ARKANSAS
Alma (City)
May 15, 2014 . . . . . . $4,450,000
Water and Sewer Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Oct 1, 2015 to 2032.
First coupon Oct 1, 2014.
2020-2032 Callable Oct 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $10,000 | 1.00% | 0.50% | |
| 10/1/16 | $215,000 | 1.50% | 0.80% | |
| 10/1/17 | $220,000 | 2.00% | 1.30% | |
| 10/1/18 | $220,000 | 2.00% | 1.55% | |
| 10/1/19 | $225,000 | 2.00% | 1.90% | |
| 10/1/20 | $230,000 | 2.30% | 2.30% | |
| 10/1/21 | $230,000 | 2.50% | 2.50% | |
| 10/1/22 | $240,000 | 2.75% | 2.75% | |
| 10/1/23 | $245,000 | 3.00% | 3.00% | |
| 10/1/24 | $255,000 | 3.10% | 3.10% | |
| 10/1/25 | $260,000 | 3.25% | 3.25% | |
| 10/1/26 | $270,000 | 3.35% | 3.35% | |
| 10/1/27 | $280,000 | 3.50% | 3.50% | |
| 10/1/28 | $285,000 | 3.60% | 3.60% | |
| 10/1/29 | $300,000 | 3.70% | 3.70% | |
| 10/1/32 | $965,000 | 3.75% | 3.904% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Pollution Control Financing Authority
May 15, 2014 . . . . . . $27,570,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2014 (Zerep Management Corporation Project) (Letter of Credit Issued by Comerica Bank) (book entry) (AMT)
Dated May 15, 2014.
Due Oct 1, 2044.
First coupon Jun 4, 2014.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $27,570,000 | n/a | n/a |
L.O.: Leslie M. Lava, San Francisco, CA.
Carlsbad Unified School District
May 14, 2014 . . . . . . $16,495,000
2014 General Obligation Refunding Bonds (book entry)
Dated Jun 26, 2014.
Due Aug 1, 2014 to 2027.
First coupon Aug 1, 2014.
2025-2027 Callable Aug 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $325,000 | 2.00% | 0.17% | |
| 8/1/15 | $75,000 | 3.00% | 0.20% | |
| 8/1/16 | $75,000 | 4.00% | 0.39% | |
| 8/1/17 | $80,000 | 4.00% | 0.70% | |
| 8/1/18 | $1,320,000 | 5.00% | 1.00% | |
| 8/1/19 | $1,390,000 | 4.00% | 1.32% | |
| 8/1/20 | $1,440,000 | 2.00% | 1.63% | |
| 8/1/21 | $1,470,000 | 5.00% | 1.91% | |
| 8/1/22 | $1,540,000 | 5.00% | 2.12% | |
| 8/1/23 | $1,625,000 | 4.00% | 2.35% | |
| 8/1/24 | $1,685,000 | 5.00% | 2.46% | |
| 8/1/25 | $1,770,000 | 3.00% | 2.76% | |
| 8/1/26 | $1,820,000 | 3.00% | 2.98% | |
| 8/1/27 | $1,880,000 | 3.00% | 3.19% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Kingsburg Elementary Charter School District
May 14, 2014 . . . . . . $2,220,000
Certificates of Participation, Series 2014 (2014 Capital Improvement Program) (bank qualified) (book entry)
Dated May 28, 2014.
Due May 1, 2015 to 2034.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $90,000 | 2.00% | 0.75% | |
| 5/1/16 | $85,000 | 2.00% | 1.10% | |
| 5/1/17 | $90,000 | 2.00% | 1.40% | |
| 5/1/18 | $90,000 | 2.00% | 1.80% | |
| 5/1/19 | $90,000 | 2.00% | 2.15% | |
| 5/1/20 | $95,000 | 2.375% | 2.47% | |
| 5/1/21 | $95,000 | 2.50% | 2.75% | |
| 5/1/22 | $100,000 | 2.75% | 2.98% | |
| 5/1/23 | $100,000 | 3.00% | 3.18% | |
| 5/1/24 | $105,000 | 3.25% | 3.35% | |
| 5/1/25 | $105,000 | 3.50% | 3.60% | |
| 5/1/26 | $110,000 | 3.75% | 3.95% | |
| 5/1/27 | $115,000 | 4.00% | 4.10% | |
| 5/1/28 | $120,000 | 4.00% | 4.18% | |
| 5/1/29 | $125,000 | 4.125% | 4.30% | |
| 5/1/30 | $130,000 | 4.25% | 4.40% | |
| 5/1/31 | $135,000 | 4.25% | 4.45% | |
| 5/1/32 | $140,000 | 4.375% | 4.50% | |
| 5/1/33 | $145,000 | 4.375% | 4.55% | |
| 5/1/34 | $155,000 | 4.50% | 4.60% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
North Monterey County Unified School District
May 15, 2014 . . . . . . $15,500,000
General Obligation Bonds, Election of 2013, Series A (2014) (book entry)
Dated May 28, 2014.
Due May 1, 2015 to 2044.
First coupon Nov 1, 2014.
2025-2044 Callable May 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $525,000 | 3.00% | 0.37% | |
| 5/1/16 | $455,000 | 3.00% | 0.64% | |
| 5/1/17 | $40,000 | 3.00% | 0.97% | |
| 5/1/18 | $60,000 | 4.00% | 1.30% | |
| 5/1/19 | $80,000 | 4.00% | 1.63% | |
| 5/1/20 | $100,000 | 4.00% | 1.96% | |
| 5/1/21 | $120,000 | 2.00% | 2.28% | |
| 5/1/22 | $145,000 | 2.25% | 2.50% | |
| 5/1/23 | $165,000 | 2.375% | 2.69% | |
| 5/1/24 | $190,000 | 2.625% | 2.85% | |
| 5/1/25 | $220,000 | 3.00% | 3.06% | |
| 5/1/26 | $245,000 | 3.00% | 3.24% | |
| 5/1/27 | $280,000 | 3.25% | 3.45% | |
| 5/1/28 | $310,000 | 3.375% | 3.54% | |
| 5/1/29 | $345,000 | 3.50% | 3.63% | |
| 5/1/34 | $2,440,000 | 5.00% | 3.72% | |
| 5/1/38 | $3,030,000 | 5.00% | 3.87% | |
| 5/1/44 | $6,750,000 | 4.00% | 4.08% |
L.O.: Quint & Thimmig, Larkspur, CA.
CONNECTICUT
Ridgefield (Town)
May 15, 2014 . . . . . . $10,240,000
General Obligation Refunding Bonds, Issue of 2014 (book entry)
Dated Jun 3, 2014.
Due Aug 1, 2014 to 2027.
First coupon Aug 1, 2014.
2025-2027 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $160,000 | 2.00% | 0.15% | |
| 8/1/15 | $1,065,000 | 3.00% | 0.21% | |
| 8/1/16 | $620,000 | 4.00% | 0.32% | |
| 8/1/17 | $1,115,000 | 4.00% | 0.61% | |
| 8/1/18 | $1,160,000 | 4.00% | 0.91% | |
| 8/1/19 | $1,150,000 | 4.00% | 1.19% | |
| 8/1/20 | $1,145,000 | 5.00% | 1.44% | |
| 8/1/21 | $560,000 | 5.00% | 1.72% | |
| 8/1/22 | $565,000 | 5.00% | 1.92% | |
| 8/1/23 | $575,000 | 5.00% | 2.11% | |
| 8/1/24 | $570,000 | 2.00% | 2.28% | |
| 8/1/25 | $560,000 | 2.25% | 2.40% | |
| 8/1/26 | $500,000 | 3.00% | 2.52% | |
| 8/1/27 | $495,000 | 2.50% | 2.65% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Shelton (City)
May 14, 2014 . . . . . . $12,200,000
General Obligation Refunding Bonds, Issue of 2014 (book entry)
Dated May 22, 2014.
Due Aug 1, 2015 to 2019.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,355,000 | 4.00% | 0.23% | |
| 8/1/16 | $2,420,000 | 4.00% | 0.40% | |
| 8/1/17 | $2,450,000 | 4.00% | 0.70% | |
| 8/1/18 | $2,475,000 | 4.00% | 1.00% | |
| 8/1/19 | $2,500,000 | 4.00% | 1.32% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
May 14, 2014 . . . . . . $421,760,000
Dulles Toll Road Second Senior Lien Revenue Refunding Bonds, Series 2014A (Dulles Metrorail and Capital Improvement Projects) (book entry)
Dated May 22, 2014.
Due Oct 1, 2051 to 2053.
First coupon Oct 1, 2014.
2051-2053 Callable Apr 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Bank of America Merrill Lynch, BB&T Capital Markets a division of BB&T Securities, LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Piper Jaffray & Company, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/53 | $421,760,000 | 5.00% | 4.40% |
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Frasca & Associates, L.L.C., New York, NY; and Mercator Advisors LLC, Philadelphia, PA.
FLORIDA
JEA
May 15, 2014 . . . . . . $88,790,000
Revenue Bonds, Issue Three, Series Seven (St. John River Power Park System) (book entry)
Dated May 29, 2014.
Due Oct 1, 2014 to 2033.
First coupon Oct 1, 2014.
2020-2033 Callable Oct 1, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, BMO Capital Markets GKST, Inc, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., RBC Capital Markets, Goldman, Sachs & Co., Jefferies LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $75,000 | 2.00% | 0.18% | |
| 10/1/15 | $220,000 | 2.00% | 0.29% | |
| 10/1/16 | $5,330,000 | 4.00% | 0.46% | |
| 10/1/17 | $245,000 | 3.00% | 0.84% | |
| 10/1/18 | $3,420,000 | 5.00% | 1.16% | |
| 10/1/19 | $4,120,000 | 5.00% | 1.55% | |
| 10/1/20 | $1,565,000 | 2.00% | 2.05% | |
| 10/1/21 | $2,040,000 | 2.50% | 2.37% | |
| 10/1/22 | $2,185,000 | 2.50% | 2.59% | |
| 10/1/23 | $4,195,000 | 3.00% | 2.78% | |
| 10/1/24 | $2,210,000 | 3.00% | 2.94% | |
| 10/1/25 | $10,090,000 | 3.00% | 3.15% | |
| 10/1/26 | $9,795,000 | 3.125% | 3.25% | |
| 10/1/27 | $9,640,000 | 3.25% | 3.36% | |
| 10/1/28 | $5,260,000 | 3.375% | 3.42% | |
| 10/1/29 | $5,395,000 | 3.375% | 3.51% | |
| 10/1/30 | $5,530,000 | 3.50% | 3.58% | |
| 10/1/31 | $5,680,000 | 3.50% | 3.65% | |
| 10/1/32 | $5,820,000 | 3.625% | 3.72% | |
| 10/1/33 | $5,975,000 | 3.625% | 3.79% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Brown County Community Unit School District No 1
May 14, 2014 . . . . . . $3,490,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 3, 2014.
Due Dec 1, 2020 to 2033.
First coupon Dec 1, 2014.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $120,000 | 3.00% | 1.93% | AGM |
| 12/1/21 | $185,000 | 3.00% | 2.21% | AGM |
| 12/1/22 | $200,000 | 4.00% | 2.45% | AGM |
| 12/1/23 | $210,000 | 4.00% | 2.65% | AGM |
| 12/1/24 | $225,000 | 4.00% | 2.83% | AGM |
| 12/1/25 | $235,000 | 4.00% | 2.98% | AGM |
| 12/1/26 | $250,000 | 4.00% | 3.08% | AGM |
| 12/1/27 | $260,000 | 4.25% | 3.19% | AGM |
| 12/1/28 | $275,000 | 4.25% | 3.27% | AGM |
| 12/1/29 | $295,000 | 4.25% | 3.35% | AGM |
| 12/1/32 | $985,000 | 4.50% | 3.50% | AGM |
| 12/1/33 | $250,000 | 4.50% | 3.63% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Northwestern Consolidated School Building Corporation
May 15, 2014 . . . . . . $1,895,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (bank qualified) (book entry)
Dated May 29, 2014.
Due Jan 15, 2016 to Jul 15, 2034.
First coupon Jul 15, 2015.
2025-2034 Callable Jul 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $35,000 | 1.00% | 0.50% | SAIP |
| 7/15/18 | $45,000 | 1.20% | 1.20% | SAIP |
| 7/15/19 | $90,000 | 2.00% | 1.50% | SAIP |
| 7/15/20 | $90,000 | 2.00% | 1.75% | SAIP |
| 7/15/21 | $90,000 | 3.00% | 2.05% | SAIP |
| 7/15/22 | $90,000 | 3.00% | 2.25% | SAIP |
| 7/15/26 | $415,000 | 3.50% | 2.75% | SAIP |
| 7/15/28 | $225,000 | 4.00% | 3.00% | SAIP |
| 7/15/31 | $380,000 | 4.00% | 3.35% | SAIP |
| 7/15/34 | $435,000 | 4.25% | 3.65% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Wawasee High School Building Corporation
May 15, 2014 . . . . . . $1,895,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (bank qualified) (book entry)
Dated May 29, 2014.
Due Jul 15, 2018 to Jan 15, 2034.
First coupon Jul 15, 2014.
2025-2034 Callable Jul 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $45,000 | 1.20% | 1.20% | SAIP |
| 7/15/19 | $90,000 | 2.00% | 1.50% | SAIP |
| 7/15/20 | $100,000 | 2.00% | 1.75% | SAIP |
| 7/15/21 | $100,000 | 3.00% | 2.05% | SAIP |
| 7/15/22 | $100,000 | 3.00% | 2.25% | SAIP |
| 7/15/26 | $435,000 | 3.50% | 2.75% | SAIP |
| 7/15/30 | $510,000 | 4.00% | 3.25% | SAIP |
| 1/15/34 | $515,000 | 4.25% | 3.65% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Clinton (City)
May 14, 2014 . . . . . . $335,000
General Obligation Capital Loan Notes, Series 2014A (book entry)
Dated May 29, 2014.
Due Jun 1, 2017 to 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $165,000 | 1.20% | 1.20% | |
| 6/1/19 | $170,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Caddo Parish Parishwide School District
May 14, 2014 . . . . . . $15,810,000
General Obligation School Refunding Bonds, Series 2014 (book entry)
Dated Jun 25, 2014. Interest accrues Jun 25, 2014.
Due Mar 1, 2015 to 2031.
First coupon Sep 1, 2014.
2025-2031 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $85,000 | 2.00% | 0.30% | |
| 3/1/16 | $85,000 | 2.00% | 0.50% | |
| 3/1/17 | $765,000 | 2.00% | 0.78% | |
| 3/1/18 | $790,000 | 2.00% | 1.13% | |
| 3/1/19 | $820,000 | 3.00% | 1.43% | |
| 3/1/20 | $850,000 | 3.00% | 1.75% | |
| 3/1/21 | $865,000 | 3.00% | 2.06% | |
| 3/1/21 | $25,000 | 4.00% | 2.06% | |
| 3/1/22 | $930,000 | 4.00% | 2.30% | |
| 3/1/23 | $475,000 | 3.00% | 2.48% | |
| 3/1/23 | $500,000 | 4.00% | 2.48% | |
| 3/1/24 | $1,025,000 | 4.00% | 2.70% | |
| 3/1/25 | $1,070,000 | 4.00% | 2.80% | |
| 3/1/26 | $1,130,000 | 4.00% | 2.90% | |
| 3/1/27 | $1,180,000 | 3.00% | 3.144% | |
| 3/1/29 | $2,500,000 | 3.25% | 3.38% | |
| 3/1/31 | $2,715,000 | 3.375% | 3.55% |
L.O.: Foley & Judell, New Orleans, LA; and Jacqueline Scott & Associates, APLC, Bossier, LA.
MISSOURI
Butler R-V School District
May 14, 2014 . . . . . . $2,500,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 2, 2014.
Due Mar 1, 2027 to 2034.
First coupon Mar 1, 2019.
2027-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $275,000 | 3.00% | 3.00% | MO DD |
| 3/1/28 | $280,000 | 3.10% | 3.10% | MO DD |
| 3/1/29 | $290,000 | 3.20% | 3.20% | MO DD |
| 3/1/34 | $1,655,000 | 5.00% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Carterville (City)
May 13, 2014 . . . . . . $400,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated May 22, 2014.
Due Mar 1, 2017 to 2029.
First coupon Mar 1, 2015.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $60,000 | 1.50% | 1.50% | |
| 3/1/19 | $50,000 | 2.20% | 2.20% | |
| 3/1/21 | $50,000 | 2.90% | 2.90% | |
| 3/1/23 | $50,000 | 3.40% | 3.40% | |
| 3/1/25 | $60,000 | 3.80% | 3.80% | |
| 3/1/29 | $130,000 | 4.20% | 4.20% |
L.O.: Leslie M. Lava, San Francisco, CA.
Dadeville R-II School District
May 13, 2014 . . . . . . $1,500,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated May 29, 2014. Interest accrues May 29, 2014.
Due Mar 1, 2017 to 2034.
First coupon Mar 1, 2015.
2022-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $210,000 | 1.40% | 1.40% | MO DD |
| 3/1/22 | $220,000 | 2.10% | 2.10% | MO DD |
| 3/1/24 | $150,000 | 2.55% | 2.55% | MO DD |
| 3/1/29 | $420,000 | 3.10% | 3.10% | MO DD |
| 3/1/34 | $500,000 | 5.00% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Lebanon R-3 School District
May 13, 2014 . . . . . . $9,850,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated May 27, 2014.
Due Mar 1, 2015 to 2024.
First coupon Mar 1, 2015.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $300,000 | 0.40% | 0.40% | MO DD |
| 3/1/16 | $300,000 | 0.50% | 0.50% | MO DD |
| 3/1/17 | $400,000 | 0.70% | 0.70% | MO DD |
| 3/1/18 | $600,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $1,050,000 | 1.30% | 1.30% | MO DD |
| 3/1/20 | $1,200,000 | 1.55% | 1.55% | MO DD |
| 3/1/21 | $1,350,000 | 1.80% | 1.80% | MO DD |
| 3/1/22 | $1,450,000 | 2.00% | 2.00% | MO DD |
| 3/1/23 | $1,550,000 | 2.15% | 2.15% | MO DD |
| 3/1/24 | $1,650,000 | 2.30% | 2.30% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Palmyra R-1 School District
May 13, 2014 . . . . . . $6,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated May 29, 2014. Interest accrues May 29, 2014.
Due Mar 1, 2027 to 2034.
First coupon Mar 1, 2015.
2027-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $550,000 | 3.00% | 3.00% | MO DD |
| 3/1/28 | $725,000 | 3.10% | 3.10% | MO DD |
| 3/1/29 | $725,000 | 3.20% | 3.20% | MO DD |
| 3/1/34 | $4,000,000 | 5.00% | 2.25% | MO DD |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Pleasant Hill Fire District
May 15, 2014 . . . . . . $1,410,000
Certifications of Participation, Series 2014 (bank qualified) (book entry)
Dated May 23, 2014.
Due Dec 1, 2015 to 2033.
First coupon Dec 1, 2014.
2020-2033 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $60,000 | 2.00% | 0.55% | |
| 12/1/16 | $60,000 | 2.00% | 0.85% | |
| 12/1/17 | $60,000 | 2.00% | 1.25% | |
| 12/1/18 | $60,000 | 2.00% | 1.60% | |
| 12/1/19 | $65,000 | 2.00% | 1.90% | |
| 12/1/21 | $130,000 | 2.50% | 2.50% | |
| 12/1/23 | $135,000 | 2.80% | 2.90% | |
| 12/1/26 | $220,000 | 3.375% | 3.40% | |
| 12/1/29 | $245,000 | 3.70% | 3.78% | |
| 12/1/33 | $375,000 | 4.00% | 4.12% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis Municipal Finance Corporation
May 14, 2014 . . . . . . $26,000,000
City Parks Leasehold Improvement Dedicated Revenue Bonds, Series 2014 (book entry)
Dated May 29, 2014.
Due Jun 15, 2015 to 2043.
First coupon Dec 15, 2014.
2025-2043 Callable Jun 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Siebert, Brandford, Shank & Co., LLC, US Bancorp Investments, Inc., Loop Capital Markets, LLC, Stern Brothers & Co., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $440,000 | 3.00% | 0.40% | |
| 6/15/16 | $500,000 | 3.00% | 0.54% | AGM |
| 6/15/17 | $515,000 | 3.00% | 0.95% | AGM |
| 6/15/18 | $530,000 | 4.00% | 1.36% | AGM |
| 6/15/19 | $555,000 | 4.00% | 1.75% | AGM |
| 6/15/20 | $575,000 | 5.00% | 2.08% | AGM |
| 6/15/21 | $605,000 | 4.00% | 2.39% | AGM |
| 6/15/22 | $630,000 | 4.00% | 2.65% | AGM |
| 6/15/23 | $655,000 | 5.00% | 2.84% | AGM |
| 6/15/24 | $685,000 | 5.00% | 2.96% | AGM |
| 6/15/25 | $720,000 | 3.00% | 3.08% | AGM |
| 6/15/26 | $740,000 | 5.00% | 3.21% | AGM |
| 6/15/27 | $780,000 | 3.25% | 3.37% | AGM |
| 6/15/28 | $805,000 | 3.50% | 3.57% | AGM |
| 6/15/29 | $835,000 | 5.00% | 3.51% | AGM |
| 6/15/30 | $875,000 | 3.50% | 3.73% | AGM |
| 6/15/31 | $905,000 | 3.625% | 3.80% | AGM |
| 6/15/32 | $935,000 | 5.00% | 3.72% | AGM |
| 6/15/33 | $985,000 | 4.00% | 3.97% | AGM |
| 6/15/34 | $1,025,000 | 4.00% | 4.00% | AGM |
| 6/15/40 | $7,250,000 | 5.00% | 3.96% | AGM |
| 6/15/43 | $4,455,000 | 4.00% | 4.05% | AGM |
L.O.: Hardwick Law Firm, Kansas City, MO; and Armstrong, Teasdale LLP, St Louis, MO.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Wheaton R-III School District of Barry County
May 13, 2014 . . . . . . $527,000
Lease certificates of Participation (Guaranteed Performance Contract), Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated May 28, 2014. Interest accrues May 28, 2014.
Due Mar 1, 2016 to 2029.
First coupon Mar 1, 2015.
2018-2029 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $127,000 | 2.25% | 2.25% | |
| 3/1/24 | $185,000 | 3.25% | 3.25% | |
| 3/1/29 | $215,000 | 4.25% | 4.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Plymouth Rural Fire Protection District
May 14, 2014 . . . . . . $1,325,000
Limited Tax Obligation Fire Station and Equipment Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 5, 2014.
Due Jun 15, 2015 to 2029.
First coupon Dec 15, 2014.
2020-2029 Callable Jun 5, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $80,000 | 0.35% | 0.35% | |
| 6/15/16 | $80,000 | 0.55% | 0.55% | |
| 6/15/17 | $80,000 | 0.80% | 0.80% | |
| 6/15/18 | $80,000 | 1.10% | 1.10% | |
| 6/15/19 | $80,000 | 1.45% | 1.45% | |
| 6/15/20 | $85,000 | 1.75% | 1.75% | |
| 6/15/21 | $85,000 | 2.05% | 2.05% | |
| 6/15/22 | $85,000 | 2.25% | 2.25% | |
| 6/15/23 | $90,000 | 2.45% | 2.45% | |
| 6/15/24 | $90,000 | 2.60% | 2.60% | |
| 6/15/25 | $90,000 | 2.85% | 2.85% | |
| 6/15/26 | $95,000 | 3.05% | 3.05% | |
| 6/15/27 | $100,000 | 3.15% | 3.15% | |
| 6/15/28 | $100,000 | 3.25% | 3.25% | |
| 6/15/29 | $105,000 | 3.35% | 3.35% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Berkeley Heights Township Board of Education
May 14, 2014 . . . . . . $13,970,000
Refunding School Bonds, Series 2014 (book entry)
Dated Jun 11, 2014.
Due Mar 1, 2015 to 2026.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $155,000 | 2.00% | 0.25% | NJ SB |
| 3/1/17 | $1,210,000 | 2.00% | 0.77% | NJ SB |
| 3/1/18 | $1,230,000 | 2.00% | 1.08% | NJ SB |
| 3/1/19 | $1,250,000 | 4.00% | 1.36% | NJ SB |
| 3/1/20 | $1,320,000 | 5.00% | 1.65% | NJ SB |
| 3/1/21 | $1,375,000 | 5.00% | 1.93% | NJ SB |
| 3/1/22 | $1,460,000 | 2.50% | 2.20% | NJ SB |
| 3/1/23 | $1,485,000 | 5.00% | 2.34% | NJ SB |
| 3/1/24 | $1,490,000 | 5.00% | 2.46% | NJ SB |
| 3/1/25 | $1,500,000 | 5.00% | 2.56% | NJ SB |
| 3/1/26 | $1,495,000 | 5.00% | 2.77% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Nassau County Local Economic Assistance and Financing Corp.
May 15, 2014 . . . . . . $77,725,000
Revenue Bonds, Series 2014 (Catholic Health Services of Long Island Obligated Group Project) (book entry)
Dated May 21, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jul 1, 2014.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,900,000 | 3.00% | 0.50% | |
| 7/1/16 | $2,585,000 | 3.00% | 0.82% | |
| 7/1/17 | $2,660,000 | 3.00% | 1.23% | |
| 7/1/18 | $2,740,000 | 4.00% | 1.64% | |
| 7/1/19 | $2,850,000 | 4.00% | 2.03% | |
| 7/1/20 | $2,965,000 | 5.00% | 2.36% | |
| 7/1/21 | $3,115,000 | 5.00% | 2.67% | |
| 7/1/22 | $3,270,000 | 5.00% | 2.91% | |
| 7/1/23 | $3,435,000 | 5.00% | 3.13% | |
| 7/1/24 | $3,605,000 | 5.00% | 3.30% | |
| 7/1/25 | $3,785,000 | 5.00% | 3.41% | |
| 7/1/26 | $3,975,000 | 5.00% | 3.52% | |
| 7/1/27 | $4,175,000 | 5.00% | 3.62% | |
| 7/1/28 | $4,380,000 | 5.00% | 3.71% | |
| 7/1/29 | $4,600,000 | 5.00% | 3.80% | |
| 7/1/30 | $4,830,000 | 5.00% | 3.87% | |
| 7/1/31 | $5,070,000 | 5.00% | 3.92% | |
| 7/1/32 | $5,325,000 | 5.00% | 3.94% | |
| 7/1/33 | $5,590,000 | 5.00% | 4.01% | |
| 7/1/34 | $5,870,000 | 5.00% | 4.07% |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Cardington-Lincoln Local School District
May 14, 2014 . . . . . . $3,080,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 28, 2014.
Due Dec 1, 2014 to 2026.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $10,000 | 1.50% | 0.30% | OSDCE |
| 12/1/15 | $180,000 | 1.50% | 0.45% | OSDCE |
| 12/1/16 | $180,000 | 1.50% | 0.62% | OSDCE |
| 12/1/17 | $250,000 | 1.50% | 0.92% | OSDCE |
| 12/1/18 | $260,000 | 2.00% | 1.23% | OSDCE |
| 12/1/19 | $265,000 | 2.00% | 1.52% | OSDCE |
| 12/1/20 | $275,000 | 2.00% | 1.80% | OSDCE |
| 12/1/21 | $290,000 | 2.50% | 2.06% | OSDCE |
| 12/1/22 | $305,000 | 3.00% | 2.26% | OSDCE |
| 12/1/23 | $310,000 | 3.00% | 2.43% | OSDCE |
| 12/1/24 | $325,000 | 3.00% | 2.56% | OSDCE |
| 12/1/25 | $345,000 | 3.00% | 2.68% | OSDCE |
| 12/1/26 | $85,000 | 3.00% | 2.80% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Columbiana (City)
May 15, 2014 . . . . . . $1,020,000
Various Purpose Improvement Limited Tax Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 4, 2014.
Due Jun 3, 2015.
First coupon Jun 3, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/3/15 | $1,020,000 | 1.125% | 0.70% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Greenfield Village
May 15, 2014 . . . . . . $312,500
Village Hall Building Bond Anticipation Notes (General Obligation Limited Tax), Series 2014 (bank qualified) (book entry)
Dated May 29, 2014. Interest accrues May 29, 2014.
Due May 28, 2015.
First coupon May 28, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/28/15 | $312,500 | 2.25% | 0.65% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
New Lebanon Village
May 15, 2014 . . . . . . $245,000
Waterworks System Improvement Revenue Bond Anticipation Notes, Eighteenth (2014) (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 | $245,000 | 1.75% | 0.75% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Middletown Area School District
May 14, 2014 . . . . . . $39,482,476
General Obligation Bonds, Series A of 2014 (book entry) $28,020,000.
Dated Jun 12, 2014.
Due Mar 1, 2016 to 2034.
First coupon Sep 1, 2014.
2023-2034 Callable Mar 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $105,000 | 0.55% | 0.55% | |
| 3/1/17 | $105,000 | 0.85% | 0.85% | |
| 3/1/18 | $105,000 | 1.20% | 1.20% | |
| 3/1/19 | $105,000 | 1.50% | 1.55% | |
| 3/1/20 | $245,000 | 2.00% | 1.90% | |
| 3/1/21 | $845,000 | 2.00% | 2.15% | |
| 3/1/22 | $500,000 | 2.875% | 2.40% | |
| 3/1/22 | $630,000 | 4.00% | 2.40% | |
| 3/1/23 | $80,000 | 3.125% | 2.63% | |
| 3/1/24 | $80,000 | 3.00% | 2.80% | |
| 3/1/25 | $90,000 | 5.00% | 2.91% | |
| 3/1/26 | $90,000 | 5.00% | 3.02% | |
| 3/1/27 | $100,000 | 5.00% | 3.13% | |
| 3/1/28 | $3,510,000 | 5.00% | 3.19% | |
| 3/1/29 | $3,690,000 | 5.00% | 3.29% | |
| 3/1/30 | $3,875,000 | 5.00% | 3.38% | |
| 3/1/31 | $4,065,000 | 5.00% | 3.45% | |
| 3/1/32 | $4,375,000 | 5.00% | 3.52% | |
| 3/1/33 | $4,595,000 | 5.00% | 3.59% | |
| 3/1/34 | $830,000 | 5.00% | 3.65% |
General Obligation Capital Appreciation Bonds, Series B of 2014 (Maturity Value) (book entry) $11,462,476.
Dated Jun 12, 2014.
Due Mar 1, 2023 to 2027.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $3,410,000 | 0.00% | 3.50% | |
| 3/1/24 | $3,410,000 | 0.00% | 3.63% | |
| 3/1/25 | $3,410,000 | 0.00% | 3.74% | |
| 3/1/26 | $3,410,000 | 0.00% | 3.86% | |
| 3/1/27 | $3,410,000 | 0.00% | 3.97% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
South Williamsport Area School District
May 14, 2014 . . . . . . $5,990,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry) $4,040,000.
Dated Jun 19, 2014.
Due Sep 15, 2014 to 2018.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $735,000 | 0.25% | 0.25% | AGM |
| 9/15/15 | $805,000 | 0.40% | 0.40% | AGM |
| 9/15/16 | $815,000 | 2.00% | 0.65% | AGM |
| 9/15/17 | $835,000 | 2.00% | 1.00% | AGM |
| 9/15/18 | $850,000 | 2.00% | 1.35% | AGM |
General Obligation Bonds, Series AA of 2014 (Limited Tax) (bank qualified) (book entry) $1,950,000.
Dated Jun 19, 2014.
Due Sep 15, 2015 to 2021.
First coupon Sep 15, 2014.
2020-2021 Callable Sep 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $35,000 | 2.00% | 0.40% | AGM |
| 9/15/16 | $30,000 | 2.00% | 0.65% | AGM |
| 9/15/17 | $105,000 | 2.00% | 1.00% | AGM |
| 9/15/18 | $105,000 | 2.00% | 1.35% | AGM |
| 9/15/19 | $15,000 | 2.00% | 1.75% | AGM |
| 9/15/20 | $1,265,000 | 2.00% | 2.00% | AGM |
| 9/15/21 | $395,000 | 2.15% | 2.25% | AGM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
West Allegheny School District
May 14, 2014 . . . . . . $10,295,000
General Obligation Bonds, Series 2014 A (bank qualified) (book entry) $9,910,000.
Dated Jun 17, 2014.
Due Mar 1, 2015 to 2028.
First coupon Sep 1, 2014.
2020-2028 Callable Sep 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $125,000 | 0.30% | 0.30% | |
| 3/1/16 | $100,000 | 0.50% | 0.50% | |
| 3/1/17 | $265,000 | 2.00% | 0.80% | |
| 3/1/18 | $465,000 | 2.00% | 1.15% | |
| 3/1/19 | $285,000 | 2.00% | 1.45% | |
| 3/1/20 | $500,000 | 3.00% | 1.75% | |
| 3/1/21 | $390,000 | 2.00% | 2.05% | |
| 3/1/22 | $335,000 | 2.125% | 2.30% | |
| 3/1/23 | $905,000 | 2.375% | 2.50% | |
| 3/1/24 | $485,000 | 2.625% | 2.65% | |
| 3/1/25 | $1,180,000 | 2.625% | 2.75% | |
| 3/1/27 | $690,000 | 2.875% | 3.01% | |
| 3/1/28 | $4,185,000 | 3.00% | 3.12% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Denton Independent School District
May 15, 2014 . . . . . . $75,055,000
School Building Bonds, Series 2014-A (book entry)
Dated May 15, 2014. Interest accrues Jun 19, 2014.
Due Aug 15, 2015 to 2038.
First coupon Feb 15, 2015.
2025-2038 Callable Aug 15, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $830,000 | 2.00% | 0.21% | PSF |
| 8/15/16 | $2,355,000 | 1.25% | 0.37% | PSF |
| 8/15/17 | $3,160,000 | 5.00% | 0.70% | PSF |
| 8/15/18 | $1,145,000 | 2.00% | 1.04% | PSF |
| 8/15/19 | $2,570,000 | 2.00% | 1.35% | PSF |
| 8/15/20 | $1,975,000 | 5.00% | 1.65% | PSF |
| 8/15/21 | $2,080,000 | 5.00% | 1.92% | PSF |
| 8/15/22 | $1,670,000 | 5.00% | 2.12% | PSF |
| 8/15/23 | $1,760,000 | 5.00% | 2.29% | PSF |
| 8/15/24 | $1,855,000 | 5.00% | 2.41% | PSF |
| 8/15/25 | $1,955,000 | 4.00% | 2.59% | PSF |
| 8/15/26 | $2,005,000 | 5.00% | 2.60% | PSF |
| 8/15/27 | $2,170,000 | 5.00% | 2.70% | PSF |
| 8/15/28 | $2,965,000 | 5.00% | 2.78% | PSF |
| 8/15/29 | $2,535,000 | 5.00% | 2.87% | PSF |
| 8/15/30 | $2,680,000 | 5.00% | 2.92% | PSF |
| 8/15/31 | $2,820,000 | 5.00% | 2.95% | PSF |
| 8/15/32 | $2,970,000 | 5.00% | 3.02% | PSF |
| 8/15/33 | $3,130,000 | 5.00% | 3.09% | PSF |
| 8/15/34 | $6,945,000 | 5.00% | 3.14% | PSF |
| 8/15/38 | $25,480,000 | 5.00% | 3.32% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Fort Bend Independent School District
May 15, 2014 . . . . . . $71,725,000
Refunding Bonds, Series 2014 (book entry)
Dated May 15, 2014. Interest accrues Jun 17, 2014.
Due Aug 15, 2015 to 2030.
First coupon Feb 15, 2015.
2025-2030 Callable Aug 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $9,085,000 | 2.00% | 0.22% | PSF |
| 8/15/16 | $7,145,000 | 3.00% | 0.37% | PSF |
| 8/15/17 | $7,355,000 | 3.00% | 0.68% | PSF |
| 8/15/24 | $1,995,000 | 5.00% | 2.40% | PSF |
| 8/15/25 | $2,105,000 | 5.00% | 2.49% | PSF |
| 8/15/26 | $1,215,000 | 5.00% | 2.60% | PSF |
| 8/15/26 | $1,000,000 | 4.00% | 2.78% | PSF |
| 8/15/27 | $2,325,000 | 5.00% | 2.69% | PSF |
| 8/15/28 | $12,520,000 | 5.00% | 2.76% | PSF |
| 8/15/29 | $13,200,000 | 4.00% | 3.09% | PSF |
| 8/15/30 | $13,780,000 | 4.00% | 3.16% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Georgetown (City)
May 14, 2014 . . . . . . $11,855,000
Utility System Revenue Refunding Bonds, Series 2014 (book entry)
Dated May 15, 2014. Interest accrues Jun 17, 2014.
Due Aug 15, 2014 to 2027.
First coupon Aug 15, 2014.
2025-2027 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $145,000 | 2.00% | 0.15% | |
| 8/15/15 | $70,000 | 2.00% | 0.27% | |
| 8/15/16 | $265,000 | 3.00% | 0.47% | |
| 8/15/17 | $1,255,000 | 3.00% | 0.81% | |
| 8/15/18 | $1,305,000 | 3.00% | 1.14% | |
| 8/15/19 | $1,220,000 | 3.00% | 1.46% | |
| 8/15/20 | $1,260,000 | 3.00% | 1.76% | |
| 8/15/21 | $1,030,000 | 3.00% | 2.04% | |
| 8/15/22 | $980,000 | 3.00% | 2.27% | |
| 8/15/23 | $1,005,000 | 4.00% | 2.47% | |
| 8/15/24 | $1,045,000 | 4.00% | 2.66% | |
| 8/15/25 | $1,090,000 | 4.00% | 2.82% | |
| 8/15/26 | $820,000 | 4.00% | 2.93% | |
| 8/15/27 | $365,000 | 3.00% | 3.15% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Georgetown (City)
May 14, 2014 . . . . . . $12,275,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated May 15, 2014. Interest accrues Jun 17, 2014.
Due Aug 15, 2014 to 2027.
First coupon Aug 15, 2014.
2025-2027 Callable Aug 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $200,000 | 2.00% | 0.15% | |
| 8/15/15 | $50,000 | 2.00% | 0.25% | |
| 8/15/16 | $50,000 | 3.00% | 0.55% | |
| 8/15/17 | $270,000 | 3.00% | 0.76% | |
| 8/15/18 | $1,415,000 | 3.00% | 1.10% | |
| 8/15/19 | $1,315,000 | 3.00% | 1.40% | |
| 8/15/20 | $1,360,000 | 3.00% | 1.67% | |
| 8/15/21 | $1,390,000 | 3.00% | 1.95% | |
| 8/15/22 | $1,105,000 | 4.00% | 2.18% | |
| 8/15/23 | $1,150,000 | 4.00% | 2.39% | |
| 8/15/24 | $1,200,000 | 4.00% | 2.54% | |
| 8/15/25 | $925,000 | 4.00% | 2.71% | |
| 8/15/26 | $970,000 | 4.00% | 2.82% | |
| 8/15/27 | $875,000 | 4.00% | 2.93% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Clark County Public Utility District No. 1
May 15, 2014 . . . . . . $15,985,000
Water System Revenue Bonds, Series 2014 (book entry)
Dated Jun 4, 2014.
Due Jan 1, 2015 to 2034.
First coupon Jul 1, 2014.
2025-2034 Callable Jan 1, 2024 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $305,000 | 3.00% | 0.21% | |
| 1/1/16 | $535,000 | 4.00% | 0.36% | |
| 1/1/17 | $555,000 | 4.00% | 0.65% | |
| 1/1/18 | $580,000 | 5.00% | 0.98% | |
| 1/1/19 | $610,000 | 5.00% | 1.30% | |
| 1/1/20 | $640,000 | 5.00% | 1.63% | |
| 1/1/21 | $670,000 | 5.00% | 1.92% | |
| 1/1/22 | $705,000 | 5.00% | 2.15% | |
| 1/1/23 | $740,000 | 5.00% | 2.34% | |
| 1/1/24 | $775,000 | 3.50% | 2.47% | |
| 1/1/25 | $805,000 | 4.00% | 2.68% | |
| 1/1/26 | $835,000 | 4.00% | 2.82% | |
| 1/1/27 | $870,000 | 4.00% | 2.96% | |
| 1/1/28 | $905,000 | 5.00% | 2.94% | |
| 1/1/29 | $950,000 | 5.00% | 3.03% | |
| 1/1/30 | $995,000 | 5.00% | 3.10% | |
| 1/1/31 | $1,045,000 | 5.00% | 3.17% | |
| 1/1/32 | $1,100,000 | 5.00% | 3.24% | |
| 1/1/33 | $1,155,000 | 5.00% | 3.31% | |
| 1/1/34 | $1,210,000 | 5.00% | 3.37% |
L.O.: Koegen Edwards LLP, Seattle, WA; and Koegen Edwards LLP, Spokane, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Wilmot Union High School District
May 15, 2014 . . . . . . $3,620,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 4, 2014.
Due Mar 1, 2025.
First coupon Sep 1, 2014.
2025-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $3,620,000 | 3.25% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Industry (City)
May 14, 2014 . . . . . . $28,985,000
General Obligation Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated May 28, 2014.
Due Jul 1, 2020 to 2024.
First coupon Jan 1, 2015.
2021-2024 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $4,470,000 | 2.50% | 2.572% | |
| 7/1/21 | $5,875,000 | 2.75% | 2.872% | |
| 7/1/22 | $6,035,000 | 2.875% | 3.08% | |
| 7/1/23 | $6,210,000 | 3.00% | 3.28% | |
| 7/1/24 | $6,395,000 | 3.125% | 3.43% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
MICHIGAN
Monroe County
May 15, 2014 . . . . . . $10,500,000
Sewage Disposal System Bonds (Monroe Metropolitan Water Pollution Control System), Series 2014 (Limited Tax General Obligation) (Qualified Energy Conservation Bonds) (book entry) (Taxable)
Dated Jun 3, 2014. Interest accrues Jun 3, 2014.
Due May 1, 2015 to 2034.
First coupon Nov 1, 2014.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $515,000 | 0.35% | 0.35% | |
| 5/1/16 | $505,000 | 0.75% | 0.75% | |
| 5/1/17 | $505,000 | 1.30% | 1.30% | |
| 5/1/18 | $505,000 | 1.85% | 1.85% | |
| 5/1/19 | $505,000 | 2.40% | 2.40% | |
| 5/1/20 | $505,000 | 2.85% | 2.85% | |
| 5/1/21 | $505,000 | 3.10% | 3.10% | |
| 5/1/22 | $505,000 | 3.30% | 3.30% | |
| 5/1/23 | $505,000 | 3.70% | 3.70% | |
| 5/1/24 | $510,000 | 3.90% | 3.90% | |
| 5/1/25 | $515,000 | 4.05% | 4.05% | |
| 5/1/26 | $515,000 | 4.20% | 4.20% | |
| 5/1/27 | $525,000 | 4.35% | 4.35% | |
| 5/1/28 | $530,000 | 4.50% | 4.50% | |
| 5/1/34 | $3,350,000 | 4.75% | 4.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
PENNSYLVANIA
West Allegheny School District
May 14, 2014 . . . . . . $10,295,000
General Obligation Bonds, Series 2014 B (book entry) (Taxable) $385,000.
Dated Jun 17, 2014.
Due Mar 1, 2015 to 2016.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $135,000 | 0.60% | 0.60% | |
| 3/1/16 | $250,000 | 1.00% | 1.00% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
