IOWA
Coralville (City)
Sep 3, 2014 . . . . . . $9,410,000
General Obligation Urban Renewal Bonds, Series 2014J (book entry)
Dated Sep 12, 2014.
Due Jun 1, 2030 to 2032.
First coupon Jun 1, 2015.
2030-2032 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/32 | $9,410,000 | 4.50% | 4.58% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
MISSOURI
Jefferson County Consolidated Public Water Supply District No. C-1
Sep 8, 2014 . . . . . . $1,995,000
Waterworks Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 18, 2014.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
2022-2024 Callable Dec 12, 2021 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $170,000 | 2.00% | 0.40% | |
| 12/1/16 | $185,000 | 2.00% | 0.70% | |
| 12/1/17 | $190,000 | 2.00% | 1.00% | |
| 12/1/18 | $195,000 | 2.00% | 1.25% | |
| 12/1/19 | $200,000 | 2.00% | 1.50% | |
| 12/1/20 | $200,000 | 2.00% | 1.75% | |
| 12/1/21 | $205,000 | 2.00% | 2.00% | |
| 12/1/22 | $210,000 | 2.20% | 2.20% | |
| 12/1/23 | $220,000 | 2.40% | 2.40% | |
| 12/1/24 | $220,000 | 2.60% | 2.60% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Louisville Public Schools District No.32
Sep 5, 2014 . . . . . . $5,920,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 26, 2014.
Due Dec 15, 2014 to 2026.
First coupon Dec 15, 2014.
2019-2026 Callable Sep 26, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $70,000 | 0.30% | 0.30% | |
| 12/15/15 | $70,000 | 0.40% | 0.40% | |
| 12/15/16 | $490,000 | 0.60% | 0.60% | |
| 12/15/17 | $490,000 | 0.85% | 1.00% | |
| 12/15/18 | $495,000 | 1.15% | 1.15% | |
| 12/15/19 | $505,000 | 1.50% | 1.50% | |
| 12/15/20 | $505,000 | 1.75% | 1.75% | |
| 12/15/21 | $515,000 | 2.05% | 2.05% | |
| 12/15/22 | $530,000 | 2.25% | 2.40% | |
| 12/15/23 | $540,000 | 2.45% | 2.50% | |
| 12/15/24 | $555,000 | 2.55% | 2.55% | |
| 12/15/25 | $570,000 | 2.75% | 2.75% | |
| 12/15/26 | $585,000 | 2.90% | 3.00% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Amityville Village
Sep 5, 2014 . . . . . . $2,300,000
Public Improvement Refunding Serial Bonds-2014 (bank qualified) (book entry)
Dated Sep 25, 2014.
Due Feb 1, 2015 to Aug 1, 2024.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $10,000 | 1.00% | 0.50% | |
| 8/1/15 | $320,000 | 2.00% | 0.75% | |
| 8/1/16 | $320,000 | 2.00% | 1.05% | |
| 8/1/17 | $325,000 | 2.00% | 1.35% | |
| 8/1/18 | $175,000 | 2.00% | 1.75% | |
| 8/1/19 | $180,000 | 2.25% | 2.10% | |
| 8/1/20 | $180,000 | 2.50% | 2.40% | |
| 8/1/21 | $190,000 | 2.75% | 2.65% | |
| 8/1/22 | $195,000 | 3.00% | 2.90% | |
| 8/1/23 | $200,000 | 3.00% | 3.10% | |
| 8/1/24 | $205,000 | 3.00% | 3.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
