ARKANSAS
Fayetteville (City)
May 6, 2014 . . . . . . $6,330,000
Water and Sewer System Refunding Revenue Bonds, Series 2014 (book entry)
Dated May 15, 2014. Interest accrues May 15, 2014.
Due Aug 15, 2014 to 2020.
First coupon Aug 15, 2014.
2020-2020 Callable Aug 15, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $165,000 | 2.00% | 0.23% | |
| 8/15/15 | $805,000 | 2.00% | 0.35% | |
| 8/15/16 | $820,000 | 2.00% | 0.56% | |
| 8/15/17 | $830,000 | 3.00% | 0.88% | |
| 8/15/18 | $1,665,000 | 4.00% | 1.27% | |
| 8/15/19 | $1,725,000 | 5.00% | 1.56% | |
| 8/15/20 | $320,000 | 3.00% | 1.87% |
L.O.: Kutak Rock, Little Rock, AR.
CONNECTICUT
Connecticut Housing Finance Authority
May 6, 2014 . . . . . . $49,855,000
Housing Mortgage Finance Program Bonds, 2014 Series B Subseries B-1 (book entry)
Dated May 29, 2014.
Due Nov 15, 2016 to 2044.
First coupon Nov 15, 2014.
2024-2044 Callable Nov 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Janney Montgomery Scott LLC, Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $230,000 | 0.50% | 0.50% | |
| 5/15/17 | $245,000 | 0.80% | 0.80% | |
| 11/15/17 | $250,000 | 0.90% | 0.90% | |
| 5/15/18 | $255,000 | 1.20% | 1.20% | |
| 11/15/18 | $260,000 | 1.30% | 1.30% | |
| 5/15/19 | $265,000 | 1.55% | 1.55% | |
| 11/15/19 | $275,000 | 1.65% | 1.65% | |
| 5/15/20 | $280,000 | 1.95% | 1.95% | |
| 11/15/20 | $285,000 | 2.05% | 2.05% | |
| 5/15/21 | $290,000 | 2.25% | 2.25% | |
| 11/15/21 | $295,000 | 2.35% | 2.35% | |
| 5/15/22 | $305,000 | 2.60% | 2.60% | |
| 11/15/22 | $310,000 | 2.65% | 2.65% | |
| 5/15/23 | $315,000 | 2.85% | 2.85% | |
| 11/15/23 | $325,000 | 2.90% | 2.90% | |
| 5/15/24 | $330,000 | 3.00% | 3.00% | |
| 11/15/24 | $340,000 | 3.00% | 3.00% | |
| 5/15/25 | $345,000 | 3.10% | 3.10% | |
| 11/15/25 | $350,000 | 3.10% | 3.10% | |
| 11/15/29 | $3,110,000 | 3.60% | 3.60% | |
| 11/15/34 | $10,905,000 | 3.95% | 3.95% | |
| 11/15/39 | $13,520,000 | 4.10% | 4.10% | |
| 11/15/44 | $16,770,000 | 4.15% | 4.15% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Wildman Palmer LLP, Hartford, CT; and Hardwick Law Firm, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
FLORIDA
Capital Trust Agency
May 2, 2014 . . . . . . $7,000,000
Housing Revenue Bonds (Robert Sharp Towers II Apartments Project), Series 2014 (book entry)
Dated May 1, 2014.
Due Oct 1, 2015.
First coupon Oct 1, 2014.
2015-2015 Callable Jan 1, 2015 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $7,000,000 | 0.45% | 0.45% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
GEORGIA
Forsyth County Development Authority
May 5, 2014 . . . . . . $34,175,000
First Mortgage Revenue Bonds, Series A (Improved Living-Towne Club Windermere Assisted Living LLC Project) (book entry) $30,675,000.
Dated May 6, 2014.
Due Jan 1, 2043.
First coupon Jun 1, 2014.
2043-2043 Callable Jan 1, 2018 at par.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/43 | $30,675,000 | 9.50% | 9.50% |
First Mortgage Revenue Bonds, Series B-1 (Improved Living-Towne Club Windermere Assisted Living LLC Project) (book entry) $3,300,000.
Dated May 6, 2014.
Due Jan 1, 2043.
First coupon Aug 1, 2014.
2043-2043 Callable Jan 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/43 | $3,300,000 | 9.50% | 12.50% |
L.O.: Sell & Melton, Macon, GA.
IDAHO
Idaho Housing and Finance Association
May 5, 2014 . . . . . . $21,000,000
Home Ownership Mortgage-Backed Exempt Securities Revenue Bonds, Series G2 2014 A1 (book entry)
Dated May 1, 2014.
Due May 1, 2044.
First coupon Jun 21, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $21,000,000 | 3.50% | 3.254% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Skinner Fawcett LLP, Boise, ID.
IOWA
Crescent (City)
May 5, 2014 . . . . . . $420,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 2, 2014.
Due Jun 1, 2019 to 2034.
First coupon Dec 1, 2014.
2023-2034 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $100,000 | 1.50% | 1.50% | |
| 6/1/24 | $100,000 | 2.65% | 2.65% | |
| 6/1/29 | $100,000 | 4.00% | 3.35% | |
| 6/1/34 | $120,000 | 4.00% | 3.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Crescent (City)
May 5, 2014 . . . . . . $805,000
Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 2, 2014.
Due Jun 1, 2017 to 2034.
First coupon Dec 1, 2014.
2023-2034 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $100,000 | 1.00% | 1.00% | |
| 6/1/20 | $105,000 | 1.90% | 1.90% | |
| 6/1/23 | $105,000 | 2.60% | 2.60% | |
| 6/1/26 | $115,000 | 3.25% | 3.05% | |
| 6/1/29 | $130,000 | 4.00% | 3.50% | |
| 6/1/34 | $250,000 | 4.50% | 4.00% |
L.O.: Dorsey & Whitney, Denver, CO.
Guttenberg (City)
May 5, 2014 . . . . . . $2,360,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Jun 1, 2015 to 2029.
First coupon Dec 1, 2014.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $50,000 | 2.00% | 0.45% | |
| 6/1/16 | $80,000 | 2.00% | 0.65% | |
| 6/1/17 | $200,000 | 2.00% | 0.90% | |
| 6/1/18 | $200,000 | 2.00% | 1.15% | |
| 6/1/19 | $210,000 | 2.00% | 1.30% | |
| 6/1/20 | $210,000 | 2.00% | 1.50% | |
| 6/1/21 | $220,000 | 2.00% | 2.00% | |
| 6/1/22 | $220,000 | 2.25% | 2.25% | |
| 6/1/23 | $225,000 | 2.50% | 2.50% | |
| 6/1/24 | $235,000 | 2.70% | 2.70% | |
| 6/1/26 | $195,000 | 2.90% | 2.90% | |
| 6/1/29 | $315,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Marshall County
May 6, 2014 . . . . . . $1,210,000
General Obligation Capital Loan Notes, Series 2014A (bank qualified) (book entry)
Dated May 15, 2014. Interest accrues May 15, 2014.
Due Jun 1, 2015 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $150,000 | 1.50% | 0.40% | |
| 6/1/16 | $350,000 | 1.50% | 0.60% | |
| 6/1/17 | $355,000 | 1.50% | 0.95% | |
| 6/1/18 | $355,000 | 1.50% | 1.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Traer (City)
May 5, 2014 . . . . . . $520,000
General Obligation Capital Loan Notes, Series 2014 (bank qualified) (book entry)
Dated Jun 16, 2014.
Due Jun 1, 2019 to 2021.
First coupon Dec 1, 2014.
2020-2021 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $220,000 | 1.50% | 1.50% | |
| 6/1/21 | $300,000 | 2.10% | 2.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
Aurora Reorganized School District No. 8
May 5, 2014 . . . . . . $2,500,000
General Obligation Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 20, 2014.
Due Mar 1, 2016 to 2029.
First coupon Mar 1, 2015.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $175,000 | 0.50% | 0.50% | |
| 3/1/26 | $500,000 | 2.85% | 2.85% | |
| 3/1/27 | $500,000 | 3.00% | 3.00% | |
| 3/1/28 | $575,000 | 3.10% | 3.10% | |
| 3/1/29 | $750,000 | 3.20% | 3.20% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Missouri Development Finance Authority
May 5, 2014 . . . . . . $4,855,000
Infrastructure Facilities Refunding Revenue Bonds (City of Independence, Missouri - Eastland Center Project), Series 2014A (book entry)
Dated May 22, 2014.
Due Apr 1, 2015 to 2022.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $510,000 | 3.00% | 0.75% | |
| 4/1/16 | $500,000 | 3.00% | 1.06% | |
| 4/1/17 | $520,000 | 3.00% | 1.43% | |
| 4/1/18 | $535,000 | 3.00% | 1.87% | |
| 4/1/19 | $545,000 | 3.00% | 2.26% | |
| 4/1/20 | $565,000 | 3.00% | 2.53% | |
| 4/1/22 | $1,680,000 | 3.00% | 3.19% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Development Finance Board
May 6, 2014 . . . . . . $2,030,000
Infrastructure Facilities Refunding Revenue Bonds (City of Independence, Missouri - Centerpoint Project), Series 2014B (book entry)
Dated May 22, 2014.
Due Apr 1, 2015 to 2027.
First coupon Oct 1, 2014.
2024-2027 Callable Apr 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $110,000 | 2.00% | 0.65% | |
| 4/1/16 | $105,000 | 2.00% | 0.96% | |
| 4/1/17 | $105,000 | 2.00% | 1.33% | |
| 4/1/18 | $110,000 | 3.00% | 1.77% | |
| 4/1/22 | $505,000 | 3.00% | 3.19% | |
| 4/1/27 | $1,095,000 | 4.00% | 4.12% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Atkinson (City)
May 5, 2014 . . . . . . $380,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 10, 2014. Interest accrues Jun 10, 2014.
Due Jul 1, 2015 to 2024.
First coupon Jan 1, 2015.
2019-2024 Callable Jun 10, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $35,000 | 0.35% | 0.35% | |
| 7/1/16 | $35,000 | 0.55% | 0.55% | |
| 7/1/17 | $40,000 | 0.85% | 0.85% | |
| 7/1/18 | $35,000 | 1.15% | 1.15% | |
| 7/1/19 | $35,000 | 1.45% | 1.45% | |
| 7/1/20 | $40,000 | 1.75% | 1.75% | |
| 7/1/21 | $40,000 | 2.10% | 2.10% | |
| 7/1/22 | $40,000 | 2.30% | 2.30% | |
| 7/1/23 | $40,000 | 2.45% | 2.45% | |
| 7/1/24 | $40,000 | 2.65% | 2.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Benkelman Rural Fire Protection District
May 5, 2014 . . . . . . $175,000
Fire Equipment Refunding Bonds, Series 2014 (Limited Obligation) (bank qualified) (book entry)
Dated Jun 10, 2014. Interest accrues Jun 10, 2014.
Due Sep 15, 2014 to 2021.
First coupon Sep 15, 2014.
2019-2021 Callable Jun 10, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $20,000 | 0.35% | 0.35% | |
| 9/15/15 | $25,000 | 0.40% | 0.40% | |
| 9/15/16 | $20,000 | 0.60% | 0.60% | |
| 9/15/17 | $20,000 | 0.90% | 0.90% | |
| 9/15/18 | $20,000 | 1.20% | 1.20% | |
| 9/15/19 | $20,000 | 1.55% | 1.55% | |
| 9/15/20 | $25,000 | 1.85% | 1.85% | |
| 9/15/21 | $25,000 | 2.15% | 2.15% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Chadron
May 5, 2014 . . . . . . $2,000,000
Storm Water Sewer Improvement Bond Anticipation Notes, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Jun 10, 2014. Interest accrues Jun 10, 2014.
Due Jun 15, 2015.
First coupon Dec 15, 2014.
2015-2015 Callable Oct 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $2,000,000 | 0.35% | 0.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Friend (City)
May 5, 2014 . . . . . . $1,325,000
General Obligation Bonds, Series 2014 (District Improvement Bonds of Street Improvement Districts Nos. 2013-1 To 2013-6 Inclusive) (bank qualified) (book entry)
Dated Jun 13, 2014. Interest accrues Jun 13, 2014.
Due Dec 1, 2015 to 2028.
First coupon Dec 1, 2014.
2019-2028 Callable Jun 13, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $85,000 | 0.40% | 0.40% | |
| 12/1/16 | $85,000 | 0.60% | 0.60% | |
| 12/1/17 | $85,000 | 0.90% | 0.90% | |
| 12/1/18 | $85,000 | 1.25% | 1.25% | |
| 12/1/19 | $85,000 | 1.65% | 1.65% | |
| 12/1/20 | $90,000 | 1.90% | 1.90% | |
| 12/1/21 | $90,000 | 2.10% | 2.10% | |
| 12/1/22 | $95,000 | 2.35% | 2.35% | |
| 12/1/23 | $95,000 | 2.55% | 2.55% | |
| 12/1/24 | $100,000 | 2.70% | 2.70% | |
| 12/1/25 | $100,000 | 2.90% | 2.90% | |
| 12/1/26 | $105,000 | 3.10% | 3.10% | |
| 12/1/27 | $110,000 | 3.20% | 3.20% | |
| 12/1/28 | $115,000 | 3.30% | 3.30% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Imperial (City)
May 5, 2014 . . . . . . $2,000,000
Various Purpose General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 13, 2014. Interest accrues Jun 13, 2014.
Due Jun 15, 2015 to 2034.
First coupon Dec 15, 2014.
2019-2034 Callable Jun 13, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $80,000 | 0.35% | 0.35% | |
| 6/15/16 | $80,000 | 0.50% | 0.50% | |
| 6/15/17 | $80,000 | 0.80% | 0.80% | |
| 6/15/18 | $85,000 | 1.15% | 1.15% | |
| 6/15/19 | $85,000 | 1.40% | 1.40% | |
| 6/15/20 | $85,000 | 1.70% | 1.70% | |
| 6/15/21 | $85,000 | 2.00% | 2.00% | |
| 6/15/22 | $90,000 | 2.20% | 2.20% | |
| 6/15/23 | $90,000 | 2.45% | 2.45% | |
| 6/15/24 | $95,000 | 2.60% | 2.60% | |
| 6/15/25 | $95,000 | 2.85% | 2.85% | |
| 6/15/26 | $100,000 | 3.00% | 3.00% | |
| 6/15/27 | $105,000 | 3.15% | 3.15% | |
| 6/15/28 | $110,000 | 3.25% | 3.25% | |
| 6/15/29 | $110,000 | 3.45% | 3.45% | |
| 6/15/34 | $625,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Omaha, NE.
Pawnee City School District 001
May 6, 2014 . . . . . . $1,040,000
Building Improvement Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated May 20, 2014.
Due Dec 15, 2015 to 2024.
First coupon Dec 15, 2014.
2019-2024 Callable May 20, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $95,000 | 0.40% | 0.40% | |
| 12/15/16 | $100,000 | 0.65% | 0.65% | |
| 12/15/17 | $100,000 | 0.90% | 0.90% | |
| 12/15/18 | $100,000 | 1.25% | 1.25% | |
| 12/15/19 | $100,000 | 1.60% | 1.60% | |
| 12/15/20 | $105,000 | 1.90% | 1.90% | |
| 12/15/21 | $105,000 | 2.15% | 2.15% | |
| 12/15/22 | $110,000 | 2.40% | 2.40% | |
| 12/15/23 | $110,000 | 2.55% | 2.55% | |
| 12/15/24 | $115,000 | 2.70% | 2.70% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 182
Apr 25, 2014 . . . . . . $740,000
General Obligation Refunding Bonds, Seires 2014 (bank qualified) (book entry)
Dated Jun 1, 2014.
Due Jun 1, 2015 to 2034.
First coupon Dec 1, 2014.
2020-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $15,000 | 1.30% | 1.30% | |
| 6/1/16 | $15,000 | 1.50% | 1.50% | |
| 6/1/17 | $15,000 | 1.80% | 1.80% | |
| 6/1/18 | $20,000 | 2.05% | 2.05% | |
| 6/1/19 | $20,000 | 2.30% | 2.30% | |
| 6/1/20 | $20,000 | 2.65% | 2.65% | |
| 6/1/21 | $25,000 | 2.90% | 2.90% | |
| 6/1/22 | $25,000 | 3.15% | 3.15% | |
| 6/1/23 | $25,000 | 3.35% | 3.35% | |
| 6/1/24 | $30,000 | 3.50% | 3.50% | |
| 6/1/25 | $30,000 | 3.60% | 3.60% | |
| 6/1/26 | $35,000 | 3.75% | 3.75% | |
| 6/1/27 | $35,000 | 3.85% | 3.85% | |
| 6/1/28 | $35,000 | 3.95% | 3.95% | |
| 6/1/29 | $35,000 | 4.05% | 4.05% | |
| 6/1/30 | $40,000 | 4.15% | 4.15% | |
| 6/1/31 | $40,000 | 4.25% | 4.25% | |
| 6/1/32 | $40,000 | 4.30% | 4.30% | |
| 6/1/33 | $40,000 | 4.40% | 4.40% | |
| 6/1/34 | $200,000 | 4.45% | 4.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
South Sioux City (City)
May 6, 2014 . . . . . . $2,025,000
Combined Utilities Revenue Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jun 5, 2014. Interest accrues Jun 5, 2014.
Due Jun 1, 2016.
First coupon Dec 1, 2014.
2016-2016 Callable Dec 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $2,025,000 | 0.60% | 0.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Fostoria City School District
May 6, 2014 . . . . . . $2,190,000
School Improvement Refunding Bonds, Series 2014 (General Obligation) (bank qualified) (book entry) $2,140,000.
Dated Jun 3, 2014.
Due Dec 1, 2014 to 2016.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $755,000 | 1.00% | 0.30% | |
| 12/1/15 | $800,000 | 1.00% | 0.60% | |
| 12/1/16 | $585,000 | 1.50% | 0.86% |
School Improvement Refunding Capital Appreciation Bonds, Series 2014 (General Obligation) (bank qualified) (book entry) $50,000.
Dated Jun 3, 2014.
Due Dec 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $50,000 | 0.00% | 1.46% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
PENNSYLVANIA
Lower Paxton Township
May 6, 2014 . . . . . . $29,915,000
General Obligation Bonds, Series of 2014 (book entry)
Dated May 14, 2014.
Due Apr 1, 2016 to 2044.
First coupon Oct 1, 2014.
2025-2044 Callable Apr 1, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $695,000 | 2.00% | 0.50% | |
| 4/1/17 | $710,000 | 1.75% | 0.80% | |
| 4/1/18 | $725,000 | 3.00% | 1.13% | |
| 4/1/19 | $745,000 | 2.25% | 1.50% | |
| 4/1/20 | $765,000 | 4.00% | 1.75% | |
| 4/1/21 | $800,000 | 4.00% | 2.00% | |
| 4/1/22 | $830,000 | 2.875% | 2.35% | |
| 4/1/23 | $860,000 | 4.00% | 2.60% | |
| 4/1/24 | $890,000 | 4.00% | 2.85% | |
| 4/1/25 | $925,000 | 2.90% | 3.04% | |
| 4/1/26 | $950,000 | 3.00% | 3.13% | |
| 4/1/27 | $980,000 | 3.10% | 3.24% | |
| 4/1/31 | $4,400,000 | 5.00% | 3.51% | |
| 4/1/36 | $5,825,000 | 5.00% | 3.84% | |
| 4/1/40 | $4,420,000 | 5.00% | 3.95% | |
| 4/1/44 | $5,395,000 | 5.00% | 4.00% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Midd-West School District
May 5, 2014 . . . . . . $5,565,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated May 14, 2014.
Due May 15, 2015 to 2018.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $1,360,000 | 0.25% | 0.25% | |
| 5/15/16 | $1,365,000 | 2.00% | 0.50% | |
| 5/15/17 | $1,395,000 | 3.00% | 0.85% | |
| 5/15/18 | $845,000 | 3.00% | 1.20% | |
| 5/15/18 | $600,000 | 4.00% | 1.20% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Victoria County
May 5, 2014 . . . . . . $6,340,000
Certificates of Obligation, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014. Interest accrues May 28, 2014.
Due Feb 15, 2017 to 2034.
First coupon Feb 15, 2015.
2024-2034 Callable Feb 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $275,000 | 2.00% | 0.75% | |
| 2/15/18 | $280,000 | 2.00% | 1.05% | |
| 2/15/19 | $285,000 | 2.00% | 1.25% | |
| 2/15/20 | $290,000 | 2.50% | 1.50% | |
| 2/15/21 | $300,000 | 2.50% | 1.80% | |
| 2/15/22 | $305,000 | 3.00% | 2.00% | |
| 2/15/23 | $315,000 | 3.00% | 2.10% | |
| 2/15/24 | $325,000 | 3.00% | 2.20% | |
| 2/15/25 | $335,000 | 3.00% | 2.30% | |
| 2/15/26 | $345,000 | 3.00% | 2.45% | |
| 2/15/27 | $355,000 | 4.00% | 2.60% | |
| 2/15/28 | $370,000 | 4.00% | 2.75% | |
| 2/15/29 | $385,000 | 4.00% | 2.95% | |
| 2/15/30 | $405,000 | 4.00% | 3.10% | |
| 2/15/31 | $420,000 | 3.50% | 3.25% | |
| 2/15/34 | $1,350,000 | 3.55% | 3.55% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
WISCONSIN
Kaukauna (City)
May 6, 2014 . . . . . . $1,875,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry) $875,000.
Dated May 20, 2014. Interest accrues May 20, 2014.
Due May 1, 2015 to 2024.
First coupon May 1, 2015.
2021-2024 Callable May 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $550,000 | 2.00% | 0.30% | |
| 5/1/16 | $25,000 | 2.00% | 0.65% | |
| 5/1/17 | $25,000 | 2.00% | 1.00% | |
| 5/1/18 | $25,000 | 2.00% | 1.40% | |
| 5/1/19 | $25,000 | 2.00% | 1.70% | |
| 5/1/20 | $25,000 | 3.00% | 2.00% | |
| 5/1/22 | $100,000 | 3.00% | 2.10% | |
| 5/1/24 | $100,000 | 3.00% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Forsyth County Development Authority
May 5, 2014 . . . . . . $34,175,000
First Mortgage Revenue Bonds, Series C-1 (Improved Living-Towne Club Windermere Assisted Living LLC Project) (book entry) (Taxable) $200,000.
Dated May 6, 2014.
Due Jan 1, 2043.
First coupon Jul 1, 2014.
2043-2043 Callable Jan 1, 2018 at par.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/43 | $200,000 | 12.00% | 12.00% |
L.O.: Sell & Melton, Macon, GA.
WISCONSIN
Kaukauna (City)
May 6, 2014 . . . . . . $1,875,000
General Obligation Promissory Notes, Series 2014B (book entry) (Taxable) $1,000,000.
Dated May 20, 2014. Interest accrues May 20, 2014.
Due May 1, 2015 to 2024.
First coupon May 1, 2015.
2022-2024 Callable May 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $50,000 | 2.00% | 0.70% | |
| 5/1/16 | $50,000 | 2.00% | 0.90% | |
| 5/1/17 | $75,000 | 2.00% | 1.40% | |
| 5/1/18 | $75,000 | 2.50% | 1.90% | |
| 5/1/19 | $75,000 | 3.00% | 2.35% | |
| 5/1/20 | $125,000 | 3.00% | 2.65% | |
| 5/1/21 | $125,000 | 3.25% | 2.95% | |
| 5/1/22 | $125,000 | 3.75% | 3.25% | |
| 5/1/23 | $150,000 | 4.00% | 3.50% | |
| 5/1/24 | $150,000 | 4.00% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
