ALABAMA
Boaz Board of Water and Sewer Commissioners
May 14, 2014 . . . . . . $6,005,000
Water and Sewer Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 22, 2014.
Due Sep 1, 2025 to 2034.
First coupon Sep 1, 2014.
2025-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $315,000 | 4.00% | 3.55% | BAM |
| 9/1/26 | $585,000 | 4.00% | 3.75% | BAM |
| 9/1/27 | $610,000 | 3.75% | 3.90% | BAM |
| 9/1/28 | $635,000 | 4.00% | 4.00% | BAM |
| 9/1/29 | $660,000 | 4.00% | 4.05% | BAM |
| 9/1/30 | $685,000 | 4.00% | 4.10% | BAM |
| 9/1/31 | $715,000 | 4.00% | 4.17% | BAM |
| 9/1/32 | $750,000 | 4.125% | 4.24% | BAM |
| 9/1/33 | $775,000 | 4.125% | 4.31% | BAM |
| 9/1/34 | $275,000 | 4.25% | 4.37% | BAM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ILLINOIS
Grand Ridge Community Consolidated School District No. 95
May 13, 2014 . . . . . . $1,400,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014.
Due Dec 1, 2018 to 2033.
First coupon Dec 1, 2015.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $60,000 | 6.75% | 1.55% | |
| 12/1/19 | $65,000 | 6.50% | 1.85% | |
| 12/1/20 | $65,000 | 6.50% | 2.20% | |
| 12/1/21 | $70,000 | 6.25% | 2.55% | |
| 12/1/24 | $240,000 | 4.50% | 3.20% | |
| 12/1/26 | $175,000 | 3.30% | 3.45% | |
| 12/1/28 | $185,000 | 3.50% | 3.65% | |
| 12/1/33 | $540,000 | 4.00% | 4.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Hillsboro Community Unit School District No. 3
May 14, 2014 . . . . . . $5,325,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 9, 2014.
Due Dec 1, 2015 to 2033.
First coupon Dec 1, 2014.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $175,000 | 3.00% | 0.55% | AGM |
| 12/1/16 | $175,000 | 3.00% | 0.77% | AGM |
| 12/1/17 | $350,000 | 3.00% | 1.10% | AGM |
| 12/1/18 | $300,000 | 3.00% | 1.40% | AGM |
| 12/1/19 | $200,000 | 3.00% | 1.67% | AGM |
| 12/1/20 | $100,000 | 3.00% | 2.00% | AGM |
| 12/1/21 | $300,000 | 3.00% | 2.28% | AGM |
| 12/1/22 | $300,000 | 4.00% | 2.53% | AGM |
| 12/1/23 | $300,000 | 4.00% | 2.70% | AGM |
| 12/1/24 | $250,000 | 4.00% | 2.88% | AGM |
| 12/1/25 | $250,000 | 4.00% | 3.03% | AGM |
| 12/1/26 | $325,000 | 4.00% | 3.13% | AGM |
| 12/1/27 | $325,000 | 4.25% | 3.26% | AGM |
| 12/1/28 | $325,000 | 4.25% | 3.35% | AGM |
| 12/1/30 | $650,000 | 4.50% | 3.50% | AGM |
| 12/1/31 | $325,000 | 4.50% | 3.57% | AGM |
| 12/1/32 | $325,000 | 4.50% | 3.64% | AGM |
| 12/1/33 | $350,000 | 4.50% | 3.73% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Schaumburg Park District
May 13, 2014 . . . . . . $8,000,000
Limited Park Bonds, Series 2014A (bank qualified) (book entry)
Dated May 22, 2014.
Due Dec 1, 2015.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $8,000,000 | 4.00% | 0.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Fort Wayne Community Schools Building Corporation
May 13, 2014 . . . . . . $35,025,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (book entry)
Dated Jun 17, 2014.
Due Jul 15, 2017 to 2034.
First coupon Jan 15, 2015.
2024-2034 Callable Jan 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $730,000 | 3.00% | 0.84% | SAIP |
| 1/15/18 | $740,000 | 3.00% | 1.05% | SAIP |
| 7/15/18 | $750,000 | 4.00% | 1.20% | SAIP |
| 1/15/19 | $765,000 | 3.00% | 1.40% | SAIP |
| 7/15/19 | $775,000 | 4.00% | 1.53% | SAIP |
| 1/15/20 | $790,000 | 3.00% | 1.76% | SAIP |
| 7/15/20 | $805,000 | 4.00% | 1.83% | SAIP |
| 1/15/21 | $820,000 | 3.00% | 2.08% | SAIP |
| 7/15/21 | $830,000 | 4.00% | 2.14% | SAIP |
| 1/15/22 | $850,000 | 4.00% | 2.28% | SAIP |
| 7/15/22 | $865,000 | 4.00% | 2.34% | SAIP |
| 1/15/23 | $885,000 | 4.00% | 2.48% | SAIP |
| 7/15/23 | $900,000 | 4.00% | 2.54% | SAIP |
| 1/15/24 | $920,000 | 3.75% | 2.63% | SAIP |
| 7/15/24 | $935,000 | 4.00% | 2.72% | SAIP |
| 7/15/25 | $1,935,000 | 5.00% | 2.86% | SAIP |
| 7/15/26 | $2,035,000 | 5.00% | 2.96% | SAIP |
| 7/15/27 | $2,135,000 | 5.00% | 3.07% | SAIP |
| 7/15/28 | $2,245,000 | 5.00% | 3.11% | SAIP |
| 7/15/29 | $2,355,000 | 4.50% | 3.38% | SAIP |
| 7/15/30 | $2,460,000 | 5.00% | 3.26% | SAIP |
| 7/15/34 | $9,500,000 | 3.95% | 3.95% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Southwestern Community College
May 13, 2014 . . . . . . $5,340,000
Dormitory Revenue Bonds, Series 2014B (Merged Area XIV) (bank qualified) (book entry)
Dated Jun 2, 2014.
Due Jun 1, 2020 to 2034.
First coupon Dec 1, 2014.
2023-2034 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $205,000 | 1.80% | 1.80% | |
| 6/1/21 | $145,000 | 3.00% | 2.20% | |
| 6/1/22 | $145,000 | 3.00% | 2.40% | |
| 6/1/23 | $150,000 | 3.00% | 2.60% | |
| 6/1/24 | $200,000 | 3.00% | 2.75% | |
| 6/1/25 | $285,000 | 3.25% | 2.90% | |
| 6/1/26 | $300,000 | 3.00% | 3.17% | |
| 6/1/27 | $305,000 | 3.50% | 3.20% | |
| 6/1/28 | $320,000 | 3.75% | 3.30% | |
| 6/1/29 | $330,000 | 4.00% | 3.40% | |
| 6/1/31 | $1,110,000 | 4.00% | 3.65% | |
| 6/1/34 | $1,845,000 | 4.25% | 3.95% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Butler County Rural Water District No. 5
May 14, 2014 . . . . . . $1,015,000
Water Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 5, 2014.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2014.
2019-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $35,000 | 0.75% | 0.75% | |
| 12/1/15 | $100,000 | 1.00% | 1.00% | |
| 12/1/16 | $105,000 | 1.25% | 1.25% | |
| 12/1/17 | $105,000 | 1.50% | 1.50% | |
| 12/1/18 | $105,000 | 1.75% | 1.75% | |
| 12/1/19 | $110,000 | 2.00% | 2.00% | |
| 12/1/20 | $110,000 | 2.20% | 2.20% | |
| 12/1/21 | $110,000 | 2.40% | 2.40% | |
| 12/1/22 | $115,000 | 2.60% | 2.60% | |
| 12/1/23 | $120,000 | 2.80% | 2.80% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
St. John the Baptist Parish
May 13, 2014 . . . . . . $18,000,000
General Obligation Bonds, Series 2014 (book entry)
Dated Jun 10, 2014.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2014.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $900,000 | 2.00% | 0.22% | |
| 3/1/16 | $900,000 | 2.00% | 0.42% | |
| 3/1/17 | $900,000 | 2.00% | 0.78% | |
| 3/1/18 | $900,000 | 2.25% | 1.13% | |
| 3/1/19 | $900,000 | 3.00% | 1.43% | |
| 3/1/20 | $900,000 | 3.00% | 1.75% | |
| 3/1/21 | $900,000 | 3.00% | 2.06% | |
| 3/1/22 | $900,000 | 3.00% | 2.33% | |
| 3/1/23 | $900,000 | 3.00% | 2.48% | |
| 3/1/24 | $900,000 | 2.50% | 2.646% | |
| 3/1/28 | $3,600,000 | 3.00% | 3.25% | |
| 3/1/31 | $2,700,000 | 3.375% | 3.55% | |
| 3/1/34 | $2,700,000 | 3.625% | 3.75% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Hayward (City)
May 14, 2014 . . . . . . $11,305,000
Health Care Facilities Revenue Bonds (American Baptist Homes of the Midwest Obligated Group), Series 2014 (book entry)
Dated May 21, 2014.
Due Aug 1, 2024 to Feb 1, 2044.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $1,770,000 | 4.25% | 4.375% | |
| 8/1/34 | $3,410,000 | 5.375% | 5.50% | |
| 2/1/44 | $6,125,000 | 5.75% | 5.875% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
Hills-Beaver Creek Independent School District No. 671
May 12, 2014 . . . . . . $890,000
School Building Refunding Bonds, Series 2014 (Minnesota School District Enhancement program) (bank qualified) (book entry)
Dated Jun 10, 2014.
Due Feb 1, 2015 to 2020.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $165,000 | 0.40% | 0.40% | |
| 2/1/16 | $160,000 | 0.55% | 0.55% | |
| 2/1/17 | $165,000 | 0.80% | 0.80% | |
| 2/1/18 | $130,000 | 1.15% | 1.15% | |
| 2/1/19 | $135,000 | 1.40% | 1.40% | |
| 2/1/20 | $135,000 | 1.60% | 1.60% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
MISSOURI
East Central Water and Sewer Authority
May 14, 2014 . . . . . . $3,225,000
Water and Sewerage System Revenue Bonds, Series 2014 (book entry)
Dated May 28, 2014.
Due Dec 1, 2016 to 2044.
First coupon Dec 1, 2014.
2021-2044 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $65,000 | 2.00% | 0.66% | |
| 12/1/17 | $70,000 | 2.00% | 1.04% | |
| 12/1/18 | $70,000 | 3.00% | 1.39% | |
| 12/1/19 | $70,000 | 3.00% | 1.79% | |
| 12/1/20 | $75,000 | 3.00% | 2.09% | |
| 12/1/21 | $75,000 | 3.00% | 2.40% | |
| 12/1/22 | $80,000 | 3.00% | 2.69% | |
| 12/1/23 | $80,000 | 3.00% | 2.88% | |
| 12/1/24 | $85,000 | 3.00% | 3.02% | |
| 12/1/35 | $1,160,000 | 4.00% | 4.05% | |
| 12/1/44 | $1,395,000 | 4.00% | 4.13% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Missouri Health and Educational Facilities Authority
May 14, 2014 . . . . . . $50,000,000
Variable Rate Health Facilities Revenue Bonds, Series 2014B (SSM Health Care) (Window Mode) (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 Goldman, Sachs & Co., Citigroup Global Markets, Inc., 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., New York, NY.
Missouri Health and Educational Facilities Authority
May 14, 2014 . . . . . . $100,000,000
Variable Rate Health Facilities Revenue Bonds, Series 2014D (SSM Health Care) (Short Term Mode) (book entry) $50,000,000.
Dated May 14, 2014.
Due Jun 1, 2041 to 2044.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/44 | $50,000,000 | n/a | n/a |
Variable Rate Health Facilities Revenue Bonds, Series 2014E (SSM Health Care) (Short Term Mode) (book entry) $50,000,000.
Dated May 14, 2014.
Due Jun 1, 2041 to 2044.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/44 | $50,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ponder & Co., New York, NY.
Missouri Health and Educational Facilities Authority
May 14, 2014 . . . . . . $100,000,000
Weekly Variable Rate Health Facilities Revenue Bonds, Series 2014F (SSM Health Care) (book entry) $50,000,000.
Dated May 14, 2014.
Due Jun 1, 2041 to 2044.
First coupon Jun 2, 2014.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/44 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Health Facilities Revenue Bonds, Series 2014G (SSM Health Care) (book entry) $50,000,000.
Dated May 14, 2014.
Due Jun 1, 2041 to 2044.
First coupon Jun 2, 2014.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/44 | $50,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ponder & Co., New York, NY.
University of Missouri Curators
May 13, 2014 . . . . . . $294,510,000
System Facilities Revenue Bonds, Series 2014A (book entry)
Dated May 22, 2014.
Due Nov 1, 2016 to 2037.
First coupon Nov 1, 2014.
2025-2037 Callable Nov 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Backstrom McCarley Berry & Co., LLC, D.A. Davidson & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $11,350,000 | 3.00% | 0.37% | |
| 11/1/17 | $8,830,000 | 4.00% | 0.77% | |
| 11/1/18 | $1,980,000 | 3.00% | 1.10% | |
| 11/1/18 | $14,535,000 | 5.00% | 1.10% | |
| 11/1/19 | $8,000,000 | 4.00% | 1.45% | |
| 11/1/19 | $9,065,000 | 5.00% | 1.45% | |
| 11/1/20 | $9,625,000 | 5.00% | 1.76% | |
| 11/1/21 | $10,115,000 | 5.00% | 1.98% | |
| 11/1/22 | $10,635,000 | 5.00% | 2.16% | |
| 11/1/23 | $11,180,000 | 5.00% | 2.32% | |
| 11/1/24 | $19,700,000 | 5.00% | 2.42% | |
| 11/1/25 | $20,535,000 | 5.00% | 2.51% | |
| 11/1/26 | $21,595,000 | 5.00% | 2.60% | |
| 11/1/27 | $9,910,000 | 5.00% | 2.72% | |
| 11/1/28 | $10,410,000 | 5.00% | 2.78% | |
| 11/1/29 | $370,000 | 3.25% | 3.25% | |
| 11/1/29 | $10,585,000 | 5.00% | 2.88% | |
| 11/1/30 | $11,445,000 | 4.00% | 3.25% | |
| 11/1/31 | $11,915,000 | 4.00% | 3.32% | |
| 11/1/32 | $12,400,000 | 4.00% | 3.39% | |
| 11/1/33 | $12,905,000 | 4.00% | 3.46% | |
| 11/1/34 | $13,425,000 | 4.00% | 3.52% | |
| 11/1/35 | $13,975,000 | 4.00% | 3.58% | |
| 11/1/37 | $30,025,000 | 2.50% | 2.50% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Prager & Co., LLC, New York, NY.
NEBRASKA
Hay Springs (City)
May 13, 2014 . . . . . . $285,000
General Obligation Water Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 13, 2014. Interest accrues Jun 13, 2014.
Due Aug 1, 2014 to 2029.
First coupon Aug 1, 2014.
2019-2029 Callable Jun 13, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $20,000 | 0.30% | 0.30% | |
| 8/1/15 | $10,000 | 0.40% | 0.40% | |
| 8/1/16 | $15,000 | 0.65% | 0.65% | |
| 8/1/17 | $15,000 | 0.95% | 0.95% | |
| 8/1/18 | $15,000 | 1.30% | 1.30% | |
| 8/1/19 | $15,000 | 1.60% | 1.60% | |
| 8/1/20 | $15,000 | 1.90% | 1.90% | |
| 8/1/21 | $20,000 | 2.15% | 2.15% | |
| 8/1/22 | $20,000 | 2.45% | 2.45% | |
| 8/1/23 | $20,000 | 2.60% | 2.60% | |
| 8/1/24 | $20,000 | 2.85% | 2.85% | |
| 8/1/25 | $20,000 | 3.00% | 3.00% | |
| 8/1/26 | $20,000 | 3.20% | 3.20% | |
| 8/1/27 | $20,000 | 3.35% | 3.35% | |
| 8/1/28 | $20,000 | 3.50% | 3.50% | |
| 8/1/29 | $20,000 | 3.60% | 3.60% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Kearney (City)
May 13, 2014 . . . . . . $1,660,000
General Obligation Various Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 13, 2014. Interest accrues Jun 13, 2014.
Due Jun 15, 2015 to 2034.
First coupon Dec 15, 2014.
2019-2034 Callable Jun 13, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $70,000 | 0.30% | 0.30% | |
| 6/15/16 | $70,000 | 0.50% | 0.50% | |
| 6/15/17 | $70,000 | 0.80% | 0.80% | |
| 6/15/18 | $70,000 | 1.10% | 1.10% | |
| 6/15/19 | $70,000 | 1.40% | 1.40% | |
| 6/15/20 | $70,000 | 1.65% | 1.65% | |
| 6/15/21 | $75,000 | 2.00% | 2.00% | |
| 6/15/22 | $75,000 | 2.20% | 2.20% | |
| 6/15/23 | $75,000 | 2.40% | 2.40% | |
| 6/15/24 | $80,000 | 2.60% | 2.60% | |
| 6/15/25 | $80,000 | 2.85% | 2.85% | |
| 6/15/26 | $85,000 | 2.95% | 2.95% | |
| 6/15/27 | $85,000 | 3.05% | 3.05% | |
| 6/15/28 | $90,000 | 3.20% | 3.20% | |
| 6/15/29 | $90,000 | 3.30% | 3.30% | |
| 6/15/34 | $505,000 | 3.75% | 3.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ogallala (City)
May 13, 2014 . . . . . . $990,000
Street, Sanitary Sewer and Water Improvement Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jun 18, 2014. Interest accrues Jun 18, 2014.
Due Jun 15, 2015.
First coupon Dec 15, 2014.
2015-2015 Callable Dec 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $990,000 | 0.30% | 0.30% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Turnpike Authority
May 13, 2014 . . . . . . $1,000,000,000
Turnpike Revenue Bonds, Series 2014 A (book entry)
Dated May 22, 2014.
Due Jan 1, 2027 to 2035.
First coupon Jan 1, 2015.
2027-2035 Callable Jul 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $112,000,000 | 5.00% | 3.10% | |
| 1/1/28 | $111,000,000 | 5.00% | 3.24% | |
| 1/1/29 | $111,000,000 | 5.00% | 3.34% | |
| 1/1/30 | $111,000,000 | 5.00% | 3.43% | |
| 1/1/31 | $111,000,000 | 5.00% | 3.50% | |
| 1/1/32 | $111,000,000 | 5.00% | 3.56% | |
| 1/1/33 | $111,000,000 | 5.00% | 3.61% | |
| 1/1/34 | $111,000,000 | 5.00% | 3.65% | |
| 1/1/35 | $111,000,000 | 4.00% | 4.00% |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: FirstSouthwest, New York, NY.
NEW YORK
New York State Dormitory Authority
May 14, 2014 . . . . . . $197,955,000
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2014A (book entry) $153,340,000.
Dated Jun 10, 2014.
Due Apr 1, 2015 to Oct 1, 2043.
First coupon Apr 1, 2015.
2025-2043 Callable Oct 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Jefferies LLC, Blaylock Beal Van, LLC, Fidelity Capital Markets, KeyBanc Capital Markets, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $240,000 | 2.00% | 0.28% | AGM |
| 10/1/15 | $4,720,000 | 2.00% | 0.30% | AGM |
| 4/1/16 | $215,000 | 2.00% | 0.42% | AGM |
| 10/1/16 | $8,530,000 | 4.00% | 0.46% | AGM |
| 4/1/17 | $220,000 | 3.00% | 0.81% | AGM |
| 10/1/17 | $8,455,000 | 4.00% | 0.88% | AGM |
| 4/1/18 | $230,000 | 3.00% | 1.15% | AGM |
| 10/1/18 | $8,795,000 | 5.00% | 1.21% | AGM |
| 4/1/19 | $235,000 | 4.00% | 1.54% | AGM |
| 10/1/19 | $9,230,000 | 5.00% | 1.65% | AGM |
| 4/1/20 | $245,000 | 4.00% | 1.88% | AGM |
| 10/1/20 | $9,685,000 | 5.00% | 1.96% | AGM |
| 4/1/21 | $255,000 | 4.00% | 2.18% | AGM |
| 10/1/21 | $10,155,000 | 5.00% | 2.24% | AGM |
| 4/1/22 | $265,000 | 4.00% | 2.44% | AGM |
| 10/1/22 | $10,675,000 | 5.00% | 2.49% | AGM |
| 4/1/23 | $275,000 | 4.00% | 2.68% | AGM |
| 10/1/23 | $11,200,000 | 5.00% | 2.72% | AGM |
| 4/1/24 | $285,000 | 4.00% | 2.84% | AGM |
| 10/1/24 | $11,760,000 | 5.00% | 2.86% | AGM |
| 4/1/25 | $300,000 | 3.00% | 3.03% | AGM |
| 10/1/25 | $12,355,000 | 5.00% | 3.00% | AGM |
| 4/1/26 | $305,000 | 3.20% | 3.27% | AGM |
| 10/1/26 | $12,990,000 | 5.00% | 3.12% | AGM |
| 4/1/27 | $315,000 | 3.30% | 3.40% | AGM |
| 10/1/27 | $8,850,000 | 5.00% | 3.24% | AGM |
| 4/1/28 | $325,000 | 3.40% | 3.50% | AGM |
| 10/1/28 | $8,645,000 | 5.00% | 3.33% | AGM |
| 4/1/29 | $180,000 | 3.50% | 3.58% | AGM |
| 10/1/29 | $8,615,000 | 5.00% | 3.43% | AGM |
| 10/1/30 | $1,045,000 | 5.00% | 3.54% | AGM |
| 10/1/31 | $690,000 | 3.625% | 3.76% | AGM |
| 10/1/32 | $700,000 | 3.75% | 3.83% | AGM |
| 10/1/33 | $540,000 | 3.80% | 3.90% | AGM |
| 10/1/34 | $560,000 | 3.875% | 3.96% | AGM |
| 10/1/38 | $500,000 | 4.00% | 4.05% | AGM |
| 10/1/43 | $755,000 | 4.00% | 4.10% | AGM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2014B (book entry) $6,960,000.
Dated Jun 10, 2014.
Due Oct 1, 2015 to 2029.
First coupon Apr 1, 2015.
2025-2029 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $290,000 | 2.00% | 0.32% | |
| 10/1/16 | $375,000 | 3.00% | 0.48% | |
| 10/1/17 | $390,000 | 4.00% | 0.90% | |
| 10/1/18 | $400,000 | 4.00% | 1.26% | |
| 10/1/19 | $415,000 | 5.00% | 1.66% | |
| 10/1/20 | $435,000 | 4.00% | 2.01% | |
| 10/1/21 | $455,000 | 5.00% | 2.29% | |
| 10/1/22 | $480,000 | 5.00% | 2.52% | |
| 10/1/23 | $505,000 | 5.00% | 2.73% | |
| 10/1/24 | $530,000 | 5.00% | 2.89% | |
| 10/1/25 | $555,000 | 3.00% | 3.08% | |
| 10/1/26 | $570,000 | 3.25% | 3.34% | |
| 10/1/27 | $590,000 | 3.25% | 3.39% | |
| 10/1/28 | $610,000 | 3.375% | 3.50% | |
| 10/1/29 | $360,000 | 3.50% | 3.58% |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2014C (book entry) $28,945,000.
Dated Jun 10, 2014.
Due Oct 1, 2015 to 2042.
First coupon Apr 1, 2015.
2025-2042 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $625,000 | 2.00% | 0.32% | |
| 10/1/16 | $1,035,000 | 3.00% | 0.48% | |
| 10/1/17 | $1,075,000 | 4.00% | 0.86% | |
| 10/1/18 | $1,115,000 | 4.00% | 1.21% | |
| 10/1/19 | $1,160,000 | 5.00% | 1.62% | |
| 10/1/20 | $1,215,000 | 5.00% | 1.97% | |
| 10/1/21 | $1,275,000 | 5.00% | 2.23% | |
| 10/1/22 | $1,340,000 | 5.00% | 2.46% | |
| 10/1/23 | $1,405,000 | 5.00% | 2.66% | |
| 10/1/24 | $1,480,000 | 5.00% | 2.83% | |
| 10/1/25 | $1,550,000 | 5.00% | 3.02% | |
| 10/1/26 | $1,630,000 | 5.00% | 3.16% | |
| 10/1/27 | $1,710,000 | 5.00% | 3.27% | |
| 10/1/28 | $625,000 | 3.375% | 3.45% | |
| 10/1/29 | $645,000 | 3.375% | 3.52% | |
| 10/1/30 | $670,000 | 3.50% | 3.61% | |
| 10/1/31 | $690,000 | 3.625% | 3.71% | |
| 10/1/32 | $720,000 | 3.625% | 3.78% | |
| 10/1/33 | $745,000 | 3.75% | 3.85% | |
| 10/1/34 | $770,000 | 3.75% | 3.91% | |
| 10/1/37 | $2,495,000 | 4.00% | 4.05% | |
| 10/1/42 | $4,970,000 | 5.00% | 3.97% |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2014D (book entry) $8,710,000.
Dated Jun 10, 2014.
Due Oct 1, 2015 to 2029.
First coupon Apr 1, 2015.
2025-2029 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $330,000 | 2.00% | 0.32% | |
| 10/1/16 | $445,000 | 3.00% | 0.48% | |
| 10/1/17 | $455,000 | 4.00% | 0.88% | |
| 10/1/18 | $475,000 | 4.00% | 1.24% | |
| 10/1/19 | $495,000 | 5.00% | 1.63% | |
| 10/1/20 | $520,000 | 5.00% | 1.97% | |
| 10/1/21 | $545,000 | 5.00% | 2.25% | |
| 10/1/22 | $575,000 | 5.00% | 2.48% | |
| 10/1/23 | $600,000 | 5.00% | 2.69% | |
| 10/1/24 | $630,000 | 5.00% | 2.85% | |
| 10/1/25 | $660,000 | 5.00% | 3.01% | |
| 10/1/26 | $695,000 | 3.125% | 3.25% | |
| 10/1/27 | $715,000 | 3.25% | 3.35% | |
| 10/1/28 | $775,000 | 3.375% | 3.45% | |
| 10/1/29 | $795,000 | 3.375% | 3.53% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
NORTH CAROLINA
Durham County
May 14, 2014 . . . . . . $44,635,000
General Obligation Public Improvement Bonds, Series 2014 (Refunding of General Public Improvement Bond Anticipation Notes, Series 2011) (book entry)
Dated Jun 3, 2014.
Due Apr 1, 2015 to 2034.
First coupon Oct 1, 2014.
2025-2034 Callable Apr 1, 2024 at par.
Purchased through negotiation by Rice Financial Products Company, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $2,230,000 | 2.00% | 0.25% | |
| 4/1/16 | $2,235,000 | 3.00% | 0.32% | |
| 4/1/17 | $2,235,000 | 5.00% | 0.62% | |
| 4/1/18 | $2,235,000 | 5.00% | 0.93% | |
| 4/1/19 | $2,235,000 | 5.00% | 1.22% | |
| 4/1/20 | $2,235,000 | 5.00% | 1.48% | |
| 4/1/21 | $2,235,000 | 5.00% | 1.73% | |
| 4/1/22 | $2,235,000 | 5.00% | 1.96% | |
| 4/1/23 | $2,230,000 | 5.00% | 2.13% | |
| 4/1/24 | $2,230,000 | 5.00% | 2.25% | |
| 4/1/25 | $2,230,000 | 5.00% | 2.34% | |
| 4/1/26 | $2,230,000 | 5.00% | 2.45% | |
| 4/1/27 | $2,230,000 | 5.00% | 2.56% | |
| 4/1/28 | $2,230,000 | 5.00% | 2.67% | |
| 4/1/29 | $2,230,000 | 5.00% | 2.76% | |
| 4/1/30 | $2,230,000 | 5.00% | 2.83% | |
| 4/1/31 | $2,230,000 | 5.00% | 2.88% | |
| 4/1/32 | $2,230,000 | 4.00% | 3.15% | |
| 4/1/33 | $2,230,000 | 4.00% | 3.22% | |
| 4/1/34 | $2,230,000 | 3.25% | 3.40% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
NORTH DAKOTA
Kindred (City)
May 13, 2014 . . . . . . $1,075,000
Refunding Improvement Bonds of 2014 (bank qualified) (book entry)
Dated May 15, 2014. Interest accrues May 15, 2014.
Due May 1, 2015 to 2028.
First coupon Nov 1, 2014.
2022-2028 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $105,000 | 0.65% | 0.65% | |
| 5/1/20 | $300,000 | 1.60% | 1.60% | |
| 5/1/26 | $490,000 | 2.80% | 2.80% | |
| 5/1/28 | $180,000 | 3.20% | 3.20% |
L.O.: Ohnstad Twichell, West Fargo, ND.
North Dakota Housing Finance Agency
May 14, 2014 . . . . . . $50,000,000
Housing Finance Program Bonds, 2014 Series A (Home Mortgage Finance Bonds) (book entry)
Dated Jun 24, 2014.
Due Jan 1, 2015 to Jul 1, 2034.
First coupon Jan 1, 2015.
2024-2034 Callable Jan 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Isaak Bond Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $315,000 | 0.20% | 0.20% | |
| 7/1/15 | $975,000 | 0.30% | 0.30% | |
| 1/1/16 | $975,000 | 0.40% | 0.40% | |
| 7/1/16 | $980,000 | 0.50% | 0.50% | |
| 1/1/17 | $990,000 | 0.80% | 0.80% | |
| 7/1/17 | $995,000 | 0.90% | 0.90% | |
| 1/1/18 | $1,005,000 | 1.20% | 1.20% | |
| 7/1/18 | $1,020,000 | 1.30% | 1.30% | |
| 1/1/19 | $1,030,000 | 1.55% | 1.55% | |
| 7/1/19 | $1,045,000 | 1.65% | 1.65% | |
| 1/1/20 | $1,060,000 | 1.95% | 1.95% | |
| 7/1/20 | $1,075,000 | 2.05% | 2.05% | |
| 1/1/21 | $1,090,000 | 2.25% | 2.25% | |
| 7/1/21 | $1,105,000 | 2.35% | 2.35% | |
| 1/1/22 | $1,120,000 | 2.60% | 2.60% | |
| 7/1/22 | $1,140,000 | 2.65% | 2.65% | |
| 1/1/23 | $1,160,000 | 2.90% | 2.90% | |
| 7/1/23 | $1,180,000 | 2.95% | 2.95% | |
| 1/1/24 | $1,205,000 | 3.05% | 3.05% | |
| 7/1/24 | $1,230,000 | 3.05% | 3.05% | |
| 1/1/25 | $1,255,000 | 3.15% | 3.15% | |
| 7/1/25 | $1,280,000 | 3.15% | 3.15% | |
| 7/1/27 | $5,280,000 | 3.45% | 3.45% | |
| 7/1/34 | $21,490,000 | 4.00% | 1.94% |
L.O.: Kutak Rock, Denver, CO.
OHIO
Clark County
May 14, 2014 . . . . . . $3,885,000
General Obligation Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated May 28, 2014. Interest accrues May 28, 2014.
Due May 27, 2015.
First coupon May 27, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/27/15 | $3,885,000 | 0.50% | 0.35% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
OREGON
Oregon Housing and Community Services Department
May 14, 2014 . . . . . . $87,670,000
Mortgage Revenue Bonds (Single-Family Mortgage Program), Series 2014A (book entry) $57,710,000.
Dated May 29, 2014.
Due Jan 1, 2019 to Jul 1, 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $315,000 | 1.55% | 1.55% | |
| 7/1/19 | $1,650,000 | 1.65% | 1.65% | |
| 1/1/20 | $1,470,000 | 1.85% | 1.85% | |
| 7/1/20 | $1,480,000 | 1.95% | 1.95% | |
| 1/1/21 | $1,495,000 | 2.25% | 2.25% | |
| 7/1/21 | $1,510,000 | 2.35% | 2.35% | |
| 1/1/22 | $1,530,000 | 2.60% | 2.60% | |
| 7/1/22 | $1,550,000 | 2.65% | 2.65% | |
| 1/1/23 | $1,570,000 | 2.85% | 2.85% | |
| 7/1/23 | $1,605,000 | 2.90% | 2.90% | |
| 1/1/24 | $1,615,000 | 3.00% | 3.00% | |
| 7/1/24 | $1,345,000 | 3.05% | 3.05% | |
| 1/1/25 | $1,415,000 | 3.15% | 3.15% | |
| 7/1/25 | $1,485,000 | 3.15% | 3.15% | |
| 7/1/29 | $11,495,000 | 3.60% | 3.60% | |
| 1/1/33 | $10,755,000 | 3.875% | 3.875% | |
| 7/1/44 | $15,425,000 | 4.00% | 2.00% |
Mortgage Revenue Bonds (Single-Family Mortgage Program), Series 2014B (book entry) (AMT) $29,960,000.
Dated May 29, 2014.
Due Jan 1, 2015 to Jul 1, 2044.
First coupon Jan 1, 2015.
2033-2044 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $1,630,000 | 0.30% | 0.30% | |
| 7/1/15 | $1,645,000 | 0.40% | 0.40% | |
| 1/1/16 | $1,645,000 | 0.60% | 0.60% | |
| 7/1/16 | $1,645,000 | 0.70% | 0.70% | |
| 1/1/17 | $1,650,000 | 1.00% | 1.00% | |
| 7/1/17 | $1,660,000 | 1.10% | 1.10% | |
| 1/1/18 | $1,670,000 | 1.55% | 1.55% | |
| 7/1/18 | $1,685,000 | 1.65% | 1.65% | |
| 1/1/19 | $1,375,000 | 1.95% | 1.95% | |
| 7/1/44 | $15,355,000 | 4.00% | 2.18% |
L.O.: Hawkins, Delafield & Wood, Portland, OR; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Allegheny County Redevelopment Authority
May 14, 2014 . . . . . . $4,745,000
Guaranteed Redevelopment Tax Increment Revenue Refunding Bonds (Ohio Township / Mt. Nebo Pointe Project), Series of 2014 (bank qualified) (book entry)
Dated Jun 12, 2014.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2014.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $395,000 | 2.00% | 0.30% | |
| 12/1/15 | $445,000 | 2.00% | 0.45% | |
| 12/1/16 | $455,000 | 2.00% | 0.65% | |
| 12/1/17 | $465,000 | 2.00% | 1.00% | |
| 12/1/18 | $475,000 | 2.00% | 1.40% | |
| 12/1/19 | $485,000 | 2.00% | 1.75% | |
| 12/1/20 | $495,000 | 2.00% | 2.05% | |
| 12/1/21 | $500,000 | 2.125% | 2.30% | |
| 12/1/22 | $515,000 | 2.375% | 2.50% | |
| 12/1/23 | $515,000 | 2.50% | 2.65% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Pennsylvania Turnpike Commission
May 14, 2014 . . . . . . $514,150,000
Variable Rate Turnpike Revenue Bonds, Series B of B-1 2014 (SIFMA Index Bonds) (book entry) $444,280,000.
Dated May 20, 2014.
Due Jun 1, 2015 to Dec 1, 2021.
First coupon Jul 1, 2014.
2015-2015 Callable Dec 1, 2014 at par, 2016-2016 Callable Jun 1, 2016 at par, 2017-2017 Callable Jun 1, 2017 at par, 2018-2018 Callable Jun 1, 2018 at par, 2019-2019 Callable Jun 1, 2019 at par, 2020-2020 Callable Jun 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Piper Jaffray & Company, Robert W. Baird & Co., Inc., Boenning & Scattergood, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $15,080,000 | n/a | n/a | |
| 12/1/16 | $35,050,000 | n/a | n/a | |
| 12/1/17 | $40,000,000 | n/a | n/a | |
| 12/1/18 | $65,000,000 | n/a | n/a | |
| 12/1/19 | $39,150,000 | n/a | n/a | |
| 12/1/20 | $100,000,000 | n/a | n/a | |
| 12/1/21 | $150,000,000 | n/a | n/a |
Variable Rate Turnpike Revenue Bonds, Series B of B-2 2014 (SIFMA Index Bonds) (book entry) $69,870,000.
Dated Jun 2, 2014.
Due Jun 1, 2015 to Dec 1, 2016.
First coupon Jul 1, 2014.
2015-2015 Callable Dec 1, 2014 at par, 2016-2016 Callable Jun 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $34,920,000 | n/a | n/a | |
| 12/1/16 | $34,950,000 | n/a | n/a |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Sewickley Borough
May 13, 2014 . . . . . . $1,270,000
General Obligation Bonds, Series 2014B of 2014 (bank qualified) (book entry) $290,000.
Dated Jun 12, 2014.
Due Jun 1, 2022 to 2023.
First coupon Dec 1, 2014.
2022-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $75,000 | 2.25% | 2.40% | |
| 6/1/23 | $215,000 | 2.375% | 2.55% |
L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.
TEXAS
Allen (City)
May 13, 2014 . . . . . . $10,595,000
General Obligation Bonds, Series 2014 (Limited Tax) (book entry)
Dated May 1, 2014. Interest accrues Jun 4, 2014.
Due Aug 15, 2015 to 2033.
First coupon Feb 15, 2015.
2025-2033 Callable Aug 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $375,000 | 2.00% | 0.25% | |
| 8/15/16 | $450,000 | 2.00% | 0.45% | |
| 8/15/17 | $460,000 | 2.00% | 0.76% | |
| 8/15/18 | $475,000 | 2.00% | 1.10% | |
| 8/15/19 | $475,000 | 2.00% | 1.40% | |
| 8/15/20 | $485,000 | 3.00% | 1.63% | |
| 8/15/21 | $500,000 | 3.00% | 1.91% | |
| 8/15/22 | $515,000 | 3.00% | 2.13% | |
| 8/15/23 | $530,000 | 3.00% | 2.34% | |
| 8/15/24 | $545,000 | 3.00% | 2.50% | |
| 8/15/25 | $565,000 | 3.00% | 2.68% | |
| 8/15/26 | $580,000 | 2.75% | 2.90% | |
| 8/15/27 | $595,000 | 3.00% | 3.10% | |
| 8/15/28 | $615,000 | 3.10% | 3.25% | |
| 8/15/29 | $635,000 | 4.00% | 3.13% | |
| 8/15/30 | $660,000 | 4.00% | 3.21% | |
| 8/15/31 | $685,000 | 4.00% | 3.29% | |
| 8/15/32 | $710,000 | 4.00% | 3.37% | |
| 8/15/33 | $740,000 | 4.00% | 3.45% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Celina (City)
May 13, 2014 . . . . . . $5,400,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 12, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $95,000 | 2.00% | 0.30% | BAM |
| 9/1/16 | $145,000 | 2.00% | 0.50% | BAM |
| 9/1/17 | $150,000 | 2.00% | 0.83% | BAM |
| 9/1/18 | $145,000 | 2.00% | 1.19% | BAM |
| 9/1/19 | $145,000 | 2.00% | 1.53% | BAM |
| 9/1/20 | $320,000 | 3.00% | 1.86% | BAM |
| 9/1/21 | $405,000 | 3.00% | 2.17% | BAM |
| 9/1/22 | $410,000 | 3.00% | 2.42% | BAM |
| 9/1/23 | $420,000 | 3.00% | 2.64% | BAM |
| 9/1/24 | $440,000 | 4.00% | 2.82% | BAM |
| 9/1/25 | $230,000 | 3.00% | 3.12% | BAM |
| 9/1/26 | $240,000 | 3.25% | 3.30% | BAM |
| 9/1/27 | $245,000 | 3.25% | 3.41% | BAM |
| 9/1/28 | $255,000 | 4.00% | 3.40% | BAM |
| 9/1/29 | $270,000 | 3.50% | 3.58% | BAM |
| 9/1/30 | $275,000 | 3.50% | 3.64% | BAM |
| 9/1/31 | $285,000 | 4.00% | 3.62% | BAM |
| 9/1/32 | $295,000 | 4.00% | 3.69% | BAM |
| 9/1/33 | $310,000 | 3.75% | 3.86% | BAM |
| 9/1/34 | $320,000 | 4.00% | 3.82% | BAM |
L.O.: Fulbright & Jaworski, Dallas, TX; State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Gainesville Independent School District
May 14, 2014 . . . . . . $9,050,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,960,000.
Dated May 15, 2014. Interest accrues May 15, 2014.
Due Feb 15, 2019 to 2033.
First coupon Aug 15, 2014.
2025-2033 Callable Feb 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $135,000 | 3.00% | 1.25% | PSF |
| 2/15/20 | $140,000 | 3.00% | 1.45% | PSF |
| 2/15/22 | $275,000 | 3.00% | 1.85% | PSF |
| 2/15/24 | $295,000 | 3.00% | 2.10% | PSF |
| 2/15/26 | $305,000 | 3.00% | 2.45% | PSF |
| 2/15/28 | $675,000 | 3.00% | 2.70% | PSF |
| 2/15/29 | $1,310,000 | 3.25% | 2.85% | PSF |
| 2/15/30 | $1,355,000 | 3.50% | 3.00% | PSF |
| 2/15/31 | $1,405,000 | 3.50% | 3.10% | PSF |
| 2/15/32 | $1,465,000 | 4.00% | 2.95% | PSF |
| 2/15/33 | $1,000,000 | 3.40% | 3.40% | PSF |
| 2/15/33 | $600,000 | 4.00% | 3.20% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $90,000.
Dated May 15, 2014. Interest accrues Jun 12, 2014.
Due Feb 15, 2015 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $60,000 | 0.00% | 0.40% | PSF |
| 2/15/16 | $20,000 | 0.00% | 0.50% | PSF |
| 2/15/17 | $5,000 | 0.00% | 0.85% | PSF |
| 2/15/18 | $5,000 | 0.00% | 1.20% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
TAXABLE ISSUES
ILLINOIS
Komarek School District No. 94
May 14, 2014 . . . . . . $2,390,000
Limited School Bonds, Series 2014 (book entry) (Taxable)
Dated Jun 4, 2014.
Due Dec 1, 2024 to 2031.
First coupon Dec 1, 2014.
2024-2031 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $275,000 | 4.00% | 4.00% | |
| 12/1/25 | $285,000 | 4.15% | 4.15% | |
| 12/1/26 | $295,000 | 4.30% | 4.30% | |
| 12/1/27 | $310,000 | 4.45% | 4.45% | |
| 12/1/28 | $325,000 | 4.60% | 4.60% | |
| 12/1/29 | $340,000 | 4.75% | 4.75% | |
| 12/1/30 | $355,000 | 4.85% | 4.85% | |
| 12/1/31 | $205,000 | 4.95% | 4.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
OREGON
Oregon School Boards Association
May 14, 2014 . . . . . . $8,505,000
Short-Term Borrowing Program, Certificates of Participation, Series 2014A (book entry) (Taxable)
Dated Jun 3, 2014.
Due Dec 31, 2014.
First coupon Dec 31, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/14 | $8,505,000 | 0.25% | 0.25% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Sewickley Borough
May 13, 2014 . . . . . . $1,270,000
General Obligation Bonds, Series 2014A of 2014 (book entry) (Taxable) $980,000.
Dated Jun 12, 2014.
Due Jun 1, 2016 to 2022.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $55,000 | 1.033% | 1.033% | |
| 6/1/17 | $75,000 | 1.601% | 1.601% | |
| 6/1/18 | $100,000 | 2.12% | 2.12% | |
| 6/1/19 | $190,000 | 2.52% | 2.52% | |
| 6/1/20 | $210,000 | 2.81% | 2.81% | |
| 6/1/21 | $220,000 | 3.06% | 3.06% | |
| 6/1/22 | $130,000 | 3.365% | 3.365% |
L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.
