% | 3.07% | |
| 6/1/28 | $330,000 | 3.125% | 3.23% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
University of Central Arkansas Board of Trustees
Jul 11, 2014 . . . . . . $13,500,000
Student Fee Revenue Capital Improvement Bonds, Series 2014 (Lewis Science Center Project) (book entry)
Dated Jul 22, 2014.
Due Sep 1, 2015 to 2043.
First coupon Mar 1, 2015.
2022-2043 Callable Sep 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $230,000 | 2.00% | 0.35% | BAM |
| 9/1/16 | $290,000 | 2.00% | 0.55% | BAM |
| 9/1/17 | $300,000 | 2.00% | 0.90% | BAM |
| 9/1/18 | $305,000 | 2.00% | 1.35% | BAM |
| 9/1/19 | $310,000 | 2.50% | 1.75% | BAM |
| 9/1/20 | $320,000 | 3.00% | 2.07% | BAM |
| 9/1/21 | $325,000 | 3.00% | 2.37% | BAM |
| 9/1/22 | $335,000 | 3.00% | 2.64% | BAM |
| 9/1/23 | $345,000 | 3.00% | 2.82% | BAM |
| 9/1/24 | $360,000 | 3.00% | 2.95% | BAM |
| 9/1/25 | $370,000 | 3.00% | 3.06% | BAM |
| 9/1/29 | $1,625,000 | 4.50% | 3.00% | BAM |
| 9/1/30 | $455,000 | 4.00% | 3.68% | BAM |
| 9/1/31 | $470,000 | 4.25% | 3.70% | BAM |
| 9/1/32 | $490,000 | 4.50% | 3.74% | BAM |
| 9/1/33 | $515,000 | 4.50% | 3.82% | BAM |
| 9/1/34 | $535,000 | 4.50% | 3.95% | BAM |
| 9/1/40 | $3,710,000 | 4.00% | 4.12% | BAM |
| 9/1/43 | $2,210,000 | 4.00% | 4.14% | BAM |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
MINNESOTA
Wells (City)
Jul 14, 2014 . . . . . . $1,425,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Aug 1, 2014.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2022-2029 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $55,000 | 2.00% | 0.50% | |
| 12/1/16 | $100,000 | 2.00% | 0.85% | |
| 12/1/17 | $105,000 | 2.00% | 1.20% | |
| 12/1/18 | $105,000 | 2.00% | 1.45% | |
| 12/1/19 | $105,000 | 2.00% | 1.75% | |
| 12/1/20 | $105,000 | 2.00% | 2.00% | |
| 12/1/21 | $110,000 | 2.25% | 2.25% | |
| 12/1/22 | $115,000 | 3.00% | 2.40% | |
| 12/1/23 | $125,000 | 3.00% | 2.60% | |
| 12/1/25 | $155,000 | 3.00% | 3.00% | |
| 12/1/27 | $165,000 | 3.20% | 3.20% | |
| 12/1/29 | $180,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 399
Jul 11, 2014 . . . . . . $2,500,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014.
Due Aug 15, 2017 to 2034.
First coupon Feb 15, 2015.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $125,000 | 1.35% | 1.35% | |
| 8/15/20 | $125,000 | 2.35% | 2.35% | |
| 8/15/21 | $150,000 | 2.85% | 2.85% | |
| 8/15/22 | $155,000 | 3.10% | 3.10% | |
| 8/15/23 | $155,000 | 3.30% | 3.30% | |
| 8/15/24 | $160,000 | 3.45% | 3.45% | |
| 8/15/25 | $170,000 | 3.60% | 3.60% | |
| 8/15/26 | $175,000 | 3.70% | 3.70% | |
| 8/15/27 | $180,000 | 3.80% | 3.80% | |
| 8/15/28 | $190,000 | 3.90% | 3.90% | |
| 8/15/29 | $195,000 | 4.00% | 4.00% | |
| 8/15/32 | $230,000 | 4.20% | 4.20% | |
| 8/15/33 | $240,000 | 4.30% | 4.30% | |
| 8/15/34 | $250,000 | 4.35% | 4.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 491
Jul 9, 2014 . . . . . . $7,050,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014.
Due Aug 15, 2015 to 2029.
First coupon Feb 15, 2015.
2020-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $310,000 | 1.30% | 1.30% | |
| 8/15/16 | $335,000 | 1.45% | 1.45% | |
| 8/15/17 | $360,000 | 1.75% | 1.75% | |
| 8/15/18 | $385,000 | 2.15% | 2.15% | |
| 8/15/19 | $405,000 | 2.45% | 2.45% | |
| 8/15/20 | $430,000 | 2.70% | 2.70% | |
| 8/15/21 | $490,000 | 3.00% | 3.00% | |
| 8/15/22 | $510,000 | 3.20% | 3.20% | |
| 8/15/23 | $530,000 | 3.40% | 3.40% | |
| 8/15/24 | $550,000 | 3.55% | 3.55% | |
| 8/15/25 | $575,000 | 3.65% | 3.65% | |
| 8/15/26 | $590,000 | 3.75% | 3.75% | |
| 8/15/27 | $500,000 | 3.85% | 3.85% | |
| 8/15/28 | $570,000 | 4.00% | 4.00% | |
| 8/15/29 | $510,000 | 4.05% | 4.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
WASHINGTON
COB Properties
Jul 11, 2014 . . . . . . $49,625,000
Lease Revenue Bonds, 2014 (City Hall Project) (book entry)
Dated Jul 18, 2014.
Due Dec 1, 2016 to 2039.
First coupon Dec 1, 2014.
2025-2039 Callable Dec 1, 2024 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,000,000 | 4.00% | 0.52% | |
| 12/1/17 | $1,000,000 | 5.00% | 0.95% | |
| 12/1/18 | $1,250,000 | 5.00% | 1.35% | |
| 12/1/19 | $1,315,000 | 4.00% | 1.80% | |
| 12/1/20 | $1,365,000 | 5.00% | 2.17% | |
| 12/1/21 | $1,510,000 | 5.00% | 2.45% | |
| 12/1/22 | $1,590,000 | 5.00% | 2.71% | |
| 12/1/23 | $1,665,000 | 5.00% | 2.92% | |
| 12/1/24 | $1,750,000 | 5.00% | 3.04% | |
| 12/1/25 | $1,840,000 | 5.00% | 3.22% | |
| 12/1/26 | $1,930,000 | 5.00% | 3.35% | |
| 12/1/27 | $2,025,000 | 5.00% | 3.43% | |
| 12/1/28 | $2,130,000 | 3.375% | 3.58% | |
| 12/1/29 | $2,200,000 | 3.50% | 3.71% | |
| 12/1/30 | $2,275,000 | 3.625% | 3.78% | |
| 12/1/31 | $2,360,000 | 3.625% | 3.85% | |
| 12/1/32 | $2,445,000 | 3.75% | 3.91% | |
| 12/1/33 | $2,535,000 | 3.75% | 3.97% | |
| 12/1/34 | $2,630,000 | 3.875% | 4.02% | |
| 12/1/39 | $14,810,000 | 4.00% | 4.17% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Gateway Technical College District
Jul 14, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014-2015B (book entry)
Dated Aug 4, 2014.
Due Apr 1, 2017 to 2024.
First coupon Apr 1, 2015.
2023-2024 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $165,000 | 2.00% | 0.74% | |
| 4/1/18 | $170,000 | 2.00% | 1.09% | |
| 4/1/19 | $180,000 | 2.00% | 1.46% | |
| 4/1/20 | $185,000 | 2.00% | 1.76% | |
| 4/1/21 | $190,000 | 3.00% | 2.03% | |
| 4/1/22 | $195,000 | 3.00% | 2.27% | |
| 4/1/23 | $205,000 | 3.00% | 2.47% | |
| 4/1/24 | $210,000 | 3.00% | 2.63% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Winston County Cooperative District
Jul 11, 2014 . . . . . . $1,950,000
Revenue Bonds, Series 2014A (book entry) (Taxable) $665,000.
Dated Aug 1, 2014.
Due Jun 1, 2015 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $125,000 | 2.00% | 0.65% | |
| 6/1/16 | $115,000 | 2.00% | 1.15% | |
| 6/1/17 | $125,000 | 2.00% | 1.50% | |
| 6/1/18 | $125,000 | 2.00% | 2.125% | |
| 6/1/20 | $175,000 | 2.75% | 2.75% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
