ARIZONA
Arizona Board of Regents
Apr 23, 2014 . . . . . . $67,260,000
Northern Arizona University System Revenue and Refunding Bonds, Series 2014 (book entry)
Dated May 8, 2014.
Due Jun 1, 2015 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $845,000 | 3.00% | 0.29% | |
| 6/1/16 | $1,315,000 | 3.00% | 0.54% | |
| 6/1/17 | $1,355,000 | 4.00% | 0.92% | |
| 6/1/18 | $2,050,000 | 4.00% | 1.25% | |
| 6/1/19 | $2,140,000 | 5.00% | 1.57% | |
| 6/1/20 | $2,235,000 | 5.00% | 1.94% | |
| 6/1/21 | $2,350,000 | 5.00% | 2.26% | |
| 6/1/22 | $2,465,000 | 5.00% | 2.52% | |
| 6/1/23 | $2,595,000 | 5.00% | 2.73% | |
| 6/1/24 | $2,720,000 | 5.00% | 2.89% | |
| 6/1/25 | $2,110,000 | 5.00% | 3.08% | |
| 6/1/26 | $2,215,000 | 5.00% | 3.22% | |
| 6/1/27 | $2,325,000 | 5.00% | 3.33% | |
| 6/1/28 | $2,440,000 | 5.00% | 3.45% | |
| 6/1/29 | $2,560,000 | 5.00% | 3.56% | |
| 6/1/30 | $2,170,000 | 5.00% | 3.64% | |
| 6/1/31 | $2,265,000 | 5.00% | 3.72% | |
| 6/1/32 | $2,175,000 | 5.00% | 3.80% | |
| 6/1/33 | $2,285,000 | 5.00% | 3.87% | |
| 6/1/34 | $2,400,000 | 5.00% | 3.92% | |
| 6/1/40 | $14,865,000 | 5.00% | 4.06% | |
| 6/1/44 | $9,380,000 | 5.00% | 4.12% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Phoenix Industrial Development Authority
Apr 24, 2014 . . . . . . $73,000,000
Education Facility Revenue Bonds, Series 2014A (Legacy Traditional Schools Project) (book entry)
Dated May 1, 2014.
Due Jul 1, 2015 to 2044.
First coupon Jul 1, 2014.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $3,720,000 | 4.75% | 4.85% | |
| 7/1/24 | $6,780,000 | 5.75% | 5.85% | |
| 7/1/34 | $21,560,000 | 6.50% | 6.60% | |
| 7/1/44 | $40,940,000 | 6.75% | 6.85% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Community Facilites District No. 2003-1 (Citrus Plaza)
Apr 23, 2014 . . . . . . $5,460,000
Special Tax Refunding Bonds, Series 2014 (book entry)
Dated May 14, 2014.
Due Sep 1, 2014 to 2033.
First coupon Sep 1, 2014.
2025-2033 Callable Sep 1, 2014 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $200,000 | 3.00% | 0.50% | |
| 9/1/15 | $150,000 | 2.50% | 0.75% | |
| 9/1/16 | $160,000 | 2.00% | 1.05% | |
| 9/1/17 | $175,000 | 2.00% | 1.40% | |
| 9/1/18 | $185,000 | 2.00% | 1.75% | |
| 9/1/19 | $195,000 | 2.00% | 2.10% | |
| 9/1/20 | $205,000 | 2.25% | 2.50% | |
| 9/1/21 | $215,000 | 2.75% | 2.85% | |
| 9/1/22 | $230,000 | 3.00% | 3.15% | |
| 9/1/23 | $245,000 | 3.25% | 3.40% | |
| 9/1/24 | $260,000 | 3.50% | 3.55% | |
| 9/1/25 | $280,000 | 3.50% | 3.65% | |
| 9/1/26 | $295,000 | 3.75% | 3.75% | |
| 9/1/27 | $310,000 | 3.75% | 3.85% | |
| 9/1/28 | $335,000 | 4.00% | 3.95% | |
| 9/1/29 | $355,000 | 4.00% | 4.05% | |
| 9/1/30 | $375,000 | 4.125% | 4.15% | |
| 9/1/31 | $405,000 | 4.25% | 4.25% | |
| 9/1/32 | $430,000 | 4.25% | 4.30% | |
| 9/1/33 | $455,000 | 4.25% | 4.35% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Santa Cruz County Capital Financing Authority
Apr 23, 2014 . . . . . . $11,810,000
Lease Revenue Bonds, Series 2014 (Public Facilities Project) (book entry)
Dated May 20, 2014.
Due Aug 1, 2015 to 2034.
First coupon Aug 1, 2014.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $395,000 | 3.00% | 0.46% | AGM |
| 8/1/16 | $410,000 | 4.00% | 0.76% | AGM |
| 8/1/17 | $420,000 | 4.00% | 1.09% | AGM |
| 8/1/18 | $440,000 | 4.00% | 1.38% | AGM |
| 8/1/19 | $455,000 | 4.00% | 1.70% | AGM |
| 8/1/20 | $475,000 | 4.00% | 2.12% | AGM |
| 8/1/21 | $495,000 | 5.00% | 2.48% | AGM |
| 8/1/22 | $515,000 | 5.00% | 2.79% | AGM |
| 8/1/23 | $545,000 | 3.00% | 3.02% | AGM |
| 8/1/24 | $560,000 | 3.00% | 3.21% | AGM |
| 8/1/25 | $580,000 | 5.00% | 3.34% | AGM |
| 8/1/26 | $610,000 | 5.00% | 3.51% | AGM |
| 8/1/27 | $640,000 | 5.00% | 3.67% | AGM |
| 8/1/28 | $670,000 | 3.75% | 3.87% | AGM |
| 8/1/29 | $695,000 | 3.75% | 3.96% | AGM |
| 8/1/30 | $720,000 | 4.00% | 4.04% | AGM |
| 8/1/31 | $750,000 | 4.00% | 4.12% | AGM |
| 8/1/32 | $780,000 | 4.00% | 4.14% | AGM |
| 8/1/33 | $815,000 | 4.00% | 4.19% | AGM |
| 8/1/34 | $840,000 | 4.00% | 4.23% | AGM |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
COLORADO
Denver Health and Hospital Authority
Apr 24, 2014 . . . . . . $84,815,000
Healthcare Revenue Bonds, Series 2014A (book entry) $67,870,000.
Dated May 8, 2014.
Due Dec 1, 2027 to 2045.
First coupon Dec 1, 2014.
2027-2045 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, D.A. Davidson & Co., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $2,000,000 | 4.00% | 4.06% | |
| 12/1/28 | $2,080,000 | 4.00% | 4.17% | |
| 12/1/29 | $2,165,000 | 4.00% | 4.21% | |
| 12/1/33 | $9,595,000 | 4.25% | 4.50% | |
| 12/1/39 | $22,085,000 | 5.00% | 4.75% | |
| 12/1/45 | $29,945,000 | 5.25% | 4.75% |
L.O.: Kutak Rock, Denver, CO.
F.A.: S.B. Clark Companies, Englewood, CO.
FLORIDA
Florida Housing Finance Corporation
Apr 24, 2014 . . . . . . $50,000,000
Homeowner Mortgage Revenue Bonds (Speical Program), 2014 Series B (book entry)
Dated May 28, 2014.
Due Jul 1, 2016 to Jan 1, 2046.
First coupon Jul 1, 2014.
2024-2046 Callable Jan 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, George K. Baum & Co., Janney Montgomery Scott LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $105,000 | 0.50% | 0.50% | |
| 1/1/17 | $260,000 | 0.85% | 0.85% | |
| 7/1/17 | $260,000 | 0.95% | 0.95% | |
| 1/1/18 | $260,000 | 1.25% | 1.25% | |
| 7/1/18 | $260,000 | 1.375% | 1.375% | |
| 1/1/19 | $270,000 | 1.65% | 1.65% | |
| 7/1/19 | $270,000 | 1.75% | 1.75% | |
| 1/1/20 | $275,000 | 2.00% | 2.00% | |
| 7/1/20 | $275,000 | 2.10% | 2.10% | |
| 1/1/21 | $285,000 | 2.40% | 2.40% | |
| 7/1/21 | $290,000 | 2.50% | 2.50% | |
| 1/1/22 | $295,000 | 2.75% | 2.75% | |
| 7/1/22 | $295,000 | 2.80% | 2.80% | |
| 1/1/23 | $300,000 | 2.95% | 2.95% | |
| 7/1/23 | $305,000 | 2.95% | 2.95% | |
| 1/1/24 | $315,000 | 3.10% | 3.10% | |
| 7/1/24 | $325,000 | 3.10% | 3.10% | |
| 7/1/29 | $3,680,000 | 3.70% | 3.70% | |
| 7/1/34 | $4,655,000 | 4.00% | 4.00% | |
| 7/1/39 | $5,980,000 | 4.20% | 4.20% | |
| 7/1/45 | $20,000,000 | 3.00% | 2.01% | |
| 1/1/46 | $11,040,000 | 4.35% | 4.35% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: TIBOR Partners, Inc., University Park, FL.
Polk County Industrial Development Authority
Apr 23, 2014 . . . . . . $50,000,000
Variable Rate Health System Revenue Bonds, (Baycare Health System Issue), Series 2014A-1 (book entry)
Dated May 1, 2014.
Due Nov 15, 2024 to 2044.
First coupon Jun 5, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/44 | $50,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Polk County Industrial Development Authority
Apr 23, 2014 . . . . . . $50,000,000
Variable Rate Health System Revenue Bonds, Baycare Health System Issue, Series 2014A-2 (book entry)
Dated May 1, 2014.
Due Nov 15, 2044.
First coupon Jun 5, 2014.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/44 | $50,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
ILLINOIS
Long Creek Township
Apr 22, 2014 . . . . . . $1,900,000
Waterworks Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 13, 2014.
Due Feb 1, 2015 to 2024.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $180,000 | 2.00% | 0.60% | |
| 2/1/16 | $175,000 | 2.00% | 0.85% | |
| 2/1/17 | $175,000 | 2.00% | 1.20% | |
| 2/1/18 | $185,000 | 2.00% | 1.50% | |
| 2/1/19 | $190,000 | 2.50% | 1.80% | |
| 2/1/20 | $190,000 | 2.50% | 2.20% | |
| 2/1/21 | $195,000 | 3.00% | 2.55% | |
| 2/1/22 | $195,000 | 3.00% | 2.75% | |
| 2/1/23 | $205,000 | 3.25% | 3.00% | |
| 2/1/24 | $210,000 | 3.25% | 3.15% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Western Springs School District No. 101
Apr 23, 2014 . . . . . . $16,485,000
General Obligation Limited School Bonds, Series 2014A (book entry) $4,925,000.
Dated May 7, 2014. Interest accrues May 7, 2014.
Due Dec 1, 2015 to 2033.
First coupon Dec 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $140,000 | 2.00% | 0.48% | |
| 12/1/16 | $150,000 | 2.00% | 0.76% | |
| 12/1/17 | $160,000 | 2.00% | 1.09% | |
| 12/1/18 | $170,000 | 2.00% | 1.42% | |
| 12/1/19 | $175,000 | 2.00% | 1.74% | |
| 12/1/20 | $185,000 | 3.00% | 2.08% | |
| 12/1/21 | $195,000 | 3.00% | 2.32% | |
| 12/1/22 | $210,000 | 3.00% | 2.54% | |
| 12/1/23 | $220,000 | 5.00% | 2.75% | |
| 12/1/24 | $240,000 | 5.00% | 2.89% | |
| 12/1/25 | $255,000 | 5.00% | 3.07% | |
| 12/1/26 | $275,000 | 5.00% | 3.24% | |
| 12/1/27 | $295,000 | 5.00% | 3.37% | |
| 12/1/28 | $315,000 | 5.00% | 3.45% | |
| 12/1/29 | $340,000 | 5.00% | 3.54% | |
| 12/1/33 | $1,600,000 | 5.00% | 3.91% |
General Obligation Bonds (Alternate Revenue Source), Series 2014B (book entry) $11,000,000.
Dated May 7, 2014. Interest accrues May 7, 2014.
Due Nov 1, 2027 to 2038.
First coupon Nov 1, 2014.
2027-2038 Callable Nov 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $710,000 | 5.00% | 3.37% | |
| 11/1/28 | $750,000 | 5.00% | 3.45% | |
| 11/1/29 | $785,000 | 5.00% | 3.54% | |
| 11/1/34 | $4,465,000 | 4.00% | 4.146% | |
| 11/1/38 | $4,290,000 | 4.25% | 4.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
IOWA
Oelwein (City)
Apr 24, 2014 . . . . . . $3,455,000
Urban Renewal General Obligation Certificates of Participation (bank qualified) (book entry)
Dated May 1, 2014.
Due Jun 1, 2015 to 2033.
First coupon Dec 1, 2014.
2023-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $135,000 | 2.00% | 0.40% | AGM |
| 6/1/16 | $145,000 | 2.00% | 0.65% | AGM |
| 6/1/17 | $150,000 | 2.00% | 1.00% | AGM |
| 6/1/18 | $150,000 | 2.00% | 1.30% | AGM |
| 6/1/19 | $155,000 | 2.00% | 1.60% | AGM |
| 6/1/20 | $155,000 | 3.00% | 1.95% | AGM |
| 6/1/21 | $160,000 | 3.00% | 2.25% | AGM |
| 6/1/22 | $165,000 | 3.00% | 2.50% | AGM |
| 6/1/23 | $170,000 | 3.00% | 2.70% | AGM |
| 6/1/24 | $175,000 | 3.00% | 2.80% | AGM |
| 6/1/26 | $370,000 | 3.25% | 3.00% | AGM |
| 6/1/28 | $400,000 | 3.75% | 3.30% | AGM |
| 6/1/30 | $425,000 | 4.00% | 3.60% | AGM |
| 6/1/33 | $700,000 | 4.00% | 3.90% | AGM |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Warren Woods Public Schools
Apr 24, 2014 . . . . . . $7,515,000
2014 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated May 21, 2014. Interest accrues May 21, 2014.
Due May 1, 2016 to 2025.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $665,000 | 2.00% | 0.55% | QSBLF |
| 5/1/17 | $690,000 | 2.00% | 0.82% | QSBLF |
| 5/1/18 | $690,000 | 2.00% | 1.10% | QSBLF |
| 5/1/19 | $725,000 | 2.00% | 1.40% | QSBLF |
| 5/1/20 | $720,000 | 2.00% | 1.69% | QSBLF |
| 5/1/21 | $750,000 | 3.00% | 1.96% | QSBLF |
| 5/1/23 | $1,600,000 | 3.00% | 2.26% | QSBLF |
| 5/1/25 | $1,675,000 | 3.00% | 2.55% | QSBLF |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Kansas City Industrial Development Authority
Apr 23, 2014 . . . . . . $13,000,000
Special Obligation Refunding Revenue Bonds, Series 2014 (Plaza Library Project) (book entry)
Dated May 6, 2014.
Due Mar 1, 2015 to 2024.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $975,000 | 3.00% | 0.90% | |
| 3/1/16 | $1,000,000 | 3.00% | 1.40% | |
| 3/1/17 | $1,050,000 | 3.00% | 1.90% | |
| 3/1/18 | $1,100,000 | 3.00% | 2.50% | |
| 3/1/19 | $1,125,000 | 3.00% | 3.00% | |
| 3/1/20 | $1,125,000 | 3.375% | 3.50% | |
| 3/1/21 | $1,200,000 | 3.75% | 3.90% | |
| 3/1/22 | $1,250,000 | 4.00% | 4.20% | |
| 3/1/23 | $1,450,000 | 4.25% | 4.45% | |
| 3/1/24 | $2,725,000 | 4.50% | 4.625% |
L.O.: Gilmore & Bell, Wichita, KS.
Missouri Health and Educational Facilities Authority
Apr 24, 2014 . . . . . . $236,570,000
Health Facilities Revenue Bonds (SSM Health Care), Series 2014A (book entry)
Dated May 14, 2014.
Due Jun 1, 2020 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $720,000 | 3.00% | 2.06% | |
| 6/1/20 | $6,815,000 | 5.00% | 2.06% | |
| 6/1/21 | $4,075,000 | 4.00% | 2.43% | |
| 6/1/21 | $3,885,000 | 5.00% | 2.43% | |
| 6/1/22 | $640,000 | 4.00% | 2.69% | |
| 6/1/22 | $8,125,000 | 5.00% | 2.69% | |
| 6/1/23 | $1,350,000 | 3.00% | 2.92% | |
| 6/1/23 | $650,000 | 4.00% | 2.92% | |
| 6/1/23 | $9,965,000 | 5.00% | 2.92% | |
| 6/1/24 | $13,025,000 | 5.00% | 3.09% | |
| 6/1/25 | $14,160,000 | 5.00% | 3.24% | |
| 6/1/26 | $15,370,000 | 5.00% | 3.36% | |
| 6/1/27 | $16,835,000 | 5.00% | 3.47% | |
| 6/1/28 | $18,075,000 | 5.00% | 3.57% | |
| 6/1/29 | $2,895,000 | 4.00% | 4.00% | |
| 6/1/29 | $16,515,000 | 5.00% | 3.66% | |
| 6/1/30 | $21,005,000 | 5.00% | 3.74% | |
| 6/1/31 | $22,760,000 | 5.00% | 3.81% | |
| 6/1/32 | $24,285,000 | 4.00% | 4.14% | |
| 6/1/33 | $30,335,000 | 4.00% | 4.19% | |
| 6/1/34 | $5,085,000 | 4.125% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ponder & Co., New York, NY.
NEBRASKA
Blue Springs Rural Fire Protection District
Apr 23, 2014 . . . . . . $170,000
Fire Equipment Bonds, Series 2014 (book entry)
Dated May 8, 2014.
Due Jan 15, 2020 to 2025.
First coupon Jul 15, 2014.
2020-2025 Callable May 8, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/20 | $81,000 | 1.75% | 1.75% | |
| 1/15/25 | $89,000 | 2.90% | 2.90% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Hudson County Improvement Authority
Apr 23, 2014 . . . . . . $35,218,000
County Guaranteed Pooled Notes, Series 2014T-1 (book entry) $29,946,000.
Dated May 13, 2014.
Due May 13, 2015.
First coupon May 13, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/13/15 | $29,946,000 | 1.00% | 0.28% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
New Jersey Economic Development Authority
Apr 23, 2014 . . . . . . $1,230,295,000
School Facilities Construction Refunding Bonds, 2014 Series PP (book entry) $543,915,000.
Dated May 6, 2014.
Due Jun 15, 2018 to 2031.
First coupon Dec 15, 2014.
2025-2031 Callable Jun 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, CastleOak Securities, L.P., Citigroup Global Markets, Inc., M & T Securities, Inc., Siebert, Brandford, Shank & Co., LLC, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $43,720,000 | 5.00% | 1.45% | |
| 6/15/19 | $137,420,000 | 5.00% | 1.82% | |
| 6/15/20 | $37,465,000 | 5.00% | 2.14% | |
| 6/15/25 | $42,980,000 | 5.00% | 3.25% | |
| 6/15/26 | $40,415,000 | 5.00% | 3.39% | |
| 6/15/27 | $27,435,000 | 5.00% | 3.51% | |
| 6/15/27 | $15,000,000 | 3.50% | 3.75% | |
| 6/15/28 | $46,290,000 | 4.00% | 3.90% | |
| 6/15/29 | $48,145,000 | 5.00% | 3.71% | |
| 6/15/30 | $20,000,000 | 5.00% | 3.79% | |
| 6/15/30 | $31,395,000 | 4.00% | 4.00% | |
| 6/15/31 | $53,650,000 | 5.00% | 3.87% |
School Facilities Construction Bonds, 2014 Series RR (book entry) $60,000,000.
Dated May 6, 2014.
Due Jun 15, 2032 to 2035.
First coupon Dec 15, 2014.
2032-2035 Callable Jun 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/32 | $13,955,000 | 5.00% | 3.95% | |
| 6/15/33 | $14,660,000 | 5.00% | 4.00% | |
| 6/15/34 | $15,385,000 | 4.00% | 4.13% | |
| 6/15/35 | $16,000,000 | 4.00% | 4.17% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NEW YORK
Gouverneur Central School District
Apr 23, 2014 . . . . . . $2,755,000
School District Refunding (Serial) Bonds, Series 2014 (bank qualified) (book entry)
Dated May 14, 2014.
Due Mar 1, 2015 to 2017.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $910,000 | 2.00% | 0.38% | |
| 3/1/16 | $915,000 | 2.00% | 0.60% | |
| 3/1/17 | $930,000 | 2.00% | 0.88% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
New York City Housing Development Corporation
Apr 24, 2014 . . . . . . $8,170,000
Multi-Family Housing Revenue Bonds, 2014 Series A (book entry)
Dated May 1, 2014.
Due Nov 1, 2014 to 2044.
First coupon Nov 1, 2014.
2023-2044 Callable May 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Ramirez & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Academy Securities Inc., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $205,000 | 0.20% | 0.20% | |
| 5/1/15 | $205,000 | 0.30% | 0.30% | |
| 11/1/15 | $205,000 | 0.40% | 0.40% | |
| 5/1/16 | $210,000 | 0.45% | 0.45% | |
| 11/1/16 | $210,000 | 0.55% | 0.55% | |
| 5/1/17 | $210,000 | 0.85% | 0.85% | |
| 11/1/17 | $215,000 | 0.95% | 0.95% | |
| 5/1/18 | $55,000 | 1.25% | 1.25% | |
| 11/1/18 | $55,000 | 1.35% | 1.35% | |
| 5/1/19 | $55,000 | 1.55% | 1.55% | |
| 11/1/19 | $55,000 | 1.65% | 1.65% | |
| 5/1/20 | $55,000 | 2.00% | 2.00% | |
| 11/1/20 | $55,000 | 2.05% | 2.05% | |
| 5/1/21 | $45,000 | 2.40% | 2.40% | |
| 11/1/21 | $50,000 | 2.50% | 2.50% | |
| 5/1/22 | $50,000 | 2.70% | 2.70% | |
| 11/1/22 | $50,000 | 2.75% | 2.75% | |
| 5/1/23 | $55,000 | 2.95% | 2.95% | |
| 11/1/23 | $55,000 | 3.00% | 3.00% | |
| 5/1/24 | $55,000 | 3.05% | 3.05% | |
| 11/1/24 | $60,000 | 3.05% | 3.05% | |
| 11/1/29 | $675,000 | 3.70% | 3.70% | |
| 11/1/34 | $900,000 | 4.05% | 4.05% | |
| 11/1/39 | $1,175,000 | 4.30% | 4.30% | |
| 11/1/44 | $3,210,000 | 4.35% | 4.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Penn Yan Central School District
Apr 24, 2014 . . . . . . $2,345,000
School District Refunding Serial Bonds, 2014 (bank qualified) (book entry)
Dated May 14, 2014.
Due Jun 15, 2014 to 2019.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $20,000 | 2.00% | 0.35% | |
| 6/15/15 | $445,000 | 2.00% | 0.40% | |
| 6/15/16 | $455,000 | 2.00% | 0.60% | |
| 6/15/17 | $470,000 | 2.00% | 0.87% | |
| 6/15/18 | $250,000 | 1.25% | 1.15% | |
| 6/15/18 | $225,000 | 2.00% | 1.15% | |
| 6/15/19 | $480,000 | 2.00% | 1.35% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Scarsdale Union Free School District
Apr 23, 2014 . . . . . . $8,515,000
General Obligations School District Refunding Serial Bonds - 2014 (bank qualified) (book entry)
Dated May 14, 2014.
Due Aug 1, 2014 to 2026.
First coupon Aug 1, 2014.
2024-2026 Callable Aug 1, 2023 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $70,000 | 2.00% | 0.16% | |
| 8/1/15 | $5,000 | 2.00% | 0.19% | |
| 8/1/16 | $545,000 | 3.00% | 0.36% | |
| 8/1/17 | $635,000 | 4.00% | 0.64% | |
| 8/1/18 | $660,000 | 4.00% | 0.91% | |
| 8/1/19 | $690,000 | 4.00% | 1.17% | |
| 8/1/20 | $725,000 | 4.00% | 1.49% | |
| 8/1/21 | $755,000 | 4.00% | 1.78% | |
| 8/1/22 | $795,000 | 5.00% | 1.99% | |
| 8/1/23 | $840,000 | 5.00% | 2.17% | |
| 8/1/24 | $885,000 | 5.00% | 2.29% | |
| 8/1/25 | $930,000 | 5.00% | 2.39% | |
| 8/1/26 | $980,000 | 5.00% | 2.51% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
High Point (City)
Apr 24, 2014 . . . . . . $37,640,000
Combined Enterprise System Revenue Bonds, Series 2014 (book entry)
Dated May 8, 2014.
Due Nov 1, 2016 to 2039.
First coupon Nov 1, 2014.
2025-2039 Callable Nov 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $915,000 | 4.00% | 0.46% | |
| 11/1/17 | $950,000 | 4.00% | 0.77% | |
| 11/1/18 | $990,000 | 4.00% | 1.10% | |
| 11/1/19 | $1,035,000 | 5.00% | 1.45% | |
| 11/1/20 | $1,085,000 | 4.00% | 1.80% | |
| 11/1/21 | $1,135,000 | 5.00% | 2.04% | |
| 11/1/22 | $1,190,000 | 5.00% | 2.21% | |
| 11/1/23 | $1,250,000 | 5.00% | 2.38% | |
| 11/1/24 | $1,315,000 | 5.00% | 2.53% | |
| 11/1/25 | $1,375,000 | 4.00% | 2.72% | |
| 11/1/26 | $1,435,000 | 4.00% | 2.84% | |
| 11/1/27 | $740,000 | 3.00% | 3.07% | |
| 11/1/27 | $745,000 | 4.00% | 2.99% | |
| 11/1/28 | $1,550,000 | 5.00% | 2.95% | |
| 11/1/29 | $1,615,000 | 3.25% | 3.32% | |
| 11/1/30 | $1,675,000 | 4.00% | 3.37% | |
| 11/1/31 | $1,745,000 | 4.00% | 3.45% | |
| 11/1/32 | $1,815,000 | 4.00% | 3.53% | |
| 11/1/33 | $1,890,000 | 4.00% | 3.60% | |
| 11/1/34 | $1,970,000 | 4.00% | 3.65% | |
| 11/1/35 | $2,050,000 | 4.00% | 3.69% | |
| 11/1/36 | $2,130,000 | 4.00% | 3.74% | |
| 11/1/39 | $7,040,000 | 5.00% | 3.62% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
NORTH DAKOTA
North Dakota Rural Water Finance Corp.
Apr 23, 2014 . . . . . . $19,000,000
Public Projects Construction Notes, Series B-3 (book entry)
Dated May 1, 2014. Interest accrues May 1, 2014.
Due May 1, 2015.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $19,000,000 | 1.00% | 0.27% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Marysville Exempted Village School District
Apr 24, 2014 . . . . . . $445,000
School Energy Conservation Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 14, 2014.
Due May 13, 2015.
First coupon May 13, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/13/15 | $445,000 | 2.00% | 0.85% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Parma Heights (City)
Apr 24, 2014 . . . . . . $700,000
Street Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2014-1 (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 | $700,000 | 1.00% | 0.50% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Toledo (City)
Apr 24, 2014 . . . . . . $3,250,000
Building Acquisition General Obligation Limited Tax Bond Anticipation Notes, Series 2014 (book entry)
Dated Apr 24, 2014.
Due Sep 24, 2014.
First coupon Sep 24, 2014.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/24/14 | $3,250,000 | 1.00% | 0.35% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Hermiston (City)
Apr 23, 2014 . . . . . . $4,715,000
Water and Sewer System Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated May 13, 2014.
Due Nov 1, 2019 to 2039.
First coupon Nov 1, 2014.
2025-2039 Callable Nov 1, 2024 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $390,000 | 4.00% | 1.50% | AGM |
| 11/1/20 | $140,000 | 4.00% | 2.12% | AGM |
| 11/1/21 | $145,000 | 4.00% | 2.43% | AGM |
| 11/1/22 | $155,000 | 4.00% | 2.66% | AGM |
| 11/1/23 | $160,000 | 4.00% | 2.82% | AGM |
| 11/1/24 | $165,000 | 4.00% | 2.94% | AGM |
| 11/1/29 | $930,000 | 4.00% | 3.44% | AGM |
| 11/1/34 | $1,170,000 | 5.00% | 3.80% | AGM |
| 11/1/39 | $1,460,000 | 4.00% | 4.09% | AGM |
L.O.: Mersereau Shannon LLP, Portland, OR.
Home Forward
Apr 22, 2014 . . . . . . $4,030,000
Multifamily Housing Revenue Refunding Bonds, Series 2014 (Gretchen Kafoury Commons) (bank qualified) (book entry)
Dated May 1, 2014.
Due Jan 1, 2015 to 2034.
First coupon Jul 1, 2014.
2025-2034 Callable Jan 1, 2024 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $75,000 | 3.00% | 0.45% | |
| 1/1/16 | $75,000 | 3.00% | 0.65% | |
| 1/1/17 | $75,000 | 4.00% | 1.04% | |
| 1/1/18 | $80,000 | 4.00% | 1.42% | |
| 1/1/19 | $85,000 | 4.00% | 1.78% | |
| 1/1/20 | $85,000 | 4.00% | 2.21% | |
| 1/1/21 | $90,000 | 4.00% | 2.55% | |
| 1/1/22 | $95,000 | 2.70% | 2.81% | |
| 1/1/23 | $95,000 | 3.00% | 3.10% | |
| 1/1/24 | $100,000 | 4.00% | 3.25% | |
| 1/1/29 | $565,000 | 5.00% | 3.84% | |
| 1/1/34 | $2,610,000 | 4.00% | 4.20% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Home Forward
Apr 22, 2014 . . . . . . $3,470,000
Multifamily Housing Revenue Refunding Bonds (Hamilton West Aparments), Series 2014 (bank qualified) (book entry)
Dated May 1, 2014.
Due Jan 1, 2015 to 2034.
First coupon Jul 1, 2014.
2025-2034 Callable Jan 1, 2024 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $65,000 | 3.00% | 0.45% | |
| 1/1/16 | $65,000 | 3.00% | 0.65% | |
| 1/1/17 | $65,000 | 4.00% | 1.04% | |
| 1/1/18 | $70,000 | 4.00% | 1.42% | |
| 1/1/19 | $70,000 | 4.00% | 1.78% | |
| 1/1/20 | $75,000 | 4.00% | 2.21% | |
| 1/1/21 | $80,000 | 4.00% | 2.55% | |
| 1/1/22 | $80,000 | 2.70% | 2.81% | |
| 1/1/23 | $85,000 | 3.00% | 3.10% | |
| 1/1/24 | $85,000 | 3.10% | 3.25% | |
| 1/1/29 | $485,000 | 5.00% | 3.84% | |
| 1/1/34 | $2,245,000 | 4.00% | 4.20% |
L.O.: Foster Pepper PLLC, Seattle, WA.
PENNSYLVANIA
Middle Bucks Area Vocational-Technical School Authority
Apr 24, 2014 . . . . . . $9,995,000
Revenue Bonds, Series of 2014 (Middle Bucks Institute of Technology) (bank qualified) (book entry)
Dated Jun 3, 2014.
Due Feb 15, 2015 to 2029.
First coupon Aug 15, 2014.
2020-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $210,000 | 0.40% | 0.40% | |
| 2/15/16 | $125,000 | 2.00% | 0.70% | |
| 2/15/17 | $125,000 | 2.00% | 1.05% | |
| 2/15/18 | $130,000 | 2.00% | 1.35% | |
| 2/15/19 | $130,000 | 2.00% | 1.65% | |
| 2/15/20 | $130,000 | 2.00% | 2.00% | |
| 2/15/21 | $140,000 | 2.15% | 2.30% | |
| 2/15/22 | $140,000 | 2.40% | 2.55% | |
| 2/15/23 | $1,010,000 | 2.60% | 2.73% | |
| 2/15/24 | $1,215,000 | 2.75% | 2.88% | |
| 2/15/25 | $1,250,000 | 2.90% | 3.04% | |
| 2/15/26 | $1,285,000 | 3.05% | 3.18% | |
| 2/15/27 | $1,325,000 | 3.15% | 3.30% | |
| 2/15/28 | $1,365,000 | 3.30% | 3.45% | |
| 2/15/29 | $1,415,000 | 3.40% | 3.55% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TENNESSEE
Tennessee Housing Development Agency
Apr 23, 2014 . . . . . . $150,000,000
Residential Finance Program Bonds, Issue 2014-1A (book entry) (AMT) $25,975,000.
Dated May 29, 2014. Interest accrues May 29, 2014.
Due Jan 1, 2015 to Jul 1, 2039.
First coupon Jan 1, 2015.
2034-2039 Callable Jan 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., RBC Capital Markets, Wells Fargo Securities, FTN Financial Capital Markets, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $1,000,000 | 0.32% | 0.32% | |
| 7/1/15 | $1,255,000 | 0.44% | 0.44% | |
| 1/1/16 | $2,330,000 | 0.60% | 0.60% | |
| 7/1/16 | $1,190,000 | 0.75% | 0.75% | |
| 1/1/17 | $2,360,000 | 1.10% | 1.10% | |
| 7/1/39 | $17,840,000 | 4.00% | 2.20% |
Residential Finance Program Bonds, Issue 2014-1B (book entry) $4,525,000.
Dated May 29, 2014. Interest accrues May 29, 2014.
Due Jul 1, 2015 to 2017.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,070,000 | 0.35% | 0.35% | |
| 7/1/16 | $1,155,000 | 0.55% | 0.55% | |
| 7/1/17 | $2,300,000 | 0.90% | 0.90% |
Residential Finance Program Bonds, Issue 2014-1C (book entry) $119,500,000.
Dated May 29, 2014. Interest accrues May 29, 2014.
Due Jan 1, 2018 to Jul 1, 2039.
First coupon Jan 1, 2015.
2024-2039 Callable Jan 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $2,460,000 | 1.20% | 1.20% | |
| 7/1/18 | $2,485,000 | 1.30% | 1.30% | |
| 1/1/19 | $2,510,000 | 1.60% | 1.60% | |
| 7/1/19 | $2,540,000 | 1.70% | 1.70% | |
| 1/1/20 | $2,575,000 | 1.95% | 1.95% | |
| 7/1/20 | $2,615,000 | 2.05% | 2.05% | |
| 1/1/21 | $2,655,000 | 2.30% | 2.30% | |
| 7/1/21 | $2,655,000 | 2.40% | 2.40% | |
| 1/1/22 | $2,700,000 | 2.65% | 2.65% | |
| 7/1/22 | $2,745,000 | 2.70% | 2.70% | |
| 1/1/23 | $2,790,000 | 3.00% | 3.00% | |
| 7/1/23 | $2,835,000 | 3.00% | 3.00% | |
| 1/1/24 | $2,775,000 | 3.05% | 3.05% | |
| 7/1/24 | $2,725,000 | 3.05% | 3.05% | |
| 1/1/25 | $2,705,000 | 3.20% | 3.20% | |
| 7/1/25 | $2,750,000 | 3.20% | 3.20% | |
| 7/1/29 | $24,170,000 | 3.70% | 3.70% | |
| 1/1/34 | $32,615,000 | 4.00% | 4.00% | |
| 7/1/39 | $20,195,000 | 4.00% | 2.02% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
TEXAS
Aubrey Independent School District
Apr 24, 2014 . . . . . . $7,427,570
Refunding Bonds, Series 2014 (bank qualified) (book entry) $7,380,000.
Dated Apr 1, 2014. Interest accrues May 22, 2014.
Due Aug 15, 2014 to Feb 15, 2030.
First coupon Aug 15, 2014.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $100,000 | 2.00% | 0.20% | PSF |
| 2/15/21 | $300,000 | 3.00% | 1.60% | PSF |
| 2/15/22 | $550,000 | 3.00% | 1.80% | PSF |
| 2/15/23 | $570,000 | 3.00% | 2.00% | PSF |
| 2/15/24 | $585,000 | 3.00% | 2.10% | PSF |
| 2/15/25 | $1,135,000 | 3.00% | 2.25% | PSF |
| 2/15/26 | $1,160,000 | 3.00% | 2.40% | PSF |
| 2/15/27 | $790,000 | 3.00% | 2.60% | PSF |
| 2/15/28 | $980,000 | 3.25% | 2.75% | PSF |
| 2/15/29 | $1,020,000 | 3.50% | 2.90% | PSF |
| 2/15/30 | $190,000 | 3.50% | 3.05% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $47,570.
Dated Apr 1, 2014. Interest accrues May 22, 2014.
Due Feb 15, 2017 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $470,000 | 0.00% | 0.85% | PSF |
| 2/15/18 | $535,000 | 0.00% | 1.15% | PSF |
| 2/15/19 | $535,000 | 0.00% | 1.40% | PSF |
| 2/15/20 | $530,000 | 0.00% | 1.75% | PSF |
| 2/15/21 | $235,000 | 0.00% | 2.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Block House Municipal Utility District
Apr 23, 2014 . . . . . . $5,840,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014.
Due Apr 1, 2015 to 2027.
First coupon Oct 1, 2014.
2021-2027 Callable Apr 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $25,000 | 2.00% | 0.50% | BAM |
| 4/1/16 | $25,000 | 2.00% | 0.75% | BAM |
| 4/1/17 | $50,000 | 2.00% | 1.00% | BAM |
| 4/1/18 | $345,000 | 2.00% | 1.30% | BAM |
| 4/1/19 | $340,000 | 2.50% | 1.55% | BAM |
| 4/1/20 | $365,000 | 3.00% | 1.85% | BAM |
| 4/1/21 | $380,000 | 3.00% | 2.13% | BAM |
| 4/1/22 | $395,000 | 3.00% | 2.35% | BAM |
| 4/1/23 | $395,000 | 3.00% | 2.53% | BAM |
| 4/1/24 | $410,000 | 3.00% | 2.70% | BAM |
| 4/1/25 | $430,000 | 3.50% | 2.82% | BAM |
| 4/1/26 | $1,165,000 | 3.50% | 3.00% | BAM |
| 4/1/27 | $1,515,000 | 3.50% | 3.10% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Northside Independent School District
Apr 24, 2014 . . . . . . $79,245,000
Variable Rate School Building Bonds, Series 2014 (Mandatory Put Dtae - 08/01/2019) (book entry)
Dated Apr 15, 2014. Interest accrues May 22, 2014.
Due Aug 1, 2044.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $79,245,000 | 2.00% | 1.66% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Northside Independent School District
Apr 24, 2014 . . . . . . $40,090,000
School Building Bonds, Series 2014 (book entry)
Dated Apr 15, 2014. Interest accrues May 22, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $2,435,000 | 2.00% | 0.25% | PSF |
| 8/15/16 | $1,420,000 | 3.00% | 0.46% | PSF |
| 8/15/17 | $1,460,000 | 3.00% | 0.77% | PSF |
| 8/15/18 | $1,505,000 | 4.00% | 1.07% | PSF |
| 8/15/19 | $1,565,000 | 4.00% | 1.33% | PSF |
| 8/15/20 | $1,625,000 | 4.00% | 1.66% | PSF |
| 8/15/21 | $1,690,000 | 4.00% | 1.94% | PSF |
| 8/15/22 | $700,000 | 4.00% | 2.17% | PSF |
| 8/15/22 | $1,060,000 | 5.00% | 2.17% | PSF |
| 8/15/23 | $1,275,000 | 5.00% | 2.34% | PSF |
| 8/15/24 | $1,365,000 | 5.00% | 2.49% | PSF |
| 8/15/25 | $1,460,000 | 5.00% | 2.60% | PSF |
| 8/15/26 | $2,045,000 | 5.00% | 2.73% | PSF |
| 8/15/27 | $2,145,000 | 5.00% | 2.83% | PSF |
| 8/15/28 | $2,255,000 | 5.00% | 2.91% | PSF |
| 8/15/29 | $2,370,000 | 5.00% | 3.00% | PSF |
| 8/15/30 | $2,485,000 | 5.00% | 3.07% | PSF |
| 8/15/31 | $2,610,000 | 5.00% | 3.13% | PSF |
| 8/15/32 | $2,740,000 | 5.00% | 3.21% | PSF |
| 8/15/33 | $2,880,000 | 4.25% | 3.47% | PSF |
| 8/15/34 | $3,000,000 | 4.25% | 3.52% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Pilot Point Independent School District
Apr 24, 2014 . . . . . . $1,790,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 15, 2014. Interest accrues May 15, 2014.
Due Aug 15, 2015 to 2022.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $105,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $215,000 | 3.00% | 0.48% | PSF |
| 8/15/17 | $225,000 | 3.00% | 0.80% | PSF |
| 8/15/18 | $235,000 | 3.00% | 1.00% | PSF |
| 8/15/19 | $235,000 | 3.00% | 1.10% | PSF |
| 8/15/20 | $250,000 | 4.00% | 1.40% | PSF |
| 8/15/21 | $260,000 | 4.00% | 1.65% | PSF |
| 8/15/22 | $265,000 | 4.00% | 1.85% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
UTAH
Utah Transit Authority
Apr 22, 2014 . . . . . . $142,370,000
Subordinated Sales Tax Revenue Refunding Bonds, Series 2014A (book entry) $80,370,000.
Dated Apr 24, 2014.
Due Jun 15, 2017.
First coupon Jun 15, 2014.
2017-2017 Callable Dec 15, 2016 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $80,370,000 | 1.35% | 0.99% |
Subordinated Sales Tax Revenue Refunding Bonds, Series 2014B (book entry) $62,000,000.
Dated Apr 24, 2014.
Due Jun 15, 2018.
First coupon Jun 15, 2014.
2018-2018 Callable Dec 15, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $62,000,000 | 1.60% | 1.32% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
TAXABLE ISSUES
COLORADO
Denver Health and Hospital Authority
Apr 24, 2014 . . . . . . $84,815,000
Healthcare Revenue Bonds, Series 2014B (book entry) (Taxable) $16,945,000.
Dated May 8, 2014.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2014.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, D.A. Davidson & Co., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,175,000 | 1.70% | 1.70% | |
| 12/1/17 | $2,255,000 | 2.25% | 2.25% | |
| 12/1/18 | $1,480,000 | 2.95% | 2.95% | |
| 12/1/19 | $1,290,000 | 3.25% | 3.25% | |
| 12/1/20 | $1,330,000 | 3.95% | 3.95% | |
| 12/1/21 | $1,370,000 | 4.20% | 4.20% | |
| 12/1/22 | $1,410,000 | 4.40% | 4.40% | |
| 12/1/23 | $1,455,000 | 4.65% | 4.65% | |
| 12/1/24 | $1,510,000 | 4.90% | 4.90% | |
| 12/1/25 | $1,825,000 | 5.00% | 5.00% | |
| 12/1/26 | $845,000 | 5.15% | 5.15% |
L.O.: Kutak Rock, Denver, CO.
F.A.: S.B. Clark Companies, Englewood, CO.
FLORIDA
Florida Housing Finance Corporation
Apr 24, 2014 . . . . . . $21,070,000
Homeowner Mortgage Revenue Bonds (Special Program), 2014 Series A (book entry) (Taxable)
Dated May 28, 2014.
Due Jan 1, 2036.
First coupon Jul 1, 2014.
2036-2036 Callable Jan 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, George K. Baum & Co., Janney Montgomery Scott LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/36 | $21,070,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: TIBOR Partners, Inc., University Park, FL.
ILLINOIS
Western Springs School District No. 101
Apr 23, 2014 . . . . . . $16,485,000
General Obligation Bonds (Alternate Revenue Source), Series 2014C (book entry) (Taxable) $560,000.
Dated May 7, 2014. Interest accrues May 7, 2014.
Due Nov 1, 2026.
First coupon Nov 1, 2014.
2026-2026 Callable Nov 1, 2023 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $560,000 | 4.40% | 4.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
IOWA
Coralville (City)
Apr 22, 2014 . . . . . . $4,915,000
General Obligation Urban Renewal Bonds, Series 2014D (book entry) (Taxable)
Dated Apr 30, 2014.
Due Apr 30, 2034.
First coupon Nov 1, 2014.
2034-2034 Callable Apr 30, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/30/34 | $4,915,000 | 6.875% | 6.875% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEW JERSEY
Hudson County Improvement Authority
Apr 23, 2014 . . . . . . $35,218,000
County Guaranteed Pooled Notes, Series 2014T-2 (book entry) (Taxable) $5,272,000.
Dated May 13, 2014.
Due May 13, 2015.
First coupon May 13, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/13/15 | $5,272,000 | 1.25% | 0.45% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
New Jersey Economic Development Authority
Apr 23, 2014 . . . . . . $1,230,295,000
School Facilities Construction Refunding Bonds, 2014 Series QQ (book entry) (Taxable) $626,380,000.
Dated May 6, 2014.
Due Jun 15, 2015 to 2018.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, CastleOak Securities, L.P., Citigroup Global Markets, Inc., M & T Securities, Inc., Siebert, Brandford, Shank & Co., LLC, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $35,305,000 | 0.499% | 0.499% | |
| 6/15/16 | $263,705,000 | 0.996% | 0.996% | |
| 6/15/17 | $222,755,000 | 1.702% | 1.702% | |
| 6/15/18 | $104,615,000 | 2.321% | 2.321% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NEW YORK
New York City Housing Development Corporation
Apr 24, 2014 . . . . . . $100,000,000
Multi-Family Housing Revenue Bonds, 2014 Series B-1 (book entry) (Taxable)
Dated May 1, 2014.
Due Nov 1, 2014 to 2024.
First coupon Nov 1, 2014.
2023-2024 Callable May 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Bank of America Merrill Lynch, CastleOak Securities, L.P., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $2,945,000 | 0.25% | 0.25% | |
| 5/1/15 | $6,035,000 | 0.35% | 0.35% | |
| 11/1/15 | $4,635,000 | 0.60% | 0.60% | |
| 5/1/16 | $4,010,000 | 0.78% | 0.78% | |
| 11/1/16 | $4,130,000 | 0.94% | 0.94% | |
| 5/1/17 | $4,345,000 | 1.16% | 1.16% | |
| 11/1/17 | $3,980,000 | 1.34% | 1.34% | |
| 5/1/18 | $3,985,000 | 1.62% | 1.62% | |
| 11/1/18 | $4,680,000 | 1.77% | 1.77% | |
| 5/1/19 | $4,970,000 | 2.07% | 2.07% | |
| 11/1/19 | $4,535,000 | 2.22% | 2.22% | |
| 5/1/20 | $4,600,000 | 2.42% | 2.42% | |
| 11/1/20 | $3,770,000 | 2.57% | 2.57% | |
| 5/1/21 | $4,750,000 | 2.77% | 2.77% | |
| 11/1/21 | $5,580,000 | 2.92% | 2.92% | |
| 5/1/22 | $7,295,000 | 3.03% | 3.03% | |
| 11/1/22 | $9,080,000 | 3.18% | 3.18% | |
| 5/1/23 | $6,150,000 | 3.29% | 3.29% | |
| 11/1/23 | $4,390,000 | 3.44% | 3.44% | |
| 5/1/24 | $3,095,000 | 3.54% | 3.54% | |
| 11/1/24 | $3,040,000 | 3.69% | 3.69% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Apr 24, 2014 . . . . . . $50,000,000
Multi-Family Housing Revenue Bonds, 2014 Series B-2 (Index Floating Rate) (book entry) (Taxable)
Dated May 1, 2014.
Due Nov 1, 2024 to 2033.
First coupon Aug 1, 2014.
2024-2033 Callable Aug 1, 2014 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, CastleOak Securities, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $50,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
