COLORADO
Lincoln Meadows Metropolitan District
Jul 17, 2014 . . . . . . $7,540,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jul 22, 2014.
Due Dec 1, 2031.
First coupon Dec 1, 2014.
2031-2031 Callable Dec 1, 2024 at 103.000%, declining to par Jun 1, 2028.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $7,540,000 | 5.50% | 5.50% |
IOWA
Winterset Municipal Utilities
Jul 21, 2014 . . . . . . $4,500,000
Water Revenue Bonds, Series 2014A (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Aug 1, 2014.
Due Sep 1, 2015 to 2034.
First coupon Sep 1, 2015.
2022-2034 Callable Sep 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $165,000 | 2.00% | 0.50% | |
| 9/1/16 | $180,000 | 2.00% | 0.75% | |
| 9/1/17 | $185,000 | 2.00% | 1.00% | |
| 9/1/18 | $185,000 | 2.00% | 1.25% | |
| 9/1/19 | $190,000 | 2.00% | 1.50% | |
| 9/1/20 | $195,000 | 2.00% | 1.75% | |
| 9/1/21 | $200,000 | 2.00% | 2.00% | |
| 9/1/22 | $200,000 | 2.50% | 2.25% | |
| 9/1/23 | $210,000 | 3.00% | 2.50% | |
| 9/1/24 | $215,000 | 3.00% | 2.75% | |
| 9/1/25 | $220,000 | 3.00% | 3.00% | |
| 9/1/26 | $225,000 | 3.10% | 3.10% | |
| 9/1/27 | $235,000 | 3.50% | 3.20% | |
| 9/1/28 | $240,000 | 3.50% | 3.30% | |
| 9/1/29 | $250,000 | 3.75% | 3.40% | |
| 9/1/30 | $260,000 | 3.75% | 3.50% | |
| 9/1/31 | $270,000 | 4.00% | 3.60% | |
| 9/1/32 | $280,000 | 4.00% | 3.70% | |
| 9/1/33 | $290,000 | 4.00% | 3.80% | |
| 9/1/34 | $305,000 | 4.00% | 3.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Leavenworth County Unified School District No. 453 (Leavenworth)
Jul 18, 2014 . . . . . . $9,995,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 20, 2014.
Due Sep 1, 2014 to 2029.
First coupon Sep 1, 2014.
2025-2029 Callable Sep 1, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $210,000 | 2.00% | 0.30% | |
| 9/1/15 | $100,000 | 3.00% | 0.40% | |
| 9/1/16 | $100,000 | 3.00% | 0.55% | |
| 9/1/17 | $100,000 | 3.00% | 0.85% | |
| 9/1/18 | $100,000 | 3.00% | 1.15% | |
| 9/1/19 | $100,000 | 3.00% | 1.42% | |
| 9/1/20 | $100,000 | 3.00% | 1.80% | |
| 9/1/21 | $595,000 | 3.00% | 1.95% | |
| 9/1/22 | $630,000 | 2.50% | 2.15% | |
| 9/1/23 | $1,420,000 | 2.50% | 2.35% | |
| 9/1/24 | $3,145,000 | 3.50% | 2.45% | |
| 9/1/26 | $1,825,000 | 4.00% | 2.65% | |
| 9/1/29 | $1,570,000 | 4.00% | 2.80% |
L.O.: Robert J. Perry, Auburn, KS.
NEBRASKA
Douglas County Sanitary and Improvement District No. 394
Jul 21, 2014 . . . . . . $975,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014. Interest accrues Aug 15, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $50,000 | 1.10% | 1.10% | |
| 8/15/16 | $50,000 | 1.30% | 1.30% | |
| 8/15/17 | $45,000 | 1.60% | 1.60% | |
| 8/15/18 | $55,000 | 2.00% | 2.00% | |
| 8/15/19 | $40,000 | 2.30% | 2.30% | |
| 8/15/20 | $40,000 | 2.60% | 2.60% | |
| 8/15/21 | $40,000 | 2.85% | 2.85% | |
| 8/15/22 | $50,000 | 3.10% | 3.10% | |
| 8/15/23 | $50,000 | 3.30% | 3.30% | |
| 8/15/24 | $50,000 | 3.45% | 3.45% | |
| 8/15/25 | $60,000 | 3.55% | 3.55% | |
| 8/15/26 | $65,000 | 3.70% | 3.70% | |
| 8/15/27 | $70,000 | 3.80% | 3.80% | |
| 8/15/28 | $35,000 | 3.90% | 3.90% | |
| 8/15/29 | $75,000 | 4.00% | 4.00% | |
| 8/15/33 | $100,000 | 4.25% | 4.25% | |
| 8/15/34 | $100,000 | 4.35% | 4.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
SOUTH DAKOTA
Pennington County
Jul 21, 2014 . . . . . . $3,460,000
Certificates of Participation, Series 2014A (bank qualified) (book entry)
Dated Aug 5, 2014.
Due Dec 1, 2016 to 2023.
First coupon Dec 1, 2014.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $150,000 | 0.55% | 0.55% | |
| 6/1/17 | $225,000 | 2.00% | 0.75% | |
| 12/1/17 | $225,000 | 2.00% | 0.85% | |
| 12/1/18 | $455,000 | 1.10% | 1.10% | |
| 12/1/19 | $465,000 | 1.45% | 1.45% | |
| 12/1/20 | $475,000 | 1.80% | 1.80% | |
| 12/1/21 | $475,000 | 2.00% | 2.10% | |
| 12/1/22 | $490,000 | 2.20% | 2.30% | |
| 12/1/23 | $500,000 | 2.40% | 2.50% |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
UTAH
Utah State Board of Regents
Jul 21, 2014 . . . . . . $277,000,000
Variable Rate Student Loan Backed Notes, Series 2014-1 (Libor - Indexed Notes) (book entry)
Dated Jul 31, 2014.
Due Dec 26, 2038.
First coupon Sep 25, 2014.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/26/38 | $277,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: FirstSouthwest, Lincoln, RI.
