INDIANA
Indiana Finance Authority
Sep 3, 2014 . . . . . . $42,155,000
Education Facilities Revenue Bonds, Series 2014 (Valparaiso University Project) (book entry)
Dated Sep 25, 2014.
Due Oct 1, 2039 to 2044.
First coupon Apr 1, 2015.
2039-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $6,215,000 | 5.00% | 3.70% | |
| 10/1/44 | $25,940,000 | 5.00% | 3.75% | |
| 10/1/44 | $10,000,000 | 4.00% | 4.08% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: The Yuba Group, LLC, New York, NY.
IOWA
Forest City (City)
Sep 2, 2014 . . . . . . $2,330,000
Electicity Utility Revenue Refunding Capital Loan Notes, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014. Interest accrues Oct 1, 2014.
Due Jun 1, 2015 to 2024.
First coupon Jun 1, 2015.
2022-2024 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $230,000 | 2.00% | 0.50% | |
| 6/1/16 | $215,000 | 2.00% | 0.70% | |
| 6/1/17 | $220,000 | 2.00% | 0.95% | |
| 6/1/18 | $225,000 | 2.00% | 1.25% | |
| 6/1/19 | $230,000 | 2.00% | 1.55% | |
| 6/1/20 | $235,000 | 2.00% | 1.90% | |
| 6/1/21 | $235,000 | 2.15% | 2.15% | |
| 6/1/22 | $240,000 | 2.50% | 2.40% | |
| 6/1/23 | $245,000 | 2.55% | 2.55% | |
| 6/1/24 | $255,000 | 2.65% | 2.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
OHIO
Sycamore Township
Sep 3, 2014 . . . . . . $3,250,000
Public Infrastructure Improvement Limited Tax General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 17, 2014. Interest accrues Sep 17, 2014.
Due Dec 1, 2015 to 2043.
First coupon Dec 1, 2014.
2025-2043 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $5,000 | 1.00% | 0.50% | |
| 12/1/16 | $5,000 | 1.00% | 0.75% | |
| 12/1/17 | $80,000 | 1.50% | 0.80% | |
| 12/1/18 | $80,000 | 1.50% | 1.05% | |
| 12/1/19 | $80,000 | 1.50% | 1.35% | |
| 12/1/21 | $170,000 | 2.00% | 1.85% | |
| 12/1/23 | $175,000 | 2.50% | 2.25% | |
| 12/1/25 | $185,000 | 3.00% | 2.47% | |
| 12/1/27 | $200,000 | 4.00% | 2.66% | |
| 12/1/29 | $215,000 | 4.00% | 2.81% | |
| 12/1/31 | $235,000 | 4.00% | 3.03% | |
| 12/1/33 | $245,000 | 4.00% | 3.14% | |
| 12/1/36 | $410,000 | 4.00% | 3.48% | |
| 12/1/38 | $305,000 | 3.50% | 3.73% | |
| 12/1/43 | $860,000 | 3.75% | 3.85% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
TEXAS
Sugar Land Development Corporation
Sep 2, 2014 . . . . . . $7,375,000
Sales Tax Revenue Refunding Bonds, Series 2014 (book entry)
Dated Oct 1, 2014. Interest accrues Oct 1, 2014.
Due Feb 15, 2015 to 2025.
First coupon Feb 15, 2015.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $45,000 | 2.00% | 0.25% | |
| 2/15/16 | $620,000 | 2.00% | 0.40% | |
| 2/15/17 | $635,000 | 3.00% | 0.65% | |
| 2/15/18 | $660,000 | 3.00% | 0.95% | |
| 2/15/19 | $680,000 | 3.00% | 1.27% | |
| 2/15/20 | $710,000 | 4.00% | 1.63% | |
| 2/15/21 | $740,000 | 4.00% | 1.95% | |
| 2/15/22 | $770,000 | 4.00% | 2.23% | |
| 2/15/23 | $800,000 | 3.00% | 2.45% | |
| 2/15/24 | $835,000 | 5.00% | 2.62% | |
| 2/15/25 | $880,000 | 5.00% | 2.77% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
TAXABLE ISSUES
WISCONSIN
Mukwonago Village
Sep 2, 2014 . . . . . . $2,475,000
General Obligation Promissory Notes, Series 2014 (book entry) (Taxable)
Dated Sep 17, 2014. Interest accrues Sep 17, 2014.
Due Mar 1, 2019.
First coupon Mar 1, 2015.
2019-2019 Callable Sep 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $2,475,000 | 2.50% | 1.87% |
L.O.: Quarles & Brady, Milwaukee, WI.
