ALABAMA
Muscle Shoals (City)
May 8, 2014 . . . . . . $10,090,000
General Obligation Refunding Warrants, Series 2014-C (bank qualified) (book entry) $9,660,000.
Dated May 1, 2014.
Due Aug 1, 2015 to 2025.
First coupon Aug 1, 2014.
2020-2025 Callable Aug 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $365,000 | 2.00% | 0.40% | |
| 8/1/16 | $870,000 | 2.00% | 0.65% | |
| 8/1/17 | $900,000 | 4.00% | 0.92% | |
| 8/1/18 | $935,000 | 3.00% | 1.24% | |
| 8/1/19 | $960,000 | 2.00% | 1.54% | |
| 8/1/20 | $920,000 | 1.50% | 1.82% | |
| 8/1/21 | $935,000 | 2.00% | 2.08% | |
| 8/1/22 | $1,050,000 | 2.10% | 2.28% | |
| 8/1/23 | $1,075,000 | 2.25% | 2.44% | |
| 8/1/24 | $1,100,000 | 2.40% | 2.57% | |
| 8/1/25 | $550,000 | 2.50% | 2.69% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Chandler Unified School District No. 80
May 8, 2014 . . . . . . $21,940,000
School Improvement Bonds, Project of 2010, Series C (2014) (book entry)
Dated Jun 4, 2014.
Due Jul 1, 2016 to 2029.
First coupon Jan 1, 2015.
2025-2029 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $925,000 | 2.00% | 0.40% | |
| 7/1/17 | $1,420,000 | 1.50% | 0.75% | |
| 7/1/18 | $1,320,000 | 1.75% | 1.18% | |
| 7/1/19 | $2,500,000 | 1.75% | 1.50% | |
| 7/1/23 | $500,000 | 3.00% | 2.56% | |
| 7/1/24 | $3,500,000 | 3.00% | 2.72% | |
| 7/1/25 | $3,000,000 | 4.00% | 2.84% | |
| 7/1/26 | $1,250,000 | 3.00% | 3.13% | |
| 7/1/27 | $3,000,000 | 4.00% | 3.06% | |
| 7/1/28 | $3,150,000 | 4.00% | 3.15% | |
| 7/1/29 | $1,375,000 | 3.25% | 3.39% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Independent Cities Finance Authority
May 7, 2014 . . . . . . $30,380,000
Mobile Home Park Revenue Refunding Bonds (Coach of San Diego Inc Pillar Ridge), Series 2014A (book entry) $29,865,000.
Dated May 14, 2014.
Due May 15, 2015 to 2049.
First coupon Nov 15, 2014.
2025-2049 Callable May 15, 2024 at par.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $380,000 | 4.00% | 1.00% | |
| 5/15/20 | $2,125,000 | 3.00% | 2.70% | |
| 5/15/21 | $465,000 | 4.00% | 3.05% | |
| 5/15/22 | $485,000 | 5.00% | 3.35% | |
| 5/15/23 | $505,000 | 5.00% | 3.50% | |
| 5/15/24 | $530,000 | 5.00% | 3.65% | |
| 5/15/25 | $560,000 | 5.00% | 3.75% | |
| 5/15/29 | $2,510,000 | 4.00% | 4.25% | |
| 5/15/34 | $3,775,000 | 4.375% | 4.68% | |
| 5/15/39 | $4,715,000 | 4.675% | 4.85% | |
| 5/15/44 | $6,015,000 | 5.25% | 5.00% | |
| 5/15/49 | $7,800,000 | 5.25% | 5.10% |
Mobile Home Park Revenue Refunding Bonds (Coach of San Diego Inc Pillar Ridge), Series 2014B (book entry) $515,000.
Dated May 14, 2014.
Due May 15, 2019 to 2049.
First coupon Nov 15, 2014.
2025-2049 Callable May 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/19 | $50,000 | 2.50% | 3.00% | |
| 5/15/24 | $50,000 | 4.25% | 4.40% | |
| 5/15/29 | $50,000 | 4.75% | 5.00% | |
| 5/15/34 | $50,000 | 5.25% | 5.40% | |
| 5/15/39 | $75,000 | 5.40% | 5.60% | |
| 5/15/44 | $100,000 | 5.50% | 5.67% | |
| 5/15/49 | $140,000 | 5.75% | 5.75% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Riverside County Public Financing Authority
May 8, 2014 . . . . . . $33,985,000
Tax Allocation Revenue Bonds, Series 2014A (Indian Wells Refunding Project) (book entry) $6,505,000.
Dated May 28, 2014.
Due Sep 1, 2019 to 2020.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $3,160,000 | 4.00% | 1.69% | AGM |
| 9/1/20 | $3,345,000 | 5.00% | 2.02% | AGM |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Glastonbury (Town)
May 8, 2014 . . . . . . $9,480,000
General Obligation Refunding Bonds, Issue of 2014 (bank qualified) (book entry)
Dated May 15, 2014.
Due Aug 1, 2014 to 2028.
First coupon Aug 1, 2014.
2025-2028 Callable Aug 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $230,000 | 2.00% | 0.19% | |
| 8/1/15 | $1,595,000 | 2.00% | 0.23% | |
| 8/1/16 | $1,645,000 | 2.00% | 0.43% | |
| 8/1/17 | $1,605,000 | 2.00% | 0.70% | |
| 8/1/18 | $640,000 | 2.00% | 1.03% | |
| 8/1/18 | $110,000 | 5.00% | 1.03% | |
| 8/1/23 | $705,000 | 2.125% | 2.08% | |
| 8/1/24 | $585,000 | 2.25% | 2.16% | |
| 8/1/25 | $575,000 | 3.00% | 2.28% | |
| 8/1/26 | $975,000 | 3.00% | 2.37% | |
| 8/1/27 | $410,000 | 3.00% | 2.48% | |
| 8/1/28 | $405,000 | 3.00% | 2.55% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Seminole County
May 8, 2014 . . . . . . $28,000,000
Special Obligation Bonds, Series 2014 (book entry)
Dated May 27, 2014.
Due Oct 1, 2015 to 2044.
First coupon Oct 1, 2014.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $495,000 | 4.00% | 0.33% | |
| 10/1/16 | $515,000 | 4.00% | 0.64% | |
| 10/1/17 | $535,000 | 4.00% | 0.99% | |
| 10/1/18 | $555,000 | 5.00% | 1.38% | |
| 10/1/19 | $585,000 | 5.00% | 1.76% | |
| 10/1/20 | $610,000 | 4.00% | 2.09% | |
| 10/1/21 | $635,000 | 4.00% | 2.35% | |
| 10/1/22 | $660,000 | 4.00% | 2.60% | |
| 10/1/23 | $690,000 | 4.00% | 2.80% | |
| 10/1/24 | $715,000 | 4.00% | 2.94% | |
| 10/1/25 | $745,000 | 4.00% | 3.06% | |
| 10/1/26 | $775,000 | 4.00% | 3.15% | |
| 10/1/27 | $805,000 | 3.25% | 3.41% | |
| 10/1/28 | $830,000 | 3.375% | 3.53% | |
| 10/1/29 | $860,000 | 3.50% | 3.62% | |
| 10/1/30 | $890,000 | 3.625% | 3.72% | |
| 10/1/31 | $920,000 | 3.625% | 3.80% | |
| 10/1/32 | $955,000 | 3.75% | 3.88% | |
| 10/1/33 | $990,000 | 5.00% | 3.70% | |
| 10/1/34 | $1,040,000 | 5.00% | 3.76% | |
| 10/1/39 | $500,000 | 5.00% | 3.96% | |
| 10/1/39 | $5,435,000 | 4.00% | 4.16% | |
| 10/1/44 | $500,000 | 5.00% | 4.00% | |
| 10/1/44 | $6,760,000 | 4.125% | 4.25% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, Orlando, FL.
ILLINOIS
Pana (City)
May 7, 2014 . . . . . . $1,750,000
General Obligation Refunding Bonds, Series 2014 (Alternate Revenue Source) (bank qualified) (book entry)
Dated May 29, 2014.
Due Dec 1, 2014 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $255,000 | 2.00% | 0.50% | |
| 12/1/15 | $270,000 | 2.00% | 0.60% | |
| 12/1/16 | $275,000 | 2.00% | 0.85% | |
| 12/1/17 | $280,000 | 2.00% | 1.20% | |
| 12/1/18 | $285,000 | 2.00% | 1.50% | |
| 12/1/20 | $385,000 | 2.00% | 2.00% |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Gary (City)
May 9, 2014 . . . . . . $13,200,000
Special Tax Revenue Bond Anticipation Notes, Series 2014 (book entry)
Dated May 15, 2014. Interest accrues May 15, 2014.
Due May 1, 2015.
2015-2015 Callable Nov 1, 2014 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $13,200,000 | 2.50% | 2.25% |
L.O.: Hardwick Law Firm, Chicago, IL.
F.A.: Crowe Horwath, Indianapolis, IN; and Whittaker and Company, PLLC, Gary, IN.
M.S.D. of Steuben County K-5
May 9, 2014 . . . . . . $10,565,000
First Mortgage Multipurpose Bonds, Series 2014 (book entry)
Dated May 29, 2014.
Due Jul 15, 2015 to Jan 15, 2021.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $810,000 | 3.00% | 0.25% | SAIP |
| 1/15/16 | $805,000 | 3.00% | 0.47% | SAIP |
| 7/15/16 | $840,000 | 3.00% | 0.52% | SAIP |
| 1/15/17 | $820,000 | 4.00% | 0.81% | SAIP |
| 7/15/17 | $875,000 | 4.00% | 0.89% | SAIP |
| 1/15/18 | $855,000 | 4.00% | 1.19% | SAIP |
| 7/15/18 | $900,000 | 3.00% | 1.29% | SAIP |
| 1/15/19 | $885,000 | 4.00% | 1.54% | SAIP |
| 7/15/19 | $1,080,000 | 3.00% | 1.64% | SAIP |
| 1/15/20 | $780,000 | 4.00% | 1.84% | SAIP |
| 7/15/20 | $960,000 | 3.00% | 1.94% | SAIP |
| 1/15/21 | $955,000 | 2.50% | 2.15% | SAIP |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
KANSAS
Seward County Unified School District No. 480 (Liberal)
May 9, 2014 . . . . . . $128,245,000
General Obligation Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Jun 10, 2014.
Due Sep 1, 2015 to 2039.
First coupon Mar 1, 2015.
2023-2039 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $450,000 | 3.00% | 0.32% | |
| 9/1/16 | $1,375,000 | 3.00% | 0.55% | |
| 9/1/17 | $1,380,000 | 3.00% | 0.89% | |
| 9/1/18 | $1,465,000 | 4.00% | 1.27% | |
| 9/1/19 | $3,580,000 | 5.00% | 1.64% | |
| 9/1/20 | $3,760,000 | 5.00% | 1.97% | |
| 9/1/21 | $3,950,000 | 5.00% | 2.25% | |
| 9/1/22 | $4,145,000 | 5.00% | 2.44% | |
| 9/1/23 | $4,355,000 | 5.00% | 2.65% | |
| 9/1/24 | $4,570,000 | 5.00% | 2.82% | |
| 9/1/25 | $4,800,000 | 3.00% | 3.19% | |
| 9/1/26 | $4,945,000 | 5.00% | 3.11% | |
| 9/1/27 | $5,190,000 | 4.00% | 3.30% | |
| 9/1/28 | $5,400,000 | 5.00% | 3.30% | |
| 9/1/29 | $5,670,000 | 3.375% | 3.59% | |
| 9/1/30 | $5,000,000 | 5.00% | 3.42% | |
| 9/1/33 | $20,260,000 | 5.00% | 3.65% | |
| 9/1/34 | $605,000 | 5.00% | 3.71% | |
| 9/1/39 | $25,825,000 | 5.00% | 3.91% | |
| 9/1/39 | $21,520,000 | 4.25% | 4.16% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Higher Education Student Loan Corporation
May 9, 2014 . . . . . . $21,650,000
Senior Series, 2014A (book entry) (AMT)
Dated May 21, 2014.
Due Jun 1, 2016 to 2031.
First coupon Dec 1, 2014.
2026-2031 Callable Jun 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $850,000 | 3.00% | 1.00% | |
| 6/1/17 | $900,000 | 4.00% | 1.45% | |
| 6/1/18 | $1,200,000 | 5.00% | 2.10% | |
| 6/1/19 | $1,200,000 | 3.00% | 2.57% | |
| 6/1/20 | $1,200,000 | 5.00% | 3.02% | |
| 6/1/21 | $1,000,000 | 4.00% | 3.33% | |
| 6/1/22 | $1,000,000 | 5.00% | 3.58% | |
| 6/1/23 | $1,000,000 | 5.00% | 3.78% | |
| 6/1/24 | $1,500,000 | 5.00% | 4.00% | |
| 6/1/26 | $7,000,000 | 3.75% | 3.80% | |
| 6/1/28 | $2,800,000 | 4.25% | 4.41% | |
| 6/1/31 | $2,000,000 | 4.50% | 4.63% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Educational Financing Authority
May 8, 2014 . . . . . . $185,700,000
Education Loan Revenue Bonds, Issue I, Series 2014 (book entry) (AMT)
Dated Jun 17, 2014.
Due Jan 1, 2017 to 2032.
First coupon Jan 1, 2015.
2026-2032 Callable Jan 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $4,000,000 | 4.00% | 1.22% | |
| 1/1/18 | $11,000,000 | 4.00% | 1.69% | |
| 1/1/19 | $6,000,000 | 3.00% | 2.14% | |
| 1/1/19 | $7,000,000 | 5.00% | 2.14% | |
| 1/1/20 | $4,000,000 | 5.00% | 2.61% | |
| 1/1/21 | $2,510,000 | 3.50% | 2.95% | |
| 1/1/21 | $37,490,000 | 5.00% | 2.95% | |
| 1/1/22 | $5,000,000 | 5.00% | 3.24% | |
| 1/1/23 | $820,000 | 3.50% | 3.46% | |
| 1/1/23 | $7,180,000 | 5.00% | 3.46% | |
| 1/1/24 | $7,000,000 | 5.00% | 3.68% | |
| 1/1/25 | $33,600,000 | 5.00% | 3.86% | |
| 1/1/26 | $24,000,000 | 5.00% | 3.99% | |
| 1/1/27 | $4,000,000 | 4.00% | 4.07% | |
| 1/1/27 | $14,000,000 | 5.00% | 4.07% | |
| 1/1/32 | $18,100,000 | 4.375% | 4.55% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSOURI
Mehlville R-9 School District Public Facilities Authority
May 8, 2014 . . . . . . $5,600,000
Lease Certificates of Participation Refunding Bonds, Series 2014C (bank qualified) (book entry)
Dated May 22, 2014.
Due Apr 15, 2018 to 2020.
First coupon Oct 15, 2014.
2018-2020 Callable Apr 15, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $525,000 | 1.25% | 1.25% | |
| 4/15/19 | $4,150,000 | 1.60% | 1.60% | |
| 4/15/20 | $925,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Charles School District
May 8, 2014 . . . . . . $7,500,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated May 20, 2014.
Due Mar 1, 2019 to 2034.
First coupon Mar 1, 2015.
2021-2034 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $300,000 | 3.00% | 1.30% | MO DD |
| 3/1/20 | $325,000 | 3.00% | 1.55% | MO DD |
| 3/1/21 | $350,000 | 3.00% | 1.80% | MO DD |
| 3/1/22 | $350,000 | 3.00% | 1.95% | MO DD |
| 3/1/23 | $375,000 | 3.00% | 2.10% | MO DD |
| 3/1/24 | $400,000 | 3.00% | 2.25% | MO DD |
| 3/1/25 | $425,000 | 3.00% | 2.40% | MO DD |
| 3/1/26 | $450,000 | 3.00% | 2.55% | MO DD |
| 3/1/27 | $475,000 | 3.00% | 2.70% | MO DD |
| 3/1/28 | $500,000 | 3.00% | 2.80% | MO DD |
| 3/1/29 | $525,000 | 3.125% | 2.95% | MO DD |
| 3/1/30 | $550,000 | 3.25% | 3.05% | MO DD |
| 3/1/31 | $575,000 | 3.50% | 3.20% | MO DD |
| 3/1/34 | $1,900,000 | 3.50% | 3.60% | MO DD |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Central Community College Facilities Corp
May 9, 2014 . . . . . . $2,560,000
Refunding Building Bonds (Health Science Education Center Project), Series 2014 (Limited Obligation) (bank qualified) (book entry)
Dated Jun 18, 2014. Interest accrues Jun 18, 2014.
Due Mar 1, 2015 to 2029.
First coupon Sep 1, 2014.
2020-2029 Callable Jun 18, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $115,000 | 0.25% | 0.25% | |
| 3/1/16 | $105,000 | 0.40% | 0.40% | |
| 3/1/17 | $175,000 | 0.70% | 0.70% | |
| 3/1/18 | $175,000 | 1.00% | 1.00% | |
| 3/1/19 | $175,000 | 1.30% | 1.30% | |
| 3/1/20 | $180,000 | 1.60% | 1.60% | |
| 3/1/21 | $180,000 | 1.90% | 1.90% | |
| 3/1/22 | $180,000 | 2.10% | 2.10% | |
| 3/1/23 | $190,000 | 2.25% | 2.25% | |
| 3/1/24 | $200,000 | 2.40% | 2.40% | |
| 3/1/25 | $170,000 | 2.60% | 2.60% | |
| 3/1/27 | $350,000 | 3.00% | 2.90% | |
| 3/1/29 | $365,000 | 3.00% | 3.15% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Dumont Borough Board of Education
May 8, 2014 . . . . . . $10,020,000
School Refunding Bonds, (Series 2014) (New Jersey School Bond Reserve Act) (book entry)
Dated Jun 3, 2014.
Due Mar 1, 2015 to 2025.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $105,000 | 2.00% | 0.25% | |
| 3/1/16 | $860,000 | 3.00% | 0.50% | |
| 3/1/17 | $895,000 | 3.00% | 0.83% | |
| 3/1/18 | $925,000 | 4.00% | 1.21% | |
| 3/1/19 | $970,000 | 4.00% | 1.51% | |
| 3/1/20 | $1,015,000 | 5.00% | 1.77% | |
| 3/1/21 | $1,045,000 | 5.00% | 2.03% | |
| 3/1/22 | $1,045,000 | 5.00% | 2.23% | |
| 3/1/23 | $1,050,000 | 5.00% | 2.42% | |
| 3/1/24 | $1,055,000 | 5.00% | 2.56% | |
| 3/1/25 | $1,055,000 | 5.00% | 2.68% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Gloucester County Pollution Control Financing Authority
May 9, 2014 . . . . . . $58,295,000
Pollution Control Revenue Refunding Bonds (Logan Project), Series 2014A (book entry) (AMT)
Dated May 21, 2014.
Due Dec 1, 2019 to 2024.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $58,295,000 | 5.00% | 4.00% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
NEW MEXICO
Albuquerque (City)
May 8, 2014 . . . . . . $36,960,000
Gross Receipts/Lodgers Tax Refunding and Improvement Revenue Bonds, Series 2014A (book entry)
Dated Jun 10, 2014.
Due Jul 1, 2015 to 2037.
First coupon Jan 1, 2015.
2024-2037 Callable Jul 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $115,000 | 2.00% | 0.31% | |
| 7/1/16 | $200,000 | 3.00% | 0.56% | |
| 7/1/17 | $205,000 | 3.00% | 0.89% | |
| 7/1/18 | $210,000 | 3.00% | 1.21% | |
| 7/1/19 | $215,000 | 3.00% | 1.53% | |
| 7/1/20 | $225,000 | 3.00% | 1.81% | |
| 7/1/21 | $230,000 | 3.00% | 2.08% | |
| 7/1/22 | $235,000 | 3.00% | 2.34% | |
| 7/1/23 | $245,000 | 4.00% | 2.52% | |
| 7/1/24 | $255,000 | 4.00% | 2.65% | |
| 7/1/25 | $265,000 | 4.00% | 2.86% | |
| 7/1/26 | $275,000 | 3.00% | 3.08% | |
| 7/1/27 | $285,000 | 3.125% | 3.23% | |
| 7/1/28 | $290,000 | 3.25% | 3.37% | |
| 7/1/29 | $300,000 | 3.25% | 3.46% | |
| 7/1/30 | $2,610,000 | 3.25% | 3.54% | |
| 7/1/31 | $1,000,000 | 3.50% | 3.65% | |
| 7/1/31 | $3,570,000 | 4.00% | 3.50% | |
| 7/1/32 | $4,840,000 | 3.50% | 3.73% | |
| 7/1/33 | $5,105,000 | 3.50% | 3.81% | |
| 7/1/37 | $16,285,000 | 4.00% | 4.10% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
NEW YORK
Washingtonville Central School District
May 8, 2014 . . . . . . $10,210,000
School District Refunding Serial Bonds, Subseries A2 (bank qualified) (book entry) $8,460,000.
Dated May 29, 2014.
Due Jul 15, 2014 to 2029.
First coupon Jul 15, 2014.
2025-2029 Callable Jul 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $105,000 | 2.00% | 0.30% | |
| 7/15/15 | $5,000 | 2.00% | 0.40% | |
| 7/15/16 | $230,000 | 4.00% | 0.50% | |
| 7/15/17 | $240,000 | 4.00% | 0.75% | |
| 7/15/18 | $595,000 | 4.00% | 1.05% | |
| 7/15/19 | $620,000 | 4.00% | 1.26% | |
| 7/15/20 | $655,000 | 5.00% | 1.50% | |
| 7/15/21 | $690,000 | 5.00% | 1.75% | |
| 7/15/22 | $735,000 | 5.00% | 1.95% | |
| 7/15/23 | $770,000 | 5.00% | 2.12% | |
| 7/15/24 | $810,000 | 5.00% | 2.28% | |
| 7/15/25 | $850,000 | 3.00% | 2.50% | |
| 7/15/26 | $520,000 | 3.00% | 2.70% | |
| 7/15/27 | $530,000 | 3.00% | 2.80% | |
| 7/15/28 | $545,000 | 3.00% | 2.90% | |
| 7/15/29 | $560,000 | 3.125% | 3.00% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Bryan City School District
May 9, 2014 . . . . . . $3,300,000
Certificates of Participation (book entry)
Dated Jun 4, 2014.
Due Dec 15, 2014 to 2040.
First coupon Dec 15, 2014.
2022-2040 Callable Dec 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $70,000 | 2.00% | 0.45% | |
| 12/15/15 | $85,000 | 2.00% | 0.55% | |
| 12/15/16 | $85,000 | 2.00% | 0.85% | |
| 12/15/17 | $85,000 | 2.00% | 1.22% | |
| 12/15/18 | $90,000 | 2.00% | 1.55% | |
| 12/15/19 | $90,000 | 2.00% | 1.94% | |
| 12/15/20 | $95,000 | 2.50% | 2.27% | |
| 12/15/21 | $95,000 | 2.75% | 2.58% | |
| 12/15/23 | $195,000 | 3.00% | 3.00% | |
| 12/15/25 | $210,000 | 4.00% | 3.25% | |
| 12/15/27 | $225,000 | 3.25% | 3.47% | |
| 12/15/29 | $245,000 | 3.50% | 3.69% | |
| 12/15/31 | $265,000 | 3.75% | 3.85% | |
| 12/15/33 | $285,000 | 4.00% | 4.07% | |
| 12/15/35 | $305,000 | 4.00% | 4.14% | |
| 12/15/38 | $505,000 | 4.20% | 4.29% | |
| 12/15/40 | $370,000 | 4.25% | 4.34% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Elmwood Local School District
May 8, 2014 . . . . . . $1,560,000
Certificates of Participation, Series 2014 (School Facilities Project) (bank qualified) (book entry)
Dated May 22, 2014.
Due Dec 1, 2014 to 2023.
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 | $200,000 | 1.00% | 0.55% | |
| 12/1/15 | $185,000 | 1.00% | 0.65% | |
| 12/1/16 | $190,000 | 1.00% | 1.00% | |
| 12/1/17 | $195,000 | 1.30% | 1.32% | |
| 12/1/18 | $195,000 | 1.60% | 1.65% | |
| 12/1/19 | $115,000 | 2.00% | 2.00% | |
| 12/1/20 | $115,000 | 2.20% | 2.29% | |
| 12/1/21 | $120,000 | 2.50% | 2.56% | |
| 12/1/22 | $120,000 | 2.75% | 2.82% | |
| 12/1/23 | $125,000 | 3.00% | 3.05% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Keystone Local School District
May 8, 2014 . . . . . . $5,908,356
School Improvement Refunding General Obligation Bonds, Series 2014 (bank qualified) (book entry) $5,810,000.
Dated Jun 2, 2014.
Due Dec 1, 2014 to 2040.
First coupon Dec 1, 2014.
2022-2040 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $10,000 | 2.00% | 0.25% | OSDCE |
| 12/1/15 | $15,000 | 2.00% | 0.35% | OSDCE |
| 12/1/16 | $15,000 | 2.00% | 0.61% | OSDCE |
| 12/1/17 | $15,000 | 2.00% | 0.93% | OSDCE |
| 12/1/18 | $15,000 | 2.00% | 1.32% | OSDCE |
| 12/1/19 | $15,000 | 2.00% | 1.61% | OSDCE |
| 12/1/20 | $15,000 | 2.00% | 1.88% | OSDCE |
| 12/1/21 | $15,000 | 2.25% | 2.14% | OSDCE |
| 12/1/31 | $560,000 | 4.00% | 3.17% | OSDCE |
| 12/1/33 | $1,260,000 | 3.40% | 3.40% | OSDCE |
| 12/1/34 | $600,000 | 4.00% | 3.53% | OSDCE |
| 12/1/35 | $585,000 | 4.00% | 3.62% | OSDCE |
| 12/1/36 | $570,000 | 4.00% | 4.00% | OSDCE |
| 12/1/37 | $555,000 | 4.50% | 3.50% | OSDCE |
| 12/1/40 | $1,565,000 | 4.00% | 4.09% | OSDCE |
School Improvement Refunding General Obligation Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $98,356.
Dated Jun 2, 2014.
Due Dec 1, 2031.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $195,000 | 0.00% | 3.95% | OSDCE |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Willoughby-Eastlake City School District Board of Education
May 9, 2014 . . . . . . $6,490,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated May 22, 2014.
Due Mar 1, 2020 to 2039.
First coupon Sep 1, 2014.
2023-2039 Callable Mar 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $240,000 | 2.25% | 2.25% | BAM |
| 3/1/21 | $245,000 | 2.50% | 2.50% | BAM |
| 3/1/22 | $250,000 | 2.625% | 2.70% | BAM |
| 3/1/23 | $255,000 | 2.75% | 2.90% | BAM |
| 3/1/24 | $265,000 | 3.00% | 3.05% | BAM |
| 3/1/25 | $270,000 | 3.125% | 3.20% | BAM |
| 3/1/26 | $280,000 | 3.25% | 3.30% | BAM |
| 3/1/27 | $290,000 | 3.25% | 3.40% | BAM |
| 3/1/28 | $295,000 | 3.375% | 3.50% | BAM |
| 3/1/29 | $305,000 | 3.50% | 3.60% | BAM |
| 3/1/31 | $650,000 | 3.625% | 3.80% | BAM |
| 3/1/35 | $1,450,000 | 4.00% | 4.08% | BAM |
| 3/1/39 | $1,695,000 | 4.00% | 4.20% | BAM |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
PENNSYLVANIA
Corry Area School District
May 8, 2014 . . . . . . $9,285,000
General Obligation Refunding Bonds, Series of 2014 (bank qualified) (book entry)
Dated Jun 12, 2014.
Due Dec 15, 2015 to 2021.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $95,000 | 0.45% | 0.45% | MAC |
| 12/15/16 | $95,000 | 0.65% | 0.65% | MAC |
| 12/15/17 | $1,675,000 | 3.125% | 1.00% | MAC |
| 12/15/18 | $1,765,000 | 3.00% | 1.35% | MAC |
| 12/15/19 | $1,815,000 | 3.00% | 1.70% | MAC |
| 12/15/20 | $1,885,000 | 4.00% | 2.00% | MAC |
| 12/15/21 | $1,955,000 | 3.00% | 2.25% | MAC |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
TENNESSEE
Sevier County Public Building Authority
May 9, 2014 . . . . . . $45,305,000
Local Government Public Improvement Bonds, Series VII-O-1 (book entry)
Dated May 29, 2014. Interest accrues May 29, 2014.
Due Jun 1, 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $6,085,000 | 3.00% | 1.20% | |
| 6/1/18 | $39,220,000 | 5.00% | 1.20% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
TEXAS
Danbury Higher Education Authority, Inc.
May 8, 2014 . . . . . . $7,420,000
Education Revenue and Refunding Bonds (Riverwalk Education Foundation, Inc.) Series 2014A (bank qualified) (book entry)
Dated Apr 15, 2014. Interest accrues May 22, 2014.
Due Aug 15, 2015 to 2035.
First coupon Aug 15, 2014.
2025-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $265,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $265,000 | 2.00% | 0.55% | PSF |
| 8/15/17 | $275,000 | 2.00% | 0.85% | PSF |
| 8/15/18 | $280,000 | 2.00% | 1.20% | PSF |
| 8/15/19 | $290,000 | 2.00% | 1.50% | PSF |
| 8/15/20 | $295,000 | 2.00% | 1.80% | PSF |
| 8/15/21 | $300,000 | 3.00% | 2.05% | PSF |
| 8/15/22 | $310,000 | 3.00% | 2.25% | PSF |
| 8/15/23 | $315,000 | 3.00% | 2.45% | PSF |
| 8/15/24 | $325,000 | 3.00% | 2.60% | PSF |
| 8/15/25 | $335,000 | 3.50% | 2.75% | PSF |
| 8/15/26 | $345,000 | 3.50% | 2.90% | PSF |
| 8/15/27 | $365,000 | 3.50% | 3.00% | PSF |
| 8/15/28 | $375,000 | 4.00% | 3.10% | PSF |
| 8/15/29 | $390,000 | 4.00% | 3.15% | PSF |
| 8/15/30 | $405,000 | 4.00% | 3.25% | PSF |
| 8/15/31 | $420,000 | 4.00% | 3.35% | PSF |
| 8/15/32 | $440,000 | 4.00% | 3.45% | PSF |
| 8/15/35 | $1,425,000 | 3.50% | 3.70% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Harris County Flood Control District
May 9, 2014 . . . . . . $170,355,000
District Improvement Refunding Bonds, Series 2014 (Limited Tax) (book entry) $36,590,000.
Dated Apr 1, 2014. Interest accrues Jun 4, 2014.
Due Oct 1, 2014 to 2026.
First coupon Oct 1, 2014.
2025-2026 Callable Oct 1, 2024 at par.
Purchased through negotiation by Jefferies LLC, Loop Capital Markets, LLC, Robert W. Baird & Co., Inc., Mesirow Financial, Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $390,000 | 2.00% | 0.20% | |
| 10/1/25 | $5,075,000 | 5.00% | 2.58% | |
| 10/1/26 | $31,125,000 | 5.00% | 2.70% |
District Contract Tax Refunding Bonds, Series 2014A (Limited Tax) (book entry) $60,100,000.
Dated Apr 1, 2014. Interest accrues Jun 4, 2014.
Due Oct 1, 2014 to 2029.
First coupon Oct 1, 2014.
2025-2029 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,875,000 | 1.00% | 0.15% | |
| 10/1/25 | $25,590,000 | 5.00% | 2.58% | |
| 10/1/27 | $19,250,000 | 5.00% | 2.77% | |
| 10/1/28 | $7,365,000 | 5.00% | 2.83% | |
| 10/1/29 | $6,020,000 | 5.00% | 2.91% |
L.O.: Haynes and Boone, LLP, Houston, TX; Bratton and Associates, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Houston (City)
May 8, 2014 . . . . . . $308,660,000
Airport System Special Facilities Revenue Refunding Bonds (United Airlines, Inc. Terminal E Project), Series 2014 (book entry) (AMT)
Dated Jun 2, 2014.
Due Jul 1, 2020 to 2029.
First coupon Jan 1, 2015.
2025-2029 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Cabrera Capital Markets Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $34,180,000 | 4.50% | 4.65% | |
| 7/1/24 | $104,515,000 | 4.75% | 4.90% | |
| 7/1/29 | $169,965,000 | 5.00% | 5.15% |
L.O.: Bracewell & Giuliani LLP, Houston, TX.
Sienna Plantation Levee Improvement District of Fort Bend County
May 8, 2014 . . . . . . $20,855,000
Levee Improvement Refunding Bonds, Series 2014 (book entry)
Dated Jun 1, 2014.
Due Sep 1, 2015 to 2030.
First coupon Sep 1, 2014.
2023-2030 Callable Sep 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $40,000 | 2.00% | 0.60% | BAM |
| 9/1/16 | $1,410,000 | 3.00% | 0.70% | BAM |
| 9/1/17 | $1,470,000 | 3.00% | 1.08% | BAM |
| 9/1/18 | $1,525,000 | 4.00% | 1.40% | BAM |
| 9/1/19 | $1,605,000 | 4.00% | 1.70% | BAM |
| 9/1/20 | $1,675,000 | 4.00% | 2.05% | BAM |
| 9/1/21 | $1,275,000 | 3.125% | 2.40% | BAM |
| 9/1/21 | $485,000 | 4.00% | 2.37% | BAM |
| 9/1/22 | $850,000 | 3.125% | 2.63% | BAM |
| 9/1/22 | $985,000 | 4.00% | 2.59% | BAM |
| 9/1/23 | $1,920,000 | 4.00% | 2.77% | BAM |
| 9/1/24 | $2,010,000 | 4.00% | 2.95% | BAM |
| 9/1/25 | $1,415,000 | 3.00% | 3.08% | BAM |
| 9/1/26 | $750,000 | 5.00% | 2.75% | BAM |
| 9/1/28 | $1,635,000 | 4.00% | 3.40% | BAM |
| 9/1/30 | $1,805,000 | 4.00% | 3.60% | BAM |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
White Settlement Independent School District
May 9, 2014 . . . . . . $49,374,874
Refunding Bonds, Series 2014 (book entry) $47,720,000.
Dated May 1, 2014. Interest accrues Jun 12, 2014.
Due Aug 15, 2034 to 2045.
First coupon Aug 15, 2014.
2034-2045 Callable Aug 15, 2024 at par, 2045-2045 Callable Aug 15, 2019 at par.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/34 | $3,800,000 | 3.50% | 3.66% | PSF |
| 8/15/36 | $1,700,000 | 5.00% | 3.45% | PSF |
| 8/15/37 | $1,900,000 | 5.00% | 3.49% | PSF |
| 8/15/38 | $3,255,000 | 5.00% | 3.54% | PSF |
| 8/15/39 | $3,540,000 | 5.00% | 3.56% | PSF |
| 8/15/42 | $15,045,000 | 5.00% | 3.57% | PSF |
| 8/15/45 | $17,980,000 | 5.00% | 3.60% | PSF |
| 8/15/45 | $500,000 | 3.75% | 3.90% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2014 (book entry) $1,654,874.
Dated Jun 12, 2014. Interest accrues Jun 12, 2014.
Due Aug 15, 2016 to 2035.
2022-2026 Callable Aug 15, 2019 at par, 2027-2035 Callable Aug 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $684,377 | 0.00% | 0.60% | PSF |
| 8/15/18 | $189,135 | 0.00% | 1.32% | PSF |
| 8/15/22 | $65,948 | 0.00% | 2.62% | PSF |
| 8/15/23 | $83,350 | 0.00% | 2.84% | PSF |
| 8/15/24 | $43,538 | 0.00% | 3.02% | PSF |
| 8/15/25 | $30,461 | 0.00% | 3.24% | PSF |
| 8/15/26 | $48,702 | 0.00% | 3.42% | PSF |
| 8/15/27 | $52,545 | 0.00% | 3.61% | PSF |
| 8/15/28 | $69,050 | 0.00% | 3.90% | PSF |
| 8/15/29 | $62,104 | 0.00% | 4.02% | PSF |
| 8/15/30 | $57,420 | 0.00% | 4.16% | PSF |
| 8/15/31 | $48,059 | 0.00% | 4.25% | PSF |
| 8/15/32 | $41,346 | 0.00% | 4.38% | PSF |
| 8/15/33 | $71,654 | 0.00% | 4.42% | PSF |
| 8/15/35 | $107,184 | 0.00% | 4.57% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
WISCONSIN
Onalaska School District
May 9, 2014 . . . . . . $10,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated May 9, 2014.
Due Aug 11, 2014.
First coupon Aug 11, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/11/14 | $10,000,000 | 0.42% | 0.42% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Muscle Shoals (City)
May 8, 2014 . . . . . . $10,090,000
General Obligation Refunding Warrants, Series 2014-D (book entry) (Taxable) $430,000.
Dated May 1, 2014.
Due Aug 1, 2015.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $430,000 | 1.00% | 0.55% |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
Riverside (City)
May 8, 2014 . . . . . . $30,940,000
Pension Obligation Refunding Bond Anticipation Notes, 2014 Series A (book entry) (Taxable)
Dated May 21, 2014.
Due Jun 1, 2015.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $30,940,000 | 0.60% | 0.60% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Riverside County Public Financing Authority
May 8, 2014 . . . . . . $33,985,000
Tax Allocation Revenue Bonds, Series 2014A-T (Indian Wells Refunding Project) (book entry) (Taxable) $27,480,000.
Dated May 28, 2014.
Due Sep 1, 2014 to 2022.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $3,575,000 | 0.54% | 0.54% | |
| 9/1/15 | $3,515,000 | 0.83% | 0.83% | |
| 9/1/16 | $3,545,000 | 1.511% | 1.511% | |
| 9/1/17 | $3,595,000 | 2.19% | 2.19% | |
| 9/1/18 | $3,675,000 | 2.743% | 2.743% | |
| 9/1/19 | $615,000 | 3.273% | 3.273% | |
| 9/1/20 | $575,000 | 3.755% | 3.755% | |
| 9/1/21 | $4,110,000 | 4.055% | 4.055% | |
| 9/1/22 | $4,275,000 | 4.266% | 4.266% |
L.O.: Jones Hall, San Francisco, CA.
NEW JERSEY
Gloucester County Pollution Control Financing Authority
May 9, 2014 . . . . . . $2,795,000
Pollution Control Revenue Refunding Bonds (Logan Project), Series 2014 B (book entry) (Taxable)
Dated May 21, 2014.
Due Dec 1, 2019.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $2,795,000 | 4.75% | 4.75% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
NEW YORK
Washingtonville Central School District
May 8, 2014 . . . . . . $10,210,000
School District Refunding Serial Bonds, Subseries A1 (book entry) (Taxable) $1,750,000.
Dated May 29, 2014.
Due Jul 15, 2014 to 2019.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $40,000 | 0.50% | 0.50% | |
| 7/15/15 | $210,000 | 0.60% | 0.60% | |
| 7/15/16 | $545,000 | 0.85% | 0.85% | |
| 7/15/17 | $550,000 | 1.35% | 1.35% | |
| 7/15/18 | $200,000 | 1.85% | 1.85% | |
| 7/15/19 | $205,000 | 2.25% | 2.25% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
TEXAS
Danbury Higher Education Authority, Inc.
May 8, 2014 . . . . . . $310,000
Education Revenue Bonds (Riverwalk Education Foundation, Inc.) Series 2014B (book entry) (Taxable)
Dated Apr 15, 2014. Interest accrues May 22, 2014.
Due Aug 15, 2014.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $310,000 | 0.40% | 0.40% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Harris County Flood Control District
May 9, 2014 . . . . . . $170,355,000
Contract Tax Refunding Bonds, Series 2014B (Limited Tax) (book entry) (Taxable) $73,665,000.
Dated Apr 1, 2014. Interest accrues Jun 4, 2014.
Due Oct 1, 2015 to 2024.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, Loop Capital Markets, LLC, Robert W. Baird & Co., Inc., Mesirow Financial, Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $16,185,000 | 0.25% | 0.25% | |
| 10/1/16 | $16,340,000 | 0.637% | 0.637% | |
| 10/1/17 | $16,505,000 | 1.229% | 1.229% | |
| 10/1/18 | $2,460,000 | 1.818% | 1.818% | |
| 10/1/24 | $22,175,000 | 3.211% | 3.211% |
L.O.: Haynes and Boone, LLP, Houston, TX; Bratton and Associates, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
