ARKANSAS
University of Arkansas Board of Trustees
Apr 29, 2014 . . . . . . $5,295,000
Student Fee Refunding Revenue Bonds (Fort Smith Campus), Series 2014A (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2014.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $200,000 | 2.00% | 0.25% | |
| 12/1/15 | $245,000 | 2.00% | 0.55% | |
| 12/1/16 | $245,000 | 2.00% | 0.75% | |
| 12/1/17 | $255,000 | 2.00% | 1.05% | |
| 12/1/18 | $260,000 | 2.50% | 1.35% | |
| 12/1/19 | $260,000 | 2.50% | 1.75% | |
| 12/1/20 | $265,000 | 3.00% | 2.05% | |
| 12/1/21 | $280,000 | 3.00% | 2.25% | |
| 12/1/22 | $285,000 | 3.00% | 2.50% | |
| 12/1/23 | $290,000 | 3.00% | 2.65% | |
| 12/1/24 | $305,000 | 3.00% | 2.85% | |
| 12/1/26 | $630,000 | 3.00% | 3.00% | |
| 12/1/29 | $1,030,000 | 3.40% | 3.484% | |
| 12/1/31 | $745,000 | 3.50% | 3.577% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
ILLINOIS
Illinois Housing Development Authority
Apr 23, 2014 . . . . . . $18,500,000
Adjustable Rate Multi-Family Housing Revenue Bonds, Series 2014 (Peoria Portfolio I -IV Apartments) (book entry)
Dated Apr 25, 2014.
Due Apr 1, 2055.
First coupon Jun 1, 2014.
2055-2055 Callable Apr 1, 2029 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/55 | $18,500,000 | 6.00% | 6.00% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
MINNESOTA
Hoffman (City)
Apr 29, 2014 . . . . . . $2,500,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Dec 15, 2014 to 2040.
First coupon Dec 15, 2014.
2021-2040 Callable Dec 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $145,000 | 2.00% | 0.40% | |
| 12/15/15 | $115,000 | 2.00% | 0.50% | |
| 12/15/16 | $115,000 | 2.00% | 0.75% | |
| 12/15/17 | $115,000 | 2.00% | 1.00% | |
| 12/15/18 | $120,000 | 2.00% | 1.25% | |
| 12/15/19 | $120,000 | 2.00% | 1.50% | |
| 12/15/20 | $105,000 | 2.00% | 1.75% | |
| 12/15/22 | $215,000 | 2.25% | 2.25% | |
| 12/15/24 | $230,000 | 2.60% | 2.60% | |
| 12/15/26 | $235,000 | 3.00% | 3.00% | |
| 12/15/29 | $190,000 | 3.50% | 3.50% | |
| 12/15/40 | $795,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Maries County R-I School District
Apr 28, 2014 . . . . . . $550,000
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, 2015 to 2027.
First coupon Mar 1, 2015.
2021-2027 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $160,000 | 1.00% | 1.00% | |
| 3/1/21 | $120,000 | 1.90% | 1.90% | |
| 3/1/24 | $130,000 | 2.50% | 2.50% | |
| 3/1/27 | $140,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. Louis Industrial Development Authority
Apr 25, 2014 . . . . . . $3,250,000
Multifamily Housing Revenue Bonds, Series 2014 (Blair School Apartments Project) (book entry)
Dated Apr 29, 2014.
Due Oct 1, 2015.
First coupon Oct 1, 2014.
2015-2015 Callable Apr 1, 2015 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $3,250,000 | 0.50% | 0.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
North Central Public Power District
Apr 28, 2014 . . . . . . $770,000
Electric System Revenue Refunding Bonds, 2014 Series (bank qualified) (book entry)
Dated May 29, 2014. Interest accrues May 29, 2014.
Due Oct 15, 2014 to 2017.
First coupon Oct 15, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $85,000 | 0.30% | 0.30% | |
| 10/15/15 | $215,000 | 0.45% | 0.45% | |
| 10/15/16 | $230,000 | 0.65% | 0.65% | |
| 10/15/17 | $240,000 | 1.00% | 1.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Valley County
Apr 29, 2014 . . . . . . $5,720,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 28, 2014. Interest accrues May 28, 2014.
Due Dec 15, 2014 to 2033.
First coupon Dec 15, 2014.
2019-2033 Callable May 28, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $100,000 | 0.30% | 0.30% | |
| 12/15/15 | $250,000 | 0.40% | 0.40% | |
| 12/15/16 | $370,000 | 0.60% | 0.60% | |
| 12/15/17 | $250,000 | 0.90% | 0.90% | |
| 12/15/18 | $355,000 | 1.20% | 1.20% | |
| 12/15/19 | $435,000 | 1.50% | 1.50% | |
| 12/15/20 | $325,000 | 1.80% | 1.80% | |
| 12/15/21 | $90,000 | 2.10% | 2.10% | |
| 12/15/22 | $95,000 | 2.30% | 2.30% | |
| 12/15/23 | $210,000 | 2.50% | 2.50% | |
| 12/15/24 | $250,000 | 2.65% | 2.65% | |
| 12/15/25 | $235,000 | 2.90% | 2.90% | |
| 12/15/26 | $255,000 | 3.05% | 3.05% | |
| 12/15/27 | $270,000 | 3.20% | 3.20% | |
| 12/15/28 | $280,000 | 3.30% | 3.30% | |
| 12/15/29 | $330,000 | 3.45% | 3.45% | |
| 12/15/33 | $1,620,000 | 3.90% | 3.90% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
New Jersey Higher Education Assistance Authority
Apr 28, 2014 . . . . . . $25,000,000
Variable Rate Senior Student Loan Revenue Bonds, Series-1A-2 (book entry)
Dated Jun 19, 2014.
Due Dec 1, 2023.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $25,000,000 | n/a | n/a |
L.O.: Inglesino, Wyciskala & Taylor, LLC, Parsippany, NJ.
F.A.: FirstSouthwest, New York, NY.
NEW YORK
New York City Transitional Finance Authority
Apr 29, 2014 . . . . . . $100,000,000
Daily Adjustable Rate Future Tax Secured Subordinate Bonds, Fiscal 2014 Subseries D-3 (book entry)
Dated Apr 29, 2014.
Due Feb 1, 2041 to 2044.
First coupon Jun 2, 2014.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/44 | $100,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
New York City Transitional Finance Authority
Apr 29, 2014 . . . . . . $100,000,000
Daily Adjustable Rate Future Tax Secured Subordinate Bonds, Fiscal 2014 Subseries D-4 (book entry)
Dated Apr 29, 2014.
Due Feb 1, 2041 to 2044.
First coupon Jun 2, 2014.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/44 | $100,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
PENNSYLVANIA
Cornell School District
Apr 29, 2014 . . . . . . $7,665,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Jun 5, 2014.
Due Sep 1, 2014 to 2027.
First coupon Sep 1, 2014.
2020-2027 Callable Sep 1, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $45,000 | 0.30% | 0.30% | AGM |
| 9/1/15 | $530,000 | 0.45% | 0.45% | AGM |
| 9/1/16 | $530,000 | 2.00% | 0.70% | AGM |
| 9/1/17 | $545,000 | 2.00% | 1.05% | AGM |
| 9/1/18 | $555,000 | 2.00% | 1.35% | AGM |
| 9/1/19 | $570,000 | 2.00% | 1.60% | AGM |
| 9/1/20 | $575,000 | 2.00% | 1.90% | AGM |
| 9/1/21 | $590,000 | 2.05% | 2.20% | AGM |
| 9/1/22 | $600,000 | 2.25% | 2.40% | AGM |
| 9/1/23 | $620,000 | 2.45% | 2.60% | AGM |
| 9/1/24 | $635,000 | 2.65% | 2.80% | AGM |
| 9/1/25 | $650,000 | 2.75% | 2.90% | AGM |
| 9/1/26 | $670,000 | 3.00% | 3.05% | AGM |
| 9/1/27 | $550,000 | 3.00% | 3.15% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Susquehanna Township School District
Apr 28, 2014 . . . . . . $7,355,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated May 29, 2014.
Due May 15, 2015 to 2028.
First coupon Nov 15, 2014.
2020-2028 Callable May 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $5,000 | 0.35% | 0.35% | |
| 5/15/16 | $5,000 | 0.60% | 0.60% | |
| 5/15/17 | $5,000 | 1.00% | 0.87% | |
| 5/15/18 | $10,000 | 1.15% | 1.15% | |
| 5/15/19 | $5,000 | 1.50% | 1.45% | |
| 5/15/20 | $5,000 | 1.75% | 1.75% | |
| 5/15/21 | $5,000 | 2.00% | 2.05% | |
| 5/15/26 | $2,130,000 | 4.00% | 2.56% | |
| 5/15/27 | $2,540,000 | 4.00% | 2.65% | |
| 5/15/28 | $2,645,000 | 4.00% | 2.75% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
SOUTH DAKOTA
Beresford School District No. 61-2
Apr 29, 2014 . . . . . . $2,845,000
Limited Tax Capital Outlay Certificates, Series 2014 (bank qualified) (book entry)
Dated May 15, 2014.
Due Jul 15, 2015 to 2024.
First coupon Jan 15, 2015.
2019-2024 Callable May 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $265,000 | 0.45% | 0.45% | |
| 7/15/16 | $270,000 | 0.65% | 0.65% | |
| 7/15/17 | $270,000 | 0.95% | 0.95% | |
| 7/15/18 | $275,000 | 1.30% | 1.30% | |
| 7/15/19 | $280,000 | 1.55% | 1.55% | |
| 7/15/20 | $285,000 | 1.90% | 1.90% | |
| 7/15/21 | $290,000 | 2.20% | 2.20% | |
| 7/15/22 | $295,000 | 2.50% | 2.50% | |
| 7/15/23 | $305,000 | 2.70% | 2.70% | |
| 7/15/24 | $310,000 | 2.85% | 2.85% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Kaufman (City)
Apr 28, 2014 . . . . . . $8,255,000
Pass-Through Toll Revenue and Limited Tax Bonds, Series 2014 (book entry)
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Aug 15, 2017 to 2036.
First coupon Aug 15, 2014.
2025-2031 Callable Feb 15, 2024 at par, 2032-2036 Callable Aug 15, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $305,000 | 2.00% | 0.90% | BAM |
| 8/15/18 | $310,000 | 2.00% | 1.25% | BAM |
| 8/15/19 | $315,000 | 2.00% | 1.55% | BAM |
| 8/15/20 | $325,000 | 2.00% | 1.90% | BAM |
| 8/15/21 | $330,000 | 2.50% | 2.20% | BAM |
| 8/15/22 | $340,000 | 2.50% | 2.45% | BAM |
| 8/15/23 | $345,000 | 3.00% | 2.75% | BAM |
| 8/15/24 | $360,000 | 3.00% | 2.90% | BAM |
| 8/15/25 | $365,000 | 3.00% | 3.10% | BAM |
| 8/15/26 | $380,000 | 3.00% | 3.22% | BAM |
| 8/15/27 | $390,000 | 3.25% | 3.40% | BAM |
| 8/15/28 | $400,000 | 3.25% | 3.47% | BAM |
| 8/15/29 | $415,000 | 3.375% | 3.60% | BAM |
| 8/15/30 | $425,000 | 3.50% | 3.70% | BAM |
| 8/15/31 | $445,000 | 4.00% | 3.80% | BAM |
| 8/15/32 | $360,000 | 4.00% | 3.90% | BAM |
| 8/15/33 | $375,000 | 4.00% | 4.00% | BAM |
| 8/15/34 | $390,000 | 4.00% | 4.10% | BAM |
| 8/15/35 | $805,000 | 4.00% | 4.12% | BAM |
| 8/15/36 | $875,000 | 4.00% | 4.17% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Kaufman (City)
Apr 28, 2014 . . . . . . $1,045,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2014 (book entry)
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Feb 15, 2015 to 2034.
First coupon Aug 15, 2014.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $30,000 | 2.00% | 0.35% | BAM |
| 2/15/16 | $40,000 | 2.00% | 0.60% | BAM |
| 2/15/17 | $45,000 | 2.00% | 0.90% | BAM |
| 2/15/18 | $45,000 | 2.00% | 1.25% | BAM |
| 2/15/19 | $45,000 | 2.00% | 1.55% | BAM |
| 2/15/20 | $45,000 | 2.00% | 1.90% | BAM |
| 2/15/21 | $45,000 | 2.50% | 2.20% | BAM |
| 2/15/22 | $45,000 | 3.00% | 2.45% | BAM |
| 2/15/23 | $50,000 | 3.00% | 2.75% | BAM |
| 2/15/24 | $50,000 | 3.00% | 2.90% | BAM |
| 2/15/25 | $50,000 | 3.00% | 3.10% | BAM |
| 2/15/28 | $165,000 | 3.25% | 3.50% | BAM |
| 2/15/31 | $185,000 | 3.50% | 3.80% | BAM |
| 2/15/34 | $205,000 | 4.00% | 4.10% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
WASHINGTON
Cashmere School District No. 222
Apr 28, 2014 . . . . . . $4,625,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 14, 2014.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 2.00% | 0.30% | WA St |
| 12/1/15 | $25,000 | 2.00% | 0.48% | WA St |
| 12/1/16 | $465,000 | 2.00% | 0.63% | WA St |
| 12/1/17 | $495,000 | 3.00% | 0.95% | WA St |
| 12/1/18 | $515,000 | 3.00% | 1.21% | WA St |
| 12/1/19 | $545,000 | 3.00% | 1.53% | WA St |
| 12/1/20 | $575,000 | 3.00% | 1.76% | WA St |
| 12/1/21 | $605,000 | 3.00% | 1.98% | WA St |
| 12/1/22 | $635,000 | 3.00% | 2.11% | WA St |
| 12/1/23 | $665,000 | 3.00% | 2.27% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
Tumwater School District No. 33
Apr 29, 2014 . . . . . . $33,740,000
General Obligation Bonds, Series 2014 (book entry)
Dated May 13, 2014.
Due Dec 1, 2017 to 2028.
First coupon Dec 1, 2014.
2024-2028 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $170,000 | 4.00% | 0.85% | WA St |
| 12/1/18 | $2,150,000 | 4.00% | 1.23% | WA St |
| 12/1/19 | $2,320,000 | 5.00% | 1.60% | WA St |
| 12/1/20 | $3,170,000 | 5.00% | 1.89% | WA St |
| 12/1/21 | $2,915,000 | 5.00% | 2.13% | WA St |
| 12/1/22 | $3,300,000 | 5.00% | 2.33% | WA St |
| 12/1/23 | $5,305,000 | 5.00% | 2.49% | WA St |
| 12/1/24 | $4,750,000 | 4.00% | 2.75% | WA St |
| 12/1/25 | $2,120,000 | 4.00% | 2.90% | WA St |
| 12/1/26 | $2,305,000 | 4.00% | 3.02% | WA St |
| 12/1/27 | $2,510,000 | 4.00% | 3.16% | WA St |
| 12/1/28 | $2,725,000 | 4.00% | 3.26% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
