ARIZONA
Goodyear Community Facilities Utilities District No. 1
May 29, 2014 . . . . . . $14,755,000
District General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Jun 11, 2014.
Due Jul 15, 2015 to 2028.
First coupon Jan 15, 2015.
2025-2028 Callable Jul 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $770,000 | 2.00% | 0.46% | |
| 7/15/16 | $840,000 | 4.00% | 0.80% | |
| 7/15/17 | $875,000 | 4.00% | 1.17% | |
| 7/15/18 | $910,000 | 4.00% | 1.53% | |
| 7/15/19 | $945,000 | 4.00% | 1.87% | |
| 7/15/20 | $985,000 | 4.00% | 2.15% | |
| 7/15/21 | $1,025,000 | 4.00% | 2.48% | |
| 7/15/22 | $1,065,000 | 4.00% | 2.71% | |
| 7/15/23 | $1,105,000 | 4.00% | 2.90% | |
| 7/15/24 | $1,150,000 | 4.00% | 3.01% | |
| 7/15/25 | $1,200,000 | 4.00% | 3.14% | |
| 7/15/26 | $1,245,000 | 4.00% | 3.26% | |
| 7/15/27 | $1,295,000 | 4.00% | 3.42% | |
| 7/15/28 | $1,345,000 | 4.00% | 3.51% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
May 28, 2014 . . . . . . $73,795,000
Mobile Home Park Senior Revenue Bonds (Caritas Affordable Housing, Inc., Projects), Series 2014A (book entry)
Dated Jun 5, 2014.
Due Aug 15, 2019 to 2049.
First coupon Aug 15, 2014.
2025-2049 Callable Aug 15, 2024 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $1,025,000 | 5.00% | 2.14% | |
| 8/15/20 | $1,075,000 | 5.00% | 2.41% | |
| 8/15/21 | $1,130,000 | 5.00% | 2.77% | |
| 8/15/22 | $1,185,000 | 5.00% | 3.07% | |
| 8/15/23 | $1,245,000 | 5.00% | 3.23% | |
| 8/15/24 | $1,305,000 | 5.00% | 3.36% | |
| 8/15/30 | $9,335,000 | 5.00% | 3.95% | |
| 8/15/39 | $19,485,000 | 5.25% | 4.69% | |
| 8/15/39 | $1,000,000 | 4.75% | 4.75% | |
| 8/15/49 | $36,010,000 | 5.25% | 4.75% | |
| 8/15/49 | $1,000,000 | 4.75% | 4.80% |
L.O.: Squire Sanders (US) LLP, San Francisco, CA.
F.A.: Sperry Capital Inc., Sausalito, CA.
California Municipal Finance Authority
May 28, 2014 . . . . . . $11,280,000
Mobile Home Park Subordinate Revenue Bonds (Caritas Affordable Housing, Inc., Projects) Series 2014B (book entry)
Dated Jun 5, 2014. Interest accrues Jun 5, 2014.
Due Aug 15, 2030 to 2049.
First coupon Aug 15, 2014.
2030-2049 Callable Aug 15, 2024 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/30 | $1,480,000 | 5.25% | 5.33% | |
| 8/15/49 | $9,800,000 | 5.875% | 5.90% |
L.O.: Squire Sanders (US) LLP, San Francisco, CA.
F.A.: Sperry Capital Inc., Sausalito, CA.
Citrus Community College District
May 29, 2014 . . . . . . $18,997,251
General Obligation Bonds, Election of 2004, Series 2014D (book entry) $620,000.
Dated Jun 11, 2014.
Due Aug 1, 2015 to 2023.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $60,000 | 2.00% | 0.25% | |
| 8/1/22 | $125,000 | 2.00% | 2.07% | |
| 8/1/23 | $435,000 | 4.00% | 2.29% |
General Obligation Capital Appreciation Bonds, Election of 2004, Series 2014D (book entry) $6,750,369.
Dated Jun 11, 2014.
Due Aug 1, 2017 to 2032.
2024-2032 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $19,155 | 0.00% | 1.38% | |
| 8/1/18 | $67,670 | 0.00% | 1.67% | |
| 8/1/19 | $154,023 | 0.00% | 2.06% | |
| 8/1/20 | $254,044 | 0.00% | 2.42% | |
| 8/1/21 | $398,101 | 0.00% | 2.77% | |
| 8/1/22 | $456,152 | 0.00% | 3.07% | |
| 8/1/24 | $182,889 | 0.00% | 3.50% | |
| 8/1/25 | $298,800 | 0.00% | 3.71% | |
| 8/1/26 | $467,264 | 0.00% | 3.88% | |
| 8/1/27 | $545,348 | 0.00% | 4.02% | |
| 8/1/28 | $663,034 | 0.00% | 4.21% | |
| 8/1/29 | $768,369 | 0.00% | 4.40% | |
| 8/1/30 | $875,278 | 0.00% | 4.50% | |
| 8/1/31 | $823,277 | 0.00% | 4.60% | |
| 8/1/32 | $776,966 | 0.00% | 4.67% |
General Obligation Convertible Capital Appreciation Bonds, Election of 2004, Series 2014D (book entry) $11,626,882.
Dated Jun 11, 2014.
Due Aug 1, 2033 to 2038.
2033-2038 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $1,232,447 | 0.00% | 4.40% | |
| 8/1/34 | $1,283,365 | 0.00% | 4.50% | |
| 8/1/35 | $2,126,565 | 0.00% | 4.60% | |
| 8/1/36 | $2,225,181 | 0.00% | 4.65% | |
| 8/1/37 | $2,326,235 | 0.00% | 4.70% | |
| 8/1/38 | $2,433,090 | 0.00% | 4.75% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Delano Joint Union High School District
May 29, 2014 . . . . . . $21,900,000
2014 General Obligation Refunding Bonds (Election of 2005, Series A) (book entry)
Dated Jun 12, 2014.
Due Aug 1, 2014 to 2035.
First coupon Aug 1, 2014.
2025-2035 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $385,000 | 2.00% | 0.23% | BAM |
| 8/1/15 | $610,000 | 3.00% | 0.30% | BAM |
| 8/1/16 | $630,000 | 4.00% | 0.54% | BAM |
| 8/1/17 | $665,000 | 5.00% | 0.89% | BAM |
| 8/1/18 | $695,000 | 5.00% | 1.18% | BAM |
| 8/1/19 | $735,000 | 5.00% | 1.50% | BAM |
| 8/1/20 | $775,000 | 5.00% | 1.76% | BAM |
| 8/1/21 | $815,000 | 5.00% | 2.06% | BAM |
| 8/1/22 | $855,000 | 5.00% | 2.31% | BAM |
| 8/1/23 | $900,000 | 5.00% | 2.53% | BAM |
| 8/1/24 | $945,000 | 5.00% | 2.66% | BAM |
| 8/1/25 | $995,000 | 5.00% | 2.80% | BAM |
| 8/1/26 | $1,045,000 | 5.00% | 2.99% | BAM |
| 8/1/27 | $1,100,000 | 5.00% | 3.12% | BAM |
| 8/1/28 | $1,150,000 | 5.00% | 3.26% | BAM |
| 8/1/29 | $1,205,000 | 5.00% | 3.35% | BAM |
| 8/1/30 | $1,260,000 | 5.00% | 3.43% | BAM |
| 8/1/31 | $1,315,000 | 5.00% | 3.50% | BAM |
| 8/1/35 | $5,820,000 | 4.00% | 4.04% | BAM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Fontana Community Facilities District No. 22 (Sierra Hills South)
May 29, 2014 . . . . . . $31,260,000
Special Tax Refunding Bonds, Series 2014 (book entry)
Dated Jun 12, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $720,000 | 3.00% | 0.65% | |
| 9/1/16 | $1,100,000 | 4.00% | 0.95% | |
| 9/1/17 | $1,145,000 | 4.00% | 1.25% | |
| 9/1/18 | $1,190,000 | 4.00% | 1.65% | |
| 9/1/19 | $1,235,000 | 4.00% | 2.00% | |
| 9/1/20 | $1,285,000 | 5.00% | 2.35% | |
| 9/1/21 | $1,350,000 | 5.00% | 2.65% | |
| 9/1/22 | $1,420,000 | 5.00% | 2.90% | |
| 9/1/23 | $1,490,000 | 5.00% | 3.10% | |
| 9/1/24 | $1,565,000 | 5.00% | 3.25% | |
| 9/1/25 | $1,640,000 | 5.00% | 3.42% | |
| 9/1/26 | $1,725,000 | 5.00% | 3.59% | |
| 9/1/27 | $1,810,000 | 5.00% | 3.67% | |
| 9/1/28 | $1,900,000 | 5.00% | 3.76% | |
| 9/1/29 | $1,995,000 | 5.00% | 3.85% | |
| 9/1/30 | $2,095,000 | 5.00% | 3.93% | |
| 9/1/31 | $1,760,000 | 5.00% | 4.00% | |
| 9/1/34 | $5,835,000 | 5.00% | 4.15% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
May 29, 2014 . . . . . . $183,235,000
Revenue Bonds Yale New Haven Health Issue, Series A (book entry) $102,300,000.
Dated Jun 23, 2014.
Due Jul 1, 2026 to 2034.
First coupon Jan 1, 2015.
2026-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $11,215,000 | 5.00% | 2.92% | |
| 7/1/27 | $11,775,000 | 5.00% | 3.04% | |
| 7/1/28 | $12,365,000 | 5.00% | 3.15% | |
| 7/1/29 | $12,990,000 | 5.00% | 3.24% | |
| 7/1/30 | $13,630,000 | 5.00% | 3.36% | |
| 7/1/31 | $14,315,000 | 5.00% | 3.44% | |
| 7/1/32 | $11,950,000 | 5.00% | 3.51% | |
| 7/1/33 | $8,790,000 | 5.00% | 3.56% | |
| 7/1/34 | $5,270,000 | 5.00% | 3.60% |
Revenue Bonds Yale New Haven Health Issue, Series E (book entry) $80,935,000.
Dated Jun 23, 2014.
Due Jul 1, 2015 to 2037.
First coupon Jan 1, 2015.
2025-2037 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,225,000 | 3.00% | 0.15% | |
| 7/1/16 | $2,375,000 | 4.00% | 0.30% | |
| 7/1/17 | $2,470,000 | 4.00% | 0.63% | |
| 7/1/18 | $2,570,000 | 5.00% | 1.00% | |
| 7/1/19 | $2,695,000 | 5.00% | 1.36% | |
| 7/1/20 | $2,830,000 | 5.00% | 1.72% | |
| 7/1/21 | $2,975,000 | 5.00% | 2.06% | |
| 7/1/22 | $3,120,000 | 5.00% | 2.30% | |
| 7/1/23 | $3,280,000 | 5.00% | 2.49% | |
| 7/1/24 | $3,440,000 | 5.00% | 2.65% | |
| 7/1/25 | $3,615,000 | 5.00% | 2.79% | |
| 7/1/26 | $3,795,000 | 5.00% | 2.92% | |
| 7/1/27 | $3,985,000 | 5.00% | 3.04% | |
| 7/1/28 | $4,185,000 | 5.00% | 3.15% | |
| 7/1/29 | $4,390,000 | 5.00% | 3.24% | |
| 7/1/30 | $4,610,000 | 3.50% | 3.687% | |
| 7/1/31 | $4,775,000 | 5.00% | 3.44% | |
| 7/1/32 | $5,010,000 | 5.00% | 3.51% | |
| 7/1/33 | $5,260,000 | 5.00% | 3.56% | |
| 7/1/34 | $5,515,000 | 5.00% | 3.60% | |
| 7/1/37 | $7,815,000 | 4.00% | 4.017% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Connecticut Health and Educational Facilities Authority
May 29, 2014 . . . . . . $168,275,000
Floating Rate (LIBOR) Revenue Bonds Yale New Haven Health Issue, Series 2014 B (Mandatory Put Date: 07/01/2019) (book entry)
Dated Jun 23, 2014.
Due Jul 1, 2049.
First coupon Jul 1, 2014.
2049-2049 Callable Jan 1, 2019 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/49 | $168,275,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
May 30, 2014 . . . . . . $539,250,000
Airport System Revenue and Refunding Bonds, Series 2014A (book entry) (AMT)
Dated Jul 3, 2014.
Due Oct 1, 2015 to 2044.
First coupon Oct 1, 2014.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Davenport & Company LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $14,540,000 | 4.00% | 0.30% | |
| 10/1/16 | $20,620,000 | 5.00% | 0.60% | |
| 10/1/17 | $21,655,000 | 5.00% | 0.99% | |
| 10/1/18 | $1,750,000 | 2.00% | 1.36% | |
| 10/1/18 | $23,980,000 | 5.00% | 1.36% | |
| 10/1/19 | $26,965,000 | 5.00% | 1.75% | |
| 10/1/20 | $6,890,000 | 3.00% | 2.04% | |
| 10/1/20 | $10,295,000 | 5.00% | 2.04% | |
| 10/1/21 | $15,060,000 | 5.00% | 2.30% | |
| 10/1/22 | $31,125,000 | 3.00% | 2.55% | |
| 10/1/23 | $1,000,000 | 3.00% | 2.74% | |
| 10/1/23 | $31,055,000 | 5.00% | 2.74% | |
| 10/1/24 | $28,635,000 | 5.00% | 2.89% | |
| 10/1/25 | $1,000,000 | 3.00% | 3.05% | |
| 10/1/25 | $11,575,000 | 5.00% | 3.05% | |
| 10/1/26 | $12,405,000 | 5.00% | 3.18% | |
| 10/1/27 | $37,445,000 | 5.00% | 3.25% | |
| 10/1/28 | $48,360,000 | 5.00% | 3.31% | |
| 10/1/29 | $67,885,000 | 5.00% | 3.40% | |
| 10/1/30 | $58,405,000 | 5.00% | 3.48% | |
| 10/1/31 | $3,655,000 | 5.00% | 3.55% | |
| 10/1/32 | $3,835,000 | 5.00% | 3.62% | |
| 10/1/33 | $4,030,000 | 4.00% | 3.94% | |
| 10/1/34 | $4,190,000 | 4.00% | 4.00% | |
| 10/1/39 | $23,605,000 | 4.00% | 4.10% | |
| 10/1/44 | $29,290,000 | 5.00% | 3.96% |
L.O.: Squire Sanders (US) LLP, New York, NY.
F.A.: Jefferies LLC, New York, NY.
GEORGIA
Senoia Development Authority
May 29, 2014 . . . . . . $12,485,000
Charter School Revenue Bonds, Series 2014 A (Coweta Charter Academy Project) (book entry) $11,905,000.
Dated Jun 5, 2014.
Due Jun 1, 2019 to 2044.
First coupon Dec 1, 2014.
2020-2044 Callable Jun 1, 2019 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $1,050,000 | 6.00% | 6.00% | |
| 6/1/34 | $3,330,000 | 6.75% | 6.75% | |
| 6/1/44 | $7,275,000 | 7.125% | 7.125% | |
| 6/1/44 | $250,000 | 7.125% | 7.125% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
IDAHO
Idaho Housing and Finance Association
May 30, 2014 . . . . . . $12,143,156
Non-Profit Facilities Revenue Refunding Bonds, Series 2014 (North Star Charter School, Inc.) (book entry) $6,000,000.
Dated May 30, 2014.
Due Jul 1, 2028 to 2048.
First coupon Jan 1, 2015.
2028-2048 Callable Jul 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $525,000 | 6.75% | 6.75% | |
| 7/1/36 | $710,000 | 6.75% | 6.75% | |
| 7/1/48 | $4,765,000 | 6.75% | 6.75% |
Non-Profit Facilities Revenue Refunding Capital Appreciation Bonds, Series 2014 (North Star Charter School, Inc.) (book entry) $5,798,156.
Dated May 30, 2014.
Due Jul 1, 2049.
2049-2049 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/49 | $5,798,156 | 0.00% | 5.00% |
L.O.: Skinner Fawcett LLP, Boise, ID.
INDIANA
Peru Multi School Building Corporation
May 30, 2014 . . . . . . $5,525,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 17, 2014.
Due Jul 15, 2014 to Jan 15, 2023.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $3,940,000 | 1.18% | 1.18% | |
| 7/15/21 | $620,000 | 2.25% | 2.25% | |
| 1/15/23 | $965,000 | 2.50% | 2.50% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Jackson County Unified School District No. 336 (Holton)
May 30, 2014 . . . . . . $900,000
General Obligation Bonds, Series 2014-A (book entry)
Dated Jun 12, 2014.
Due Sep 1, 2015.
2015-2015 Callable Sep 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $900,000 | 1.00% | 0.50% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Pinckney Community Schools
May 30, 2014 . . . . . . $35,430,000
2014 Refunding Bonds (General Obligation) (book entry)
Dated Jun 19, 2014.
Due May 1, 2016 to 2027.
First coupon Nov 1, 2014.
2025-2027 Callable May 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $2,155,000 | 4.00% | 0.71% | QSBLF |
| 5/1/17 | $3,120,000 | 4.00% | 1.05% | QSBLF |
| 5/1/18 | $3,090,000 | 5.00% | 1.41% | QSBLF |
| 5/1/19 | $3,080,000 | 5.00% | 1.75% | QSBLF |
| 5/1/20 | $3,060,000 | 5.00% | 2.08% | QSBLF |
| 5/1/21 | $3,045,000 | 5.00% | 2.39% | QSBLF |
| 5/1/22 | $3,030,000 | 5.00% | 2.66% | QSBLF |
| 5/1/23 | $3,010,000 | 5.00% | 2.94% | QSBLF |
| 5/1/24 | $2,990,000 | 5.00% | 3.10% | QSBLF |
| 5/1/25 | $2,970,000 | 5.00% | 3.21% | QSBLF |
| 5/1/26 | $2,950,000 | 5.00% | 3.33% | QSBLF |
| 5/1/27 | $2,930,000 | 5.00% | 3.42% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Anoka County
May 30, 2014 . . . . . . $4,085,000
Charter School Lease Revenue Bonds, Series 2014A (Spectrum High School Project) (bank qualified) (book entry) $3,880,000.
Dated Jun 5, 2014.
Due Jun 1, 2024 to 2047.
First coupon Dec 1, 2014.
2024-2047 Callable Jun 1, 2020 at 102.000%, declining to par Jun 1, 2022.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $410,000 | 4.75% | 5.00% | |
| 6/1/47 | $3,470,000 | 5.00% | 5.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Crystal (City)
May 29, 2014 . . . . . . $14,300,000
Multifamily Housing Family Revenue Bonds, Series 2014A (The Cavanagh Project) (book entry) $13,350,000.
Dated Jun 10, 2014.
Due Jun 1, 2017 to 2031.
First coupon Dec 1, 2014.
2023-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $115,000 | 1.50% | 1.50% | |
| 6/1/18 | $120,000 | 2.25% | 2.25% | |
| 6/1/19 | $125,000 | 2.75% | 2.75% | |
| 6/1/20 | $125,000 | 3.25% | 3.25% | |
| 6/1/21 | $130,000 | 3.75% | 3.75% | |
| 6/1/22 | $135,000 | 4.00% | 4.00% | |
| 6/1/23 | $140,000 | 4.25% | 4.25% | |
| 6/1/24 | $145,000 | 4.40% | 4.40% | |
| 6/1/25 | $155,000 | 4.60% | 4.60% | |
| 6/1/29 | $690,000 | 5.00% | 5.00% | |
| 6/1/31 | $11,470,000 | 5.25% | 5.25% |
Multifamily Housing Family Revenue Bonds, Series 2014B (The Cavanagh Project) (book entry) $950,000.
Dated Jun 10, 2014.
Due Jun 1, 2026.
First coupon Dec 1, 2014.
2026-2026 Callable Jun 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $950,000 | 6.00% | 6.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Maynard (City)
May 29, 2014 . . . . . . $1,664,000
General Obligation Temporary Construction Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 1, 2014.
Due Jun 1, 2017.
First coupon Jun 1, 2015.
2017-2017 Callable Jun 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,664,000 | 1.20% | 1.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Missouri Association of Rural Education
May 28, 2014 . . . . . . $520,000
Lease Certificates of Participation, Series 2014 (New Haven School District of Franklin County, Missouri Project) (bank qualified) (book entry)
Dated Jun 10, 2014.
Due Mar 1, 2016 to 2029.
First coupon Mar 1, 2015.
2019-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $520,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Missouri Housing Development Commission
May 30, 2014 . . . . . . $50,000,000
Single Family Mortgage Revenue Bonds, 2014 Series A (Special Homeownership Loan Program) (GNMA/FNMA/FHLMC) (book entry)
Dated Jun 19, 2014.
Due May 1, 2015 to Nov 1, 2041.
First coupon Nov 1, 2014.
2024-2041 Callable May 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Bank of America Merrill Lynch, Edward Jones, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $575,000 | 0.25% | 0.25% | |
| 11/1/15 | $580,000 | 0.30% | 0.30% | |
| 5/1/16 | $580,000 | 0.45% | 0.45% | |
| 11/1/16 | $585,000 | 0.55% | 0.55% | |
| 5/1/17 | $590,000 | 0.80% | 0.80% | |
| 11/1/17 | $595,000 | 0.90% | 0.90% | |
| 5/1/18 | $600,000 | 1.15% | 1.15% | |
| 11/1/18 | $605,000 | 1.25% | 1.25% | |
| 5/1/19 | $615,000 | 1.50% | 1.50% | |
| 11/1/19 | $620,000 | 1.60% | 1.60% | |
| 5/1/20 | $630,000 | 1.90% | 1.90% | |
| 11/1/20 | $640,000 | 2.00% | 1.958% | |
| 5/1/21 | $650,000 | 2.15% | 2.15% | |
| 11/1/21 | $655,000 | 2.25% | 2.25% | |
| 5/1/22 | $670,000 | 2.45% | 2.45% | |
| 11/1/22 | $680,000 | 2.50% | 2.50% | |
| 5/1/23 | $695,000 | 2.75% | 2.75% | |
| 11/1/23 | $705,000 | 2.80% | 2.80% | |
| 5/1/24 | $720,000 | 2.95% | 2.95% | |
| 11/1/24 | $420,000 | 2.95% | 2.95% | |
| 5/1/25 | $430,000 | 3.10% | 3.10% | |
| 11/1/25 | $435,000 | 3.10% | 3.10% | |
| 5/1/26 | $445,000 | 3.20% | 3.20% | |
| 11/1/26 | $465,000 | 3.20% | 3.20% | |
| 11/1/29 | $2,970,000 | 3.45% | 3.45% | |
| 11/1/34 | $5,970,000 | 3.80% | 3.80% | |
| 11/1/39 | $7,630,000 | 4.00% | 3.953% | |
| 11/1/41 | $19,245,000 | 4.00% | 1.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Monroe Township Board of Education (Gloucester County)
May 29, 2014 . . . . . . $40,420,000
School Refunding Bonds, Series 2014 (book entry)
Dated Jun 27, 2014.
Due Mar 1, 2015 to 2032.
First coupon Sep 1, 2014.
2025-2032 Callable Mar 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $630,000 | 1.00% | 0.20% | |
| 3/1/17 | $635,000 | 3.00% | 0.66% | |
| 3/1/18 | $815,000 | 4.00% | 0.99% | |
| 3/1/19 | $970,000 | 4.00% | 1.35% | |
| 3/1/20 | $1,735,000 | 4.00% | 1.67% | |
| 3/1/21 | $1,920,000 | 4.00% | 1.95% | |
| 3/1/22 | $2,070,000 | 5.00% | 2.18% | |
| 3/1/23 | $2,350,000 | 5.00% | 2.37% | |
| 3/1/24 | $2,505,000 | 5.00% | 2.49% | |
| 3/1/25 | $2,700,000 | 5.00% | 2.60% | |
| 3/1/26 | $2,900,000 | 5.00% | 2.72% | |
| 3/1/27 | $3,115,000 | 5.00% | 2.81% | |
| 3/1/28 | $3,340,000 | 3.00% | 3.16% | |
| 3/1/29 | $3,505,000 | 3.125% | 3.25% | |
| 3/1/30 | $3,525,000 | 4.00% | 3.28% | |
| 3/1/31 | $3,740,000 | 4.00% | 3.35% | |
| 3/1/32 | $3,965,000 | 4.00% | 3.42% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York City Trust for Cultural Resources
May 29, 2014 . . . . . . $50,405,000
Variable rate Refunding Revenue Bonds, Series 2014B1 (American Museum of Natural History) (book entry)
Dated May 29, 2014.
Due Apr 1, 2044.
First coupon Jul 1, 2014.
2044-2044 Callable Dec 2, 2014 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/44 | $50,405,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York City Trust for Cultural Resources
May 29, 2014 . . . . . . $49,490,000
Variable Rate Refunding Revenue Bonds, Series 2014B2 (American Museum of Natural History) (book entry)
Dated Jun 5, 2014.
Due Apr 1, 2044.
First coupon Jul 1, 2014.
2044-2044 Callable Sep 3, 2014 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/44 | $49,490,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Cleveland (City)
May 30, 2014 . . . . . . $37,740,000
Subordinate Lien Income Tax Bonds, Series 2014B-1 (Public Facilities Improvements) (book entry) $12,700,000.
Dated Jun 11, 2014.
Due Oct 1, 2015 to 2029.
First coupon Oct 1, 2014.
2023-2029 Callable Oct 1, 2022 at par.
Purchased through negotiation by KeyBanc Capital Markets, CastleOak Securities, L.P., Estrada Hinojosa & Company, Inc., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $665,000 | 2.00% | 0.40% | |
| 10/1/16 | $685,000 | 2.00% | 0.63% | |
| 10/1/17 | $700,000 | 2.00% | 0.95% | |
| 10/1/18 | $715,000 | 3.00% | 1.28% | |
| 10/1/19 | $735,000 | 3.00% | 1.66% | |
| 10/1/20 | $755,000 | 3.00% | 2.00% | |
| 10/1/21 | $780,000 | 3.00% | 2.26% | |
| 10/1/22 | $805,000 | 5.00% | 2.44% | |
| 10/1/23 | $840,000 | 5.00% | 2.56% | |
| 10/1/24 | $885,000 | 5.00% | 2.66% | |
| 10/1/25 | $930,000 | 5.00% | 2.77% | |
| 10/1/26 | $975,000 | 5.00% | 2.88% | |
| 10/1/27 | $1,025,000 | 5.00% | 2.95% | |
| 10/1/28 | $1,075,000 | 5.00% | 3.01% | |
| 10/1/29 | $1,130,000 | 5.00% | 3.10% |
Subordinate Lien Income Tax Bonds, Series 2014B-2 (Bridges and Roadways Improvements) (book entry) $18,590,000.
Dated Jun 11, 2014.
Due Oct 1, 2015 to 2032.
First coupon Oct 1, 2014.
2023-2032 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $760,000 | 2.00% | 0.40% | |
| 10/1/16 | $775,000 | 2.00% | 0.63% | |
| 10/1/17 | $790,000 | 2.00% | 0.95% | |
| 10/1/18 | $805,000 | 3.00% | 1.28% | |
| 10/1/19 | $830,000 | 3.00% | 1.66% | |
| 10/1/20 | $855,000 | 3.00% | 2.00% | |
| 10/1/21 | $880,000 | 3.00% | 2.26% | |
| 10/1/22 | $905,000 | 5.00% | 2.44% | |
| 10/1/23 | $955,000 | 5.00% | 2.56% | |
| 10/1/24 | $1,000,000 | 5.00% | 2.66% | |
| 10/1/25 | $1,050,000 | 5.00% | 2.77% | |
| 10/1/26 | $1,105,000 | 5.00% | 2.88% | |
| 10/1/27 | $1,160,000 | 5.00% | 2.95% | |
| 10/1/29 | $2,490,000 | 5.00% | 3.10% | |
| 10/1/32 | $4,230,000 | 5.00% | 3.27% |
Subordinate Lien Income Tax Bonds, Series 2014B-3 (Parks and Recreation Facilities Improvements) (book entry) $6,450,000.
Dated Jun 11, 2014.
Due Oct 1, 2015 to 2035.
First coupon Oct 1, 2014.
2023-2035 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $230,000 | 2.00% | 0.40% | |
| 10/1/16 | $235,000 | 2.00% | 0.63% | |
| 10/1/17 | $240,000 | 2.00% | 0.95% | |
| 10/1/18 | $245,000 | 3.00% | 1.28% | |
| 10/1/19 | $255,000 | 3.00% | 1.66% | |
| 10/1/20 | $260,000 | 3.00% | 2.00% | |
| 10/1/21 | $270,000 | 3.00% | 2.26% | |
| 10/1/22 | $275,000 | 4.00% | 2.46% | |
| 10/1/23 | $200,000 | 4.00% | 2.61% | |
| 10/1/24 | $200,000 | 4.00% | 2.71% | |
| 10/1/25 | $305,000 | 3.00% | 3.20% | |
| 10/1/26 | $315,000 | 3.125% | 3.30% | |
| 10/1/27 | $320,000 | 3.25% | 3.40% | |
| 10/1/28 | $335,000 | 3.375% | 3.50% | |
| 10/1/29 | $345,000 | 3.50% | 3.60% | |
| 10/1/35 | $2,420,000 | 5.00% | 3.46% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Highland Heights (City)
May 29, 2014 . . . . . . $3,650,000
Various Purpose Street Improvement Bond Anticipation Notes, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jun 18, 2014.
Due Jun 17, 2015.
First coupon Jun 17, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/17/15 | $3,650,000 | 0.75% | 0.30% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Olmsted Township
May 29, 2014 . . . . . . $1,820,000
Building Improvement (General Obligation Limited Tax) Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2014.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $180,000 | 0.50% | 0.50% | BAM |
| 12/1/16 | $170,000 | 1.50% | 0.80% | BAM |
| 12/1/17 | $170,000 | 1.50% | 1.10% | BAM |
| 12/1/18 | $170,000 | 2.00% | 1.40% | BAM |
| 12/1/19 | $180,000 | 2.00% | 1.72% | BAM |
| 12/1/20 | $180,000 | 2.00% | 2.00% | BAM |
| 12/1/21 | $180,000 | 2.25% | 2.31% | BAM |
| 12/1/22 | $190,000 | 2.375% | 2.51% | BAM |
| 12/1/23 | $200,000 | 2.625% | 2.75% | BAM |
| 12/1/24 | $200,000 | 2.75% | 2.85% | BAM |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
PENNSYLVANIA
Wayne Highlands School District
May 30, 2014 . . . . . . $9,805,000
General Obligation Bonds, Series of 2014 (Limited Tax) (Pennsylvania State Aid Intercept Program) (bank qualified) (book entry)
Dated Jul 8, 2014.
Due Oct 1, 2014 to 2022.
First coupon Oct 1, 2014.
2020-2022 Callable Oct 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $5,000 | 0.35% | 0.35% | AGM |
| 10/1/15 | $10,000 | 0.50% | 0.50% | AGM |
| 10/1/16 | $170,000 | 2.00% | 0.60% | AGM |
| 10/1/17 | $1,770,000 | 2.00% | 0.91% | AGM |
| 10/1/18 | $3,050,000 | 2.00% | 1.25% | AGM |
| 10/1/19 | $2,410,000 | 2.00% | 1.53% | AGM |
| 10/1/20 | $5,000 | 2.00% | 2.00% | AGM |
| 10/1/21 | $375,000 | 2.10% | 2.20% | AGM |
| 10/1/22 | $2,010,000 | 2.25% | 2.40% | AGM |
L.O.: Stevens & Lee, Scranton, PA.
SOUTH DAKOTA
Brookings School District No. 5-1
May 30, 2014 . . . . . . $765,000
Limited Tax Capital Outlay Certificates, Series 2014 (bank qualified) (book entry)
Dated Jun 12, 2014.
Due Jan 1, 2015 to 2024.
First coupon Jan 1, 2015.
2018-2024 Callable Jun 12, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $80,000 | 0.40% | 0.40% | |
| 1/1/16 | $70,000 | 0.50% | 0.50% | |
| 1/1/17 | $75,000 | 0.80% | 0.80% | |
| 1/1/18 | $75,000 | 1.10% | 1.10% | |
| 1/1/19 | $75,000 | 1.45% | 1.45% | |
| 1/1/20 | $75,000 | 1.75% | 1.75% | |
| 1/1/21 | $75,000 | 2.05% | 2.05% | |
| 1/1/22 | $80,000 | 2.30% | 2.30% | |
| 1/1/23 | $80,000 | 2.45% | 2.45% | |
| 1/1/24 | $80,000 | 2.60% | 2.60% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Harris County Municipal Utility District No. 374
May 29, 2014 . . . . . . $2,905,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014.
Due Sep 1, 2014 to 2024.
First coupon Sep 1, 2014.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $75,000 | 2.00% | 0.37% | BAM |
| 9/1/15 | $325,000 | 2.00% | 0.47% | BAM |
| 9/1/16 | $145,000 | 2.00% | 0.66% | BAM |
| 9/1/17 | $145,000 | 2.00% | 0.97% | BAM |
| 9/1/18 | $235,000 | 2.00% | 1.22% | BAM |
| 9/1/19 | $280,000 | 2.00% | 1.52% | BAM |
| 9/1/20 | $285,000 | 2.50% | 1.82% | BAM |
| 9/1/21 | $335,000 | 2.50% | 2.02% | BAM |
| 9/1/22 | $325,000 | 2.50% | 2.27% | BAM |
| 9/1/23 | $370,000 | 3.00% | 2.47% | BAM |
| 9/1/24 | $385,000 | 3.00% | 2.57% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Northlake (Town)
May 29, 2014 . . . . . . $4,590,000
Combination Tax and Assessment Revenue Certificates of Obligation, Series 2014A (bank qualified) (book entry) $4,170,000.
Dated Jun 20, 2014.
Due Aug 15, 2015 to 2034.
First coupon Aug 15, 2015.
2025-2034 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $135,000 | 2.00% | 0.50% | MAC |
| 8/15/16 | $160,000 | 2.00% | 0.75% | MAC |
| 8/15/17 | $165,000 | 2.00% | 1.00% | MAC |
| 8/15/18 | $170,000 | 2.00% | 1.25% | MAC |
| 8/15/19 | $175,000 | 2.00% | 1.55% | MAC |
| 8/15/20 | $180,000 | 2.00% | 1.85% | MAC |
| 8/15/21 | $185,000 | 2.00% | 2.05% | MAC |
| 8/15/22 | $185,000 | 2.25% | 2.30% | MAC |
| 8/15/23 | $195,000 | 2.25% | 2.50% | MAC |
| 8/15/24 | $200,000 | 2.50% | 2.65% | MAC |
| 8/15/25 | $205,000 | 3.00% | 2.80% | MAC |
| 8/15/26 | $210,000 | 3.00% | 2.90% | MAC |
| 8/15/28 | $445,000 | 3.50% | 3.15% | MAC |
| 8/15/30 | $480,000 | 3.25% | 3.35% | MAC |
| 8/15/32 | $520,000 | 3.375% | 3.55% | MAC |
| 8/15/34 | $560,000 | 3.50% | 3.70% | MAC |
Combination Tax and Limited Surplus Water and Sewer Revenue Certificates of Obligation, 2014B (bank qualified) (book entry) $420,000.
Dated Jun 20, 2014.
Due Aug 15, 2015 to 2034.
First coupon Aug 15, 2015.
2025-2034 Callable Aug 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $15,000 | 2.00% | 0.50% | MAC |
| 8/15/16 | $15,000 | 2.00% | 0.75% | MAC |
| 8/15/17 | $15,000 | 2.00% | 1.00% | MAC |
| 8/15/18 | $20,000 | 2.00% | 1.25% | MAC |
| 8/15/19 | $20,000 | 2.00% | 1.55% | MAC |
| 8/15/20 | $20,000 | 2.00% | 1.85% | MAC |
| 8/15/21 | $20,000 | 2.00% | 2.05% | MAC |
| 8/15/22 | $20,000 | 2.25% | 2.30% | MAC |
| 8/15/23 | $20,000 | 2.25% | 2.50% | MAC |
| 8/15/24 | $20,000 | 2.50% | 2.65% | MAC |
| 8/15/25 | $20,000 | 3.00% | 2.80% | MAC |
| 8/15/26 | $20,000 | 3.00% | 2.90% | MAC |
| 8/15/27 | $20,000 | 3.00% | 3.00% | MAC |
| 8/15/28 | $25,000 | 3.00% | 3.15% | MAC |
| 8/15/29 | $25,000 | 3.00% | 3.25% | MAC |
| 8/15/30 | $25,000 | 3.25% | 3.35% | MAC |
| 8/15/31 | $25,000 | 3.375% | 3.45% | MAC |
| 8/15/32 | $25,000 | 3.375% | 3.55% | MAC |
| 8/15/33 | $25,000 | 3.50% | 3.65% | MAC |
| 8/15/34 | $25,000 | 3.625% | 3.75% | MAC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Water Valley Independent School District
May 29, 2014 . . . . . . $1,270,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $1,260,000.
Dated Jun 1, 2014. Interest accrues Jul 1, 2014.
Due Feb 15, 2017 to 2034.
First coupon Aug 15, 2014.
2025-2033 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $55,000 | 2.00% | 0.70% | PSF |
| 2/15/18 | $55,000 | 2.00% | 1.20% | PSF |
| 2/15/19 | $55,000 | 2.00% | 1.45% | PSF |
| 2/15/20 | $55,000 | 3.00% | 1.70% | PSF |
| 2/15/21 | $60,000 | 3.00% | 1.90% | PSF |
| 2/15/22 | $60,000 | 3.00% | 2.10% | PSF |
| 2/15/24 | $130,000 | 2.50% | 2.40% | PSF |
| 2/15/27 | $200,000 | 3.50% | 2.65% | PSF |
| 2/15/30 | $235,000 | 4.00% | 3.00% | PSF |
| 2/15/34 | $355,000 | 3.70% | 3.70% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $10,000.
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Aug 15, 2014 to Feb 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $8,817 | 0.00% | 0.40% | PSF |
| 2/15/15 | $1,035 | 0.00% | 0.50% | PSF |
| 2/15/16 | $149 | 0.00% | 0.70% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
UTAH
Jordan Valley Water Conservancy District
May 30, 2014 . . . . . . $50,000,000
Water Revenue Refunding Bonds, Series 2014A (book entry) $44,180,000.
Dated Jul 2, 2014. Interest accrues Jul 2, 2014.
Due Oct 1, 2016 to 2044.
First coupon Oct 1, 2014.
2020-2030 Callable Oct 1, 2019 at par, 2031-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $605,000 | 4.00% | 0.38% | |
| 10/1/17 | $2,570,000 | 4.00% | 0.70% | |
| 10/1/18 | $2,640,000 | 5.00% | 1.00% | |
| 10/1/19 | $1,275,000 | 5.00% | 1.32% | |
| 10/1/20 | $1,340,000 | 5.00% | 1.45% | |
| 10/1/21 | $1,410,000 | 5.00% | 1.65% | |
| 10/1/22 | $1,480,000 | 5.00% | 1.74% | |
| 10/1/23 | $845,000 | 5.00% | 1.85% | |
| 10/1/24 | $890,000 | 5.00% | 1.94% | |
| 10/1/25 | $935,000 | 5.00% | 2.05% | |
| 10/1/26 | $985,000 | 5.00% | 2.23% | |
| 10/1/27 | $1,035,000 | 5.00% | 2.32% | |
| 10/1/28 | $1,085,000 | 5.00% | 2.43% | |
| 10/1/29 | $1,140,000 | 5.00% | 2.52% | |
| 10/1/30 | $1,200,000 | 5.00% | 2.60% | |
| 10/1/31 | $1,260,000 | 5.00% | 3.07% | |
| 10/1/32 | $1,325,000 | 5.00% | 3.14% | |
| 10/1/33 | $1,395,000 | 5.00% | 3.19% | |
| 10/1/34 | $1,465,000 | 5.00% | 3.25% | |
| 10/1/38 | $6,655,000 | 5.00% | 3.43% | |
| 10/1/43 | $5,000,000 | 5.00% | 3.51% | |
| 10/1/44 | $7,645,000 | 4.00% | 4.06% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WASHINGTON
Ferndale (City)
May 29, 2014 . . . . . . $8,965,000
Water and Sewer Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 10, 2014.
Due Nov 1, 2015 to 2033.
First coupon Nov 1, 2014.
2024-2033 Callable May 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $360,000 | 2.00% | 0.40% | BAM |
| 11/1/16 | $370,000 | 2.00% | 0.63% | BAM |
| 11/1/17 | $375,000 | 2.00% | 1.03% | BAM |
| 11/1/18 | $385,000 | 2.00% | 1.38% | BAM |
| 11/1/19 | $395,000 | 2.00% | 1.76% | BAM |
| 11/1/20 | $400,000 | 3.00% | 2.07% | BAM |
| 11/1/21 | $415,000 | 3.00% | 2.38% | BAM |
| 11/1/22 | $425,000 | 3.00% | 2.66% | BAM |
| 11/1/23 | $435,000 | 3.00% | 2.87% | BAM |
| 11/1/24 | $450,000 | 4.00% | 3.01% | BAM |
| 11/1/25 | $470,000 | 4.00% | 3.07% | BAM |
| 11/1/26 | $490,000 | 4.00% | 3.18% | BAM |
| 11/1/27 | $505,000 | 4.00% | 3.25% | BAM |
| 11/1/28 | $525,000 | 4.00% | 3.31% | BAM |
| 11/1/31 | $1,710,000 | 4.00% | 3.60% | BAM |
| 11/1/33 | $1,255,000 | 3.75% | 3.85% | BAM |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Johnson Creek School District
May 30, 2014 . . . . . . $10,000,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 18, 2014.
Due Mar 1, 2019 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $475,000 | 2.00% | 1.30% | BAM |
| 3/1/20 | $285,000 | 2.00% | 1.55% | BAM |
| 3/1/21 | $225,000 | 2.00% | 1.80% | BAM |
| 3/1/22 | $305,000 | 3.00% | 2.05% | BAM |
| 3/1/23 | $340,000 | 3.00% | 2.25% | BAM |
| 3/1/24 | $525,000 | 3.00% | 2.35% | BAM |
| 3/1/25 | $565,000 | 3.00% | 2.50% | BAM |
| 3/1/26 | $605,000 | 3.00% | 2.65% | BAM |
| 3/1/27 | $650,000 | 3.00% | 2.80% | BAM |
| 3/1/28 | $695,000 | 3.25% | 3.00% | BAM |
| 3/1/29 | $740,000 | 3.50% | 3.10% | BAM |
| 3/1/30 | $795,000 | 4.00% | 3.20% | BAM |
| 3/1/32 | $1,770,000 | 4.00% | 3.353% | BAM |
| 3/1/33 | $980,000 | 4.00% | 3.50% | BAM |
| 3/1/34 | $1,045,000 | 3.50% | 3.60% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
River Springs Charter School
May 19, 2014 . . . . . . $12,000,000
Revenue Anticipation Notes, Series 2014A (Charter School Funding Program) (book entry) (Taxable)
Dated May 29, 2014.
Due Sep 15, 2015.
2015-2015 Callable Jan 1, 2015 at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $12,000,000 | 6.75% | 4.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
River Springs Charter School
May 19, 2014 . . . . . . $6,000,000
Revenue Anticipation Notes, Series 2014B (Charter School Funding Program) (book entry) (Taxable)
Dated May 29, 2014.
Due Sep 15, 2015.
2015-2015 Callable Jul 1, 2015 at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $6,000,000 | 6.50% | 5.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
GEORGIA
Senoia Development Authority
May 29, 2014 . . . . . . $12,485,000
Charter School Revenue Bonds, Series 2014 B (Coweta Charter Academy Project) (book entry) (Taxable) $580,000.
Dated Jun 5, 2014.
Due Jun 1, 2016 to 2019.
First coupon Dec 1, 2014.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $580,000 | 8.00% | 8.00% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
IDAHO
Idaho Housing and Finance Association
May 30, 2014 . . . . . . $12,143,156
Non-Profit Facilities Revenue Refunding Bonds, Series 2014 (North Star Charter School, Inc.) (book entry) (Taxable) $345,000.
Dated May 30, 2014.
Due Jul 1, 2024.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $345,000 | 6.00% | 6.00% |
L.O.: Skinner Fawcett LLP, Boise, ID.
INDIANA
Beech Grove Central School Building Corporation
May 29, 2014 . . . . . . $6,350,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Jun 19, 2014.
Due Jul 10, 2022 to Jan 10, 2032.
First coupon Jan 10, 2015.
2025-2032 Callable Jul 10, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/23 | $460,000 | 3.30% | 3.30% | SAIP |
| 7/10/24 | $470,000 | 3.45% | 3.45% | SAIP |
| 7/10/25 | $635,000 | 3.65% | 3.65% | SAIP |
| 7/10/26 | $655,000 | 3.80% | 3.80% | SAIP |
| 7/10/27 | $685,000 | 3.95% | 3.95% | SAIP |
| 7/10/28 | $710,000 | 4.10% | 4.10% | SAIP |
| 7/10/29 | $740,000 | 4.20% | 4.20% | SAIP |
| 1/10/32 | $1,995,000 | 4.50% | 4.50% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky Housing Corporation
May 30, 2014 . . . . . . $61,445,000
Housing Revenue Bonds, 2014 Series A (book entry) (Taxable)
Dated Jul 2, 2014.
Due Jan 1, 2015 to 2034.
First coupon Jan 1, 2015.
2024-2034 Callable Jan 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.J.B. Hilliard, W.L. Lyons, Inc., Raymond James & Associates, Inc., PNC Capital Markets, First Kentucky Securities Corp., Edward Jones, Fifth Third Securities, Inc., Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $2,075,000 | 0.25% | 0.25% | |
| 7/1/15 | $2,085,000 | 0.30% | 0.30% | |
| 1/1/16 | $2,170,000 | 0.40% | 0.40% | |
| 7/1/16 | $2,205,000 | 0.57% | 0.57% | |
| 1/1/17 | $2,245,000 | 0.937% | 0.937% | |
| 7/1/17 | $2,285,000 | 1.107% | 1.107% | |
| 1/1/18 | $2,120,000 | 1.494% | 1.494% | |
| 7/1/18 | $2,160,000 | 1.694% | 1.694% | |
| 1/1/19 | $2,135,000 | 1.994% | 1.994% | |
| 7/1/19 | $2,170,000 | 2.124% | 2.124% | |
| 1/1/20 | $2,240,000 | 2.40% | 2.40% | |
| 7/1/20 | $2,295,000 | 2.55% | 2.55% | |
| 1/1/21 | $2,350,000 | 2.70% | 2.70% | |
| 7/1/21 | $2,405,000 | 2.78% | 2.78% | |
| 1/1/22 | $2,170,000 | 2.948% | 2.948% | |
| 7/1/22 | $2,840,000 | 3.018% | 3.018% | |
| 1/1/23 | $2,605,000 | 3.128% | 3.128% | |
| 7/1/23 | $2,655,000 | 3.248% | 3.248% | |
| 1/1/24 | $2,720,000 | 3.348% | 3.348% | |
| 7/1/24 | $2,790,000 | 3.418% | 3.418% | |
| 7/1/29 | $6,975,000 | 3.948% | 3.948% | |
| 1/1/34 | $7,750,000 | 4.296% | 4.296% |
L.O.: Kutak Rock, Atlanta, GA.
MINNESOTA
Anoka County
May 30, 2014 . . . . . . $4,085,000
Charter School Lease Revenue Bonds, Series 2014B (Spectrum High School Project) (book entry) (Taxable) $205,000.
Dated Jun 5, 2014.
Due Jun 1, 2015 to 2023.
First coupon Dec 1, 2014.
2023-2023 Callable Jun 1, 2020 at 102.000%, declining to par Jun 1, 2022.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $205,000 | 5.50% | 5.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
UTAH
Jordan Valley Water Conservancy District
May 30, 2014 . . . . . . $50,000,000
Water Revenue Refunding Bonds, Series 2014B (book entry) (Taxable) $5,820,000.
Dated Jul 2, 2014. Interest accrues Jul 2, 2014.
Due Oct 1, 2014 to 2016.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,995,000 | 0.25% | 0.25% | |
| 10/1/15 | $1,905,000 | 0.35% | 0.35% | |
| 10/1/16 | $1,920,000 | 0.72% | 0.72% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
