ALABAMA
Limestone County Board of Education
May 6, 2014 . . . . . . $23,695,000
Capital Outlay Tax Anticipation Warrants (book entry)
Dated May 21, 2014.
Due Nov 1, 2017 to 2035.
First coupon Nov 1, 2014.
2024-2035 Callable Nov 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $410,000 | 2.00% | 0.97% | AGM |
| 11/1/23 | $750,000 | 3.00% | 2.68% | AGM |
| 11/1/24 | $1,115,000 | 4.00% | 2.90% | AGM |
| 11/1/25 | $1,165,000 | 5.00% | 3.07% | AGM |
| 11/1/26 | $1,210,000 | 3.00% | 3.20% | AGM |
| 11/1/27 | $1,255,000 | 5.00% | 3.25% | AGM |
| 11/1/28 | $1,305,000 | 3.25% | 3.45% | AGM |
| 11/1/29 | $2,030,000 | 5.00% | 3.44% | AGM |
| 11/1/30 | $2,135,000 | 5.00% | 3.52% | AGM |
| 11/1/31 | $2,240,000 | 5.00% | 3.62% | AGM |
| 11/1/32 | $2,355,000 | 5.00% | 3.68% | AGM |
| 11/1/33 | $2,460,000 | 3.75% | 3.90% | AGM |
| 11/1/34 | $2,575,000 | 5.00% | 3.80% | AGM |
| 11/1/35 | $2,690,000 | 4.00% | 4.07% | AGM |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Ozark (City)
May 7, 2014 . . . . . . $4,180,000
General Obligation Warrants, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2014.
2022-2034 Callable Mar 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $105,000 | 2.00% | 0.45% | |
| 3/1/16 | $145,000 | 2.00% | 0.65% | |
| 3/1/17 | $145,000 | 2.00% | 0.92% | |
| 3/1/27 | $420,000 | 2.80% | 2.95% | |
| 3/1/28 | $435,000 | 3.00% | 3.05% | |
| 3/1/29 | $450,000 | 3.00% | 3.15% | |
| 3/1/30 | $465,000 | 3.15% | 3.25% | |
| 3/1/31 | $480,000 | 3.30% | 3.40% | |
| 3/1/32 | $495,000 | 3.40% | 3.50% | |
| 3/1/33 | $510,000 | 3.50% | 3.60% | |
| 3/1/34 | $530,000 | 3.60% | 3.70% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Scottsdale Municipal Property Corporation
May 6, 2014 . . . . . . $22,735,000
Excise Tax Revenue Refunding Bonds, Series 2014 (book entry)
Dated May 29, 2014.
Due Jul 1, 2018 to 2027.
First coupon Jan 1, 2015.
2025-2027 Callable Jul 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $2,935,000 | 3.00% | 1.08% | |
| 7/1/19 | $3,040,000 | 1.75% | 1.39% | |
| 7/1/20 | $1,730,000 | 3.00% | 1.68% | |
| 7/1/21 | $1,800,000 | 5.00% | 1.92% | |
| 7/1/22 | $1,930,000 | 5.00% | 2.16% | |
| 7/1/23 | $2,025,000 | 5.00% | 2.34% | |
| 7/1/24 | $2,150,000 | 5.00% | 2.47% | |
| 7/1/25 | $2,280,000 | 5.00% | 2.65% | |
| 7/1/26 | $2,380,000 | 3.25% | 3.00% | |
| 7/1/27 | $2,465,000 | 3.25% | 3.09% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Tempe (City)
May 6, 2014 . . . . . . $27,200,000
General Obligation Bonds, Series 2014A (book entry) $11,650,000.
Dated May 28, 2014.
Due Jul 1, 2015.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $11,650,000 | 3.00% | 0.20% |
General Obligation Refunding Bonds, Series 2014B (book entry) $15,550,000.
Dated May 28, 2014.
Due Jul 1, 2015 to 2023.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,025,000 | 2.00% | 0.24% | |
| 7/1/16 | $3,875,000 | 4.00% | 0.41% | |
| 7/1/17 | $1,120,000 | 4.00% | 0.72% | |
| 7/1/18 | $4,210,000 | 4.00% | 1.08% | |
| 7/1/23 | $5,320,000 | 4.00% | 2.37% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Riverside County Asset Leasing Corp.
May 6, 2014 . . . . . . $18,495,000
Lease Revenue Refunding Bonds (Court Facilities Project) Series 2014A (book entry) $10,890,000.
Dated Jun 5, 2014.
Due Nov 1, 2014 to 2033.
First coupon Nov 1, 2014.
2025-2033 Callable Nov 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $685,000 | 2.00% | 0.20% | |
| 11/1/15 | $570,000 | 3.00% | 0.43% | |
| 11/1/16 | $590,000 | 4.00% | 0.71% | |
| 11/1/17 | $620,000 | 4.00% | 1.03% | |
| 11/1/18 | $640,000 | 4.00% | 1.42% | |
| 11/1/19 | $380,000 | 4.00% | 1.83% | |
| 11/1/20 | $395,000 | 4.00% | 2.14% | |
| 11/1/21 | $415,000 | 4.00% | 2.42% | |
| 11/1/22 | $430,000 | 4.00% | 2.64% | |
| 11/1/23 | $445,000 | 5.00% | 2.84% | |
| 11/1/24 | $465,000 | 5.00% | 3.00% | |
| 11/1/25 | $490,000 | 3.00% | 3.25% | |
| 11/1/26 | $505,000 | 5.00% | 3.39% | |
| 11/1/27 | $530,000 | 5.00% | 3.46% | |
| 11/1/28 | $555,000 | 3.50% | 3.82% | |
| 11/1/29 | $580,000 | 5.00% | 3.61% | |
| 11/1/30 | $605,000 | 5.00% | 3.69% | |
| 11/1/31 | $635,000 | 4.00% | 4.07% | |
| 11/1/32 | $665,000 | 4.00% | 4.125% | |
| 11/1/33 | $690,000 | 4.00% | 4.16% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Mateo County Joint Powers Financing Authority
May 6, 2014 . . . . . . $175,065,000
Lease Revenue Bonds (Capital Projects), 2014 Series A (Maple Street Correctional Center) (book entry)
Dated May 14, 2014.
Due Jun 15, 2017 to 2037.
First coupon Dec 15, 2014.
2025-2037 Callable Jun 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Barclays Capital, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $8,810,000 | 3.00% | 0.68% | |
| 6/15/17 | $8,935,000 | 5.00% | 0.68% | |
| 6/15/18 | $9,065,000 | 4.00% | 1.07% | |
| 6/15/18 | $9,020,000 | 5.00% | 1.07% | |
| 6/15/19 | $8,525,000 | 4.00% | 1.41% | |
| 6/15/19 | $8,385,000 | 5.00% | 1.41% | |
| 6/15/20 | $6,250,000 | 4.00% | 1.73% | |
| 6/15/20 | $8,440,000 | 5.00% | 1.73% | |
| 6/15/21 | $6,265,000 | 4.00% | 2.04% | |
| 6/15/21 | $5,955,000 | 5.00% | 2.04% | |
| 6/15/22 | $1,370,000 | 4.00% | 2.29% | |
| 6/15/22 | $8,080,000 | 5.00% | 2.29% | |
| 6/15/23 | $9,185,000 | 5.00% | 2.51% | |
| 6/15/24 | $8,895,000 | 5.00% | 2.69% | |
| 6/15/25 | $8,570,000 | 5.00% | 2.86% | |
| 6/15/26 | $8,205,000 | 5.00% | 3.03% | |
| 6/15/27 | $7,795,000 | 5.00% | 3.12% | |
| 6/15/28 | $7,345,000 | 5.00% | 3.21% | |
| 6/15/29 | $5,675,000 | 5.00% | 3.30% | |
| 6/15/29 | $1,170,000 | 4.00% | 3.60% | |
| 6/15/30 | $6,280,000 | 5.00% | 3.38% | |
| 6/15/31 | $5,675,000 | 5.00% | 3.46% | |
| 6/15/35 | $15,145,000 | 4.00% | 4.05% | |
| 6/15/37 | $2,025,000 | 4.00% | 4.12% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Vacaville Unified School District
May 6, 2014 . . . . . . $22,950,000
2014 General Obligation Refunding Bonds (book entry)
Dated May 20, 2014.
Due Aug 1, 2016 to 2030.
First coupon Aug 1, 2014.
2025-2030 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,100,000 | 3.00% | 0.46% | BAM |
| 8/1/17 | $1,195,000 | 4.00% | 0.75% | BAM |
| 8/1/18 | $1,315,000 | 4.00% | 1.11% | BAM |
| 8/1/19 | $1,440,000 | 4.00% | 1.43% | BAM |
| 8/1/20 | $1,565,000 | 5.00% | 1.73% | BAM |
| 8/1/21 | $1,725,000 | 5.00% | 2.03% | BAM |
| 8/1/22 | $1,890,000 | 5.00% | 2.27% | BAM |
| 8/1/23 | $1,075,000 | 5.00% | 2.47% | BAM |
| 8/1/24 | $1,205,000 | 5.00% | 2.68% | BAM |
| 8/1/25 | $1,340,000 | 5.00% | 2.92% | BAM |
| 8/1/26 | $550,000 | 3.00% | 3.15% | BAM |
| 8/1/26 | $940,000 | 5.00% | 3.09% | BAM |
| 8/1/27 | $1,640,000 | 5.00% | 3.23% | BAM |
| 8/1/28 | $1,805,000 | 5.00% | 3.32% | BAM |
| 8/1/29 | $1,985,000 | 5.00% | 3.41% | BAM |
| 8/1/30 | $2,180,000 | 5.00% | 3.49% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
GEORGIA
Columbus (City)
May 7, 2014 . . . . . . $32,995,000
Water and Sewerage Revenue Bonds, Series 2014A (book entry)
Dated May 21, 2014.
Due May 1, 2015 to 2034.
First coupon Nov 1, 2014.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,115,000 | 2.00% | 0.20% | |
| 5/1/16 | $1,445,000 | 3.00% | 0.46% | |
| 5/1/17 | $150,000 | 2.00% | 0.78% | |
| 5/1/18 | $150,000 | 2.00% | 1.17% | |
| 5/1/19 | $150,000 | 2.00% | 1.51% | |
| 5/1/20 | $150,000 | 2.00% | 1.78% | |
| 5/1/21 | $2,155,000 | 5.00% | 2.04% | |
| 5/1/22 | $2,285,000 | 5.00% | 2.24% | |
| 5/1/23 | $2,570,000 | 5.00% | 2.41% | |
| 5/1/24 | $2,715,000 | 5.00% | 2.54% | |
| 5/1/25 | $3,450,000 | 5.00% | 2.66% | |
| 5/1/26 | $1,510,000 | 5.00% | 2.78% | |
| 5/1/27 | $1,585,000 | 5.00% | 2.88% | |
| 5/1/28 | $1,665,000 | 5.00% | 2.97% | |
| 5/1/29 | $1,750,000 | 5.00% | 3.06% | |
| 5/1/30 | $1,835,000 | 5.00% | 3.14% | |
| 5/1/31 | $1,930,000 | 5.00% | 3.22% | |
| 5/1/32 | $2,025,000 | 5.00% | 3.30% | |
| 5/1/33 | $2,125,000 | 5.00% | 3.37% | |
| 5/1/34 | $2,235,000 | 5.00% | 3.43% |
L.O.: King & Spalding, Atlanta, GA.
Floyd County School District
May 6, 2014 . . . . . . $27,205,000
General Obligation Sales Tax Bonds, Series 2014 (book entry)
Dated May 28, 2014.
Due Jul 1, 2015 to 2019.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $5,030,000 | 3.00% | 0.25% | SIP |
| 7/1/16 | $5,185,000 | 4.00% | 0.51% | SIP |
| 7/1/17 | $5,390,000 | 5.00% | 0.83% | SIP |
| 7/1/18 | $5,660,000 | 5.00% | 1.22% | SIP |
| 7/1/19 | $5,940,000 | 5.00% | 1.56% | SIP |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IOWA
Iowa Finance Authority
May 6, 2014 . . . . . . $69,145,000
Health Facilities Revenue Bonds, Series 2014C (UnityPoint Health) (book entry)
Dated May 21, 2014.
Due Feb 15, 2030 to 2035.
First coupon Aug 15, 2014.
2030-2035 Callable Feb 15, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/30 | $10,840,000 | 5.00% | 3.63% | |
| 2/15/31 | $11,140,000 | 5.00% | 3.71% | |
| 2/15/32 | $11,455,000 | 5.00% | 3.79% | |
| 2/15/33 | $11,685,000 | 4.00% | 4.08% | |
| 2/15/34 | $11,905,000 | 4.00% | 4.14% | |
| 2/15/35 | $12,120,000 | 4.125% | 4.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
May 6, 2014 . . . . . . $3,790,000
Housing Revenue Bonds, Series 2014B (book entry)
Dated May 21, 2014.
Due Jun 1, 2016 to Jul 1, 2055.
First coupon Jul 1, 2014.
2024-2055 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $2,520,000 | 0.625% | 0.625% | |
| 7/1/16 | $15,000 | 0.50% | 0.50% | |
| 7/1/17 | $15,000 | 1.00% | 1.00% | |
| 7/1/18 | $15,000 | 1.35% | 1.35% | |
| 7/1/19 | $15,000 | 1.75% | 1.75% | |
| 7/1/20 | $15,000 | 2.10% | 2.10% | |
| 7/1/21 | $15,000 | 2.45% | 2.45% | |
| 7/1/22 | $15,000 | 2.75% | 2.75% | |
| 7/1/23 | $20,000 | 3.00% | 3.00% | |
| 7/1/24 | $20,000 | 3.125% | 3.125% | |
| 7/1/25 | $20,000 | 3.25% | 3.25% | |
| 7/1/34 | $200,000 | 4.00% | 4.00% | |
| 7/1/44 | $335,000 | 4.20% | 4.20% | |
| 7/1/55 | $570,000 | 4.45% | 4.45% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MINNESOTA
Arlington (City)
May 6, 2014 . . . . . . $690,000
Electric Revenue Bonds, Series 2014B (bank qualified) (book entry)
Dated Jun 3, 2014.
Due Feb 1, 2018 to 2030.
First coupon Feb 1, 2015.
2020-2030 Callable Feb 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $120,000 | 1.15% | 1.15% | |
| 2/1/21 | $120,000 | 2.40% | 2.40% | |
| 2/1/24 | $130,000 | 4.00% | 3.00% | |
| 2/1/26 | $100,000 | 4.00% | 3.35% | |
| 2/1/30 | $220,000 | 3.80% | 3.80% |
L.O.: Dorsey & Whitney, Denver, CO.
Barnesville (City)
May 6, 2014 . . . . . . $3,870,000
Communication System Revenue Bonds, Series 2014A (bank qualified) (book entry)
Dated May 13, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $155,000 | 0.75% | 0.75% | |
| 12/1/16 | $155,000 | 1.00% | 1.00% | |
| 12/1/17 | $155,000 | 1.25% | 1.25% | |
| 12/1/18 | $155,000 | 1.75% | 1.75% | |
| 12/1/19 | $160,000 | 2.00% | 2.00% | |
| 12/1/20 | $165,000 | 2.25% | 2.25% | |
| 12/1/22 | $335,000 | 2.50% | 2.50% | |
| 12/1/24 | $355,000 | 3.00% | 3.00% | |
| 12/1/26 | $380,000 | 3.50% | 3.60% | |
| 12/1/29 | $625,000 | 4.10% | 4.20% | |
| 12/1/32 | $705,000 | 4.50% | 4.60% | |
| 12/1/34 | $525,000 | 4.60% | 4.70% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Minnesota Housing Finance Agency
May 6, 2014 . . . . . . $5,550,000
Rental Housing Bonds, 2014 Series A (book entry)
Dated May 22, 2014.
Due Aug 1, 2016.
First coupon Aug 1, 2014.
2016-2016 Callable Feb 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $5,550,000 | 0.625% | 0.625% |
L.O.: Kutak Rock, Omaha, NE.
MISSOURI
Farmington R-7 School District
May 6, 2014 . . . . . . $10,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 12, 2014.
Due Mar 1, 2017 to 2028.
First coupon Mar 1, 2015.
2020-2028 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,125,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $1,200,000 | 1.10% | 1.10% | MO DD |
| 3/1/19 | $475,000 | 1.40% | 1.40% | MO DD |
| 3/1/20 | $550,000 | 1.70% | 1.70% | MO DD |
| 3/1/21 | $380,000 | 1.90% | 1.90% | MO DD |
| 3/1/22 | $560,000 | 2.10% | 2.10% | MO DD |
| 3/1/23 | $725,000 | 2.40% | 2.40% | MO DD |
| 3/1/24 | $500,000 | 2.55% | 2.55% | MO DD |
| 3/1/25 | $725,000 | 2.70% | 2.70% | MO DD |
| 3/1/26 | $1,225,000 | 2.85% | 2.85% | MO DD |
| 3/1/27 | $1,250,000 | 3.00% | 3.00% | MO DD |
| 3/1/28 | $1,285,000 | 3.10% | 3.10% | MO DD |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Sullivan School District
May 7, 2014 . . . . . . $4,265,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 29, 2014.
Due Mar 1, 2021 to 2026.
First coupon Mar 1, 2015.
2021-2026 Callable Mar 1, 2020 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $225,000 | 2.40% | 1.82% | MO DD |
| 3/1/22 | $700,000 | 2.75% | 1.85% | MO DD |
| 3/1/23 | $760,000 | 2.90% | 1.95% | MO DD |
| 3/1/24 | $795,000 | 3.05% | 2.05% | MO DD |
| 3/1/25 | $860,000 | 3.10% | 2.10% | MO DD |
| 3/1/26 | $925,000 | 3.20% | 2.43% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Sentry Financial Services, LLC, Sullivan, MO.
OHIO
Miami University
May 6, 2014 . . . . . . $135,035,000
General Receipts Revenue and Refunding Bonds, Series 2014 (book entry)
Dated Jun 5, 2014.
Due Sep 1, 2015 to 2039.
First coupon Sep 1, 2014.
2025-2039 Callable Sep 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Fifth Third Securities, Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $3,065,000 | 3.00% | 0.20% | |
| 9/1/16 | $3,175,000 | 4.00% | 0.44% | |
| 9/1/17 | $3,305,000 | 4.00% | 0.77% | |
| 9/1/18 | $4,190,000 | 5.00% | 1.12% | |
| 9/1/19 | $4,405,000 | 5.00% | 1.49% | |
| 9/1/20 | $4,630,000 | 5.00% | 1.80% | |
| 9/1/21 | $4,870,000 | 5.00% | 2.08% | |
| 9/1/22 | $5,120,000 | 5.00% | 2.33% | |
| 9/1/23 | $5,380,000 | 5.00% | 2.55% | |
| 9/1/24 | $5,655,000 | 5.00% | 2.67% | |
| 9/1/25 | $5,945,000 | 5.00% | 2.82% | |
| 9/1/26 | $6,250,000 | 5.00% | 2.95% | |
| 9/1/27 | $6,570,000 | 5.00% | 3.02% | |
| 9/1/28 | $4,585,000 | 5.00% | 3.06% | |
| 9/1/29 | $400,000 | 3.50% | 3.55% | |
| 9/1/29 | $4,420,000 | 5.00% | 3.15% | |
| 9/1/30 | $5,065,000 | 5.00% | 3.23% | |
| 9/1/31 | $5,320,000 | 5.00% | 3.31% | |
| 9/1/32 | $435,000 | 3.75% | 3.80% | |
| 9/1/32 | $5,155,000 | 5.00% | 3.39% | |
| 9/1/33 | $5,875,000 | 5.00% | 3.46% | |
| 9/1/34 | $6,175,000 | 5.00% | 3.52% | |
| 9/1/36 | $10,040,000 | 4.00% | 4.00% | |
| 9/1/39 | $25,005,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: John S. Vincent & Co., Chicago, IL.
PENNSYLVANIA
Central Cambria School District
May 7, 2014 . . . . . . $6,385,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry) $5,635,000.
Dated Jun 10, 2014.
Due Sep 1, 2014 to 2021.
First coupon Sep 1, 2014.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $445,000 | 1.00% | 0.25% | |
| 9/1/15 | $695,000 | 2.00% | 0.35% | |
| 9/1/16 | $705,000 | 2.00% | 0.60% | |
| 9/1/17 | $720,000 | 2.00% | 0.90% | |
| 9/1/18 | $740,000 | 3.00% | 1.25% | |
| 9/1/19 | $765,000 | 3.00% | 1.55% | |
| 9/1/20 | $780,000 | 2.00% | 1.90% | |
| 9/1/21 | $785,000 | 2.00% | 2.15% |
General Obligation Bonds, Series 2014B (bank qualified) (book entry) $750,000.
Dated Jun 10, 2014.
Due Sep 1, 2014 to 2021.
First coupon Sep 1, 2014.
2020-2021 Callable Sep 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $75,000 | 1.00% | 0.25% | |
| 9/1/15 | $100,000 | 2.00% | 0.35% | |
| 9/1/16 | $100,000 | 2.00% | 0.60% | |
| 9/1/17 | $105,000 | 2.00% | 0.90% | |
| 9/1/18 | $105,000 | 2.00% | 1.25% | |
| 9/1/19 | $110,000 | 2.00% | 1.55% | |
| 9/1/20 | $110,000 | 2.00% | 1.90% | |
| 9/1/21 | $45,000 | 2.00% | 2.15% |
L.O.: Reed Smith LLP, Philadelphia, PA.
Lycoming County
May 7, 2014 . . . . . . $6,830,000
General Obligation Bonds, Series 2014 (book entry)
Dated Jun 11, 2014.
Due Aug 15, 2014 to 2038.
First coupon Aug 15, 2014.
2023-2038 Callable Aug 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $215,000 | 0.35% | 0.35% | AGM |
| 8/15/15 | $205,000 | 0.45% | 0.45% | AGM |
| 8/15/16 | $210,000 | 2.00% | 0.60% | AGM |
| 8/15/17 | $210,000 | 2.00% | 0.90% | AGM |
| 8/15/18 | $215,000 | 2.00% | 1.25% | AGM |
| 8/15/19 | $215,000 | 2.00% | 1.60% | AGM |
| 8/15/20 | $225,000 | 2.00% | 1.85% | AGM |
| 8/15/21 | $225,000 | 2.00% | 2.10% | AGM |
| 8/15/22 | $230,000 | 2.30% | 2.45% | AGM |
| 8/15/23 | $240,000 | 2.50% | 2.65% | AGM |
| 8/15/24 | $240,000 | 2.70% | 2.85% | AGM |
| 8/15/25 | $250,000 | 2.90% | 3.05% | AGM |
| 8/15/26 | $255,000 | 3.00% | 3.16% | AGM |
| 8/15/27 | $265,000 | 3.20% | 3.34% | AGM |
| 8/15/28 | $275,000 | 3.30% | 3.44% | AGM |
| 8/15/32 | $1,195,000 | 3.70% | 3.84% | AGM |
| 8/15/38 | $2,160,000 | 4.00% | 4.09% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Parkland School District
May 6, 2014 . . . . . . $14,860,000
General Obligation Bonds, Series A of 2014 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Jun 10, 2014.
Due Sep 1, 2015 to 2018.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $5,000 | 0.25% | 0.25% | |
| 9/1/16 | $5,000 | 0.50% | 0.50% | |
| 9/1/17 | $500,000 | 1.00% | 0.85% | |
| 9/1/17 | $585,000 | 2.00% | 0.85% | |
| 9/1/17 | $5,870,000 | 4.00% | 0.85% | |
| 9/1/18 | $405,000 | 1.50% | 1.20% | |
| 9/1/18 | $750,000 | 2.00% | 1.20% | |
| 9/1/18 | $6,740,000 | 4.00% | 1.20% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Shanksville-Stonycreek School District
May 7, 2014 . . . . . . $2,000,000
General Obligation Bonds, Series of 2014 (Pennsylvania State Aid Intercept program) (bank qualified) (book entry)
Dated Jun 10, 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 | $390,000 | 0.25% | 0.25% | |
| 9/1/15 | $395,000 | 0.40% | 0.40% | |
| 9/1/16 | $400,000 | 2.00% | 0.65% | |
| 9/1/17 | $405,000 | 2.00% | 1.00% | |
| 9/1/18 | $410,000 | 2.00% | 1.35% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Hillsboro Independent School District
May 6, 2014 . . . . . . $7,070,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014. Interest accrues May 29, 2014.
Due Aug 15, 2014 to 2026.
First coupon Aug 15, 2014.
2024-2026 Callable Aug 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $110,000 | 2.00% | 0.25% | PSF |
| 8/15/15 | $500,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $510,000 | 3.00% | 0.50% | PSF |
| 8/15/17 | $525,000 | 3.00% | 0.75% | PSF |
| 8/15/18 | $540,000 | 2.00% | 1.05% | PSF |
| 8/15/19 | $555,000 | 2.00% | 1.30% | PSF |
| 8/15/20 | $565,000 | 3.00% | 1.50% | PSF |
| 8/15/21 | $580,000 | 3.00% | 1.75% | PSF |
| 8/15/22 | $605,000 | 3.00% | 1.90% | PSF |
| 8/15/23 | $615,000 | 3.00% | 2.05% | PSF |
| 8/15/24 | $635,000 | 3.00% | 2.15% | PSF |
| 8/15/25 | $655,000 | 3.00% | 2.30% | PSF |
| 8/15/26 | $675,000 | 3.00% | 2.45% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
North East Independent School District
May 7, 2014 . . . . . . $70,825,000
Variable Rate School Building Bonds, Series 2014 (Mandatory Tender Date : 08/01/2019) (book entry)
Dated May 1, 2014. Interest accrues Jun 5, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $70,825,000 | 2.00% | 1.67% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: First Southwest Company, San Antonio, TX; and Cabrera Capital Markets, LLC, San Antonio, TX.
Victoria (City)
May 6, 2014 . . . . . . $19,425,000
Utility System Revenue Bonds, Series 2014 (book entry)
Dated May 1, 2014. Interest accrues Jun 3, 2014.
Due Dec 1, 2014 to 2034.
First coupon Dec 1, 2014.
2024-2034 Callable Dec 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., Southwest Securities, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $625,000 | 2.00% | 0.25% | |
| 12/1/15 | $640,000 | 3.00% | 0.36% | |
| 12/1/16 | $655,000 | 2.00% | 0.60% | |
| 12/1/17 | $670,000 | 2.00% | 0.92% | |
| 12/1/18 | $680,000 | 2.00% | 1.33% | |
| 12/1/19 | $695,000 | 2.50% | 1.70% | |
| 12/1/20 | $720,000 | 4.00% | 2.00% | |
| 12/1/21 | $750,000 | 4.00% | 2.26% | |
| 12/1/22 | $785,000 | 5.00% | 2.50% | |
| 12/1/23 | $825,000 | 5.00% | 2.69% | |
| 12/1/24 | $865,000 | 5.00% | 2.80% | |
| 12/1/25 | $910,000 | 5.00% | 2.92% | |
| 12/1/26 | $955,000 | 5.00% | 3.03% | |
| 12/1/27 | $1,005,000 | 5.00% | 3.10% | |
| 12/1/28 | $1,055,000 | 5.00% | 3.14% | |
| 12/1/29 | $1,110,000 | 5.00% | 3.23% | |
| 12/1/30 | $1,170,000 | 5.00% | 3.31% | |
| 12/1/31 | $1,230,000 | 5.00% | 3.39% | |
| 12/1/32 | $1,290,000 | 5.00% | 3.47% | |
| 12/1/33 | $1,360,000 | 5.00% | 3.54% | |
| 12/1/34 | $1,430,000 | 5.00% | 3.60% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
WASHINGTON
Bethel School District No. 403
May 7, 2014 . . . . . . $66,260,000
General Obligation Refunding Bonds, 2014 (book entry)
Dated Jun 3, 2014.
Due Jun 1, 2015 to Dec 1, 2025.
First coupon Dec 1, 2014.
2024-2025 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, D.A. Davidson & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $530,000 | 2.00% | 0.18% | WA SB |
| 6/1/16 | $2,965,000 | 3.00% | 0.41% | WA SB |
| 12/1/16 | $395,000 | 2.00% | 0.51% | WA SB |
| 6/1/17 | $2,600,000 | 1.25% | 0.74% | WA SB |
| 6/1/18 | $2,210,000 | 4.00% | 1.12% | WA SB |
| 6/1/19 | $2,810,000 | 5.00% | 1.45% | WA SB |
| 6/1/20 | $1,745,000 | 2.00% | 1.71% | WA SB |
| 6/1/20 | $1,000,000 | 5.00% | 1.71% | WA SB |
| 6/1/21 | $1,250,000 | 2.50% | 1.99% | WA SB |
| 6/1/21 | $1,650,000 | 5.00% | 1.99% | WA SB |
| 6/1/22 | $3,195,000 | 5.00% | 2.24% | WA SB |
| 6/1/23 | $1,525,000 | 4.00% | 2.43% | WA SB |
| 6/1/23 | $6,460,000 | 5.00% | 2.43% | WA SB |
| 12/1/23 | $6,590,000 | 4.00% | 2.50% | WA SB |
| 6/1/24 | $8,000,000 | 4.00% | 2.58% | WA SB |
| 12/1/24 | $7,315,000 | 4.00% | 2.68% | WA SB |
| 6/1/25 | $8,000,000 | 4.00% | 2.82% | WA SB |
| 12/1/25 | $8,020,000 | 4.00% | 2.87% | WA SB |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Plover Village
May 7, 2014 . . . . . . $3,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated May 21, 2014.
Due Apr 1, 2015 to 2024.
First coupon Apr 1, 2015.
2023-2024 Callable Apr 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $100,000 | 2.00% | 0.30% | |
| 4/1/16 | $100,000 | 2.00% | 0.50% | |
| 4/1/17 | $100,000 | 2.00% | 0.75% | |
| 4/1/18 | $100,000 | 2.00% | 1.05% | |
| 4/1/19 | $400,000 | 2.00% | 1.33% | |
| 4/1/20 | $425,000 | 2.00% | 1.56% | |
| 4/1/21 | $425,000 | 2.00% | 1.82% | |
| 4/1/22 | $425,000 | 2.50% | 2.00% | |
| 4/1/23 | $450,000 | 2.75% | 2.13% | |
| 4/1/24 | $475,000 | 3.00% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
May 6, 2014 . . . . . . $89,380,000
Health Facilities Revenue Bonds, Series 2014A (UnityPoint Health) (book entry)
Dated May 21, 2014.
Due Dec 1, 2014 to 2029.
First coupon Dec 1, 2014.
2024-2029 Callable Nov 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $3,820,000 | 1.00% | 0.16% | |
| 12/1/15 | $3,695,000 | 3.00% | 0.33% | |
| 12/1/16 | $3,740,000 | 5.00% | 0.61% | |
| 12/1/17 | $3,880,000 | 5.00% | 0.95% | |
| 12/1/18 | $4,130,000 | 5.00% | 1.40% | |
| 12/1/19 | $4,390,000 | 5.00% | 1.84% | |
| 12/1/20 | $4,575,000 | 5.00% | 2.19% | |
| 12/1/21 | $4,790,000 | 5.00% | 2.50% | |
| 12/1/22 | $4,860,000 | 5.00% | 2.70% | |
| 12/1/23 | $5,215,000 | 5.00% | 2.87% | |
| 12/1/24 | $5,520,000 | 5.00% | 3.02% | |
| 12/1/25 | $7,365,000 | 5.00% | 3.19% | |
| 12/1/26 | $7,660,000 | 5.00% | 3.31% | |
| 12/1/27 | $8,070,000 | 5.00% | 3.40% | |
| 12/1/28 | $8,650,000 | 5.00% | 3.46% | |
| 12/1/29 | $9,020,000 | 5.00% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
May 7, 2014 . . . . . . $42,500,000
Variable Rate Health Facilities Revenue Bonds, Series 2014B-1 (UnityPoint Health) (book entry)
Dated May 21, 2014.
Due Dec 1, 2030 to 2041.
First coupon Jun 5, 2014.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/41 | $42,500,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
Wisconsin Health and Educational Facilities Authority
May 6, 2014 . . . . . . $42,500,000
Variable Rate Health Facilities Revenue Bonds, Series 2014B-2 (UnityPoint Health) (book entry)
Dated May 21, 2014.
Due Dec 1, 2030 to 2041.
First coupon Jun 5, 2014.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/41 | $42,500,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
FORWARDS
FLORIDA
Escambia County School Board
May 7, 2014 . . . . . . $19,840,000
Certificates of Participation, Series 2014 (Forward Delivery) (book entry)
Dated Nov 4, 2014. Interest accrues Nov 4, 2014.
Due Feb 1, 2018 to 2022.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $2,290,000 | 4.00% | 1.55% | |
| 2/1/19 | $4,075,000 | 5.00% | 1.95% | |
| 2/1/20 | $4,270,000 | 5.00% | 2.32% | |
| 2/1/21 | $4,490,000 | 5.00% | 2.62% | |
| 2/1/22 | $4,715,000 | 5.00% | 2.87% |
L.O.: McGuireWoods LLP, Pensacola, FL.
F.A.: Ford & Associates, Tampa, FL.
TAXABLE ISSUES
CALIFORNIA
Riverside County Asset Leasing Corp.
May 6, 2014 . . . . . . $18,495,000
Lease Revenue Refunding Bonds (Court Facilities Project) Series 2014B (book entry) (Taxable) $7,605,000.
Dated Jun 5, 2014.
Due Nov 1, 2014 to 2019.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $1,175,000 | 0.546% | 0.546% | |
| 11/1/15 | $1,255,000 | 0.842% | 0.842% | |
| 11/1/16 | $1,265,000 | 1.123% | 1.123% | |
| 11/1/17 | $1,280,000 | 1.74% | 1.74% | |
| 11/1/18 | $1,305,000 | 2.328% | 2.328% | |
| 11/1/19 | $1,325,000 | 2.728% | 2.728% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
