ALABAMA
Alabama Public School and College Authority
May 15, 2014 . . . . . . $80,065,000
Capital Improvement Pool Refunding Bonds, Series 2014-A (book entry)
Dated May 28, 2014.
Due Feb 1, 2015 to 2026.
First coupon Aug 1, 2014.
2025-2026 Callable Feb 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., Joe Jolly & Co., Inc., Merchant Capital, LLC, Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $5,745,000 | 2.00% | 0.25% | |
| 2/1/16 | $5,895,000 | 3.00% | 0.47% | |
| 2/1/17 | $6,075,000 | 3.00% | 0.79% | |
| 2/1/18 | $6,290,000 | 4.00% | 1.13% | |
| 2/1/19 | $6,545,000 | 4.00% | 1.42% | |
| 2/1/20 | $6,850,000 | 5.00% | 1.75% | |
| 2/1/21 | $7,200,000 | 5.00% | 2.03% | |
| 2/1/22 | $7,570,000 | 5.00% | 2.23% | |
| 2/1/23 | $7,955,000 | 5.00% | 2.43% | |
| 2/1/24 | $8,360,000 | 5.00% | 2.55% | |
| 2/1/25 | $8,795,000 | 5.00% | 2.66% | |
| 2/1/26 | $2,785,000 | 5.00% | 2.77% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
ARKANSAS
Arkansas Development Finance Authority
May 15, 2014 . . . . . . $10,520,000
License Refunding Revenue Bonds, Series 2014 (State Police Headquarters and Wireless Data Equipment Project) (book entry)
Dated May 29, 2014.
Due Jun 1, 2015 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $2,535,000 | 1.50% | 0.40% | AGM |
| 6/1/16 | $2,580,000 | 2.00% | 0.60% | AGM |
| 6/1/17 | $2,650,000 | 4.00% | 0.95% | AGM |
| 6/1/18 | $2,755,000 | 4.00% | 1.30% | AGM |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Oceanside Community Facilities District No. 2000-1
May 15, 2014 . . . . . . $11,755,000
Special Tax Refunding Bonds, Series 2014A (Ocean Ranch Corporate Centre) (book entry)
Dated Jun 4, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $100,000 | 3.00% | 0.70% | |
| 9/1/16 | $225,000 | 3.00% | 0.95% | |
| 9/1/17 | $250,000 | 3.00% | 1.25% | |
| 9/1/18 | $270,000 | 3.00% | 1.65% | |
| 9/1/19 | $290,000 | 4.00% | 2.00% | |
| 9/1/20 | $320,000 | 5.00% | 2.40% | |
| 9/1/21 | $350,000 | 5.00% | 2.70% | |
| 9/1/22 | $385,000 | 3.00% | 3.00% | |
| 9/1/23 | $410,000 | 5.00% | 3.23% | |
| 9/1/24 | $445,000 | 3.25% | 3.43% | |
| 9/1/25 | $475,000 | 3.50% | 3.58% | |
| 9/1/26 | $510,000 | 3.50% | 3.70% | |
| 9/1/27 | $540,000 | 3.625% | 3.80% | |
| 9/1/28 | $580,000 | 3.75% | 3.90% | |
| 9/1/29 | $600,000 | 4.00% | 4.00% | |
| 9/1/30 | $645,000 | 4.00% | 4.05% | |
| 9/1/31 | $690,000 | 4.00% | 4.10% | |
| 9/1/32 | $730,000 | 4.00% | 4.20% | |
| 9/1/33 | $1,910,000 | 4.00% | 4.25% | |
| 9/1/34 | $2,030,000 | 4.125% | 4.30% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
San Francisco City and County Port Commission
May 15, 2014 . . . . . . $22,675,000
Revenue Bonds, Series 2014A (book entry) (AMT) $19,880,000.
Dated May 29, 2014. Interest accrues May 29, 2014.
Due Mar 1, 2020 to 2044.
First coupon Sep 1, 2014.
2025-2044 Callable Mar 1, 2024 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $60,000 | 3.00% | 1.96% | |
| 3/1/21 | $475,000 | 4.00% | 2.27% | |
| 3/1/22 | $495,000 | 4.00% | 2.52% | |
| 3/1/24 | $1,055,000 | 5.00% | 2.85% | |
| 3/1/26 | $1,160,000 | 5.00% | 3.20% | |
| 3/1/28 | $1,280,000 | 5.00% | 3.36% | |
| 3/1/30 | $1,415,000 | 5.00% | 3.52% | |
| 3/1/35 | $4,115,000 | 4.00% | 4.02% | |
| 3/1/44 | $9,825,000 | 4.125% | 4.18% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
CONNECTICUT
Connecticut Innovations, Incorporated
May 15, 2014 . . . . . . $18,885,000
General Fund Obligation Bonds, Series 2014A (Bridgeport Landing Development LLC) (book entry)
Dated May 22, 2014.
Due Apr 15, 2015 to 2034.
First coupon Oct 15, 2014.
2025-2034 Callable Apr 15, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $670,000 | 4.00% | 0.23% | |
| 4/15/16 | $605,000 | 4.00% | 0.42% | |
| 4/15/17 | $625,000 | 5.00% | 0.76% | |
| 4/15/18 | $660,000 | 5.00% | 1.09% | |
| 4/15/19 | $690,000 | 5.00% | 1.42% | |
| 4/15/20 | $725,000 | 5.00% | 1.74% | |
| 4/15/21 | $760,000 | 5.00% | 2.04% | |
| 4/15/22 | $800,000 | 5.00% | 2.28% | |
| 4/15/23 | $840,000 | 5.00% | 2.48% | |
| 4/15/24 | $880,000 | 5.00% | 2.61% | |
| 4/15/25 | $925,000 | 5.00% | 2.72% | |
| 4/15/26 | $975,000 | 5.00% | 2.84% | |
| 4/15/27 | $1,020,000 | 5.00% | 2.93% | |
| 4/15/28 | $1,075,000 | 5.00% | 3.03% | |
| 4/15/29 | $1,125,000 | 5.00% | 3.12% | |
| 4/15/30 | $1,185,000 | 5.00% | 3.19% | |
| 4/15/31 | $1,240,000 | 5.00% | 3.26% | |
| 4/15/32 | $1,305,000 | 5.00% | 3.33% | |
| 4/15/33 | $1,365,000 | 3.50% | 3.65% | |
| 4/15/34 | $1,415,000 | 5.00% | 3.46% |
L.O.: Harris Beach PLLC, New Haven, CT.
IDAHO
Twin Falls School District No. 411
May 16, 2014 . . . . . . $97,185,000
General Obligation Bonds, Series 2014A (book entry) $62,460,000.
Dated May 29, 2014.
Due Sep 15, 2026 to 2038.
First coupon Sep 15, 2014.
2026-2038 Callable Sep 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/26 | $3,700,000 | 4.00% | 2.85% | IDSSB |
| 9/15/27 | $3,850,000 | 4.00% | 3.00% | IDSSB |
| 9/15/28 | $4,005,000 | 4.00% | 3.07% | IDSSB |
| 9/15/29 | $4,165,000 | 4.25% | 3.16% | IDSSB |
| 9/15/30 | $4,340,000 | 4.25% | 3.23% | IDSSB |
| 9/15/31 | $4,525,000 | 4.25% | 3.30% | IDSSB |
| 9/15/32 | $4,715,000 | 4.50% | 3.37% | IDSSB |
| 9/15/33 | $4,930,000 | 4.50% | 3.44% | IDSSB |
| 9/15/34 | $5,150,000 | 4.50% | 3.50% | IDSSB |
| 9/15/35 | $5,385,000 | 4.625% | 3.55% | IDSSB |
| 9/15/36 | $5,630,000 | 4.625% | 3.60% | IDSSB |
| 9/15/37 | $5,895,000 | 4.75% | 3.64% | IDSSB |
| 9/15/38 | $6,170,000 | 3.75% | 3.75% | IDSSB |
General Obligation Bonds, Series 2014B (book entry) $6,405,000.
Dated Sep 16, 2014.
Due Sep 15, 2039.
First coupon Mar 15, 2015.
2039-2039 Callable Sep 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/39 | $6,405,000 | 4.75% | 3.89% | IDSSB |
General Obligation Refunding Bonds, Series 2014C (book entry) $28,320,000.
Dated May 29, 2014.
Due Sep 15, 2015 to 2025.
First coupon Sep 15, 2014.
2025-2025 Callable Sep 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $65,000 | 2.00% | 0.24% | IDSSB |
| 9/15/17 | $225,000 | 3.00% | 0.74% | IDSSB |
| 9/15/17 | $2,420,000 | 5.00% | 0.74% | IDSSB |
| 9/15/18 | $2,775,000 | 4.00% | 1.05% | IDSSB |
| 9/15/19 | $2,885,000 | 5.00% | 1.38% | IDSSB |
| 9/15/20 | $3,030,000 | 3.00% | 1.68% | IDSSB |
| 9/15/21 | $2,420,000 | 4.00% | 1.95% | IDSSB |
| 9/15/21 | $700,000 | 2.50% | 1.95% | IDSSB |
| 9/15/22 | $3,235,000 | 5.00% | 2.16% | IDSSB |
| 9/15/23 | $3,400,000 | 3.50% | 2.38% | IDSSB |
| 9/15/24 | $3,515,000 | 3.75% | 2.50% | IDSSB |
| 9/15/25 | $3,650,000 | 4.00% | 2.70% | IDSSB |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Orion Village
May 15, 2014 . . . . . . $1,340,000
General Obligation Sewerage Refunding Bonds, Series 2014 (Alternate Revenue Source) (Limited Tax) (bank qualified) (book entry)
Dated Jun 12, 2014.
Due Oct 1, 2015 to 2022.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $165,000 | 2.00% | 0.50% | |
| 10/1/16 | $170,000 | 2.00% | 0.70% | |
| 10/1/17 | $175,000 | 2.00% | 0.90% | |
| 10/1/18 | $180,000 | 2.00% | 1.25% | |
| 10/1/19 | $180,000 | 2.00% | 1.65% | |
| 10/1/20 | $185,000 | 2.00% | 1.90% | |
| 10/1/22 | $285,000 | 2.35% | 2.35% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Hesston (City)
May 16, 2014 . . . . . . $2,180,000
General Obligation Refunding Bonds, Series A, 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Sep 1, 2015 to 2026.
First coupon Sep 1, 2014.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $30,000 | 2.00% | 0.45% | |
| 9/1/16 | $175,000 | 2.00% | 0.60% | |
| 9/1/17 | $180,000 | 2.00% | 0.85% | |
| 9/1/18 | $180,000 | 2.00% | 1.20% | |
| 9/1/19 | $185,000 | 2.00% | 1.45% | |
| 9/1/20 | $190,000 | 2.00% | 1.70% | |
| 9/1/21 | $195,000 | 2.00% | 1.90% | |
| 9/1/22 | $200,000 | 2.00% | 2.10% | |
| 9/1/24 | $415,000 | 2.75% | 2.35% | |
| 9/1/26 | $430,000 | 3.00% | 2.60% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
LOUISIANA
Webster Parish School District No. 6
May 15, 2014 . . . . . . $7,085,000
General Obligation School Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 24, 2014. Interest accrues Jun 24, 2014.
Due Mar 1, 2015 to 2031.
First coupon Sep 1, 2014.
2025-2031 Callable Mar 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $30,000 | 2.00% | 0.35% | |
| 3/1/16 | $30,000 | 2.00% | 0.55% | |
| 3/1/17 | $340,000 | 2.00% | 0.85% | |
| 3/1/18 | $355,000 | 3.00% | 1.15% | |
| 3/1/19 | $370,000 | 3.00% | 1.40% | |
| 3/1/20 | $385,000 | 3.00% | 1.70% | |
| 3/1/21 | $405,000 | 3.00% | 1.95% | |
| 3/1/22 | $420,000 | 3.00% | 2.15% | |
| 3/1/23 | $435,000 | 3.00% | 2.35% | |
| 3/1/24 | $455,000 | 3.50% | 2.50% | |
| 3/1/25 | $480,000 | 3.50% | 2.60% | |
| 3/1/26 | $500,000 | 3.50% | 2.75% | |
| 3/1/27 | $520,000 | 3.50% | 2.90% | |
| 3/1/28 | $550,000 | 3.75% | 3.00% | |
| 3/1/29 | $575,000 | 3.75% | 3.15% | |
| 3/1/30 | $605,000 | 4.00% | 3.30% | |
| 3/1/31 | $630,000 | 4.00% | 3.40% |
L.O.: Foley & Judell, New Orleans, LA.
MINNESOTA
Glencoe (City)
May 1, 2014 . . . . . . $517,000
Liquor Store Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014.
Due Dec 1, 2019 to 2029.
First coupon Jun 1, 2015.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $139,000 | 2.30% | 2.30% | |
| 12/1/24 | $171,000 | 3.50% | 3.50% | |
| 12/1/29 | $207,000 | 4.25% | 4.25% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
MISSOURI
Hurley Reorganized School District No. R-1 of Stone County
May 15, 2014 . . . . . . $1,025,000
General Obligation School Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 17, 2014.
Due Mar 1, 2015 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 |
|---|---|---|---|---|
| 3/1/15 | $45,000 | 2.00% | 0.50% | |
| 3/1/16 | $30,000 | 2.00% | 0.75% | |
| 3/1/17 | $30,000 | 2.00% | 1.00% | |
| 3/1/18 | $35,000 | 2.00% | 1.30% | |
| 3/1/19 | $30,000 | 2.00% | 1.60% | |
| 3/1/20 | $35,000 | 2.00% | 2.00% | |
| 3/1/24 | $150,000 | 2.25% | 2.25% | |
| 3/1/28 | $210,000 | 5.00% | 2.60% | |
| 3/1/34 | $460,000 | 5.00% | 3.10% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Lakeland R-III School District
May 15, 2014 . . . . . . $1,250,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 3, 2014.
Due Mar 1, 2018 to 2024.
First coupon Mar 1, 2015.
2018-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $100,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $100,000 | 1.25% | 1.25% | MO DD |
| 3/1/20 | $150,000 | 1.50% | 1.50% | MO DD |
| 3/1/21 | $150,000 | 2.00% | 2.00% | MO DD |
| 3/1/22 | $250,000 | 2.10% | 2.10% | MO DD |
| 3/1/23 | $250,000 | 2.25% | 2.25% | MO DD |
| 3/1/24 | $250,000 | 2.40% | 2.40% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
North Kansas City School District No. 74
May 15, 2014 . . . . . . $44,940,000
Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Jun 10, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $700,000 | 2.00% | 0.20% | MO DD |
| 3/1/16 | $500,000 | 2.00% | 0.37% | MO DD |
| 3/1/17 | $1,635,000 | 4.00% | 0.67% | MO DD |
| 3/1/18 | $1,965,000 | 3.00% | 0.99% | MO DD |
| 3/1/19 | $2,010,000 | 2.00% | 1.29% | MO DD |
| 3/1/20 | $1,370,000 | 4.00% | 1.58% | MO DD |
| 3/1/21 | $1,425,000 | 4.00% | 1.86% | MO DD |
| 3/1/22 | $1,500,000 | 5.00% | 2.09% | MO DD |
| 3/1/23 | $5,915,000 | 5.00% | 2.28% | MO DD |
| 3/1/24 | $6,210,000 | 5.00% | 2.39% | MO DD |
| 3/1/25 | $5,800,000 | 5.00% | 2.50% | MO DD |
| 3/1/26 | $4,970,000 | 5.00% | 2.61% | MO DD |
| 3/1/27 | $1,185,000 | 4.00% | 2.97% | MO DD |
| 3/1/28 | $1,235,000 | 4.00% | 3.04% | MO DD |
| 3/1/29 | $1,285,000 | 4.00% | 3.15% | MO DD |
| 3/1/30 | $1,335,000 | 4.00% | 3.22% | MO DD |
| 3/1/31 | $1,390,000 | 4.00% | 3.29% | MO DD |
| 3/1/32 | $1,450,000 | 4.00% | 3.36% | MO DD |
| 3/1/33 | $1,505,000 | 3.375% | 3.53% | MO DD |
| 3/1/34 | $1,555,000 | 3.50% | 3.59% | MO DD |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Bayard (City)
May 15, 2014 . . . . . . $550,000
Combined Facilities Revenue Refunding Bonds, 2014 Series (bank qualified) (book entry)
Dated Jun 17, 2014. Interest accrues Jun 17, 2014.
Due Jan 15, 2015 to 2029.
First coupon Jan 15, 2015.
2020-2029 Callable Jun 17, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $50,000 | 0.35% | 0.35% | |
| 1/15/16 | $45,000 | 0.55% | 0.55% | |
| 1/15/17 | $30,000 | 0.85% | 0.85% | |
| 1/15/18 | $30,000 | 1.15% | 1.15% | |
| 1/15/19 | $30,000 | 1.45% | 1.45% | |
| 1/15/20 | $30,000 | 1.75% | 1.75% | |
| 1/15/21 | $30,000 | 2.10% | 2.10% | |
| 1/15/22 | $35,000 | 2.35% | 2.35% | |
| 1/15/23 | $35,000 | 2.60% | 2.60% | |
| 1/15/24 | $35,000 | 2.75% | 2.75% | |
| 1/15/25 | $40,000 | 3.00% | 3.00% | |
| 1/15/26 | $40,000 | 3.15% | 3.15% | |
| 1/15/27 | $40,000 | 3.30% | 3.30% | |
| 1/15/28 | $45,000 | 3.40% | 3.40% | |
| 1/15/29 | $35,000 | 3.55% | 3.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary & Improvement District No. 530
May 16, 2014 . . . . . . $950,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 15, 2014.
Due Jun 15, 2021 to 2034.
First coupon Dec 15, 2014.
2021-2034 Callable Jun 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/21 | $125,000 | 2.20% | 2.20% | |
| 6/15/27 | $140,000 | 3.50% | 3.50% | |
| 6/15/33 | $115,000 | 4.10% | 4.10% | |
| 6/15/34 | $570,000 | 4.35% | 4.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 265
May 15, 2014 . . . . . . $1,730,000
General Obligation Refunding Bonds, Series 2014 (Williamsburg) (bank qualified) (book entry)
Dated Jun 15, 2014.
Due Jun 15, 2015 to 2034.
First coupon Dec 15, 2014.
2020-2034 Callable Jun 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $80,000 | 1.10% | 1.10% | |
| 6/15/16 | $75,000 | 1.35% | 1.35% | |
| 6/15/17 | $75,000 | 1.70% | 1.70% | |
| 6/15/18 | $80,000 | 2.00% | 2.00% | |
| 6/15/19 | $80,000 | 2.30% | 2.30% | |
| 6/15/20 | $85,000 | 2.60% | 2.60% | |
| 6/15/21 | $80,000 | 2.85% | 2.85% | |
| 6/15/22 | $85,000 | 3.10% | 3.10% | |
| 6/15/23 | $90,000 | 3.30% | 3.30% | |
| 6/15/24 | $95,000 | 3.40% | 3.40% | |
| 6/15/25 | $100,000 | 3.55% | 3.55% | |
| 6/15/26 | $100,000 | 3.65% | 3.65% | |
| 6/15/27 | $110,000 | 3.75% | 3.75% | |
| 6/15/28 | $110,000 | 3.85% | 3.85% | |
| 6/15/29 | $115,000 | 3.95% | 3.95% | |
| 6/15/33 | $180,000 | 4.25% | 4.25% | |
| 6/15/34 | $190,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 269
May 15, 2014 . . . . . . $335,000
General Obligation Refunding Bonds, Series 2014 (Orchid Valley) (bank qualified) (book entry)
Dated Jun 15, 2014.
Due Jun 15, 2021 to 2034.
First coupon Dec 15, 2014.
2021-2034 Callable Jun 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/21 | $100,000 | 2.15% | 2.15% | |
| 6/15/28 | $110,000 | 3.55% | 3.55% | |
| 6/15/34 | $125,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward County Public Power District
May 16, 2014 . . . . . . $625,000
Electric System Revenue Refunding Bonds, 2014A Series (bank qualified) (book entry)
Dated Jun 25, 2014. Interest accrues Jun 15, 2014.
Due Nov 15, 2014 to 2018.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $45,000 | 0.25% | 0.25% | |
| 11/15/15 | $130,000 | 0.45% | 0.45% | |
| 11/15/16 | $140,000 | 0.65% | 0.65% | |
| 11/15/17 | $150,000 | 1.00% | 1.00% | |
| 11/15/18 | $160,000 | 1.30% | 1.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Cumberland County Improvement Authority
May 15, 2014 . . . . . . $17,955,000
County-Guaranteed Revenue Bonds, Series 2014 (Facilities Acquisition Project) (book entry)
Dated May 29, 2014.
Due May 1, 2015 to 2039.
First coupon Nov 1, 2014.
2025-2039 Callable May 1, 2024 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $220,000 | 2.00% | 0.32% | MAC |
| 5/1/16 | $455,000 | 3.00% | 0.57% | MAC |
| 5/1/17 | $470,000 | 3.00% | 1.03% | MAC |
| 5/1/18 | $485,000 | 4.00% | 1.32% | MAC |
| 5/1/19 | $505,000 | 4.00% | 1.63% | MAC |
| 5/1/20 | $525,000 | 4.00% | 1.95% | MAC |
| 5/1/21 | $550,000 | 5.00% | 2.27% | MAC |
| 5/1/22 | $580,000 | 5.00% | 2.53% | MAC |
| 5/1/23 | $610,000 | 5.00% | 2.74% | MAC |
| 5/1/24 | $640,000 | 5.00% | 2.86% | MAC |
| 5/1/25 | $665,000 | 3.00% | 3.11% | MAC |
| 5/1/26 | $690,000 | 3.125% | 3.23% | MAC |
| 5/1/27 | $710,000 | 3.125% | 3.37% | MAC |
| 5/1/28 | $730,000 | 3.25% | 3.46% | MAC |
| 5/1/29 | $755,000 | 3.50% | 3.60% | MAC |
| 5/1/34 | $4,235,000 | 3.75% | 3.89% | MAC |
| 5/1/39 | $5,130,000 | 4.00% | 4.01% | MAC |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Cattaraugus County Capital Resources Corporation
May 15, 2014 . . . . . . $10,000,000
Multi-Mode Revenue Bonds (ST. Bonaventure University Project), Series 2014A (book entry)
Dated May 29, 2014.
Due May 1, 2015 to 2044.
First coupon Nov 1, 2014.
2025-2044 Callable May 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $210,000 | 2.00% | 1.00% | |
| 5/1/16 | $175,000 | 2.00% | 1.27% | |
| 5/1/17 | $180,000 | 3.00% | 1.66% | |
| 5/1/18 | $185,000 | 3.00% | 2.06% | |
| 5/1/19 | $190,000 | 4.00% | 2.49% | |
| 5/1/20 | $200,000 | 4.00% | 2.81% | |
| 5/1/21 | $205,000 | 5.00% | 3.12% | |
| 5/1/22 | $215,000 | 5.00% | 3.37% | |
| 5/1/23 | $225,000 | 5.00% | 3.59% | |
| 5/1/24 | $240,000 | 5.00% | 3.70% | |
| 5/1/29 | $1,360,000 | 4.125% | 4.25% | |
| 5/1/34 | $1,695,000 | 5.00% | 4.34% | |
| 5/1/39 | $2,160,000 | 5.00% | 4.50% | |
| 5/1/44 | $2,760,000 | 5.00% | 4.56% |
L.O.: Hodgson, Russ LLP, Erie, NY.
OHIO
Field Local School District
May 15, 2014 . . . . . . $10,000,000
School Facilities Construction and Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry) $9,305,000.
Dated Jun 11, 2014.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2014.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $35,000 | 1.00% | 0.60% | BAM |
| 12/1/15 | $125,000 | 1.00% | 0.65% | BAM |
| 12/1/16 | $125,000 | 1.50% | 0.90% | BAM |
| 12/1/17 | $435,000 | 1.50% | 1.22% | BAM |
| 12/1/19 | $650,000 | 2.00% | 1.80% | BAM |
| 12/1/20 | $665,000 | 2.00% | 2.10% | BAM |
| 12/1/21 | $675,000 | 2.375% | 2.45% | BAM |
| 12/1/22 | $695,000 | 3.00% | 2.65% | BAM |
| 12/1/23 | $715,000 | 3.00% | 2.85% | BAM |
| 12/1/24 | $735,000 | 3.00% | 3.00% | BAM |
| 12/1/25 | $760,000 | 3.00% | 3.15% | BAM |
| 12/1/26 | $780,000 | 3.10% | 3.25% | BAM |
| 12/1/29 | $1,680,000 | 4.00% | 3.45% | BAM |
| 12/1/30 | $910,000 | 3.375% | 3.65% | BAM |
| 12/1/31 | $320,000 | 3.50% | 3.75% | BAM |
School Facilities Construction and Improvement Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $695,000.
Dated Jun 11, 2014.
Due Dec 1, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $125,000 | 0.00% | 1.75% | BAM |
| 12/1/18 | $570,000 | 0.00% | 2.03% | BAM |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Marysville (City)
May 15, 2014 . . . . . . $24,280,000
Wastewater Treatment System Notes, Series 2014 (General Obligation - Limited Tax) (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 | $24,280,000 | 1.25% | 0.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Northern York County School District
May 15, 2014 . . . . . . $4,550,000
General Obligation Bonds, Series A of 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jun 17, 2014.
Due Nov 15, 2014 to 2019.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $775,000 | 0.17% | 0.17% | |
| 11/15/15 | $775,000 | 0.30% | 0.30% | |
| 11/15/16 | $775,000 | 1.00% | 0.50% | |
| 11/15/17 | $780,000 | 2.00% | 0.875% | |
| 11/15/18 | $670,000 | 2.00% | 1.15% | |
| 11/15/19 | $315,000 | 1.50% | 1.45% | |
| 11/15/19 | $460,000 | 2.00% | 1.45% |
L.O.: Stock & Leader, York, PA.
SOUTH DAKOTA
Agar-Blunt-Onida School District No. 58-3
May 16, 2014 . . . . . . $8,000,000
Limited Tax Capital Outlay Certificates, Series 2014 (bank qualified) (book entry)
Dated Jun 2, 2014.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $405,000 | 0.35% | 0.35% | |
| 12/1/16 | $490,000 | 0.50% | 0.50% | |
| 12/1/17 | $490,000 | 0.80% | 0.80% | |
| 12/1/18 | $495,000 | 1.00% | 1.00% | |
| 12/1/19 | $500,000 | 2.00% | 1.40% | |
| 12/1/20 | $505,000 | 2.00% | 1.60% | |
| 12/1/21 | $515,000 | 2.00% | 1.80% | |
| 12/1/22 | $525,000 | 2.00% | 2.00% | |
| 12/1/23 | $535,000 | 3.00% | 2.25% | |
| 12/1/24 | $550,000 | 3.00% | 2.40% | |
| 12/1/25 | $565,000 | 3.00% | 2.50% | |
| 12/1/26 | $580,000 | 3.00% | 2.55% | |
| 12/1/27 | $595,000 | 3.00% | 2.65% | |
| 12/1/28 | $615,000 | 3.25% | 2.75% | |
| 12/1/29 | $635,000 | 3.25% | 2.85% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Platte-Geddes School District No. 11-5
May 16, 2014 . . . . . . $1,130,000
Reorganization Limited Tax General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Dec 15, 2014 to 2020.
First coupon Dec 15, 2014.
2019-2020 Callable Jun 26, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $145,000 | 0.35% | 0.35% | |
| 12/15/15 | $160,000 | 0.55% | 0.55% | |
| 12/15/16 | $160,000 | 0.75% | 0.75% | |
| 12/15/17 | $160,000 | 1.05% | 1.05% | |
| 12/15/18 | $170,000 | 1.45% | 1.45% | |
| 12/15/19 | $165,000 | 1.80% | 1.80% | |
| 12/15/20 | $170,000 | 2.10% | 2.10% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Camino Real Regional Mobility Authority
May 15, 2014 . . . . . . $68,485,000
Senior Lien Vehicle Registration Fee Revenue Bonds, Series 2014 (book entry)
Dated May 1, 2014. Interest accrues May 28, 2014.
Due Jun 1, 2015 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,060,000 | 5.00% | 0.25% | |
| 6/1/16 | $1,140,000 | 3.00% | 0.47% | |
| 6/1/17 | $1,175,000 | 4.00% | 0.81% | |
| 6/1/18 | $1,220,000 | 5.00% | 1.16% | |
| 6/1/19 | $1,280,000 | 5.00% | 1.49% | |
| 6/1/20 | $1,345,000 | 5.00% | 1.81% | |
| 6/1/21 | $1,415,000 | 5.00% | 2.12% | |
| 6/1/22 | $1,485,000 | 5.00% | 2.37% | |
| 6/1/23 | $1,555,000 | 5.00% | 2.59% | |
| 6/1/24 | $1,635,000 | 5.00% | 2.70% | |
| 6/1/25 | $1,715,000 | 5.00% | 2.86% | |
| 6/1/26 | $1,805,000 | 5.00% | 2.97% | |
| 6/1/27 | $1,895,000 | 5.00% | 3.07% | |
| 6/1/28 | $1,990,000 | 5.00% | 3.16% | |
| 6/1/29 | $2,085,000 | 5.00% | 3.25% | |
| 6/1/30 | $2,190,000 | 5.00% | 3.32% | |
| 6/1/31 | $2,300,000 | 5.00% | 3.39% | |
| 6/1/32 | $2,415,000 | 5.00% | 3.46% | |
| 6/1/33 | $2,535,000 | 5.00% | 3.53% | |
| 6/1/34 | $2,665,000 | 5.00% | 3.59% | |
| 6/1/39 | $15,145,000 | 4.00% | 4.07% | |
| 6/1/44 | $18,435,000 | 4.00% | 4.11% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Austin, TX.
Flower Mound (Town)
May 15, 2014 . . . . . . $16,000,000
Special Assessment Revenue Bonds, Series 2014 (River Walk Public Improvement District No. 1) (book entry)
Dated May 1, 2014. Interest accrues May 29, 2014.
Due Sep 1, 2017 to 2043.
First coupon Sep 1, 2014.
2023-2043 Callable Sep 1, 2019 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/28 | $4,100,000 | 6.125% | 6.125% | |
| 9/1/36 | $4,900,000 | 6.50% | 6.50% | |
| 9/1/43 | $7,000,000 | 6.75% | 6.75% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Hutto Independent School District
May 16, 2014 . . . . . . $2,020,000
Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated May 1, 2014. Interest accrues Jun 10, 2014.
Due Aug 1, 2015 to 2026.
First coupon Feb 1, 2015.
2024-2026 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $10,000 | 2.00% | 0.55% | |
| 8/1/16 | $20,000 | 2.00% | 0.75% | |
| 8/1/17 | $175,000 | 3.00% | 0.90% | |
| 8/1/18 | $180,000 | 3.00% | 1.20% | |
| 8/1/19 | $185,000 | 3.00% | 1.45% | |
| 8/1/20 | $190,000 | 3.00% | 1.70% | |
| 8/1/21 | $195,000 | 3.00% | 1.90% | |
| 8/1/22 | $200,000 | 3.00% | 2.10% | |
| 8/1/23 | $205,000 | 3.00% | 2.30% | |
| 8/1/24 | $215,000 | 3.00% | 2.45% | |
| 8/1/25 | $220,000 | 3.50% | 2.60% | |
| 8/1/26 | $225,000 | 3.50% | 2.70% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Hutto Independent School District
May 16, 2014 . . . . . . $7,060,240
Refunding Bonds, Series 2014A (bank qualified) (book entry) $7,060,000.
Dated May 1, 2014. Interest accrues Jun 10, 2014.
Due Aug 1, 2015 to 2040.
First coupon Aug 1, 2014.
2024-2040 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $940,000 | 2.00% | 0.25% | PSF |
| 8/1/16 | $1,245,000 | 3.00% | 0.45% | PSF |
| 8/1/17 | $40,000 | 2.00% | 0.85% | PSF |
| 8/1/18 | $45,000 | 2.00% | 1.15% | PSF |
| 8/1/22 | $200,000 | 3.00% | 1.80% | PSF |
| 8/1/26 | $210,000 | 3.00% | 2.40% | PSF |
| 8/1/29 | $195,000 | 3.50% | 2.80% | PSF |
| 8/1/33 | $1,250,000 | 3.75% | 3.25% | PSF |
| 8/1/33 | $1,100,000 | 4.00% | 3.15% | PSF |
| 8/1/38 | $765,000 | 4.00% | 3.65% | PSF |
| 8/1/40 | $1,070,000 | 4.00% | 3.75% | PSF |
Refunding Capital Appreciation Bonds, Series 2014A (Maturity Value) (bank qualified) (book entry) $240.
Dated Jun 10, 2014.
Due Aug 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $260,000 | 0.00% | 0.45% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
WASHINGTON
Mercer Island School District No. 400
May 16, 2014 . . . . . . $45,260,000
General Obligation Bonds, 2014 (book entry)
Dated Jun 5, 2014.
Due Dec 1, 2023 to 2029.
First coupon Jun 1, 2015.
2024-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $550,000 | 4.00% | 2.26% | WA SB |
| 12/1/23 | $4,215,000 | 5.00% | 2.26% | WA SB |
| 12/1/24 | $5,355,000 | 3.25% | 2.41% | WA SB |
| 12/1/25 | $5,405,000 | 3.75% | 2.56% | WA SB |
| 12/1/26 | $6,505,000 | 4.00% | 2.70% | WA SB |
| 12/1/27 | $7,175,000 | 4.00% | 2.80% | WA SB |
| 12/1/28 | $7,895,000 | 4.00% | 2.86% | WA SB |
| 12/1/29 | $8,160,000 | 4.00% | 2.98% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Prosser Public Hospital District
May 16, 2014 . . . . . . $7,000,000
Limited Tax General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated May 29, 2014.
Due Dec 1, 2017 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $230,000 | 2.00% | 1.10% | |
| 12/1/18 | $245,000 | 2.00% | 1.50% | |
| 12/1/19 | $255,000 | 3.00% | 1.97% | |
| 12/1/20 | $270,000 | 3.00% | 2.32% | |
| 12/1/21 | $285,000 | 3.00% | 2.63% | |
| 12/1/22 | $305,000 | 4.00% | 2.92% | |
| 12/1/23 | $325,000 | 4.00% | 3.11% | |
| 12/1/24 | $345,000 | 4.00% | 3.26% | |
| 12/1/27 | $1,160,000 | 3.50% | 3.67% | |
| 12/1/30 | $1,365,000 | 3.75% | 3.87% | |
| 12/1/34 | $2,215,000 | 4.00% | 4.04% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
San Francisco City and County Port Commission
May 15, 2014 . . . . . . $22,675,000
Revenue Bonds, Series 2014B (book entry) (Taxable) $2,795,000.
Dated May 29, 2014. Interest accrues May 29, 2014.
Due Mar 1, 2015 to 2020.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $645,000 | 0.55% | 0.55% | |
| 3/1/16 | $430,000 | 0.95% | 0.95% | |
| 3/1/17 | $430,000 | 1.60% | 1.60% | |
| 3/1/18 | $440,000 | 2.20% | 2.20% | |
| 3/1/19 | $450,000 | 2.60% | 2.60% | |
| 3/1/20 | $400,000 | 3.00% | 3.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
MICHIGAN
Wayne County
May 15, 2014 . . . . . . $100,000,000
General Obligation Limited Tax Notes, Series 2014 (book entry) (Taxable)
Dated Jun 5, 2014. Interest accrues Jun 5, 2014.
Due Dec 1, 2016.
First coupon Aug 1, 2014.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000,000 | 0.01% | 0.01% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
