ARIZONA
Pima County Industrial Development Authority
May 22, 2014 . . . . . . $15,000,000
Educational Revenue Refunding Bonds (Desert Heights Charter School), Series 2014 (book entry)
Dated May 29, 2014.
Due May 1, 2024 to 2044.
First coupon Nov 1, 2014.
2025-2044 Callable May 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $2,000,000 | 6.00% | 5.90% | |
| 5/1/34 | $4,000,000 | 7.00% | 6.90% | |
| 5/1/44 | $9,000,000 | 7.25% | 7.15% |
L.O.: Kutak Rock, Scottsdale, AZ.
ILLINOIS
Mattoon (City)
May 22, 2014 . . . . . . $8,715,000
General Obligation Refunding Bonds, Series 2014 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Jun 10, 2014.
Due Dec 15, 2015 to 2023.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $1,490,000 | 2.00% | 0.55% | |
| 12/15/16 | $1,520,000 | 2.00% | 0.75% | |
| 12/15/17 | $1,550,000 | 2.00% | 1.05% | |
| 12/15/18 | $1,180,000 | 2.00% | 1.35% | |
| 12/15/19 | $1,025,000 | 2.00% | 1.65% | |
| 12/15/20 | $540,000 | 3.00% | 2.00% | |
| 12/15/21 | $555,000 | 3.00% | 2.25% | |
| 12/15/22 | $570,000 | 3.00% | 2.45% | |
| 12/15/23 | $285,000 | 3.00% | 2.65% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Eastbrook School Building Corporation
May 22, 2014 . . . . . . $1,950,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 4, 2014.
Due Jul 15, 2016 to 2026.
First coupon Jul 15, 2015.
2025-2026 Callable Jul 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/21 | $100,000 | 1.90% | 1.90% | SAIP |
| 7/15/21 | $85,000 | 2.00% | 2.00% | SAIP |
| 1/15/22 | $85,000 | 2.10% | 2.10% | SAIP |
| 7/15/22 | $85,000 | 2.20% | 2.20% | SAIP |
| 7/15/23 | $270,000 | 2.35% | 2.35% | SAIP |
| 7/15/24 | $360,000 | 3.00% | 2.50% | SAIP |
| 7/15/25 | $435,000 | 3.00% | 2.60% | SAIP |
| 7/15/26 | $530,000 | 3.125% | 2.80% | SAIP |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
MISSOURI
Moniteau County R-1 School District
May 21, 2014 . . . . . . $4,000,000
General Obligation Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 4, 2014. Interest accrues Jun 4, 2014.
Due Mar 1, 2016 to 2029.
First coupon Mar 1, 2015.
2024-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $300,000 | 0.50% | 0.50% | |
| 3/1/24 | $575,000 | 2.55% | 2.55% | |
| 3/1/25 | $590,000 | 2.70% | 2.70% | |
| 3/1/26 | $605,000 | 2.85% | 2.85% | |
| 3/1/27 | $625,000 | 3.00% | 3.00% | |
| 3/1/28 | $645,000 | 3.10% | 3.10% | |
| 3/1/29 | $660,000 | 3.20% | 3.20% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
North Bend Rural Fire Protection District
May 23, 2014 . . . . . . $855,000
Fire Equipment Bonds, Series 2014A (Limited Tax) (bank qualified) (book entry)
Dated May 30, 2014.
Due Dec 15, 2016 to 2027.
First coupon Dec 15, 2014.
2019-2027 Callable May 30, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $55,000 | 0.60% | 0.60% | |
| 12/15/18 | $85,000 | 1.20% | 1.20% | |
| 12/15/19 | $70,000 | 1.65% | 1.65% | |
| 12/15/20 | $75,000 | 1.90% | 1.90% | |
| 12/15/21 | $75,000 | 2.15% | 2.15% | |
| 12/15/22 | $75,000 | 2.30% | 2.30% | |
| 12/15/24 | $160,000 | 2.65% | 2.65% | |
| 12/15/27 | $260,000 | 3.20% | 3.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
North Bend Rural Fire Protection District
May 22, 2014 . . . . . . $140,000
Fire Equipment Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated May 30, 2014.
Due Dec 15, 2016 to 2018.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $85,000 | 0.60% | 0.60% | |
| 12/15/18 | $55,000 | 1.20% | 1.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
York (City)
May 22, 2014 . . . . . . $1,055,000
Sanitary Sewer System Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 3, 2014. Interest accrues Jun 3, 2014.
Due Jun 1, 2015 to 2019.
First coupon Dec 1, 2014.
2019-2019 Callable Jun 1, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $205,000 | 0.35% | 0.35% | |
| 6/1/16 | $210,000 | 0.50% | 0.50% | |
| 6/1/17 | $210,000 | 0.85% | 0.85% | |
| 6/1/18 | $215,000 | 1.15% | 1.15% | |
| 6/1/19 | $215,000 | 1.45% | 1.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Cuyahoga County
May 22, 2014 . . . . . . $230,885,000
Certificates of Participation (Convention Hotel Project), Series 2014 (book entry)
Dated May 29, 2014.
Due Dec 1, 2017 to 2044.
First coupon Dec 1, 2014.
2024-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets, Wells Fargo Securities, Huntington Investment Company, Fifth Third Securities, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $9,300,000 | 5.00% | 0.90% | |
| 12/1/18 | $10,200,000 | 5.00% | 1.23% | |
| 12/1/19 | $10,700,000 | 5.00% | 1.60% | |
| 12/1/20 | $11,250,000 | 5.00% | 1.94% | |
| 12/1/21 | $11,800,000 | 5.00% | 2.26% | |
| 12/1/22 | $12,400,000 | 5.00% | 2.50% | |
| 12/1/23 | $13,015,000 | 5.00% | 2.73% | |
| 12/1/24 | $13,675,000 | 5.00% | 2.89% | |
| 12/1/25 | $14,350,000 | 5.00% | 3.06% | |
| 12/1/26 | $15,075,000 | 5.00% | 3.22% | |
| 12/1/27 | $15,825,000 | 5.00% | 3.34% | |
| 12/1/28 | $16,600,000 | 5.00% | 3.43% | |
| 12/1/29 | $3,300,000 | 5.00% | 3.49% | |
| 12/1/31 | $7,025,000 | 3.75% | 3.93% | |
| 12/1/32 | $1,270,000 | 5.00% | 3.69% | |
| 12/1/34 | $10,350,000 | 4.00% | 4.10% | |
| 12/1/36 | $3,050,000 | 5.00% | 4.392% | |
| 12/1/36 | $5,725,000 | 4.00% | 4.18% | |
| 12/1/44 | $45,975,000 | 4.375% | 4.375% |
L.O.: Squire Sanders (US) LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Elyria (City)
May 22, 2014 . . . . . . $5,800,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jun 3, 2014. Interest accrues Jun 3, 2014.
Due Jun 2, 2015.
First coupon Jun 2, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/2/15 | $5,800,000 | 0.65% | 0.45% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
May 22, 2014 . . . . . . $1,790,000
Revenue Bonds, Series 2014A (Vocational Education Program) (book entry)
Dated Jun 17, 2014.
Due Aug 1, 2014 to 2023.
First coupon Aug 1, 2014.
2020-2023 Callable Aug 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $160,000 | 0.20% | 0.20% | |
| 8/1/15 | $165,000 | 0.30% | 0.30% | |
| 8/1/16 | $170,000 | 0.75% | 0.75% | |
| 8/1/17 | $175,000 | 1.00% | 1.00% | |
| 8/1/18 | $170,000 | 1.25% | 1.25% | |
| 8/1/19 | $175,000 | 1.55% | 1.55% | |
| 8/1/20 | $180,000 | 1.85% | 1.85% | |
| 8/1/21 | $175,000 | 2.15% | 2.15% | |
| 8/1/22 | $180,000 | 2.35% | 2.35% | |
| 8/1/23 | $240,000 | 2.50% | 2.50% |
L.O.: Perkins Coie, Portland, OR.
