ALABAMA
Alabama Housing Finance Authority
May 8, 2014 . . . . . . $4,030,000
Multi-Family Housing Revenue Bonds (McConnell Hills Apartments Project), 2014 Series A (Mandatory Tender Date: 06/01/2015) (book entry)
Dated May 16, 2014.
Due Jun 1, 2017.
First coupon Dec 1, 2014.
2017-2017 Callable Dec 1, 2014 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $4,030,000 | 0.35% | 0.35% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Haleyville (City)
May 9, 2014 . . . . . . $9,500,000
General Obligation School Warrants, Series 2014 (book entry)
Dated May 1, 2014.
Due Sep 1, 2014 to 2037.
First coupon Sep 1, 2014.
2020-2037 Callable Sep 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $110,000 | 2.00% | 0.20% | |
| 9/1/15 | $90,000 | 2.00% | 0.60% | |
| 9/1/16 | $95,000 | 2.00% | 0.90% | |
| 9/1/17 | $100,000 | 2.00% | 1.15% | |
| 9/1/19 | $270,000 | 1.50% | 1.65% | |
| 9/1/20 | $415,000 | 1.95% | 1.95% | |
| 9/1/21 | $425,000 | 2.10% | 2.20% | |
| 9/1/22 | $435,000 | 2.25% | 2.40% | |
| 9/1/23 | $440,000 | 2.40% | 2.55% | |
| 9/1/24 | $455,000 | 2.50% | 2.65% | |
| 9/1/25 | $465,000 | 2.70% | 2.80% | |
| 9/1/26 | $475,000 | 2.80% | 2.90% | |
| 9/1/27 | $495,000 | 2.90% | 3.00% | |
| 9/1/28 | $505,000 | 3.00% | 3.10% | |
| 9/1/29 | $520,000 | 3.10% | 3.20% | |
| 9/1/30 | $535,000 | 3.20% | 3.30% | |
| 9/1/31 | $555,000 | 3.30% | 3.45% | |
| 9/1/32 | $575,000 | 3.40% | 3.55% | |
| 9/1/33 | $590,000 | 3.50% | 3.65% | |
| 9/1/34 | $615,000 | 3.60% | 3.75% | |
| 9/1/37 | $1,335,000 | 4.00% | 4.10% |
L.O.: Jones Walker LLP, Birmingham, AL.
F.A.: First National Bank of Birmingham, Birmingham, AL.
NEBRASKA
Wayne County
May 12, 2014 . . . . . . $2,500,000
Highway Allocation Fund Pledge Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 6, 2014.
Due Dec 15, 2015 to 2027.
First coupon Dec 15, 2014.
2019-2027 Callable Jun 6, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $150,000 | 0.40% | 0.40% | |
| 12/15/16 | $150,000 | 0.60% | 0.60% | |
| 12/15/17 | $160,000 | 0.90% | 0.90% | |
| 12/15/18 | $160,000 | 1.25% | 1.25% | |
| 12/15/19 | $170,000 | 1.60% | 1.60% | |
| 12/15/20 | $170,000 | 1.90% | 1.90% | |
| 12/15/21 | $175,000 | 2.15% | 2.15% | |
| 12/15/22 | $175,000 | 2.35% | 2.35% | |
| 12/15/23 | $190,000 | 2.50% | 2.50% | |
| 12/15/24 | $200,000 | 2.65% | 2.65% | |
| 12/15/25 | $250,000 | 2.90% | 2.90% | |
| 12/15/26 | $275,000 | 3.05% | 3.05% | |
| 12/15/27 | $275,000 | 3.15% | 3.15% |
L.O.: Rembolt Ludtke, Lincoln, NE.
TEXAS
Grand Mission Municipal Utility District No. 1
May 12, 2014 . . . . . . $3,945,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Sep 1, 2015 to 2029.
First coupon Mar 1, 2015.
2022-2029 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $175,000 | 2.00% | 0.72% | BAM |
| 9/1/16 | $340,000 | 2.00% | 0.96% | BAM |
| 9/1/17 | $355,000 | 2.00% | 1.17% | BAM |
| 9/1/18 | $365,000 | 2.00% | 1.39% | BAM |
| 9/1/19 | $190,000 | 3.00% | 1.70% | BAM |
| 9/1/20 | $200,000 | 3.00% | 2.00% | BAM |
| 9/1/21 | $210,000 | 3.00% | 2.30% | BAM |
| 9/1/22 | $220,000 | 3.00% | 2.60% | BAM |
| 9/1/23 | $225,000 | 4.00% | 2.90% | BAM |
| 9/1/24 | $245,000 | 4.00% | 3.09% | BAM |
| 9/1/25 | $260,000 | 4.00% | 3.22% | BAM |
| 9/1/26 | $265,000 | 4.00% | 3.37% | BAM |
| 9/1/27 | $285,000 | 4.00% | 3.50% | BAM |
| 9/1/28 | $295,000 | 4.00% | 3.60% | BAM |
| 9/1/29 | $315,000 | 4.00% | 3.70% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
