ARIZONA
Higley Unified School District No. 60
May 20, 2014 . . . . . . $25,795,000
School Improvement Bonds, Project of 2013, Series A (2014) (book entry)
Dated Jun 5, 2014.
Due Jul 1, 2015 to 2033.
First coupon Jan 1, 2015.
2025-2033 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,675,000 | 3.00% | 0.32% | |
| 7/1/16 | $1,100,000 | 2.00% | 0.50% | |
| 7/1/17 | $1,050,000 | 4.00% | 0.85% | |
| 7/1/18 | $1,025,000 | 1.75% | 1.20% | |
| 7/1/19 | $850,000 | 1.75% | 1.51% | |
| 7/1/21 | $200,000 | 2.25% | 2.02% | |
| 7/1/22 | $1,150,000 | 4.00% | 2.27% | |
| 7/1/23 | $1,325,000 | 3.00% | 2.54% | |
| 7/1/24 | $1,370,000 | 4.00% | 2.73% | |
| 7/1/25 | $1,420,000 | 4.00% | 2.94% | |
| 7/1/26 | $1,480,000 | 4.00% | 3.05% | |
| 7/1/27 | $1,540,000 | 4.00% | 3.13% | |
| 7/1/28 | $1,600,000 | 3.00% | 3.25% | |
| 7/1/29 | $1,650,000 | 5.00% | 3.31% | |
| 7/1/30 | $1,730,000 | 5.00% | 3.38% | |
| 7/1/31 | $1,815,000 | 3.25% | 3.52% | |
| 7/1/32 | $1,875,000 | 3.375% | 3.59% | |
| 7/1/33 | $1,940,000 | 3.50% | 3.66% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Calimesa Financing Authority
May 20, 2014 . . . . . . $2,925,000
Tax Allocation Refunding Revenue Bonds (Calimesa Redevelopment Project No. 1 and Project No. 5), Series 2014 (bank qualified) (book entry)
Dated May 28, 2014.
Due Dec 1, 2014 to 2038.
First coupon Dec 1, 2014.
2025-2038 Callable Dec 1, 2024 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $60,000 | 2.00% | 0.50% | AGM |
| 12/1/15 | $100,000 | 3.00% | 0.58% | AGM |
| 12/1/16 | $100,000 | 3.00% | 0.80% | AGM |
| 12/1/17 | $100,000 | 2.00% | 1.17% | AGM |
| 12/1/18 | $100,000 | 3.00% | 1.50% | AGM |
| 12/1/19 | $105,000 | 3.00% | 1.89% | AGM |
| 12/1/20 | $105,000 | 4.00% | 2.17% | AGM |
| 12/1/21 | $110,000 | 4.00% | 2.44% | AGM |
| 12/1/22 | $115,000 | 4.00% | 2.68% | AGM |
| 12/1/23 | $120,000 | 5.00% | 2.88% | AGM |
| 12/1/24 | $125,000 | 3.00% | 3.03% | AGM |
| 12/1/25 | $130,000 | 3.00% | 3.24% | AGM |
| 12/1/26 | $135,000 | 3.125% | 3.34% | AGM |
| 12/1/27 | $135,000 | 3.125% | 3.41% | AGM |
| 12/1/33 | $920,000 | 3.625% | 3.84% | AGM |
| 12/1/38 | $465,000 | 4.00% | 4.06% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
Dehesa School District
May 20, 2014 . . . . . . $2,170,992
General Obligation Bonds, 2012 Election, Series A (GO Reauthorization Bonds) (bank qualified) (book entry) $1,775,000.
Dated Jun 4, 2014.
Due Aug 1, 2023 to Jun 1, 2044.
First coupon Aug 1, 2014.
2024-2044 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $10,000 | 4.00% | 2.42% | |
| 8/1/37 | $545,000 | 3.75% | 3.98% | |
| 6/1/44 | $1,220,000 | 5.50% | 3.65% |
General Obligation Capital Appreciation Bonds, Election of 2012, Series A (GO Reauthorization Bonds) (bank qualified) (book entry) $395,992.
Dated Jun 4, 2014.
Due Aug 1, 2017 to 2038.
2024-2038 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $4,775 | 0.00% | 1.46% | |
| 8/1/18 | $9,263 | 0.00% | 1.85% | |
| 8/1/19 | $8,942 | 0.00% | 2.18% | |
| 8/1/20 | $12,848 | 0.00% | 2.53% | |
| 8/1/21 | $16,286 | 0.00% | 2.89% | |
| 8/1/22 | $19,311 | 0.00% | 3.19% | |
| 8/1/23 | $14,595 | 0.00% | 3.47% | |
| 8/1/24 | $24,286 | 0.00% | 3.63% | |
| 8/1/25 | $26,310 | 0.00% | 3.79% | |
| 8/1/26 | $27,968 | 0.00% | 3.95% | |
| 8/1/27 | $29,199 | 0.00% | 4.13% | |
| 8/1/28 | $30,030 | 0.00% | 4.32% | |
| 8/1/29 | $30,517 | 0.00% | 4.51% | |
| 8/1/30 | $31,025 | 0.00% | 4.63% | |
| 8/1/31 | $33,797 | 0.00% | 4.70% | |
| 8/1/32 | $33,989 | 0.00% | 4.77% | |
| 8/1/38 | $42,852 | 0.00% | 5.11% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Galt Joint Union Elementary School District
May 20, 2014 . . . . . . $1,200,000
2013-14 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated May 29, 2014.
Due Sep 30, 2014.
First coupon Sep 30, 2014.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/14 | $1,200,000 | 1.50% | 0.15% |
L.O.: Quint & Thimmig, Larkspur, CA.
Oak Valley Hospital District
May 21, 2014 . . . . . . $32,690,000
2014 General Obligation Refunding Bonds (book entry)
Dated Jun 5, 2014.
Due Jul 1, 2015 to 2035.
First coupon Jan 1, 2015.
2025-2035 Callable Jul 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $430,000 | 2.00% | 0.45% | |
| 7/1/16 | $580,000 | 2.00% | 0.66% | |
| 7/1/17 | $640,000 | 3.00% | 1.00% | |
| 7/1/18 | $705,000 | 3.00% | 1.37% | |
| 7/1/19 | $780,000 | 4.00% | 1.72% | |
| 7/1/20 | $865,000 | 4.00% | 2.06% | |
| 7/1/21 | $950,000 | 5.00% | 2.38% | |
| 7/1/22 | $1,065,000 | 5.00% | 2.59% | |
| 7/1/23 | $1,175,000 | 5.00% | 2.81% | |
| 7/1/24 | $1,300,000 | 5.00% | 2.92% | |
| 7/1/25 | $1,425,000 | 5.00% | 3.08% | |
| 7/1/26 | $1,560,000 | 5.00% | 3.21% | |
| 7/1/27 | $1,705,000 | 5.00% | 3.33% | |
| 7/1/29 | $3,880,000 | 4.00% | 3.86% | |
| 7/1/32 | $6,990,000 | 5.00% | 3.65% | |
| 7/1/35 | $8,640,000 | 4.00% | 4.16% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: G.L. Hicks Financial, Provo, UT.
Tracy Public Financing Authority
May 20, 2014 . . . . . . $17,215,000
Revenue Bonds, 2014 Series A (book entry)
Dated Jun 10, 2014.
Due Sep 2, 2014 to 2024.
First coupon Sep 2, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/14 | $1,410,000 | 3.00% | 0.45% | |
| 9/2/15 | $1,955,000 | 3.00% | 0.65% | |
| 9/2/16 | $2,025,000 | 4.00% | 0.93% | |
| 9/2/17 | $2,105,000 | 4.00% | 1.25% | |
| 9/2/18 | $2,175,000 | 4.00% | 1.65% | |
| 9/2/19 | $2,285,000 | 5.00% | 2.00% | |
| 9/2/20 | $2,100,000 | 5.00% | 2.35% | |
| 9/2/21 | $1,140,000 | 5.00% | 2.63% | |
| 9/2/22 | $790,000 | 5.00% | 2.93% | |
| 9/2/23 | $600,000 | 5.00% | 3.13% | |
| 9/2/24 | $630,000 | 3.25% | 3.33% |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Connecticut
May 21, 2014 . . . . . . $822,225,000
General Obligation Refunding Bonds, 2014 Series C (book entry)
Dated Jun 4, 2014.
Due Dec 15, 2014 to 2025.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Cabrera Capital Markets Inc., CastleOak Securities, L.P., Citigroup Global Markets, Inc., Edward Jones, Janney Montgomery Scott LLC, Prager & Co., LLC, Rice Financial Products Company, Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., TD Securities, The Williams Capital Group, L.P., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $90,160,000 | 1.00% | 0.06% | |
| 6/15/15 | $81,760,000 | 2.00% | 0.13% | |
| 12/15/15 | $30,000,000 | 3.00% | 0.32% | |
| 12/15/15 | $65,310,000 | 5.00% | 0.32% | |
| 6/15/16 | $71,345,000 | 4.00% | 0.44% | |
| 6/15/16 | $605,000 | 2.50% | 0.44% | |
| 12/15/16 | $102,405,000 | 5.00% | 0.53% | |
| 12/15/16 | $435,000 | 3.00% | 0.53% | |
| 6/15/17 | $47,820,000 | 5.00% | 0.77% | |
| 6/15/17 | $1,535,000 | 2.00% | 0.77% | |
| 12/15/17 | $47,170,000 | 5.00% | 0.88% | |
| 12/15/17 | $905,000 | 3.00% | 0.88% | |
| 6/15/18 | $42,005,000 | 5.00% | 1.10% | |
| 6/15/18 | $3,245,000 | 2.50% | 1.10% | |
| 12/15/18 | $29,995,000 | 5.00% | 1.20% | |
| 12/15/18 | $1,400,000 | 3.00% | 1.20% | |
| 6/15/19 | $25,650,000 | 5.00% | 1.43% | |
| 12/15/19 | $4,580,000 | 2.50% | 1.59% | |
| 12/15/19 | $7,105,000 | 5.00% | 1.59% | |
| 6/15/20 | $41,115,000 | 5.00% | 1.71% | |
| 12/15/20 | $4,545,000 | 3.00% | 1.85% | |
| 12/15/20 | $7,050,000 | 5.00% | 1.85% | |
| 6/15/21 | $2,135,000 | 2.50% | 1.99% | |
| 6/15/21 | $10,125,000 | 5.00% | 1.99% | |
| 12/15/21 | $11,475,000 | 5.00% | 2.09% | |
| 6/15/22 | $3,650,000 | 3.00% | 2.22% | |
| 6/15/22 | $8,485,000 | 5.00% | 2.22% | |
| 12/15/22 | $11,340,000 | 5.00% | 2.31% | |
| 6/15/23 | $375,000 | 3.00% | 2.39% | |
| 6/15/23 | $11,620,000 | 5.00% | 2.39% | |
| 12/15/23 | $11,225,000 | 5.00% | 2.45% | |
| 6/15/24 | $885,000 | 3.00% | 2.50% | |
| 6/15/24 | $11,000,000 | 5.00% | 2.50% | |
| 12/15/24 | $11,090,000 | 5.00% | 2.55% | |
| 6/15/25 | $1,310,000 | 2.50% | 2.61% | |
| 6/15/25 | $10,430,000 | 5.00% | 2.61% | |
| 12/15/25 | $10,940,000 | 5.00% | 2.66% |
L.O.: Day Pitney LLP, Hartford, CT; Lewis & Munday, Hartford, CT; Robinson & Cole, Hartford, CT; and Shipman & Goodwin, Hartford, CT.
F.A.: Acacia Financial Group, Inc., New York, NY; and A.C. Advisory, Inc., New York, NY.
FLORIDA
Tallahassee (City)
May 20, 2014 . . . . . . $40,225,000
Capital Bonds, Series 2014 (book entry)
Dated Jun 12, 2014. Interest accrues Jun 12, 2014.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
2023-2034 Callable Oct 1, 2022 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $375,000 | 2.00% | 0.27% | |
| 10/1/16 | $1,045,000 | 3.00% | 0.47% | |
| 10/1/17 | $2,030,000 | 2.00% | 0.82% | |
| 10/1/18 | $1,215,000 | 3.00% | 1.12% | |
| 10/1/19 | $1,400,000 | 5.00% | 1.47% | |
| 10/1/20 | $1,470,000 | 5.00% | 1.75% | |
| 10/1/21 | $1,545,000 | 3.00% | 2.03% | |
| 10/1/22 | $1,590,000 | 5.00% | 2.24% | |
| 10/1/23 | $1,855,000 | 5.00% | 2.39% | |
| 10/1/24 | $1,950,000 | 5.00% | 2.49% | |
| 10/1/25 | $2,045,000 | 5.00% | 2.63% | |
| 10/1/26 | $2,150,000 | 5.00% | 2.73% | |
| 10/1/27 | $2,255,000 | 5.00% | 2.83% | |
| 10/1/28 | $2,370,000 | 5.00% | 2.89% | |
| 10/1/29 | $2,490,000 | 5.00% | 2.97% | |
| 10/1/30 | $2,615,000 | 5.00% | 3.08% | |
| 10/1/31 | $2,745,000 | 5.00% | 3.15% | |
| 10/1/32 | $2,880,000 | 5.00% | 3.25% | |
| 10/1/33 | $3,025,000 | 5.00% | 3.32% | |
| 10/1/34 | $3,175,000 | 5.00% | 3.38% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Illinois Finance Authority
May 21, 2014 . . . . . . $134,715,000
Revenue Bonds, Series 2014A (Centegra Health System) (book entry)
Dated Jun 11, 2014.
Due Sep 1, 2018 to 2042.
First coupon Sep 1, 2014.
2025-2042 Callable Sep 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $1,170,000 | 5.00% | 2.15% | |
| 9/1/19 | $1,220,000 | 5.00% | 2.51% | |
| 9/1/20 | $1,270,000 | 5.00% | 2.85% | |
| 9/1/21 | $1,325,000 | 5.00% | 3.14% | |
| 9/1/22 | $1,385,000 | 5.00% | 3.34% | |
| 9/1/23 | $1,440,000 | 5.00% | 3.55% | |
| 9/1/24 | $2,240,000 | 5.00% | 3.69% | |
| 9/1/25 | $2,360,000 | 5.00% | 3.82% | |
| 9/1/26 | $2,475,000 | 5.00% | 3.92% | |
| 9/1/27 | $2,605,000 | 5.00% | 3.98% | |
| 9/1/28 | $2,740,000 | 5.00% | 4.05% | |
| 9/1/29 | $2,875,000 | 5.00% | 4.14% | |
| 9/1/34 | $16,765,000 | 5.00% | 4.45% | |
| 9/1/39 | $28,615,000 | 5.00% | 4.69% | |
| 9/1/39 | $7,775,000 | 4.625% | 4.79% | |
| 9/1/42 | $58,455,000 | 5.00% | 4.74% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Hamilton Southeastern Consolidated School Building Corporation
May 21, 2014 . . . . . . $21,635,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014A (book entry)
Dated Jun 12, 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 | $210,000 | 3.00% | 1.10% | SAIP |
| 1/15/19 | $215,000 | 3.00% | 1.30% | SAIP |
| 7/15/19 | $500,000 | 3.00% | 1.43% | SAIP |
| 1/15/20 | $510,000 | 4.00% | 1.61% | SAIP |
| 7/15/20 | $520,000 | 5.00% | 1.73% | SAIP |
| 1/15/21 | $530,000 | 4.00% | 1.92% | SAIP |
| 7/15/21 | $545,000 | 5.00% | 2.04% | SAIP |
| 1/15/22 | $555,000 | 4.00% | 2.18% | SAIP |
| 7/15/22 | $570,000 | 5.00% | 2.24% | SAIP |
| 1/15/23 | $580,000 | 4.00% | 2.41% | SAIP |
| 7/15/23 | $595,000 | 4.00% | 2.47% | SAIP |
| 1/15/24 | $605,000 | 4.00% | 2.54% | SAIP |
| 7/15/24 | $620,000 | 4.00% | 2.58% | SAIP |
| 7/15/25 | $1,275,000 | 5.00% | 2.74% | SAIP |
| 7/15/26 | $1,340,000 | 5.00% | 2.80% | SAIP |
| 7/15/27 | $1,410,000 | 5.00% | 2.88% | SAIP |
| 7/15/28 | $1,480,000 | 5.00% | 2.97% | SAIP |
| 7/15/29 | $1,555,000 | 5.00% | 3.06% | SAIP |
| 7/15/30 | $1,630,000 | 5.00% | 3.13% | SAIP |
| 7/15/31 | $1,715,000 | 5.00% | 3.20% | SAIP |
| 7/15/32 | $1,800,000 | 5.00% | 3.27% | SAIP |
| 1/15/34 | $2,875,000 | 5.00% | 3.40% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Hamilton Southeastern Consolidated School Building Corporation
May 21, 2014 . . . . . . $21,835,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014B (book entry)
Dated Jun 12, 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 | $215,000 | 3.00% | 1.10% | SAIP |
| 1/15/19 | $220,000 | 3.00% | 1.30% | SAIP |
| 7/15/19 | $505,000 | 4.00% | 1.43% | SAIP |
| 1/15/20 | $515,000 | 4.00% | 1.61% | SAIP |
| 7/15/20 | $525,000 | 5.00% | 1.73% | SAIP |
| 1/15/21 | $540,000 | 4.00% | 1.92% | SAIP |
| 7/15/21 | $550,000 | 5.00% | 2.04% | SAIP |
| 1/15/22 | $565,000 | 4.00% | 2.18% | SAIP |
| 7/15/22 | $575,000 | 5.00% | 2.24% | SAIP |
| 1/15/23 | $590,000 | 4.00% | 2.41% | SAIP |
| 7/15/23 | $600,000 | 4.00% | 2.47% | SAIP |
| 1/15/24 | $615,000 | 4.00% | 2.54% | SAIP |
| 7/15/24 | $625,000 | 4.00% | 2.58% | SAIP |
| 7/15/25 | $1,295,000 | 5.00% | 2.74% | SAIP |
| 7/15/26 | $1,360,000 | 5.00% | 2.80% | SAIP |
| 7/15/27 | $1,425,000 | 5.00% | 2.88% | SAIP |
| 7/15/28 | $1,500,000 | 5.00% | 2.97% | SAIP |
| 7/15/29 | $1,575,000 | 4.50% | 3.16% | SAIP |
| 7/15/30 | $1,645,000 | 4.50% | 3.23% | SAIP |
| 7/15/31 | $1,720,000 | 4.50% | 3.30% | SAIP |
| 7/15/32 | $1,800,000 | 5.00% | 3.27% | SAIP |
| 1/15/34 | $2,875,000 | 5.00% | 3.40% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
South Bend Redevelopment District
May 21, 2014 . . . . . . $3,440,000
Special Taxing District Refunding Bonds of 2014 (book entry)
Dated Jun 3, 2014.
Due Jan 1, 2015 to 2022.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $430,000 | 2.00% | 0.33% | |
| 1/1/16 | $395,000 | 2.00% | 0.50% | |
| 1/1/17 | $405,000 | 3.00% | 0.77% | |
| 1/1/18 | $415,000 | 3.00% | 1.11% | |
| 1/1/19 | $430,000 | 3.00% | 1.43% | |
| 1/1/20 | $440,000 | 3.00% | 1.76% | |
| 1/1/21 | $455,000 | 3.00% | 2.07% | |
| 1/1/22 | $470,000 | 3.00% | 2.28% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
IOWA
Osceola (City)
May 20, 2014 . . . . . . $4,035,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 17, 2014.
Due Jun 1, 2015 to 2025.
First coupon Dec 1, 2014.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $60,000 | 2.00% | 0.50% | |
| 6/1/16 | $435,000 | 2.00% | 0.50% | |
| 6/1/17 | $450,000 | 2.00% | 0.75% | |
| 6/1/18 | $455,000 | 2.00% | 1.00% | |
| 6/1/19 | $465,000 | 2.00% | 1.25% | |
| 6/1/20 | $475,000 | 2.00% | 1.45% | |
| 6/1/21 | $480,000 | 2.00% | 1.65% | |
| 6/1/22 | $495,000 | 2.00% | 1.85% | |
| 6/1/23 | $505,000 | 2.25% | 2.05% | |
| 6/1/25 | $215,000 | 2.75% | 2.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Williamsburg (City)
May 21, 2014 . . . . . . $1,600,000
General Obligation Corporate Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 10, 2014.
Due Jun 1, 2015 to 2034.
First coupon Dec 1, 2014.
2020-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $215,000 | 2.00% | 0.45% | |
| 6/1/16 | $75,000 | 2.00% | 0.70% | |
| 6/1/17 | $110,000 | 2.00% | 1.00% | |
| 6/1/18 | $115,000 | 2.00% | 1.30% | |
| 6/1/19 | $115,000 | 2.00% | 1.60% | |
| 6/1/20 | $120,000 | 2.00% | 1.90% | |
| 6/1/21 | $120,000 | 2.125% | 2.15% | |
| 6/1/24 | $140,000 | 2.75% | 2.75% | |
| 6/1/29 | $270,000 | 3.75% | 3.45% | |
| 6/1/34 | $320,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
University of Massachusetts Building Authority
May 20, 2014 . . . . . . $67,365,000
Refunding Revenue Bonds, Senior Series 2014-3 (book entry)
Dated Jul 3, 2014.
Due Nov 1, 2015 to 2029.
First coupon Nov 1, 2014.
2025-2029 Callable Nov 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Ramirez & Co., Inc., Jefferies LLC, Bank of America Merrill Lynch, Barclays Capital, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $2,895,000 | 2.00% | 0.23% | |
| 11/1/16 | $2,830,000 | 4.00% | 0.42% | |
| 11/1/17 | $3,480,000 | 4.00% | 0.78% | |
| 11/1/18 | $3,605,000 | 4.00% | 1.08% | |
| 11/1/19 | $3,875,000 | 5.00% | 1.45% | |
| 11/1/20 | $4,035,000 | 5.00% | 1.71% | |
| 11/1/21 | $4,290,000 | 5.00% | 1.94% | |
| 11/1/22 | $4,500,000 | 5.00% | 2.15% | |
| 11/1/23 | $4,710,000 | 4.50% | 2.35% | |
| 11/1/24 | $4,835,000 | 5.00% | 2.48% | |
| 11/1/25 | $4,860,000 | 5.00% | 2.62% | |
| 11/1/26 | $5,440,000 | 5.00% | 2.72% | |
| 11/1/27 | $5,715,000 | 5.00% | 2.79% | |
| 11/1/28 | $5,995,000 | 5.00% | 2.86% | |
| 11/1/29 | $6,300,000 | 5.00% | 2.96% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
MICHIGAN
Van Buren Township Downtown Development Authority
May 21, 2014 . . . . . . $2,600,000
Tax Increment Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 3, 2014. Interest accrues Jun 3, 2014.
Due Oct 1, 2014 to 2032.
First coupon Oct 1, 2014.
2025-2032 Callable Oct 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $160,000 | 2.00% | 0.50% | AGM |
| 10/1/15 | $105,000 | 2.00% | 0.70% | AGM |
| 10/1/16 | $105,000 | 3.00% | 1.00% | AGM |
| 10/1/17 | $110,000 | 3.00% | 1.35% | AGM |
| 10/1/20 | $345,000 | 3.00% | 2.30% | AGM |
| 10/1/23 | $375,000 | 3.00% | 3.05% | AGM |
| 10/1/26 | $420,000 | 3.375% | 3.50% | AGM |
| 10/1/29 | $465,000 | 3.75% | 3.85% | AGM |
| 10/1/32 | $515,000 | 4.00% | 4.05% | AGM |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MISSOURI
Blue Springs (City)
May 21, 2014 . . . . . . $24,230,000
Refunding and Improvement Certificates of Participation, Series 2014 (book entry)
Dated Jun 3, 2014.
Due Sep 1, 2014 to 2043.
First coupon Sep 1, 2014.
2025-2043 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $570,000 | 2.00% | 0.20% | |
| 9/1/15 | $490,000 | 2.00% | 0.43% | |
| 9/1/16 | $490,000 | 3.00% | 0.65% | |
| 9/1/17 | $495,000 | 3.00% | 1.01% | |
| 9/1/18 | $515,000 | 3.00% | 1.38% | |
| 9/1/19 | $530,000 | 3.00% | 1.79% | |
| 9/1/20 | $265,000 | 4.00% | 2.08% | |
| 9/1/21 | $280,000 | 4.00% | 2.37% | |
| 9/1/22 | $515,000 | 4.00% | 2.62% | |
| 9/1/23 | $880,000 | 4.00% | 2.78% | |
| 9/1/24 | $915,000 | 4.00% | 2.89% | |
| 9/1/29 | $3,795,000 | 5.00% | 3.39% | |
| 9/1/34 | $4,315,000 | 3.75% | 3.90% | |
| 9/1/43 | $10,175,000 | 4.00% | 4.08% |
L.O.: Gilmore & Bell, Kansas City, MO.
Central R-III School District of St Francois County
May 19, 2014 . . . . . . $5,400,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 2, 2014.
Due Mar 1, 2025 to 2029.
First coupon Mar 1, 2015.
2025-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $750,000 | 2.70% | 2.70% | MO DD |
| 3/1/26 | $1,100,000 | 2.85% | 2.85% | MO DD |
| 3/1/27 | $1,150,000 | 3.00% | 3.00% | MO DD |
| 3/1/28 | $1,200,000 | 3.10% | 3.10% | MO DD |
| 3/1/29 | $1,200,000 | 3.20% | 3.20% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Cole Camp R-I School District
May 20, 2014 . . . . . . $2,572,646
General Obligation Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 5, 2014. Interest accrues Jun 5, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2024-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $2,646 | 0.40% | 0.40% | MO DD |
| 3/1/24 | $100,000 | 2.40% | 2.40% | MO DD |
| 3/1/25 | $150,000 | 2.55% | 2.55% | MO DD |
| 3/1/26 | $200,000 | 2.85% | 2.85% | MO DD |
| 3/1/27 | $200,000 | 3.00% | 3.00% | MO DD |
| 3/1/28 | $200,000 | 3.10% | 3.10% | MO DD |
| 3/1/29 | $200,000 | 3.20% | 3.20% | MO DD |
| 3/1/34 | $1,520,000 | 3.60% | 3.60% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Hermitage R-IV School District of Hickory County
May 19, 2014 . . . . . . $1,900,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 11, 2014.
Due Mar 1, 2016 to 2029.
First coupon Mar 1, 2015.
2019-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $100,000 | 0.50% | 0.50% | MO DD |
| 3/1/17 | $150,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $125,000 | 1.10% | 1.10% | MO DD |
| 3/1/19 | $125,000 | 1.30% | 1.30% | MO DD |
| 3/1/20 | $125,000 | 1.55% | 1.55% | MO DD |
| 3/1/21 | $130,000 | 1.85% | 1.85% | MO DD |
| 3/1/22 | $130,000 | 2.10% | 2.10% | MO DD |
| 3/1/23 | $135,000 | 2.25% | 2.25% | MO DD |
| 3/1/24 | $135,000 | 2.40% | 2.40% | MO DD |
| 3/1/27 | $435,000 | 3.00% | 3.00% | MO DD |
| 3/1/28 | $155,000 | 3.10% | 3.10% | MO DD |
| 3/1/29 | $155,000 | 3.20% | 3.20% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Missouri Highways and Transportation Commission
May 21, 2014 . . . . . . $900,990,000
First Lien Refunding State Road Bonds, Series A of 2014 (book entry) $589,015,000.
Dated Jun 3, 2014.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2014.
2025-2025 Callable May 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, Wells Fargo Securities, Barclays Capital, Edward Jones, George K. Baum & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Valdes & Moreno, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $12,350,000 | 3.00% | 0.58% | |
| 5/1/17 | $6,460,000 | 5.00% | 0.58% | |
| 5/1/18 | $2,000,000 | 4.00% | 0.92% | |
| 5/1/18 | $17,955,000 | 5.00% | 0.92% | |
| 5/1/19 | $2,500,000 | 2.00% | 1.23% | |
| 5/1/19 | $18,485,000 | 5.00% | 1.23% | |
| 5/1/20 | $1,000,000 | 3.00% | 1.50% | |
| 5/1/20 | $20,860,000 | 5.00% | 1.50% | |
| 5/1/21 | $1,000,000 | 4.00% | 1.77% | |
| 5/1/21 | $48,465,000 | 5.00% | 1.77% | |
| 5/1/22 | $1,000,000 | 3.00% | 1.99% | |
| 5/1/22 | $71,285,000 | 5.00% | 1.99% | |
| 5/1/23 | $2,500,000 | 4.00% | 2.18% | |
| 5/1/23 | $84,295,000 | 5.00% | 2.18% | |
| 5/1/24 | $2,500,000 | 4.00% | 2.30% | |
| 5/1/24 | $92,315,000 | 5.00% | 2.30% | |
| 5/1/25 | $99,535,000 | 5.00% | 2.41% | |
| 5/1/26 | $46,090,000 | 5.00% | 2.51% | |
| 5/1/26 | $58,420,000 | 5.00% | 2.60% |
Second Lien Refunding State Road Bonds, Series B of 2014 (book entry) $311,975,000.
Dated Jun 3, 2014.
Due May 1, 2018 to 2025.
First coupon Nov 1, 2014.
2025-2025 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $1,000,000 | 3.00% | 0.94% | |
| 5/1/18 | $60,700,000 | 5.00% | 0.94% | |
| 5/1/19 | $1,000,000 | 4.00% | 1.26% | |
| 5/1/19 | $63,755,000 | 5.00% | 1.26% | |
| 5/1/20 | $2,500,000 | 4.00% | 1.54% | |
| 5/1/20 | $65,850,000 | 5.00% | 1.54% | |
| 5/1/21 | $1,000,000 | 3.00% | 1.81% | |
| 5/1/21 | $49,545,000 | 5.00% | 1.81% | |
| 5/1/22 | $36,820,000 | 5.00% | 2.02% | |
| 5/1/23 | $22,430,000 | 5.00% | 2.21% | |
| 5/1/24 | $4,245,000 | 5.00% | 2.33% | |
| 5/1/25 | $3,130,000 | 3.00% | 2.49% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Parkville (City)
May 20, 2014 . . . . . . $5,375,000
Limited General Obligation Bonds, Series 2014 A (Brush Creek Drainage Area Neighborhood Improvement Project) (bank qualified) (book entry)
Dated Jun 11, 2014.
Due Mar 1, 2017 to 2034.
First coupon Mar 1, 2015.
2022-2034 Callable Mar 1, 2021 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $210,000 | 3.00% | 0.87% | |
| 3/1/18 | $215,000 | 3.00% | 1.16% | |
| 3/1/19 | $220,000 | 3.00% | 1.45% | |
| 3/1/20 | $230,000 | 3.00% | 1.68% | |
| 3/1/21 | $235,000 | 3.00% | 1.95% | |
| 3/1/22 | $240,000 | 3.00% | 2.10% | |
| 3/1/23 | $250,000 | 3.00% | 2.22% | |
| 3/1/24 | $255,000 | 3.00% | 2.40% | |
| 3/1/25 | $265,000 | 3.25% | 2.51% | |
| 3/1/26 | $275,000 | 3.50% | 2.66% | |
| 3/1/27 | $285,000 | 3.50% | 2.77% | |
| 3/1/28 | $295,000 | 3.50% | 2.90% | |
| 3/1/29 | $305,000 | 3.50% | 3.00% | |
| 3/1/30 | $315,000 | 3.50% | 3.20% | |
| 3/1/31 | $325,000 | 4.00% | 3.30% | |
| 3/1/32 | $340,000 | 4.00% | 3.40% | |
| 3/1/33 | $350,000 | 4.00% | 3.50% | |
| 3/1/34 | $765,000 | 4.00% | 3.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Montana City School District No. 27
May 20, 2014 . . . . . . $1,080,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 10, 2014.
Due Jul 1, 2015 to 2020.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $170,000 | 2.00% | 0.33% | |
| 7/1/16 | $175,000 | 2.00% | 0.55% | |
| 7/1/17 | $175,000 | 2.00% | 0.90% | |
| 7/1/18 | $185,000 | 2.00% | 1.20% | |
| 7/1/19 | $185,000 | 2.00% | 1.45% | |
| 7/1/20 | $190,000 | 2.00% | 1.65% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Ceresco Village
May 20, 2014 . . . . . . $2,445,000
General Obligation Various Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 24, 2014. Interest accrues Jun 24, 2014.
Due Dec 15, 2014 to 2028.
First coupon Dec 15, 2014.
2019-2028 Callable Jun 24, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $165,000 | 0.30% | 0.30% | |
| 12/15/15 | $200,000 | 0.50% | 0.50% | |
| 12/15/16 | $190,000 | 0.65% | 0.65% | |
| 12/15/17 | $185,000 | 1.00% | 1.00% | |
| 12/15/18 | $195,000 | 1.35% | 1.35% | |
| 12/15/19 | $190,000 | 1.70% | 1.70% | |
| 12/15/20 | $195,000 | 2.00% | 2.00% | |
| 12/15/21 | $195,000 | 2.25% | 2.25% | |
| 12/15/22 | $125,000 | 2.45% | 2.45% | |
| 12/15/23 | $125,000 | 2.70% | 2.70% | |
| 12/15/24 | $125,000 | 2.85% | 2.85% | |
| 12/15/25 | $130,000 | 2.95% | 2.95% | |
| 12/15/26 | $140,000 | 3.10% | 3.10% | |
| 12/15/27 | $140,000 | 3.25% | 3.25% | |
| 12/15/28 | $145,000 | 3.35% | 3.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Perennial Public Power District
May 20, 2014 . . . . . . $2,415,000
Electric System Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 19, 2014. Interest accrues Jun 19, 2014.
Due Jan 1, 2015 to 2023.
First coupon Jan 1, 2015.
2020-2023 Callable Jun 19, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $180,000 | 0.35% | 0.35% | |
| 1/1/16 | $320,000 | 0.45% | 0.45% | |
| 1/1/17 | $325,000 | 0.75% | 0.75% | |
| 1/1/18 | $325,000 | 1.05% | 1.05% | |
| 1/1/19 | $335,000 | 1.35% | 1.35% | |
| 1/1/20 | $330,000 | 1.65% | 1.65% | |
| 1/1/21 | $315,000 | 2.00% | 2.00% | |
| 1/1/22 | $140,000 | 2.25% | 2.25% | |
| 1/1/23 | $145,000 | 2.45% | 2.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Plumsted Township Board of Education
May 20, 2014 . . . . . . $7,305,000
Refunding School Bonds (bank qualified) (book entry)
Dated Jun 10, 2014.
Due Sep 1, 2014 to 2018.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $110,000 | 1.50% | 0.35% | |
| 9/1/15 | $1,775,000 | 2.00% | 0.45% | |
| 9/1/16 | $1,750,000 | 2.00% | 0.65% | |
| 9/1/17 | $1,805,000 | 3.00% | 1.00% | |
| 9/1/18 | $500,000 | 2.00% | 1.38% | |
| 9/1/18 | $1,365,000 | 3.00% | 1.38% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Salem County Pollution Control Financing Authority
May 21, 2014 . . . . . . $103,230,000
Pollution Control Revenue Refunding Bonds, (Chambers Project), Series 2014A (book entry) (AMT)
Dated Jun 10, 2014.
Due Dec 1, 2019 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $103,230,000 | 5.00% | 3.73% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
NEW YORK
Buffalo and Fort Erie Public Bridge Authority
May 20, 2014 . . . . . . $28,840,000
Toll Bridge System Revenue Refunding Bonds, Series 2014 (book entry)
Dated Jun 19, 2014.
Due Jan 1, 2015 to 2025.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $2,230,000 | 4.00% | 0.23% | |
| 1/1/16 | $2,130,000 | 4.00% | 0.31% | |
| 1/1/17 | $2,220,000 | 4.00% | 0.64% | |
| 1/1/18 | $2,320,000 | 5.00% | 1.04% | |
| 1/1/19 | $2,440,000 | 4.00% | 1.38% | |
| 1/1/20 | $2,550,000 | 5.00% | 1.71% | |
| 1/1/21 | $2,690,000 | 5.00% | 2.02% | |
| 1/1/22 | $2,830,000 | 5.00% | 2.28% | |
| 1/1/23 | $2,980,000 | 5.00% | 2.49% | |
| 1/1/24 | $3,140,000 | 5.00% | 2.64% | |
| 1/1/25 | $3,310,000 | 5.00% | 2.80% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY; and Frasca & Associates, L.L.C., New York, NY.
Ramapo (Town)
May 21, 2014 . . . . . . $2,495,000
Public Improvement Term Bond- 2014 Series A (book entry)
Dated May 27, 2014.
Due May 15, 2015 to 2024.
First coupon Nov 15, 2014.
Non-callable.
Privately placed by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/24 | $2,495,000 | 4.00% | 4.123% |
L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.
Ramapo (Town)
May 21, 2014 . . . . . . $33,175,000
Bond Anticipation Notes- 2014 Series B (book entry)
Dated May 27, 2014.
Due May 27, 2015.
First coupon May 27, 2015.
Non-callable.
Privately placed by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/27/15 | $33,175,000 | 4.00% | 2.80% |
L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.
OHIO
Bellefontaine City School District
May 20, 2014 . . . . . . $11,390,413
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $9,470,000.
Dated Jun 19, 2014.
Due Dec 1, 2014 to 2035.
First coupon Dec 1, 2014.
2022-2035 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $10,000 | 3.00% | 0.30% | OSDCE |
| 12/1/22 | $110,000 | 3.00% | 2.08% | OSDCE |
| 12/1/23 | $350,000 | 3.00% | 2.25% | OSDCE |
| 12/1/24 | $390,000 | 3.00% | 2.36% | OSDCE |
| 12/1/25 | $435,000 | 3.50% | 2.47% | OSDCE |
| 12/1/26 | $480,000 | 3.50% | 2.58% | OSDCE |
| 12/1/27 | $905,000 | 3.50% | 2.72% | OSDCE |
| 12/1/28 | $965,000 | 3.75% | 2.76% | OSDCE |
| 12/1/29 | $1,025,000 | 4.00% | 2.85% | OSDCE |
| 12/1/30 | $900,000 | 3.50% | 3.10% | OSDCE |
| 12/1/31 | $855,000 | 4.00% | 3.06% | OSDCE |
| 12/1/32 | $810,000 | 4.00% | 3.16% | OSDCE |
| 12/1/33 | $755,000 | 4.00% | 3.26% | OSDCE |
| 12/1/34 | $725,000 | 4.00% | 3.32% | OSDCE |
| 12/1/35 | $755,000 | 4.00% | 3.41% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Belmont County
May 21, 2014 . . . . . . $1,644,000
Sanitary Sewer Improvement Bond Anticipation Note, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jun 4, 2014. Interest accrues Jun 4, 2014.
Due Jun 3, 2015.
First coupon Jun 3, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/3/15 | $1,644,000 | 1.25% | 0.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Euclid (City)
May 20, 2014 . . . . . . $5,265,000
Various Purpose Income Tax Special Obligation, Series 2014 (bank qualified) (book entry)
Dated Jun 11, 2014.
Due Jun 11, 2015.
First coupon Jun 11, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/11/15 | $5,265,000 | 1.125% | 0.63% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Fairfield Township
May 21, 2014 . . . . . . $5,000,000
Fire Station Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 5, 2014. Interest accrues Jun 5, 2014.
Due Jun 4, 2015.
First coupon Jun 4, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/4/15 | $5,000,000 | 1.00% | 0.25% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Lake County Community College District (Lakeland Community College)
May 20, 2014 . . . . . . $3,000,000
Tax Anticipation Notes, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jun 5, 2014.
Due Jun 4, 2015.
2015-2015 Callable Dec 5, 2014 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/4/15 | $3,000,000 | 1.00% | 0.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Licking County
May 20, 2014 . . . . . . $4,175,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jun 3, 2014.
Due Jun 2, 2015.
First coupon Jun 2, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/2/15 | $4,175,000 | 1.25% | 0.30% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Cleveland County Education Facilities Authority
May 20, 2014 . . . . . . $91,850,000
Educational Facilities Lease Revenue Bonds (Norman Public Schools Project), Series 2014 (book entry)
Dated Jun 5, 2014.
Due Jul 1, 2015 to 2019.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,615,000 | 5.00% | 0.32% | |
| 7/1/16 | $15,535,000 | 5.00% | 0.61% | |
| 7/1/17 | $18,580,000 | 5.00% | 0.96% | |
| 7/1/18 | $23,185,000 | 5.00% | 1.33% | |
| 7/1/19 | $31,935,000 | 5.00% | 1.66% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK; and Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Conemaugh Township Area School District
May 20, 2014 . . . . . . $4,095,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Jun 17, 2014.
Due Mar 1, 2015 to Sep 1, 2034.
First coupon Sep 1, 2014.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $125,000 | 0.32% | 0.32% | AGM |
| 9/1/15 | $160,000 | 0.37% | 0.37% | AGM |
| 9/1/16 | $160,000 | 2.00% | 0.65% | AGM |
| 9/1/17 | $165,000 | 2.00% | 1.00% | AGM |
| 9/1/18 | $165,000 | 2.00% | 1.35% | AGM |
| 9/1/19 | $170,000 | 2.00% | 1.60% | AGM |
| 9/1/20 | $170,000 | 2.00% | 1.90% | AGM |
| 9/1/21 | $175,000 | 2.00% | 2.10% | AGM |
| 9/1/22 | $180,000 | 2.25% | 2.40% | AGM |
| 9/1/23 | $185,000 | 2.375% | 2.55% | AGM |
| 9/1/24 | $190,000 | 2.50% | 2.70% | AGM |
| 9/1/25 | $195,000 | 2.625% | 2.82% | AGM |
| 9/1/28 | $615,000 | 3.00% | 3.15% | AGM |
| 9/1/31 | $680,000 | 3.375% | 3.50% | AGM |
| 9/1/34 | $760,000 | 4.00% | 3.80% | AGM |
L.O.: Clark Hill | Thorp Reed, Pittsburgh, PA.
RHODE ISLAND
Westerly (Town)
May 21, 2014 . . . . . . $15,890,000
General Obligation Refunding Bonds, Series 2014A (book entry)
Dated Jun 4, 2014.
Due Jul 1, 2014 to 2034.
First coupon Jul 1, 2014.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $90,000 | 2.00% | 0.20% | |
| 7/1/15 | $45,000 | 2.00% | 0.30% | |
| 7/1/16 | $720,000 | 2.00% | 0.45% | |
| 7/1/17 | $1,530,000 | 3.00% | 0.79% | |
| 7/1/18 | $1,515,000 | 3.00% | 1.12% | |
| 7/1/19 | $1,505,000 | 4.00% | 1.44% | |
| 7/1/20 | $1,500,000 | 4.00% | 1.73% | |
| 7/1/21 | $1,490,000 | 4.00% | 2.03% | |
| 7/1/22 | $1,485,000 | 5.00% | 2.24% | |
| 7/1/23 | $1,495,000 | 5.00% | 2.42% | |
| 7/1/24 | $1,505,000 | 5.00% | 2.54% | |
| 7/1/25 | $1,510,000 | 5.00% | 2.67% | |
| 7/1/26 | $860,000 | 4.00% | 2.85% | |
| 7/1/29 | $220,000 | 3.00% | 3.20% | |
| 7/1/34 | $420,000 | 3.375% | 3.54% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
TENNESSEE
Memphis (City)
May 21, 2014 . . . . . . $86,000,000
Electric System Revenue Bonds, Series 2014 (book entry) $71,000,000.
Dated Jun 3, 2014. Interest accrues Jun 3, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,425,000 | 2.00% | 0.28% | |
| 12/1/16 | $2,470,000 | 2.00% | 0.42% | |
| 12/1/17 | $2,520,000 | 4.00% | 0.76% | |
| 12/1/18 | $2,620,000 | 4.00% | 1.07% | |
| 12/1/19 | $2,725,000 | 3.00% | 1.46% | |
| 12/1/20 | $2,810,000 | 4.00% | 1.72% | |
| 12/1/21 | $2,920,000 | 4.00% | 2.02% | |
| 12/1/22 | $3,040,000 | 4.00% | 2.23% | |
| 12/1/23 | $3,160,000 | 5.00% | 2.38% | |
| 12/1/24 | $3,315,000 | 5.00% | 2.48% | |
| 12/1/25 | $3,485,000 | 5.00% | 2.64% | |
| 12/1/26 | $3,655,000 | 5.00% | 2.74% | |
| 12/1/27 | $3,840,000 | 4.00% | 2.91% | |
| 12/1/28 | $3,995,000 | 4.00% | 3.00% | |
| 12/1/29 | $4,155,000 | 4.00% | 3.09% | |
| 12/1/30 | $4,320,000 | 5.00% | 3.00% | |
| 12/1/31 | $4,535,000 | 5.00% | 3.07% | |
| 12/1/32 | $4,760,000 | 5.00% | 3.14% | |
| 12/1/33 | $5,000,000 | 5.00% | 3.21% | |
| 12/1/34 | $5,250,000 | 5.00% | 3.27% |
Water System Revenue Bonds, Series 2014 (book entry) $15,000,000.
Dated Jun 3, 2014. Interest accrues Jun 3, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $560,000 | 2.00% | 0.28% | |
| 12/1/16 | $570,000 | 2.00% | 0.42% | |
| 12/1/17 | $580,000 | 2.00% | 0.76% | |
| 12/1/18 | $595,000 | 2.00% | 1.07% | |
| 12/1/19 | $605,000 | 2.00% | 1.46% | |
| 12/1/20 | $620,000 | 3.00% | 1.72% | |
| 12/1/21 | $635,000 | 3.00% | 2.02% | |
| 12/1/22 | $655,000 | 4.00% | 2.23% | |
| 12/1/23 | $680,000 | 5.00% | 2.38% | |
| 12/1/24 | $715,000 | 3.00% | 2.48% | |
| 12/1/25 | $740,000 | 4.00% | 2.74% | |
| 12/1/26 | $765,000 | 3.00% | 3.00% | |
| 12/1/27 | $790,000 | 4.00% | 2.91% | |
| 12/1/28 | $820,000 | 4.00% | 3.00% | |
| 12/1/29 | $855,000 | 4.00% | 3.09% | |
| 12/1/30 | $890,000 | 4.00% | 3.18% | |
| 12/1/31 | $925,000 | 4.00% | 3.25% | |
| 12/1/32 | $960,000 | 4.00% | 3.32% | |
| 12/1/33 | $1,000,000 | 4.00% | 3.39% | |
| 12/1/34 | $1,040,000 | 3.40% | 3.55% |
L.O.: Allan J. Wade PLLC, Memphis, TN; and Butler Snow, LLP, Denver, CO.
F.A.: Stephens Inc., Nashville, TN.
TEXAS
Brazoria County Municipal Utility District No. 34
May 20, 2014 . . . . . . $9,810,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Sep 1, 2015 to 2035.
First coupon Mar 1, 2015.
2022-2035 Callable Sep 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $40,000 | 2.00% | 0.70% | AGM |
| 9/1/16 | $265,000 | 2.00% | 0.95% | AGM |
| 9/1/17 | $275,000 | 2.00% | 1.25% | AGM |
| 9/1/18 | $400,000 | 2.00% | 1.60% | AGM |
| 9/1/19 | $410,000 | 2.00% | 1.90% | AGM |
| 9/1/20 | $425,000 | 2.00% | 2.15% | AGM |
| 9/1/21 | $430,000 | 3.00% | 2.45% | AGM |
| 9/1/22 | $445,000 | 3.00% | 2.55% | AGM |
| 9/1/23 | $455,000 | 3.00% | 2.85% | AGM |
| 9/1/24 | $470,000 | 3.00% | 3.00% | AGM |
| 9/1/25 | $485,000 | 3.00% | 3.10% | AGM |
| 9/1/26 | $500,000 | 3.00% | 3.25% | AGM |
| 9/1/27 | $510,000 | 3.00% | 3.35% | AGM |
| 9/1/28 | $525,000 | 3.25% | 3.52% | AGM |
| 9/1/29 | $540,000 | 3.50% | 3.65% | AGM |
| 9/1/30 | $555,000 | 3.625% | 3.77% | AGM |
| 9/1/31 | $575,000 | 3.75% | 3.92% | AGM |
| 9/1/33 | $1,210,000 | 4.00% | 4.05% | AGM |
| 9/1/34 | $635,000 | 4.00% | 4.09% | AGM |
| 9/1/35 | $660,000 | 4.00% | 4.11% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Cedar Park (City)
May 20, 2014 . . . . . . $12,225,000
Pass-Through Toll Revenue and Limited Tax Bonds, Series 2014 (book entry)
Dated May 15, 2014. Interest accrues Jun 10, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2024-2034 Callable Feb 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $425,000 | 2.00% | 0.25% | |
| 2/15/16 | $440,000 | 3.00% | 0.41% | |
| 2/15/17 | $450,000 | 3.00% | 0.71% | |
| 2/15/18 | $465,000 | 3.00% | 1.04% | |
| 2/15/19 | $485,000 | 4.00% | 1.38% | |
| 2/15/20 | $500,000 | 4.00% | 1.66% | |
| 2/15/21 | $525,000 | 4.00% | 1.92% | |
| 2/15/22 | $540,000 | 3.00% | 2.18% | |
| 2/15/23 | $560,000 | 4.00% | 2.35% | |
| 2/15/24 | $585,000 | 4.00% | 2.53% | |
| 2/15/25 | $605,000 | 4.00% | 2.73% | |
| 2/15/26 | $630,000 | 4.00% | 2.95% | |
| 2/15/27 | $655,000 | 3.00% | 3.17% | |
| 2/15/28 | $680,000 | 4.00% | 3.18% | |
| 2/15/29 | $705,000 | 4.00% | 3.27% | |
| 2/15/30 | $735,000 | 4.00% | 3.35% | |
| 2/15/31 | $765,000 | 4.00% | 3.42% | |
| 2/15/32 | $795,000 | 4.00% | 3.49% | |
| 2/15/34 | $1,680,000 | 3.50% | 3.73% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Garland (City)
May 21, 2014 . . . . . . $38,175,000
Water System Revenue Refunding and Improvement Bonds, New Series 2014 (book entry)
Dated Jun 1, 2014. Interest accrues Jun 19, 2014.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2014.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $2,255,000 | 2.00% | 0.25% | |
| 3/1/16 | $2,315,000 | 4.00% | 0.34% | |
| 3/1/17 | $2,430,000 | 5.00% | 0.69% | |
| 3/1/18 | $2,550,000 | 5.00% | 1.04% | |
| 3/1/19 | $2,680,000 | 5.00% | 1.37% | |
| 3/1/20 | $2,820,000 | 5.00% | 1.67% | |
| 3/1/21 | $2,965,000 | 5.00% | 1.95% | |
| 3/1/22 | $3,120,000 | 5.00% | 2.17% | |
| 3/1/23 | $3,280,000 | 5.00% | 2.37% | |
| 3/1/24 | $1,675,000 | 5.00% | 2.52% | |
| 3/1/24 | $1,750,000 | 3.50% | 2.52% | |
| 3/1/25 | $845,000 | 4.00% | 2.74% | |
| 3/1/26 | $880,000 | 4.50% | 2.87% | |
| 3/1/27 | $920,000 | 4.75% | 2.93% | |
| 3/1/28 | $970,000 | 5.00% | 2.97% | |
| 3/1/29 | $1,020,000 | 5.00% | 3.06% | |
| 3/1/30 | $1,030,000 | 5.00% | 3.13% | |
| 3/1/31 | $1,080,000 | 5.00% | 3.20% | |
| 3/1/32 | $1,140,000 | 5.00% | 3.27% | |
| 3/1/33 | $1,195,000 | 5.00% | 3.34% | |
| 3/1/34 | $1,255,000 | 5.00% | 3.40% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Garland (City)
May 20, 2014 . . . . . . $13,475,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (Limited Tax) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 19, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,560,000 | 2.00% | 0.21% | |
| 2/15/16 | $1,645,000 | 2.00% | 0.40% | |
| 2/15/17 | $1,675,000 | 2.00% | 0.66% | |
| 2/15/18 | $1,710,000 | 2.00% | 0.96% | |
| 2/15/19 | $1,765,000 | 2.00% | 1.26% | |
| 2/15/20 | $625,000 | 4.00% | 1.57% | |
| 2/15/21 | $650,000 | 4.00% | 1.85% | |
| 2/15/22 | $675,000 | 4.00% | 2.10% | |
| 2/15/23 | $705,000 | 4.00% | 2.30% | |
| 2/15/24 | $735,000 | 4.00% | 2.45% | |
| 2/15/26 | $385,000 | 4.00% | 2.80% | |
| 2/15/27 | $205,000 | 3.00% | 3.13% | |
| 2/15/29 | $415,000 | 3.25% | 3.35% | |
| 2/15/31 | $275,000 | 3.375% | 3.50% | |
| 2/15/34 | $450,000 | 3.50% | 3.68% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
New Hope Cultural Education Facilities Finance Corp.
May 20, 2014 . . . . . . $104,115,000
Student Housing Revenue Bonds (CHF - Collegiate Housing College Station I, L.L.C - Texas A & M University Project), Series 2014A (book entry)
Dated May 29, 2014.
Due Apr 1, 2017 to 2046.
First coupon Oct 1, 2014.
2025-2046 Callable Apr 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,090,000 | 4.00% | 1.22% | AGM |
| 4/1/18 | $1,295,000 | 4.00% | 1.67% | AGM |
| 4/1/19 | $1,540,000 | 4.00% | 2.05% | AGM |
| 4/1/20 | $1,795,000 | 4.00% | 2.36% | AGM |
| 4/1/21 | $2,055,000 | 4.00% | 2.72% | AGM |
| 4/1/22 | $2,140,000 | 4.00% | 2.97% | AGM |
| 4/1/23 | $2,225,000 | 4.00% | 3.19% | AGM |
| 4/1/24 | $2,310,000 | 4.00% | 3.35% | AGM |
| 4/1/29 | $13,290,000 | 5.00% | 3.99% | |
| 4/1/34 | $16,655,000 | 4.10% | 4.14% | AGM |
| 4/1/46 | $24,405,000 | 5.00% | 4.38% | |
| 4/1/46 | $35,315,000 | 5.00% | 4.22% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WISCONSIN
Fox Valley Technical College District
May 21, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014A (book entry)
Dated Jun 10, 2014.
Due Dec 1, 2014 to 2021.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $450,000 | 2.00% | 0.20% | |
| 12/1/15 | $140,000 | 2.00% | 0.33% | |
| 12/1/16 | $145,000 | 2.00% | 0.51% | |
| 12/1/17 | $145,000 | 2.00% | 0.85% | |
| 12/1/18 | $150,000 | 3.00% | 1.14% | |
| 12/1/19 | $155,000 | 3.00% | 1.50% | |
| 12/1/20 | $155,000 | 3.00% | 1.75% | |
| 12/1/21 | $160,000 | 3.00% | 2.02% |
L.O.: Foley & Lardner, Milwaukee, WI.
Public Finance Authority
May 20, 2014 . . . . . . $16,715,000
Charter School Revenue Bonds, Series A-1 (Vertex I, LLC Projects) (book entry) $15,745,000.
Dated May 21, 2014.
Due Nov 1, 2019.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $15,745,000 | 6.40% | 6.50% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
ILLINOIS
Madison County Community Unit School District No. 12
May 20, 2014 . . . . . . $1,680,000
General Obligation School Bonds, Series 2014 (book entry) (Taxable)
Dated Jun 12, 2014.
Due Jan 1, 2016 to 2020.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $220,000 | 1.45% | 1.45% | AGM |
| 1/1/17 | $410,000 | 1.95% | 1.95% | AGM |
| 1/1/18 | $420,000 | 2.35% | 2.35% | AGM |
| 1/1/19 | $430,000 | 2.90% | 2.90% | AGM |
| 1/1/20 | $200,000 | 3.25% | 3.25% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
University of Massachusetts Building Authority
May 20, 2014 . . . . . . $157,855,000
Refunding Revenue Bonds, Senior Series 2014-4 (book entry) (Taxable)
Dated Jun 3, 2014.
Due Nov 1, 2014 to 2025.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Jefferies LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $4,055,000 | 0.20% | 0.20% | |
| 11/1/15 | $3,825,000 | 0.276% | 0.276% | |
| 11/1/16 | $27,850,000 | 0.781% | 0.781% | |
| 11/1/17 | $30,030,000 | 1.311% | 1.311% | |
| 11/1/18 | $30,495,000 | 1.758% | 1.758% | |
| 11/1/19 | $31,060,000 | 2.108% | 2.108% | |
| 11/1/20 | $16,675,000 | 2.446% | 2.446% | |
| 11/1/21 | $5,165,000 | 2.666% | 2.666% | |
| 11/1/22 | $2,070,000 | 3.011% | 3.011% | |
| 11/1/23 | $2,140,000 | 3.181% | 3.181% | |
| 11/1/24 | $2,205,000 | 3.281% | 3.281% | |
| 11/1/25 | $2,285,000 | 3.381% | 3.381% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
MICHIGAN
Genesee County
May 15, 2014 . . . . . . $35,400,000
Variable Rate General Obligation Limited Tax Notes, Series 2014 (book entry) (Taxable)
Dated May 29, 2014.
Due Sep 1, 2016.
First coupon Jul 1, 2014.
2016-2016 Callable Jul 1, 2014 at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $35,400,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Lansing Tax Increment Finance Authority
May 21, 2014 . . . . . . $10,965,000
2014 Tax Increment Authority Refunding Bonds (Limited Tax General Obligation) (book entry) (Taxable) $3,720,000.
Dated May 29, 2014.
Due Jun 1, 2032 to 2039.
First coupon Dec 1, 2014.
2032-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $3,720,000 | 4.75% | 4.75% |
2014 Building Authority Refunding Bonds (Limited Tax General Obligation) (book entry) (Taxable) $7,245,000.
Dated May 29, 2014.
Due Jun 1, 2032 to 2039.
First coupon Dec 1, 2014.
2032-2039 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $7,245,000 | 4.75% | 4.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEW JERSEY
Salem County Pollution Control Financing Authority
May 21, 2014 . . . . . . $3,920,000
Pollution Control Revenue Bonds (Chambers Project), Series 2014B (book entry) (Taxable)
Dated Jun 10, 2014.
Due Dec 1, 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $3,920,000 | 4.50% | 4.50% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
OHIO
Bellefontaine City School District
May 20, 2014 . . . . . . $11,390,413
General Obligation Refunding Bonds, Series B (book entry) (Taxable) $1,680,000.
Dated Jun 19, 2014.
Due Dec 1, 2014 to 2019.
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 | $30,000 | 0.50% | 0.50% | OSDCE |
| 12/1/15 | $50,000 | 0.60% | 0.60% | OSDCE |
| 12/1/16 | $415,000 | 0.90% | 0.90% | OSDCE |
| 12/1/17 | $415,000 | 1.30% | 1.30% | OSDCE |
| 12/1/18 | $250,000 | 1.75% | 1.75% | OSDCE |
| 12/1/19 | $520,000 | 2.10% | 2.10% | OSDCE |
General Obligation Refunding Capital Appreciation Bonds, Series B (Maturity Value) (book entry) (Taxable) $240,413.
Dated Jun 19, 2014.
Due Dec 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $265,000 | 0.00% | 2.20% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
WISCONSIN
Public Finance Authority
May 20, 2014 . . . . . . $16,715,000
Charter School Revenue Bonds, Series A-3 (Vertex I, LLC Projects) (book entry) (Taxable) $970,000.
Dated May 21, 2014.
Due Nov 1, 2019.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $970,000 | 8.75% | 8.75% |
L.O.: Kutak Rock, Omaha, NE.
