ARKANSAS
Prairie Grove (City)
May 19, 2014 . . . . . . $3,375,000
Sales and Use Tax Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 30, 2014.
Due Dec 1, 2014 to 2027.
First coupon Dec 1, 2014.
2020-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 1.00% | 0.55% | |
| 12/1/15 | $220,000 | 2.00% | 0.75% | |
| 12/1/16 | $225,000 | 2.00% | 0.90% | |
| 12/1/17 | $230,000 | 2.00% | 1.35% | |
| 12/1/18 | $230,000 | 2.00% | 1.80% | |
| 12/1/19 | $240,000 | 2.375% | 2.10% | |
| 12/1/20 | $245,000 | 2.375% | 2.45% | |
| 12/1/21 | $245,000 | 2.70% | 2.70% | |
| 12/1/22 | $255,000 | 3.00% | 2.90% | |
| 12/1/24 | $530,000 | 3.00% | 3.10% | |
| 12/1/25 | $280,000 | 3.00% | 3.00% | |
| 12/1/27 | $575,000 | 2.25% | 2.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
University of Arkansas Board of Trustees
May 20, 2014 . . . . . . $16,990,000
Various Facilities Revenue Refunding Bonds, Series 2014A (Pine Bluff Campus) (book entry) $15,180,000.
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Dec 1, 2014 to 2035.
First coupon Dec 1, 2014.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 2.00% | 0.28% | |
| 12/1/15 | $195,000 | 2.00% | 0.48% | |
| 12/1/16 | $195,000 | 2.00% | 0.75% | |
| 12/1/17 | $200,000 | 3.00% | 1.12% | |
| 12/1/18 | $205,000 | 2.50% | 1.45% | |
| 12/1/19 | $595,000 | 3.00% | 1.84% | |
| 12/1/20 | $610,000 | 3.00% | 2.07% | |
| 12/1/21 | $630,000 | 4.00% | 2.29% | |
| 12/1/22 | $655,000 | 4.00% | 2.50% | |
| 12/1/23 | $680,000 | 5.00% | 2.67% | |
| 12/1/24 | $715,000 | 5.00% | 2.77% | |
| 12/1/25 | $750,000 | 5.00% | 2.86% | |
| 12/1/26 | $785,000 | 5.00% | 2.93% | |
| 12/1/29 | $2,600,000 | 5.00% | 3.13% | |
| 12/1/32 | $2,970,000 | 3.50% | 3.642% | |
| 12/1/35 | $3,295,000 | 3.625% | 3.788% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
East Bay Municipal Utility District
May 19, 2014 . . . . . . $242,730,000
Water System Revenue Refunding Bonds, Series 2014B (book entry)
Dated Jun 11, 2014.
Due Jun 1, 2015 to 2030.
First coupon Dec 1, 2014.
2030-2030 Callable Jun 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $630,000 | 2.00% | 0.13% | |
| 6/1/16 | $880,000 | 3.00% | 0.29% | |
| 6/1/17 | $120,000 | 2.00% | 0.57% | |
| 6/1/17 | $7,650,000 | 4.00% | 0.57% | |
| 6/1/18 | $2,000,000 | 2.00% | 0.85% | |
| 6/1/18 | $6,040,000 | 4.00% | 0.85% | |
| 6/1/19 | $2,000,000 | 2.00% | 1.14% | |
| 6/1/19 | $6,425,000 | 5.00% | 1.14% | |
| 6/1/20 | $8,720,000 | 5.00% | 1.41% | |
| 6/1/21 | $1,575,000 | 2.00% | 1.68% | |
| 6/1/21 | $7,505,000 | 5.00% | 1.68% | |
| 6/1/22 | $1,775,000 | 3.00% | 1.93% | |
| 6/1/22 | $20,585,000 | 5.00% | 1.93% | |
| 6/1/23 | $375,000 | 3.00% | 2.11% | |
| 6/1/23 | $22,785,000 | 5.00% | 2.11% | |
| 6/1/24 | $250,000 | 3.00% | 2.24% | |
| 6/1/24 | $45,380,000 | 5.00% | 2.24% | |
| 6/1/25 | $50,185,000 | 5.00% | 2.40% | |
| 6/1/26 | $400,000 | 3.00% | 2.55% | |
| 6/1/26 | $19,775,000 | 5.00% | 2.55% | |
| 6/1/27 | $8,835,000 | 5.00% | 2.69% | |
| 6/1/28 | $9,215,000 | 5.00% | 2.86% | |
| 6/1/29 | $9,620,000 | 5.00% | 3.00% | |
| 6/1/30 | $10,005,000 | 5.00% | 2.80% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
East Bay Municipal Utility District
May 19, 2014 . . . . . . $128,315,000
Water System Revenue Refunding Bonds, Series 2014A (book entry)
Dated Jun 11, 2014.
Due Jun 1, 2027 to 2035.
First coupon Dec 1, 2014.
2027-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $11,655,000 | 5.00% | 2.53% | |
| 6/1/28 | $12,235,000 | 5.00% | 2.62% | |
| 6/1/29 | $11,380,000 | 5.00% | 2.72% | |
| 6/1/29 | $1,470,000 | 3.00% | 3.05% | |
| 6/1/30 | $13,460,000 | 5.00% | 2.80% | |
| 6/1/31 | $14,140,000 | 5.00% | 2.88% | |
| 6/1/32 | $14,845,000 | 5.00% | 2.95% | |
| 6/1/33 | $15,585,000 | 5.00% | 3.01% | |
| 6/1/34 | $16,365,000 | 5.00% | 3.07% | |
| 6/1/35 | $16,405,000 | 5.00% | 3.12% | |
| 6/1/35 | $775,000 | 3.50% | 3.50% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
IOWA
Dubuque (City)
May 19, 2014 . . . . . . $7,190,000
Sales Tax Increment Revenue Bonds, Second Lien Series 2014 (book entry)
Dated Jun 16, 2014.
Due Jun 1, 2023 to 2029.
First coupon Dec 1, 2014.
2025-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $115,000 | 4.00% | 2.50% | |
| 6/1/24 | $1,075,000 | 4.00% | 2.61% | |
| 6/1/25 | $1,125,000 | 5.00% | 2.70% | |
| 6/1/26 | $1,125,000 | 5.00% | 2.80% | |
| 6/1/27 | $1,200,000 | 4.00% | 3.07% | |
| 6/1/28 | $1,250,000 | 4.00% | 3.21% | |
| 6/1/29 | $1,300,000 | 5.00% | 3.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Le Claire (City)
May 19, 2014 . . . . . . $1,015,000
General Obligation Corporate Purpose Bonds, Series 2014A (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2014.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $150,000 | 1.00% | 1.00% | |
| 6/1/19 | $170,000 | 1.75% | 1.75% | |
| 6/1/21 | $130,000 | 2.10% | 2.10% | |
| 6/1/24 | $170,000 | 2.75% | 2.75% | |
| 6/1/27 | $190,000 | 3.20% | 3.20% | |
| 6/1/30 | $205,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Mount Ayr (City)
May 19, 2014 . . . . . . $1,100,000
Corporate Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 18, 2014.
Due Jun 1, 2016 to 2024.
First coupon Jun 1, 2015.
2021-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $225,000 | 0.60% | 0.60% | |
| 6/1/17 | $195,000 | 1.00% | 1.00% | |
| 6/1/18 | $195,000 | 1.25% | 1.25% | |
| 6/1/19 | $195,000 | 1.45% | 1.45% | |
| 6/1/20 | $160,000 | 1.60% | 1.70% | |
| 6/1/24 | $130,000 | 3.00% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Carthage Reorganized School District No. 9
May 19, 2014 . . . . . . $18,000,000
General Obligation School Building Bonds, Series 2014 (book entry)
Dated Jun 6, 2014.
Due Mar 1, 2027 to 2034.
First coupon Sep 1, 2014.
2027-2034 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $1,830,000 | 4.00% | 2.87% | MO DD |
| 3/1/28 | $1,940,000 | 4.00% | 2.96% | MO DD |
| 3/1/29 | $2,055,000 | 4.00% | 3.05% | MO DD |
| 3/1/30 | $2,175,000 | 4.00% | 3.12% | MO DD |
| 3/1/31 | $2,295,000 | 4.00% | 3.19% | MO DD |
| 3/1/32 | $2,430,000 | 4.00% | 3.26% | MO DD |
| 3/1/33 | $2,565,000 | 4.00% | 3.33% | MO DD |
| 3/1/34 | $2,710,000 | 4.00% | 3.39% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Minden (City)
May 19, 2014 . . . . . . $1,435,000
Combined Utilities Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 25, 2014. Interest accrues Jun 25, 2014.
Due Jul 15, 2015 to 2019.
First coupon Jan 15, 2015.
2019-2019 Callable Jun 25, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $290,000 | 0.35% | 0.35% | |
| 7/15/16 | $290,000 | 0.55% | 0.55% | |
| 7/15/17 | $290,000 | 0.90% | 0.90% | |
| 7/15/18 | $295,000 | 1.20% | 1.20% | |
| 7/15/19 | $270,000 | 1.50% | 1.50% |
L.O.: Gilmore & Bell, Omaha, NE.
Norfolk (City)
May 19, 2014 . . . . . . $795,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 19, 2014. Interest accrues Jun 19, 2014.
Due Sep 1, 2015 to 2019.
First coupon Sep 1, 2014.
2019-2019 Callable Jun 19, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $160,000 | 0.40% | 0.40% | |
| 9/1/16 | $155,000 | 0.55% | 0.55% | |
| 9/1/17 | $160,000 | 0.85% | 0.85% | |
| 9/1/18 | $160,000 | 1.15% | 1.15% | |
| 9/1/19 | $160,000 | 1.50% | 1.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 183
May 12, 2014 . . . . . . $1,425,000
General Obligation Refunding Bonds, Series 2014 (Pilgrims Landing) (bank qualified)
Dated Jun 15, 2014.
Due Jun 15, 2015 to 2027.
First coupon Dec 15, 2014.
2020-2027 Callable Jun 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $50,000 | 1.10% | 1.10% | |
| 6/15/16 | $55,000 | 1.30% | 1.30% | |
| 6/15/17 | $70,000 | 1.55% | 1.55% | |
| 6/15/18 | $80,000 | 1.85% | 1.85% | |
| 6/15/19 | $90,000 | 2.10% | 2.10% | |
| 6/15/20 | $100,000 | 2.40% | 2.40% | |
| 6/15/21 | $110,000 | 2.70% | 2.70% | |
| 6/15/22 | $120,000 | 2.90% | 2.90% | |
| 6/15/23 | $130,000 | 3.15% | 3.15% | |
| 6/15/24 | $140,000 | 3.25% | 3.25% | |
| 6/15/25 | $150,000 | 3.40% | 3.40% | |
| 6/15/26 | $160,000 | 3.50% | 3.50% | |
| 6/15/27 | $170,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Housing Finance Agency
May 20, 2014 . . . . . . $70,000,000
Weekly Variable Rate Maestro West Chester Housing Revenue Bonds, 2014 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated May 20, 2014.
Due Nov 1, 2047.
First coupon Jun 2, 2014.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/47 | $70,000,000 | n/a | n/a |
L.O.: Harris Beach PLLC, New York, NY; and D. Seaton & Associates, New York, NY.
Westchester County Health Care Corporation
May 9, 2014 . . . . . . $27,352,000
Revenue Bonds, Series 2014A (Senior Lien) (St. Francis Hospital Inc) (book entry)
Dated May 9, 2014.
Due Nov 1, 2044.
First coupon Nov 1, 2014.
2044-2044 Callable May 1, 2024 at 101.000%, declining to par Nov 1, 2024.
Privately placed by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/44 | $27,352,000 | 5.00% | 4.43% |
OHIO
Fairfield Union Local School District
May 20, 2014 . . . . . . $9,365,000
Refunding Bonds, Series 2014 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Jun 10, 2014. Interest accrues Jun 10, 2014.
Due Dec 1, 2014 to 2026.
First coupon Dec 1, 2014.
2024-2026 Callable Jun 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $25,000 | 1.00% | 0.25% | OSDCE |
| 12/1/15 | $70,000 | 1.50% | 0.35% | OSDCE |
| 12/1/16 | $75,000 | 1.50% | 0.55% | OSDCE |
| 12/1/17 | $80,000 | 1.50% | 0.85% | OSDCE |
| 12/1/18 | $80,000 | 1.50% | 1.15% | OSDCE |
| 12/1/19 | $925,000 | 2.00% | 1.45% | OSDCE |
| 12/1/20 | $975,000 | 2.00% | 1.70% | OSDCE |
| 12/1/21 | $1,040,000 | 2.00% | 1.95% | OSDCE |
| 12/1/22 | $1,095,000 | 2.50% | 2.15% | OSDCE |
| 12/1/23 | $1,170,000 | 4.00% | 2.27% | OSDCE |
| 12/1/24 | $1,260,000 | 3.00% | 2.40% | OSDCE |
| 12/1/25 | $1,265,000 | 3.00% | 2.50% | OSDCE |
| 12/1/26 | $1,305,000 | 3.00% | 2.60% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: GHB Financial Solutions, LLC, Worthington, OH.
Huber Heights (City)
May 20, 2014 . . . . . . $3,500,000
Capital Facilities (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (book entry)
Dated Jun 3, 2014. Interest accrues Jun 3, 2014.
Due Nov 7, 2014.
First coupon Nov 7, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/7/14 | $3,500,000 | 1.50% | 0.25% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
TEXAS
Mesquite (City)
May 19, 2014 . . . . . . $9,080,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (book entry)
Dated May 15, 2014. Interest accrues Jun 18, 2014.
Due Feb 15, 2015 to 2026.
First coupon Aug 15, 2014.
2025-2026 Callable Feb 15, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, George K. Baum & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $415,000 | 3.00% | 0.24% | |
| 2/15/16 | $360,000 | 3.00% | 0.41% | |
| 2/15/17 | $605,000 | 3.00% | 0.75% | |
| 2/15/18 | $610,000 | 4.00% | 1.11% | |
| 2/15/19 | $790,000 | 4.00% | 1.41% | |
| 2/15/20 | $750,000 | 4.00% | 1.71% | |
| 2/15/21 | $915,000 | 4.00% | 1.97% | |
| 2/15/22 | $970,000 | 4.00% | 2.23% | |
| 2/15/23 | $1,010,000 | 4.00% | 2.40% | |
| 2/15/24 | $1,050,000 | 4.00% | 2.52% | |
| 2/15/25 | $790,000 | 4.00% | 2.74% | |
| 2/15/26 | $815,000 | 4.00% | 2.98% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mesquite (City)
May 19, 2014 . . . . . . $9,715,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2014 (book entry)
Dated May 15, 2014. Interest accrues Jun 18, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, George K. Baum & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $535,000 | 3.00% | 0.25% | |
| 2/15/16 | $340,000 | 3.00% | 0.42% | |
| 2/15/17 | $345,000 | 3.00% | 0.76% | |
| 2/15/18 | $355,000 | 3.00% | 1.13% | |
| 2/15/19 | $370,000 | 3.00% | 1.43% | |
| 2/15/20 | $375,000 | 3.00% | 1.73% | |
| 2/15/21 | $125,000 | 3.00% | 2.00% | |
| 2/15/22 | $395,000 | 3.00% | 2.26% | |
| 2/15/23 | $410,000 | 4.00% | 2.43% | |
| 2/15/24 | $425,000 | 4.00% | 2.55% | |
| 2/15/25 | $215,000 | 4.00% | 2.76% | |
| 2/15/26 | $230,000 | 4.00% | 3.00% | |
| 2/15/27 | $620,000 | 3.00% | 3.12% | |
| 2/15/28 | $640,000 | 3.00% | 3.21% | |
| 2/15/29 | $655,000 | 3.125% | 3.37% | |
| 2/15/30 | $680,000 | 4.00% | 3.27% | |
| 2/15/31 | $710,000 | 4.00% | 3.34% | |
| 2/15/32 | $735,000 | 3.50% | 3.62% | |
| 2/15/33 | $765,000 | 3.50% | 3.69% | |
| 2/15/34 | $790,000 | 3.625% | 3.75% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mesquite (City)
May 19, 2014 . . . . . . $11,655,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2014 (book entry)
Dated May 15, 2014. Interest accrues Jun 18, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, George K. Baum & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $515,000 | 3.00% | 0.25% | |
| 3/1/16 | $470,000 | 3.00% | 0.42% | |
| 3/1/17 | $360,000 | 3.00% | 0.76% | |
| 3/1/18 | $370,000 | 4.00% | 1.10% | |
| 3/1/19 | $385,000 | 4.00% | 1.40% | |
| 3/1/20 | $930,000 | 4.00% | 1.70% | |
| 3/1/21 | $975,000 | 4.00% | 1.94% | |
| 3/1/22 | $1,020,000 | 4.00% | 2.24% | |
| 3/1/23 | $1,055,000 | 4.00% | 2.41% | |
| 3/1/24 | $1,100,000 | 4.00% | 2.53% | |
| 3/1/25 | $900,000 | 4.00% | 2.74% | |
| 3/1/26 | $935,000 | 4.00% | 2.98% | |
| 3/1/27 | $290,000 | 3.00% | 3.11% | |
| 3/1/28 | $300,000 | 3.00% | 3.20% | |
| 3/1/29 | $310,000 | 3.125% | 3.36% | |
| 3/1/30 | $320,000 | 4.00% | 3.27% | |
| 3/1/31 | $335,000 | 4.00% | 3.34% | |
| 3/1/32 | $350,000 | 4.00% | 3.41% | |
| 3/1/33 | $360,000 | 4.00% | 3.48% | |
| 3/1/34 | $375,000 | 4.00% | 3.54% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Yakima (City)
May 20, 2014 . . . . . . $13,140,000
Limited Tax General Obligation Bonds, 2014A (book entry)
Dated Jun 9, 2014.
Due Jun 1, 2015 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $885,000 | 3.00% | 0.28% | |
| 6/1/16 | $1,165,000 | 3.00% | 0.46% | |
| 6/1/17 | $1,205,000 | 3.00% | 0.80% | |
| 6/1/18 | $1,245,000 | 4.00% | 1.11% | |
| 6/1/19 | $1,295,000 | 4.00% | 1.42% | |
| 6/1/20 | $1,350,000 | 4.00% | 1.71% | |
| 6/1/21 | $1,400,000 | 3.00% | 2.03% | |
| 6/1/22 | $1,455,000 | 5.00% | 2.25% | |
| 6/1/23 | $1,530,000 | 5.00% | 2.44% | |
| 6/1/24 | $1,610,000 | 5.00% | 2.55% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Johnson Creek School District
May 20, 2014 . . . . . . $10,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated May 20, 2014.
Due Aug 19, 2014.
First coupon Aug 19, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/19/14 | $10,000,000 | 0.40% | 0.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oak Creek (City)
May 20, 2014 . . . . . . $20,500,000
General Obligation Promissory Notes (book entry)
Dated Jun 3, 2014. Interest accrues Jun 3, 2014.
Due Apr 1, 2015.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $20,500,000 | 2.00% | 0.22% |
L.O.: Quarles & Brady, Milwaukee, WI.
Pardeeville Area School District
May 19, 2014 . . . . . . $800,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 2, 2014. Interest accrues Jun 2, 2014.
Due Apr 1, 2021 to 2024.
First coupon Apr 1, 2015.
2023-2024 Callable Apr 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $140,000 | 2.625% | 1.80% | |
| 4/1/22 | $145,000 | 2.75% | 2.00% | |
| 4/1/23 | $255,000 | 2.75% | 2.15% | |
| 4/1/24 | $260,000 | 2.75% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sun Prairie Area School District
May 20, 2014 . . . . . . $9,505,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 24, 2014.
Due Mar 1, 2016 to 2028.
First coupon Mar 1, 2015.
2025-2028 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $65,000 | 2.00% | 0.55% | |
| 3/1/17 | $65,000 | 2.00% | 0.85% | |
| 3/1/18 | $65,000 | 2.00% | 1.10% | |
| 3/1/19 | $65,000 | 2.00% | 1.40% | |
| 3/1/22 | $210,000 | 2.25% | 2.00% | |
| 3/1/25 | $225,000 | 2.50% | 2.35% | |
| 3/1/26 | $2,115,000 | 3.50% | 2.425% | |
| 3/1/27 | $3,295,000 | 3.50% | 2.65% | |
| 3/1/28 | $3,400,000 | 3.00% | 2.85% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
University of Arkansas Board of Trustees
May 20, 2014 . . . . . . $16,990,000
Various Facilities Revenue Refunding Bonds, Series 2014B (Pine Bluff Campus) (book entry) (Taxable) $1,810,000.
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,810,000 | 1.875% | 1.875% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
MICHIGAN
Wayne County
May 15, 2014 . . . . . . $57,000,000
General Obligation Limited Tax Notes, Series 2014 (book entry) (Taxable)
Dated Jun 5, 2014.
Due Dec 1, 2016.
First coupon Dec 1, 2014.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $57,000,000 | 4.25% | 4.25% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Wayne County
May 19, 2014 . . . . . . $50,000,000
General Obligation Limited Tax Notes, Series 2014 (book entry) (Taxable)
Dated Jun 5, 2014.
Due Dec 1, 2014 to 2016.
First coupon Dec 1, 2014.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $5,000,000 | 2.25% | 2.00% | |
| 6/1/15 | $10,000,000 | 2.75% | 2.50% | |
| 12/1/15 | $10,000,000 | 3.25% | 3.00% | |
| 6/1/16 | $10,000,000 | 3.75% | 3.50% | |
| 12/1/16 | $15,000,000 | 4.10% | 4.00% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Plattsmouth (City)
May 19, 2014 . . . . . . $2,195,000
Economic Development Fund Bonds, Series 2014 (Sales Tax Payment Source) (book entry) (Taxable)
Dated Jun 24, 2014. Interest accrues Jun 24, 2014.
Due Jun 1, 2015 to 2029.
First coupon Dec 1, 2014.
2020-2029 Callable Jun 24, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $130,000 | 1.60% | 1.60% | |
| 6/1/16 | $135,000 | 2.25% | 2.25% | |
| 6/1/17 | $135,000 | 2.75% | 2.75% | |
| 6/1/18 | $135,000 | 3.30% | 3.30% | |
| 6/1/19 | $135,000 | 3.80% | 3.80% | |
| 6/1/20 | $140,000 | 4.20% | 4.20% | |
| 6/1/21 | $145,000 | 4.50% | 4.50% | |
| 6/1/22 | $145,000 | 5.00% | 5.00% | |
| 6/1/23 | $145,000 | 5.25% | 5.25% | |
| 6/1/24 | $150,000 | 5.50% | 5.50% | |
| 6/1/25 | $155,000 | 5.75% | 5.75% | |
| 6/1/26 | $155,000 | 6.00% | 6.00% | |
| 6/1/27 | $160,000 | 6.20% | 6.20% | |
| 6/1/28 | $165,000 | 6.35% | 6.35% | |
| 6/1/29 | $165,000 | 6.50% | 6.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
TEXAS
Borger (City)
May 20, 2014 . . . . . . $32,955,000
Tax and Waterworks and Sewer System Surplus Revenue Certificates of Obligation, Series 2014 (book entry) (Taxable)
Dated May 1, 2014. Interest accrues May 1, 2014.
Due Aug 1, 2015 to 2039.
First coupon Aug 1, 2014.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $850,000 | 2.00% | 0.47% | |
| 8/1/16 | $870,000 | 2.00% | 0.764% | |
| 8/1/17 | $885,000 | 2.00% | 1.185% | |
| 8/1/18 | $905,000 | 2.00% | 1.731% | |
| 8/1/19 | $925,000 | 3.00% | 2.081% | |
| 8/1/20 | $950,000 | 3.00% | 2.461% | |
| 8/1/21 | $980,000 | 4.00% | 2.761% | |
| 8/1/22 | $1,020,000 | 4.00% | 3.018% | |
| 8/1/23 | $1,060,000 | 4.00% | 3.218% | |
| 8/1/24 | $1,100,000 | 4.00% | 3.418% | |
| 8/1/29 | $6,200,000 | 4.00% | 4.00% | |
| 8/1/34 | $7,635,000 | 4.573% | 4.573% | |
| 8/1/39 | $9,575,000 | 4.723% | 4.723% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
UTAH
Utah Housing Corporation
May 13, 2014 . . . . . . $14,450,000
Single Family Mortgage Bonds, 2014 Series B (book entry) (Taxable)
Dated Jun 24, 2014.
Due Jan 1, 2015 to 2044.
First coupon Jan 1, 2015.
2024-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/44 | $14,450,000 | 2.85% | 2.85% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
