FLORIDA
Florida Housing Finance Corporation
Aug 12, 2014 . . . . . . $10,500,000
Multifamily Housing Revenue Bonds, Series 2014C (book entry)
Dated Aug 15, 2014.
Due Mar 1, 2016.
First coupon Mar 1, 2015.
2016-2016 Callable Jul 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $10,500,000 | 0.55% | 0.55% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
KANSAS
Allen County Unified School District No. 258 (Humboldt)
Aug 12, 2014 . . . . . . $2,600,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 28, 2014.
Due Sep 1, 2015 to 2020.
First coupon Mar 1, 2015.
2020-2020 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $475,000 | 2.00% | 0.30% | |
| 9/1/16 | $100,000 | 2.00% | 0.55% | |
| 9/1/17 | $475,000 | 2.00% | 0.85% | |
| 9/1/18 | $495,000 | 2.00% | 1.10% | |
| 9/1/19 | $515,000 | 2.00% | 1.40% | |
| 9/1/20 | $540,000 | 2.00% | 1.70% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Aug 12, 2014 . . . . . . $14,065,000
Revenue Bonds (City of Bossier City, Louisiana Project), Series 2014 (book entry)
Dated Sep 16, 2014. Interest accrues Sep 16, 2014.
Due Sep 1, 2015 to 2039.
First coupon Mar 1, 2015.
2025-2039 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stephens Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $355,000 | 2.00% | 0.32% | |
| 9/1/16 | $375,000 | 2.00% | 0.47% | |
| 9/1/17 | $380,000 | 2.00% | 0.77% | |
| 9/1/18 | $390,000 | 2.00% | 1.10% | |
| 9/1/19 | $395,000 | 2.50% | 1.48% | |
| 9/1/20 | $405,000 | 3.00% | 1.78% | |
| 9/1/21 | $420,000 | 3.00% | 2.05% | |
| 9/1/22 | $430,000 | 3.00% | 2.32% | |
| 9/1/23 | $445,000 | 4.00% | 2.54% | |
| 9/1/24 | $460,000 | 4.00% | 2.65% | |
| 9/1/29 | $2,655,000 | 5.00% | 3.10% | |
| 9/1/34 | $3,330,000 | 4.00% | 3.82% | |
| 9/1/39 | $4,025,000 | 3.75% | 3.95% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Le Sueur (City)
Aug 11, 2014 . . . . . . $2,330,000
Gross Revenue Recreational Facillity Bonds, Series 2014A (bank qualified) (book entry)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2023-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $85,000 | 1.00% | 1.00% | |
| 12/1/16 | $90,000 | 1.30% | 1.30% | |
| 12/1/17 | $90,000 | 1.60% | 1.60% | |
| 12/1/18 | $90,000 | 2.00% | 2.00% | |
| 12/1/19 | $90,000 | 2.40% | 2.40% | |
| 12/1/21 | $195,000 | 3.00% | 3.00% | |
| 12/1/23 | $205,000 | 3.55% | 3.55% | |
| 12/1/24 | $110,000 | 3.70% | 3.70% | |
| 12/1/25 | $110,000 | 4.00% | 4.00% | |
| 12/1/27 | $235,000 | 4.30% | 4.30% | |
| 12/1/29 | $265,000 | 4.50% | 4.50% | |
| 12/1/31 | $285,000 | 4.70% | 4.70% | |
| 12/1/34 | $480,000 | 4.85% | 4.85% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
Minnesota Housing Finance Agency
Aug 12, 2014 . . . . . . $32,531,331
Homeownership Finance Bonds, Series 2014B (GNMA and FNMA Pass-Through Program) (book entry) $18,868,172.
Dated Aug 26, 2014.
Due Sep 1, 2044.
First coupon Oct 1, 2014.
2044-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/44 | $18,868,172 | 2.95% | 2.95% |
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., Bronxville, NY.
Prior Lake (City)
Aug 12, 2014 . . . . . . $2,665,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry)
Dated Sep 15, 2014. Interest accrues Sep 15, 2014.
Due Dec 15, 2015 to 2024.
First coupon Jun 15, 2015.
2021-2024 Callable Dec 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $305,000 | 2.00% | 0.35% | |
| 12/15/16 | $315,000 | 2.00% | 0.60% | |
| 12/15/17 | $315,000 | 2.00% | 0.80% | |
| 12/15/18 | $340,000 | 2.00% | 1.10% | |
| 12/15/19 | $220,000 | 2.00% | 1.40% | |
| 12/15/20 | $225,000 | 2.00% | 1.60% | |
| 12/15/21 | $230,000 | 2.00% | 1.90% | |
| 12/15/22 | $235,000 | 2.00% | 2.00% | |
| 12/15/23 | $235,000 | 2.50% | 2.05% | |
| 12/15/24 | $245,000 | 2.50% | 2.15% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
St. James
Aug 11, 2014 . . . . . . $1,675,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 25, 2014.
Due Oct 1, 2015 to 2029.
First coupon Apr 1, 2015.
2024-2029 Callable Oct 1, 2023 at par.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $95,000 | 2.00% | 0.45% | |
| 10/1/16 | $90,000 | 2.00% | 0.60% | |
| 10/1/17 | $95,000 | 2.00% | 0.85% | |
| 10/1/18 | $100,000 | 2.00% | 1.15% | |
| 10/1/19 | $105,000 | 2.00% | 1.45% | |
| 10/1/20 | $105,000 | 2.00% | 1.70% | |
| 10/1/21 | $110,000 | 2.00% | 1.95% | |
| 10/1/22 | $110,000 | 2.15% | 2.15% | |
| 10/1/23 | $115,000 | 2.375% | 2.375% | |
| 10/1/24 | $110,000 | 2.75% | 2.50% | |
| 10/1/25 | $125,000 | 2.75% | 2.65% | |
| 10/1/26 | $125,000 | 3.00% | 3.00% | |
| 10/1/27 | $125,000 | 3.10% | 3.10% | |
| 10/1/28 | $130,000 | 3.25% | 3.20% | |
| 10/1/29 | $135,000 | 3.50% | 3.30% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 524
Aug 11, 2014 . . . . . . $2,800,000
General Obligation and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 15, 2014.
Due Sep 15, 2015 to 2034.
First coupon Mar 15, 2015.
2020-2034 Callable Sep 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $125,000 | 1.30% | 1.30% | |
| 9/15/16 | $125,000 | 1.50% | 1.50% | |
| 9/15/17 | $130,000 | 1.80% | 1.80% | |
| 9/15/18 | $130,000 | 2.10% | 2.10% | |
| 9/15/19 | $130,000 | 2.45% | 2.45% | |
| 9/15/20 | $140,000 | 2.70% | 2.70% | |
| 9/15/21 | $140,000 | 3.00% | 3.00% | |
| 9/15/22 | $145,000 | 3.20% | 3.20% | |
| 9/15/23 | $150,000 | 3.40% | 3.40% | |
| 9/15/24 | $155,000 | 3.55% | 3.55% | |
| 9/15/25 | $160,000 | 3.65% | 3.65% | |
| 9/15/26 | $165,000 | 3.75% | 3.75% | |
| 9/15/27 | $170,000 | 3.85% | 3.85% | |
| 9/15/28 | $180,000 | 3.95% | 3.95% | |
| 9/15/29 | $185,000 | 4.05% | 4.05% | |
| 9/15/34 | $570,000 | 4.35% | 4.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 554
Aug 12, 2014 . . . . . . $1,100,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 15, 2014.
Due Sep 15, 2023 to 2034.
First coupon Mar 15, 2015.
2023-2034 Callable Sep 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/23 | $260,000 | 2.85% | 2.85% | |
| 9/15/28 | $305,000 | 3.65% | 3.65% | |
| 9/15/33 | $365,000 | 4.10% | 4.10% | |
| 9/15/34 | $170,000 | 4.25% | 4.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Hildreth Village
Aug 11, 2014 . . . . . . $90,000
Sewer and Water Utility Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Sep 16, 2014. Interest accrues Sep 16, 2014.
Due Sep 15, 2015.
First coupon Mar 15, 2015.
2015-2015 Callable Mar 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $90,000 | 0.45% | 0.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Nebraska City Public School District No 111
Aug 11, 2014 . . . . . . $2,555,000
Promissory Notes, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014.
Due Aug 15, 2016.
First coupon Feb 15, 2015.
2016-2016 Callable Nov 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $2,555,000 | 0.70% | 0.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ravenna Public School District No. 069
Aug 11, 2014 . . . . . . $435,000
Limited Tax Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 10, 2014. Interest accrues Sep 10, 2014.
Due Dec 1, 2015 to 2020.
First coupon Jun 1, 2015.
2019-2020 Callable Sep 10, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $35,000 | 0.45% | 0.45% | |
| 12/1/16 | $30,000 | 0.70% | 0.70% | |
| 12/1/17 | $35,000 | 0.95% | 0.95% | |
| 12/1/18 | $110,000 | 1.25% | 1.25% | |
| 12/1/19 | $110,000 | 1.60% | 1.60% | |
| 12/1/20 | $115,000 | 1.85% | 1.85% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York State Housing Finance Agency
Aug 12, 2014 . . . . . . $55,555,000
Affordable Housing Revenue Bonds, Series 2014C (book entry) $41,905,000.
Dated Aug 21, 2014. Interest accrues Aug 21, 2014.
Due May 1, 2016 to Nov 1, 2046.
First coupon Nov 1, 2014.
2016-2016 Callable Feb 1, 2016 at par, 2017-2017 Callable Dec 1, 2015 at par, 2017-2017 Callable Jan 1, 2016 at par, 2023-2046 Callable May 1, 2023 at par.
Purchased through negotiation by Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $240,000 | 0.40% | 0.40% | |
| 11/1/16 | $240,000 | 0.45% | 0.45% | |
| 11/1/16 | $8,030,000 | 0.45% | 0.45% | |
| 5/1/17 | $245,000 | 0.70% | 0.70% | |
| 5/1/17 | $3,625,000 | 0.70% | 0.70% | |
| 5/1/17 | $7,150,000 | 0.70% | 0.70% | |
| 11/1/17 | $245,000 | 0.75% | 0.75% | |
| 5/1/18 | $245,000 | 0.95% | 0.95% | |
| 11/1/18 | $250,000 | 1.05% | 1.05% | |
| 5/1/19 | $245,000 | 1.40% | 1.40% | |
| 11/1/19 | $255,000 | 1.50% | 1.50% | |
| 5/1/20 | $250,000 | 1.85% | 1.85% | |
| 11/1/20 | $255,000 | 1.95% | 1.95% | |
| 5/1/21 | $260,000 | 2.15% | 2.15% | |
| 11/1/21 | $260,000 | 2.25% | 2.25% | |
| 5/1/22 | $265,000 | 2.45% | 2.45% | |
| 11/1/22 | $265,000 | 2.50% | 2.50% | |
| 5/1/23 | $265,000 | 2.70% | 2.70% | |
| 11/1/23 | $275,000 | 2.75% | 2.75% | |
| 5/1/24 | $270,000 | 2.85% | 2.85% | |
| 11/1/24 | $285,000 | 2.85% | 2.85% | |
| 5/1/25 | $280,000 | 2.95% | 2.95% | |
| 11/1/25 | $295,000 | 3.00% | 3.00% | |
| 11/1/29 | $2,490,000 | 3.40% | 3.40% | |
| 11/1/34 | $3,660,000 | 3.75% | 3.75% | |
| 11/1/39 | $4,420,000 | 3.95% | 3.95% | |
| 11/1/46 | $7,340,000 | 4.00% | 4.00% |
Affordable Housing Revenue Bonds, Series 2014D (book entry) $13,650,000.
Dated Aug 21, 2014. Interest accrues Aug 21, 2014.
Due Nov 1, 2017.
First coupon Nov 1, 2014.
2017-2017 Callable Feb 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $13,650,000 | 0.80% | 0.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Butler County
Aug 12, 2014 . . . . . . $7,520,000
Various Purpose Refunding Limited Tax General Obligation Bonds, Series 2014 (book entry)
Dated Sep 9, 2014. Interest accrues Sep 9, 2014.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,135,000 | 3.00% | 0.29% | |
| 12/1/16 | $1,225,000 | 3.00% | 0.49% | |
| 12/1/17 | $595,000 | 4.00% | 0.80% | |
| 12/1/18 | $620,000 | 1.50% | 1.13% | |
| 12/1/19 | $630,000 | 2.00% | 1.48% | |
| 12/1/20 | $640,000 | 2.00% | 1.75% | |
| 12/1/21 | $650,000 | 2.25% | 2.02% | |
| 12/1/22 | $640,000 | 5.00% | 2.28% | |
| 12/1/23 | $675,000 | 5.00% | 2.47% | |
| 12/1/24 | $710,000 | 5.00% | 2.60% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Forest Park (City)
Aug 12, 2014 . . . . . . $4,495,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Aug 26, 2014. Interest accrues Aug 26, 2014.
Due Aug 25, 2015.
First coupon Aug 25, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/25/15 | $4,495,000 | 1.125% | 0.60% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Marysville (City)
Aug 12, 2014 . . . . . . $4,400,000
Municipal Facility (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (book entry)
Dated Aug 27, 2014. Interest accrues Aug 27, 2014.
Due Aug 26, 2015.
First coupon Aug 26, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/26/15 | $4,400,000 | 1.00% | 0.45% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Rocky River (City)
Aug 12, 2014 . . . . . . $9,180,000
Don Umerley Civic Facility Improvement General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry) $4,640,000.
Dated Sep 4, 2014.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2014.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $35,000 | 1.50% | 0.30% | |
| 12/1/15 | $25,000 | 1.50% | 0.37% | |
| 12/1/16 | $450,000 | 3.00% | 0.54% | |
| 12/1/17 | $465,000 | 3.00% | 0.81% | |
| 12/1/18 | $475,000 | 3.00% | 1.11% | |
| 12/1/19 | $490,000 | 3.00% | 1.44% | |
| 12/1/20 | $505,000 | 3.00% | 1.70% | |
| 12/1/21 | $525,000 | 3.50% | 1.95% | |
| 12/1/22 | $535,000 | 3.50% | 2.17% | |
| 12/1/23 | $555,000 | 3.50% | 2.32% | |
| 12/1/24 | $580,000 | 3.50% | 2.44% |
Various Purpose General Obligation (Limited Tax) Refunding Bonds, Series 2014 (bank qualified) (book entry) $4,540,000.
Dated Sep 4, 2014.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2014.
2023-2024 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $25,000 | 1.50% | 0.37% | |
| 12/1/16 | $485,000 | 1.50% | 0.54% | |
| 12/1/17 | $500,000 | 2.00% | 0.81% | |
| 12/1/18 | $500,000 | 2.00% | 1.11% | |
| 12/1/19 | $515,000 | 2.00% | 1.44% | |
| 12/1/20 | $480,000 | 2.00% | 1.70% | |
| 12/1/21 | $485,000 | 2.25% | 1.95% | |
| 12/1/22 | $500,000 | 3.50% | 2.17% | |
| 12/1/23 | $515,000 | 3.50% | 2.32% | |
| 12/1/24 | $535,000 | 3.50% | 2.44% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
SOUTH CAROLINA
Allendale County School District
Aug 12, 2014 . . . . . . $10,970,000
Energy Savings Special Obligation Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Aug 28, 2014.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $415,000 | 2.00% | 0.45% | |
| 12/1/15 | $650,000 | 2.00% | 0.62% | |
| 12/1/16 | $970,000 | 3.00% | 0.96% | |
| 12/1/17 | $995,000 | 3.00% | 1.30% | |
| 12/1/18 | $1,025,000 | 3.00% | 1.74% | |
| 12/1/19 | $1,060,000 | 3.00% | 2.11% | |
| 12/1/20 | $1,090,000 | 3.00% | 2.40% | |
| 12/1/21 | $1,120,000 | 3.00% | 2.73% | |
| 12/1/22 | $1,155,000 | 5.00% | 2.94% | |
| 12/1/23 | $1,215,000 | 5.00% | 3.13% | |
| 12/1/24 | $1,275,000 | 5.00% | 3.29% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Spartanburg, SC.
SOUTH DAKOTA
South Dakota Value Added Finance Authority
Aug 12, 2014 . . . . . . $5,500,000
Variable Rate Demand Solid Waste Disposal Revenue Bonds (Lincoln land, LLC Project), Series 2014 (Letter of Credit Issued by AgriBank, FCB) (book entry)
Dated Aug 12, 2014.
Due Aug 1, 2039.
First coupon Nov 6, 2014.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/39 | $5,500,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
Tea Area School District No. 41-5
Aug 11, 2014 . . . . . . $5,200,000
Limited Tax General Obligation Certificates, Series 2014 (bank qualified) (book entry)
Dated Aug 28, 2014.
Due Jan 15, 2017 to 2034.
First coupon Jan 15, 2015.
2025-2034 Callable Jan 15, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $45,000 | 0.70% | 0.70% | |
| 1/15/18 | $40,000 | 1.10% | 1.10% | |
| 1/15/19 | $85,000 | 1.45% | 1.45% | |
| 1/15/20 | $95,000 | 1.75% | 1.75% | |
| 1/15/21 | $200,000 | 2.00% | 2.00% | |
| 1/15/22 | $205,000 | 2.20% | 2.20% | |
| 1/15/23 | $210,000 | 2.40% | 2.50% | |
| 1/15/24 | $215,000 | 2.50% | 2.60% | |
| 1/15/25 | $225,000 | 2.65% | 2.75% | |
| 1/15/26 | $230,000 | 2.75% | 2.85% | |
| 1/15/27 | $235,000 | 3.00% | 3.00% | |
| 1/15/28 | $400,000 | 3.00% | 3.10% | |
| 1/15/29 | $410,000 | 3.00% | 3.20% | |
| 1/15/30 | $420,000 | 3.00% | 3.25% | |
| 1/15/34 | $2,185,000 | 4.25% | 3.40% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WISCONSIN
West Bend Joint School District No. 1
Aug 11, 2014 . . . . . . $800,000
General Obligation Promissory Notes, Series 2014B (bank qualified) (book entry)
Dated Sep 2, 2014.
Due Apr 1, 2020 to 2023.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $190,000 | 2.00% | 1.60% | |
| 4/1/21 | $200,000 | 2.50% | 1.85% | |
| 4/1/22 | $200,000 | 3.00% | 2.05% | |
| 4/1/23 | $210,000 | 3.00% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MINNESOTA
Minnesota Housing Finance Agency
Aug 12, 2014 . . . . . . $32,531,331
Homeownership Finance Bonds, Series 2014C (GNMA and FNMA Pass-Through Program) (book entry) (Taxable) $13,663,159.
Dated Aug 26, 2014.
Due Sep 1, 2044.
First coupon Oct 1, 2014.
2044-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/44 | $13,663,159 | 3.25% | 3.25% |
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., Bronxville, NY.
