ALABAMA
Hueytown (City)
May 21, 2014 . . . . . . $8,365,000
General Obligation Warrants, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014.
Due Feb 15, 2015 to 2034.
First coupon Aug 15, 2014.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $270,000 | 2.00% | 0.40% | |
| 2/15/16 | $345,000 | 2.00% | 0.65% | |
| 2/15/17 | $355,000 | 2.00% | 1.00% | |
| 2/15/18 | $360,000 | 2.00% | 1.25% | |
| 2/15/19 | $365,000 | 2.00% | 1.50% | |
| 2/15/20 | $375,000 | 1.70% | 1.70% | |
| 2/15/21 | $380,000 | 1.80% | 1.95% | |
| 2/15/22 | $390,000 | 2.00% | 2.15% | |
| 2/15/23 | $400,000 | 2.25% | 2.35% | |
| 2/15/24 | $405,000 | 2.35% | 2.45% | |
| 2/15/25 | $415,000 | 2.45% | 2.55% | |
| 2/15/26 | $420,000 | 2.60% | 2.70% | |
| 2/15/27 | $435,000 | 3.00% | 2.80% | |
| 2/15/28 | $450,000 | 2.80% | 2.90% | |
| 2/15/29 | $465,000 | 2.90% | 3.00% | |
| 2/15/30 | $475,000 | 3.00% | 3.13% | |
| 2/15/31 | $490,000 | 3.10% | 3.23% | |
| 2/15/32 | $505,000 | 3.20% | 3.33% | |
| 2/15/33 | $525,000 | 3.30% | 3.43% | |
| 2/15/34 | $540,000 | 3.40% | 3.53% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Eastmark Community Facilities District No. 1
May 21, 2014 . . . . . . $3,250,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 10, 2014.
Due Jul 15, 2015 to 2038.
First coupon Jan 15, 2015.
2025-2038 Callable Jul 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $145,000 | 3.00% | 1.50% | |
| 7/15/18 | $170,000 | 3.00% | 2.50% | |
| 7/15/24 | $605,000 | 5.00% | 4.17% | |
| 7/15/29 | $655,000 | 5.00% | 4.65% | |
| 7/15/33 | $650,000 | 5.00% | 4.93% | |
| 7/15/38 | $1,025,000 | 5.00% | 5.15% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
CALIFORNIA
Central Unified School District
May 22, 2014 . . . . . . $22,665,000
2014 General Obligation Refunding Bonds (book entry)
Dated Jun 18, 2014.
Due Jul 1, 2014 to 2029.
First coupon Jul 1, 2014.
2025-2029 Callable Jul 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $560,000 | 2.00% | 0.30% | AGM |
| 7/1/15 | $245,000 | 2.00% | 0.35% | AGM |
| 7/1/16 | $350,000 | 3.00% | 0.61% | AGM |
| 7/1/17 | $480,000 | 3.00% | 0.93% | AGM |
| 7/1/18 | $620,000 | 4.00% | 1.19% | AGM |
| 7/1/19 | $760,000 | 4.00% | 1.52% | AGM |
| 7/1/20 | $925,000 | 4.00% | 1.80% | AGM |
| 7/1/21 | $1,110,000 | 5.00% | 2.05% | AGM |
| 7/1/22 | $1,320,000 | 5.00% | 2.33% | AGM |
| 7/1/23 | $1,550,000 | 5.00% | 2.54% | AGM |
| 7/1/24 | $1,795,000 | 5.00% | 2.67% | AGM |
| 7/1/25 | $1,960,000 | 5.00% | 2.81% | AGM |
| 7/1/26 | $2,250,000 | 5.00% | 2.95% | AGM |
| 7/1/27 | $2,570,000 | 5.00% | 3.09% | AGM |
| 7/1/28 | $2,350,000 | 5.00% | 3.19% | AGM |
| 7/1/28 | $555,000 | 3.25% | 3.48% | AGM |
| 7/1/29 | $2,750,000 | 5.00% | 3.28% | AGM |
| 7/1/29 | $515,000 | 3.375% | 3.57% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Contra Costa Water District
May 21, 2014 . . . . . . $99,405,000
Water Revenue Refunding Bonds, Series T (book entry)
Dated Jun 19, 2014.
Due Oct 1, 2020 to 2026.
First coupon Oct 1, 2014.
2025-2026 Callable Oct 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $2,205,000 | 4.00% | 1.51% | |
| 10/1/20 | $10,000,000 | 5.00% | 1.51% | |
| 10/1/21 | $2,810,000 | 4.00% | 1.78% | |
| 10/1/21 | $10,000,000 | 5.00% | 1.78% | |
| 10/1/22 | $2,435,000 | 4.00% | 2.01% | |
| 10/1/22 | $11,010,000 | 5.00% | 2.01% | |
| 10/1/23 | $14,105,000 | 5.00% | 2.18% | |
| 10/1/24 | $14,835,000 | 5.00% | 2.33% | |
| 10/1/25 | $15,600,000 | 5.00% | 2.46% | |
| 10/1/26 | $16,405,000 | 5.00% | 2.57% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA; and Public Financial Management, Inc., San Francisco, CA.
Mojave Water Agency
May 21, 2014 . . . . . . $13,155,000
Refunding Revenue Bonds, Series 2014A (book entry)
Dated Jun 4, 2014.
Due Sep 1, 2014 to 2022.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,470,000 | 2.00% | 0.15% | |
| 9/1/15 | $1,280,000 | 3.00% | 0.20% | |
| 9/1/16 | $1,320,000 | 3.00% | 0.30% | |
| 9/1/17 | $1,365,000 | 4.00% | 0.75% | |
| 9/1/18 | $1,410,000 | 4.00% | 1.10% | |
| 9/1/19 | $1,475,000 | 5.00% | 1.40% | |
| 9/1/20 | $1,545,000 | 4.00% | 1.70% | |
| 9/1/21 | $1,605,000 | 5.00% | 1.96% | |
| 9/1/22 | $1,685,000 | 5.00% | 2.16% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
WateReuse Finance Authority
May 21, 2014 . . . . . . $29,825,000
Refunding Revenue Bonds, 2014 Series A (Vallejo Sanitation and Flood Control District Refunding Program) (book entry)
Dated Jun 17, 2014.
Due May 1, 2015 to 2036.
First coupon Nov 1, 2014.
2025-2036 Callable May 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $985,000 | 4.00% | 0.30% | |
| 5/1/16 | $825,000 | 4.00% | 0.52% | |
| 5/1/17 | $855,000 | 4.00% | 0.82% | |
| 5/1/18 | $890,000 | 4.00% | 1.15% | |
| 5/1/19 | $925,000 | 5.00% | 1.44% | |
| 5/1/20 | $970,000 | 5.00% | 1.74% | |
| 5/1/21 | $1,020,000 | 5.00% | 2.08% | |
| 5/1/22 | $1,070,000 | 5.00% | 2.30% | |
| 5/1/23 | $1,120,000 | 5.00% | 2.51% | |
| 5/1/24 | $1,180,000 | 5.00% | 2.64% | |
| 5/1/25 | $1,240,000 | 5.00% | 2.80% | |
| 5/1/26 | $1,305,000 | 5.00% | 3.02% | |
| 5/1/27 | $1,370,000 | 5.00% | 3.16% | |
| 5/1/28 | $1,435,000 | 5.00% | 3.25% | |
| 5/1/36 | $14,635,000 | 5.50% | 3.71% |
L.O.: Nossaman, Guthner, Knox & Elliott, Los Angeles, CA.
FLORIDA
Capital Trust Agency
May 22, 2014 . . . . . . $29,615,000
First Mortgage Revenue Bonds (Silver Creek St. Augustine Project), Series 2014A (book entry) $28,615,000.
Dated May 29, 2014.
Due Jan 1, 2021 to 2049.
First coupon Jan 1, 2015.
2025-2049 Callable Jan 1, 2021 at 103.000%, declining to par Jan 1, 2024.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $1,085,000 | 6.50% | 6.625% | |
| 1/1/34 | $4,735,000 | 8.00% | 8.125% | |
| 1/1/44 | $10,680,000 | 8.25% | 8.375% | |
| 1/1/49 | $12,115,000 | 8.25% | 8.50% |
L.O.: Foley & Lardner, Jacksonville, FL.
Fort Myers (City)
May 22, 2014 . . . . . . $39,910,000
Capital Improvement Refunding Revenue Bonds Series, 2014A (book entry) $37,120,000.
Dated Jun 19, 2014.
Due Dec 1, 2014 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,845,000 | 2.00% | 0.234% | BAM |
| 12/1/15 | $1,815,000 | 2.00% | 0.43% | BAM |
| 12/1/16 | $1,855,000 | 2.625% | 0.67% | BAM |
| 12/1/17 | $1,915,000 | 4.00% | 1.04% | BAM |
| 12/1/18 | $1,990,000 | 4.00% | 1.34% | BAM |
| 12/1/19 | $485,000 | 4.00% | 1.74% | BAM |
| 12/1/20 | $510,000 | 5.00% | 2.03% | BAM |
| 12/1/21 | $530,000 | 2.50% | 2.27% | BAM |
| 12/1/22 | $545,000 | 3.00% | 2.53% | BAM |
| 12/1/23 | $2,755,000 | 4.00% | 2.73% | BAM |
| 12/1/24 | $2,875,000 | 5.00% | 2.86% | BAM |
| 12/1/25 | $3,020,000 | 5.00% | 2.99% | BAM |
| 12/1/26 | $620,000 | 3.125% | 3.30% | BAM |
| 12/1/27 | $3,265,000 | 3.25% | 3.42% | BAM |
| 12/1/28 | $3,375,000 | 3.25% | 3.48% | BAM |
| 12/1/29 | $3,490,000 | 3.375% | 3.57% | BAM |
| 12/1/30 | $3,610,000 | 3.50% | 3.63% | BAM |
| 12/1/31 | $620,000 | 3.50% | 3.70% | BAM |
| 12/1/32 | $645,000 | 3.625% | 3.76% | BAM |
| 12/1/33 | $665,000 | 3.75% | 3.84% | BAM |
| 12/1/34 | $690,000 | 3.75% | 3.87% | BAM |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
ILLINOIS
Atwood Hammond Community School District No. 39
May 21, 2014 . . . . . . $585,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $200,000 | 1.125% | 1.30% | |
| 12/1/17 | $70,000 | 3.00% | 1.70% | |
| 12/1/18 | $75,000 | 3.00% | 1.90% | |
| 12/1/19 | $80,000 | 3.00% | 2.15% | |
| 12/1/20 | $160,000 | 5.20% | 2.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Meridian Community Unit School District No. 101
May 20, 2014 . . . . . . $2,155,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014.
Due Dec 1, 2016 to 2033.
First coupon Dec 1, 2015.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $70,000 | 8.95% | 1.35% | AGM |
| 12/1/17 | $75,000 | 6.50% | 1.75% | AGM |
| 12/1/18 | $85,000 | 7.75% | 1.95% | AGM |
| 12/1/19 | $85,000 | 7.75% | 2.20% | AGM |
| 12/1/20 | $95,000 | 7.70% | 2.50% | AGM |
| 12/1/21 | $100,000 | 7.00% | 2.75% | AGM |
| 12/1/22 | $105,000 | 7.00% | 3.05% | AGM |
| 12/1/23 | $110,000 | 4.25% | 3.20% | AGM |
| 12/1/24 | $115,000 | 4.25% | 3.40% | AGM |
| 12/1/26 | $250,000 | 4.25% | 3.55% | AGM |
| 12/1/28 | $275,000 | 4.25% | 3.75% | AGM |
| 12/1/30 | $295,000 | 4.50% | 4.00% | AGM |
| 12/1/33 | $495,000 | 4.50% | 4.25% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Posen-Robbins School District No. 143 1/2
May 22, 2014 . . . . . . $4,365,000
School District Limited Tax Bonds, Series 2014A (bank qualified) (book entry) $1,965,000.
Dated Jun 3, 2014.
Due Dec 1, 2017 to 2018.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,000,000 | 3.00% | 1.25% | AGM |
| 12/1/18 | $965,000 | 3.00% | 1.45% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Reno County Unified School District No. 308 (Hutchinson)
May 22, 2014 . . . . . . $9,190,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Sep 1, 2018 to 2022.
First coupon Sep 1, 2014.
2022-2022 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $120,000 | 1.50% | 1.60% | |
| 9/1/20 | $4,955,000 | 3.00% | 1.70% | |
| 9/1/22 | $4,115,000 | 3.00% | 2.10% |
L.O.: Gilmore & Bell, Wichita, KS.
Saline County Unified School District No. 305 (Salina)
May 21, 2014 . . . . . . $117,215,000
General Obligation Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Jun 26, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $4,875,000 | 3.00% | 0.24% | |
| 9/1/16 | $1,640,000 | 3.00% | 0.46% | |
| 9/1/19 | $4,770,000 | 5.00% | 1.40% | |
| 9/1/20 | $5,010,000 | 5.00% | 1.67% | |
| 9/1/21 | $5,260,000 | 5.00% | 1.93% | |
| 9/1/22 | $5,525,000 | 5.00% | 2.15% | |
| 9/1/23 | $5,800,000 | 5.00% | 2.32% | |
| 9/1/24 | $6,090,000 | 5.00% | 2.45% | |
| 9/1/25 | $6,395,000 | 5.00% | 2.52% | |
| 9/1/26 | $6,715,000 | 5.00% | 2.64% | |
| 9/1/27 | $7,050,000 | 4.00% | 2.91% | |
| 9/1/28 | $7,330,000 | 4.00% | 3.03% | |
| 9/1/29 | $7,625,000 | 4.00% | 3.12% | |
| 9/1/30 | $7,930,000 | 4.00% | 3.20% | |
| 9/1/31 | $8,245,000 | 4.25% | 3.27% | |
| 9/1/32 | $8,600,000 | 4.375% | 3.34% | |
| 9/1/33 | $8,975,000 | 4.50% | 3.41% | |
| 9/1/34 | $9,380,000 | 4.50% | 3.47% |
L.O.: Gilmore & Bell, Kansas City, MO.
MICHIGAN
Holland School District
May 22, 2014 . . . . . . $55,100,000
2014 Refunding Bonds (General Obligation) (book entry)
Dated Jun 12, 2014. Interest accrues Jun 12, 2014.
Due May 1, 2020 to 2035.
First coupon Nov 1, 2014.
2025-2035 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Huntington Investment Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $3,395,000 | 4.00% | 1.85% | AGM |
| 5/1/21 | $3,400,000 | 2.50% | 2.18% | AGM |
| 5/1/22 | $3,355,000 | 4.00% | 2.43% | AGM |
| 5/1/23 | $3,355,000 | 5.00% | 2.66% | AGM |
| 5/1/24 | $3,385,000 | 5.00% | 2.82% | AGM |
| 5/1/25 | $3,410,000 | 5.00% | 2.93% | AGM |
| 5/1/26 | $3,435,000 | 5.00% | 3.05% | AGM |
| 5/1/27 | $3,450,000 | 5.00% | 3.14% | AGM |
| 5/1/28 | $3,470,000 | 5.00% | 3.23% | AGM |
| 5/1/29 | $3,485,000 | 5.00% | 3.32% | AGM |
| 5/1/30 | $3,530,000 | 3.50% | 3.67% | AGM |
| 5/1/31 | $3,495,000 | 5.00% | 3.47% | AGM |
| 5/1/32 | $3,510,000 | 3.625% | 3.82% | AGM |
| 5/1/33 | $3,475,000 | 5.00% | 3.61% | AGM |
| 5/1/34 | $3,490,000 | 3.75% | 3.94% | AGM |
| 5/1/35 | $3,460,000 | 4.00% | 4.00% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Missouri Health and Educational Facilities Authority
May 21, 2014 . . . . . . $79,475,000
Senior Living Facilities Revenue Bonds, Series 2014A (Lutheran Senior Services Projects) (book entry)
Dated Jun 5, 2014.
Due Feb 1, 2015 to 2044.
First coupon Aug 1, 2014.
2025-2044 Callable Feb 1, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $390,000 | 0.75% | 0.75% | |
| 2/1/16 | $595,000 | 1.10% | 1.10% | |
| 2/1/17 | $300,000 | 1.35% | 1.35% | |
| 2/1/17 | $305,000 | 3.00% | 1.35% | |
| 2/1/18 | $300,000 | 1.75% | 1.75% | |
| 2/1/18 | $1,525,000 | 4.00% | 1.65% | |
| 2/1/19 | $1,890,000 | 2.15% | 2.15% | |
| 2/1/20 | $165,000 | 2.45% | 2.45% | |
| 2/1/20 | $1,765,000 | 4.00% | 2.37% | |
| 2/1/21 | $155,000 | 2.75% | 2.75% | |
| 2/1/21 | $1,850,000 | 5.00% | 2.68% | |
| 2/1/22 | $400,000 | 3.00% | 3.00% | |
| 2/1/22 | $1,700,000 | 5.00% | 2.95% | |
| 2/1/23 | $250,000 | 3.20% | 3.20% | |
| 2/1/23 | $1,950,000 | 5.00% | 3.20% | |
| 2/1/24 | $615,000 | 3.35% | 3.35% | |
| 2/1/24 | $1,690,000 | 5.00% | 3.36% | |
| 2/1/25 | $400,000 | 3.50% | 3.50% | |
| 2/1/25 | $2,005,000 | 5.00% | 3.47% | |
| 2/1/26 | $210,000 | 3.70% | 3.70% | |
| 2/1/26 | $2,315,000 | 5.00% | 3.63% | |
| 2/1/29 | $540,000 | 4.00% | 4.00% | |
| 2/1/29 | $7,800,000 | 5.00% | 3.95% | |
| 2/1/35 | $460,000 | 4.30% | 4.30% | |
| 2/1/35 | $20,350,000 | 5.00% | 4.30% | |
| 2/1/44 | $640,000 | 4.50% | 4.50% | |
| 2/1/44 | $28,910,000 | 5.00% | 4.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Parkville (City)
May 20, 2014 . . . . . . $3,675,000
Neighborhood Improvement District Limited General Obligation Bonds (Brink Meyer Neighborhood Improvement Project), Series 2014B (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., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $140,000 | 3.00% | 0.90% | |
| 3/1/18 | $145,000 | 3.00% | 1.18% | |
| 3/1/19 | $150,000 | 3.00% | 1.47% | |
| 3/1/20 | $155,000 | 3.00% | 1.70% | |
| 3/1/21 | $160,000 | 3.00% | 1.95% | |
| 3/1/22 | $160,000 | 3.00% | 2.12% | |
| 3/1/23 | $165,000 | 3.00% | 2.24% | |
| 3/1/24 | $170,000 | 3.00% | 2.41% | |
| 3/1/25 | $175,000 | 3.25% | 2.52% | |
| 3/1/29 | $780,000 | 4.00% | 3.15% | |
| 3/1/34 | $1,475,000 | 5.00% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Reeds Spring R-IV School District of Stone County
May 21, 2014 . . . . . . $16,300,000
General Obligation School Building Bonds, Series 2014 (Missouri Direct Deposit Program) (book entry)
Dated Jun 19, 2014.
Due Mar 1, 2023 to 2034.
First coupon Mar 1, 2015.
2023-2034 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $1,030,000 | 4.00% | 2.30% | |
| 3/1/24 | $310,000 | 4.00% | 2.50% | |
| 3/1/25 | $1,000,000 | 4.00% | 2.63% | |
| 3/1/26 | $1,000,000 | 4.00% | 2.78% | |
| 3/1/27 | $1,000,000 | 4.00% | 2.87% | |
| 3/1/28 | $1,025,000 | 4.00% | 2.96% | |
| 3/1/29 | $1,000,000 | 5.00% | 2.63% | |
| 3/1/30 | $2,000,000 | 5.00% | 2.70% | |
| 3/1/31 | $2,000,000 | 5.00% | 2.77% | |
| 3/1/32 | $2,000,000 | 5.00% | 2.87% | |
| 3/1/33 | $2,000,000 | 5.00% | 2.94% | |
| 3/1/34 | $1,935,000 | 5.00% | 3.00% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Osmond (City)
May 22, 2014 . . . . . . $500,000
Street Improvement Bond Anticipation Notes, Series 2014B (bank qualified) (book entry)
Dated Jun 25, 2014. Interest accrues Jun 25, 2014.
Due Jun 15, 2015.
2015-2015 Callable Nov 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $500,000 | 0.35% | 0.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Flemington Borough
May 21, 2014 . . . . . . $2,060,000
General Obligation Refunding Bonds, Series 2014 (Consisting of : General Improvement Refunding Bonds, Series 2014 and Water Utility Refunding Bonds, Series 2014) (bank qualified) (book entry)
Dated May 30, 2014.
Due Jan 15, 2015 to 2024.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by NW Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $385,000 | 1.25% | 0.33% | BAM |
| 1/15/16 | $355,000 | 2.00% | 0.58% | BAM |
| 1/15/17 | $360,000 | 3.00% | 0.94% | BAM |
| 1/15/18 | $150,000 | 3.00% | 1.28% | BAM |
| 1/15/20 | $295,000 | 3.00% | 1.91% | BAM |
| 1/15/24 | $515,000 | 3.00% | 2.59% | BAM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW MEXICO
New Mexico Finance Authority
May 22, 2014 . . . . . . $15,135,000
Subordinate Lien Public Project Revolving Fund Revenue Bonds, Series 2014A-1 (book entry)
Dated Jun 11, 2014.
Due Jun 15, 2015 to 2033.
First coupon Dec 15, 2014.
2025-2033 Callable Jun 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $530,000 | 2.00% | 0.20% | |
| 6/15/16 | $550,000 | 3.00% | 0.39% | |
| 6/15/17 | $565,000 | 4.00% | 0.73% | |
| 6/15/18 | $590,000 | 2.00% | 1.05% | |
| 6/15/19 | $600,000 | 5.00% | 1.37% | |
| 6/15/20 | $635,000 | 5.00% | 1.67% | |
| 6/15/21 | $665,000 | 5.00% | 1.98% | |
| 6/15/22 | $700,000 | 5.00% | 2.23% | |
| 6/15/23 | $735,000 | 5.00% | 2.41% | |
| 6/15/24 | $770,000 | 5.00% | 2.52% | |
| 6/15/25 | $810,000 | 5.00% | 2.63% | |
| 6/15/26 | $850,000 | 5.00% | 2.75% | |
| 6/15/28 | $1,830,000 | 4.00% | 3.15% | |
| 6/15/29 | $970,000 | 3.25% | 3.37% | |
| 6/15/31 | $2,060,000 | 5.00% | 3.17% | |
| 6/15/33 | $2,275,000 | 5.00% | 3.31% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Western Financial Group, LLC, Portland, OR.
NEW YORK
New York City Trust for Cultural Resources
May 22, 2014 . . . . . . $49,775,000
Refunding Revenue Bonds, Series 2014A (American Museum of Natural History) (book entry)
Dated Jun 5, 2014.
Due Jul 1, 2031 to 2041.
First coupon Jan 1, 2015.
2031-2041 Callable Jul 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $3,765,000 | 5.00% | 3.17% | |
| 7/1/32 | $4,835,000 | 5.00% | 3.24% | |
| 7/1/33 | $5,080,000 | 5.00% | 3.31% | |
| 7/1/34 | $5,340,000 | 5.00% | 3.37% | |
| 7/1/37 | $13,295,000 | 5.00% | 3.50% | |
| 7/1/41 | $17,460,000 | 5.00% | 3.59% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Housing Finance Agency
May 22, 2014 . . . . . . $26,495,000
Affordable Housing Revenue Bonds, 2014 Series A (book entry)
Dated May 29, 2014. Interest accrues May 29, 2014.
Due Nov 1, 2016 to May 1, 2046.
First coupon Nov 1, 2014.
2023-2046 Callable May 1, 2023 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $150,000 | 0.45% | 0.45% | |
| 5/1/17 | $150,000 | 0.80% | 0.80% | |
| 5/1/17 | $6,020,000 | 0.75% | 0.75% | |
| 5/1/17 | $6,035,000 | 0.75% | 0.75% | |
| 11/1/17 | $155,000 | 0.90% | 0.90% | |
| 5/1/18 | $155,000 | 1.15% | 1.15% | |
| 11/1/18 | $155,000 | 1.25% | 1.25% | |
| 5/1/19 | $155,000 | 1.50% | 1.50% | |
| 11/1/19 | $155,000 | 1.60% | 1.60% | |
| 5/1/20 | $155,000 | 1.90% | 1.90% | |
| 11/1/20 | $160,000 | 2.00% | 2.00% | |
| 5/1/21 | $160,000 | 2.20% | 2.20% | |
| 11/1/21 | $160,000 | 2.30% | 2.30% | |
| 5/1/22 | $165,000 | 2.50% | 2.50% | |
| 11/1/22 | $165,000 | 2.55% | 2.55% | |
| 5/1/23 | $170,000 | 2.80% | 2.80% | |
| 11/1/23 | $170,000 | 2.80% | 2.80% | |
| 5/1/24 | $170,000 | 2.95% | 2.95% | |
| 11/1/24 | $175,000 | 2.95% | 2.95% | |
| 11/1/29 | $1,930,000 | 3.50% | 3.50% | |
| 11/1/34 | $2,310,000 | 3.85% | 3.85% | |
| 11/1/39 | $2,795,000 | 4.00% | 4.00% | |
| 5/1/46 | $4,680,000 | 4.125% | 4.125% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
West Hempstead Union Free School District
May 22, 2014 . . . . . . $8,070,000
General Obligations School District Refunding Bonds, Series 2014 (book entry)
Dated Jun 12, 2014.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2014.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $100,000 | 2.00% | 0.35% | |
| 3/1/16 | $285,000 | 3.00% | 0.49% | |
| 3/1/17 | $295,000 | 3.00% | 0.78% | |
| 3/1/18 | $305,000 | 3.00% | 1.13% | |
| 3/1/19 | $315,000 | 4.00% | 1.44% | |
| 3/1/20 | $325,000 | 4.00% | 1.74% | |
| 3/1/21 | $340,000 | 4.00% | 2.08% | |
| 3/1/22 | $360,000 | 4.00% | 2.28% | |
| 3/1/23 | $375,000 | 4.00% | 2.50% | |
| 3/1/24 | $395,000 | 4.00% | 2.70% | |
| 3/1/25 | $410,000 | 4.00% | 2.87% | |
| 3/1/26 | $430,000 | 4.00% | 2.99% | |
| 3/1/27 | $450,000 | 3.00% | 3.20% | |
| 3/1/28 | $460,000 | 4.00% | 3.37% | |
| 3/1/29 | $485,000 | 4.00% | 3.46% | |
| 3/1/30 | $510,000 | 3.50% | 3.60% | |
| 3/1/31 | $530,000 | 3.625% | 3.72% | |
| 3/1/32 | $545,000 | 3.625% | 3.79% | |
| 3/1/33 | $565,000 | 3.75% | 3.86% | |
| 3/1/34 | $590,000 | 4.00% | 3.85% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
New Hanover County
May 22, 2014 . . . . . . $17,185,000
Limited Obligation Bonds, Series 2014A (book entry) $12,615,000.
Dated Jun 4, 2014.
Due Jun 1, 2015 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $625,000 | 1.00% | 0.25% | |
| 6/1/16 | $630,000 | 2.00% | 0.45% | |
| 6/1/17 | $630,000 | 3.00% | 0.76% | |
| 6/1/18 | $630,000 | 4.00% | 1.08% | |
| 6/1/19 | $630,000 | 4.00% | 1.36% | |
| 6/1/20 | $630,000 | 4.00% | 1.64% | |
| 6/1/21 | $430,000 | 4.00% | 1.99% | |
| 6/1/21 | $200,000 | 5.00% | 1.99% | |
| 6/1/22 | $630,000 | 5.00% | 2.20% | |
| 6/1/23 | $630,000 | 5.00% | 2.45% | |
| 6/1/24 | $630,000 | 5.00% | 2.58% | |
| 6/1/25 | $630,000 | 4.00% | 2.74% | |
| 6/1/26 | $630,000 | 4.00% | 2.86% | |
| 6/1/27 | $630,000 | 4.00% | 2.94% | |
| 6/1/29 | $1,265,000 | 4.00% | 3.10% | |
| 6/1/30 | $635,000 | 3.125% | 3.39% | |
| 6/1/31 | $635,000 | 3.25% | 3.52% | |
| 6/1/32 | $635,000 | 3.25% | 3.26% | |
| 6/1/34 | $1,260,000 | 3.25% | 3.32% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Lorain (City)
May 22, 2014 . . . . . . $5,790,000
General Obligation Street Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 4, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2022-2034 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $260,000 | 2.00% | 0.65% | BAM |
| 12/1/16 | $260,000 | 2.00% | 0.91% | BAM |
| 12/1/17 | $270,000 | 2.00% | 1.30% | BAM |
| 12/1/18 | $270,000 | 2.00% | 1.64% | BAM |
| 12/1/19 | $275,000 | 2.00% | 1.97% | BAM |
| 12/1/20 | $285,000 | 2.50% | 2.27% | BAM |
| 12/1/21 | $285,000 | 2.75% | 2.58% | BAM |
| 12/1/22 | $295,000 | 3.00% | 2.83% | BAM |
| 12/1/23 | $305,000 | 3.00% | 3.06% | BAM |
| 12/1/24 | $320,000 | 3.00% | 3.15% | BAM |
| 12/1/25 | $320,000 | 3.125% | 3.26% | BAM |
| 12/1/26 | $335,000 | 3.25% | 3.37% | BAM |
| 12/1/27 | $350,000 | 3.25% | 3.48% | BAM |
| 12/1/28 | $355,000 | 3.375% | 3.57% | BAM |
| 12/1/29 | $370,000 | 3.50% | 3.66% | BAM |
| 12/1/30 | $230,000 | 3.625% | 3.73% | BAM |
| 12/1/31 | $240,000 | 3.625% | 3.80% | BAM |
| 12/1/32 | $245,000 | 3.75% | 3.87% | BAM |
| 12/1/33 | $255,000 | 3.75% | 3.94% | BAM |
| 12/1/34 | $265,000 | 3.875% | 4.00% | BAM |
L.O.: Tucker Ellis LLP, Cleveland, OH.
Marysville Exempted Village School District
May 21, 2014 . . . . . . $9,015,000
School Improvement Refunding Bonds, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Jun 11, 2014. Interest accrues Jun 11, 2014.
Due Dec 1, 2017 to 2029.
First coupon Dec 1, 2014.
2024-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $5,000 | 1.00% | 1.00% | OSDCE |
| 12/1/18 | $100,000 | 1.50% | 1.15% | OSDCE |
| 12/1/19 | $810,000 | 2.00% | 1.45% | OSDCE |
| 12/1/23 | $905,000 | 3.00% | 2.27% | OSDCE |
| 12/1/27 | $2,040,000 | 4.00% | 2.70% | OSDCE |
| 12/1/28 | $2,130,000 | 4.00% | 2.80% | OSDCE |
| 12/1/29 | $3,025,000 | 4.00% | 2.90% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Toronto City School District
May 22, 2014 . . . . . . $6,200,000
General Obligation Classroom Facilities and School Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry) $6,105,000.
Dated Jun 5, 2014.
Due Nov 1, 2014 to 2045.
First coupon Nov 1, 2014.
2023-2045 Callable Nov 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $55,000 | 2.00% | 0.35% | OSDCE |
| 11/1/32 | $515,000 | 4.00% | 3.35% | OSDCE |
| 11/1/34 | $565,000 | 4.00% | 3.57% | OSDCE |
| 11/1/37 | $1,065,000 | 4.00% | 3.90% | OSDCE |
| 11/1/40 | $1,295,000 | 4.00% | 4.00% | OSDCE |
| 11/1/43 | $1,525,000 | 4.00% | 4.05% | OSDCE |
| 11/1/45 | $1,085,000 | 4.00% | 4.12% | OSDCE |
General Obligation Classroom Facilities and School Improvement Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $95,000.
Dated Jun 5, 2014.
Due Nov 1, 2029 to 2030.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $50,000 | 0.00% | 3.85% | OSDCE |
| 11/1/30 | $45,000 | 0.00% | 3.95% | OSDCE |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Worthington City School District
May 22, 2014 . . . . . . $8,865,000
Refunding Bonds, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Jun 5, 2014. Interest accrues Jun 5, 2014.
Due Dec 1, 2017 to 2021.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,640,000 | 4.00% | 0.80% | |
| 12/1/18 | $1,705,000 | 4.00% | 1.10% | |
| 12/1/19 | $1,770,000 | 4.00% | 1.40% | |
| 12/1/20 | $1,840,000 | 4.00% | 1.65% | |
| 12/1/21 | $1,910,000 | 2.00% | 1.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
OKLAHOMA
Jenks Aquarium Authority
May 22, 2014 . . . . . . $17,115,000
Refunding Revenue Bonds, Series 2014 (book entry)
Dated Jun 1, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2023-2034 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $605,000 | 2.00% | 0.45% | |
| 7/1/16 | $665,000 | 2.00% | 0.66% | |
| 7/1/17 | $680,000 | 2.00% | 1.05% | |
| 7/1/18 | $690,000 | 2.00% | 1.39% | |
| 7/1/19 | $705,000 | 3.00% | 1.77% | |
| 7/1/20 | $725,000 | 3.00% | 2.07% | |
| 7/1/21 | $750,000 | 3.00% | 2.38% | |
| 7/1/22 | $770,000 | 3.00% | 2.68% | |
| 7/1/23 | $795,000 | 3.00% | 2.91% | |
| 7/1/24 | $820,000 | 3.00% | 3.07% | |
| 7/1/25 | $845,000 | 3.125% | 3.32% | |
| 7/1/26 | $870,000 | 3.25% | 3.45% | |
| 7/1/27 | $895,000 | 3.375% | 3.56% | |
| 7/1/28 | $925,000 | 3.50% | 3.67% | |
| 7/1/34 | $6,375,000 | 4.00% | 4.12% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
OREGON
Oregon
May 21, 2014 . . . . . . $68,440,000
General Obligation Bonds (Higher Education), Series 2014C (book entry) $63,890,000.
Dated Jun 3, 2014.
Due Aug 1, 2015 to 2043.
First coupon Aug 1, 2014.
2025-2043 Callable Aug 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,350,000 | 4.00% | 0.14% | |
| 8/1/16 | $1,295,000 | 3.00% | 0.31% | |
| 8/1/17 | $1,335,000 | 4.00% | 0.60% | |
| 8/1/18 | $1,405,000 | 5.00% | 0.90% | |
| 8/1/19 | $1,450,000 | 2.00% | 1.20% | |
| 8/1/20 | $1,500,000 | 5.00% | 1.49% | |
| 8/1/21 | $1,565,000 | 4.00% | 1.76% | |
| 8/1/22 | $1,625,000 | 3.00% | 1.98% | |
| 8/1/23 | $1,685,000 | 4.00% | 2.18% | |
| 8/1/24 | $1,750,000 | 5.00% | 2.30% | |
| 8/1/25 | $1,835,000 | 5.00% | 2.41% | |
| 8/1/26 | $1,930,000 | 5.00% | 2.53% | |
| 8/1/27 | $2,045,000 | 5.00% | 2.62% | |
| 8/1/28 | $2,275,000 | 5.00% | 2.71% | |
| 8/1/29 | $2,395,000 | 5.00% | 2.80% | |
| 8/1/30 | $2,525,000 | 5.00% | 2.88% | |
| 8/1/31 | $2,645,000 | 5.00% | 2.95% | |
| 8/1/32 | $2,790,000 | 5.00% | 3.02% | |
| 8/1/33 | $2,935,000 | 5.00% | 3.09% | |
| 8/1/34 | $2,095,000 | 5.00% | 3.15% | |
| 8/1/35 | $2,210,000 | 5.00% | 3.20% | |
| 8/1/36 | $2,320,000 | 5.00% | 3.24% | |
| 8/1/37 | $2,440,000 | 5.00% | 3.28% | |
| 8/1/38 | $2,565,000 | 5.00% | 3.31% | |
| 8/1/39 | $2,695,000 | 5.00% | 3.33% | |
| 8/1/43 | $12,230,000 | 5.00% | 3.39% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
PENNSYLVANIA
Uniontown Area School District
May 22, 2014 . . . . . . $41,970,000
General Obligation Bonds, Series of 2014 (Limited Tax) (book entry)
Dated Jul 3, 2014.
Due Oct 1, 2014 to 2034.
First coupon Oct 1, 2014.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $5,000 | 1.00% | 0.40% | BAM |
| 10/1/15 | $35,000 | 2.00% | 0.50% | BAM |
| 10/1/16 | $1,175,000 | 3.00% | 0.70% | BAM |
| 10/1/17 | $1,220,000 | 3.00% | 1.04% | BAM |
| 10/1/18 | $1,250,000 | 3.00% | 1.38% | BAM |
| 10/1/19 | $1,300,000 | 3.00% | 1.73% | BAM |
| 10/1/20 | $1,345,000 | 4.00% | 2.04% | BAM |
| 10/1/21 | $1,390,000 | 4.00% | 2.28% | BAM |
| 10/1/22 | $1,455,000 | 4.00% | 2.53% | BAM |
| 10/1/23 | $475,000 | 4.00% | 2.73% | BAM |
| 10/1/24 | $495,000 | 4.00% | 2.90% | BAM |
| 10/1/25 | $2,730,000 | 3.00% | 3.06% | BAM |
| 10/1/26 | $2,815,000 | 3.00% | 3.17% | BAM |
| 10/1/27 | $2,900,000 | 3.125% | 3.32% | BAM |
| 10/1/28 | $3,000,000 | 3.25% | 3.42% | BAM |
| 10/1/30 | $6,310,000 | 3.50% | 3.66% | BAM |
| 10/1/32 | $6,780,000 | 3.625% | 3.82% | BAM |
| 10/1/34 | $7,290,000 | 3.75% | 3.95% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
May 22, 2014 . . . . . . $47,095,000
Higher Education Facility Revenue Bonds, Series 2014 (Bryant University Issue) (book entry)
Dated Jun 4, 2014.
Due Jun 1, 2015 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Janney Montgomery Scott LLC, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $775,000 | 3.00% | 0.40% | |
| 6/1/16 | $780,000 | 4.00% | 0.66% | |
| 6/1/17 | $810,000 | 4.00% | 0.99% | |
| 6/1/18 | $840,000 | 5.00% | 1.33% | |
| 6/1/19 | $885,000 | 5.00% | 1.70% | |
| 6/1/20 | $930,000 | 5.00% | 2.00% | |
| 6/1/21 | $975,000 | 5.00% | 2.31% | |
| 6/1/22 | $1,025,000 | 5.00% | 2.52% | |
| 6/1/23 | $1,075,000 | 5.00% | 2.72% | |
| 6/1/24 | $1,130,000 | 5.00% | 2.85% | |
| 6/1/25 | $1,185,000 | 5.00% | 3.03% | |
| 6/1/26 | $1,245,000 | 5.00% | 3.18% | |
| 6/1/27 | $1,305,000 | 5.00% | 3.27% | |
| 6/1/28 | $1,370,000 | 5.00% | 3.38% | |
| 6/1/29 | $1,440,000 | 5.00% | 3.47% | |
| 6/1/30 | $1,510,000 | 5.00% | 3.55% | |
| 6/1/31 | $1,585,000 | 5.00% | 3.62% | |
| 6/1/32 | $1,665,000 | 5.00% | 3.69% | |
| 6/1/33 | $1,750,000 | 5.00% | 3.75% | |
| 6/1/34 | $1,840,000 | 4.00% | 4.05% | |
| 6/1/35 | $1,910,000 | 4.00% | 4.08% | |
| 6/1/39 | $8,440,000 | 4.00% | 4.19% | |
| 6/1/44 | $12,625,000 | 4.125% | 4.289% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: First Southwest Company, Providence, RI; and SJ Advisors, LLC.
SOUTH DAKOTA
Elkton School District No. 5-3
May 22, 2014 . . . . . . $1,015,000
Limited Tax Capital Outlay Certificates, Series 2014 (bank qualified) (book entry)
Dated Jun 12, 2014.
Due Jan 1, 2015 to 2021.
First coupon Jan 1, 2015.
2018-2021 Callable Jun 12, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $145,000 | 0.45% | 0.45% | |
| 1/1/16 | $140,000 | 0.60% | 0.60% | |
| 1/1/17 | $145,000 | 0.80% | 0.80% | |
| 1/1/18 | $145,000 | 1.20% | 1.20% | |
| 1/1/19 | $145,000 | 1.50% | 1.50% | |
| 1/1/20 | $145,000 | 1.80% | 1.80% | |
| 1/1/21 | $150,000 | 2.05% | 2.05% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Brazoria-Fort Bend County Municipal Utility District No. 1
May 21, 2014 . . . . . . $2,325,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Sep 1, 2015 to 2023.
First coupon Mar 1, 2015.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $15,000 | 2.00% | 0.70% | BAM |
| 9/1/16 | $25,000 | 2.00% | 0.95% | BAM |
| 9/1/17 | $295,000 | 2.00% | 1.23% | BAM |
| 9/1/18 | $300,000 | 2.00% | 1.58% | BAM |
| 9/1/19 | $315,000 | 2.00% | 1.90% | BAM |
| 9/1/20 | $325,000 | 2.00% | 2.15% | BAM |
| 9/1/21 | $335,000 | 3.00% | 2.45% | BAM |
| 9/1/22 | $350,000 | 3.00% | 2.55% | BAM |
| 9/1/23 | $365,000 | 3.00% | 2.85% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Dallas and Fort Worth (Cities)
May 21, 2014 . . . . . . $222,910,000
Joint Revenue Improvement Bonds, Series 2014B (Dallas/Fort Worth International Airport) (book entry) (AMT)
Dated May 1, 2014. Interest accrues Jun 5, 2014.
Due Nov 1, 2021 to 2045.
First coupon Nov 1, 2014.
2023-2045 Callable Nov 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $1,875,000 | 5.00% | 2.42% | |
| 11/1/22 | $7,885,000 | 5.00% | 2.64% | |
| 11/1/23 | $8,275,000 | 5.00% | 2.84% | |
| 11/1/24 | $8,800,000 | 5.00% | 2.99% | |
| 11/1/24 | $3,000,000 | 3.625% | 3.05% | |
| 11/1/25 | $3,440,000 | 5.00% | 3.17% | |
| 11/1/26 | $5,505,000 | 5.00% | 3.33% | |
| 11/1/27 | $1,780,000 | 5.00% | 3.47% | |
| 11/1/28 | $6,870,000 | 5.00% | 3.58% | |
| 11/1/29 | $7,285,000 | 5.00% | 3.72% | |
| 11/1/30 | $11,935,000 | 5.00% | 3.80% | |
| 11/1/31 | $16,485,000 | 5.00% | 3.87% | |
| 11/1/32 | $14,530,000 | 5.00% | 3.94% | |
| 11/1/33 | $15,610,000 | 5.00% | 4.01% | |
| 11/1/34 | $11,365,000 | 5.00% | 4.07% | |
| 11/1/39 | $34,425,000 | 5.00% | 4.17% | |
| 11/1/45 | $63,845,000 | 4.50% | 4.50% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; McCall Parkhurst & Horton, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Dalworthington Gardens (City)
May 21, 2014 . . . . . . $1,755,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated May 15, 2014. Interest accrues Jun 19, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $45,000 | 2.00% | 0.40% | |
| 8/1/16 | $50,000 | 2.00% | 0.55% | |
| 8/1/17 | $70,000 | 2.00% | 0.85% | |
| 8/1/18 | $55,000 | 2.00% | 1.20% | |
| 8/1/19 | $55,000 | 2.00% | 1.35% | |
| 8/1/23 | $235,000 | 3.00% | 2.25% | |
| 8/1/27 | $370,000 | 3.50% | 2.75% | |
| 8/1/30 | $345,000 | 3.50% | 3.20% | |
| 8/1/34 | $530,000 | 4.00% | 3.45% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Fort Bend County Municipal Utility District No. 119
May 22, 2014 . . . . . . $4,225,000
Refunding Bonds Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Sep 1, 2015 to 2029.
First coupon Sep 1, 2014.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $215,000 | 2.00% | 0.50% | AGM |
| 9/1/16 | $220,000 | 2.00% | 0.70% | AGM |
| 9/1/17 | $230,000 | 2.00% | 1.00% | AGM |
| 9/1/18 | $235,000 | 2.00% | 1.25% | AGM |
| 9/1/19 | $245,000 | 2.50% | 1.55% | AGM |
| 9/1/20 | $250,000 | 2.50% | 1.85% | AGM |
| 9/1/21 | $265,000 | 3.00% | 2.05% | AGM |
| 9/1/22 | $275,000 | 3.00% | 2.30% | AGM |
| 9/1/23 | $285,000 | 3.00% | 2.50% | AGM |
| 9/1/24 | $295,000 | 3.00% | 2.60% | AGM |
| 9/1/25 | $310,000 | 3.50% | 2.70% | AGM |
| 9/1/26 | $325,000 | 4.00% | 2.85% | AGM |
| 9/1/27 | $340,000 | 4.00% | 3.00% | AGM |
| 9/1/28 | $360,000 | 4.00% | 3.15% | AGM |
| 9/1/29 | $375,000 | 4.00% | 3.25% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Fort Bend County Municipal Utility District No. 122
May 22, 2014 . . . . . . $5,575,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Sep 1, 2015 to 2029.
First coupon Mar 1, 2015.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $385,000 | 2.00% | 0.65% | MAC |
| 9/1/16 | $390,000 | 2.00% | 0.95% | MAC |
| 9/1/17 | $410,000 | 2.00% | 1.25% | MAC |
| 9/1/18 | $420,000 | 2.00% | 1.60% | MAC |
| 9/1/19 | $420,000 | 2.00% | 1.90% | MAC |
| 9/1/20 | $425,000 | 2.00% | 2.15% | MAC |
| 9/1/21 | $440,000 | 2.25% | 2.45% | MAC |
| 9/1/22 | $450,000 | 2.50% | 2.55% | MAC |
| 9/1/23 | $465,000 | 3.00% | 2.85% | MAC |
| 9/1/24 | $265,000 | 3.00% | 3.00% | MAC |
| 9/1/25 | $275,000 | 3.00% | 3.10% | MAC |
| 9/1/26 | $290,000 | 3.00% | 3.25% | MAC |
| 9/1/27 | $305,000 | 3.00% | 3.35% | MAC |
| 9/1/28 | $315,000 | 3.25% | 3.52% | MAC |
| 9/1/29 | $320,000 | 3.375% | 3.65% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 365
May 21, 2014 . . . . . . $4,525,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014.
Due Sep 1, 2015 to 2023.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $485,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $495,000 | 2.00% | 0.70% | BAM |
| 9/1/17 | $505,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $515,000 | 2.00% | 1.25% | BAM |
| 9/1/19 | $525,000 | 2.50% | 1.55% | BAM |
| 9/1/20 | $540,000 | 2.50% | 1.85% | BAM |
| 9/1/21 | $555,000 | 2.50% | 2.05% | BAM |
| 9/1/22 | $570,000 | 3.00% | 2.30% | BAM |
| 9/1/23 | $335,000 | 3.00% | 2.50% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Kleinwood Municipal Utility District
May 21, 2014 . . . . . . $2,630,666
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry) $2,330,000.
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Aug 1, 2014 to 2028.
First coupon Aug 1, 2014.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $30,000 | 2.00% | 0.40% | BAM |
| 8/1/15 | $20,000 | 2.00% | 1.00% | BAM |
| 8/1/16 | $20,000 | 2.00% | 1.25% | BAM |
| 8/1/17 | $20,000 | 2.00% | 1.50% | BAM |
| 8/1/18 | $20,000 | 2.00% | 1.75% | BAM |
| 8/1/19 | $20,000 | 2.00% | 2.00% | BAM |
| 8/1/20 | $20,000 | 2.25% | 2.25% | BAM |
| 8/1/21 | $20,000 | 3.00% | 2.50% | BAM |
| 8/1/22 | $25,000 | 3.00% | 2.75% | BAM |
| 8/1/24 | $165,000 | 3.50% | 2.65% | BAM |
| 8/1/25 | $460,000 | 3.50% | 2.70% | BAM |
| 8/1/26 | $480,000 | 3.50% | 3.00% | BAM |
| 8/1/27 | $505,000 | 3.50% | 3.10% | BAM |
| 8/1/28 | $525,000 | 3.50% | 3.15% | BAM |
Waterworks and Sewer System Combination Tax and Revenue Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $300,666.
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Aug 1, 2029.
2029-2029 Callable Aug 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $300,666 | 0.00% | 4.10% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
Laredo (City)
May 21, 2014 . . . . . . $18,060,000
International Toll Bridge System Revenue Refunding Bonds, Series 2014 (book entry) $14,175,000.
Dated May 15, 2014. Interest accrues Jun 25, 2014.
Due Oct 1, 2016 to 2025.
First coupon Oct 1, 2014.
2025-2025 Callable Oct 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $975,000 | 3.00% | 0.71% | BAM |
| 10/1/17 | $1,000,000 | 3.00% | 1.05% | BAM |
| 10/1/18 | $1,040,000 | 4.00% | 1.38% | BAM |
| 10/1/19 | $1,365,000 | 5.00% | 1.75% | BAM |
| 10/1/20 | $1,440,000 | 5.00% | 2.05% | BAM |
| 10/1/21 | $1,515,000 | 5.00% | 2.36% | BAM |
| 10/1/22 | $1,590,000 | 5.00% | 2.62% | BAM |
| 10/1/23 | $1,670,000 | 5.00% | 2.76% | BAM |
| 10/1/24 | $1,755,000 | 5.00% | 2.87% | BAM |
| 10/1/25 | $1,825,000 | 3.00% | 3.10% | BAM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Roma Independent School District
May 22, 2014 . . . . . . $8,740,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,700,000.
Dated May 15, 2014. Interest accrues Jun 25, 2014.
Due Aug 15, 2014 to 2029.
First coupon Aug 15, 2014.
2025-2029 Callable Aug 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $160,000 | 2.00% | 0.25% | PSF |
| 8/15/15 | $80,000 | 2.00% | 0.35% | PSF |
| 8/15/16 | $80,000 | 2.00% | 0.50% | PSF |
| 8/15/17 | $85,000 | 2.00% | 0.80% | PSF |
| 8/15/18 | $85,000 | 2.00% | 1.10% | PSF |
| 8/15/20 | $720,000 | 2.50% | 1.45% | PSF |
| 8/15/21 | $740,000 | 3.00% | 1.65% | PSF |
| 8/15/22 | $760,000 | 3.00% | 1.85% | PSF |
| 8/15/23 | $780,000 | 3.00% | 2.05% | PSF |
| 8/15/24 | $805,000 | 3.00% | 2.15% | PSF |
| 8/15/25 | $830,000 | 3.00% | 2.30% | PSF |
| 8/15/26 | $855,000 | 3.00% | 2.45% | PSF |
| 8/15/27 | $880,000 | 3.00% | 2.60% | PSF |
| 8/15/28 | $905,000 | 3.00% | 2.70% | PSF |
| 8/15/29 | $935,000 | 3.50% | 2.85% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $40,000.
Dated May 15, 2014. Interest accrues Jun 25, 2014.
Due Aug 15, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $40,000 | 0.00% | 1.57% | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Ysleta Independent School District
May 22, 2014 . . . . . . $89,415,000
Refunding Bonds, Series 2014 (book entry)
Dated May 15, 2014. Interest accrues Jun 24, 2014.
Due Aug 15, 2014 to 2031.
First coupon Aug 15, 2014.
2025-2031 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Jefferies LLC, Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $1,700,000 | 2.00% | 0.12% | PSF |
| 8/15/15 | $4,215,000 | 2.00% | 0.21% | PSF |
| 8/15/17 | $2,510,000 | 2.00% | 0.70% | PSF |
| 8/15/18 | $2,630,000 | 4.00% | 1.00% | PSF |
| 8/15/19 | $2,810,000 | 4.00% | 1.31% | PSF |
| 8/15/20 | $3,005,000 | 5.00% | 1.58% | PSF |
| 8/15/21 | $3,230,000 | 5.00% | 1.88% | PSF |
| 8/15/22 | $3,465,000 | 5.00% | 2.10% | PSF |
| 8/15/23 | $3,950,000 | 5.00% | 2.29% | PSF |
| 8/15/24 | $6,140,000 | 5.00% | 2.40% | PSF |
| 8/15/25 | $6,545,000 | 5.00% | 2.51% | PSF |
| 8/15/26 | $6,970,000 | 5.00% | 2.63% | PSF |
| 8/15/27 | $7,425,000 | 5.00% | 2.69% | PSF |
| 8/15/28 | $7,900,000 | 5.00% | 2.77% | PSF |
| 8/15/29 | $7,860,000 | 5.00% | 2.87% | PSF |
| 8/15/31 | $19,060,000 | 4.00% | 3.38% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
WEST VIRGINIA
West Virginia School Building Authority
May 21, 2014 . . . . . . $26,055,000
Lottery Capital Improvement Revenue Bonds, Series 2014A (book entry)
Dated Jun 5, 2014.
Due Jul 1, 2015 to 2029.
First coupon Jan 1, 2015.
2025-2029 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,215,000 | 2.00% | 0.20% | |
| 7/1/16 | $1,325,000 | 3.00% | 0.41% | |
| 7/1/17 | $1,365,000 | 3.00% | 0.73% | |
| 7/1/18 | $1,405,000 | 4.00% | 1.05% | |
| 7/1/19 | $1,460,000 | 5.00% | 1.37% | |
| 7/1/20 | $1,535,000 | 5.00% | 1.67% | |
| 7/1/21 | $1,610,000 | 5.00% | 2.00% | |
| 7/1/22 | $1,690,000 | 5.00% | 2.25% | |
| 7/1/23 | $1,775,000 | 5.00% | 2.46% | |
| 7/1/24 | $1,865,000 | 5.00% | 2.59% | |
| 7/1/25 | $1,955,000 | 5.00% | 2.71% | |
| 7/1/26 | $2,055,000 | 5.00% | 2.83% | |
| 7/1/27 | $2,155,000 | 5.00% | 2.92% | |
| 7/1/28 | $2,265,000 | 5.00% | 3.01% | |
| 7/1/29 | $2,380,000 | 5.00% | 3.10% |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
WISCONSIN
Western Technical College District
May 22, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014C (book entry)
Dated Jun 10, 2014.
Due Apr 1, 2015 to 2024.
First coupon Oct 1, 2014.
2022-2024 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $130,000 | 2.00% | 0.30% | |
| 4/1/16 | $130,000 | 2.00% | 0.49% | |
| 4/1/17 | $135,000 | 2.00% | 0.80% | |
| 4/1/18 | $140,000 | 2.00% | 1.10% | |
| 4/1/19 | $145,000 | 2.00% | 1.40% | |
| 4/1/20 | $150,000 | 3.00% | 1.67% | |
| 4/1/21 | $160,000 | 3.00% | 1.96% | |
| 4/1/22 | $165,000 | 3.00% | 2.23% | |
| 4/1/23 | $170,000 | 2.90% | 2.43% | |
| 4/1/24 | $175,000 | 3.00% | 2.57% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Baldwin County
May 21, 2014 . . . . . . $10,350,000
General Obligation Warrants, Series 2014 (book entry) (Taxable)
Dated Jun 1, 2014.
Due Jun 1, 2020 to 2039.
First coupon Dec 1, 2014.
2025-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $370,000 | 2.10% | 2.25% | |
| 6/1/21 | $380,000 | 2.375% | 2.55% | |
| 6/1/22 | $390,000 | 2.625% | 2.80% | |
| 6/1/23 | $400,000 | 3.00% | 3.10% | |
| 6/1/24 | $410,000 | 3.10% | 3.22% | |
| 6/1/25 | $425,000 | 3.25% | 3.40% | |
| 6/1/27 | $885,000 | 3.70% | 3.80% | |
| 6/1/29 | $960,000 | 4.00% | 4.10% | |
| 6/1/31 | $1,040,000 | 4.00% | 4.15% | |
| 6/1/32 | $550,000 | 4.10% | 4.20% | |
| 6/1/33 | $570,000 | 4.125% | 4.25% | |
| 6/1/34 | $595,000 | 4.20% | 4.30% | |
| 6/1/39 | $3,375,000 | 4.25% | 4.50% |
L.O.: Jones Walker LLP, Jackson, MS.
FLORIDA
Capital Trust Agency
May 22, 2014 . . . . . . $29,615,000
First Mortgage Revenue Bonds (Silver Creek St. Augustine Project), Series 2014B (book entry) (Taxable) $1,000,000.
Dated May 29, 2014.
Due Jan 1, 2017 to 2020.
First coupon Jan 1, 2015.
2019-2020 Callable Jan 1, 2016 at 102.000%, declining to par Jan 1, 2018.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $1,000,000 | 7.00% | 7.442% |
L.O.: Foley & Lardner, Jacksonville, FL.
Fort Myers (City)
May 22, 2014 . . . . . . $39,910,000
Capital Improvement Refunding Revenue Bonds Series, 2014B (book entry) (Taxable) $2,790,000.
Dated Jun 19, 2014.
Due Dec 1, 2014 to 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $50,000 | 0.517% | 0.517% | BAM |
| 12/1/15 | $535,000 | 0.705% | 0.705% | BAM |
| 12/1/16 | $535,000 | 1.166% | 1.166% | BAM |
| 12/1/17 | $545,000 | 1.678% | 1.678% | BAM |
| 12/1/18 | $555,000 | 2.133% | 2.133% | BAM |
| 12/1/19 | $570,000 | 2.61% | 2.61% | BAM |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
ILLINOIS
Ford Heights School District No. 169
May 21, 2014 . . . . . . $6,350,000
General Obligation School Bonds (Alternate Revenue Source), Series 2014 (book entry) (Taxable)
Dated Jun 4, 2014.
Due Dec 1, 2015 to 2033.
First coupon Jun 1, 2015.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $65,000 | 1.00% | 1.00% | AGM |
| 12/1/16 | $255,000 | 1.50% | 1.50% | AGM |
| 12/1/17 | $260,000 | 2.00% | 2.00% | AGM |
| 12/1/18 | $265,000 | 2.40% | 2.40% | AGM |
| 12/1/19 | $270,000 | 3.00% | 3.00% | AGM |
| 12/1/20 | $275,000 | 3.25% | 3.25% | AGM |
| 12/1/21 | $285,000 | 3.50% | 3.50% | AGM |
| 12/1/22 | $295,000 | 3.75% | 3.75% | AGM |
| 12/1/23 | $310,000 | 4.00% | 4.00% | AGM |
| 12/1/24 | $320,000 | 4.25% | 4.25% | AGM |
| 12/1/25 | $335,000 | 4.50% | 4.50% | AGM |
| 12/1/26 | $350,000 | 4.75% | 4.75% | AGM |
| 12/1/33 | $3,065,000 | 6.00% | 6.00% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Posen-Robbins School District No. 143 1/2
May 22, 2014 . . . . . . $4,365,000
School District Limited Tax Bonds, Series 2014A (book entry) (Taxable) $2,400,000.
Dated Jun 3, 2014.
Due Dec 1, 2015 to 2017.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,090,000 | 1.20% | 1.20% | AGM |
| 12/1/16 | $1,150,000 | 1.35% | 1.35% | AGM |
| 12/1/17 | $160,000 | 1.80% | 1.80% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Fishers (Town)
May 21, 2014 . . . . . . $2,080,000
Economic Development Revenue Bond Anticipation Notes, Series 2014 (Meyer Najem Project) (book entry) (Taxable)
Dated Jun 4, 2014. Interest accrues Jun 4, 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 | $2,080,000 | 0.65% | 0.65% |
L.O.: Barnes & Thornburg LLP, Chicago, IL.
MISSOURI
Cole Camp R-I School District
May 20, 2014 . . . . . . $67,354
General Obligation Qualified Zone Academy Bonds (Tax Credit Bonds), Series 2014B (book entry) (Taxable)
Dated Jun 5, 2014.
Due Mar 1, 2029.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $67,354 | 4.47% | 4.47% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW MEXICO
New Mexico Finance Authority
May 22, 2014 . . . . . . $16,805,000
Subordinate Lien Public Project Revolving Fund Revenue Bonds, Series 2014A-2 (book entry) (Taxable)
Dated Jun 11, 2014.
Due Jun 15, 2015 to 2034.
First coupon Dec 15, 2014.
2025-2034 Callable Jun 15, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $1,510,000 | 0.25% | 0.25% | |
| 6/15/16 | $1,520,000 | 0.617% | 0.617% | |
| 6/15/17 | $1,535,000 | 1.155% | 1.155% | |
| 6/15/18 | $1,515,000 | 1.721% | 1.721% | |
| 6/15/19 | $1,580,000 | 2.141% | 2.141% | |
| 6/15/20 | $1,615,000 | 2.532% | 2.532% | |
| 6/15/21 | $1,660,000 | 2.782% | 2.782% | |
| 6/15/22 | $1,705,000 | 3.10% | 3.10% | |
| 6/15/23 | $1,755,000 | 3.25% | 3.25% | |
| 6/15/24 | $1,820,000 | 3.40% | 3.40% | |
| 6/15/29 | $265,000 | 4.15% | 4.15% | |
| 6/15/34 | $325,000 | 4.491% | 4.491% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Western Financial Group, LLC, Portland, OR.
NORTH CAROLINA
New Hanover County
May 22, 2014 . . . . . . $17,185,000
Limited Obligation Bonds, Series 2014B (book entry) (Taxable) $4,570,000.
Dated Jun 4, 2014.
Due Jun 1, 2015 to 2029.
First coupon Dec 1, 2014.
2025-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $300,000 | 0.31% | 0.31% | |
| 6/1/16 | $305,000 | 0.693% | 0.693% | |
| 6/1/17 | $305,000 | 1.232% | 1.232% | |
| 6/1/18 | $305,000 | 1.788% | 1.788% | |
| 6/1/19 | $305,000 | 2.238% | 2.238% | |
| 6/1/20 | $305,000 | 2.577% | 2.577% | |
| 6/1/21 | $305,000 | 2.927% | 2.927% | |
| 6/1/22 | $305,000 | 3.239% | 3.239% | |
| 6/1/23 | $305,000 | 3.439% | 3.439% | |
| 6/1/24 | $305,000 | 3.589% | 3.589% | |
| 6/1/25 | $305,000 | 3.739% | 3.739% | |
| 6/1/26 | $305,000 | 3.839% | 3.839% | |
| 6/1/27 | $305,000 | 3.989% | 3.989% | |
| 6/1/28 | $305,000 | 4.139% | 4.139% | |
| 6/1/29 | $305,000 | 4.289% | 4.289% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OREGON
Oregon
May 21, 2014 . . . . . . $68,440,000
General Obligation Bonds (Higher Education), Series 2014D (book entry) (Taxable) $4,550,000.
Dated Jun 3, 2014.
Due Aug 1, 2015 to 2033.
First coupon Aug 1, 2014.
2025-2033 Callable Aug 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $230,000 | 0.22% | 0.22% | |
| 8/1/16 | $230,000 | 0.63% | 0.63% | |
| 8/1/17 | $235,000 | 1.20% | 1.20% | |
| 8/1/18 | $240,000 | 1.73% | 1.73% | |
| 8/1/19 | $240,000 | 2.03% | 2.03% | |
| 8/1/20 | $255,000 | 2.32% | 2.32% | |
| 8/1/21 | $255,000 | 2.67% | 2.67% | |
| 8/1/22 | $265,000 | 2.89% | 2.89% | |
| 8/1/23 | $270,000 | 3.14% | 3.14% | |
| 8/1/24 | $280,000 | 3.34% | 3.34% | |
| 8/1/25 | $285,000 | 3.54% | 3.54% | |
| 8/1/26 | $300,000 | 3.64% | 3.64% | |
| 8/1/27 | $290,000 | 3.74% | 3.74% | |
| 8/1/28 | $175,000 | 3.84% | 3.84% | |
| 8/1/29 | $180,000 | 3.94% | 3.94% | |
| 8/1/30 | $195,000 | 4.04% | 4.04% | |
| 8/1/31 | $200,000 | 4.14% | 4.14% | |
| 8/1/32 | $205,000 | 4.19% | 4.19% | |
| 8/1/33 | $220,000 | 4.24% | 4.24% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
TEXAS
Laredo (City)
May 21, 2014 . . . . . . $18,060,000
International Toll Bridge System Revenue Refunding Bonds, Series 2014 (book entry) (Taxable) $3,885,000.
Dated May 15, 2014. Interest accrues Jun 25, 2014.
Due Oct 1, 2015 to 2024.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $300,000 | 2.00% | 0.70% | BAM |
| 10/1/16 | $305,000 | 2.00% | 1.00% | BAM |
| 10/1/17 | $310,000 | 2.00% | 1.45% | BAM |
| 10/1/18 | $320,000 | 3.00% | 2.00% | BAM |
| 10/1/19 | $400,000 | 3.00% | 2.50% | BAM |
| 10/1/20 | $415,000 | 4.00% | 2.90% | BAM |
| 10/1/21 | $430,000 | 4.00% | 3.25% | BAM |
| 10/1/22 | $450,000 | 4.00% | 3.55% | BAM |
| 10/1/23 | $470,000 | 4.00% | 3.75% | BAM |
| 10/1/24 | $485,000 | 4.00% | 3.95% | BAM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Parker County
May 21, 2014 . . . . . . $12,645,000
General Obligation Bonds, Series 2014 (Limited Tax) (book entry) (Taxable)
Dated May 15, 2014. Interest accrues Jun 24, 2014.
Due Feb 15, 2015 to 2025.
First coupon Aug 15, 2014.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,055,000 | 0.393% | 0.393% | |
| 2/15/16 | $1,065,000 | 0.643% | 0.643% | |
| 2/15/17 | $1,070,000 | 1.082% | 1.082% | |
| 2/15/18 | $1,080,000 | 1.588% | 1.588% | |
| 2/15/19 | $1,105,000 | 1.988% | 1.988% | |
| 2/15/20 | $1,125,000 | 2.377% | 2.377% | |
| 2/15/21 | $1,155,000 | 2.677% | 2.677% | |
| 2/15/22 | $1,190,000 | 2.989% | 2.989% | |
| 2/15/23 | $1,225,000 | 3.189% | 3.189% | |
| 2/15/24 | $1,265,000 | 3.269% | 3.269% | |
| 2/15/25 | $1,310,000 | 3.469% | 3.469% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
