ALABAMA
Springville (City)
May 12, 2014 . . . . . . $1,870,000
Water and Sewer Revenue Warrants, Series 2014A (bank qualified) (book entry) $585,000.
Dated May 20, 2014.
Due Aug 1, 2014 to 2033.
First coupon Aug 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $10,000 | 2.00% | 0.40% | BAM |
| 8/1/15 | $25,000 | 2.00% | 0.55% | BAM |
| 8/1/19 | $100,000 | 2.00% | 1.80% | BAM |
| 8/1/23 | $110,000 | 3.00% | 2.80% | BAM |
| 8/1/28 | $155,000 | 3.25% | 3.45% | BAM |
| 8/1/33 | $185,000 | 4.00% | 4.00% | BAM |
General Obligation Warrants, Series 2014B (bank qualified) (book entry) $1,285,000.
Dated May 20, 2014.
Due Aug 1, 2014 to 2033.
First coupon Aug 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $10,000 | 2.00% | 0.25% | |
| 8/1/15 | $35,000 | 2.00% | 0.40% | |
| 8/1/16 | $35,000 | 2.00% | 0.70% | |
| 8/1/19 | $120,000 | 2.00% | 1.50% | |
| 8/1/25 | $255,000 | 3.00% | 2.65% | |
| 8/1/26 | $430,000 | 3.00% | 2.75% | |
| 8/1/33 | $400,000 | 3.50% | 3.60% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Synergy Education Project Inc.
May 7, 2014 . . . . . . $1,600,000
Revenue Anticipation Notes, Series 2014A (Synergy Education Project) (2014 California Charter School Funding Program) (book entry)
Dated May 15, 2014.
Due Sep 15, 2015.
2015-2015 Callable Jul 1, 2015 at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $1,600,000 | 6.50% | 5.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
IOWA
Iowa Higher Education Loan Authority
May 12, 2014 . . . . . . $6,070,000
Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series 2014A (University of Dubuque) (book entry)
Dated May 15, 2014.
Due May 14, 2015.
First coupon May 14, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/14/15 | $6,070,000 | 2.00% | 0.70% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: William B. Tschudy, Olathe, KS.
Iowa Higher Education Loan Authority
May 12, 2014 . . . . . . $4,800,000
Revenue Anticipation Notes, Series 2014B (Private Education Working Capital Loan Program) (book entry)
Dated May 15, 2014.
Due May 14, 2015.
First coupon May 14, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/14/15 | $4,800,000 | 2.00% | 0.20% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
KANSAS
Mitchell County Public Building Commission
May 13, 2014 . . . . . . $6,015,000
Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 10, 2014.
Due Mar 1, 2015 to 2029.
First coupon Sep 1, 2014.
2023-2029 Callable Mar 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $415,000 | 2.00% | 0.35% | |
| 3/1/16 | $425,000 | 2.00% | 0.55% | |
| 3/1/17 | $440,000 | 2.00% | 0.80% | |
| 3/1/18 | $445,000 | 2.00% | 1.17% | |
| 3/1/19 | $460,000 | 2.00% | 1.50% | |
| 3/1/20 | $395,000 | 2.00% | 1.80% | |
| 3/1/21 | $410,000 | 3.00% | 2.10% | |
| 3/1/22 | $415,000 | 3.00% | 2.35% | |
| 3/1/23 | $425,000 | 3.00% | 2.55% | |
| 3/1/24 | $445,000 | 3.00% | 2.70% | |
| 3/1/25 | $375,000 | 3.00% | 2.85% | |
| 3/1/26 | $385,000 | 3.25% | 3.00% | |
| 3/1/27 | $405,000 | 3.50% | 3.15% | |
| 3/1/29 | $575,000 | 3.75% | 3.40% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MINNESOTA
Lake Crystal Public Utility Commission
May 13, 2014 . . . . . . $1,440,000
Electric Revenue Bonds, Series 2014B (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2014.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $110,000 | 2.00% | 0.40% | |
| 12/1/15 | $115,000 | 2.00% | 0.65% | |
| 12/1/16 | $120,000 | 2.00% | 1.00% | |
| 12/1/17 | $120,000 | 2.00% | 1.25% | |
| 12/1/18 | $125,000 | 2.00% | 1.75% | |
| 12/1/19 | $125,000 | 2.00% | 2.00% | |
| 12/1/20 | $130,000 | 2.25% | 2.25% | |
| 12/1/22 | $265,000 | 3.00% | 2.75% | |
| 12/1/24 | $330,000 | 3.10% | 3.10% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Glasgow (City)
May 12, 2014 . . . . . . $1,500,000
Waterworks and Sewer Systems Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated May 20, 2014.
Due Jun 1, 2025 to 2039.
First coupon Jun 1, 2015.
2026-2039 Callable Jun 1, 2017 at 101.000%, declining to par Jun 1, 2025.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $70,000 | 3.75% | 3.75% | |
| 6/1/26 | $75,000 | 3.90% | 3.90% | |
| 6/1/27 | $80,000 | 4.00% | 4.00% | |
| 6/1/28 | $85,000 | 4.05% | 4.05% | |
| 6/1/29 | $85,000 | 4.15% | 4.15% | |
| 6/1/30 | $90,000 | 4.20% | 4.20% | |
| 6/1/31 | $95,000 | 4.25% | 4.25% | |
| 6/1/32 | $100,000 | 4.30% | 4.30% | |
| 6/1/33 | $100,000 | 4.35% | 4.35% | |
| 6/1/34 | $105,000 | 4.40% | 4.40% | |
| 6/1/35 | $110,000 | 4.45% | 4.45% | |
| 6/1/36 | $115,000 | 4.50% | 4.50% | |
| 6/1/37 | $125,000 | 4.55% | 4.55% | |
| 6/1/38 | $130,000 | 4.60% | 4.60% | |
| 6/1/39 | $135,000 | 4.60% | 4.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Health and Educational Facilities Authority
May 12, 2014 . . . . . . $50,000,000
Health Facilities Revenue Bonds (SSM Health Care), Series C (Variable Rate Bonds) (book entry)
Dated May 14, 2014.
Due Jun 1, 2039 to 2041.
First coupon Jun 5, 2014.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $50,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ponder & Co., Herrin, IL.
Raytown Consolidated School District No. 2
May 12, 2014 . . . . . . $22,000,000
General Obligation School Building Bonds, Series 2014 (book entry)
Dated May 29, 2014.
Due Mar 1, 2023 to 2034.
First coupon Sep 1, 2014.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $1,260,000 | 5.00% | 2.40% | MO DD |
| 3/1/24 | $1,350,000 | 5.00% | 2.54% | MO DD |
| 3/1/25 | $1,440,000 | 5.00% | 2.66% | MO DD |
| 3/1/26 | $1,535,000 | 5.00% | 2.80% | MO DD |
| 3/1/27 | $1,635,000 | 5.00% | 2.87% | MO DD |
| 3/1/28 | $1,745,000 | 5.00% | 2.96% | MO DD |
| 3/1/29 | $1,855,000 | 5.00% | 3.05% | MO DD |
| 3/1/30 | $1,975,000 | 5.00% | 3.13% | MO DD |
| 3/1/31 | $2,100,000 | 5.00% | 3.19% | MO DD |
| 3/1/32 | $2,230,000 | 5.00% | 3.24% | MO DD |
| 3/1/33 | $2,365,000 | 5.00% | 3.29% | MO DD |
| 3/1/34 | $2,510,000 | 5.00% | 3.35% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Broken Bow (City)
May 13, 2014 . . . . . . $325,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 18, 2014. Interest accrues Jun 18, 2014.
Due May 15, 2015 to 2021.
First coupon Nov 15, 2014.
2020-2021 Callable Jun 18, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $50,000 | 0.35% | 0.35% | |
| 5/15/16 | $45,000 | 0.55% | 0.55% | |
| 5/15/17 | $45,000 | 0.85% | 0.85% | |
| 5/15/18 | $45,000 | 1.15% | 1.15% | |
| 5/15/19 | $50,000 | 1.45% | 1.45% | |
| 5/15/20 | $50,000 | 1.75% | 1.75% | |
| 5/15/21 | $40,000 | 2.10% | 2.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Ord Public School District No. 5
May 12, 2014 . . . . . . $5,745,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 18, 2014. Interest accrues Jun 18, 2014.
Due Dec 15, 2015 to 2030.
First coupon Dec 15, 2014.
2019-2030 Callable Jun 18, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $460,000 | 0.40% | 0.40% | |
| 12/15/16 | $475,000 | 0.60% | 0.60% | |
| 12/15/17 | $470,000 | 0.90% | 0.90% | |
| 12/15/18 | $475,000 | 1.25% | 1.25% | |
| 12/15/19 | $475,000 | 1.60% | 1.60% | |
| 12/15/20 | $480,000 | 1.85% | 1.85% | |
| 12/15/21 | $495,000 | 2.10% | 2.10% | |
| 12/15/22 | $500,000 | 2.30% | 2.30% | |
| 12/15/23 | $250,000 | 2.50% | 2.50% | |
| 12/15/24 | $65,000 | 2.65% | 2.65% | |
| 12/15/25 | $555,000 | 2.85% | 2.85% | |
| 12/15/26 | $195,000 | 3.05% | 3.05% | |
| 12/15/27 | $200,000 | 3.15% | 3.15% | |
| 12/15/28 | $210,000 | 3.25% | 3.25% | |
| 12/15/29 | $220,000 | 3.40% | 3.40% | |
| 12/15/30 | $220,000 | 3.50% | 3.50% |
L.O.: Kutak Rock, Omaha, NE.
Oxford Village
May 12, 2014 . . . . . . $380,000
District Improvement Bonds (Street Improvement Nos. 2011-1 and 2011-2) (bank qualified) (book entry)
Dated Jun 17, 2014. Interest accrues Jun 17, 2014.
Due Jun 1, 2015 to 2029.
First coupon Dec 1, 2014.
2020-2029 Callable Jun 17, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $10,000 | 0.40% | 0.40% | |
| 6/1/16 | $20,000 | 0.65% | 0.65% | |
| 6/1/17 | $20,000 | 0.95% | 0.95% | |
| 6/1/18 | $25,000 | 1.30% | 1.30% | |
| 6/1/19 | $25,000 | 1.60% | 1.60% | |
| 6/1/20 | $25,000 | 1.90% | 1.90% | |
| 6/1/21 | $25,000 | 2.15% | 2.15% | |
| 6/1/22 | $25,000 | 2.45% | 2.45% | |
| 6/1/23 | $25,000 | 2.60% | 2.60% | |
| 6/1/24 | $30,000 | 2.85% | 2.85% | |
| 6/1/25 | $30,000 | 3.00% | 3.00% | |
| 6/1/26 | $30,000 | 3.15% | 3.15% | |
| 6/1/27 | $30,000 | 3.30% | 3.30% | |
| 6/1/28 | $30,000 | 3.45% | 3.45% | |
| 6/1/29 | $30,000 | 3.55% | 3.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Polk Rural Fire District #6
May 12, 2014 . . . . . . $205,000
Fire Station Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Jun 5, 2014. Interest accrues Jun 5, 2014.
Due Oct 1, 2015 to 2024.
First coupon Oct 1, 2014.
2019-2024 Callable Jun 5, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $20,000 | 0.40% | 0.40% | |
| 10/1/16 | $20,000 | 0.60% | 0.60% | |
| 10/1/17 | $20,000 | 0.90% | 0.90% | |
| 10/1/18 | $20,000 | 1.20% | 1.20% | |
| 10/1/19 | $20,000 | 1.55% | 1.55% | |
| 10/1/20 | $20,000 | 1.85% | 1.85% | |
| 10/1/21 | $20,000 | 2.10% | 2.10% | |
| 10/1/22 | $20,000 | 2.30% | 2.30% | |
| 10/1/23 | $20,000 | 2.50% | 2.50% | |
| 10/1/24 | $25,000 | 2.70% | 2.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
TEXAS
La Feria Independent School District
May 12, 2014 . . . . . . $1,545,000
Limited Maintenance Tax Notes, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014. Interest accrues Jun 10, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2018-2034 Callable Feb 15, 2017 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $45,000 | 2.00% | 0.55% | MAC |
| 2/15/16 | $55,000 | 2.00% | 0.80% | MAC |
| 2/15/17 | $60,000 | 2.00% | 1.07% | MAC |
| 2/15/19 | $120,000 | 3.00% | 1.60% | MAC |
| 2/15/22 | $200,000 | 3.50% | 2.35% | MAC |
| 2/15/25 | $220,000 | 4.00% | 2.90% | MAC |
| 2/15/28 | $250,000 | 4.00% | 3.25% | MAC |
| 2/15/31 | $280,000 | 4.00% | 3.70% | MAC |
| 2/15/34 | $315,000 | 4.50% | 3.90% | MAC |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: First Southwest Company, McAllen, TX; and FirstSouthwest, Dallas, TX.
Lakeside Water Control & Improvement District No. 1
May 12, 2014 . . . . . . $3,000,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $2,885,000.
Dated Jun 1, 2014.
Due Sep 1, 2016 to 2027.
First coupon Sep 1, 2014.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $215,000 | 2.00% | 0.70% | MAC |
| 9/1/17 | $225,000 | 2.00% | 1.00% | MAC |
| 9/1/18 | $235,000 | 2.00% | 1.29% | MAC |
| 9/1/19 | $230,000 | 2.00% | 1.65% | MAC |
| 9/1/20 | $240,000 | 3.00% | 2.00% | MAC |
| 9/1/21 | $255,000 | 3.00% | 2.20% | MAC |
| 9/1/22 | $260,000 | 3.00% | 2.40% | MAC |
| 9/1/23 | $270,000 | 3.00% | 2.65% | MAC |
| 9/1/24 | $280,000 | 3.25% | 2.85% | MAC |
| 9/1/25 | $290,000 | 3.00% | 3.00% | MAC |
| 9/1/26 | $300,000 | 3.00% | 3.09% | MAC |
| 9/1/27 | $85,000 | 3.25% | 3.35% | MAC |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $115,000.
Dated Jun 10, 2014. Interest accrues Jun 10, 2014.
Due Sep 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $115,000 | 0.00% | 0.35% | MAC |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
WISCONSIN
Onalaska School District
May 12, 2014 . . . . . . $10,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 16, 2014.
Due Apr 1, 2027 to 2034.
First coupon Apr 1, 2015.
2027-2034 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/27 | $280,000 | 3.00% | 2.90% | |
| 4/1/28 | $1,250,000 | 3.25% | 3.00% | |
| 4/1/29 | $1,290,000 | 3.25% | 3.05% | |
| 4/1/30 | $1,330,000 | 3.25% | 3.15% | |
| 4/1/31 | $1,380,000 | 3.50% | 3.25% | |
| 4/1/32 | $1,430,000 | 4.00% | 3.40% | |
| 4/1/33 | $1,490,000 | 4.00% | 3.50% | |
| 4/1/34 | $1,550,000 | 4.00% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Edison Bethune Charter Academy
May 7, 2014 . . . . . . $900,000
Revenue Anticipation Notes, Series 2014 (2014 Charter School Funding Program) (book entry) (Taxable)
Dated May 15, 2014.
Due Sep 15, 2015.
2015-2015 Callable Jul 1, 2015 at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $900,000 | 6.25% | 5.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
