CALIFORNIA
California Educational Facilities Authority
Apr 30, 2014 . . . . . . $124,115,000
Revenue Bonds (Stanford University), Series U-5 (book entry)
Dated May 14, 2014.
Due May 1, 2021.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $124,115,000 | 5.00% | 1.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Educational Facilities Authority
Apr 30, 2014 . . . . . . $278,980,000
Revenue Bonds (Stanford University), Series U-6 (book entry)
Dated May 14, 2014.
Due May 1, 2045.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/45 | $278,980,000 | 5.00% | 3.625% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Dinuba Redevelopment Agency Successor Agency
Apr 30, 2014 . . . . . . $14,650,000
Tax Allocation Refunding Bonds, Issue of 2014 (book entry)
Dated May 14, 2014.
Due Sep 1, 2014 to 2033.
First coupon Sep 1, 2014.
2025-2033 Callable Sep 1, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $515,000 | 3.00% | 0.28% | BAM |
| 9/1/15 | $450,000 | 3.00% | 0.47% | BAM |
| 9/1/16 | $460,000 | 3.00% | 0.83% | BAM |
| 9/1/17 | $475,000 | 4.00% | 1.25% | BAM |
| 9/1/18 | $500,000 | 4.00% | 1.66% | BAM |
| 9/1/19 | $515,000 | 4.00% | 2.00% | BAM |
| 9/1/20 | $335,000 | 4.00% | 2.39% | BAM |
| 9/1/21 | $375,000 | 5.00% | 2.73% | BAM |
| 9/1/22 | $395,000 | 5.00% | 3.00% | BAM |
| 9/1/23 | $400,000 | 5.00% | 3.22% | BAM |
| 9/1/28 | $3,050,000 | 5.00% | 3.86% | BAM |
| 9/1/33 | $7,180,000 | 5.00% | 4.22% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Fullerton Community Facilities District No. (Amerige Heights)
Apr 30, 2014 . . . . . . $7,570,000
2014 Special Tax Bonds (Limited Tax) (book entry)
Dated May 14, 2014.
Due Sep 1, 2015 to 2044.
First coupon Sep 1, 2014.
2024-2044 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $20,000 | 3.00% | 0.85% | |
| 9/1/16 | $30,000 | 3.00% | 1.39% | |
| 9/1/17 | $35,000 | 3.00% | 1.65% | |
| 9/1/18 | $45,000 | 3.00% | 2.06% | |
| 9/1/19 | $55,000 | 3.00% | 2.27% | |
| 9/1/20 | $65,000 | 3.00% | 2.67% | |
| 9/1/21 | $75,000 | 3.00% | 3.02% | |
| 9/1/22 | $85,000 | 4.00% | 3.29% | |
| 9/1/23 | $100,000 | 4.00% | 3.47% | |
| 9/1/24 | $110,000 | 4.00% | 3.60% | |
| 9/1/34 | $2,100,000 | 5.00% | 4.57% | |
| 9/1/44 | $4,850,000 | 5.00% | 4.87% |
L.O.: Jones Hall, San Francisco, CA.
Riverside Community College District
May 1, 2014 . . . . . . $73,090,000
General Obligation Refunding Bonds, Series 2014A (book entry) $29,130,000.
Dated May 29, 2014.
Due Aug 1, 2014 to 2027.
First coupon Aug 1, 2014.
2025-2027 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $505,000 | 2.00% | 0.20% | |
| 8/1/16 | $365,000 | 4.00% | 0.45% | |
| 8/1/17 | $425,000 | 4.00% | 0.76% | |
| 8/1/18 | $465,000 | 5.00% | 1.12% | |
| 8/1/19 | $525,000 | 5.00% | 1.44% | |
| 8/1/20 | $580,000 | 5.00% | 1.74% | |
| 8/1/21 | $635,000 | 5.00% | 1.99% | |
| 8/1/22 | $715,000 | 5.00% | 2.24% | |
| 8/1/23 | $790,000 | 5.00% | 2.42% | |
| 8/1/24 | $880,000 | 2.50% | 2.54% | |
| 8/1/25 | $7,055,000 | 5.00% | 2.82% | |
| 8/1/26 | $7,735,000 | 5.00% | 2.97% | |
| 8/1/27 | $8,255,000 | 5.00% | 3.08% | |
| 8/1/27 | $200,000 | 3.00% | 3.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
San Marcos Unified School District
Apr 30, 2014 . . . . . . $75,313,242
General Obligation Bonds, 2010 Election, Series C (book entry) $51,650,000.
Dated May 15, 2014.
Due Aug 1, 2015 to 2040.
First coupon Aug 1, 2014.
2024-2040 Callable Feb 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,145,000 | 4.00% | 0.25% | |
| 8/1/16 | $750,000 | 4.00% | 0.51% | |
| 8/1/40 | $48,755,000 | 5.00% | 3.91% |
General Obligation Capital Appreciation Bonds, 2010 Election, Series C (book entry) $23,663,242.
Dated May 15, 2014.
Due Aug 1, 2018 to 2038.
2024-2038 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $129,499 | 0.00% | 1.83% | |
| 8/1/19 | $400,887 | 0.00% | 2.20% | |
| 8/1/20 | $526,151 | 0.00% | 2.62% | |
| 8/1/21 | $641,752 | 0.00% | 3.04% | |
| 8/1/22 | $754,241 | 0.00% | 3.31% | |
| 8/1/23 | $855,392 | 0.00% | 3.54% | |
| 8/1/24 | $949,814 | 0.00% | 3.74% | |
| 8/1/25 | $1,036,865 | 0.00% | 3.91% | |
| 8/1/26 | $1,101,712 | 0.00% | 4.13% | |
| 8/1/27 | $1,168,020 | 0.00% | 4.33% | |
| 8/1/28 | $1,223,793 | 0.00% | 4.52% | |
| 8/1/29 | $1,279,783 | 0.00% | 4.66% | |
| 8/1/30 | $1,339,170 | 0.00% | 4.76% | |
| 8/1/31 | $1,391,455 | 0.00% | 4.87% | |
| 8/1/32 | $1,438,444 | 0.00% | 4.95% | |
| 8/1/33 | $1,479,606 | 0.00% | 5.07% | |
| 8/1/34 | $1,520,566 | 0.00% | 5.13% | |
| 8/1/35 | $1,555,908 | 0.00% | 5.19% | |
| 8/1/36 | $1,590,463 | 0.00% | 5.24% | |
| 8/1/37 | $1,622,943 | 0.00% | 5.28% | |
| 8/1/38 | $1,656,780 | 0.00% | 5.31% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Sulphur Springs Union School District
May 1, 2014 . . . . . . $2,498,086
Election of 2012 General Obligation Bonds, Series A (book entry) $1,965,000.
Dated May 14, 2014.
Due Sep 1, 2031 to 2038.
First coupon Sep 1, 2014.
2031-2038 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $780,000 | 4.00% | 4.11% | AGM |
| 9/1/38 | $1,185,000 | 5.25% | 4.17% | AGM |
Election of 2012 General Obligation Capital Appreciation Bonds, Series A (book entry) $533,086.
Dated May 14, 2014.
Due Sep 1, 2017 to 2030.
2024-2030 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $27,024 | 0.00% | 1.47% | AGM |
| 9/1/18 | $32,123 | 0.00% | 1.94% | AGM |
| 9/1/19 | $33,000 | 0.00% | 2.26% | AGM |
| 9/1/20 | $33,561 | 0.00% | 2.64% | AGM |
| 9/1/21 | $36,670 | 0.00% | 3.01% | AGM |
| 9/1/22 | $36,512 | 0.00% | 3.32% | AGM |
| 9/1/23 | $38,580 | 0.00% | 3.60% | AGM |
| 9/1/24 | $40,527 | 0.00% | 3.83% | AGM |
| 9/1/25 | $41,673 | 0.00% | 4.00% | AGM |
| 9/1/26 | $42,423 | 0.00% | 4.27% | AGM |
| 9/1/27 | $42,829 | 0.00% | 4.48% | AGM |
| 9/1/28 | $42,939 | 0.00% | 4.64% | AGM |
| 9/1/29 | $42,794 | 0.00% | 4.81% | AGM |
| 9/1/30 | $42,432 | 0.00% | 5.00% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Burlington (City)
Apr 30, 2014 . . . . . . $5,250,000
Water and Sewer Activity Enterprise Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated May 15, 2014.
Due Nov 1, 2015 to 2035.
First coupon Nov 1, 2014.
2020-2032 Callable Nov 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $80,000 | 2.00% | 0.97% | AGM |
| 11/1/16 | $145,000 | 3.00% | 1.47% | AGM |
| 11/1/17 | $185,000 | 3.00% | 1.95% | AGM |
| 11/1/18 | $195,000 | 3.00% | 2.30% | AGM |
| 11/1/19 | $200,000 | 3.00% | 2.65% | AGM |
| 11/1/20 | $210,000 | 3.25% | 2.95% | AGM |
| 11/1/21 | $210,000 | 3.50% | 3.13% | AGM |
| 11/1/22 | $220,000 | 3.625% | 3.30% | AGM |
| 11/1/23 | $230,000 | 3.75% | 3.45% | AGM |
| 11/1/24 | $235,000 | 4.00% | 3.55% | AGM |
| 11/1/25 | $250,000 | 4.00% | 3.75% | AGM |
| 11/1/26 | $255,000 | 4.00% | 3.90% | AGM |
| 11/1/27 | $265,000 | 4.00% | 4.00% | AGM |
| 11/1/28 | $275,000 | 4.10% | 4.10% | AGM |
| 11/1/29 | $290,000 | 4.20% | 4.20% | AGM |
| 11/1/32 | $940,000 | 4.25% | 4.35% | AGM |
| 11/1/35 | $1,065,000 | 4.35% | 4.45% | AGM |
L.O.: Peck, Shaffer & Williams, Denver, CO.
Park School District R-3
May 1, 2014 . . . . . . $1,200,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated May 14, 2014.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2014.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $70,000 | 2.00% | 0.25% | SIP |
| 12/1/15 | $55,000 | 2.00% | 0.35% | SIP |
| 12/1/16 | $55,000 | 2.00% | 0.60% | SIP |
| 12/1/17 | $55,000 | 2.00% | 0.90% | SIP |
| 12/1/18 | $55,000 | 2.00% | 1.26% | SIP |
| 12/1/19 | $60,000 | 2.00% | 1.60% | SIP |
| 12/1/21 | $120,000 | 2.00% | 2.12% | SIP |
| 12/1/23 | $125,000 | 3.00% | 2.46% | SIP |
| 12/1/25 | $135,000 | 3.50% | 2.69% | SIP |
| 12/1/27 | $145,000 | 4.00% | 2.89% | SIP |
| 12/1/29 | $155,000 | 4.00% | 3.05% | SIP |
| 12/1/31 | $170,000 | 4.00% | 3.21% | SIP |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Bellalago Educational Facilities Benefit District
May 1, 2014 . . . . . . $23,150,000
Capital Improvement Refunding Bonds, Series 2014 (book entry)
Dated May 28, 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 | $880,000 | 1.00% | 1.15% | |
| 5/1/16 | $890,000 | 1.375% | 1.50% | |
| 5/1/17 | $910,000 | 1.75% | 1.92% | |
| 5/1/18 | $925,000 | 2.125% | 2.31% | |
| 5/1/19 | $945,000 | 2.60% | 2.73% | |
| 5/1/20 | $975,000 | 3.00% | 3.06% | |
| 5/1/21 | $1,005,000 | 3.375% | 3.43% | |
| 5/1/22 | $1,040,000 | 3.60% | 3.69% | |
| 5/1/23 | $1,080,000 | 3.75% | 3.87% | |
| 5/1/24 | $1,125,000 | 3.875% | 4.00% | |
| 5/1/25 | $1,165,000 | 4.00% | 4.12% | |
| 5/1/26 | $1,220,000 | 4.125% | 4.24% | |
| 5/1/27 | $1,270,000 | 4.25% | 4.35% | |
| 5/1/30 | $4,150,000 | 4.375% | 4.53% | |
| 5/1/33 | $2,510,000 | 4.50% | 4.67% | |
| 5/1/34 | $3,060,000 | 4.60% | 4.73% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Palm Beach County Health Facilities Authority
Apr 24, 2014 . . . . . . $24,050,000
Revenue Draw Down Bonds (Federation CCRC Operations Corporation Sinai Residences Boca Raton), Series D-1 (book entry) $3,050,000.
Dated May 21, 2014.
Due Jun 1, 2049.
First coupon Dec 1, 2014.
2049-2049 Callable Jun 1, 2022 at 102.000%, declining to par Jun 1, 2024.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/49 | $3,050,000 | 7.50% | 7.625% |
Revenue Draw Down Bonds (Federation CCRC Operations Corporation Sinai Residences Boca Raton), Series D-2 (book entry) $21,000,000.
Dated May 21, 2014.
Due Jun 1, 2021.
First coupon Dec 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $21,000,000 | 5.25% | 5.25% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
ILLINOIS
Evanston/Skokie Community Consolidated School District No. 65
Apr 29, 2014 . . . . . . $6,898,908
General Obligation Limited Tax School (Capital Appreciation) Bonds, Series 2014 (bank qualified) (book entry)
Dated May 15, 2014.
Due Dec 1, 2027 to 2033.
Purchased through negotiation by Blaylock Robert Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $219,792 | 0.00% | 4.47% | |
| 12/1/28 | $207,024 | 0.00% | 4.58% | |
| 12/1/29 | $292,758 | 0.00% | 4.67% | |
| 12/1/30 | $1,080,328 | 0.00% | 4.70% | |
| 12/1/31 | $1,672,140 | 0.00% | 4.78% | |
| 12/1/32 | $1,693,106 | 0.00% | 4.86% | |
| 12/1/33 | $1,733,760 | 0.00% | 4.94% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Woodridge Park District
Apr 30, 2014 . . . . . . $9,580,000
Debt Certificates , Series 2014 (bank qualified) (book entry)
Dated May 15, 2014.
Due Dec 30, 2015 to 2033.
First coupon Dec 30, 2014.
2024-2033 Callable Dec 30, 2023 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/15 | $150,000 | 2.00% | 0.65% | |
| 12/30/16 | $230,000 | 2.00% | 0.90% | |
| 12/30/17 | $145,000 | 2.00% | 1.25% | |
| 12/30/18 | $130,000 | 2.00% | 1.60% | |
| 12/30/19 | $235,000 | 2.00% | 2.00% | |
| 12/30/20 | $275,000 | 2.25% | 2.35% | |
| 12/30/21 | $290,000 | 2.50% | 2.60% | |
| 12/30/22 | $310,000 | 5.00% | 2.85% | |
| 12/30/23 | $330,000 | 5.00% | 3.05% | |
| 12/30/24 | $560,000 | 4.00% | 3.20% | |
| 12/30/25 | $585,000 | 3.50% | 3.40% | |
| 12/30/26 | $615,000 | 3.50% | 3.55% | |
| 12/30/27 | $650,000 | 4.00% | 3.65% | |
| 12/30/28 | $685,000 | 4.00% | 3.75% | |
| 12/30/29 | $725,000 | 5.00% | 3.70% | |
| 12/30/30 | $790,000 | 4.00% | 4.00% | |
| 12/30/31 | $850,000 | 4.00% | 4.10% | |
| 12/30/33 | $2,025,000 | 5.00% | 4.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Carmel Redevelopment Authority
May 1, 2014 . . . . . . $55,685,000
Lease Rental Refunding Bonds, 2014 (Performing Arts Center Project) (Special Tax - Ad Valorem Property Tax) (book entry)
Dated May 29, 2014.
Due Feb 1, 2018 to 2033.
First coupon Aug 1, 2014.
2025-2033 Callable Feb 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $305,000 | 3.00% | 1.10% | |
| 2/1/19 | $315,000 | 3.00% | 1.43% | |
| 2/1/20 | $325,000 | 3.00% | 1.78% | |
| 2/1/21 | $335,000 | 4.00% | 2.10% | |
| 2/1/22 | $345,000 | 2.25% | 2.36% | |
| 2/1/23 | $355,000 | 4.00% | 2.54% | |
| 2/1/24 | $370,000 | 2.50% | 2.69% | |
| 2/1/25 | $375,000 | 3.00% | 2.81% | |
| 2/1/26 | $6,460,000 | 3.00% | 3.19% | |
| 2/1/27 | $2,100,000 | 4.00% | 3.20% | |
| 2/1/27 | $7,445,000 | 3.125% | 3.35% | |
| 2/1/28 | $3,000,000 | 5.00% | 3.16% | |
| 2/1/28 | $6,955,000 | 3.25% | 3.51% | |
| 2/1/29 | $10,425,000 | 5.00% | 3.25% | |
| 2/1/30 | $1,500,000 | 5.00% | 3.33% | |
| 2/1/30 | $2,350,000 | 3.50% | 3.68% | |
| 2/1/31 | $4,040,000 | 5.00% | 3.41% | |
| 2/1/32 | $4,260,000 | 3.75% | 3.91% | |
| 2/1/33 | $4,425,000 | 4.00% | 4.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
MICHIGAN
Kalamazoo (City)
May 1, 2014 . . . . . . $2,285,000
Wastewater System Revenue Refunding Bonds, Series 2014 (book entry)
Dated May 1, 2014.
Due Sep 1, 2034.
First coupon Sep 1, 2014.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $2,285,000 | 3.45% | 3.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Kalamazoo (City)
May 1, 2014 . . . . . . $11,170,000
Water Supply System Revenue Refunding Bonds, Series 2014 (book entry)
Dated May 1, 2014.
Due Sep 1, 2034.
First coupon Sep 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $11,170,000 | 3.95% | 3.95% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Kalamazoo (City)
May 1, 2014 . . . . . . $5,660,000
2014 Capital Improvement and Refunding Bonds, (Limited Tax General Obligation) (book entry)
Dated May 1, 2014.
Due Apr 1, 2029.
First coupon Oct 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/29 | $5,660,000 | 2.88% | 2.88% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Lake Crystal Public Utility Commission
May 1, 2014 . . . . . . $1,710,000
Electric Revenue Bonds, Series 2014B (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Dec 1, 2014 to 2025.
First coupon Dec 1, 2014.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $110,000 | 2.00% | 0.40% | |
| 12/1/15 | $115,000 | 2.00% | 0.65% | |
| 12/1/16 | $120,000 | 2.00% | 1.00% | |
| 12/1/17 | $120,000 | 2.00% | 1.25% | |
| 12/1/18 | $125,000 | 2.00% | 1.75% | |
| 12/1/19 | $125,000 | 2.00% | 2.00% | |
| 12/1/20 | $130,000 | 2.25% | 2.25% | |
| 12/1/22 | $265,000 | 3.00% | 2.75% | |
| 12/1/24 | $280,000 | 3.10% | 3.10% | |
| 12/1/25 | $320,000 | 3.35% | 3.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Minneapolis (City)
May 1, 2014 . . . . . . $27,000,000
Housing Revenue Bonds (Five15 on the Park Project), Series 2014 (book entry)
Dated May 2, 2014.
Due May 1, 2016.
First coupon Jun 1, 2014.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $27,000,000 | 0.60% | 0.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Spring Lake Park (City)
May 1, 2014 . . . . . . $2,845,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 15, 2014. Interest accrues Jun 15, 2014.
Due Dec 15, 2016 to 2025.
First coupon Jun 15, 2015.
2021-2025 Callable Dec 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $200,000 | 2.00% | 0.50% | |
| 12/15/17 | $260,000 | 2.00% | 0.70% | |
| 12/15/18 | $300,000 | 2.00% | 0.90% | |
| 12/15/19 | $300,000 | 2.00% | 1.20% | |
| 12/15/20 | $300,000 | 2.00% | 1.40% | |
| 12/15/21 | $300,000 | 2.00% | 1.60% | |
| 12/15/22 | $300,000 | 2.00% | 1.85% | |
| 12/15/23 | $300,000 | 2.00% | 2.00% | |
| 12/15/24 | $300,000 | 2.50% | 2.15% | |
| 12/15/25 | $285,000 | 2.75% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Cameron R-I School District
Apr 30, 2014 . . . . . . $9,750,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated May 14, 2014.
Due Mar 1, 2017 to 2034.
First coupon Mar 1, 2015.
2020-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $200,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $150,000 | 1.00% | 1.00% | MO DD |
| 3/1/22 | $595,000 | 2.20% | 2.20% | MO DD |
| 3/1/23 | $610,000 | 2.40% | 2.40% | MO DD |
| 3/1/24 | $625,000 | 2.55% | 2.55% | MO DD |
| 3/1/25 | $640,000 | 2.70% | 2.70% | MO DD |
| 3/1/26 | $660,000 | 2.85% | 2.85% | MO DD |
| 3/1/27 | $685,000 | 3.00% | 3.00% | MO DD |
| 3/1/28 | $710,000 | 3.10% | 3.10% | MO DD |
| 3/1/29 | $725,000 | 3.20% | 3.20% | MO DD |
| 3/1/34 | $4,150,000 | 5.00% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Logan-Rogersville R-VIII School District
Apr 30, 2014 . . . . . . $8,590,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 3, 2014.
Due Mar 1, 2018 to 2027.
First coupon Sep 1, 2014.
2021-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $650,000 | 2.00% | 1.00% | MO DD |
| 3/1/19 | $740,000 | 2.00% | 1.20% | MO DD |
| 3/1/20 | $830,000 | 2.00% | 1.55% | MO DD |
| 3/1/21 | $905,000 | 2.50% | 1.80% | MO DD |
| 3/1/22 | $885,000 | 2.50% | 2.00% | MO DD |
| 3/1/23 | $960,000 | 3.00% | 2.15% | MO DD |
| 3/1/24 | $940,000 | 3.00% | 2.30% | MO DD |
| 3/1/25 | $915,000 | 3.00% | 2.50% | MO DD |
| 3/1/26 | $895,000 | 3.00% | 2.65% | MO DD |
| 3/1/27 | $870,000 | 3.00% | 2.85% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Eagle Village
May 1, 2014 . . . . . . $1,455,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 5, 2014.
Due Dec 15, 2015 to Jun 15, 2025.
First coupon Dec 15, 2014.
2019-2024 Callable Jun 5, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $90,000 | 0.40% | 0.40% | |
| 12/15/16 | $135,000 | 0.65% | 0.65% | |
| 12/15/17 | $130,000 | 0.90% | 0.90% | |
| 12/15/18 | $140,000 | 1.25% | 1.25% | |
| 12/15/19 | $140,000 | 1.60% | 1.60% | |
| 12/15/20 | $140,000 | 1.90% | 1.90% | |
| 12/15/21 | $140,000 | 2.15% | 2.15% | |
| 12/15/22 | $150,000 | 2.35% | 2.35% | |
| 12/15/23 | $150,000 | 2.55% | 2.55% | |
| 12/15/24 | $160,000 | 2.65% | 2.65% | |
| 6/15/25 | $80,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska State Colleges Board of Trustees
May 1, 2014 . . . . . . $4,270,000
Student Fees and Facilities Revenue Refunding Bonds, Series 2014 (Chadron State College Project) (book entry)
Dated Jun 5, 2014. Interest accrues Jun 5, 2014.
Due Jul 1, 2015 to 2028.
First coupon Jan 1, 2015.
2020-2028 Callable Jul 1, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $265,000 | 0.35% | 0.35% | |
| 7/1/16 | $275,000 | 0.60% | 0.60% | |
| 7/1/17 | $275,000 | 1.75% | 0.90% | |
| 7/1/18 | $280,000 | 2.00% | 1.25% | |
| 7/1/19 | $290,000 | 2.00% | 1.55% | |
| 7/1/20 | $285,000 | 2.00% | 1.85% | |
| 7/1/21 | $300,000 | 4.00% | 2.15% | |
| 7/1/22 | $310,000 | 3.00% | 2.40% | |
| 7/1/23 | $315,000 | 2.50% | 2.65% | |
| 7/1/24 | $320,000 | 3.00% | 2.80% | |
| 7/1/25 | $335,000 | 2.85% | 3.00% | |
| 7/1/26 | $345,000 | 3.00% | 3.15% | |
| 7/1/27 | $360,000 | 3.15% | 3.30% | |
| 7/1/28 | $315,000 | 3.30% | 3.40% |
L.O.: Gilmore & Bell, Lincoln, NE.
Scottsbluff Public School District No. 32 of Scotts Bluff County
Apr 30, 2014 . . . . . . $5,930,000
Limited Tax Obligation and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 22, 2014.
Due Dec 15, 2014 to Jun 15, 2024.
First coupon Dec 15, 2014.
2019-2024 Callable May 22, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $475,000 | 0.25% | 0.25% | |
| 6/15/15 | $88,000 | 0.30% | 0.30% | |
| 12/15/15 | $475,000 | 0.40% | 0.40% | |
| 6/15/16 | $95,000 | 0.55% | 0.55% | |
| 12/15/16 | $478,000 | 0.65% | 0.65% | |
| 6/15/17 | $95,000 | 0.85% | 0.85% | |
| 12/15/17 | $482,000 | 0.95% | 0.95% | |
| 6/15/18 | $96,000 | 1.15% | 1.15% | |
| 12/15/18 | $485,000 | 1.25% | 1.25% | |
| 6/15/19 | $99,000 | 1.45% | 1.45% | |
| 12/15/19 | $488,000 | 1.60% | 1.60% | |
| 6/15/20 | $105,000 | 1.70% | 1.70% | |
| 6/15/21 | $598,000 | 1.95% | 1.95% | |
| 6/15/22 | $610,000 | 2.20% | 2.20% | |
| 6/15/23 | $623,000 | 2.35% | 2.35% | |
| 6/15/24 | $638,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Seaside Heights Borough
Apr 30, 2014 . . . . . . $4,240,000
General Improvement Refunding Bonds and Water/Sewer Utility Refunding Bonds, Series 2014 (book entry) $2,675,000.
Dated May 9, 2014.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $510,000 | 1.00% | 0.35% | |
| 12/1/15 | $495,000 | 2.00% | 0.55% | |
| 12/1/16 | $505,000 | 2.00% | 0.80% | MAC |
| 12/1/17 | $515,000 | 1.50% | 1.10% | MAC |
| 12/1/18 | $115,000 | 1.75% | 1.50% | MAC |
| 12/1/19 | $110,000 | 2.00% | 1.85% | MAC |
| 12/1/20 | $110,000 | 2.25% | 2.15% | MAC |
| 12/1/21 | $105,000 | 2.50% | 2.40% | MAC |
| 12/1/22 | $105,000 | 2.75% | 2.62% | MAC |
| 12/1/23 | $105,000 | 3.00% | 2.80% | MAC |
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
Lakewood City School District
May 1, 2014 . . . . . . $64,960,000
General Obligation School Facilities Improvement Bonds, Series 2014A (book entry) $49,950,000.
Dated May 14, 2014.
Due Nov 1, 2014 to 2043.
First coupon Nov 1, 2014.
2023-2043 Callable Nov 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $1,600,000 | 2.00% | 0.20% | OSDCE |
| 11/1/15 | $380,000 | 1.50% | 0.32% | OSDCE |
| 11/1/16 | $440,000 | 1.50% | 0.58% | OSDCE |
| 11/1/17 | $500,000 | 1.50% | 0.92% | OSDCE |
| 11/1/18 | $500,000 | 2.00% | 1.30% | OSDCE |
| 11/1/19 | $615,000 | 2.00% | 1.65% | OSDCE |
| 11/1/20 | $635,000 | 2.25% | 1.97% | OSDCE |
| 11/1/21 | $665,000 | 2.50% | 2.22% | OSDCE |
| 11/1/22 | $790,000 | 5.00% | 2.42% | OSDCE |
| 11/1/23 | $840,000 | 5.00% | 2.62% | OSDCE |
| 11/1/24 | $895,000 | 5.00% | 2.73% | OSDCE |
| 11/1/25 | $1,080,000 | 5.00% | 2.89% | OSDCE |
| 11/1/26 | $1,145,000 | 5.00% | 3.01% | OSDCE |
| 11/1/27 | $1,215,000 | 5.00% | 3.13% | OSDCE |
| 11/1/28 | $1,400,000 | 5.00% | 3.21% | OSDCE |
| 11/1/29 | $1,495,000 | 5.00% | 3.30% | OSDCE |
| 11/1/30 | $1,595,000 | 5.00% | 3.39% | OSDCE |
| 11/1/31 | $1,830,000 | 5.00% | 3.47% | OSDCE |
| 11/1/32 | $1,955,000 | 5.00% | 3.55% | OSDCE |
| 11/1/33 | $2,080,000 | 5.00% | 3.63% | OSDCE |
| 11/1/34 | $2,250,000 | 5.00% | 3.69% | OSDCE |
| 11/1/35 | $2,360,000 | 5.00% | 3.75% | OSDCE |
| 11/1/36 | $2,480,000 | 5.00% | 3.80% | OSDCE |
| 11/1/37 | $2,605,000 | 5.00% | 3.85% | OSDCE |
| 11/1/38 | $2,735,000 | 5.00% | 3.89% | OSDCE |
| 11/1/39 | $2,870,000 | 5.00% | 3.92% | OSDCE |
| 11/1/43 | $12,995,000 | 5.00% | 4.00% | OSDCE |
General Obligation School Facilities Improvement Refunding Bonds, Series 2014B (book entry) $15,010,000.
Dated May 14, 2014.
Due Nov 1, 2014 to 2024.
First coupon Nov 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $720,000 | 2.00% | 0.21% | |
| 11/1/15 | $385,000 | 3.00% | 0.33% | |
| 11/1/16 | $15,000 | 1.50% | 0.58% | |
| 11/1/17 | $420,000 | 4.00% | 0.93% | |
| 11/1/18 | $430,000 | 4.00% | 1.33% | |
| 11/1/19 | $1,805,000 | 5.00% | 1.68% | |
| 11/1/20 | $1,895,000 | 5.00% | 1.98% | |
| 11/1/21 | $1,990,000 | 5.00% | 2.23% | |
| 11/1/22 | $2,330,000 | 5.00% | 2.43% | |
| 11/1/23 | $2,450,000 | 5.00% | 2.64% | |
| 11/1/24 | $2,570,000 | 5.00% | 2.75% |
L.O.: Squire, Sanders (US) LLP, Phoenix, AZ.
Lebanon City School District
May 1, 2014 . . . . . . $21,170,000
School Improvement and Refunding Various Purpose General Obligation Bonds, Series 2014B (book entry)
Dated May 15, 2014.
Due Dec 1, 2014 to 2050.
First coupon Dec 1, 2014.
2021-2050 Callable Dec 1, 2020 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $155,000 | 2.00% | 0.33% | |
| 12/1/15 | $180,000 | 2.00% | 0.43% | |
| 12/1/16 | $360,000 | 2.00% | 0.66% | |
| 12/1/17 | $380,000 | 2.00% | 0.95% | |
| 12/1/18 | $385,000 | 2.00% | 1.30% | |
| 12/1/19 | $435,000 | 2.00% | 1.63% | |
| 12/1/20 | $460,000 | 2.00% | 1.90% | |
| 12/1/21 | $785,000 | 3.00% | 2.12% | |
| 12/1/22 | $395,000 | 5.00% | 2.00% | |
| 12/1/23 | $415,000 | 5.00% | 2.15% | |
| 12/1/24 | $440,000 | 5.00% | 2.30% | |
| 12/1/25 | $460,000 | 5.00% | 2.45% | |
| 12/1/26 | $480,000 | 5.00% | 2.55% | |
| 12/1/27 | $505,000 | 5.00% | 2.60% | |
| 12/1/28 | $530,000 | 5.00% | 2.70% | |
| 12/1/29 | $440,000 | 3.375% | 3.56% | |
| 12/1/33 | $1,060,000 | 5.00% | 3.89% | |
| 12/1/38 | $2,870,000 | 4.00% | 4.18% | |
| 12/1/43 | $3,795,000 | 5.25% | 3.89% | |
| 12/1/44 | $835,000 | 4.25% | 4.38% | |
| 12/1/50 | $5,805,000 | 4.25% | 4.45% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Marietta (City)
May 1, 2014 . . . . . . $5,213,900
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated May 16, 2014. Interest accrues May 16, 2014.
Due May 15, 2015.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $5,213,900 | 1.25% | 0.65% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Port Clinton City School District
Apr 30, 2014 . . . . . . $25,099,421
Refunding Bonds, Series 2014 (General Obligation) (book entry) $24,730,000.
Dated Jun 4, 2014.
Due Dec 1, 2014 to 2041.
First coupon Dec 1, 2014.
2023-2041 Callable Jun 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $40,000 | 2.00% | 0.25% | |
| 12/1/15 | $35,000 | 2.00% | 0.35% | |
| 12/1/16 | $35,000 | 2.00% | 0.60% | |
| 12/1/17 | $35,000 | 2.00% | 0.90% | |
| 12/1/18 | $35,000 | 2.00% | 1.26% | |
| 12/1/19 | $40,000 | 2.00% | 1.56% | |
| 12/1/20 | $40,000 | 2.00% | 1.86% | |
| 12/1/21 | $40,000 | 2.50% | 2.16% | |
| 12/1/22 | $40,000 | 2.50% | 2.39% | |
| 12/1/23 | $40,000 | 2.75% | 2.60% | |
| 12/1/24 | $45,000 | 3.00% | 2.75% | |
| 12/1/25 | $45,000 | 3.00% | 2.90% | |
| 12/1/27 | $1,300,000 | 4.00% | 3.15% | |
| 12/1/28 | $1,565,000 | 4.00% | 3.28% | |
| 12/1/29 | $1,555,000 | 4.00% | 3.40% | |
| 12/1/30 | $1,545,000 | 4.25% | 3.53% | |
| 12/1/32 | $3,020,000 | 3.50% | 3.74% | |
| 12/1/33 | $1,460,000 | 4.00% | 3.82% | |
| 12/1/34 | $1,510,000 | 3.75% | 3.88% | |
| 12/1/35 | $1,570,000 | 3.75% | 3.94% | |
| 12/1/36 | $1,625,000 | 4.00% | 4.04% | |
| 12/1/38 | $3,440,000 | 4.00% | 4.09% | |
| 12/1/41 | $5,670,000 | 4.00% | 4.15% |
Refunding Capital Appreciation Bonds, 2014 (General Obligation) (Maturity Date) (book entry) $369,421.
Dated Jun 4, 2014.
Due Dec 1, 2026 to 2027.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $395,000 | 0.00% | 3.70% | |
| 12/1/27 | $200,000 | 0.00% | 3.85% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
OREGON
Chehalem Park and Recreation District
Apr 30, 2014 . . . . . . $1,735,000
Full Faith and Credit Refunding Obligations, Series 2014 (bank qualified) (book entry)
Dated May 12, 2014.
Due Aug 1, 2014 to 2024.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $30,000 | 0.65% | 0.65% | |
| 8/1/15 | $160,000 | 0.85% | 0.85% | |
| 8/1/16 | $160,000 | 1.15% | 1.15% | |
| 8/1/17 | $160,000 | 1.50% | 1.50% | |
| 8/1/18 | $160,000 | 1.85% | 1.85% | |
| 8/1/19 | $165,000 | 2.15% | 2.15% | |
| 8/1/20 | $170,000 | 2.50% | 2.50% | |
| 8/1/21 | $175,000 | 2.80% | 2.80% | |
| 8/1/22 | $180,000 | 3.05% | 3.05% | |
| 8/1/23 | $185,000 | 3.25% | 3.25% | |
| 8/1/24 | $190,000 | 3.40% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
PENNSYLVANIA
Butler County General Authority
May 1, 2014 . . . . . . $31,080,000
Weekly Variable Rate Demand Revenue Bonds, Series 2014 (North Allegheny School District Project) (book entry)
Dated May 1, 2014.
Due May 1, 2015 to 2027.
First coupon Jun 2, 2014.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $31,080,000 | n/a | n/a |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
East Hempfield Township Industrial Development Authority
Apr 30, 2014 . . . . . . $44,925,000
Revenue Bonds (Student Services, Inc. Student Housing Project at Millersville University of Pennsylvania), Series 2014 (book entry)
Dated May 13, 2014.
Due Jul 1, 2017 to 2046.
First coupon Jul 1, 2014.
2025-2046 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $690,000 | 2.00% | 1.91% | |
| 7/1/18 | $740,000 | 2.25% | 2.35% | |
| 7/1/19 | $150,000 | 2.625% | 2.73% | |
| 7/1/19 | $605,000 | 5.00% | 2.73% | |
| 7/1/20 | $790,000 | 5.00% | 3.06% | |
| 7/1/21 | $170,000 | 3.25% | 3.42% | |
| 7/1/21 | $660,000 | 5.00% | 3.42% | |
| 7/1/22 | $870,000 | 5.00% | 3.68% | |
| 7/1/23 | $150,000 | 4.00% | 3.90% | |
| 7/1/23 | $760,000 | 5.00% | 3.90% | |
| 7/1/24 | $550,000 | 4.00% | 4.08% | |
| 7/1/24 | $405,000 | 5.00% | 4.08% | |
| 7/1/29 | $5,505,000 | 5.00% | 4.45% | |
| 7/1/34 | $7,030,000 | 5.00% | 4.80% | |
| 7/1/39 | $8,975,000 | 5.00% | 4.96% | |
| 7/1/46 | $16,875,000 | 5.00% | 5.02% |
L.O.: Stevens & Lee, Reading, PA.
Jenkintown School District
May 1, 2014 . . . . . . $1,280,000
General Obligation Bonds, Series of 2014 (Pennsylvania State Aid Intercept Program) (bank qualified) (book entry)
Dated May 29, 2014.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2014.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $175,000 | 1.55% | 1.55% | AGM |
| 3/1/23 | $235,000 | 2.50% | 2.55% | AGM |
| 3/1/27 | $260,000 | 3.00% | 3.10% | AGM |
| 3/1/31 | $300,000 | 3.50% | 3.60% | AGM |
| 3/1/34 | $310,000 | 3.75% | 3.90% | AGM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Kiski Valley Water Pollution Control Authority
Apr 30, 2014 . . . . . . $4,800,000
Sewer Revenue Bonds, Series of 2014 (bank qualified) (book entry)
Dated May 28, 2014.
Due Sep 1, 2041 to 2043.
First coupon Sep 1, 2014.
2041-2043 Callable Sep 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/43 | $4,800,000 | 4.25% | 4.32% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Arlington Higher Education Finance Corporation
Apr 30, 2014 . . . . . . $85,645,000
Education Revenue Bonds (Lifeschool of Dallas), Series 2014A (book entry)
Dated May 1, 2014. Interest accrues May 13, 2014.
Due Aug 15, 2015 to 2044.
First coupon Feb 15, 2015.
2025-2044 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $330,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $835,000 | 2.00% | 0.55% | PSF |
| 8/15/17 | $1,380,000 | 4.00% | 0.86% | PSF |
| 8/15/18 | $1,440,000 | 4.00% | 1.19% | PSF |
| 8/15/19 | $1,495,000 | 5.00% | 1.56% | PSF |
| 8/15/20 | $1,570,000 | 5.00% | 1.86% | PSF |
| 8/15/21 | $1,650,000 | 5.00% | 2.12% | PSF |
| 8/15/22 | $1,730,000 | 5.00% | 2.34% | PSF |
| 8/15/23 | $1,815,000 | 5.00% | 2.52% | PSF |
| 8/15/24 | $1,910,000 | 5.00% | 2.66% | PSF |
| 8/15/25 | $2,005,000 | 5.00% | 2.80% | PSF |
| 8/15/26 | $2,105,000 | 5.00% | 2.90% | PSF |
| 8/15/27 | $2,210,000 | 5.00% | 3.01% | PSF |
| 8/15/28 | $2,320,000 | 5.00% | 3.12% | PSF |
| 8/15/29 | $2,435,000 | 5.00% | 3.25% | PSF |
| 8/15/30 | $2,555,000 | 5.00% | 3.33% | PSF |
| 8/15/31 | $2,685,000 | 5.00% | 3.41% | PSF |
| 8/15/32 | $2,820,000 | 5.00% | 3.49% | PSF |
| 8/15/33 | $2,960,000 | 5.00% | 3.55% | PSF |
| 8/15/34 | $3,515,000 | 5.00% | 3.60% | PSF |
| 8/15/39 | $20,385,000 | 5.00% | 3.77% | PSF |
| 8/15/44 | $25,495,000 | 4.00% | 4.13% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
Harris County Municipal Utility District No. 151
May 1, 2014 . . . . . . $5,400,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014.
Due Sep 1, 2015 to 2022.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $925,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $910,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $740,000 | 2.00% | 1.05% | BAM |
| 9/1/18 | $715,000 | 2.00% | 1.30% | BAM |
| 9/1/19 | $550,000 | 2.00% | 1.60% | BAM |
| 9/1/20 | $535,000 | 3.00% | 2.00% | BAM |
| 9/1/21 | $520,000 | 3.00% | 2.25% | BAM |
| 9/1/22 | $505,000 | 3.00% | 2.45% | BAM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Lubbock (City)
Apr 30, 2014 . . . . . . $107,820,000
General Obligation Refunding Bonds, Series 2014 (book entry) $44,920,000.
Dated May 1, 2014. Interest accrues May 22, 2014.
Due Aug 15, 2014 to Feb 15, 2026.
First coupon Aug 15, 2014.
2025-2026 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $645,000 | 2.00% | 0.15% | |
| 2/15/15 | $2,340,000 | 4.00% | 0.22% | |
| 2/15/16 | $2,370,000 | 3.00% | 0.38% | |
| 2/15/17 | $230,000 | 2.00% | 0.71% | |
| 2/15/18 | $3,940,000 | 5.00% | 1.05% | |
| 2/15/21 | $4,590,000 | 5.00% | 2.02% | |
| 2/15/22 | $4,830,000 | 5.00% | 2.25% | |
| 2/15/23 | $5,070,000 | 5.00% | 2.45% | |
| 2/15/24 | $5,335,000 | 5.00% | 2.60% | |
| 2/15/25 | $9,650,000 | 5.00% | 2.73% | |
| 2/15/26 | $5,920,000 | 5.00% | 2.82% |
Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2014 (book entry) $62,900,000.
Dated May 1, 2014. Interest accrues May 22, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,960,000 | 4.00% | 0.22% | |
| 2/15/16 | $2,750,000 | 3.00% | 0.38% | |
| 2/15/17 | $2,845,000 | 4.00% | 0.68% | |
| 2/15/18 | $2,975,000 | 5.00% | 1.05% | |
| 2/15/19 | $3,130,000 | 5.00% | 1.36% | |
| 2/15/20 | $3,290,000 | 5.00% | 1.68% | |
| 2/15/21 | $3,460,000 | 5.00% | 2.02% | |
| 2/15/22 | $3,640,000 | 5.00% | 2.25% | |
| 2/15/23 | $3,820,000 | 5.00% | 2.45% | |
| 2/15/24 | $4,020,000 | 5.00% | 2.60% | |
| 2/15/25 | $2,450,000 | 5.00% | 2.73% | |
| 2/15/26 | $2,575,000 | 5.00% | 2.82% | |
| 2/15/27 | $2,710,000 | 5.00% | 2.93% | |
| 2/15/28 | $2,845,000 | 5.00% | 3.06% | |
| 2/15/29 | $2,995,000 | 5.00% | 3.15% | |
| 2/15/30 | $3,145,000 | 5.00% | 3.23% | |
| 2/15/31 | $3,310,000 | 5.00% | 3.31% | |
| 2/15/32 | $3,480,000 | 5.00% | 3.39% | |
| 2/15/33 | $3,655,000 | 5.00% | 3.47% | |
| 2/15/34 | $3,845,000 | 5.00% | 3.53% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Lubbock (City)
Apr 30, 2014 . . . . . . $16,245,000
Electric Light and Power System Revenue Bonds, Series 2014 (book entry)
Dated May 1, 2014. Interest accrues May 13, 2014.
Due Apr 15, 2015 to 2034.
First coupon Oct 15, 2014.
2025-2034 Callable Apr 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $925,000 | 2.00% | 0.28% | |
| 4/15/16 | $875,000 | 3.00% | 0.52% | |
| 4/15/17 | $900,000 | 4.00% | 0.82% | |
| 4/15/18 | $935,000 | 4.00% | 1.21% | |
| 4/15/19 | $975,000 | 5.00% | 1.53% | |
| 4/15/20 | $1,020,000 | 5.00% | 1.88% | |
| 4/15/21 | $1,075,000 | 5.00% | 2.19% | |
| 4/15/22 | $1,125,000 | 5.00% | 2.44% | |
| 4/15/23 | $1,180,000 | 5.00% | 2.67% | |
| 4/15/24 | $1,240,000 | 5.00% | 2.85% | |
| 4/15/25 | $515,000 | 3.00% | 3.10% | |
| 4/15/26 | $530,000 | 3.125% | 3.22% | |
| 4/15/27 | $545,000 | 3.25% | 3.37% | |
| 4/15/28 | $565,000 | 3.375% | 3.53% | |
| 4/15/29 | $585,000 | 3.50% | 3.63% | |
| 4/15/30 | $605,000 | 3.625% | 3.73% | |
| 4/15/31 | $625,000 | 3.75% | 3.81% | |
| 4/15/32 | $650,000 | 3.75% | 3.87% | |
| 4/15/33 | $675,000 | 3.875% | 3.95% | |
| 4/15/34 | $700,000 | 3.875% | 4.00% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Wylie Independent School District (Collin County)
May 1, 2014 . . . . . . $20,514,877
Refunding Bonds, Series 2014 (book entry) $19,470,000.
Dated May 15, 2014. Interest accrues May 15, 2014.
Due Aug 15, 2014 to 2036.
First coupon Aug 15, 2014.
2023-2036 Callable Aug 15, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $105,000 | 2.00% | 0.20% | PSF |
| 8/15/15 | $320,000 | 2.00% | 0.25% | PSF |
| 8/15/24 | $1,085,000 | 5.00% | 2.44% | PSF |
| 8/15/25 | $1,545,000 | 5.00% | 2.56% | PSF |
| 8/15/26 | $1,625,000 | 5.00% | 2.72% | PSF |
| 8/15/27 | $1,985,000 | 5.00% | 2.82% | PSF |
| 8/15/28 | $2,150,000 | 5.00% | 2.92% | PSF |
| 8/15/29 | $1,005,000 | 5.00% | 3.00% | PSF |
| 8/15/30 | $1,115,000 | 5.00% | 3.08% | PSF |
| 8/15/33 | $3,845,000 | 5.00% | 3.30% | PSF |
| 8/15/36 | $4,690,000 | 5.00% | 3.47% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (book entry) $1,044,877.
Dated May 15, 2014. Interest accrues May 29, 2014.
Due Aug 15, 2016 to 2023.
2022-2023 Callable Aug 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $2,320,000 | 0.00% | 0.59% | PSF |
| 8/15/17 | $1,835,000 | 0.00% | 0.94% | PSF |
| 8/15/18 | $1,515,000 | 0.00% | 1.31% | PSF |
| 8/15/19 | $1,635,000 | 0.00% | 1.63% | PSF |
| 8/15/20 | $1,410,000 | 0.00% | 1.97% | PSF |
| 8/15/21 | $1,030,000 | 0.00% | 2.26% | PSF |
| 8/15/22 | $905,000 | 0.00% | 2.48% | PSF |
| 8/15/23 | $360,000 | 0.00% | 2.66% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WASHINGTON
Ellensburg (City)
May 1, 2014 . . . . . . $1,310,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 13, 2014.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $135,000 | 2.00% | 0.28% | |
| 12/1/15 | $115,000 | 2.00% | 0.41% | |
| 12/1/16 | $125,000 | 3.00% | 0.64% | |
| 12/1/17 | $135,000 | 3.00% | 0.93% | |
| 12/1/18 | $140,000 | 3.00% | 1.28% | |
| 12/1/19 | $150,000 | 3.00% | 1.61% | |
| 12/1/20 | $160,000 | 3.00% | 1.85% | |
| 12/1/21 | $170,000 | 3.00% | 2.05% | |
| 12/1/22 | $180,000 | 3.00% | 2.21% |
L.O.: K&L Gates LLP, Seattle, WA.
Thurston County Fire Protection District No. 1
May 1, 2014 . . . . . . $1,540,000
General Obligation Refunding Bonds, 2014 (DBA West Thurston Regional Fire Authority) (bank qualified) (book entry)
Dated May 15, 2014.
Due Dec 1, 2017 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $90,000 | 1.00% | 1.00% | |
| 12/1/18 | $440,000 | 2.00% | 1.30% | |
| 12/1/19 | $480,000 | 2.00% | 1.58% | |
| 12/1/20 | $530,000 | 2.00% | 1.80% |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Riverside Community College District
May 1, 2014 . . . . . . $73,090,000
General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $43,960,000.
Dated May 29, 2014.
Due Aug 1, 2014 to 2024.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $815,000 | 0.398% | 0.398% | |
| 8/1/15 | $615,000 | 0.598% | 0.598% | |
| 8/1/16 | $3,415,000 | 0.868% | 0.868% | |
| 8/1/17 | $3,660,000 | 1.332% | 1.332% | |
| 8/1/18 | $3,935,000 | 1.895% | 1.895% | |
| 8/1/19 | $4,245,000 | 2.345% | 2.345% | |
| 8/1/20 | $4,595,000 | 2.848% | 2.848% | |
| 8/1/21 | $5,000,000 | 3.158% | 3.158% | |
| 8/1/22 | $5,415,000 | 3.34% | 3.34% | |
| 8/1/23 | $5,885,000 | 3.49% | 3.49% | |
| 8/1/24 | $6,380,000 | 3.61% | 3.61% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
NEW JERSEY
Seaside Heights Borough
Apr 30, 2014 . . . . . . $4,240,000
Pension Refunding Bonds, Series 2014 (book entry) (Taxable) $1,565,000.
Dated May 9, 2014.
Due Jun 1, 2014 to 2021.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $50,000 | 0.70% | 0.70% | |
| 6/1/15 | $205,000 | 0.90% | 0.90% | |
| 6/1/16 | $205,000 | 1.30% | 1.30% | MAC |
| 6/1/17 | $210,000 | 1.95% | 1.95% | MAC |
| 6/1/18 | $215,000 | 2.55% | 2.55% | MAC |
| 6/1/19 | $215,000 | 2.95% | 2.95% | MAC |
| 6/1/20 | $230,000 | 3.35% | 3.35% | MAC |
| 6/1/21 | $235,000 | 3.65% | 3.65% | MAC |
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
TEXAS
Waxahachie Education Finance Corporation
Apr 30, 2014 . . . . . . $6,515,000
Education Revenue Bonds (Lifeschool of Dallas), 2014Q (Qualified School Construction Bonds - Direct Pay) (book entry) (Taxable)
Dated May 1, 2014. Interest accrues May 13, 2014.
Due Aug 15, 2033.
First coupon Feb 15, 2015.
2033-2033 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/33 | $6,515,000 | 4.556% | 4.556% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
