Int. Maturity. Mdy/ Security Description YTM (2) Yield (1) Call price Price CUSIP.

Transcription

1 Call: or We offer the following bonds subject to availability, prior sale or change in price. Date: 03/27/15 CUSIP KD3 Aaa / Mdy/ S&P Qty Security Description 500 ALBUQUERQUE NM MET ARROYO FLOOD CONTROL AUTH Int. Maturity Rate Date Yield (1) Call price Price YTM (2) QW4 / MARIETTA GA REF Dated: st Cpn: RM3 Aa2 4,955 SOUTH WASHINGTON CNTY MN INDEP KR3 Aa2 1,150 MONONA GROVE WI DIST REF-PROMISSORY NTS-SER A BOOK- Dated: st Cpn: KE1 Aaa / -ST TAXABLE -BQ 700 ALBUQUERQUE NM MET ARROYO FLOOD CONTROL AUTH RN1 Aa2 5,085 SOUTH WASHINGTON CNTY MN INDEP KS1 Aa2 540 MONONA GROVE WI DIST REF-PROMISSORY NTS-SER A BOOK- Dated: st Cpn: BT KF8 Aaa / -ST TAXABLE -BQ 100 STORM LAKE IA SENIOR HSG REVENUE REF-METHODIST MANOR PROJ BOOK- -REV -MUNI -ST TAXABLE -SKFD 975 ALBUQUERQUE NM MET ARROYO FLOOD CONTROL AUTH s s ] RP6 Aa2 5,390 SOUTH WASHINGTON CNTY MN INDEP

2 56516MAG5 Baa KG6 Aaa / 5 MAPLE GROVE MN HLTH CARE SYS REVENUE MAPLE GROVE HOSP CORP -REV -CALLABLE -MUNI 2,100 ALBUQUERQUE NM MET ARROYO FLOOD CONTROL AUTH p p ] RQ4 Aa2 5,645 SOUTH WASHINGTON CNTY MN INDEP BR0 35 Northview Bank KH4 Aaa / -FED TAXABLE -ST TAXABLE 2,200 ALBUQUERQUE NM MET ARROYO FLOOD CONTROL AUTH J3 435 IOWA ST HGR EDU LOAN AUTH REF-WARTBURG CLG PROJ Dated: st Cpn: BL1 / -REV -MUNI -SKFD 355 HARWOOD HEIGHTS IL REF ST TAXABLE -BQ RR2 Aa2 6,110 SOUTH WASHINGTON CNTY MN INDEP PB6 / KJ0 Aaa / BP2 / 295 GOODRICH MI AREA DIST REF Dated: st Cpn: ,990 ALBUQUERQUE NM MET ARROYO FLOOD CONTROL AUTH 90 HARWOOD HEIGHTS IL REF ST TAXABLE -BQ KZ5 A1 105 PORTAGE WI CORPORATE PURPOSE BONDS-SER A Dated: st Cpn: p p ] CL1 / FRANKLIN CNTY IA REF-SER A Dated: st Cpn: p p ]

3 418013BQ0 / SL7 / GZ2 A3 / A- 95 HARWOOD HEIGHTS IL REF -ST TAXABLE -BQ 410 RICHFIELD MN INDEP DIST #280 REF-SER A -GO -CALLABLE -MUNI 5 NTHRN MN MUNI PWR AGY ELEC SYS REVENUE SER A p p ] p p ] BJ1 / + -REV -INSURED -CALLABLE -MUNI -SKFD 25 WAYZATA MN INDEP DIST #284 COPS SER A p p ] REV -CALLABLE -MUNI -BQ L8 255 IOWA ST HGR EDU LOAN AUTH REF-WARTBURG CLG PROJ Dated: st Cpn: p p ] DLE4 A2e / A+ 15 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE REF-BELLIN MEM HOSP INC Dated: st Cpn: p p ] REV -CALLABLE -MUNI Settlement Date: 04/09/ DM7 Aaa 300 JIM NED TX CONSOL INDEP DIST NF1 Aa3 250 SAUKVILLE WI REF-SER A Dated: st Cpn: p p ] p p ] CQ2 / CF3 / Settlement Date: 04/07/ HASLET TX CTFS OBLIG 305 WILLOWBROOK IL REF p p ] p p ] UE6 Aaa 820 LA VERNIA TX INDEP DIST REF p p ] CR0 / Settlement Date: 04/21/ HASLET TX CTFS OBLIG p p ] AQ5 5 HULL IA HOSP FAC REVENUE SIOUX CENTER CMNTY HOSP c c ] p ] REV -CALLABLE -MUNI -ST TAXABLE -SKFD -BQ GP2 Aa2 2,245 OSHKOSH WI AREA DIST IMPT p ] MAQ3 Baa1 25 MAPLE GROVE MN HLTH CARE SYS REVENUE MAPLE GROVE HOSP CORP p p ] UF3 Aaa 840 LA VERNIA TX INDEP DIST REF p p ]

4 971239CH9 / Settlement Date: 04/21/ WILLOWBROOK IL REF p p ] GQ0 Aa2 2,940 OSHKOSH WI AREA DIST IMPT p ] CT6 / CA4 / CJ5 / 560 HASLET TX CTFS OBLIG -GO -CALLABLE -MUNI -SKFD -BQ 260 HARWOOD HEIGHTS IL REF 335 WILLOWBROOK IL REF p p ] p ] p ] NK0 Aa3 285 SAUKVILLE WI REF-SER A Dated: st Cpn: Settlement Date: 04/07/ GR8 Aa2 2,285 OSHKOSH WI AREA DIST IMPT LL5 A1 350 PORTAGE WI CORPORATE PURPOSE BONDS-SER A Dated: st Cpn: p ] p ] p p ] CU3 / 290 HASLET TX CTFS OBLIG p ] EAQ9 15 NEW RICHMOND WI CMNTY DEV AUTH HLTH CARE FACS REVENUE PHM/NEW RICHMOND SR HSG INC PR c c ] p ] BB4 A1 5 SAINT PAUL MN PORT AUTH REF- AMHERST H WILDER FNDTN-3 Material Event as of 12/13/13 bonds put on credit watch p p ] FUQ0 A3 / A- -BQ 1,000 NEW ORLEANS LA TXBL-PUBLIC IMPT- SER A Dated: st Cpn: p ] GO -INSURED -CALLABLE -MUNI -FED TAXABLE Settlement Date: 04/29/ DX3 Aaa 1,075 JIM NED TX CONSOL INDEP DIST p p ] GO -CALLABLE -MUNI -SKFD -BQ Important Legal Disclaimer Date: 03/27/15 Key to Abbreviations

5 This is not a complete listing of bonds Northland Securities currently has available. The information offered and contained on this is for viewer information only. None of this information is to be construed as an offer to buy or sell securities. Nothing contained herein shall be construed to be investment advice. All information is from sources believed to be reliable, but cannot be guaranteed. Investors should always consult with their Account Executive for specific details, and refer to any available offering documents (such as the preliminary, final official statement or prospectus) for more information about any particular issue. Investors should be familiar with the terms including maturities, call features, interest payments and credit quality of an issue before purchasing it and the particular company before investing in any security. This firm makes no warranties or undertakings as to the accuracy of this information. The securities mentioned here are subject to prior sale, a change in price and may not be available. The sale of these securities shall not take place in any jurisdiction in which it is unlawful to make such offer, solicitation or sale. Material Event Notices, Financial Information & Documents Available on EMMA (1) YIELD Represents yield to worst. Either yield to call or maturity (when bonds are non-callable) (2) YTM Represents yield to maturity Yield, Yield to Maturity (YTM) and TEY are represented in percentages. All bonds offered on a yield basis; prices are approximate. B/E = Book Entry BQ = Bank Qualified N/C = Non Callable Reg = Registered Skfd = Sinking Fund Quantity s=subject * + = New $ = Price Changed & = New and Changed Call Options r = Pre Refunded c = Callable 2 = 2nd call 3 = 30 Day Call d = Mandatory Put e = Escrowed to Maturity p = Par Call s = Sink Fund u = Optional Put X = Crossover Refunding Bonds rated as NR are Non-Rated. Quantity is measured in thousands. Tax-Free Offerings are free from current Federal income taxes only. Income may be subject to alternative minimum tax. AMBAC, MBIA, XLCA, FGIC and CIFG are on credit watch for possible downgrade.