ALABAMA
Etowah County
May 8, 2014 . . . . . . $4,450,000
General Obligation Warrants, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014.
Due May 1, 2017 to 2034.
First coupon Nov 1, 2014.
2020-2034 Callable May 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $200,000 | 2.00% | 1.05% | |
| 5/1/18 | $205,000 | 2.00% | 1.35% | |
| 5/1/19 | $210,000 | 2.00% | 1.60% | |
| 5/1/20 | $215,000 | 1.75% | 1.85% | |
| 5/1/21 | $220,000 | 2.15% | 2.15% | |
| 5/1/22 | $220,000 | 2.25% | 2.35% | |
| 5/1/23 | $225,000 | 2.40% | 2.50% | |
| 5/1/24 | $235,000 | 2.50% | 2.625% | |
| 5/1/25 | $240,000 | 2.65% | 2.75% | |
| 5/1/26 | $245,000 | 2.75% | 2.85% | |
| 5/1/27 | $250,000 | 2.85% | 2.95% | |
| 5/1/28 | $260,000 | 2.90% | 3.05% | |
| 5/1/29 | $265,000 | 3.00% | 3.15% | |
| 5/1/30 | $275,000 | 3.15% | 3.25% | |
| 5/1/31 | $285,000 | 3.30% | 3.40% | |
| 5/1/32 | $290,000 | 3.40% | 3.50% | |
| 5/1/33 | $300,000 | 3.50% | 3.60% | |
| 5/1/34 | $310,000 | 3.60% | 3.70% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Phoenix Industrial Development Authority
May 8, 2014 . . . . . . $90,000,000
Daily Variable Rate Health Care Facilities Revenue Bonds, Series 2014A (Mayo Clinic) (book entry)
Dated May 8, 2014.
Due Nov 15, 2048 to 2052.
First coupon Jun 6, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/52 | $90,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Raymond James & Associates, Inc., New York, NY.
Phoenix Industrial Development Authority
May 8, 2014 . . . . . . $90,000,000
Daily Variable Rate Health Care Facilities Revenue Bonds, Series 2014B (Mayo Clinic) (book entry)
Dated May 8, 2014.
Due Nov 15, 2048 to 2052.
First coupon Jun 6, 2014.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/52 | $90,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Raymond James & Associates, Inc., New York, NY.
Prescott Municipal Property Corp.
May 7, 2014 . . . . . . $9,000,000
Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 29, 2014.
Due Jul 1, 2018 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $240,000 | 5.00% | 1.26% | |
| 7/1/19 | $385,000 | 2.00% | 1.58% | |
| 7/1/20 | $395,000 | 5.00% | 1.88% | |
| 7/1/21 | $415,000 | 5.00% | 2.15% | |
| 7/1/22 | $430,000 | 5.00% | 2.39% | |
| 7/1/23 | $450,000 | 5.00% | 2.61% | |
| 7/1/24 | $475,000 | 5.00% | 2.77% | |
| 7/1/25 | $500,000 | 4.00% | 2.93% | |
| 7/1/26 | $510,000 | 4.00% | 3.08% | |
| 7/1/28 | $1,115,000 | 5.00% | 3.11% | |
| 7/1/30 | $1,230,000 | 5.00% | 3.27% | |
| 7/1/32 | $1,355,000 | 5.00% | 3.43% | |
| 7/1/34 | $1,500,000 | 5.00% | 3.56% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Inland Valley Development Agency Successor Agency
May 7, 2014 . . . . . . $239,870,000
Tax Allocation Refunding Bonds, Series 2014A (book entry) $146,220,000.
Dated May 15, 2014.
Due Mar 1, 2033 to Sep 1, 2044.
First coupon Sep 1, 2014.
2033-2044 Callable Mar 1, 2024 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/37 | $48,925,000 | 5.25% | 4.09% | |
| 9/1/44 | $72,295,000 | 5.00% | 4.35% | |
| 9/1/44 | $25,000,000 | 5.00% | 3.97% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Rosenow Spevacek Group, Santa Ana, CA.
Moreland School District
May 7, 2014 . . . . . . $24,000,000
Election of 2010 General Obligation Bonds, Series A (book entry)
Dated May 22, 2014.
Due Aug 1, 2015 to 2039.
First coupon Aug 1, 2014.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,480,000 | 2.00% | 0.25% | |
| 8/1/16 | $140,000 | 3.00% | 0.45% | |
| 8/1/18 | $100,000 | 4.00% | 1.12% | |
| 8/1/19 | $110,000 | 4.00% | 1.43% | |
| 8/1/20 | $165,000 | 4.00% | 1.75% | |
| 8/1/21 | $220,000 | 4.00% | 2.04% | |
| 8/1/22 | $285,000 | 4.00% | 2.27% | |
| 8/1/23 | $355,000 | 4.00% | 2.46% | |
| 8/1/24 | $425,000 | 2.50% | 2.61% | |
| 8/1/25 | $500,000 | 5.00% | 2.76% | |
| 8/1/26 | $590,000 | 5.00% | 2.93% | |
| 8/1/27 | $690,000 | 5.00% | 3.07% | |
| 8/1/28 | $795,000 | 5.00% | 3.19% | |
| 8/1/29 | $910,000 | 5.00% | 3.29% | |
| 8/1/30 | $1,035,000 | 5.00% | 3.37% | |
| 8/1/31 | $1,165,000 | 5.00% | 3.45% | |
| 8/1/32 | $1,310,000 | 3.625% | 3.88% | |
| 8/1/33 | $1,450,000 | 3.75% | 3.95% | |
| 8/1/36 | $5,295,000 | 4.00% | 4.08% | |
| 8/1/39 | $6,980,000 | 4.00% | 4.11% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
CONNECTICUT
Bethel (Town)
May 7, 2014 . . . . . . $8,765,000
General Obligation Bond Anticipation Notes (book entry)
Dated May 14, 2014.
Due Nov 20, 2014.
First coupon Nov 20, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/20/14 | $8,765,000 | 1.00% | 0.11% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
Bethel (Town)
May 7, 2014 . . . . . . $4,605,000
General Obligation Refunding Bonds, Series 2014A (book entry) $1,630,000.
Dated May 14, 2014.
Due Aug 1, 2020 to 2024.
First coupon Aug 1, 2014.
2022-2024 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $335,000 | 3.00% | 1.64% | |
| 8/1/21 | $330,000 | 3.00% | 1.90% | |
| 8/1/22 | $325,000 | 2.00% | 2.14% | |
| 8/1/23 | $325,000 | 2.25% | 2.37% | |
| 8/1/24 | $315,000 | 2.375% | 2.54% |
General Obligation Refunding Bonds, Series 2014B (book entry) $2,975,000.
Dated May 14, 2014.
Due Aug 1, 2015 to 2031.
First coupon Aug 1, 2014.
2022-2031 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $205,000 | 2.00% | 0.20% | |
| 8/1/16 | $200,000 | 2.00% | 0.42% | |
| 8/1/17 | $190,000 | 2.00% | 0.72% | |
| 8/1/18 | $190,000 | 2.00% | 1.07% | |
| 8/1/19 | $185,000 | 2.00% | 1.36% | |
| 8/1/20 | $185,000 | 3.00% | 1.64% | |
| 8/1/21 | $180,000 | 3.00% | 1.90% | |
| 8/1/22 | $180,000 | 2.00% | 2.14% | |
| 8/1/23 | $175,000 | 2.25% | 2.37% | |
| 8/1/24 | $170,000 | 2.375% | 2.54% | |
| 8/1/27 | $495,000 | 3.00% | 3.10% | |
| 8/1/29 | $315,000 | 3.00% | 3.24% | |
| 8/1/31 | $305,000 | 3.25% | 3.40% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
Connecticut Higher Education Supplemental Loan Authority
May 8, 2014 . . . . . . $23,000,000
State Supported Revenue Bonds (Chesla Loan Program), 2014 Series A (book entry) (AMT)
Dated Jun 18, 2014.
Due Nov 15, 2016 to 2030.
First coupon Nov 15, 2014.
2024-2030 Callable May 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $500,000 | 3.00% | 0.86% | |
| 11/15/17 | $700,000 | 4.00% | 1.35% | |
| 11/15/18 | $1,000,000 | 5.00% | 1.85% | |
| 11/15/19 | $1,500,000 | 3.00% | 2.25% | |
| 11/15/20 | $1,500,000 | 4.00% | 2.56% | |
| 11/15/21 | $1,500,000 | 5.00% | 2.82% | |
| 11/15/22 | $1,500,000 | 5.00% | 3.04% | |
| 11/15/23 | $1,500,000 | 5.00% | 3.24% | |
| 11/15/24 | $1,800,000 | 3.25% | 3.53% | |
| 11/15/25 | $1,800,000 | 3.50% | 3.70% | |
| 11/15/26 | $1,900,000 | 3.625% | 3.84% | |
| 11/15/27 | $1,900,000 | 3.75% | 3.91% | |
| 11/15/28 | $1,900,000 | 3.75% | 3.97% | |
| 11/15/29 | $2,000,000 | 4.00% | 4.06% | |
| 11/15/30 | $2,000,000 | 4.00% | 4.10% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Naugatuck Borough
May 8, 2014 . . . . . . $1,440,000
Certificates of Participation, 2014 Series A (Naugatuck Wastewater System Project) (bank qualified) (book entry)
Dated May 15, 2014.
Due Jun 15, 2015 to 2022.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $160,000 | 2.00% | 0.33% | |
| 6/15/16 | $170,000 | 3.00% | 0.55% | |
| 6/15/17 | $180,000 | 4.00% | 0.87% | |
| 6/15/18 | $185,000 | 4.00% | 1.25% | |
| 6/15/19 | $195,000 | 5.00% | 1.56% | |
| 6/15/20 | $205,000 | 5.00% | 1.87% | |
| 6/15/21 | $210,000 | 5.00% | 2.18% | |
| 6/15/22 | $135,000 | 5.00% | 2.43% |
L.O.: Pullman & Comley, Hartford, CT.
Naugatuck Borough
May 8, 2014 . . . . . . $10,580,000
Certificates of Participation, (Naugatuck Incineration Facilities Project) 2014 Series A (book entry) (AMT) $10,175,000.
Dated May 15, 2014.
Due Jun 15, 2015 to 2022.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $800,000 | 5.00% | 0.47% | |
| 6/15/16 | $1,265,000 | 5.00% | 0.75% | |
| 6/15/17 | $1,330,000 | 5.00% | 1.23% | |
| 6/15/18 | $1,370,000 | 5.00% | 1.72% | |
| 6/15/19 | $1,435,000 | 5.00% | 2.07% | |
| 6/15/20 | $1,510,000 | 5.00% | 2.39% | |
| 6/15/21 | $1,500,000 | 5.00% | 2.69% | |
| 6/15/22 | $965,000 | 5.00% | 2.94% |
L.O.: Pullman & Comley, Hartford, CT.
FLORIDA
Miami-Dade County
May 8, 2014 . . . . . . $201,470,000
Seaport Weekly Variable Rate Demand Revenue Bonds, Series 2014A (Letter of Credit Issued by Bank of Tokyo-Misubishi UFJ Exp: 5/7/2019) (book entry) $181,320,000.
Dated May 8, 2014.
Due Oct 1, 2043 to 2050.
First coupon Jun 2, 2014.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Cabrera Capital Markets Inc., Jefferies LLC, RBC Capital Markets, Rice Financial Products Company, Blaylock Beal Van, LLC, Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/50 | $181,320,000 | n/a | n/a |
Seaport Weekly Variable Rate Demand Revenue Bonds, Series 2014B (Letter of Credit Issued by Bank of Tokyo-Misubishi UFJ Exp: 5/7/2019) (book entry) (AMT) $20,150,000.
Dated May 8, 2014.
Due Oct 1, 2043 to 2050.
First coupon Jun 2, 2014.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/50 | $20,150,000 | n/a | n/a |
L.O.: Hogan Lovells US LLP, Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
ILLINOIS
Flora (City)
May 7, 2014 . . . . . . $6,335,000
General Obligation Bonds, Series 2014 A (bank qualified) (book entry)
Dated May 22, 2014.
Due Nov 1, 2015 to 2034.
First coupon Nov 1, 2014.
2023-2034 Callable Nov 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $20,000 | 2.00% | 0.65% | BAM |
| 11/1/16 | $25,000 | 2.00% | 0.96% | BAM |
| 11/1/17 | $20,000 | 2.00% | 1.33% | BAM |
| 11/1/18 | $20,000 | 2.00% | 1.82% | BAM |
| 11/1/19 | $25,000 | 2.00% | 2.21% | BAM |
| 11/1/20 | $25,000 | 2.375% | 2.58% | BAM |
| 11/1/21 | $25,000 | 2.75% | 2.89% | BAM |
| 11/1/22 | $25,000 | 3.00% | 3.14% | BAM |
| 11/1/23 | $25,000 | 3.125% | 3.36% | BAM |
| 11/1/24 | $20,000 | 3.25% | 3.49% | BAM |
| 11/1/25 | $305,000 | 3.375% | 3.61% | BAM |
| 11/1/26 | $315,000 | 4.00% | 3.73% | BAM |
| 11/1/27 | $320,000 | 4.00% | 3.83% | BAM |
| 11/1/28 | $345,000 | 4.00% | 3.92% | BAM |
| 11/1/31 | $1,515,000 | 4.00% | 4.12% | BAM |
| 11/1/32 | $825,000 | 4.00% | 4.16% | BAM |
| 11/1/33 | $1,215,000 | 4.125% | 4.23% | BAM |
| 11/1/34 | $1,265,000 | 4.125% | 4.28% | BAM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Illinois Toll Highway Authority
May 8, 2014 . . . . . . $500,000,000
Toll Highway Senior Revenue Bonds, 2014 Series B (book entry)
Dated Jun 4, 2014.
Due Jan 1, 2026 to 2039.
First coupon Jan 1, 2015.
2026-2039 Callable Jan 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, BMO Capital Markets GKST, Inc, Ramirez & Co., Inc., Fifth Third Securities, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $7,300,000 | 5.00% | 2.94% | |
| 1/1/27 | $9,100,000 | 5.00% | 3.05% | |
| 1/1/28 | $9,100,000 | 5.00% | 3.16% | |
| 1/1/29 | $8,100,000 | 5.00% | 3.26% | |
| 1/1/30 | $7,700,000 | 5.00% | 3.37% | |
| 1/1/31 | $7,700,000 | 5.00% | 3.48% | |
| 1/1/32 | $12,900,000 | 5.00% | 3.56% | |
| 1/1/33 | $14,900,000 | 5.00% | 3.65% | |
| 1/1/34 | $16,900,000 | 5.00% | 3.71% | |
| 1/1/35 | $16,700,000 | 5.00% | 3.77% | |
| 1/1/36 | $85,500,000 | 5.00% | 3.82% | |
| 1/1/37 | $89,800,000 | 5.00% | 3.85% | |
| 1/1/38 | $94,300,000 | 5.00% | 3.87% | |
| 1/1/39 | $120,000,000 | 5.00% | 3.89% |
L.O.: Mayer Brown LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.
INDIANA
Wabash City School Building Corporation
May 7, 2014 . . . . . . $2,665,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated May 28, 2014.
Due Jul 15, 2014 to Jan 15, 2029.
First coupon Jul 15, 2014.
2025-2029 Callable Jul 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $120,000 | 2.00% | 0.12% | SIP |
| 1/15/15 | $100,000 | 2.00% | 0.38% | SIP |
| 7/15/16 | $145,000 | 2.00% | 0.66% | SIP |
| 1/15/17 | $150,000 | 2.00% | 0.84% | SIP |
| 7/15/17 | $90,000 | 2.00% | 0.94% | SIP |
| 1/15/18 | $90,000 | 2.00% | 1.17% | SIP |
| 7/15/18 | $90,000 | 2.00% | 1.28% | SIP |
| 1/15/19 | $90,000 | 2.50% | 1.47% | SIP |
| 7/15/19 | $100,000 | 2.50% | 1.57% | SIP |
| 7/15/20 | $180,000 | 2.50% | 1.87% | SIP |
| 7/15/21 | $195,000 | 3.00% | 2.15% | SIP |
| 7/15/22 | $200,000 | 3.00% | 2.35% | SIP |
| 1/15/24 | $205,000 | 4.00% | 2.57% | SIP |
| 7/15/25 | $250,000 | 4.00% | 2.92% | SIP |
| 1/15/29 | $660,000 | 4.00% | 3.30% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
MAINE
Maine Health and Higher Educational Facilities Authority
May 7, 2014 . . . . . . $71,420,000
Revenue Bonds, (Colby College Issue), Series 2014A (book entry) $66,755,000.
Dated May 20, 2014.
Due Jul 1, 2015 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $175,000 | 3.00% | 0.20% | |
| 7/1/16 | $265,000 | 3.00% | 0.43% | |
| 7/1/17 | $275,000 | 4.00% | 0.73% | |
| 7/1/18 | $285,000 | 4.00% | 1.08% | |
| 7/1/19 | $295,000 | 4.00% | 1.38% | |
| 7/1/20 | $310,000 | 4.00% | 1.68% | |
| 7/1/21 | $320,000 | 5.00% | 2.00% | |
| 7/1/22 | $335,000 | 5.00% | 2.22% | |
| 7/1/23 | $355,000 | 5.00% | 2.41% | |
| 7/1/24 | $370,000 | 5.00% | 2.54% | |
| 7/1/25 | $390,000 | 3.00% | 2.83% | |
| 7/1/26 | $325,000 | 3.00% | 2.99% | |
| 7/1/26 | $1,625,000 | 5.00% | 2.81% | |
| 7/1/27 | $1,400,000 | 3.00% | 3.13% | |
| 7/1/27 | $640,000 | 5.00% | 2.91% | |
| 7/1/28 | $215,000 | 3.125% | 3.27% | |
| 7/1/28 | $1,905,000 | 5.00% | 3.01% | |
| 7/1/29 | $130,000 | 3.25% | 3.38% | |
| 7/1/29 | $2,090,000 | 5.00% | 3.07% | |
| 7/1/30 | $330,000 | 3.375% | 3.49% | |
| 7/1/30 | $2,000,000 | 5.00% | 3.17% | |
| 7/1/31 | $45,000 | 3.50% | 3.57% | |
| 7/1/31 | $2,395,000 | 5.00% | 3.25% | |
| 7/1/32 | $510,000 | 4.00% | 3.65% | |
| 7/1/32 | $2,050,000 | 5.00% | 3.33% | |
| 7/1/33 | $25,000 | 4.00% | 3.72% | |
| 7/1/33 | $2,660,000 | 5.00% | 3.40% | |
| 7/1/34 | $100,000 | 4.00% | 3.78% | |
| 7/1/34 | $2,720,000 | 5.00% | 3.46% | |
| 7/1/39 | $735,000 | 4.00% | 4.00% | |
| 7/1/39 | $17,870,000 | 5.00% | 3.65% | |
| 7/1/44 | $12,355,000 | 4.00% | 4.10% | |
| 7/1/44 | $11,255,000 | 5.00% | 3.72% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 7, 2014 . . . . . . $136,685,000
Revenue Bonds, Children's Hospital Issue, Series P (2014) (book entry)
Dated May 21, 2014.
Due Oct 1, 2031 to 2046.
First coupon Oct 1, 2014.
2031-2046 Callable Oct 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $9,500,000 | 5.00% | 3.33% | |
| 10/1/32 | $10,280,000 | 5.00% | 3.41% | |
| 10/1/33 | $7,850,000 | 5.00% | 3.48% | |
| 10/1/34 | $9,055,000 | 5.00% | 3.54% | |
| 10/1/46 | $100,000,000 | 5.00% | 3.81% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MISSOURI
Ozark (City)
May 8, 2014 . . . . . . $19,350,000
Refunding Certificates of Participation, Series 2014 (book entry)
Dated Jun 5, 2014.
Due Sep 1, 2015 to 2044.
First coupon Sep 1, 2014.
2024-2044 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $200,000 | 2.00% | 0.52% | |
| 9/1/16 | $215,000 | 2.00% | 0.83% | |
| 9/1/17 | $230,000 | 2.00% | 1.22% | |
| 9/1/18 | $240,000 | 2.00% | 1.65% | |
| 9/1/19 | $260,000 | 3.00% | 2.01% | |
| 9/1/20 | $275,000 | 3.00% | 2.34% | |
| 9/1/21 | $295,000 | 3.00% | 2.62% | |
| 9/1/22 | $315,000 | 3.00% | 2.86% | |
| 9/1/23 | $335,000 | 4.00% | 3.02% | |
| 9/1/24 | $360,000 | 4.00% | 3.14% | |
| 9/1/29 | $2,240,000 | 5.00% | 3.69% | |
| 9/1/34 | $3,130,000 | 4.00% | 4.20% | |
| 9/1/44 | $8,755,000 | 4.25% | 4.43% | |
| 9/1/44 | $2,500,000 | 5.00% | 4.32% |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
NEBRASKA
Sterling Public School District No. 0033
May 8, 2014 . . . . . . $650,000
Limited Tax Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 4, 2014.
Due Dec 15, 2022 to 2024.
First coupon Dec 15, 2014.
2022-2024 Callable Jun 4, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/22 | $510,000 | 1.75% | 1.75% | |
| 12/15/23 | $70,000 | 2.55% | 2.55% | |
| 12/15/24 | $70,000 | 2.70% | 2.70% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Higher Education Student Assistance Authority
May 8, 2014 . . . . . . $195,000,000
Senior Student Loan Revenue Bonds, Series 2014-IA-I (book entry) (AMT) $182,000,000.
Dated Jun 19, 2014.
Due Dec 1, 2015 to 2036.
First coupon Dec 1, 2014.
2024-2036 Callable Dec 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $4,000,000 | 4.00% | 0.52% | |
| 12/1/16 | $6,000,000 | 5.00% | 0.91% | |
| 12/1/17 | $9,000,000 | 4.00% | 1.33% | |
| 12/1/18 | $9,500,000 | 5.00% | 1.84% | |
| 12/1/19 | $10,500,000 | 3.00% | 2.31% | |
| 12/1/20 | $11,000,000 | 5.00% | 2.73% | |
| 12/1/21 | $10,000,000 | 5.00% | 3.01% | |
| 12/1/22 | $9,500,000 | 5.00% | 3.24% | |
| 12/1/24 | $14,500,000 | 3.50% | 3.69% | |
| 12/1/25 | $14,000,000 | 3.75% | 3.81% | |
| 12/1/26 | $13,500,000 | 3.75% | 3.93% | |
| 12/1/27 | $13,000,000 | 4.00% | 4.03% | |
| 12/1/28 | $12,000,000 | 4.00% | 4.11% | |
| 12/1/29 | $11,000,000 | 4.00% | 4.17% | |
| 12/1/30 | $20,000,000 | 3.625% | 3.625% | |
| 12/1/32 | $7,000,000 | 4.25% | 4.39% | |
| 12/1/36 | $7,500,000 | 4.50% | 4.62% |
Subordinate Student Loan Revenue Bonds, Series 2014-IB (book entry) (AMT) $13,000,000.
Dated Jun 19, 2014.
Due Dec 1, 2044.
First coupon Dec 1, 2014.
2044-2044 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $13,000,000 | 5.00% | 5.00% |
L.O.: Inglesino, Wyciskala & Taylor, LLC, Parsippany, NJ.
F.A.: FirstSouthwest, New York, NY.
NORTH CAROLINA
Buncombe County Metropolitan Sewerage District
May 8, 2014 . . . . . . $26,195,000
Sewerage System Revenue Bonds, Series 2014 (book entry)
Dated May 21, 2014.
Due Jul 1, 2015 to 2039.
First coupon Jan 1, 2015.
2025-2039 Callable Jul 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $535,000 | 2.00% | 0.17% | |
| 7/1/16 | $665,000 | 3.00% | 0.39% | |
| 7/1/17 | $685,000 | 4.00% | 0.66% | |
| 7/1/18 | $715,000 | 4.00% | 1.02% | |
| 7/1/19 | $740,000 | 4.00% | 1.32% | |
| 7/1/20 | $770,000 | 5.00% | 1.62% | |
| 7/1/21 | $810,000 | 3.00% | 1.93% | |
| 7/1/22 | $835,000 | 4.00% | 2.14% | |
| 7/1/23 | $870,000 | 4.00% | 2.29% | |
| 7/1/24 | $900,000 | 2.50% | 2.46% | |
| 7/1/25 | $925,000 | 4.00% | 2.61% | |
| 7/1/26 | $960,000 | 5.00% | 2.68% | |
| 7/1/27 | $1,010,000 | 3.00% | 3.08% | |
| 7/1/28 | $1,040,000 | 5.00% | 2.84% | |
| 7/1/29 | $1,090,000 | 4.00% | 3.17% | |
| 7/1/30 | $1,135,000 | 4.00% | 3.25% | |
| 7/1/31 | $1,180,000 | 4.00% | 3.35% | |
| 7/1/32 | $1,230,000 | 4.00% | 3.43% | |
| 7/1/33 | $1,275,000 | 4.00% | 3.50% | |
| 7/1/34 | $1,330,000 | 3.75% | 3.66% | |
| 7/1/35 | $1,380,000 | 3.75% | 3.72% | |
| 7/1/36 | $1,430,000 | 4.00% | 3.67% | |
| 7/1/39 | $4,685,000 | 5.00% | 3.47% |
L.O.: Sidley Austin LLP, New York, NY.
OHIO
Ashtabula (City)
May 8, 2014 . . . . . . $700,000
Special Obligation Notes, Series 2014 (bank qualified) (book entry)
Dated May 15, 2014.
Due May 15, 2015.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $700,000 | 1.25% | 0.75% |
Bexley (City)
May 8, 2014 . . . . . . $2,625,000
Various Purpose Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated May 22, 2014. Interest accrues May 22, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2024-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 1.50% | 0.40% | |
| 12/1/16 | $100,000 | 1.50% | 0.60% | |
| 12/1/17 | $100,000 | 1.50% | 0.83% | |
| 12/1/18 | $100,000 | 1.50% | 1.20% | |
| 12/1/19 | $100,000 | 2.00% | 1.50% | |
| 12/1/20 | $100,000 | 2.00% | 1.75% | |
| 12/1/21 | $100,000 | 2.25% | 2.00% | |
| 12/1/22 | $100,000 | 2.25% | 2.20% | |
| 12/1/24 | $250,000 | 2.50% | 2.42% | |
| 12/1/26 | $275,000 | 3.25% | 2.70% | |
| 12/1/28 | $285,000 | 4.00% | 2.87% | |
| 12/1/30 | $315,000 | 4.00% | 3.07% | |
| 12/1/32 | $340,000 | 3.50% | 3.58% | |
| 12/1/34 | $360,000 | 3.50% | 3.70% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Toledo City School District
May 8, 2014 . . . . . . $32,335,000
General Obligation School Facilities Improvement Refunding Bonds, Series 2014 (book entry)
Dated May 21, 2014.
Due Dec 1, 2014 to 2032.
First coupon Dec 1, 2014.
2024-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by Rice Financial Products Company, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,485,000 | 2.00% | 0.24% | OSDCE |
| 12/1/15 | $25,000 | 2.50% | 0.40% | OSDCE |
| 12/1/16 | $25,000 | 3.00% | 0.70% | OSDCE |
| 12/1/17 | $25,000 | 3.00% | 1.02% | OSDCE |
| 12/1/18 | $25,000 | 3.00% | 1.40% | OSDCE |
| 12/1/19 | $25,000 | 3.00% | 1.74% | OSDCE |
| 12/1/20 | $25,000 | 3.00% | 2.07% | OSDCE |
| 12/1/21 | $25,000 | 3.00% | 2.36% | OSDCE |
| 12/1/22 | $25,000 | 3.00% | 2.58% | OSDCE |
| 12/1/23 | $25,000 | 4.00% | 2.77% | OSDCE |
| 12/1/24 | $25,000 | 4.00% | 2.92% | OSDCE |
| 12/1/25 | $25,000 | 3.00% | 3.05% | OSDCE |
| 12/1/26 | $2,660,000 | 5.00% | 2.99% | OSDCE |
| 12/1/27 | $2,785,000 | 5.00% | 3.09% | OSDCE |
| 12/1/28 | $5,185,000 | 5.00% | 3.16% | OSDCE |
| 12/1/29 | $5,460,000 | 5.00% | 3.23% | OSDCE |
| 12/1/30 | $5,760,000 | 5.00% | 3.30% | OSDCE |
| 12/1/31 | $4,240,000 | 5.00% | 3.37% | OSDCE |
| 12/1/32 | $4,485,000 | 5.00% | 3.45% | OSDCE |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
PENNSYLVANIA
Bristol Township
May 7, 2014 . . . . . . $20,505,000
General Obligation Bonds, Series B of 2014 (bank qualified) (book entry) $6,820,000.
Dated Jun 4, 2014.
Due Sep 15, 2016 to 2038.
First coupon Sep 15, 2014.
2020-2038 Callable Sep 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $5,000 | 0.60% | 0.60% | |
| 9/15/17 | $5,000 | 0.90% | 0.90% | |
| 9/15/18 | $5,000 | 1.25% | 1.25% | |
| 9/15/19 | $5,000 | 1.50% | 1.55% | |
| 9/15/24 | $25,000 | 3.00% | 3.05% | |
| 9/15/31 | $1,205,000 | 4.00% | 3.47% | |
| 9/15/33 | $1,435,000 | 4.00% | 3.62% | |
| 9/15/35 | $1,555,000 | 4.00% | 3.80% | |
| 9/15/38 | $2,580,000 | 4.00% | 4.10% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
SOUTH DAKOTA
Watertown School District No. 14-4
May 8, 2014 . . . . . . $17,445,000
Limited Tax General Obligation Certificates, Series 2014 (bank qualified) (book entry)
Dated May 22, 2014.
Due Dec 15, 2014 to 2033.
First coupon Dec 15, 2014.
2022-2033 Callable Jun 15, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $370,000 | 3.00% | 0.20% | |
| 12/15/15 | $665,000 | 3.00% | 0.45% | |
| 12/15/16 | $685,000 | 3.00% | 0.60% | |
| 12/15/17 | $705,000 | 3.00% | 1.00% | |
| 12/15/18 | $725,000 | 2.00% | 1.30% | |
| 12/15/19 | $740,000 | 2.00% | 1.65% | |
| 12/15/20 | $755,000 | 3.00% | 2.00% | |
| 12/15/21 | $780,000 | 2.20% | 2.30% | |
| 12/15/22 | $795,000 | 4.00% | 2.55% | |
| 12/15/23 | $830,000 | 4.00% | 2.75% | |
| 12/15/25 | $1,745,000 | 3.00% | 3.116% | |
| 12/15/27 | $1,875,000 | 5.00% | 3.25% | |
| 12/15/28 | $1,005,000 | 4.00% | 3.35% | |
| 12/15/29 | $1,050,000 | 5.00% | 3.35% | |
| 12/15/30 | $1,100,000 | 5.00% | 3.50% | |
| 12/15/33 | $3,620,000 | 4.375% | 3.85% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Harpeth Valley Utilities District of Davidson and Williamson Counties
May 7, 2014 . . . . . . $28,490,000
Utilities Revenue Bonds, Series 2014 (book entry)
Dated May 21, 2014.
Due Sep 1, 2017 to 2044.
First coupon Sep 1, 2014.
2025-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by Wiley Bros., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $225,000 | 2.00% | 0.84% | |
| 9/1/18 | $250,000 | 2.00% | 1.18% | |
| 9/1/19 | $250,000 | 2.00% | 1.48% | |
| 9/1/20 | $250,000 | 2.00% | 1.77% | |
| 9/1/21 | $250,000 | 2.50% | 2.03% | |
| 9/1/22 | $250,000 | 3.00% | 2.23% | |
| 9/1/23 | $275,000 | 3.00% | 2.40% | |
| 9/1/24 | $275,000 | 3.00% | 2.53% | |
| 9/1/28 | $1,200,000 | 4.00% | 3.25% | |
| 9/1/29 | $960,000 | 5.00% | 3.14% | |
| 9/1/30 | $1,010,000 | 5.00% | 3.22% | |
| 9/1/31 | $1,065,000 | 5.00% | 3.30% | |
| 9/1/32 | $1,125,000 | 5.00% | 3.38% | |
| 9/1/33 | $1,175,000 | 5.00% | 3.45% | |
| 9/1/34 | $1,230,000 | 5.00% | 3.51% | |
| 9/1/38 | $6,490,000 | 4.50% | 4.00% | |
| 9/1/39 | $1,810,000 | 4.00% | 4.12% | |
| 9/1/44 | $10,400,000 | 5.00% | 3.77% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Elgin Independent School District
May 8, 2014 . . . . . . $8,720,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $7,425,000.
Dated May 15, 2014. Interest accrues Jun 5, 2014.
Due Aug 1, 2016 to 2026.
First coupon Aug 1, 2014.
2025-2026 Callable Aug 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $150,000 | 2.00% | 0.50% | PSF |
| 8/1/17 | $150,000 | 2.00% | 0.75% | PSF |
| 8/1/18 | $155,000 | 2.00% | 1.05% | PSF |
| 8/1/19 | $160,000 | 3.00% | 1.30% | PSF |
| 8/1/20 | $165,000 | 3.00% | 1.50% | PSF |
| 8/1/21 | $165,000 | 3.00% | 1.75% | PSF |
| 8/1/23 | $2,160,000 | 4.00% | 2.08% | PSF |
| 8/1/24 | $865,000 | 4.00% | 2.18% | PSF |
| 8/1/25 | $1,050,000 | 3.00% | 2.35% | PSF |
| 8/1/26 | $2,405,000 | 3.00% | 2.50% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $1,295,000.
Dated May 15, 2014. Interest accrues Jun 5, 2014.
Due Aug 1, 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $1,295,000 | 0.00% | 2.40% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Richardson Independent School District
May 8, 2014 . . . . . . $19,230,000
Refunding Bonds, Series 2014B (book entry)
Dated May 15, 2014. Interest accrues Jun 10, 2014.
Due Aug 15, 2014 to Feb 15, 2031.
First coupon Aug 15, 2014.
2025-2031 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $330,000 | 1.00% | 0.20% | |
| 2/15/17 | $1,010,000 | 2.00% | 0.63% | |
| 2/15/18 | $1,030,000 | 2.00% | 0.99% | |
| 2/15/19 | $850,000 | 4.00% | 1.29% | |
| 2/15/20 | $880,000 | 3.00% | 1.66% | |
| 2/15/21 | $915,000 | 5.00% | 1.96% | |
| 2/15/22 | $1,125,000 | 5.00% | 2.11% | |
| 2/15/23 | $1,180,000 | 5.00% | 2.29% | |
| 2/15/24 | $1,240,000 | 5.00% | 2.44% | |
| 2/15/25 | $1,305,000 | 5.00% | 2.56% | |
| 2/15/26 | $1,370,000 | 5.00% | 2.68% | |
| 2/15/27 | $1,440,000 | 5.00% | 2.80% | |
| 2/15/28 | $1,515,000 | 5.00% | 2.91% | |
| 2/15/31 | $5,040,000 | 5.00% | 3.10% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Richardson Independent School District
May 8, 2014 . . . . . . $17,140,000
School Building Bonds, Series 2014A (book entry)
Dated May 15, 2014. Interest accrues Jun 10, 2014.
Due Feb 15, 2015 to 2039.
First coupon Feb 15, 2015.
2024-2039 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $2,385,000 | 2.00% | 0.15% | PSF |
| 2/15/16 | $3,075,000 | 3.00% | 0.33% | PSF |
| 2/15/19 | $200,000 | 4.00% | 1.25% | PSF |
| 2/15/22 | $665,000 | 4.00% | 2.08% | PSF |
| 2/15/24 | $50,000 | 4.00% | 2.42% | PSF |
| 2/15/25 | $820,000 | 4.00% | 2.67% | PSF |
| 2/15/26 | $110,000 | 4.00% | 2.83% | PSF |
| 2/15/27 | $665,000 | 3.00% | 3.05% | PSF |
| 2/15/28 | $805,000 | 3.00% | 3.16% | PSF |
| 2/15/29 | $880,000 | 4.00% | 3.09% | PSF |
| 2/15/30 | $785,000 | 4.00% | 3.21% | PSF |
| 2/15/31 | $360,000 | 4.00% | 3.29% | PSF |
| 2/15/32 | $360,000 | 4.00% | 3.37% | PSF |
| 2/15/33 | $765,000 | 4.00% | 3.44% | PSF |
| 2/15/34 | $280,000 | 3.50% | 3.61% | PSF |
| 2/15/35 | $125,000 | 3.50% | 3.66% | PSF |
| 2/15/36 | $290,000 | 3.625% | 3.71% | PSF |
| 2/15/38 | $2,175,000 | 5.00% | 3.43% | PSF |
| 2/15/39 | $2,345,000 | 5.00% | 3.46% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Virginia Resources Authority
May 7, 2014 . . . . . . $66,290,000
Infrastructure Revenue Bonds (Virginia Pooled Financing Program), Series 2014A (book entry)
Dated May 21, 2014.
Due Nov 1, 2014 to 2044.
First coupon Nov 1, 2014.
2025-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $15,000 | 3.00% | 0.13% | |
| 11/1/15 | $885,000 | 3.00% | 0.23% | |
| 11/1/16 | $920,000 | 4.00% | 0.46% | |
| 11/1/17 | $1,820,000 | 5.00% | 0.79% | |
| 11/1/18 | $2,075,000 | 5.00% | 1.13% | |
| 11/1/19 | $2,260,000 | 2.00% | 1.52% | |
| 11/1/20 | $2,480,000 | 4.00% | 1.80% | |
| 11/1/21 | $2,575,000 | 3.00% | 2.02% | |
| 11/1/22 | $2,685,000 | 5.00% | 2.20% | |
| 11/1/23 | $2,835,000 | 4.00% | 2.36% | |
| 11/1/24 | $2,975,000 | 5.00% | 2.45% | |
| 11/1/25 | $3,120,000 | 5.00% | 2.59% | |
| 11/1/26 | $3,265,000 | 5.00% | 2.73% | |
| 11/1/27 | $2,885,000 | 5.00% | 2.79% | |
| 11/1/28 | $3,010,000 | 3.00% | 3.06% | |
| 11/1/29 | $3,090,000 | 3.00% | 3.19% | |
| 11/1/30 | $3,375,000 | 3.25% | 3.27% | |
| 11/1/31 | $3,490,000 | 3.50% | 3.35% | |
| 11/1/32 | $3,620,000 | 3.75% | 3.40% | |
| 11/1/33 | $3,755,000 | 3.75% | 3.48% | |
| 11/1/34 | $2,875,000 | 3.75% | 3.54% | |
| 11/1/35 | $1,840,000 | 4.00% | 3.59% | |
| 11/1/36 | $1,920,000 | 3.50% | 3.67% | |
| 11/1/37 | $2,000,000 | 5.00% | 3.44% | |
| 11/1/38 | $2,095,000 | 5.00% | 3.47% | |
| 11/1/41 | $2,080,000 | 3.75% | 3.81% | |
| 11/1/44 | $2,345,000 | 3.75% | 3.82% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Lind School District No.158
May 7, 2014 . . . . . . $3,910,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated May 21, 2014.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2015.
2024-2027 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $210,000 | 2.00% | 0.38% | WA St |
| 12/1/16 | $270,000 | 2.00% | 0.63% | WA St |
| 12/1/17 | $285,000 | 2.00% | 0.94% | WA St |
| 12/1/18 | $300,000 | 2.00% | 1.28% | WA St |
| 12/1/19 | $310,000 | 2.00% | 1.61% | WA St |
| 12/1/20 | $325,000 | 2.00% | 1.85% | WA St |
| 12/1/21 | $335,000 | 2.00% | 2.06% | WA St |
| 12/1/26 | $1,875,000 | 3.00% | 2.41% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
Naches Valley School District No. JT3
May 8, 2014 . . . . . . $20,600,000
General Obligation Bonds, Series 2014 (book entry)
Dated Jun 3, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2024-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $425,000 | 3.00% | 0.38% | WA St |
| 12/1/16 | $470,000 | 3.00% | 0.60% | WA St |
| 12/1/17 | $520,000 | 3.00% | 0.99% | WA St |
| 12/1/18 | $575,000 | 3.00% | 1.38% | WA St |
| 12/1/19 | $630,000 | 4.00% | 1.75% | WA St |
| 12/1/20 | $695,000 | 4.00% | 2.04% | WA St |
| 12/1/21 | $745,000 | 4.00% | 2.27% | WA St |
| 12/1/22 | $800,000 | 5.00% | 2.46% | WA St |
| 12/1/23 | $860,000 | 5.00% | 2.63% | WA St |
| 12/1/24 | $930,000 | 5.00% | 2.74% | WA St |
| 12/1/25 | $1,000,000 | 5.00% | 2.89% | WA St |
| 12/1/26 | $1,075,000 | 5.00% | 3.01% | WA St |
| 12/1/27 | $1,155,000 | 5.00% | 3.08% | WA St |
| 12/1/28 | $1,240,000 | 5.00% | 3.14% | WA St |
| 12/1/29 | $1,330,000 | 5.00% | 3.22% | WA St |
| 12/1/30 | $1,420,000 | 5.00% | 3.30% | WA St |
| 12/1/31 | $1,520,000 | 5.00% | 3.38% | WA St |
| 12/1/32 | $1,625,000 | 5.00% | 3.46% | WA St |
| 12/1/33 | $1,735,000 | 5.00% | 3.53% | WA St |
| 12/1/34 | $1,850,000 | 5.00% | 3.59% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
Northshore School District No. 417
May 8, 2014 . . . . . . $76,035,000
General Obligation Bonds, 2014 (book entry)
Dated Jun 4, 2014.
Due Dec 1, 2015 to 2033.
First coupon Dec 1, 2014.
2026-2033 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $3,885,000 | 2.00% | 0.26% | WA SB |
| 12/1/19 | $1,975,000 | 2.00% | 1.59% | WA SB |
| 12/1/19 | $1,170,000 | 4.00% | 1.59% | WA SB |
| 12/1/20 | $3,805,000 | 4.00% | 1.87% | WA SB |
| 12/1/26 | $10,000,000 | 4.00% | 2.96% | WA SB |
| 12/1/27 | $1,000,000 | 4.00% | 3.05% | WA SB |
| 12/1/28 | $1,000,000 | 4.00% | 3.11% | WA SB |
| 12/1/29 | $2,170,000 | 4.00% | 3.19% | WA SB |
| 12/1/30 | $4,430,000 | 4.00% | 3.27% | WA SB |
| 12/1/31 | $5,610,000 | 4.00% | 3.35% | WA SB |
| 12/1/32 | $19,625,000 | 4.00% | 3.43% | WA SB |
| 12/1/33 | $21,365,000 | 4.00% | 3.50% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Puyallup (City)
May 8, 2014 . . . . . . $9,430,000
Limited Tax General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 27, 2014.
Due Dec 1, 2014 to 2026.
First coupon Dec 1, 2014.
2024-2026 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $55,000 | 2.00% | 0.25% | |
| 12/1/15 | $105,000 | 2.00% | 0.40% | |
| 12/1/16 | $110,000 | 2.00% | 0.63% | |
| 12/1/17 | $110,000 | 2.00% | 0.89% | |
| 12/1/18 | $845,000 | 2.00% | 1.28% | |
| 12/1/19 | $1,620,000 | 2.00% | 1.58% | |
| 12/1/20 | $1,650,000 | 3.00% | 1.82% | |
| 12/1/21 | $1,700,000 | 4.00% | 2.01% | |
| 12/1/24 | $1,450,000 | 3.00% | 2.42% | |
| 12/1/25 | $1,495,000 | 3.00% | 2.56% | |
| 12/1/26 | $290,000 | 3.00% | 2.71% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Public Finance Authority
May 7, 2014 . . . . . . $9,260,000
Education Revenue Bonds (Coral Academy of Science, Las Vegas), Series 2014A (book entry) $8,945,000.
Dated May 14, 2014.
Due Jul 1, 2017 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $1,200,000 | 5.00% | 4.70% | |
| 7/1/34 | $2,625,000 | 5.375% | 5.45% | |
| 7/1/44 | $5,120,000 | 5.625% | 5.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
TAXABLE ISSUES
CALIFORNIA
Inland Valley Development Agency Successor Agency
May 7, 2014 . . . . . . $239,870,000
Tax Allocation Refunding Bonds, Series 2014B (book entry) (Taxable) $93,650,000.
Dated May 15, 2014.
Due Sep 1, 2018 to Mar 1, 2033.
First coupon Sep 1, 2014.
2024-2033 Callable Mar 1, 2024 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $2,290,000 | 2.745% | 2.745% | AGM |
| 3/1/19 | $2,320,000 | 2.945% | 2.945% | AGM |
| 9/1/19 | $2,355,000 | 3.195% | 3.195% | AGM |
| 3/1/20 | $2,395,000 | 3.627% | 3.627% | AGM |
| 9/1/20 | $2,440,000 | 3.727% | 3.727% | AGM |
| 3/1/21 | $2,485,000 | 3.977% | 3.977% | AGM |
| 9/1/21 | $2,530,000 | 4.027% | 4.027% | AGM |
| 3/1/22 | $2,585,000 | 4.232% | 4.232% | AGM |
| 9/1/22 | $2,640,000 | 4.282% | 4.282% | AGM |
| 3/1/23 | $2,695,000 | 4.382% | 4.382% | AGM |
| 9/1/23 | $2,755,000 | 4.432% | 4.432% | AGM |
| 3/1/24 | $2,815,000 | 4.482% | 4.482% | AGM |
| 9/1/24 | $2,880,000 | 4.532% | 4.532% | AGM |
| 3/1/33 | $60,465,000 | 5.50% | 5.674% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Rosenow Spevacek Group, Santa Ana, CA.
CONNECTICUT
Naugatuck Borough
May 8, 2014 . . . . . . $10,580,000
Certificates of Participation, (Naugatuck Incineration Facilities Project) 2014 Series B (book entry) (Taxable) $405,000.
Dated May 15, 2014.
Due Jun 15, 2015.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $405,000 | 0.85% | 0.85% |
L.O.: Pullman & Comley, Hartford, CT.
ILLINOIS
East Peoria (City)
May 7, 2014 . . . . . . $18,570,000
General Obligation Refunding Bonds (Alternative Revenue Source), Series 2014 (Limited Tax) (book entry) (Taxable)
Dated May 22, 2014.
Due Jan 1, 2017 to 2033.
First coupon Jan 1, 2015.
2025-2033 Callable Jan 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $5,000 | 2.00% | 2.00% | |
| 1/1/18 | $885,000 | 2.35% | 2.35% | |
| 1/1/19 | $905,000 | 2.65% | 2.65% | |
| 1/1/20 | $930,000 | 3.00% | 3.00% | |
| 1/1/21 | $955,000 | 3.20% | 3.20% | |
| 1/1/22 | $985,000 | 3.40% | 3.40% | |
| 1/1/23 | $1,025,000 | 3.75% | 3.75% | |
| 1/1/24 | $1,060,000 | 3.90% | 3.90% | |
| 1/1/25 | $1,100,000 | 4.05% | 4.05% | |
| 1/1/26 | $1,145,000 | 4.20% | 4.20% | |
| 1/1/27 | $1,190,000 | 4.35% | 4.35% | |
| 1/1/28 | $1,245,000 | 4.45% | 4.45% | |
| 1/1/29 | $1,300,000 | 4.60% | 4.60% | |
| 1/1/30 | $1,360,000 | 4.70% | 4.70% | |
| 1/1/31 | $1,425,000 | 4.80% | 4.80% | |
| 1/1/32 | $1,490,000 | 4.90% | 4.90% | |
| 1/1/33 | $1,565,000 | 5.00% | 5.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MAINE
Maine Health and Higher Educational Facilities Authority
May 7, 2014 . . . . . . $71,420,000
Revenue Bonds, (Colby College Issue), Series 2014B (book entry) (Taxable) $4,665,000.
Dated May 20, 2014.
Due Jul 1, 2026 to 2044.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $1,750,000 | 4.341% | 4.341% | |
| 7/1/44 | $2,915,000 | 4.441% | 4.441% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Bristol Township
May 7, 2014 . . . . . . $20,505,000
General Obligation Bonds, Series A of 2014 (book entry) (Taxable) $13,685,000.
Dated Jun 4, 2014.
Due Sep 15, 2015 to 2030.
First coupon Sep 15, 2014.
2025-2030 Callable Sep 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $455,000 | 0.649% | 0.649% | |
| 9/15/16 | $800,000 | 1.099% | 1.099% | |
| 9/15/17 | $815,000 | 1.638% | 1.638% | |
| 9/15/18 | $825,000 | 2.09% | 2.09% | |
| 9/15/19 | $1,085,000 | 2.49% | 2.49% | |
| 9/15/20 | $1,110,000 | 2.822% | 2.822% | |
| 9/15/21 | $1,140,000 | 3.072% | 3.072% | |
| 9/15/22 | $1,180,000 | 3.279% | 3.279% | |
| 9/15/23 | $1,220,000 | 3.479% | 3.479% | |
| 9/15/24 | $1,255,000 | 3.629% | 3.629% | |
| 9/15/30 | $3,800,000 | 4.329% | 4.329% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
VIRGINIA
Bristol (City)
May 7, 2014 . . . . . . $16,820,000
General Obligation Public Improvement Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated May 22, 2014.
Due Jan 15, 2028 to 2043.
First coupon Jul 15, 2014.
2028-2043 Callable Jan 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/33 | $4,910,000 | 4.638% | 4.638% | BAM |
| 1/15/43 | $11,910,000 | 4.888% | 4.888% | BAM |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Public Finance Authority
May 7, 2014 . . . . . . $9,260,000
Education Revenue Bonds (Coral Academy of Science, Las Vegas), Series 2014B (book entry) (Taxable) $315,000.
Dated May 14, 2014.
Due Jul 1, 2015 to 2018.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $315,000 | 5.50% | 5.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
