INDIANA
Indianapolis (City)
Apr 25, 2014 . . . . . . $16,000,000
Multi-Family Housing Revenue Bonds (Ritter Affordable Assisted living Project), Series 2014 (book entry)
Dated Apr 30, 2014.
Due Dec 1, 2033.
First coupon Dec 1, 2014.
2033-2033 Callable Dec 1, 2022 at 102.000%, declining to par Dec 1, 2024.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $16,000,000 | 6.90% | 6.90% |
L.O.: Ice Miller, Chicago, IL.
KANSAS
Seaman Unified School District No. 345
Apr 25, 2014 . . . . . . $1,200,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014.
Due May 1, 2015 to 2024.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $105,000 | 2.00% | 0.60% | |
| 5/1/16 | $110,000 | 2.00% | 0.95% | |
| 5/1/17 | $110,000 | 3.00% | 1.25% | |
| 5/1/18 | $115,000 | 3.00% | 1.60% | |
| 5/1/19 | $115,000 | 3.00% | 1.87% | |
| 5/1/20 | $120,000 | 3.25% | 2.25% | |
| 5/1/21 | $125,000 | 3.25% | 2.55% | |
| 5/1/22 | $130,000 | 3.50% | 2.75% | |
| 5/1/23 | $135,000 | 3.50% | 2.95% | |
| 5/1/24 | $135,000 | 3.50% | 3.09% |
L.O.: Robert J. Perry, Auburn, KS.
MASSACHUSETTS
Massachusetts
Apr 21, 2014 . . . . . . $23,595,000
General Obligation Bonds, Consolidated Loan of 2014 (MassDirect Notes), Series 4 (book entry)
Dated May 1, 2014.
Due May 1, 2016 to 2023.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $900,000 | 2.00% | 0.41% | |
| 5/1/16 | $1,040,000 | 2.00% | 0.41% | |
| 5/1/16 | $50,000 | 2.00% | 0.41% | |
| 5/1/16 | $450,000 | 3.00% | 0.41% | |
| 5/1/16 | $280,000 | 3.00% | 0.41% | |
| 5/1/16 | $4,500,000 | 3.00% | 0.41% | |
| 5/1/18 | $1,000,000 | 2.00% | 1.03% | |
| 5/1/18 | $250,000 | 2.00% | 1.03% | |
| 5/1/18 | $2,325,000 | 2.00% | 1.03% | |
| 5/1/18 | $1,655,000 | 2.00% | 1.04% | |
| 5/1/18 | $3,200,000 | 2.00% | 1.05% | |
| 5/1/18 | $875,000 | 4.00% | 1.03% | |
| 5/1/18 | $900,000 | 4.00% | 1.03% | |
| 5/1/18 | $25,000 | 4.00% | 1.03% | |
| 5/1/18 | $225,000 | 4.00% | 1.04% | |
| 5/1/18 | $600,000 | 4.00% | 1.05% | |
| 5/1/23 | $250,000 | 3.00% | 2.35% | |
| 5/1/23 | $320,000 | 4.00% | 2.35% | |
| 5/1/23 | $125,000 | 4.00% | 2.35% | |
| 5/1/23 | $450,000 | 5.00% | 2.33% | |
| 5/1/23 | $4,175,000 | 5.00% | 2.35% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
OHIO
Oregon (City)
Apr 11, 2014 . . . . . . $5,500,000
Multifamily Housing Mortgage Revenue Bonds, Series 2014A (Alcore Oregon LLC Project) (bank qualified) (book entry)
Dated Apr 30, 2014.
Due May 1, 2024.
First coupon Jun 1, 2014.
2024-2024 Callable Jun 1, 2014 at 102.000%, declining to par.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $5,500,000 | 8.50% | 8.801% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Chouteau Educational Facilities Authority
Apr 28, 2014 . . . . . . $6,145,000
Educational Facilities Lease Revenue Bonds, Series 2014 (Chouteau-Mazie Public Schools Project) (bank qualified) (book entry)
Dated May 15, 2014.
Due Sep 1, 2017 to 2023.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,505,000 | 2.00% | 1.74% | |
| 9/1/19 | $1,450,000 | 2.25% | 2.43% | |
| 9/1/21 | $1,540,000 | 3.00% | 3.04% | |
| 9/1/23 | $1,650,000 | 3.125% | 3.25% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Cumberland County Municipal Authority
Apr 28, 2014 . . . . . . $29,815,000
Variable Rate Revenue Bonds, 2014B (Diakon Lutheran Social Ministries Project) (Letter of Credit Issued by M & T Bank Expiration : 06/01/2014) (book entry)
Dated Apr 29, 2014.
Due Jan 1, 2039.
First coupon Jun 1, 2014.
Callable any time at par.
Privately placed by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $29,815,000 | n/a | n/a |
L.O.: Stevens & Lee, Reading, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Apr 25, 2014 . . . . . . $5,530,000
Revenue Bonds (Midland Valley Preparatory School Project), Series 2014 A (book entry) $5,335,000.
Dated Apr 30, 2014.
Due Nov 15, 2045.
First coupon May 15, 2015.
2045-2045 Callable Nov 15, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/45 | $5,335,000 | 7.75% | 7.75% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
UTAH
Utah Housing Corporation
Apr 25, 2014 . . . . . . $9,000,000
Home Ownership Mortgage-backed Exempt Securities, Series G2-2014 B1 (book entry)
Dated May 20, 2014.
Due May 21, 2044.
First coupon Jun 21, 2014.
2044-2044 Callable Jun 21, 2014 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/21/44 | $9,000,000 | 3.50% | 3.303% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Blair-Taylor School District
Apr 28, 2014 . . . . . . $6,985,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated May 14, 2014.
Due Apr 1, 2019 to 2020.
First coupon Oct 1, 2014.
2019-2020 Callable Oct 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $3,500,000 | 2.00% | 1.40% | |
| 4/1/20 | $3,485,000 | 2.00% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Apr 25, 2014 . . . . . . $5,530,000
Revenue Bonds (Midland Valley Preparatory School Project), Series 2014 B (book entry) (Taxable) $195,000.
Dated Apr 30, 2014.
Due Nov 15, 2019.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $195,000 | 8.00% | 8.00% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
