ALABAMA
Jasper (City)
Apr 22, 2014 . . . . . . $50,760,000
General Obligation Warrants, Series 2014 (book entry)
Dated Apr 29, 2014.
Due Mar 1, 2015 to 2044.
First coupon Sep 1, 2014.
2025-2044 Callable Mar 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $710,000 | 2.00% | 0.42% | BAM |
| 3/1/16 | $725,000 | 2.00% | 0.70% | BAM |
| 3/1/17 | $740,000 | 3.00% | 0.98% | BAM |
| 3/1/18 | $900,000 | 3.00% | 1.33% | BAM |
| 3/1/19 | $1,185,000 | 4.00% | 1.65% | BAM |
| 3/1/20 | $1,235,000 | 4.00% | 2.02% | BAM |
| 3/1/21 | $1,300,000 | 5.00% | 2.30% | BAM |
| 3/1/22 | $1,360,000 | 5.00% | 2.54% | BAM |
| 3/1/23 | $1,425,000 | 5.00% | 2.75% | BAM |
| 3/1/24 | $1,500,000 | 5.00% | 2.90% | BAM |
| 3/1/25 | $1,240,000 | 3.00% | 3.15% | BAM |
| 3/1/26 | $1,290,000 | 5.00% | 3.17% | BAM |
| 3/1/27 | $1,355,000 | 5.00% | 3.28% | BAM |
| 3/1/28 | $1,415,000 | 3.25% | 3.47% | BAM |
| 3/1/29 | $1,475,000 | 5.00% | 3.48% | BAM |
| 3/1/30 | $1,535,000 | 3.50% | 3.65% | BAM |
| 3/1/31 | $1,605,000 | 5.00% | 3.70% | BAM |
| 3/1/32 | $1,685,000 | 5.00% | 3.77% | BAM |
| 3/1/33 | $1,760,000 | 3.75% | 3.92% | BAM |
| 3/1/44 | $26,320,000 | 5.00% | 4.08% | BAM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Montgomery County Public Building Authority
Apr 23, 2014 . . . . . . $38,920,000
Revenue Refunding Warrants (Facilities Project), Series 2014 (book entry)
Dated May 1, 2014.
Due Mar 1, 2018 to 2029.
First coupon Sep 1, 2014.
2025-2029 Callable Mar 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,615,000 | 4.00% | 1.25% | |
| 3/1/19 | $2,085,000 | 5.00% | 1.58% | |
| 3/1/20 | $2,235,000 | 5.00% | 1.95% | |
| 3/1/21 | $2,330,000 | 5.00% | 2.27% | |
| 3/1/22 | $255,000 | 3.00% | 2.48% | |
| 3/1/23 | $2,570,000 | 5.00% | 2.66% | |
| 3/1/24 | $2,260,000 | 5.00% | 2.80% | |
| 3/1/25 | $5,585,000 | 5.00% | 2.93% | |
| 3/1/26 | $3,460,000 | 5.00% | 3.05% | |
| 3/1/27 | $5,665,000 | 5.00% | 3.17% | |
| 3/1/28 | $3,450,000 | 3.35% | 3.48% | |
| 3/1/28 | $2,500,000 | 5.00% | 3.28% | |
| 3/1/29 | $4,910,000 | 5.00% | 3.37% |
L.O.: Gilpin Gavhan, PC., Montgomery, AL.
ALASKA
Alaska Housing Finance Corporation
Apr 23, 2014 . . . . . . $29,285,000
State Capital Project Bonds II 2014 Series B (book entry)
Dated Jun 12, 2014.
Due Jun 1, 2015 to Dec 1, 2029.
First coupon Dec 1, 2014.
2024-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, KeyBanc Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $100,000 | 2.00% | 0.20% | |
| 12/1/15 | $100,000 | 3.00% | 0.30% | |
| 6/1/16 | $735,000 | 4.00% | 0.45% | |
| 12/1/16 | $750,000 | 5.00% | 0.55% | |
| 6/1/17 | $765,000 | 5.00% | 0.82% | |
| 12/1/17 | $785,000 | 5.00% | 0.92% | |
| 6/1/18 | $805,000 | 5.00% | 1.15% | |
| 12/1/18 | $825,000 | 5.00% | 1.25% | |
| 6/1/19 | $845,000 | 5.00% | 1.45% | |
| 12/1/19 | $865,000 | 5.00% | 1.50% | |
| 6/1/20 | $890,000 | 5.00% | 1.82% | |
| 12/1/20 | $910,000 | 5.00% | 1.87% | |
| 6/1/21 | $935,000 | 5.00% | 2.14% | |
| 12/1/21 | $960,000 | 5.00% | 2.19% | |
| 6/1/22 | $980,000 | 5.00% | 2.40% | |
| 12/1/22 | $1,005,000 | 5.00% | 2.45% | |
| 6/1/23 | $1,030,000 | 5.00% | 2.63% | |
| 12/1/23 | $1,055,000 | 5.00% | 2.65% | |
| 6/1/24 | $1,085,000 | 5.00% | 2.79% | |
| 12/1/24 | $1,110,000 | 5.00% | 2.79% | |
| 12/1/25 | $2,305,000 | 5.00% | 2.92% | |
| 12/1/26 | $2,420,000 | 5.00% | 3.04% | |
| 12/1/27 | $2,545,000 | 5.00% | 3.16% | |
| 12/1/28 | $2,675,000 | 5.00% | 3.27% | |
| 12/1/29 | $2,805,000 | 5.00% | 3.36% |
L.O.: Law Office of Kenneth E. Vassar, LLC., Anchorage, AK.
F.A.: FirstSouthwest, Anchorage, AK.
ARIZONA
Maricopa County Industrial Development Authority
Apr 23, 2014 . . . . . . $17,745,000
Senior Living Facilities Revenue Refunding Bonds, Series 2014A (Christian Care Mesa II, Inc. Project) (book entry)
Dated Apr 29, 2014.
Due Jan 1, 2015 to 2044.
First coupon Jul 1, 2014.
2025-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $205,000 | 2.00% | 0.65% | |
| 1/1/16 | $310,000 | 2.00% | 1.00% | |
| 1/1/17 | $315,000 | 3.00% | 1.35% | |
| 1/1/18 | $325,000 | 3.00% | 1.95% | |
| 1/1/19 | $335,000 | 4.00% | 2.28% | |
| 1/1/20 | $350,000 | 3.00% | 2.65% | |
| 1/1/21 | $360,000 | 3.50% | 2.95% | |
| 1/1/22 | $375,000 | 4.00% | 3.25% | |
| 1/1/23 | $390,000 | 4.00% | 3.45% | |
| 1/1/24 | $405,000 | 4.00% | 3.65% | |
| 1/1/25 | $420,000 | 4.00% | 3.83% | |
| 1/1/26 | $435,000 | 5.00% | 3.95% | |
| 1/1/27 | $460,000 | 5.00% | 4.05% | |
| 1/1/30 | $1,500,000 | 4.00% | 4.25% | |
| 1/1/34 | $2,330,000 | 5.00% | 4.65% | |
| 1/1/39 | $3,605,000 | 4.50% | 4.80% | |
| 1/1/44 | $2,000,000 | 5.25% | 4.87% | |
| 1/1/44 | $3,625,000 | 4.75% | 4.92% |
L.O.: Lewis Roca Rothgerber LLP,, Phoenix, AZ.
CALIFORNIA
Arcata Elementary School District
Apr 22, 2014 . . . . . . $2,490,000
General Obligation Bonds Election of 2012, Series B (bank qualified) (book entry)
Dated May 6, 2014.
Due Aug 1, 2016 to 2038.
First coupon Aug 1, 2014.
2025-2038 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $80,000 | 2.00% | 0.56% | AGM |
| 8/1/17 | $95,000 | 2.00% | 0.89% | AGM |
| 8/1/18 | $40,000 | 3.00% | 1.22% | AGM |
| 8/1/19 | $45,000 | 3.00% | 1.52% | AGM |
| 8/1/20 | $55,000 | 3.00% | 1.84% | AGM |
| 8/1/21 | $60,000 | 4.00% | 2.16% | AGM |
| 8/1/22 | $55,000 | 4.00% | 2.42% | AGM |
| 8/1/23 | $60,000 | 4.00% | 2.65% | AGM |
| 8/1/24 | $70,000 | 4.00% | 2.84% | AGM |
| 8/1/25 | $75,000 | 3.00% | 3.07% | AGM |
| 8/1/26 | $85,000 | 3.00% | 3.24% | AGM |
| 8/1/27 | $90,000 | 3.25% | 3.40% | AGM |
| 8/1/28 | $95,000 | 3.50% | 3.60% | AGM |
| 8/1/29 | $105,000 | 3.50% | 3.70% | AGM |
| 8/1/30 | $115,000 | 3.50% | 3.77% | AGM |
| 8/1/34 | $575,000 | 4.00% | 4.07% | AGM |
| 8/1/38 | $790,000 | 4.00% | 4.21% | AGM |
L.O.: Jones Hall, San Francisco, CA.
California Statewide Communities Development Authority
Apr 22, 2014 . . . . . . $4,680,000
Statewide Community Infrastructure Program Revenue Bonds, Series 2014A (SCIP) (book entry)
Dated May 15, 2014.
Due Sep 2, 2015 to 2043.
First coupon Sep 2, 2014.
2023-2043 Callable Sep 2, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/15 | $100,000 | 1.00% | 1.00% | |
| 9/2/16 | $100,000 | 1.25% | 1.30% | |
| 9/2/17 | $105,000 | 1.50% | 1.75% | |
| 9/2/18 | $105,000 | 2.00% | 2.20% | |
| 9/2/19 | $105,000 | 2.25% | 2.50% | |
| 9/2/20 | $105,000 | 2.625% | 2.875% | |
| 9/2/21 | $110,000 | 3.00% | 3.15% | |
| 9/2/22 | $115,000 | 3.25% | 3.45% | |
| 9/2/23 | $115,000 | 3.50% | 3.65% | |
| 9/2/24 | $120,000 | 3.625% | 3.80% | |
| 9/2/25 | $125,000 | 4.00% | 4.00% | |
| 9/2/26 | $125,000 | 4.00% | 4.15% | |
| 9/2/27 | $140,000 | 4.125% | 4.25% | |
| 9/2/28 | $140,000 | 4.20% | 4.35% | |
| 9/2/29 | $150,000 | 4.30% | 4.45% | |
| 9/2/30 | $150,000 | 4.375% | 4.55% | |
| 9/2/31 | $160,000 | 4.50% | 4.60% | |
| 9/2/32 | $165,000 | 4.55% | 4.70% | |
| 9/2/33 | $170,000 | 4.60% | 4.75% | |
| 9/2/43 | $2,275,000 | 5.00% | 5.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Calipatria Unified School District
Apr 22, 2014 . . . . . . $4,760,000
2014 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 8, 2014.
Due Aug 1, 2014 to 2020.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $60,000 | 2.00% | 0.30% | BAM |
| 8/1/15 | $720,000 | 3.00% | 0.37% | BAM |
| 8/1/16 | $745,000 | 4.00% | 0.61% | BAM |
| 8/1/17 | $775,000 | 2.00% | 0.94% | BAM |
| 8/1/18 | $790,000 | 5.00% | 1.27% | BAM |
| 8/1/19 | $825,000 | 2.00% | 1.57% | BAM |
| 8/1/20 | $845,000 | 2.50% | 1.89% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Moreland School District
Apr 22, 2014 . . . . . . $12,910,000
2014 General Obligation Refunding Bonds (book entry)
Dated May 22, 2014.
Due Aug 1, 2014 to 2025.
First coupon Aug 1, 2014.
2025-2025 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $205,000 | 3.00% | 0.23% | |
| 8/1/15 | $550,000 | 4.00% | 0.29% | |
| 8/1/16 | $565,000 | 4.00% | 0.50% | |
| 8/1/17 | $670,000 | 4.00% | 0.80% | |
| 8/1/18 | $910,000 | 4.00% | 1.08% | |
| 8/1/19 | $1,075,000 | 5.00% | 1.39% | |
| 8/1/20 | $1,675,000 | 5.00% | 1.72% | |
| 8/1/21 | $1,810,000 | 5.00% | 2.03% | |
| 8/1/22 | $1,420,000 | 5.00% | 2.27% | |
| 8/1/23 | $385,000 | 5.00% | 2.47% | |
| 8/1/24 | $1,000,000 | 4.00% | 2.64% | |
| 8/1/24 | $2,370,000 | 5.00% | 2.64% | |
| 8/1/25 | $275,000 | 5.00% | 2.82% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Westside Union School District
Apr 23, 2014 . . . . . . $18,510,000
General Obligation Bonds, 2012 Election, Series A (Reauthorization Bonds) (Capital Facilities) (book entry) $13,510,000.
Dated Apr 30, 2014.
Due Aug 1, 2015 to 2025.
First coupon Aug 1, 2014.
2025-2025 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $635,000 | 2.00% | 0.30% | |
| 8/1/16 | $650,000 | 2.00% | 0.50% | |
| 8/1/17 | $455,000 | 2.00% | 0.77% | |
| 8/1/18 | $550,000 | 3.00% | 1.10% | |
| 8/1/19 | $605,000 | 3.00% | 1.40% | |
| 8/1/20 | $1,615,000 | 3.00% | 1.74% | |
| 8/1/21 | $1,735,000 | 3.00% | 2.04% | |
| 8/1/22 | $1,860,000 | 4.00% | 2.28% | |
| 8/1/23 | $2,010,000 | 4.00% | 2.48% | |
| 8/1/24 | $2,170,000 | 4.00% | 2.67% | |
| 8/1/25 | $1,225,000 | 4.00% | 2.95% |
General Obligation Bonds, 2012 Election, Series B (Reauthorization Bonds) (Technology) (book entry) $5,000,000.
Dated Apr 30, 2014.
Due Aug 1, 2015 to 2019.
First coupon Aug 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,090,000 | 2.00% | 0.30% | |
| 8/1/16 | $1,110,000 | 2.00% | 0.50% | |
| 8/1/17 | $1,080,000 | 3.00% | 0.77% | |
| 8/1/18 | $830,000 | 4.00% | 1.10% | |
| 8/1/19 | $890,000 | 4.00% | 1.40% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
CONNECTICUT
Danbury (City)
Apr 23, 2014 . . . . . . $10,900,000
General Obligation Refunding Bonds, Issue of 2014 (book entry)
Dated May 6, 2014.
Due Aug 1, 2014 to 2021.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $145,000 | 1.00% | 0.178% | |
| 8/1/15 | $1,805,000 | 4.00% | 0.23% | |
| 8/1/16 | $2,505,000 | 5.00% | 0.39% | |
| 8/1/17 | $2,495,000 | 4.00% | 0.74% | |
| 8/1/18 | $1,975,000 | 4.00% | 1.01% | |
| 8/1/19 | $860,000 | 5.00% | 1.26% | |
| 8/1/20 | $560,000 | 5.00% | 1.60% | |
| 8/1/21 | $555,000 | 5.00% | 1.89% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Midtown Miami Community Development District
Apr 22, 2014 . . . . . . $91,845,000
Special Assessment and Revenue Refunding Bonds, Series 2014A (Parking Garage Project) (Tax Increment and Special Assessment) (book entry) $64,875,000.
Dated May 20, 2014.
Due May 1, 2015 to 2037.
First coupon Nov 1, 2014.
2024-2037 Callable May 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $19,965,000 | 4.25% | 4.375% | |
| 5/1/29 | $13,935,000 | 5.00% | 5.00% | |
| 5/1/37 | $30,975,000 | 5.00% | 5.25% |
Special Assessment Refunding Bonds, Series 2014B (Infrastructure Project) (Special Assessments) (book entry) $26,970,000.
Dated May 20, 2014.
Due May 1, 2015 to 2037.
First coupon Nov 1, 2014.
2024-2037 Callable May 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $8,310,000 | 4.25% | 4.375% | |
| 5/1/29 | $5,790,000 | 5.00% | 5.00% | |
| 5/1/37 | $12,870,000 | 5.00% | 5.25% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Fishkind & Associates, Orlando, FL.
ILLINOIS
Lewistown (City)
Apr 22, 2014 . . . . . . $135,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated May 1, 2014.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2014.
2024-2024 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $10,000 | 2.80% | 0.75% | |
| 12/1/15 | $10,000 | 3.25% | 0.85% | |
| 12/1/16 | $10,000 | 3.50% | 1.15% | |
| 12/1/17 | $10,000 | 3.50% | 1.50% | |
| 12/1/18 | $10,000 | 3.50% | 1.90% | |
| 12/1/19 | $10,000 | 3.50% | 2.20% | |
| 12/1/20 | $15,000 | 3.75% | 2.50% | |
| 12/1/21 | $15,000 | 3.75% | 2.90% | |
| 12/1/22 | $15,000 | 4.00% | 3.20% | |
| 12/1/23 | $15,000 | 4.00% | 3.35% | |
| 12/1/24 | $15,000 | 4.00% | 3.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Orion Community Unit School District No. 223
Apr 22, 2014 . . . . . . $3,400,000
General Obligation School Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated May 8, 2014.
Due Dec 1, 2015 to 2033.
First coupon Dec 1, 2014.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $55,000 | 2.00% | 0.50% | |
| 12/1/16 | $120,000 | 2.00% | 0.75% | |
| 12/1/17 | $120,000 | 2.00% | 1.07% | |
| 12/1/18 | $125,000 | 2.00% | 1.45% | |
| 12/1/19 | $135,000 | 3.00% | 1.80% | |
| 12/1/20 | $140,000 | 3.00% | 2.12% | |
| 12/1/21 | $145,000 | 3.00% | 2.39% | |
| 12/1/22 | $155,000 | 3.00% | 2.60% | |
| 12/1/24 | $330,000 | 4.25% | 2.82% | |
| 12/1/26 | $370,000 | 4.25% | 2.97% | |
| 12/1/28 | $420,000 | 4.25% | 3.30% | |
| 12/1/30 | $465,000 | 4.25% | 3.52% | |
| 12/1/31 | $255,000 | 4.25% | 3.60% | |
| 12/1/32 | $265,000 | 4.25% | 3.67% | |
| 12/1/33 | $300,000 | 3.75% | 4.02% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Alexandria (City)
Apr 23, 2014 . . . . . . $6,895,000
Sales Tax Refunding Bonds, Series 2014 (book entry)
Dated May 28, 2014. Interest accrues May 28, 2015.
Due Aug 1, 2015 to 2023.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $600,000 | 2.00% | 0.36% | |
| 8/1/16 | $670,000 | 2.00% | 0.66% | |
| 8/1/17 | $695,000 | 2.00% | 1.04% | |
| 8/1/18 | $720,000 | 3.00% | 1.32% | |
| 8/1/19 | $750,000 | 4.00% | 1.59% | |
| 8/1/20 | $795,000 | 4.00% | 1.91% | |
| 8/1/21 | $840,000 | 4.50% | 2.18% | |
| 8/1/22 | $890,000 | 4.50% | 2.39% | |
| 8/1/23 | $935,000 | 4.50% | 2.56% |
L.O.: Foley & Judell, New Orleans, LA; and Davillier Law Group, New Orleans, LA.
MAINE
Maine Municipal Bond Bank
Apr 23, 2014 . . . . . . $19,250,000
2014 Series A Bonds (book entry)
Dated May 22, 2014.
Due Nov 1, 2015 to 2044.
First coupon Nov 1, 2014.
2025-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $605,000 | 2.00% | 0.26% | |
| 11/1/16 | $790,000 | 3.00% | 0.52% | |
| 11/1/17 | $805,000 | 4.00% | 0.86% | |
| 11/1/18 | $845,000 | 4.00% | 1.18% | |
| 11/1/19 | $910,000 | 4.00% | 1.49% | |
| 11/1/20 | $855,000 | 5.00% | 1.84% | |
| 11/1/21 | $1,005,000 | 5.00% | 2.10% | |
| 11/1/22 | $810,000 | 5.00% | 2.31% | |
| 11/1/23 | $820,000 | 5.00% | 2.49% | |
| 11/1/24 | $985,000 | 5.00% | 2.63% | |
| 11/1/25 | $745,000 | 2.75% | 2.87% | |
| 11/1/26 | $755,000 | 3.00% | 3.09% | |
| 11/1/27 | $765,000 | 3.125% | 3.28% | |
| 11/1/28 | $785,000 | 3.25% | 3.40% | |
| 11/1/29 | $1,045,000 | 3.375% | 3.49% | |
| 11/1/30 | $545,000 | 4.00% | 3.52% | |
| 11/1/31 | $555,000 | 4.00% | 3.60% | |
| 11/1/32 | $580,000 | 4.00% | 3.67% | |
| 11/1/33 | $600,000 | 4.00% | 3.74% | |
| 11/1/34 | $935,000 | 4.00% | 3.80% | |
| 11/1/44 | $3,510,000 | 4.00% | 4.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Oak Park Heights
Apr 22, 2014 . . . . . . $3,775,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Dec 15, 2015 to 2025.
First coupon Dec 15, 2014.
2022-2025 Callable Dec 15, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $165,000 | 2.00% | 0.50% | |
| 12/15/16 | $400,000 | 2.00% | 0.70% | |
| 12/15/17 | $400,000 | 2.00% | 0.90% | |
| 12/15/18 | $400,000 | 2.00% | 1.20% | |
| 12/15/19 | $375,000 | 2.00% | 1.40% | |
| 12/15/20 | $375,000 | 2.00% | 1.60% | |
| 12/15/21 | $350,000 | 2.00% | 1.85% | |
| 12/15/22 | $350,000 | 2.00% | 2.00% | |
| 12/15/23 | $325,000 | 3.00% | 2.15% | |
| 12/15/25 | $635,000 | 3.00% | 2.50% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
MISSISSIPPI
Northeast Community College District
Apr 22, 2014 . . . . . . $2,935,000
Refunding Notes, Series 2014 (bank qualified) (book entry)
Dated May 7, 2014.
Due Dec 15, 2014 to 2028.
First coupon Dec 15, 2014.
2022-2028 Callable Dec 15, 2021 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $290,000 | 3.00% | 0.35% | |
| 12/15/15 | $270,000 | 3.00% | 0.40% | |
| 12/15/16 | $280,000 | 3.00% | 0.60% | |
| 12/15/17 | $290,000 | 3.00% | 0.90% | |
| 12/15/18 | $305,000 | 3.00% | 1.20% | |
| 12/15/19 | $310,000 | 3.00% | 1.50% | |
| 12/15/20 | $325,000 | 3.00% | 1.90% | |
| 12/15/21 | $100,000 | 3.00% | 2.20% | |
| 12/15/22 | $100,000 | 3.00% | 2.45% | |
| 12/15/23 | $105,000 | 3.00% | 2.55% | |
| 12/15/24 | $105,000 | 3.00% | 2.85% | |
| 12/15/25 | $110,000 | 3.00% | 3.00% | |
| 12/15/26 | $110,000 | 3.00% | 3.125% | |
| 12/15/27 | $115,000 | 3.125% | 3.25% | |
| 12/15/28 | $120,000 | 3.25% | 3.40% |
L.O.: Butler Snow, LLP, Denver, CO.
MISSOURI
Dixon (City)
Apr 21, 2014 . . . . . . $915,000
Combined Waterworks and Sewerage System Revenue Bonds - Phase I, Series 2014 (bank qualified) (book entry)
Dated Apr 30, 2014.
Due May 1, 2015 to 2034.
First coupon Nov 1, 2014.
2020-2034 Callable May 1, 2019 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $35,000 | 0.80% | 0.80% | |
| 5/1/16 | $35,000 | 1.25% | 1.25% | |
| 5/1/17 | $35,000 | 1.65% | 1.65% | |
| 5/1/18 | $35,000 | 2.00% | 2.00% | |
| 5/1/19 | $35,000 | 2.35% | 2.35% | |
| 5/1/20 | $35,000 | 2.80% | 2.80% | |
| 5/1/21 | $40,000 | 3.20% | 3.20% | |
| 5/1/22 | $40,000 | 3.50% | 3.50% | |
| 5/1/23 | $40,000 | 3.65% | 3.65% | |
| 5/1/24 | $45,000 | 3.80% | 3.80% | |
| 5/1/25 | $45,000 | 4.00% | 4.00% | |
| 5/1/26 | $45,000 | 4.10% | 4.10% | |
| 5/1/27 | $50,000 | 4.20% | 4.20% | |
| 5/1/28 | $50,000 | 4.30% | 4.30% | |
| 5/1/29 | $50,000 | 4.40% | 4.40% | |
| 5/1/34 | $300,000 | 4.70% | 4.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
Johnson County R-VII School District
Apr 21, 2014 . . . . . . $3,500,000
General Obligation Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 15, 2014. Interest accrues May 15, 2014.
Due Mar 1, 2023 to 2034.
First coupon Mar 1, 2015.
2023-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $245,000 | 2.40% | 2.40% | |
| 3/1/24 | $250,000 | 2.55% | 2.55% | |
| 3/1/25 | $255,000 | 2.70% | 2.70% | |
| 3/1/26 | $265,000 | 2.85% | 2.85% | |
| 3/1/27 | $270,000 | 3.00% | 3.00% | |
| 3/1/28 | $280,000 | 3.10% | 3.10% | |
| 3/1/29 | $290,000 | 3.20% | 3.20% | |
| 3/1/34 | $1,645,000 | 5.00% | 2.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Richmond
Apr 23, 2014 . . . . . . $3,330,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated May 15, 2014.
Due Aug 1, 2015 to 2042.
First coupon Feb 1, 2015.
2023-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $55,000 | 2.00% | 0.45% | |
| 8/1/16 | $80,000 | 2.00% | 0.75% | |
| 8/1/17 | $80,000 | 2.00% | 1.10% | |
| 8/1/18 | $85,000 | 2.00% | 1.40% | |
| 8/1/19 | $85,000 | 2.00% | 1.70% | |
| 8/1/20 | $85,000 | 2.00% | 2.05% | |
| 8/1/23 | $275,000 | 2.75% | 2.80% | |
| 8/1/26 | $300,000 | 3.25% | 3.25% | |
| 8/1/29 | $330,000 | 3.50% | 3.60% | |
| 8/1/34 | $630,000 | 4.00% | 4.00% | |
| 8/1/42 | $1,325,000 | 4.125% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Atlanta Village
Apr 23, 2014 . . . . . . $160,000
General Obligation Water Bonds, Series 2014 (bank qualified) (book entry)
Dated May 8, 2014.
Due Jan 15, 2026.
First coupon Jan 15, 2015.
2026-2026 Callable May 8, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/26 | $160,000 | 3.10% | 3.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
Londonderry School District
Apr 22, 2014 . . . . . . $2,955,000
General Obligation Refunding Bonds, 2014 Series A (bank qualified) (book entry)
Dated May 15, 2014.
Due Aug 15, 2014 to 2025.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $50,000 | 1.00% | 0.40% | |
| 8/15/15 | $35,000 | 1.00% | 0.50% | |
| 8/15/16 | $305,000 | 2.00% | 0.60% | |
| 8/15/17 | $305,000 | 2.00% | 0.90% | |
| 8/15/18 | $300,000 | 2.00% | 1.18% | |
| 8/15/19 | $295,000 | 2.00% | 1.48% | |
| 8/15/20 | $290,000 | 2.00% | 1.80% | |
| 8/15/21 | $285,000 | 2.125% | 2.00% | |
| 8/15/22 | $280,000 | 2.25% | 2.20% | |
| 8/15/25 | $810,000 | 2.375% | 2.375% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
NEW YORK
New York State Dormitory Authority
Apr 16, 2014 . . . . . . $12,970,000
Revenue Bonds, Series 2014A Subseries 2014 A-1 (book entry) $12,385,000.
Dated Apr 29, 2014.
Due Jul 1, 2015 to 2039.
First coupon Jul 1, 2014.
2025-2039 Callable Jul 1, 2024 at par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $415,000 | 3.00% | 0.48% | |
| 7/1/16 | $510,000 | 3.00% | 0.74% | |
| 7/1/17 | $775,000 | 2.00% | 1.00% | |
| 7/1/18 | $790,000 | 3.00% | 1.38% | |
| 7/1/19 | $820,000 | 3.00% | 1.63% | |
| 7/1/20 | $840,000 | 3.00% | 2.08% | |
| 7/1/21 | $865,000 | 2.00% | 2.25% | |
| 7/1/22 | $890,000 | 2.50% | 2.40% | |
| 7/1/23 | $920,000 | 3.00% | 2.88% | |
| 7/1/24 | $960,000 | 3.00% | 3.03% | |
| 7/1/29 | $2,850,000 | 5.00% | 3.55% | |
| 7/1/34 | $775,000 | 3.75% | 4.00% | |
| 7/1/39 | $975,000 | 4.00% | 4.14% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Canal Winchester Village
Apr 23, 2014 . . . . . . $1,250,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated May 8, 2014. Interest accrues May 8, 2014.
Due May 7, 2015.
First coupon May 7, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/7/15 | $1,250,000 | 1.25% | 0.45% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Galion City School District
Apr 22, 2014 . . . . . . $6,900,000
General Obligation School Improvement Refunding Bonds, Series of 2014 (bank qualified) (book entry) $6,760,000.
Dated May 7, 2014.
Due Dec 1, 2014 to 2031.
First coupon Jun 1, 2014.
2024-2031 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $585,000 | 2.00% | 0.25% | OSDCE |
| 12/1/15 | $190,000 | 1.00% | 0.50% | OSDCE |
| 12/1/16 | $205,000 | 1.00% | 0.75% | OSDCE |
| 12/1/17 | $205,000 | 1.50% | 1.05% | OSDCE |
| 12/1/18 | $205,000 | 1.50% | 1.30% | OSDCE |
| 12/1/19 | $90,000 | 2.00% | 1.60% | OSDCE |
| 12/1/22 | $250,000 | 2.25% | 2.35% | OSDCE |
| 12/1/24 | $490,000 | 3.00% | 2.65% | OSDCE |
| 12/1/26 | $555,000 | 3.00% | 2.88% | OSDCE |
| 12/1/28 | $610,000 | 4.00% | 3.10% | OSDCE |
| 12/1/29 | $1,085,000 | 4.00% | 3.20% | OSDCE |
| 12/1/30 | $1,120,000 | 4.00% | 3.30% | OSDCE |
| 12/1/31 | $1,170,000 | 4.00% | 3.40% | OSDCE |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series of 2014 (Maturity Value) (bank qualified) (book entry) $140,000.
Dated May 7, 2014.
Due Dec 1, 2019 to 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $135,000 | 0.00% | 2.05% | OSDCE |
| 12/1/20 | $130,000 | 0.00% | 2.40% | OSDCE |
| 12/1/21 | $130,000 | 0.00% | 2.70% | OSDCE |
| 12/1/22 | $175,000 | 0.00% | 2.95% | OSDCE |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Ohio Water Development Authority
Apr 22, 2014 . . . . . . $333,815,000
Water Pollution Control Loan Fund Revenue Bonds, Series 2014 (book entry)
Dated May 1, 2014.
Due Jun 1, 2018 to Dec 1, 2024.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, Duncan-Williams, Inc., Huntington Investment Company, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $5,445,000 | 4.00% | 0.99% | |
| 12/1/18 | $5,450,000 | 4.00% | 1.10% | |
| 6/1/19 | $3,000,000 | 3.00% | 1.26% | |
| 6/1/19 | $10,955,000 | 5.00% | 1.26% | |
| 12/1/19 | $14,000,000 | 5.00% | 1.42% | |
| 6/1/20 | $5,000,000 | 2.00% | 1.59% | |
| 6/1/20 | $18,930,000 | 5.00% | 1.59% | |
| 12/1/20 | $24,510,000 | 5.00% | 1.76% | |
| 6/1/21 | $1,575,000 | 4.00% | 1.88% | |
| 6/1/21 | $23,585,000 | 5.00% | 1.88% | |
| 12/1/21 | $36,265,000 | 5.00% | 2.00% | |
| 6/1/22 | $250,000 | 4.00% | 2.13% | |
| 6/1/22 | $36,965,000 | 5.00% | 2.13% | |
| 12/1/22 | $38,185,000 | 5.00% | 2.22% | |
| 6/1/23 | $39,170,000 | 5.00% | 2.31% | |
| 12/1/23 | $40,180,000 | 5.00% | 2.38% | |
| 6/1/24 | $14,985,000 | 5.00% | 2.45% | |
| 12/1/24 | $15,365,000 | 5.00% | 2.50% |
L.O.: Squire Sanders (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Westerville (City)
Apr 22, 2014 . . . . . . $9,710,000
Special Obligation Nontax Revenue Bonds, Series 2014 (book entry)
Dated May 5, 2014.
Due Dec 1, 2015 to 2033.
First coupon Dec 1, 2014.
2024-2033 Callable Jun 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $310,000 | 2.00% | 0.35% | |
| 12/1/17 | $90,000 | 2.00% | 0.90% | |
| 12/1/18 | $90,000 | 2.00% | 1.25% | |
| 12/1/19 | $25,000 | 2.00% | 1.60% | |
| 12/1/19 | $175,000 | 5.00% | 1.60% | |
| 12/1/20 | $200,000 | 2.00% | 1.90% | |
| 12/1/20 | $280,000 | 5.00% | 1.90% | |
| 12/1/21 | $200,000 | 2.50% | 2.20% | |
| 12/1/21 | $300,000 | 5.00% | 2.20% | |
| 12/1/22 | $125,000 | 2.50% | 2.35% | |
| 12/1/22 | $395,000 | 5.00% | 2.35% | |
| 12/1/23 | $545,000 | 5.00% | 2.60% | |
| 12/1/24 | $570,000 | 4.00% | 2.80% | |
| 12/1/25 | $595,000 | 4.00% | 2.95% | |
| 12/1/26 | $615,000 | 4.00% | 3.10% | |
| 12/1/30 | $2,765,000 | 5.00% | 3.39% | |
| 12/1/33 | $2,430,000 | 3.625% | 3.77% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
OREGON
Oregon
Apr 22, 2014 . . . . . . $55,175,000
General Obligation Bonds, 2014 Series A (book entry) $50,130,000.
Dated May 7, 2014.
Due May 1, 2015 to 2039.
First coupon Nov 1, 2014.
2025-2039 Callable May 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,150,000 | 1.00% | 0.14% | |
| 5/1/16 | $4,370,000 | 4.00% | 0.35% | |
| 5/1/17 | $3,965,000 | 3.00% | 0.62% | |
| 5/1/18 | $4,075,000 | 4.00% | 0.92% | |
| 5/1/19 | $4,245,000 | 5.00% | 1.19% | |
| 5/1/20 | $2,855,000 | 2.00% | 1.52% | |
| 5/1/21 | $2,905,000 | 5.00% | 1.84% | |
| 5/1/22 | $1,220,000 | 4.00% | 2.05% | |
| 5/1/23 | $1,265,000 | 3.00% | 2.25% | |
| 5/1/24 | $1,305,000 | 4.00% | 2.38% | |
| 5/1/25 | $1,055,000 | 5.00% | 2.52% | |
| 5/1/26 | $1,110,000 | 5.00% | 2.65% | |
| 5/1/27 | $1,160,000 | 5.00% | 2.77% | |
| 5/1/28 | $1,225,000 | 5.00% | 2.88% | |
| 5/1/29 | $1,280,000 | 5.00% | 2.97% | |
| 5/1/30 | $1,350,000 | 5.00% | 3.05% | |
| 5/1/31 | $1,415,000 | 5.00% | 3.13% | |
| 5/1/32 | $1,485,000 | 5.00% | 3.22% | |
| 5/1/33 | $1,560,000 | 5.00% | 3.29% | |
| 5/1/34 | $1,635,000 | 5.00% | 3.35% | |
| 5/1/35 | $1,720,000 | 5.00% | 3.38% | |
| 5/1/36 | $1,805,000 | 5.00% | 3.43% | |
| 5/1/37 | $1,895,000 | 5.00% | 3.48% | |
| 5/1/38 | $1,990,000 | 5.00% | 3.52% | |
| 5/1/39 | $2,090,000 | 5.00% | 3.55% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Coatesville Area School District
Apr 22, 2014 . . . . . . $13,835,000
General Obligation Bonds, Series A of 2014 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry) $8,750,000.
Dated May 28, 2014.
Due Aug 15, 2015 to 2019.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $5,000 | 1.00% | 0.50% | BAM |
| 8/15/16 | $5,000 | 2.00% | 1.00% | BAM |
| 8/15/17 | $5,000 | 2.00% | 1.30% | BAM |
| 8/15/18 | $825,000 | 3.00% | 1.68% | BAM |
| 8/15/19 | $7,910,000 | 4.00% | 2.05% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Valco Capital Ltd., Ligonier, PA.
Pennsylvania Turnpike Commission
Apr 23, 2014 . . . . . . $208,040,295
Turnpike Subordinate Revenue Bonds, Series 2014A-1 (book entry) $108,050,000.
Dated Apr 29, 2014.
Due Dec 1, 2014 to 2043.
First coupon Dec 1, 2014.
2025-2043 Callable Dec 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Quoin Capital, LLC, Drexel Hamilton, LLC., Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $330,000 | 2.00% | 0.36% | |
| 12/1/15 | $185,000 | 3.00% | 0.46% | |
| 12/1/16 | $585,000 | 3.00% | 0.74% | |
| 12/1/17 | $1,025,000 | 4.00% | 1.10% | |
| 12/1/18 | $1,515,000 | 4.00% | 1.48% | |
| 12/1/19 | $2,060,000 | 5.00% | 1.87% | |
| 12/1/20 | $2,680,000 | 5.00% | 2.26% | |
| 12/1/21 | $3,375,000 | 5.00% | 2.61% | |
| 12/1/23 | $650,000 | 5.00% | 3.02% | |
| 12/1/24 | $305,000 | 5.00% | 3.19% | |
| 12/1/29 | $4,030,000 | 5.00% | 3.79% | |
| 12/1/30 | $4,260,000 | 5.00% | 3.87% | |
| 12/1/31 | $4,485,000 | 5.00% | 3.95% | |
| 12/1/32 | $4,620,000 | 5.00% | 4.04% | |
| 12/1/33 | $4,745,000 | 5.00% | 4.11% | |
| 12/1/34 | $4,895,000 | 4.125% | 4.22% | |
| 12/1/38 | $29,515,000 | 5.00% | 4.31% | |
| 12/1/43 | $38,790,000 | 5.00% | 4.40% |
Turnpike Subordinate Revenue Convertible Capital Appreciation Bonds, Series 2014A-2 (book entry) $25,300,166.
Dated Apr 29, 2014.
Due Dec 1, 2039 to 2040.
2039-2040 Callable Jun 1, 2029 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $14,899,220 | 0.00% | 5.14% | |
| 12/1/40 | $10,400,946 | 0.00% | 5.16% |
Turnpike Subordinate Revenue Capital Appreciation Bonds, Series 2014A-3 (book entry) $14,950,193.
Dated Apr 29, 2014.
Due Dec 1, 2040 to 2042.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $2,865,117 | 0.00% | 5.25% | AGM |
| 12/1/41 | $7,411,519 | 0.00% | 5.42% | |
| 12/1/42 | $4,673,558 | 0.00% | 5.44% |
Motor License Fund-Enhanced Subordinate Speical Revenue Convertible Capital Appreciation Bonds (book entry) $59,739,936.
Dated Apr 29, 2014.
Due Dec 1, 2034 to 2044.
2034-2044 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $17,128,494 | 0.00% | 4.56% | |
| 12/1/37 | $7,081,200 | 0.00% | 4.62% | AGM |
| 12/1/37 | $23,403,692 | 0.00% | 4.77% | |
| 12/1/44 | $12,126,551 | 0.00% | 4.95% |
L.O.: Clark Hill | Thorp Reed, Pittsburgh, PA; and Raffaele & Puppio LLP, Media, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Tulpehocken Area School District
Apr 22, 2014 . . . . . . $8,300,000
General Obligation Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated May 28, 2014.
Due Nov 15, 2014 to 2029.
First coupon Nov 15, 2014.
2019-2029 Callable May 15, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $410,000 | 0.25% | 0.25% | MAC |
| 11/15/15 | $415,000 | 0.40% | 0.40% | MAC |
| 11/15/16 | $425,000 | 2.00% | 0.70% | MAC |
| 11/15/17 | $440,000 | 3.50% | 1.05% | MAC |
| 11/15/18 | $465,000 | 4.00% | 1.40% | MAC |
| 11/15/19 | $480,000 | 4.00% | 1.60% | MAC |
| 11/15/20 | $500,000 | 2.00% | 2.10% | MAC |
| 11/15/21 | $510,000 | 2.25% | 2.32% | MAC |
| 11/15/22 | $525,000 | 2.375% | 2.50% | MAC |
| 11/15/24 | $1,095,000 | 2.75% | 2.75% | MAC |
| 11/15/27 | $1,765,000 | 3.00% | 3.125% | MAC |
| 11/15/29 | $1,270,000 | 3.375% | 3.45% | MAC |
L.O.: Kozloff Stoudt, Wyomissing, PA.
TEXAS
Alba-Golden Independent School District
Apr 22, 2014 . . . . . . $1,995,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 15, 2014. Interest accrues May 15, 2014.
Due Feb 15, 2015 to 2034.
First coupon Aug 15, 2014.
2023-2034 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $60,000 | 2.00% | 0.25% | PSF |
| 2/15/16 | $75,000 | 2.00% | 0.50% | PSF |
| 2/15/17 | $80,000 | 2.00% | 0.70% | PSF |
| 2/15/18 | $80,000 | 2.00% | 1.00% | PSF |
| 2/15/20 | $170,000 | 2.00% | 1.40% | PSF |
| 2/15/22 | $175,000 | 2.00% | 1.80% | PSF |
| 2/15/24 | $185,000 | 3.00% | 2.10% | PSF |
| 2/15/26 | $200,000 | 3.00% | 2.35% | PSF |
| 2/15/28 | $215,000 | 3.25% | 2.70% | PSF |
| 2/15/31 | $350,000 | 4.00% | 3.10% | PSF |
| 2/15/34 | $405,000 | 4.00% | 3.35% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Lamar Consolidated Independent School District
Apr 22, 2014 . . . . . . $90,000,000
Variable Rate SchoolHouse Bonds, Series 2014A (Mandatory Tender Date: 08/15/2016) (book entry)
Dated Apr 15, 2014. Interest accrues May 1, 2014.
Due Aug 15, 2034 to 2047.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Wells Fargo Securities, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/47 | $90,000,000 | 2.00% | 0.61% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest., Houston, TX.
Mesquite Independent School District
Apr 23, 2014 . . . . . . $78,245,000
School Building Bonds, Series 2014A (book entry) $24,045,000.
Dated Apr 15, 2014. Interest accrues May 20, 2014.
Due Aug 15, 2015 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Oppenheimer & Co., Inc., Southwest Securities, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $1,135,000 | 2.50% | 0.25% | PSF |
| 8/15/16 | $1,110,000 | 5.00% | 0.46% | PSF |
| 8/15/17 | $1,165,000 | 3.00% | 0.77% | PSF |
| 8/15/18 | $1,200,000 | 4.00% | 1.07% | PSF |
| 8/15/19 | $1,245,000 | 5.00% | 1.33% | PSF |
| 8/15/20 | $845,000 | 3.00% | 1.66% | PSF |
| 8/15/21 | $870,000 | 3.00% | 1.94% | PSF |
| 8/15/22 | $895,000 | 3.00% | 2.17% | PSF |
| 8/15/23 | $920,000 | 3.00% | 2.36% | PSF |
| 8/15/24 | $950,000 | 3.00% | 2.57% | PSF |
| 8/15/25 | $700,000 | 4.00% | 2.67% | PSF |
| 8/15/26 | $725,000 | 3.00% | 2.92% | PSF |
| 8/15/27 | $745,000 | 3.00% | 3.05% | PSF |
| 8/15/28 | $770,000 | 4.00% | 3.05% | PSF |
| 8/15/29 | $800,000 | 4.00% | 3.14% | PSF |
| 8/15/30 | $830,000 | 4.00% | 3.22% | PSF |
| 8/15/31 | $865,000 | 4.00% | 3.30% | PSF |
| 8/15/32 | $900,000 | 4.00% | 3.39% | PSF |
| 8/15/33 | $935,000 | 4.00% | 3.46% | PSF |
| 8/15/34 | $975,000 | 4.00% | 3.52% | PSF |
| 8/15/35 | $1,015,000 | 4.00% | 3.57% | PSF |
| 8/15/36 | $1,055,000 | 3.625% | 3.79% | PSF |
| 8/15/39 | $3,395,000 | 3.75% | 3.92% | PSF |
Refunding Bonds, Series 2014B (book entry) $54,200,000.
Dated Apr 15, 2014. Interest accrues May 20, 2014.
Due Aug 15, 2014 to 2030.
First coupon Aug 15, 2014.
2025-2030 Callable Aug 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $25,000 | 2.00% | 0.20% | PSF |
| 8/15/15 | $8,585,000 | 5.00% | 0.23% | PSF |
| 8/15/16 | $11,720,000 | 5.00% | 0.46% | PSF |
| 8/15/17 | $11,540,000 | 5.00% | 0.77% | PSF |
| 8/15/18 | $6,330,000 | 5.00% | 1.07% | PSF |
| 8/15/19 | $3,465,000 | 5.00% | 1.33% | PSF |
| 8/15/20 | $2,615,000 | 5.00% | 1.66% | PSF |
| 8/15/21 | $2,255,000 | 5.00% | 1.94% | PSF |
| 8/15/22 | $2,370,000 | 5.00% | 2.17% | PSF |
| 8/15/23 | $810,000 | 3.00% | 2.36% | PSF |
| 8/15/24 | $580,000 | 3.00% | 2.57% | PSF |
| 8/15/25 | $605,000 | 3.00% | 2.75% | PSF |
| 8/15/26 | $615,000 | 3.00% | 2.92% | PSF |
| 8/15/27 | $635,000 | 3.00% | 3.05% | PSF |
| 8/15/28 | $655,000 | 4.00% | 3.05% | PSF |
| 8/15/29 | $685,000 | 4.00% | 3.14% | PSF |
| 8/15/30 | $710,000 | 4.00% | 3.22% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
West Harris County Municipal Utility District No. 10
Apr 23, 2014 . . . . . . $4,140,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014.
Due Jun 1, 2015 to 2035.
First coupon Dec 1, 2014.
2024-2035 Callable Jun 1, 2023 at par.
Purchased through negotiation by Coastal Securities Corp., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $55,000 | 2.00% | 0.50% | AGM |
| 6/1/16 | $985,000 | 2.00% | 0.75% | AGM |
| 6/1/17 | $990,000 | 2.00% | 1.05% | AGM |
| 6/1/18 | $1,030,000 | 2.00% | 1.30% | AGM |
| 6/1/19 | $45,000 | 2.00% | 1.70% | AGM |
| 6/1/20 | $45,000 | 2.00% | 2.10% | AGM |
| 6/1/21 | $50,000 | 2.25% | 2.40% | AGM |
| 6/1/22 | $50,000 | 2.50% | 2.60% | AGM |
| 6/1/23 | $50,000 | 2.50% | 2.80% | AGM |
| 6/1/26 | $170,000 | 3.00% | 3.20% | AGM |
| 6/1/29 | $195,000 | 4.50% | 3.35% | AGM |
| 6/1/32 | $220,000 | 4.50% | 3.60% | AGM |
| 6/1/35 | $255,000 | 3.75% | 4.00% | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
WASHINGTON
Wenatchee School District No. 246
Apr 23, 2014 . . . . . . $59,450,000
General Obligation Bonds, 2014 (book entry)
Dated May 20, 2014.
Due Dec 1, 2018 to 2033.
First coupon Dec 1, 2014.
2024-2033 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $55,000 | 3.00% | 1.20% | WA SB |
| 12/1/19 | $110,000 | 3.00% | 1.50% | WA SB |
| 12/1/20 | $170,000 | 3.00% | 1.84% | WA SB |
| 12/1/21 | $230,000 | 3.00% | 2.08% | WA SB |
| 12/1/22 | $3,265,000 | 5.00% | 2.28% | WA SB |
| 12/1/23 | $3,550,000 | 5.00% | 2.47% | WA SB |
| 12/1/24 | $3,850,000 | 5.00% | 2.62% | WA SB |
| 12/1/25 | $4,170,000 | 4.00% | 2.85% | WA SB |
| 12/1/26 | $4,465,000 | 4.25% | 3.00% | WA SB |
| 12/1/27 | $4,790,000 | 4.50% | 3.08% | WA SB |
| 12/1/28 | $5,140,000 | 4.50% | 3.18% | WA SB |
| 12/1/29 | $5,505,000 | 5.00% | 3.12% | WA SB |
| 12/1/30 | $5,920,000 | 5.00% | 3.20% | WA SB |
| 12/1/31 | $6,360,000 | 5.00% | 3.28% | WA SB |
| 12/1/32 | $6,820,000 | 5.00% | 3.37% | WA SB |
| 12/1/33 | $5,050,000 | 5.00% | 3.44% | WA SB |
L.O.: Foster Pepper PLLC, Spokane, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
WISCONSIN
Greenfield School District
Apr 22, 2014 . . . . . . $9,410,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 13, 2014.
Due Mar 1, 2015 to 2023.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $100,000 | 2.00% | 0.30% | |
| 3/1/16 | $100,000 | 2.00% | 0.50% | |
| 3/1/17 | $100,000 | 2.00% | 0.75% | |
| 3/1/18 | $100,000 | 2.00% | 1.00% | |
| 3/1/19 | $100,000 | 2.00% | 1.25% | |
| 3/1/20 | $2,235,000 | 2.00% | 1.55% | |
| 3/1/21 | $2,955,000 | 3.00% | 1.75% | |
| 3/1/22 | $3,035,000 | 3.00% | 1.95% | |
| 3/1/23 | $685,000 | 3.00% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Mulberry Grove Community Unit School District No. 1
Apr 22, 2014 . . . . . . $370,000
General Obligation School Bonds, Series 2014 (book entry) (Taxable)
Dated May 1, 2014.
Due Dec 1, 2015 to 2017.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $85,000 | 4.10% | 1.25% | |
| 12/1/16 | $140,000 | 4.00% | 1.40% | |
| 12/1/17 | $145,000 | 4.00% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEW YORK
New York State Dormitory Authority
Apr 16, 2014 . . . . . . $12,970,000
Revenue Bonds, Series 2014A Subseries 2014 A-2 (book entry) (Taxable) $585,000.
Dated Apr 29, 2014.
Due Jul 1, 2015 to 2016.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $585,000 | 1.00% | 0.947% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Westerville (City)
Apr 22, 2014 . . . . . . $6,385,000
Special Obligation Nontax Revenue Notes, Series 2014 (book entry) (Taxable)
Dated May 5, 2014.
Due May 5, 2015.
First coupon May 5, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/5/15 | $6,385,000 | 0.35% | 0.35% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
OREGON
Oregon
Apr 22, 2014 . . . . . . $55,175,000
General Obligation Bonds, 2014 Series B (book entry) (Taxable) $5,045,000.
Dated May 7, 2014.
Due May 1, 2015 to 2024.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $465,000 | 0.21% | 0.21% | |
| 5/1/16 | $475,000 | 0.55% | 0.55% | |
| 5/1/17 | $475,000 | 1.13% | 1.13% | |
| 5/1/18 | $485,000 | 1.88% | 1.88% | |
| 5/1/19 | $490,000 | 2.18% | 2.18% | |
| 5/1/20 | $500,000 | 2.50% | 2.50% | |
| 5/1/21 | $515,000 | 2.80% | 2.80% | |
| 5/1/22 | $530,000 | 2.97% | 2.97% | |
| 5/1/23 | $545,000 | 3.22% | 3.22% | |
| 5/1/24 | $565,000 | 3.42% | 3.42% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Coatesville Area School District
Apr 22, 2014 . . . . . . $13,835,000
General Obligation Bonds, Series B of 2014 (Pennsylvania State School District Credit Enhancement Program) (book entry) (Taxable) $5,085,000.
Dated May 28, 2014.
Due Aug 15, 2015 to 2017.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $1,670,000 | 1.323% | 1.323% | BAM |
| 8/15/16 | $1,690,000 | 1.645% | 1.645% | BAM |
| 8/15/17 | $1,725,000 | 2.304% | 2.304% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Valco Capital Ltd., Ligonier, PA.
