DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Jul 22, 2014 . . . . . . $17,800,000
Collateralized Multifamily Housing Revenue Bonds (Metro Village Apartments Project), Series 2014 (Mandatory Tender Date: 08/01/2015) (book entry)
Dated Jul 28, 2014.
Due Aug 1, 2017.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $17,800,000 | 0.35% | 0.35% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Washington, DC.
MINNESOTA
Wheaton Independent School District No. 803
Jul 28, 2014 . . . . . . $192,000
Certificates of Participation, 2014 Series A (book entry)
Dated Jul 28, 2014.
Due Jan 15, 2020 to 2030.
First coupon Jul 15, 2015.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/20 | $53,000 | 2.30% | 2.30% | |
| 1/15/25 | $63,000 | 3.30% | 3.30% | |
| 1/15/30 | $76,000 | 4.30% | 4.30% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
NEW YORK
Poughkeepsie (City)
Jul 24, 2014 . . . . . . $162,205
Bond Anticipation Notes, Series 2014 D (book entry)
Dated Jul 31, 2014.
Due Jul 14, 2015.
First coupon Jul 14, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/14/15 | $162,205 | 2.375% | 1.50% |
L.O.: Rodenhausen Chale LLP, Rhinebeck, NY.
