ARKANSAS
Hot Springs (City)
Apr 16, 2014 . . . . . . $8,325,000
Waterworks Revenue Refunding and Construction Bonds, Series 2014 (bank qualified) (book entry)
Dated May 20, 2014. Interest accrues May 20, 2014.
Due Oct 1, 2014 to 2039.
First coupon Oct 1, 2014.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $195,000 | 2.00% | 0.30% | |
| 10/1/15 | $455,000 | 2.00% | 0.45% | |
| 10/1/16 | $460,000 | 2.00% | 0.72% | |
| 10/1/17 | $465,000 | 2.00% | 1.05% | |
| 10/1/18 | $475,000 | 3.00% | 1.25% | |
| 10/1/19 | $485,000 | 3.00% | 1.45% | |
| 10/1/20 | $495,000 | 3.00% | 1.85% | |
| 10/1/21 | $205,000 | 3.00% | 2.05% | |
| 10/1/22 | $205,000 | 3.25% | 2.30% | |
| 10/1/23 | $210,000 | 3.25% | 2.50% | |
| 10/1/24 | $220,000 | 3.25% | 2.65% | |
| 10/1/25 | $230,000 | 3.50% | 2.80% | |
| 10/1/26 | $235,000 | 3.50% | 2.90% | |
| 10/1/27 | $245,000 | 3.50% | 3.05% | |
| 10/1/28 | $255,000 | 3.75% | 3.10% | |
| 10/1/29 | $260,000 | 3.75% | 3.22% | |
| 10/1/34 | $1,470,000 | 3.625% | 3.75% | |
| 10/1/39 | $1,760,000 | 4.00% | 4.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Crews & Associates, Inc., Little Rock, AR.
CALIFORNIA
Golden Empire Schools Financing Authority
Apr 16, 2014 . . . . . . $150,920,000
2014 Variable RateLease Revenue Notes (Kern High School District Projects), Series 2014 (book entry)
Dated Apr 29, 2014.
Due May 1, 2015.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $150,920,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
ILLINOIS
Freeport School District No. 145
Apr 15, 2014 . . . . . . $4,890,000
General Obligation Refunding Limited School Bonds, Series 2014 (bank qualified) (book entry)
Dated May 8, 2014.
Due Feb 1, 2015 to 2029.
First coupon Aug 1, 2014.
2025-2029 Callable Feb 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $75,000 | 2.00% | 0.55% | BAM |
| 2/1/16 | $220,000 | 2.00% | 0.85% | BAM |
| 2/1/17 | $225,000 | 4.00% | 1.15% | BAM |
| 2/1/18 | $235,000 | 2.00% | 1.45% | BAM |
| 2/1/19 | $240,000 | 2.00% | 1.70% | BAM |
| 2/1/20 | $245,000 | 4.00% | 2.10% | BAM |
| 2/1/21 | $255,000 | 4.00% | 2.40% | BAM |
| 2/1/22 | $265,000 | 4.00% | 2.65% | BAM |
| 2/1/23 | $275,000 | 4.00% | 2.85% | BAM |
| 2/1/24 | $285,000 | 4.00% | 3.00% | BAM |
| 2/1/25 | $295,000 | 4.25% | 3.15% | BAM |
| 2/1/27 | $630,000 | 4.50% | 3.42% | BAM |
| 2/1/29 | $1,645,000 | 4.625% | 3.62% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Northeastern Wayne Junior/Senior High School Building Corp.
Apr 16, 2014 . . . . . . $9,840,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Apr 30, 2014.
Due Jul 15, 2014 to Jan 15, 2031.
First coupon Jul 15, 2014.
2025-2031 Callable Jul 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $270,000 | 2.00% | 0.15% | SAIP |
| 1/15/15 | $175,000 | 2.00% | 0.33% | SAIP |
| 7/15/15 | $190,000 | 2.00% | 0.37% | SAIP |
| 1/15/16 | $185,000 | 2.00% | 0.54% | SAIP |
| 7/15/16 | $190,000 | 2.00% | 0.60% | SAIP |
| 1/15/17 | $200,000 | 2.00% | 0.78% | SAIP |
| 7/15/17 | $200,000 | 2.00% | 0.88% | SAIP |
| 1/15/18 | $205,000 | 3.00% | 1.06% | SAIP |
| 7/15/18 | $215,000 | 3.00% | 1.16% | SAIP |
| 1/15/19 | $215,000 | 3.00% | 1.32% | SAIP |
| 7/15/19 | $220,000 | 3.00% | 1.41% | SAIP |
| 1/15/20 | $230,000 | 3.00% | 1.66% | SAIP |
| 7/15/20 | $235,000 | 3.00% | 1.74% | SAIP |
| 1/15/21 | $230,000 | 3.00% | 1.95% | SAIP |
| 7/15/21 | $245,000 | 3.00% | 2.01% | SAIP |
| 1/15/22 | $245,000 | 3.00% | 2.17% | SAIP |
| 7/15/22 | $260,000 | 3.00% | 2.24% | SAIP |
| 1/15/23 | $260,000 | 3.00% | 2.37% | SAIP |
| 7/15/23 | $265,000 | 3.00% | 2.42% | SAIP |
| 1/15/24 | $105,000 | 3.00% | 2.51% | SAIP |
| 7/15/24 | $450,000 | 3.00% | 2.55% | SAIP |
| 7/15/25 | $580,000 | 3.50% | 2.66% | SAIP |
| 7/15/26 | $610,000 | 3.50% | 2.77% | SAIP |
| 7/15/27 | $640,000 | 3.50% | 2.87% | SAIP |
| 7/15/29 | $1,725,000 | 4.00% | 3.13% | SAIP |
| 1/15/31 | $1,495,000 | 4.00% | 3.34% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Okoboji (City)
Apr 16, 2014 . . . . . . $685,000
General Obligation Capital Loan Notes, Series 2014 (bank qualified) (book entry)
Dated Jun 2, 2014.
Due Jun 1, 2015 to 2020.
First coupon Dec 1, 2014.
2020-2020 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $125,000 | 2.00% | 0.35% | |
| 6/1/16 | $125,000 | 2.00% | 0.60% | |
| 6/1/17 | $130,000 | 2.00% | 0.90% | |
| 6/1/18 | $175,000 | 2.00% | 1.20% | |
| 6/1/20 | $130,000 | 2.00% | 1.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Louisiana
Apr 16, 2014 . . . . . . $121,250,000
Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 2014 Series A (LIBOR Index) (Mandatory Tender Date: 05/01/2018) (book entry)
Dated May 1, 2014. Interest accrues May 1, 2014.
Due May 1, 2024 to 2043.
First coupon Jun 2, 2014.
2024-2043 Callable Nov 1, 2017 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/43 | $121,250,000 | 0.576% | 0.576% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
MASSACHUSETTS
Massachusetts Bay Transportation Authority
Apr 16, 2014 . . . . . . $200,000,000
Senior Sales Tax Bonds, 2014 Series A (book entry)
Dated Apr 23, 2014.
Due Jul 1, 2016 to 2044.
First coupon Jul 1, 2014.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $5,000,000 | 3.00% | 0.37% | |
| 7/1/17 | $5,150,000 | 3.00% | 0.69% | |
| 7/1/18 | $5,305,000 | 4.00% | 1.02% | |
| 7/1/19 | $5,515,000 | 4.00% | 1.29% | |
| 7/1/20 | $5,740,000 | 5.00% | 1.60% | |
| 7/1/21 | $6,025,000 | 5.00% | 1.88% | |
| 7/1/22 | $6,325,000 | 5.00% | 2.13% | |
| 7/1/23 | $6,640,000 | 5.00% | 2.34% | |
| 7/1/24 | $6,975,000 | 5.00% | 2.47% | |
| 7/1/25 | $7,325,000 | 5.00% | 2.59% | |
| 7/1/35 | $11,305,000 | 4.00% | 3.81% | |
| 7/1/36 | $11,760,000 | 5.00% | 3.51% | |
| 7/1/37 | $12,345,000 | 5.00% | 3.56% | |
| 7/1/38 | $10,000,000 | 5.00% | 3.60% | |
| 7/1/39 | $16,545,000 | 4.00% | 4.05% | |
| 7/1/44 | $78,045,000 | 5.00% | 3.71% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSOURI
Humansville R-IV School District of Polk County
Apr 16, 2014 . . . . . . $1,105,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 30, 2014.
Due Mar 1, 2016 to 2029.
First coupon Sep 1, 2014.
2021-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $60,000 | 3.45% | 0.35% | MO DD |
| 3/1/17 | $65,000 | 3.45% | 0.75% | MO DD |
| 3/1/18 | $70,000 | 3.45% | 1.05% | MO DD |
| 3/1/19 | $75,000 | 3.45% | 1.40% | MO DD |
| 3/1/20 | $75,000 | 3.45% | 1.60% | MO DD |
| 3/1/21 | $80,000 | 3.45% | 1.85% | MO DD |
| 3/1/22 | $80,000 | 3.45% | 2.07% | MO DD |
| 3/1/24 | $165,000 | 2.40% | 2.40% | MO DD |
| 3/1/27 | $265,000 | 2.70% | 2.70% | MO DD |
| 3/1/29 | $170,000 | 3.00% | 3.00% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Charles (City)
Apr 15, 2014 . . . . . . $6,885,000
Refunding Certificates of Participation, Series 2014 (book entry)
Dated May 6, 2014.
Due Aug 1, 2014 to Feb 1, 2017.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $110,000 | 2.00% | 0.25% | |
| 2/1/15 | $3,340,000 | 2.00% | 0.35% | |
| 2/1/16 | $3,405,000 | 2.00% | 0.64% | |
| 2/1/17 | $30,000 | 2.00% | 0.90% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Douglas County Public Facilities Corporation
Apr 16, 2014 . . . . . . $100,000
Building Lease Revenue Refunding Bonds, Series 2014B (book entry)
Dated May 20, 2014. Interest accrues May 20, 2014.
Due Nov 1, 2014.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $100,000 | 0.25% | 0.25% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Public Facilities Corporation
Apr 16, 2014 . . . . . . $6,450,000
Building Lease Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated May 20, 2014. Interest accrues May 20, 2014.
Due Nov 1, 2014 to 2024.
First coupon Nov 1, 2014.
2019-2024 Callable May 1, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $440,000 | 2.00% | 0.20% | |
| 11/1/15 | $545,000 | 2.00% | 0.28% | |
| 11/1/16 | $560,000 | 2.00% | 0.50% | |
| 11/1/17 | $570,000 | 2.00% | 0.79% | |
| 11/1/18 | $580,000 | 2.00% | 1.09% | |
| 11/1/19 | $595,000 | 2.00% | 1.33% | |
| 11/1/20 | $610,000 | 2.00% | 1.66% | |
| 11/1/21 | $615,000 | 2.00% | 1.88% | |
| 11/1/22 | $635,000 | 2.00% | 2.08% | |
| 11/1/23 | $645,000 | 2.15% | 2.24% | |
| 11/1/24 | $655,000 | 2.25% | 2.35% |
L.O.: Kutak Rock, Omaha, NE.
Lyons (City)
Apr 15, 2014 . . . . . . $540,000
General Obligation Water Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 20, 2014. Interest accrues May 20, 2014.
Due Dec 15, 2014 to 2027.
First coupon Dec 15, 2014.
2019-2027 Callable May 20, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $25,000 | 0.35% | 0.35% | |
| 12/15/15 | $35,000 | 0.50% | 0.50% | |
| 12/15/16 | $35,000 | 0.80% | 0.80% | |
| 12/15/17 | $35,000 | 1.15% | 1.15% | |
| 12/15/18 | $35,000 | 1.45% | 1.45% | |
| 12/15/19 | $40,000 | 1.85% | 1.85% | |
| 12/15/20 | $40,000 | 2.20% | 2.20% | |
| 12/15/21 | $40,000 | 2.40% | 2.40% | |
| 12/15/22 | $40,000 | 2.75% | 2.75% | |
| 12/15/23 | $40,000 | 2.90% | 2.90% | |
| 12/15/24 | $40,000 | 3.10% | 3.10% | |
| 12/15/25 | $45,000 | 3.25% | 3.25% | |
| 12/15/26 | $45,000 | 3.40% | 3.40% | |
| 12/15/27 | $45,000 | 3.55% | 3.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Bergen County Improvement Authority
Apr 16, 2014 . . . . . . $70,120,000
County Guaranteed Govermental Pooled Loan Revenue Bonds, Series 2014A (book entry) $10,125,000.
Dated Apr 30, 2014.
Due Dec 15, 2015 to 2026.
First coupon Dec 15, 2014.
2024-2026 Callable Dec 15, 2023 at par.
Purchased through negotiation by TD Securities, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $525,000 | 3.00% | 0.23% | |
| 12/15/16 | $540,000 | 4.00% | 0.57% | |
| 12/15/17 | $565,000 | 4.00% | 0.91% | |
| 12/15/18 | $590,000 | 5.00% | 1.22% | |
| 12/15/19 | $620,000 | 5.00% | 1.53% | |
| 12/15/20 | $650,000 | 5.00% | 1.88% | |
| 12/15/21 | $685,000 | 5.00% | 2.10% | |
| 12/15/22 | $1,075,000 | 5.00% | 2.30% | |
| 12/15/23 | $1,130,000 | 5.00% | 2.46% | |
| 12/15/24 | $1,190,000 | 5.00% | 2.55% | |
| 12/15/25 | $1,245,000 | 5.00% | 2.66% | |
| 12/15/26 | $1,310,000 | 5.00% | 2.77% |
County Guaranteed Govermental Pooled Loan Revenue Bonds, Series 2014B (book entry) $59,995,000.
Dated Apr 30, 2014.
Due Feb 15, 2015 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Feb 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,830,000 | 3.00% | 0.13% | |
| 2/15/16 | $1,930,000 | 4.00% | 0.41% | |
| 2/15/17 | $1,960,000 | 2.00% | 0.73% | |
| 2/15/18 | $1,955,000 | 2.00% | 1.02% | |
| 2/15/19 | $1,950,000 | 5.00% | 1.29% | |
| 2/15/20 | $2,005,000 | 5.00% | 1.62% | |
| 2/15/21 | $2,060,000 | 5.00% | 1.92% | |
| 2/15/22 | $2,120,000 | 5.00% | 2.14% | |
| 2/15/23 | $2,185,000 | 5.00% | 2.34% | |
| 2/15/24 | $2,250,000 | 5.00% | 2.46% | |
| 2/15/25 | $2,320,000 | 5.00% | 2.57% | |
| 2/15/26 | $2,400,000 | 5.00% | 2.68% | |
| 2/15/27 | $2,475,000 | 5.00% | 2.79% | |
| 2/15/28 | $2,560,000 | 5.00% | 2.92% | |
| 2/15/29 | $2,645,000 | 5.00% | 3.01% | |
| 2/15/30 | $2,735,000 | 4.00% | 3.31% | |
| 2/15/31 | $2,805,000 | 3.25% | 3.40% | |
| 2/15/32 | $2,460,000 | 4.00% | 3.48% | |
| 2/15/33 | $2,525,000 | 4.00% | 3.55% | |
| 2/15/34 | $2,590,000 | 4.00% | 3.60% | |
| 2/15/35 | $2,660,000 | 4.00% | 3.65% | |
| 2/15/39 | $11,575,000 | 5.00% | 3.59% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Monroe-Woodbury Central School District
Apr 15, 2014 . . . . . . $30,270,000
School District Refunding Series Bonds - 2014 (book entry)
Dated May 6, 2014.
Due Feb 15, 2015 to 2027.
First coupon Aug 15, 2014.
2023-2027 Callable Feb 15, 2022 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $2,025,000 | 2.00% | 0.22% | |
| 2/15/16 | $1,800,000 | 3.00% | 0.44% | |
| 2/15/17 | $1,855,000 | 4.00% | 0.70% | |
| 2/15/18 | $1,930,000 | 4.00% | 1.01% | |
| 2/15/19 | $2,020,000 | 5.00% | 1.32% | |
| 2/15/20 | $2,135,000 | 5.00% | 1.71% | |
| 2/15/21 | $2,260,000 | 5.00% | 2.00% | |
| 2/15/22 | $2,405,000 | 5.00% | 2.22% | |
| 2/15/23 | $2,540,000 | 5.00% | 2.42% | |
| 2/15/24 | $2,650,000 | 5.00% | 2.56% | |
| 2/15/25 | $2,790,000 | 3.00% | 3.12% | |
| 2/15/26 | $2,890,000 | 3.00% | 3.23% | |
| 2/15/27 | $2,970,000 | 3.25% | 3.39% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Saratoga County Capital Resources Corporation
Apr 16, 2014 . . . . . . $33,375,000
Revenue Refunding Bonds, Series 2014A (Skidmore College Project) (book entry) $10,595,000.
Dated Apr 29, 2014.
Due Jul 1, 2015 to 2023.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $980,000 | 3.00% | 0.27% | |
| 7/1/16 | $1,095,000 | 4.00% | 0.54% | |
| 7/1/17 | $1,140,000 | 5.00% | 0.85% | |
| 7/1/18 | $1,195,000 | 5.00% | 1.21% | |
| 7/1/19 | $1,255,000 | 5.00% | 1.50% | |
| 7/1/20 | $1,235,000 | 5.00% | 1.86% | |
| 7/1/21 | $1,190,000 | 5.00% | 2.17% | |
| 7/1/22 | $1,230,000 | 5.00% | 2.44% | |
| 7/1/23 | $1,275,000 | 5.00% | 2.69% |
Revenue Refunding Bonds, Series 2014B (Skidmore College Project) (book entry) $22,780,000.
Dated Jun 3, 2014.
Due Jul 1, 2015 to 2033.
First coupon Jan 1, 2015.
2025-2033 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $720,000 | 2.00% | 0.27% | |
| 7/1/16 | $815,000 | 3.00% | 0.54% | |
| 7/1/17 | $840,000 | 4.00% | 0.85% | |
| 7/1/18 | $870,000 | 4.00% | 1.21% | |
| 7/1/19 | $910,000 | 4.00% | 1.50% | |
| 7/1/20 | $945,000 | 4.00% | 1.86% | |
| 7/1/21 | $990,000 | 5.00% | 2.17% | |
| 7/1/22 | $1,040,000 | 5.00% | 2.44% | |
| 7/1/23 | $1,090,000 | 5.00% | 2.69% | |
| 7/1/24 | $1,145,000 | 5.00% | 2.89% | |
| 7/1/25 | $1,210,000 | 5.00% | 3.04% | |
| 7/1/26 | $1,275,000 | 5.00% | 3.17% | |
| 7/1/27 | $1,340,000 | 5.00% | 3.28% | |
| 7/1/28 | $1,405,000 | 5.00% | 3.39% | |
| 7/1/29 | $1,480,000 | 5.00% | 3.48% | |
| 7/1/30 | $1,555,000 | 5.00% | 3.54% | |
| 7/1/31 | $1,635,000 | 5.00% | 3.60% | |
| 7/1/32 | $1,720,000 | 4.00% | 4.02% | |
| 7/1/33 | $1,795,000 | 4.00% | 4.05% |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
Southold Union Free School District
Apr 15, 2014 . . . . . . $3,895,000
Refunding Serial Bonds, Series 2014 (bank qualified) (book entry)
Dated May 7, 2014.
Due Jun 1, 2015 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $930,000 | 2.00% | 0.25% | |
| 6/1/16 | $965,000 | 4.00% | 0.49% | |
| 6/1/17 | $995,000 | 4.00% | 0.79% | |
| 6/1/18 | $1,005,000 | 4.00% | 1.07% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Webster Central School District
Apr 15, 2014 . . . . . . $21,145,000
General Obligations, School District Refunding (Serial) Bonds, 2014 (book entry)
Dated May 8, 2014.
Due Jun 15, 2014 to 2024.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $135,000 | 2.00% | 0.19% | |
| 6/15/15 | $2,320,000 | 2.00% | 0.26% | |
| 6/15/16 | $2,360,000 | 4.00% | 0.47% | |
| 6/15/17 | $2,460,000 | 4.00% | 0.75% | |
| 6/15/18 | $2,555,000 | 5.00% | 1.06% | |
| 6/15/19 | $2,685,000 | 5.00% | 1.33% | |
| 6/15/20 | $2,815,000 | 5.00% | 1.68% | |
| 6/15/21 | $2,960,000 | 5.00% | 1.98% | |
| 6/15/22 | $905,000 | 5.00% | 2.23% | |
| 6/15/23 | $950,000 | 5.00% | 2.43% | |
| 6/15/24 | $1,000,000 | 5.00% | 2.55% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
North Royalton (City)
Apr 16, 2014 . . . . . . $1,369,000
Roadway Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated May 8, 2014.
Due May 7, 2015.
First coupon May 7, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/7/15 | $1,369,000 | 1.00% | 0.35% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Upper Sandusky Exempted Village School District
Apr 16, 2014 . . . . . . $321,000
School Energy Conservation Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Apr 30, 2014.
Due Apr 29, 2015.
First coupon Apr 29, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/29/15 | $321,000 | 1.00% | 0.75% |
L.O.: Peck, Shaffer & Williams div of Dinsmore & Shohl LLP, Covington, KY.
PENNSYLVANIA
Allentown School District
Apr 16, 2014 . . . . . . $14,870,000
General Obligation School Bonds, Series 2014A (Limited Tax) (book entry) $12,020,000.
Dated May 20, 2014.
Due Mar 15, 2015 to 2024.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $5,000 | 2.00% | 0.40% | AGM |
| 3/15/16 | $5,000 | 2.00% | 0.70% | AGM |
| 3/15/17 | $565,000 | 2.00% | 1.10% | AGM |
| 3/15/17 | $1,085,000 | 4.00% | 1.10% | AGM |
| 3/15/18 | $1,020,000 | 3.00% | 1.45% | AGM |
| 3/15/18 | $4,150,000 | 4.00% | 1.45% | AGM |
| 3/15/19 | $2,790,000 | 4.00% | 1.85% | AGM |
| 3/15/20 | $255,000 | 2.10% | 2.25% | AGM |
| 3/15/21 | $340,000 | 2.35% | 2.50% | AGM |
| 3/15/22 | $545,000 | 5.00% | 2.75% | AGM |
| 3/15/23 | $220,000 | 2.80% | 2.95% | AGM |
| 3/15/24 | $1,040,000 | 4.00% | 3.05% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TEXAS
Charlotte Independent School District
Apr 15, 2014 . . . . . . $2,425,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014. Interest accrues May 15, 2014.
Due Aug 1, 2014 to 2031.
First coupon Aug 1, 2014.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $30,000 | 2.00% | 0.27% | PSF |
| 8/1/17 | $135,000 | 3.00% | 0.85% | PSF |
| 8/1/18 | $145,000 | 3.50% | 1.03% | PSF |
| 8/1/19 | $140,000 | 4.00% | 1.24% | PSF |
| 8/1/21 | $305,000 | 1.65% | 1.65% | PSF |
| 8/1/22 | $155,000 | 3.00% | 1.94% | PSF |
| 8/1/23 | $160,000 | 3.00% | 2.12% | PSF |
| 8/1/25 | $325,000 | 3.50% | 2.35% | PSF |
| 8/1/27 | $355,000 | 3.50% | 2.56% | PSF |
| 8/1/29 | $385,000 | 3.50% | 2.80% | PSF |
| 8/1/31 | $290,000 | 4.00% | 3.20% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Sienna Plantation Municipal Utility District No. 10
Apr 15, 2014 . . . . . . $5,465,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014.
Due Apr 1, 2015 to 2030.
First coupon Oct 1, 2014.
2023-2030 Callable Apr 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $50,000 | 2.00% | 0.50% | BAM |
| 4/1/16 | $285,000 | 2.00% | 0.80% | BAM |
| 4/1/17 | $300,000 | 2.00% | 1.05% | BAM |
| 4/1/18 | $310,000 | 2.00% | 1.35% | BAM |
| 4/1/19 | $320,000 | 2.00% | 1.65% | BAM |
| 4/1/20 | $330,000 | 2.25% | 2.00% | BAM |
| 4/1/21 | $340,000 | 2.50% | 2.23% | BAM |
| 4/1/22 | $345,000 | 3.00% | 2.47% | BAM |
| 4/1/23 | $365,000 | 3.00% | 2.68% | BAM |
| 4/1/24 | $375,000 | 3.00% | 2.82% | BAM |
| 4/1/25 | $390,000 | 3.00% | 2.95% | BAM |
| 4/1/26 | $405,000 | 3.00% | 3.10% | BAM |
| 4/1/27 | $420,000 | 3.00% | 3.20% | BAM |
| 4/1/28 | $440,000 | 4.00% | 3.27% | BAM |
| 4/1/29 | $465,000 | 4.00% | 3.37% | BAM |
| 4/1/30 | $325,000 | 4.00% | 3.52% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
WISCONSIN
Black River Falls (City)
Apr 15, 2014 . . . . . . $5,045,000
Electric System Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 20, 2014.
Due Dec 1, 2014 to 2030.
First coupon Dec 1, 2014.
2024-2030 Callable Dec 1, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $110,000 | 2.00% | 0.50% | |
| 12/1/15 | $255,000 | 2.00% | 0.70% | |
| 12/1/16 | $265,000 | 2.00% | 1.00% | |
| 12/1/17 | $265,000 | 2.00% | 1.15% | |
| 12/1/18 | $275,000 | 2.00% | 1.45% | |
| 12/1/19 | $280,000 | 2.50% | 1.80% | |
| 12/1/20 | $285,000 | 2.50% | 2.15% | |
| 12/1/21 | $295,000 | 2.50% | 2.40% | |
| 12/1/22 | $300,000 | 3.00% | 2.70% | |
| 12/1/23 | $305,000 | 3.00% | 2.85% | |
| 12/1/24 | $315,000 | 3.00% | 3.00% | |
| 12/1/25 | $325,000 | 3.15% | 3.15% | |
| 12/1/26 | $335,000 | 3.30% | 3.30% | |
| 12/1/27 | $345,000 | 3.45% | 3.45% | |
| 12/1/28 | $360,000 | 3.60% | 3.60% | |
| 12/1/29 | $370,000 | 5.00% | 3.30% | |
| 12/1/30 | $360,000 | 5.00% | 3.40% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
North Freedom Village
Apr 14, 2014 . . . . . . $655,000
Water System Revenue Bonds, Series 2014A (book entry)
Dated May 1, 2014.
Due May 1, 2017 to 2027.
First coupon Nov 1, 2014.
2023-2027 Callable May 1, 2022 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $125,000 | 1.00% | 1.00% | |
| 5/1/20 | $145,000 | 2.00% | 2.00% | |
| 5/1/23 | $145,000 | 2.75% | 2.75% | |
| 5/1/25 | $100,000 | 3.25% | 3.25% | |
| 5/1/27 | $140,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Westosha Central High School District
Apr 15, 2014 . . . . . . $6,500,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Apr 25, 2014.
Due Nov 1, 2014.
2014-2014 Callable Aug 1, 2014 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $6,500,000 | 2.85% | 0.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
Wisconsin Health and Educational Facilities Authority
Apr 15, 2014 . . . . . . $28,135,000
Revenue Bonds, Series 2014 (Mile Bluff Medical Center, Inc.) (book entry)
Dated May 1, 2014.
Due May 1, 2015 to 2039.
First coupon Nov 1, 2014.
2025-2039 Callable May 1, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $410,000 | 2.00% | 2.00% | |
| 5/1/16 | $425,000 | 2.25% | 2.25% | |
| 5/1/17 | $430,000 | 2.75% | 2.75% | |
| 5/1/18 | $445,000 | 3.25% | 3.25% | |
| 5/1/19 | $455,000 | 4.00% | 3.60% | |
| 5/1/20 | $470,000 | 4.00% | 4.00% | |
| 5/1/21 | $495,000 | 4.35% | 4.35% | |
| 5/1/22 | $530,000 | 4.65% | 4.65% | |
| 5/1/23 | $645,000 | 5.00% | 4.85% | |
| 5/1/26 | $2,830,000 | 5.00% | 5.10% | |
| 5/1/29 | $3,650,000 | 5.125% | 5.222% | |
| 5/1/34 | $7,505,000 | 5.50% | 5.60% | |
| 5/1/39 | $9,845,000 | 5.75% | 5.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEBRASKA
Ralston (City)
Apr 15, 2014 . . . . . . $1,200,000
Promissory Notes, Series 2014 (book entry) (Taxable)
Dated May 20, 2014. Interest accrues May 20, 2014.
Due May 15, 2016.
First coupon Nov 15, 2014.
2016-2016 Callable Nov 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $1,200,000 | 2.10% | 2.10% |
L.O.: Gilmore & Bell, Omaha, NE.
PENNSYLVANIA
Allentown School District
Apr 16, 2014 . . . . . . $14,870,000
General Obligation School Bonds, Series 2014B (Limited Tax) (book entry) (Taxable) $2,850,000.
Dated May 20, 2014.
Due Mar 15, 2015 to 2017.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $890,000 | 1.186% | 1.186% | AGM |
| 3/15/16 | $1,310,000 | 1.463% | 1.463% | AGM |
| 3/15/17 | $650,000 | 1.973% | 1.973% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
