ARIZONA
Arizona Board of Regents
Apr 29, 2014 . . . . . . $77,620,000
Speed Revenue Bonds (Stimulus Plan For Economic and Educational Development), Series 2014 (book entry)
Dated May 15, 2014.
Due Aug 1, 2016 to 2044.
First coupon Aug 1, 2014.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,380,000 | 3.00% | 0.43% | |
| 8/1/17 | $2,460,000 | 4.00% | 0.81% | |
| 8/1/18 | $2,555,000 | 4.00% | 1.21% | |
| 8/1/19 | $2,655,000 | 5.00% | 1.53% | |
| 8/1/20 | $2,790,000 | 5.00% | 1.84% | |
| 8/1/21 | $2,925,000 | 5.00% | 2.16% | |
| 8/1/22 | $3,075,000 | 5.00% | 2.42% | |
| 8/1/23 | $3,225,000 | 5.00% | 2.67% | |
| 8/1/24 | $3,390,000 | 5.00% | 2.84% | |
| 8/1/25 | $3,560,000 | 5.00% | 3.01% | |
| 8/1/26 | $3,735,000 | 5.00% | 3.16% | |
| 8/1/27 | $3,930,000 | 5.00% | 3.29% | |
| 8/1/28 | $4,120,000 | 5.00% | 3.41% | |
| 8/1/29 | $4,325,000 | 5.00% | 3.53% | |
| 8/1/30 | $4,540,000 | 5.00% | 3.61% | |
| 8/1/31 | $4,770,000 | 5.00% | 3.69% | |
| 8/1/32 | $5,010,000 | 5.00% | 3.74% | |
| 8/1/33 | $5,260,000 | 5.00% | 3.82% | |
| 8/1/34 | $5,520,000 | 5.00% | 3.86% | |
| 8/1/39 | $3,250,000 | 5.00% | 3.96% | |
| 8/1/44 | $4,145,000 | 5.00% | 4.03% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Thatcher Unified School District No. 4
Apr 29, 2014 . . . . . . $3,800,000
School Improvement Bonds (Project of 2012), Series B (2014) (bank qualified) (book entry)
Dated May 7, 2014.
Due Jul 1, 2017 to 2021.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $55,000 | 2.00% | 1.14% | |
| 7/1/18 | $470,000 | 2.00% | 1.51% | |
| 7/1/19 | $1,005,000 | 3.00% | 1.88% | |
| 7/1/20 | $1,090,000 | 3.00% | 2.21% | |
| 7/1/21 | $1,180,000 | 3.00% | 2.48% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Health Facilities Financing Authority
Apr 30, 2014 . . . . . . $100,000,000
Revenue Bonds (Lucile Salter Packard Children's Hospital at Stanford), Series 2014A (book entry)
Dated May 8, 2014.
Due Aug 15, 2025 to 2043.
First coupon Aug 15, 2014.
2025-2043 Callable Aug 15, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/25 | $3,230,000 | 5.00% | 2.88% | |
| 8/15/26 | $3,475,000 | 5.00% | 3.05% | |
| 8/15/27 | $3,470,000 | 5.00% | 3.15% | |
| 8/15/28 | $3,250,000 | 5.00% | 3.25% | |
| 8/15/29 | $3,460,000 | 5.00% | 3.34% | |
| 8/15/30 | $3,610,000 | 5.00% | 3.42% | |
| 8/15/34 | $17,290,000 | 4.00% | 4.02% | |
| 8/15/43 | $62,215,000 | 5.00% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Hammond Hanlon Camp, LLC (H2C), San Diego, CA.
Santa Rosa (City)
Apr 29, 2014 . . . . . . $14,765,000
Wastewater Revenue Bonds, Series 2014A (book entry)
Dated May 14, 2014.
Due Sep 1, 2014 to 2029.
First coupon Sep 1, 2014.
2025-2029 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $440,000 | 3.00% | 0.20% | |
| 9/1/15 | $290,000 | 4.00% | 0.25% | |
| 9/1/16 | $2,065,000 | 4.00% | 0.42% | |
| 9/1/17 | $440,000 | 4.00% | 0.75% | |
| 9/1/18 | $460,000 | 5.00% | 1.06% | |
| 9/1/19 | $485,000 | 5.00% | 1.38% | |
| 9/1/20 | $505,000 | 5.00% | 1.67% | |
| 9/1/21 | $535,000 | 5.00% | 1.96% | |
| 9/1/22 | $1,000,000 | 5.00% | 2.17% | |
| 9/1/23 | $1,120,000 | 5.00% | 2.39% | |
| 9/1/24 | $160,000 | 5.00% | 2.60% | |
| 9/1/25 | $150,000 | 5.00% | 2.77% | |
| 9/1/26 | $130,000 | 5.00% | 2.94% | |
| 9/1/27 | $80,000 | 5.00% | 3.09% | |
| 9/1/28 | $85,000 | 5.00% | 3.19% | |
| 9/1/29 | $6,820,000 | 5.00% | 3.26% |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Meadow Pines Community Development District
Apr 30, 2014 . . . . . . $8,510,000
Special Assessment Refunding Bonds (Senior Lien), Series 2014-1 (book entry) $7,125,000.
Dated Apr 30, 2014.
Due May 1, 2015 to 2034.
First coupon Nov 1, 2014.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $260,000 | 1.05% | 1.05% | |
| 5/1/16 | $265,000 | 1.45% | 1.45% | |
| 5/1/17 | $265,000 | 1.85% | 1.85% | |
| 5/1/18 | $275,000 | 2.20% | 2.20% | |
| 5/1/19 | $280,000 | 2.60% | 2.60% | |
| 5/1/20 | $285,000 | 3.00% | 3.00% | |
| 5/1/21 | $295,000 | 3.40% | 3.40% | |
| 5/1/22 | $305,000 | 3.65% | 3.65% | |
| 5/1/23 | $320,000 | 3.80% | 3.80% | |
| 5/1/24 | $330,000 | 3.95% | 3.95% | |
| 5/1/25 | $345,000 | 4.00% | 4.05% | |
| 5/1/30 | $1,970,000 | 4.45% | 4.45% | |
| 5/1/34 | $1,930,000 | 4.625% | 4.664% |
Special Assessment Refunding Bonds (Subordinate Lien), Series 2014-2 (book entry) $1,385,000.
Dated Apr 30, 2014.
Due May 1, 2025 to 2034.
First coupon Nov 1, 2014.
2025-2034 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $565,000 | 5.75% | 5.75% | |
| 5/1/34 | $820,000 | 6.00% | 6.00% |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
IDAHO
Madison County School District No. 321
Apr 29, 2014 . . . . . . $25,195,000
General Obligation Refunding Bonds, Series 2014A (Idaho State Sales Tax Guaranty) (book entry) $5,205,000.
Dated May 8, 2014.
Due Aug 15, 2014 to 2019.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $85,000 | 3.00% | 0.16% | |
| 8/15/17 | $2,230,000 | 3.00% | 0.79% | |
| 8/15/18 | $2,310,000 | 4.00% | 1.14% | |
| 8/15/19 | $580,000 | 4.00% | 1.43% |
General Obligation Refunding Bonds, Series 2014B (Idaho Sales Tax and Credit Enhancement Guaranty) (book entry) $19,990,000.
Dated May 8, 2014.
Due Aug 15, 2019 to 2026.
First coupon Aug 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $1,810,000 | 2.00% | 1.33% | |
| 8/15/20 | $2,455,000 | 5.00% | 1.63% | |
| 8/15/21 | $2,595,000 | 5.00% | 1.91% | |
| 8/15/22 | $2,710,000 | 5.00% | 2.13% | |
| 8/15/23 | $2,850,000 | 5.00% | 2.32% | |
| 8/15/24 | $2,995,000 | 5.00% | 2.45% | |
| 8/15/25 | $3,160,000 | 5.00% | 2.62% | |
| 8/15/26 | $1,415,000 | 5.00% | 2.79% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
INDIANA
Carmel Redevelopment Authority
Apr 30, 2014 . . . . . . $56,175,000
County Option Income Tax Lease Rental Revenue Refunding Bonds, Series 2014A (book entry) $9,380,000.
Dated May 27, 2014.
Due Jul 1, 2014 to Jan 1, 2018.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,205,000 | 3.00% | 0.18% | |
| 1/1/15 | $1,090,000 | 4.00% | 0.29% | |
| 7/1/15 | $1,090,000 | 4.00% | 0.37% | |
| 1/1/16 | $1,135,000 | 4.00% | 0.55% | |
| 7/1/16 | $1,155,000 | 5.00% | 0.64% | |
| 1/1/17 | $1,160,000 | 4.00% | 0.85% | |
| 7/1/17 | $1,265,000 | 5.00% | 0.95% | |
| 1/1/18 | $1,280,000 | 4.00% | 1.16% |
County Option Income Tax Lease Rental Revenue Refunding Bonds, Series 2014B (book entry) $46,795,000.
Dated May 27, 2014.
Due Jul 1, 2014 to 2027.
First coupon Jul 1, 2014.
2025-2027 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $910,000 | 3.00% | 0.18% | |
| 7/1/17 | $1,720,000 | 5.00% | 0.95% | |
| 1/1/18 | $1,760,000 | 4.00% | 1.16% | |
| 7/1/18 | $1,780,000 | 5.00% | 1.28% | |
| 1/1/19 | $1,825,000 | 4.00% | 1.51% | |
| 7/1/19 | $1,860,000 | 5.00% | 1.60% | |
| 1/1/20 | $1,910,000 | 5.00% | 1.80% | |
| 7/1/20 | $1,955,000 | 5.00% | 1.92% | |
| 1/1/21 | $2,005,000 | 5.00% | 2.13% | |
| 7/1/21 | $2,055,000 | 5.00% | 2.19% | |
| 1/1/22 | $2,100,000 | 5.00% | 2.36% | |
| 7/1/22 | $2,160,000 | 5.00% | 2.42% | |
| 1/1/23 | $2,210,000 | 5.00% | 2.61% | |
| 7/1/23 | $2,270,000 | 5.00% | 2.67% | |
| 1/1/24 | $2,325,000 | 5.00% | 2.76% | |
| 7/1/24 | $2,380,000 | 5.00% | 2.80% | |
| 7/1/25 | $4,940,000 | 5.00% | 2.92% | |
| 7/1/26 | $3,690,000 | 5.00% | 3.02% | |
| 7/1/26 | $1,500,000 | 4.00% | 3.162% | |
| 7/1/27 | $5,440,000 | 5.00% | 3.11% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Manchester (City)
Apr 28, 2014 . . . . . . $1,130,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated May 27, 2014.
Due Jun 1, 2016 to 2025.
First coupon Dec 1, 2014.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $240,000 | 0.50% | 0.50% | |
| 6/1/17 | $155,000 | 0.80% | 0.80% | |
| 6/1/18 | $165,000 | 1.10% | 1.10% | |
| 6/1/21 | $240,000 | 1.70% | 1.70% | |
| 6/1/23 | $170,000 | 2.10% | 2.10% | |
| 6/1/25 | $160,000 | 2.45% | 2.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Caseville (City)
Apr 30, 2014 . . . . . . $1,875,000
Sewage Disposal System Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 30, 2014.
Due Sep 1, 2029.
First coupon Sep 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $1,875,000 | 3.85% | 3.85% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Royal Oak Hospital Finance Authority
Apr 30, 2014 . . . . . . $437,430,000
Hospital Revenue Refunding Bonds (William Beaumont Hospital Obligated Group), Series 2014D (book entry)
Dated May 13, 2014.
Due Sep 1, 2014 to 2039.
First coupon Sep 1, 2014.
2024-2039 Callable Mar 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $27,500,000 | 2.00% | 0.18% | |
| 9/1/17 | $10,000,000 | 5.00% | 1.09% | |
| 9/1/18 | $10,000,000 | 5.00% | 1.50% | |
| 9/1/19 | $10,000,000 | 5.00% | 1.90% | |
| 9/1/20 | $7,000,000 | 2.25% | 2.30% | |
| 9/1/20 | $8,000,000 | 5.00% | 2.30% | |
| 9/1/21 | $15,000,000 | 5.00% | 2.65% | |
| 9/1/22 | $1,820,000 | 3.00% | 2.94% | |
| 9/1/22 | $13,180,000 | 5.00% | 2.94% | |
| 9/1/23 | $15,000,000 | 5.00% | 3.17% | |
| 9/1/24 | $6,775,000 | 3.25% | 3.30% | |
| 9/1/24 | $8,225,000 | 5.00% | 3.30% | |
| 9/1/25 | $10,350,000 | 5.00% | 3.45% | |
| 9/1/26 | $9,540,000 | 5.00% | 3.61% | |
| 9/1/27 | $10,100,000 | 5.00% | 3.71% | |
| 9/1/28 | $10,755,000 | 5.00% | 3.81% | |
| 9/1/29 | $11,465,000 | 5.00% | 3.93% | |
| 9/1/30 | $11,315,000 | 5.00% | 4.01% | |
| 9/1/31 | $12,175,000 | 5.00% | 4.09% | |
| 9/1/32 | $13,025,000 | 5.00% | 4.17% | |
| 9/1/33 | $13,910,000 | 5.00% | 4.23% | |
| 9/1/34 | $9,835,000 | 4.25% | 4.39% | |
| 9/1/34 | $5,000,000 | 5.00% | 4.29% | |
| 9/1/39 | $3,725,000 | 4.375% | 4.46% | |
| 9/1/39 | $183,735,000 | 5.00% | 4.42% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
F.A.: Kaufman Hall, Skokie, IL.
MINNESOTA
Worthington (City)
Apr 30, 2014 . . . . . . $6,385,000
Housing and Health Care Revenue Refunding Bonds (Meadows of Worthington Project), Series 2014 (bank qualified) (book entry)
Dated May 21, 2014.
Due May 1, 2015 to 2039.
First coupon Nov 1, 2014.
2020-2039 Callable May 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $175,000 | 1.25% | 1.25% | |
| 5/1/16 | $160,000 | 1.75% | 1.75% | |
| 5/1/17 | $160,000 | 2.15% | 2.15% | |
| 5/1/18 | $165,000 | 2.65% | 2.65% | |
| 5/1/19 | $170,000 | 3.00% | 3.00% | |
| 5/1/20 | $175,000 | 3.50% | 3.50% | |
| 5/1/21 | $180,000 | 3.75% | 3.75% | |
| 5/1/22 | $190,000 | 4.00% | 4.00% | |
| 5/1/23 | $195,000 | 4.15% | 4.15% | |
| 5/1/24 | $205,000 | 4.30% | 4.30% | |
| 5/1/25 | $210,000 | 4.40% | 4.40% | |
| 5/1/26 | $220,000 | 4.50% | 4.50% | |
| 5/1/29 | $735,000 | 5.00% | 5.00% | |
| 5/1/34 | $1,500,000 | 5.25% | 5.25% | |
| 5/1/39 | $1,945,000 | 5.50% | 5.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Clay County Public Building Authority
Apr 29, 2014 . . . . . . $1,100,000
Leasehold Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 20, 2014.
Due Jul 15, 2015 to 2025.
First coupon Jan 15, 2015.
2022-2025 Callable Jul 15, 2021 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $100,000 | 2.00% | 0.40% | |
| 7/15/16 | $100,000 | 2.00% | 0.70% | |
| 7/15/17 | $100,000 | 2.00% | 1.05% | |
| 7/15/18 | $100,000 | 3.00% | 1.35% | |
| 7/15/19 | $100,000 | 3.00% | 1.65% | |
| 7/15/20 | $100,000 | 3.00% | 2.00% | |
| 7/15/21 | $100,000 | 3.00% | 2.30% | |
| 7/15/22 | $100,000 | 3.00% | 2.55% | |
| 7/15/23 | $100,000 | 3.00% | 2.75% | |
| 7/15/24 | $100,000 | 3.00% | 2.88% | |
| 7/15/25 | $100,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Scott County R-IV School District
Apr 29, 2014 . . . . . . $5,485,000
General Obligation School Building and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 21, 2014.
Due Mar 1, 2016 to 2034.
First coupon Sep 1, 2014.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $100,000 | 2.00% | 0.40% | MO DD |
| 3/1/17 | $200,000 | 2.00% | 0.70% | MO DD |
| 3/1/18 | $200,000 | 2.00% | 1.00% | MO DD |
| 3/1/19 | $200,000 | 2.00% | 1.20% | MO DD |
| 3/1/20 | $225,000 | 2.00% | 1.55% | MO DD |
| 3/1/21 | $225,000 | 2.50% | 1.80% | MO DD |
| 3/1/22 | $250,000 | 2.50% | 2.00% | MO DD |
| 3/1/23 | $250,000 | 2.50% | 2.15% | MO DD |
| 3/1/24 | $275,000 | 3.00% | 2.30% | MO DD |
| 3/1/25 | $275,000 | 3.00% | 2.50% | MO DD |
| 3/1/26 | $285,000 | 3.00% | 2.65% | MO DD |
| 3/1/27 | $275,000 | 3.00% | 2.85% | MO DD |
| 3/1/28 | $325,000 | 3.00% | 3.00% | MO DD |
| 3/1/29 | $350,000 | 3.00% | 3.10% | MO DD |
| 3/1/30 | $350,000 | 3.125% | 3.25% | MO DD |
| 3/1/31 | $375,000 | 3.25% | 3.40% | MO DD |
| 3/1/32 | $400,000 | 3.40% | 3.50% | MO DD |
| 3/1/33 | $450,000 | 3.50% | 3.60% | MO DD |
| 3/1/34 | $475,000 | 3.60% | 3.70% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Fremont (City)
Apr 29, 2014 . . . . . . $2,420,000
Combined Utilities Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 3, 2014. Interest accrues Jun 3, 2014.
Due Sep 1, 2014 to 2028.
First coupon Sep 1, 2014.
2019-2028 Callable Jun 3, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $125,000 | 0.30% | 0.30% | |
| 9/1/15 | $130,000 | 0.40% | 0.40% | |
| 9/1/16 | $135,000 | 0.65% | 0.65% | |
| 9/1/17 | $140,000 | 0.95% | 0.95% | |
| 9/1/18 | $140,000 | 1.25% | 1.25% | |
| 9/1/19 | $145,000 | 1.55% | 1.55% | |
| 9/1/20 | $150,000 | 1.85% | 1.85% | |
| 9/1/21 | $160,000 | 2.15% | 2.15% | |
| 9/1/22 | $165,000 | 2.40% | 2.40% | |
| 9/1/23 | $170,000 | 2.65% | 2.65% | |
| 9/1/24 | $175,000 | 2.80% | 2.80% | |
| 9/1/25 | $185,000 | 3.00% | 3.00% | |
| 9/1/26 | $190,000 | 3.15% | 3.15% | |
| 9/1/27 | $200,000 | 3.30% | 3.30% | |
| 9/1/28 | $210,000 | 3.40% | 3.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Northeast Nebraska Public Power District
Apr 29, 2014 . . . . . . $815,000
Electric System Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated May 15, 2014.
Due Oct 1, 2015 to 2022.
First coupon Oct 1, 2014.
2019-2022 Callable May 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $90,000 | 0.40% | 0.40% | |
| 10/1/16 | $90,000 | 0.65% | 0.65% | |
| 10/1/17 | $90,000 | 0.95% | 0.95% | |
| 10/1/18 | $90,000 | 1.25% | 1.25% | |
| 10/1/19 | $95,000 | 1.60% | 1.60% | |
| 10/1/20 | $120,000 | 1.90% | 1.90% | |
| 10/1/21 | $120,000 | 2.15% | 2.15% | |
| 10/1/22 | $120,000 | 2.35% | 2.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
York (City)
Apr 29, 2014 . . . . . . $1,525,000
Public Safety Equipment Tax Anticipation Bonds, Series 2014 (Limited Obligation) (bank qualified) (book entry)
Dated May 20, 2014. Interest accrues May 20, 2014.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2014.
2019-2029 Callable May 20, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $90,000 | 0.40% | 0.40% | |
| 12/1/16 | $90,000 | 0.65% | 0.65% | |
| 12/1/17 | $90,000 | 0.95% | 0.95% | |
| 12/1/18 | $95,000 | 1.25% | 1.25% | |
| 12/1/19 | $95,000 | 1.55% | 1.55% | |
| 12/1/20 | $95,000 | 1.85% | 1.85% | |
| 12/1/21 | $100,000 | 2.15% | 2.15% | |
| 12/1/22 | $100,000 | 2.35% | 2.35% | |
| 12/1/23 | $100,000 | 2.55% | 2.55% | |
| 12/1/24 | $105,000 | 2.70% | 2.70% | |
| 12/1/25 | $105,000 | 2.90% | 2.90% | |
| 12/1/26 | $110,000 | 3.10% | 3.10% | |
| 12/1/27 | $115,000 | 3.20% | 3.20% | |
| 12/1/28 | $115,000 | 3.35% | 3.35% | |
| 12/1/29 | $120,000 | 3.45% | 3.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Newark (City)
Apr 30, 2014 . . . . . . $74,973,000
Tax Anticipation Notes, Series 2014A (book entry)
Dated Apr 30, 2014.
Due Feb 20, 2015.
2015-2015 Callable Dec 1, 2014 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/20/15 | $74,973,000 | 1.75% | 1.22% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Robbinsville Township
Apr 29, 2014 . . . . . . $2,230,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 8, 2014.
Due Oct 15, 2014 to 2020.
First coupon Oct 15, 2014.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $325,000 | 2.00% | 0.35% | |
| 10/15/15 | $325,000 | 2.00% | 0.45% | |
| 10/15/16 | $320,000 | 3.00% | 0.70% | |
| 10/15/17 | $315,000 | 3.00% | 1.00% | |
| 10/15/18 | $315,000 | 4.00% | 1.30% | |
| 10/15/19 | $315,000 | 4.00% | 1.70% | |
| 10/15/20 | $315,000 | 4.00% | 2.00% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Syracuse (City)
Apr 29, 2014 . . . . . . $20,885,000
Public Improvement (Refunding) Bonds, Series 2014 (book entry)
Dated May 15, 2014.
Due Aug 15, 2014 to 2024.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $3,490,000 | 2.00% | 0.24% | |
| 8/15/15 | $3,365,000 | 2.00% | 0.35% | |
| 8/15/16 | $3,515,000 | 4.00% | 0.56% | |
| 8/15/17 | $3,645,000 | 5.00% | 0.89% | |
| 8/15/18 | $2,310,000 | 5.00% | 1.26% | |
| 8/15/19 | $685,000 | 4.00% | 1.58% | |
| 8/15/20 | $705,000 | 4.00% | 1.91% | |
| 8/15/21 | $730,000 | 4.00% | 2.23% | |
| 8/15/22 | $780,000 | 5.00% | 2.44% | |
| 8/15/23 | $805,000 | 5.00% | 2.62% | |
| 8/15/24 | $855,000 | 4.00% | 2.75% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
OHIO
Newark (City)
Apr 30, 2014 . . . . . . $370,000
Landfill Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated May 13, 2014. Interest accrues May 13, 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 | $370,000 | 1.50% | 0.45% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Norton City School District
Apr 29, 2014 . . . . . . $9,770,000
General Obligation School Improvement Bonds, Series 2014B (bank qualified) (book entry)
Dated May 15, 2014.
Due Nov 1, 2015 to 2043.
First coupon Nov 1, 2014.
2021-2043 Callable Nov 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $10,000 | 2.00% | 0.50% | OSDCE |
| 11/1/16 | $10,000 | 2.00% | 0.70% | OSDCE |
| 11/1/17 | $10,000 | 2.00% | 0.97% | OSDCE |
| 11/1/18 | $10,000 | 2.00% | 1.27% | OSDCE |
| 11/1/19 | $10,000 | 2.00% | 1.54% | OSDCE |
| 11/1/20 | $10,000 | 2.00% | 1.83% | OSDCE |
| 11/1/28 | $485,000 | 4.00% | 2.96% | OSDCE |
| 11/1/29 | $425,000 | 4.00% | 3.07% | OSDCE |
| 11/1/30 | $480,000 | 4.00% | 3.18% | OSDCE |
| 11/1/31 | $505,000 | 4.00% | 3.28% | OSDCE |
| 11/1/32 | $520,000 | 4.00% | 3.38% | OSDCE |
| 11/1/33 | $540,000 | 4.00% | 3.48% | OSDCE |
| 11/1/34 | $565,000 | 4.00% | 3.60% | OSDCE |
| 11/1/35 | $585,000 | 4.00% | 3.80% | OSDCE |
| 11/1/39 | $2,585,000 | 4.00% | 4.10% | OSDCE |
| 11/1/43 | $3,020,000 | 4.00% | 4.16% | OSDCE |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Ohio
Apr 30, 2014 . . . . . . $48,815,000
Capital Facilities Lease-Appropriation Bonds, Series 2014A (Adult Correctional Building Fund Projects) (book entry) $45,000,000.
Dated May 7, 2014. Interest accrues May 7, 2014.
Due Apr 1, 2015 to 2034.
First coupon Oct 1, 2014.
2022-2034 Callable Apr 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Fifth Third Securities, Inc., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,455,000 | 2.00% | 0.20% | |
| 4/1/16 | $1,540,000 | 2.00% | 0.45% | |
| 4/1/17 | $1,570,000 | 3.00% | 0.77% | |
| 4/1/18 | $1,615,000 | 4.00% | 1.14% | |
| 4/1/19 | $1,680,000 | 5.00% | 1.43% | |
| 4/1/20 | $1,765,000 | 5.00% | 1.76% | |
| 4/1/21 | $1,850,000 | 4.00% | 2.03% | |
| 4/1/22 | $1,925,000 | 5.00% | 2.19% | |
| 4/1/23 | $2,025,000 | 3.125% | 2.45% | |
| 4/1/24 | $2,085,000 | 5.00% | 2.48% | |
| 4/1/25 | $2,190,000 | 5.00% | 2.60% | |
| 4/1/26 | $325,000 | 3.00% | 3.02% | |
| 4/1/26 | $1,975,000 | 5.00% | 2.72% | |
| 4/1/27 | $2,410,000 | 5.00% | 2.83% | |
| 4/1/28 | $2,530,000 | 5.00% | 2.94% | |
| 4/1/29 | $2,655,000 | 5.00% | 3.03% | |
| 4/1/30 | $2,790,000 | 5.00% | 3.12% | |
| 4/1/31 | $2,925,000 | 5.00% | 3.21% | |
| 4/1/32 | $3,075,000 | 5.00% | 3.30% | |
| 4/1/33 | $3,225,000 | 5.00% | 3.39% | |
| 4/1/34 | $3,390,000 | 5.00% | 3.46% |
Capital Facilities Lease-Appropriation Refunding Bonds, Series 2014A (Public Safety Building Fund Projects) (book entry) $3,815,000.
Dated May 7, 2014. Interest accrues May 7, 2014.
Due Apr 1, 2015 to 2019.
First coupon Oct 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $740,000 | 2.00% | 0.20% | |
| 4/1/16 | $740,000 | 2.00% | 0.45% | |
| 4/1/17 | $755,000 | 2.00% | 0.77% | |
| 4/1/18 | $775,000 | 4.00% | 1.14% | |
| 4/1/19 | $805,000 | 5.00% | 1.43% |
L.O.: Headen and Co, LPA, Richmond Heights, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
PENNSYLVANIA
Butler County
Apr 29, 2014 . . . . . . $38,405,000
General Obligation Bonds, Series of 2014 (book entry)
Dated May 29, 2014.
Due Jul 15, 2015 to 2026.
First coupon Jul 15, 2014.
2022-2026 Callable Jul 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $1,820,000 | 3.00% | 0.25% | |
| 7/15/16 | $2,685,000 | 4.00% | 0.45% | |
| 7/15/17 | $2,795,000 | 5.00% | 0.75% | |
| 7/15/18 | $2,930,000 | 5.00% | 1.09% | |
| 7/15/19 | $3,075,000 | 5.00% | 1.41% | |
| 7/15/20 | $3,230,000 | 5.00% | 1.71% | |
| 7/15/21 | $3,390,000 | 5.00% | 2.00% | |
| 7/15/22 | $3,565,000 | 4.00% | 2.33% | |
| 7/15/23 | $3,705,000 | 4.00% | 2.56% | |
| 7/15/24 | $3,625,000 | 3.00% | 2.84% | |
| 7/15/25 | $3,735,000 | 3.00% | 3.02% | |
| 7/15/26 | $3,850,000 | 3.00% | 3.07% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Clarion County Industrial Development Authority
Apr 29, 2014 . . . . . . $45,000,000
Student Housing Revenue Bond Anticipation Notes, Series 2014C-1 (Clarion University Foundation, Inc. Student Housing Project at Clarion University of Pennsylvania) (book entry)
Dated May 7, 2014. Interest accrues May 7, 2014.
Due May 1, 2016.
First coupon Nov 1, 2014.
2016-2016 Callable Nov 1, 2015 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $45,000,000 | 1.05% | 1.05% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Clarion County Industrial Development Authority
Apr 29, 2014 . . . . . . $15,450,000
Student Housing Revenue Bonds, Series 2014A (Clarion University Foundation, Inc. Student Housing Project at Clarion University of Pennsylvania) (book entry) $12,905,000.
Dated May 7, 2014. Interest accrues May 7, 2014.
Due Jul 1, 2026 to 2045.
First coupon Jul 1, 2014.
2026-2045 Callable Jul 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $4,310,000 | 5.00% | 4.95% | |
| 7/1/45 | $8,595,000 | 5.00% | 5.10% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Souderton Area School District
Apr 29, 2014 . . . . . . $9,700,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated May 29, 2014.
Due Nov 15, 2015 to 2023.
First coupon Nov 15, 2014.
2020-2023 Callable May 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $5,000 | 0.35% | 0.35% | |
| 11/15/16 | $5,000 | 1.00% | 0.60% | |
| 11/15/17 | $5,000 | 1.00% | 0.87% | |
| 11/15/18 | $5,000 | 1.50% | 1.15% | |
| 11/15/19 | $240,000 | 2.00% | 1.45% | |
| 11/15/20 | $245,000 | 2.00% | 1.75% | |
| 11/15/21 | $3,335,000 | 2.00% | 2.06% | |
| 11/15/22 | $4,925,000 | 2.125% | 2.23% | |
| 11/15/23 | $935,000 | 2.25% | 2.36% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
TEXAS
Borger Independent School District
Apr 29, 2014 . . . . . . $6,889,998
Refunding Bonds, Series 2014 (bank qualified) (book entry) $6,655,000.
Dated May 1, 2014. Interest accrues May 29, 2014.
Due Aug 15, 2014 to Feb 15, 2028.
First coupon Aug 15, 2014.
2025-2028 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $110,000 | 2.00% | 0.20% | PSF |
| 2/15/15 | $60,000 | 2.00% | 0.40% | PSF |
| 2/15/16 | $65,000 | 2.00% | 0.55% | PSF |
| 2/15/18 | $545,000 | 3.00% | 0.95% | PSF |
| 2/15/19 | $560,000 | 3.00% | 1.15% | PSF |
| 2/15/20 | $580,000 | 3.00% | 1.45% | PSF |
| 2/15/21 | $600,000 | 3.00% | 1.65% | PSF |
| 2/15/22 | $615,000 | 3.00% | 1.85% | PSF |
| 2/15/23 | $635,000 | 3.00% | 2.05% | PSF |
| 2/15/24 | $650,000 | 3.00% | 2.15% | PSF |
| 2/15/25 | $670,000 | 3.00% | 2.30% | PSF |
| 2/15/26 | $695,000 | 3.00% | 2.45% | PSF |
| 2/15/27 | $715,000 | 3.00% | 2.65% | PSF |
| 2/15/28 | $155,000 | 3.25% | 2.80% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $234,998.
Dated May 1, 2014. Interest accrues May 29, 2014.
Due Feb 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $234,998 | 0.00% | 0.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Judson Independent School District
Apr 30, 2014 . . . . . . $5,595,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Feb 1, 2015 to 2024.
First coupon Aug 1, 2014.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $395,000 | 2.00% | 0.30% | |
| 2/1/16 | $1,615,000 | 2.00% | 0.45% | |
| 2/1/17 | $105,000 | 2.00% | 0.72% | |
| 2/1/18 | $110,000 | 2.00% | 0.97% | |
| 2/1/19 | $270,000 | 3.00% | 1.25% | |
| 2/1/20 | $280,000 | 3.00% | 1.50% | |
| 2/1/21 | $445,000 | 3.00% | 1.75% | |
| 2/1/22 | $615,000 | 3.00% | 1.95% | |
| 2/1/23 | $790,000 | 3.00% | 2.13% | |
| 2/1/24 | $970,000 | 3.00% | 2.23% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
North East Independent School District
Apr 29, 2014 . . . . . . $121,735,000
Refunding Bonds, Series 2014A (book entry)
Dated Apr 15, 2014. Interest accrues Jun 12, 2014.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2015.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., Jefferies LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $11,415,000 | 2.00% | 0.21% | PSF |
| 8/1/16 | $10,360,000 | 5.00% | 0.41% | PSF |
| 8/1/17 | $8,075,000 | 5.00% | 0.71% | PSF |
| 8/1/18 | $8,445,000 | 5.00% | 1.05% | PSF |
| 8/1/19 | $5,890,000 | 5.00% | 1.34% | PSF |
| 8/1/20 | $6,165,000 | 5.00% | 1.64% | PSF |
| 8/1/21 | $6,445,000 | 5.00% | 1.93% | PSF |
| 8/1/22 | $4,145,000 | 5.00% | 2.14% | PSF |
| 8/1/23 | $4,335,000 | 5.00% | 2.32% | PSF |
| 8/1/24 | $4,540,000 | 5.00% | 2.45% | PSF |
| 8/1/25 | $4,775,000 | 5.00% | 2.57% | PSF |
| 8/1/26 | $5,005,000 | 5.00% | 2.68% | PSF |
| 8/1/27 | $1,000,000 | 4.00% | 2.94% | PSF |
| 8/1/27 | $4,250,000 | 5.00% | 2.77% | PSF |
| 8/1/28 | $5,490,000 | 5.00% | 2.87% | PSF |
| 8/1/29 | $5,765,000 | 5.00% | 2.95% | PSF |
| 8/1/30 | $6,050,000 | 4.00% | 3.25% | PSF |
| 8/1/31 | $6,280,000 | 4.00% | 3.33% | PSF |
| 8/1/32 | $6,525,000 | 4.00% | 3.41% | PSF |
| 8/1/33 | $6,780,000 | 4.00% | 3.49% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and Cabrera Capital Markets, LLC, San Antonio, TX.
Timber Lane Utility District
Apr 29, 2014 . . . . . . $6,205,000
Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated May 1, 2014. Interest accrues May 1, 2014.
Due Aug 1, 2015 to 2027.
First coupon Aug 1, 2014.
2024-2027 Callable Aug 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $65,000 | 2.00% | 0.55% | BAM |
| 8/1/16 | $65,000 | 2.00% | 0.80% | BAM |
| 8/1/17 | $295,000 | 2.00% | 1.05% | BAM |
| 8/1/18 | $720,000 | 2.00% | 1.30% | BAM |
| 8/1/19 | $470,000 | 3.00% | 1.60% | BAM |
| 8/1/20 | $490,000 | 2.00% | 2.00% | BAM |
| 8/1/21 | $480,000 | 3.00% | 2.25% | BAM |
| 8/1/22 | $770,000 | 3.00% | 2.45% | BAM |
| 8/1/23 | $775,000 | 3.00% | 2.70% | BAM |
| 8/1/24 | $785,000 | 3.00% | 3.00% | BAM |
| 8/1/25 | $440,000 | 3.00% | 3.10% | BAM |
| 8/1/26 | $430,000 | 3.00% | 3.20% | BAM |
| 8/1/27 | $420,000 | 3.00% | 3.28% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
VIRGINIA
Fredericksburg Economic Development Authority
Apr 30, 2014 . . . . . . $56,210,000
Hospital Facilities Revenue and Refunding Bonds (Mary Washington Healthcare Obligated Group), Series 2014 (book entry)
Dated May 28, 2014.
Due Jun 15, 2024 to 2033.
First coupon Dec 15, 2014.
2025-2033 Callable Jun 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/24 | $4,375,000 | 5.00% | 3.63% | |
| 6/15/25 | $4,690,000 | 5.00% | 3.75% | |
| 6/15/26 | $4,960,000 | 5.00% | 3.87% | |
| 6/15/27 | $5,215,000 | 5.00% | 3.98% | |
| 6/15/28 | $5,450,000 | 4.00% | 4.19% | |
| 6/15/29 | $5,700,000 | 5.00% | 4.15% | |
| 6/15/30 | $5,995,000 | 5.00% | 4.22% | |
| 6/15/31 | $6,305,000 | 5.00% | 4.29% | |
| 6/15/32 | $6,600,000 | 4.25% | 4.48% | |
| 6/15/33 | $6,920,000 | 5.00% | 4.43% |
L.O.: Kaufman & Canoles, P.C., Richmond, VA.
F.A.: Kaufman Hall, Skokie, IL.
Newport News (City)
Apr 30, 2014 . . . . . . $122,300,000
General Obligation Water General Improvement Refunding Bonds, Series A of 2014 (book entry) $116,105,000.
Dated May 22, 2014.
Due Jan 15, 2015 to Jul 15, 2034.
First coupon Jan 15, 2015.
2025-2034 Callable Jul 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $7,850,000 | 5.00% | 0.12% | |
| 7/15/15 | $2,300,000 | 5.00% | 0.15% | |
| 7/15/16 | $2,305,000 | 5.00% | 0.38% | |
| 7/15/17 | $2,305,000 | 1.50% | 0.71% | |
| 7/15/18 | $4,995,000 | 5.00% | 1.04% | |
| 7/15/19 | $6,335,000 | 5.00% | 1.38% | |
| 7/15/19 | $725,000 | 3.00% | 1.38% | |
| 7/15/20 | $5,085,000 | 5.00% | 1.68% | |
| 7/15/21 | $6,020,000 | 5.00% | 1.96% | |
| 7/15/21 | $1,195,000 | 4.00% | 1.96% | |
| 7/15/22 | $4,935,000 | 4.00% | 2.17% | |
| 7/15/22 | $4,475,000 | 5.00% | 2.17% | |
| 7/15/23 | $12,905,000 | 5.00% | 2.35% | |
| 7/15/23 | $660,000 | 3.00% | 2.35% | |
| 7/15/24 | $13,470,000 | 5.00% | 2.48% | |
| 7/15/24 | $1,260,000 | 3.25% | 2.48% | |
| 7/15/25 | $10,350,000 | 5.00% | 2.60% | |
| 7/15/26 | $7,570,000 | 5.00% | 2.72% | |
| 7/15/27 | $5,615,000 | 5.00% | 2.79% | |
| 7/15/28 | $2,250,000 | 5.00% | 2.89% | |
| 7/15/29 | $2,250,000 | 5.00% | 2.95% | |
| 7/15/30 | $2,250,000 | 5.00% | 3.03% | |
| 7/15/31 | $2,250,000 | 5.00% | 3.11% | |
| 7/15/32 | $2,250,000 | 5.00% | 3.19% | |
| 7/15/33 | $2,250,000 | 5.00% | 3.27% | |
| 7/15/34 | $2,250,000 | 5.00% | 3.33% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Sunnyside School District No. 201
Apr 30, 2014 . . . . . . $9,855,000
General Obligation Bonds, 2014A (bank qualified) (book entry)
Dated May 21, 2014.
Due Dec 1, 2023 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 |
|---|---|---|---|---|
| 12/1/23 | $625,000 | 3.00% | 2.25% | WA SB |
| 12/1/24 | $670,000 | 3.00% | 2.30% | WA SB |
| 12/1/25 | $720,000 | 3.00% | 2.54% | WA SB |
| 12/1/26 | $775,000 | 3.00% | 2.67% | WA SB |
| 12/1/29 | $2,655,000 | 3.00% | 2.96% | WA SB |
| 12/1/33 | $4,410,000 | 3.45% | 3.45% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Public Finance Authority
Apr 25, 2014 . . . . . . $20,860,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2014 (WHPC - Southern Bond Pool I) (Mandatory Tender Date: 05/01/2015) (book entry)
Dated Apr 30, 2014.
Due May 1, 2017.
First coupon Nov 1, 2014.
2017-2017 Callable Nov 1, 2014 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $20,860,000 | 0.35% | 0.35% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
TAXABLE ISSUES
CALIFORNIA
Life Source International Charter School
Apr 22, 2014 . . . . . . $1,000,000
Funding Program Revenue Anticipation Notes, Series 2014 A (book entry) (Taxable)
Dated Apr 29, 2014.
Due Sep 15, 2015.
First coupon Sep 15, 2015.
2015-2015 Callable Jul 1, 2015 at par.
Privately placed by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $1,000,000 | 6.50% | 5.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
PENNSYLVANIA
Clarion County Industrial Development Authority
Apr 29, 2014 . . . . . . $15,450,000
Student Housing Revenue Bonds, Series 2014B (Clarion University Foundation, Inc. Student Housing Project at Clarion University of Pennsylvania) (book entry) (Taxable) $2,545,000.
Dated May 7, 2014. Interest accrues May 7, 2014.
Due Jul 1, 2017 to 2025.
First coupon Jul 1, 2014.
2025-2025 Callable Jul 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $2,545,000 | 5.00% | 5.15% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
VIRGINIA
Newport News (City)
Apr 30, 2014 . . . . . . $122,300,000
General Obligation Refunding Bonds, Series B of 2014 (book entry) (Taxable) $6,195,000.
Dated May 22, 2014.
Due Jan 15, 2016 to 2025.
First coupon Jan 15, 2015.
2025-2025 Callable Jan 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $510,000 | 0.45% | 0.45% | |
| 1/15/17 | $765,000 | 1.00% | 1.00% | |
| 1/15/18 | $75,000 | 1.55% | 1.55% | |
| 1/15/19 | $75,000 | 2.05% | 2.05% | |
| 1/15/20 | $75,000 | 2.45% | 2.45% | |
| 1/15/21 | $890,000 | 2.75% | 2.75% | |
| 1/15/22 | $905,000 | 3.00% | 3.00% | |
| 1/15/23 | $935,000 | 3.20% | 3.20% | |
| 1/15/24 | $965,000 | 3.40% | 3.40% | |
| 1/15/25 | $1,000,000 | 3.55% | 3.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Sunnyside School District No. 201
Apr 30, 2014 . . . . . . $85,000
General Obligation Bonds, 2014B (book entry) (Taxable)
Dated May 21, 2014.
Due Dec 1, 2014.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $85,000 | 0.40% | 0.40% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
