ARIZONA
Nogales Municipal Development Authority, Inc.
May 1, 2014 . . . . . . $12,370,000
Municipal Facilities Revenue Refunding Bonds, Series 2014 (book entry)
Dated May 20, 2014.
Due Jun 1, 2017 to 2030.
First coupon Dec 1, 2014.
2025-2030 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $435,000 | 3.00% | 1.00% | |
| 6/1/18 | $450,000 | 3.00% | 1.35% | |
| 6/1/19 | $1,025,000 | 3.00% | 1.65% | |
| 6/1/20 | $815,000 | 3.00% | 1.96% | |
| 6/1/21 | $840,000 | 3.00% | 2.25% | |
| 6/1/22 | $865,000 | 3.00% | 2.50% | |
| 6/1/23 | $890,000 | 3.00% | 2.70% | |
| 6/1/24 | $915,000 | 3.00% | 2.90% | |
| 6/1/25 | $945,000 | 3.00% | 3.13% | |
| 6/1/26 | $975,000 | 3.125% | 3.34% | |
| 6/1/27 | $1,000,000 | 3.375% | 3.50% | |
| 6/1/28 | $1,035,000 | 3.50% | 3.63% | |
| 6/1/29 | $1,070,000 | 3.625% | 3.74% | |
| 6/1/30 | $1,110,000 | 3.625% | 3.82% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: FirstSouthwest, Phoenix, AZ.
CALIFORNIA
Beaumont Unified School District
May 2, 2014 . . . . . . $7,285,000
2014 General Obligation Refunding Bonds (Election of 1998) (bank qualified) (book entry)
Dated Jun 4, 2014.
Due Sep 1, 2014 to 2022.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $90,000 | 2.00% | 0.30% | AGM |
| 9/1/15 | $700,000 | 3.00% | 0.33% | AGM |
| 9/1/16 | $765,000 | 3.00% | 0.60% | AGM |
| 9/1/17 | $845,000 | 4.00% | 0.95% | AGM |
| 9/1/18 | $925,000 | 4.00% | 1.30% | AGM |
| 9/1/19 | $1,025,000 | 5.00% | 1.60% | AGM |
| 9/1/20 | $1,135,000 | 2.50% | 1.90% | AGM |
| 9/1/21 | $1,225,000 | 2.75% | 2.20% | AGM |
| 9/1/22 | $575,000 | 4.00% | 2.45% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
McFarland Unified School District
May 1, 2014 . . . . . . $5,300,000
General Obligation Bonds, 2012 Election, 2014 Series A (bank qualified) (book entry)
Dated May 15, 2014.
Due Nov 1, 2016 to 2038.
First coupon Nov 1, 2014.
2025-2038 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $35,000 | 4.00% | 0.71% | AGM |
| 11/1/17 | $60,000 | 4.00% | 1.05% | AGM |
| 11/1/18 | $85,000 | 4.00% | 1.45% | AGM |
| 11/1/19 | $110,000 | 4.00% | 1.83% | AGM |
| 11/1/20 | $60,000 | 4.00% | 2.10% | AGM |
| 11/1/21 | $85,000 | 4.00% | 2.32% | AGM |
| 11/1/22 | $95,000 | 4.00% | 2.55% | AGM |
| 11/1/23 | $115,000 | 4.00% | 2.76% | AGM |
| 11/1/24 | $135,000 | 4.00% | 2.89% | AGM |
| 11/1/25 | $150,000 | 3.00% | 3.11% | AGM |
| 11/1/26 | $170,000 | 3.00% | 3.28% | AGM |
| 11/1/27 | $190,000 | 3.25% | 3.44% | AGM |
| 11/1/28 | $215,000 | 3.25% | 3.55% | AGM |
| 11/1/29 | $235,000 | 3.50% | 3.69% | AGM |
| 11/1/30 | $260,000 | 3.50% | 3.77% | AGM |
| 11/1/31 | $290,000 | 3.625% | 3.85% | AGM |
| 11/1/32 | $315,000 | 3.75% | 3.93% | AGM |
| 11/1/33 | $350,000 | 3.75% | 4.01% | AGM |
| 11/1/38 | $2,345,000 | 5.50% | 3.92% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Val Verde Unified School District
May 1, 2014 . . . . . . $15,740,000
2013-14 Tax and Revenue Anrticipation Notes, Series A (book entry)
Dated May 14, 2014.
Due Sep 1, 2014.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $15,740,000 | 1.50% | 0.13% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Stonegate Village Metropolitan District
May 2, 2014 . . . . . . $13,040,000
Wastewater Enterprise Revenue Bonds, Series 2014 (book entry)
Dated May 8, 2014.
Due Dec 1, 2014 to 2044.
First coupon Dec 1, 2014.
2023-2044 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $200,000 | 3.00% | 0.30% | BAM |
| 12/1/15 | $225,000 | 3.00% | 0.46% | BAM |
| 12/1/16 | $230,000 | 3.00% | 0.76% | BAM |
| 12/1/17 | $245,000 | 4.00% | 1.14% | BAM |
| 12/1/18 | $255,000 | 4.00% | 1.54% | BAM |
| 12/1/19 | $265,000 | 4.00% | 1.82% | BAM |
| 12/1/20 | $275,000 | 4.00% | 2.16% | BAM |
| 12/1/21 | $285,000 | 4.00% | 2.43% | BAM |
| 12/1/22 | $300,000 | 4.00% | 2.64% | BAM |
| 12/1/23 | $310,000 | 5.00% | 2.79% | BAM |
| 12/1/24 | $325,000 | 5.00% | 2.93% | BAM |
| 12/1/25 | $340,000 | 5.00% | 3.06% | BAM |
| 12/1/26 | $360,000 | 3.25% | 3.43% | BAM |
| 12/1/27 | $370,000 | 3.375% | 3.54% | BAM |
| 12/1/28 | $380,000 | 3.50% | 3.64% | BAM |
| 12/1/29 | $395,000 | 3.625% | 3.73% | BAM |
| 12/1/39 | $4,925,000 | 4.00% | 4.15% | BAM |
| 12/1/44 | $3,355,000 | 5.00% | 4.14% | BAM |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
South Windsor (Town)
May 1, 2014 . . . . . . $6,615,000
General Obligation Refunding Bonds Issue of 2014, Series B (book entry)
Dated Jun 4, 2014.
Due Aug 15, 2015 to 2022.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $1,470,000 | 5.00% | 0.25% | |
| 8/15/16 | $1,975,000 | 5.00% | 0.45% | |
| 8/15/17 | $710,000 | 2.00% | 0.75% | |
| 8/15/18 | $535,000 | 2.00% | 1.09% | |
| 8/15/19 | $475,000 | 3.00% | 1.35% | |
| 8/15/20 | $475,000 | 5.00% | 1.65% | |
| 8/15/21 | $485,000 | 5.00% | 1.94% | |
| 8/15/22 | $490,000 | 5.00% | 2.15% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Bristol, CT.
ILLINOIS
East Moline School District No. 37
May 2, 2014 . . . . . . $3,520,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated May 22, 2014.
Due Feb 1, 2018 to 2020.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $945,000 | 4.00% | 1.42% | BAM |
| 2/1/19 | $1,260,000 | 4.00% | 1.72% | BAM |
| 2/1/20 | $1,315,000 | 4.00% | 2.06% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
Wellfleet (Town)
May 2, 2014 . . . . . . $7,440,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 15, 2014.
Due Aug 15, 2015 to 2027.
First coupon Aug 15, 2014.
2025-2027 Callable Aug 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $260,000 | 2.00% | 0.30% | |
| 8/15/16 | $350,000 | 2.00% | 0.50% | |
| 8/15/17 | $350,000 | 2.00% | 0.75% | |
| 8/15/18 | $865,000 | 2.00% | 1.05% | |
| 8/15/19 | $840,000 | 2.00% | 1.25% | |
| 8/15/20 | $815,000 | 3.00% | 1.50% | |
| 8/15/21 | $740,000 | 3.00% | 1.75% | |
| 8/15/22 | $690,000 | 3.00% | 1.90% | |
| 8/15/23 | $630,000 | 3.00% | 2.05% | |
| 8/15/24 | $620,000 | 3.00% | 2.20% | |
| 8/15/26 | $1,005,000 | 3.00% | 2.45% | |
| 8/15/27 | $275,000 | 3.00% | 2.60% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
MINNESOTA
Mesabi East Independent School District 2711
May 2, 2014 . . . . . . $2,705,000
General Obligation Alternative Facilities Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 3, 2014.
Due Feb 1, 2016 to 2023.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $315,000 | 2.00% | 0.50% | MSCEP |
| 2/1/17 | $320,000 | 2.00% | 0.75% | MSCEP |
| 2/1/18 | $325,000 | 2.00% | 1.10% | MSCEP |
| 2/1/19 | $335,000 | 2.00% | 1.30% | MSCEP |
| 2/1/20 | $340,000 | 2.00% | 1.50% | MSCEP |
| 2/1/21 | $350,000 | 2.00% | 1.78% | MSCEP |
| 2/1/22 | $355,000 | 3.00% | 2.05% | MSCEP |
| 2/1/23 | $365,000 | 3.00% | 2.20% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSOURI
Bowling Green R-1 School District Building Corporation
May 1, 2014 . . . . . . $5,320,000
Lease Certificates of Participation, Series A (bank qualified) (book entry) $2,310,000.
Dated May 29, 2014.
Due Apr 1, 2018 to 2024.
First coupon Oct 1, 2014.
2023-2024 Callable Apr 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $50,000 | 3.00% | 2.40% | |
| 4/1/21 | $550,000 | 3.00% | 2.60% | |
| 4/1/22 | $555,000 | 3.00% | 2.80% | |
| 4/1/23 | $570,000 | 3.00% | 3.00% | |
| 4/1/24 | $585,000 | 3.00% | 1.50% |
Refunding Lease Certificates of Participation, Series B (bank qualified) (book entry) $1,505,000.
Dated May 29, 2014.
Due Apr 1, 2018 to 2020.
First coupon Oct 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $450,000 | 3.00% | 1.50% | |
| 4/1/19 | $520,000 | 3.00% | 1.70% | |
| 4/1/20 | $535,000 | 3.00% | 2.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Nebraska City (City)
May 2, 2014 . . . . . . $1,605,000
Certificates of Participation (Refunding Series 2014) (book entry)
Dated Jun 5, 2014. Interest accrues Jun 5, 2014.
Due Jul 1, 2014 to 2016.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $75,000 | 0.15% | 0.15% | |
| 7/1/15 | $795,000 | 0.40% | 0.40% | |
| 7/1/16 | $735,000 | 0.65% | 0.65% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Dutchess County Local Development Corporation
May 1, 2014 . . . . . . $54,615,000
Revenue Bonds (Health Quest Systems Inc. Project), Series 2014A (book entry) $31,420,000.
Dated May 14, 2014.
Due Jul 1, 2020 to 2044.
First coupon Jul 1, 2014.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $670,000 | 4.00% | 2.28% | |
| 7/1/21 | $700,000 | 5.00% | 2.59% | |
| 7/1/22 | $735,000 | 5.00% | 2.83% | |
| 7/1/23 | $770,000 | 4.00% | 3.05% | |
| 7/1/24 | $800,000 | 5.00% | 3.22% | |
| 7/1/25 | $840,000 | 5.00% | 3.39% | |
| 7/1/26 | $880,000 | 5.00% | 3.54% | |
| 7/1/27 | $925,000 | 5.00% | 3.65% | |
| 7/1/28 | $970,000 | 5.00% | 3.76% | |
| 7/1/29 | $1,020,000 | 5.00% | 3.85% | |
| 7/1/34 | $5,915,000 | 5.00% | 4.11% | |
| 7/1/44 | $17,195,000 | 5.00% | 4.34% |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Berea City School District
May 1, 2014 . . . . . . $13,685,000
Certificates of Participation Refunding Bonds, Series 2014 (book entry)
Dated May 21, 2014.
Due Oct 1, 2014 to 2039.
First coupon Oct 1, 2014.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $80,000 | 1.00% | 0.35% | BAM |
| 10/1/18 | $120,000 | 1.50% | 1.56% | BAM |
| 10/1/24 | $215,000 | 3.00% | 3.15% | BAM |
| 10/1/29 | $210,000 | 3.625% | 3.80% | BAM |
| 10/1/30 | $895,000 | 3.625% | 3.88% | BAM |
| 10/1/31 | $1,145,000 | 3.75% | 3.95% | BAM |
| 10/1/32 | $1,185,000 | 5.00% | 3.79% | BAM |
| 10/1/33 | $1,245,000 | 4.00% | 4.13% | BAM |
| 10/1/34 | $1,295,000 | 4.00% | 4.15% | BAM |
| 10/1/35 | $1,345,000 | 4.00% | 4.19% | BAM |
| 10/1/36 | $1,400,000 | 4.00% | 4.24% | BAM |
| 10/1/37 | $1,455,000 | 4.125% | 4.28% | BAM |
| 10/1/38 | $1,515,000 | 4.125% | 4.31% | BAM |
| 10/1/39 | $1,580,000 | 4.125% | 4.34% | BAM |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
North Royalton (City)
May 1, 2014 . . . . . . $7,435,000
Various Purpose Limited Tax General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated May 21, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2022-2034 Callable Dec 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $340,000 | 1.50% | 0.36% | |
| 12/1/16 | $345,000 | 1.50% | 0.59% | |
| 12/1/17 | $350,000 | 1.50% | 0.88% | |
| 12/1/18 | $355,000 | 1.75% | 1.27% | |
| 12/1/19 | $360,000 | 2.00% | 1.52% | |
| 12/1/20 | $370,000 | 2.00% | 1.78% | |
| 12/1/21 | $375,000 | 2.50% | 2.07% | |
| 12/1/22 | $380,000 | 2.50% | 2.23% | |
| 12/1/23 | $310,000 | 2.50% | 2.37% | |
| 12/1/24 | $320,000 | 3.00% | 2.48% | |
| 12/1/25 | $330,000 | 3.50% | 2.62% | |
| 12/1/26 | $340,000 | 3.50% | 2.76% | |
| 12/1/27 | $355,000 | 4.00% | 2.87% | |
| 12/1/28 | $365,000 | 4.00% | 2.96% | |
| 12/1/29 | $380,000 | 4.00% | 3.07% | |
| 12/1/30 | $400,000 | 4.00% | 3.18% | |
| 12/1/31 | $415,000 | 4.00% | 3.28% | |
| 12/1/32 | $430,000 | 4.00% | 3.41% | |
| 12/1/33 | $450,000 | 4.00% | 3.49% | |
| 12/1/34 | $465,000 | 4.00% | 3.55% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Toledo-Lucas County Port Authority
May 1, 2014 . . . . . . $37,705,000
Student Housing Revenue Bonds, Series 2014A (CHF-Toledo LLC - Project at the University of Toledo) (book entry) $37,380,000.
Dated May 6, 2014.
Due Jul 1, 2018 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 |
|---|---|---|---|---|
| 7/1/18 | $360,000 | 4.00% | 2.40% | |
| 7/1/19 | $465,000 | 5.00% | 2.78% | |
| 7/1/20 | $555,000 | 5.00% | 3.11% | |
| 7/1/21 | $655,000 | 5.00% | 3.47% | |
| 7/1/22 | $690,000 | 5.00% | 3.73% | |
| 7/1/24 | $1,485,000 | 5.00% | 4.13% | |
| 7/1/29 | $4,415,000 | 5.00% | 4.50% | |
| 7/1/34 | $5,630,000 | 5.00% | 4.83% | |
| 7/1/39 | $7,185,000 | 5.00% | 4.97% | |
| 7/1/46 | $15,940,000 | 5.00% | 5.04% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Emmaus General Authority
May 2, 2014 . . . . . . $14,140,000
School Lease Revenue Bonds, Series A of 2014 (Career Institute of Technology) (bank qualified) (book entry) $9,995,000.
Dated May 29, 2014.
Due Nov 15, 2014 to 2028.
First coupon Nov 15, 2014.
2020-2028 Callable Nov 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $105,000 | 0.20% | 0.20% | BAM |
| 11/15/15 | $95,000 | 0.45% | 0.45% | BAM |
| 11/15/16 | $95,000 | 1.00% | 0.75% | BAM |
| 11/15/17 | $95,000 | 1.00% | 1.05% | BAM |
| 11/15/18 | $95,000 | 1.25% | 1.40% | BAM |
| 11/15/19 | $620,000 | 2.00% | 1.70% | BAM |
| 11/15/20 | $930,000 | 2.00% | 2.07% | BAM |
| 11/15/21 | $955,000 | 2.20% | 2.35% | BAM |
| 11/15/22 | $975,000 | 2.375% | 2.60% | BAM |
| 11/15/23 | $1,000,000 | 2.65% | 2.80% | BAM |
| 11/15/24 | $1,030,000 | 2.75% | 2.93% | BAM |
| 11/15/25 | $1,055,000 | 3.00% | 3.10% | BAM |
| 11/15/26 | $950,000 | 3.00% | 3.19% | BAM |
| 11/15/27 | $980,000 | 3.125% | 3.30% | BAM |
| 11/15/28 | $1,015,000 | 3.25% | 3.45% | BAM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Keystone Oaks School District
May 2, 2014 . . . . . . $7,135,000
General Obligation Bonds, Refunding Series A of 2014 (bank qualified) (book entry) $970,000.
Dated Jun 3, 2014.
Due Oct 15, 2014 to 2017.
First coupon Oct 15, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $140,000 | 0.25% | 0.25% | |
| 10/15/15 | $175,000 | 0.40% | 0.40% | |
| 10/15/16 | $245,000 | 2.00% | 0.65% | |
| 10/15/17 | $410,000 | 2.00% | 1.00% |
General Obligation Bonds, Refunding Series B of 2014 (bank qualified) (book entry) $6,165,000.
Dated Jun 3, 2014.
Due Sep 1, 2014 to 2016.
First coupon Sep 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $70,000 | 0.25% | 0.25% | |
| 9/1/15 | $2,000,000 | 2.00% | 0.40% | |
| 9/1/15 | $1,070,000 | 0.40% | 0.40% | |
| 9/1/16 | $3,025,000 | 2.00% | 0.65% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Mars Area School District
May 1, 2014 . . . . . . $9,795,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry) $9,325,000.
Dated Jun 3, 2014.
Due Sep 1, 2015 to 2037.
First coupon Sep 1, 2014.
2020-2037 Callable Sep 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $105,000 | 0.40% | 0.40% | BAM |
| 9/1/16 | $285,000 | 0.65% | 0.65% | BAM |
| 9/1/17 | $300,000 | 2.00% | 1.05% | BAM |
| 9/1/18 | $325,000 | 2.00% | 1.35% | BAM |
| 9/1/19 | $345,000 | 2.00% | 1.60% | BAM |
| 9/1/20 | $290,000 | 2.00% | 1.90% | BAM |
| 9/1/21 | $225,000 | 2.10% | 2.15% | BAM |
| 9/1/22 | $205,000 | 2.25% | 2.35% | BAM |
| 9/1/23 | $190,000 | 2.375% | 2.55% | BAM |
| 9/1/24 | $675,000 | 2.625% | 2.75% | BAM |
| 9/1/25 | $690,000 | 2.75% | 2.90% | BAM |
| 9/1/26 | $1,005,000 | 3.00% | 3.04% | BAM |
| 9/1/27 | $2,745,000 | 3.00% | 3.18% | BAM |
| 9/1/32 | $205,000 | 3.50% | 3.70% | BAM |
| 9/1/37 | $1,735,000 | 4.00% | 4.10% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Towanda Area School District
May 2, 2014 . . . . . . $3,475,000
General Obligation Bonds, Series 2014 (Pennsylvania State Aid Intercept program) (bank qualified) (book entry)
Dated Jun 4, 2014.
Due Sep 1, 2014 to 2018.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $615,000 | 0.25% | 0.25% | |
| 9/1/15 | $690,000 | 2.00% | 0.38% | |
| 9/1/16 | $710,000 | 2.00% | 0.63% | |
| 9/1/17 | $725,000 | 2.00% | 1.00% | |
| 9/1/18 | $735,000 | 2.00% | 1.35% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
WASHINGTON
Bellingham Housing Authority
Apr 23, 2014 . . . . . . $24,050,000
Variable Rate Multifamily Housing Revenue Bonds (Northwest Corner Scattered Site Project), Series 2014 (book entry)
Dated May 2, 2014.
Due Apr 1, 2054.
First coupon Jun 1, 2014.
2054-2054 Callable Apr 1, 2030 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/54 | $24,050,000 | 5.65% | 2.65% |
L.O.: Kantor Taylor Nelson Evatt & Decina PC, Seattle, WA.
Southwest Suburban Sewer District
May 2, 2014 . . . . . . $10,615,000
Sewer Revenue Improvement and Refunding Bonds, 2014A (bank qualified) (book entry) $9,995,000.
Dated May 15, 2014.
Due May 1, 2015 to 2034.
First coupon Nov 1, 2014.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $50,000 | 0.30% | 0.30% | |
| 5/1/16 | $315,000 | 2.00% | 0.52% | |
| 5/1/17 | $580,000 | 3.00% | 0.76% | |
| 5/1/18 | $595,000 | 3.00% | 1.18% | |
| 5/1/19 | $605,000 | 3.00% | 1.45% | |
| 5/1/20 | $585,000 | 3.00% | 1.75% | |
| 5/1/21 | $420,000 | 3.00% | 2.04% | |
| 5/1/22 | $435,000 | 3.00% | 2.25% | |
| 5/1/25 | $1,380,000 | 3.00% | 2.54% | |
| 5/1/29 | $2,050,000 | 3.00% | 3.07% | |
| 5/1/33 | $2,340,000 | 3.60% | 3.60% | |
| 5/1/34 | $640,000 | 4.00% | 3.73% |
Sewer Revenue Improvement and Refunding Bonds, 2014B (book entry) $620,000.
Dated May 15, 2014.
Due May 1, 2015 to 2016.
First coupon Nov 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $365,000 | 0.30% | 0.30% | |
| 5/1/16 | $255,000 | 0.60% | 0.60% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
MISSOURI
Bowling Green R-1 School District Building Corporation
May 1, 2014 . . . . . . $5,320,000
Lease Certificates of Participation, Series C (book entry) (Taxable) $1,505,000.
Dated May 29, 2014.
Due Apr 1, 2015 to 2017.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $505,000 | 0.75% | 0.75% | |
| 4/1/16 | $500,000 | 1.20% | 1.20% | |
| 4/1/17 | $500,000 | 1.70% | 1.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
Dutchess County Local Development Corporation
May 1, 2014 . . . . . . $54,615,000
Revenue Bonds (Health Quest Systems Inc. Project), Series 2014B (book entry) (Taxable) $23,195,000.
Dated May 14, 2014.
Due Jul 1, 2015 to 2044.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,675,000 | 1.35% | 1.35% | |
| 7/1/16 | $1,695,000 | 1.65% | 1.65% | |
| 7/1/17 | $1,725,000 | 2.50% | 2.50% | |
| 7/1/18 | $1,770,000 | 3.20% | 3.20% | |
| 7/1/19 | $1,825,000 | 3.60% | 3.60% | |
| 7/1/20 | $1,890,000 | 4.10% | 4.10% | |
| 7/1/21 | $1,970,000 | 4.40% | 4.40% | |
| 7/1/22 | $2,055,000 | 4.55% | 4.55% | |
| 7/1/23 | $2,145,000 | 4.75% | 4.75% | |
| 7/1/24 | $2,245,000 | 5.00% | 5.00% | |
| 7/1/29 | $660,000 | 5.50% | 5.50% | |
| 7/1/34 | $870,000 | 5.75% | 5.75% | |
| 7/1/44 | $2,670,000 | 5.90% | 5.90% |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Toledo-Lucas County Port Authority
May 1, 2014 . . . . . . $37,705,000
Student Housing Revenue Bonds, Series 2014B (CHF-Toledo LLC - Project at the University of Toledo) (book entry) (Taxable) $325,000.
Dated May 6, 2014.
Due Jul 1, 2017 to 2018.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $325,000 | 4.00% | 4.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Emmaus General Authority
May 2, 2014 . . . . . . $14,140,000
School Lease Revenue Bonds, Series B of 2014 (Career Institute of Technology) (book entry) (Taxable) $4,145,000.
Dated May 29, 2014.
Due Nov 15, 2014 to 2019.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $755,000 | 0.656% | 0.656% | BAM |
| 11/15/15 | $755,000 | 0.906% | 0.906% | BAM |
| 11/15/16 | $765,000 | 1.356% | 1.356% | BAM |
| 11/15/17 | $775,000 | 1.882% | 1.882% | BAM |
| 11/15/18 | $800,000 | 2.348% | 2.348% | BAM |
| 11/15/19 | $295,000 | 2.748% | 2.748% | BAM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Mars Area School District
May 1, 2014 . . . . . . $9,795,000
General Obligation Bonds, Series B of 2014 (book entry) (Taxable) $470,000.
Dated Jun 3, 2014.
Due Sep 1, 2014 to 2015.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $305,000 | 0.542% | 0.542% | |
| 9/1/15 | $165,000 | 0.91% | 0.91% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
