CALIFORNIA
Alameda County Industrial Development Authority
May 28, 2014 . . . . . . $5,100,000
Weekly Variable Rate Demand Revenue Bonds (Evolve Manufacturing Technologies Inc. Project), Series 2014 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) (AMT)
Dated May 29, 2014.
Due May 1, 2041.
First coupon Aug 1, 2014.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/41 | $5,100,000 | n/a | n/a |
L.O.: Schiff Hardin LLP, San Francisco, CA.
California Statewide Communities Development Authority
May 28, 2014 . . . . . . $7,100,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Heritage II Apartments Project), 2014 Series G (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry)
Dated May 29, 2014.
Due May 1, 2054.
First coupon Jul 1, 2014.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/54 | $7,100,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Florida Housing Finance Corporation
May 27, 2014 . . . . . . $18,000,000
Multifamily Housing Revenue Bonds, Series 2014B (Ridge Club Apartments) (book entry)
Dated May 29, 2014.
Due Dec 1, 2015.
First coupon Dec 1, 2014.
2015-2015 Callable Jun 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $18,000,000 | 0.40% | 0.40% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: TIBOR Partners, Inc., University Park, FL.
IDAHO
Jerome Joint School District No. 261
May 28, 2014 . . . . . . $35,705,000
General Obligation Bonds, Series 2014A (book entry) $22,265,000.
Dated Jun 9, 2014.
Due Sep 15, 2031 to 2039.
First coupon Sep 15, 2014.
2031-2039 Callable Sep 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/31 | $3,455,000 | 4.50% | 3.30% | IDSSB |
| 9/15/32 | $1,995,000 | 4.625% | 3.37% | IDSSB |
| 9/15/33 | $2,090,000 | 4.625% | 3.44% | IDSSB |
| 9/15/34 | $2,185,000 | 4.75% | 3.50% | IDSSB |
| 9/15/35 | $2,290,000 | 4.75% | 3.56% | IDSSB |
| 9/15/36 | $2,400,000 | 4.75% | 3.60% | IDSSB |
| 9/15/37 | $2,515,000 | 3.625% | 3.93% | IDSSB |
| 9/15/38 | $2,605,000 | 4.75% | 3.67% | IDSSB |
| 9/15/39 | $2,730,000 | 4.75% | 3.69% | IDSSB |
General Obligation Refunding Bonds, Series 2014B (book entry) $13,440,000.
Dated Jun 9, 2014.
Due Sep 15, 2015 to 2030.
First coupon Sep 15, 2014.
2025-2030 Callable Sep 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $765,000 | 3.00% | 0.26% | IDSBG |
| 9/15/16 | $800,000 | 2.00% | 0.43% | IDSBG |
| 9/15/17 | $795,000 | 3.00% | 0.73% | IDSBG |
| 9/15/18 | $875,000 | 2.00% | 1.03% | IDSBG |
| 9/15/19 | $955,000 | 3.75% | 1.35% | IDSBG |
| 9/15/20 | $500,000 | 2.00% | 1.66% | IDSBG |
| 9/15/20 | $500,000 | 4.00% | 1.66% | IDSBG |
| 9/15/21 | $1,090,000 | 5.00% | 1.94% | IDSBG |
| 9/15/22 | $1,160,000 | 2.375% | 2.15% | IDSBG |
| 9/15/23 | $135,000 | 2.25% | 2.35% | IDSBG |
| 9/15/24 | $155,000 | 2.50% | 2.49% | IDSBG |
| 9/15/27 | $1,995,000 | 4.00% | 2.99% | IDSBG |
| 9/15/28 | $1,680,000 | 4.25% | 3.06% | IDSBG |
| 9/15/30 | $2,035,000 | 4.50% | 3.23% | IDSBG |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
INDIANA
Indiana State University Board of Trustees
May 28, 2014 . . . . . . $16,405,000
Indiana State University Housing and Dining System Revenue Bonds, Series 2014 (book entry)
Dated Jun 11, 2014.
Due Apr 1, 2015 to 2034.
First coupon Oct 1, 2014.
2025-2034 Callable Apr 1, 2024 at par.
Purchased through negotiation by City Securities Corp., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $690,000 | 2.00% | 0.32% | |
| 4/1/16 | $585,000 | 2.00% | 0.52% | |
| 4/1/17 | $600,000 | 3.00% | 0.87% | |
| 4/1/18 | $615,000 | 3.00% | 1.20% | |
| 4/1/19 | $635,000 | 3.00% | 1.59% | |
| 4/1/20 | $655,000 | 4.00% | 1.96% | |
| 4/1/21 | $680,000 | 4.00% | 2.28% | |
| 4/1/22 | $705,000 | 4.00% | 2.48% | |
| 4/1/23 | $735,000 | 4.00% | 2.69% | |
| 4/1/24 | $765,000 | 4.00% | 2.79% | |
| 4/1/25 | $795,000 | 5.00% | 2.89% | |
| 4/1/26 | $835,000 | 5.00% | 3.00% | |
| 4/1/27 | $875,000 | 5.00% | 3.10% | |
| 4/1/28 | $920,000 | 5.00% | 3.18% | |
| 4/1/29 | $965,000 | 3.35% | 3.35% | |
| 4/1/30 | $1,000,000 | 3.45% | 3.45% | |
| 4/1/31 | $1,030,000 | 3.50% | 3.50% | |
| 4/1/32 | $1,070,000 | 3.55% | 3.55% | |
| 4/1/33 | $1,105,000 | 3.65% | 3.65% | |
| 4/1/34 | $1,145,000 | 3.70% | 3.70% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
IOWA
Coralville (City)
May 27, 2014 . . . . . . $3,060,000
General Obligation Capital Loan Notes, Series 2014F (book entry)
Dated Jun 2, 2014.
Due Jun 1, 2015 to 2034.
First coupon Dec 1, 2014.
2022-2034 Callable Jun 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $275,000 | 1.00% | 1.00% | |
| 6/1/16 | $165,000 | 1.25% | 1.25% | |
| 6/1/17 | $125,000 | 1.50% | 1.50% | |
| 6/1/18 | $125,000 | 1.75% | 1.75% | |
| 6/1/19 | $125,000 | 2.00% | 2.00% | |
| 6/1/20 | $125,000 | 2.25% | 2.25% | |
| 6/1/21 | $125,000 | 2.50% | 2.50% | |
| 6/1/22 | $125,000 | 2.75% | 2.75% | |
| 6/1/23 | $125,000 | 3.00% | 3.00% | |
| 6/1/24 | $125,000 | 3.25% | 3.25% | |
| 6/1/34 | $1,620,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KANSAS
Neosho County
May 27, 2014 . . . . . . $8,800,000
Hospital Refunding Revenue Bonds, Series 2014 A (Neosho Memorial Regional Medical Center) (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Sep 1, 2023 to 2030.
First coupon Mar 1, 2015.
2023-2030 Callable Sep 1, 2021 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/23 | $950,000 | 3.35% | 3.35% | |
| 9/1/24 | $1,000,000 | 3.60% | 3.60% | |
| 9/1/25 | $1,025,000 | 3.80% | 3.80% | |
| 9/1/26 | $1,075,000 | 4.05% | 4.05% | |
| 9/1/27 | $1,100,000 | 4.25% | 4.25% | |
| 9/1/28 | $1,175,000 | 4.40% | 4.40% | |
| 9/1/29 | $1,200,000 | 4.60% | 4.60% | |
| 9/1/30 | $1,275,000 | 4.80% | 4.80% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Armada Area Schools
May 28, 2014 . . . . . . $11,570,000
2014 Refunding Bonds (General Obligation) (book entry)
Dated Jun 24, 2014.
Due May 1, 2016 to 2026.
First coupon Nov 1, 2014.
2025-2026 Callable May 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $820,000 | 4.00% | 0.59% | QSBLF |
| 5/1/17 | $890,000 | 4.00% | 0.90% | QSBLF |
| 5/1/18 | $935,000 | 4.00% | 1.21% | QSBLF |
| 5/1/19 | $955,000 | 4.00% | 1.55% | QSBLF |
| 5/1/20 | $995,000 | 5.00% | 1.92% | QSBLF |
| 5/1/21 | $1,045,000 | 5.00% | 2.26% | QSBLF |
| 5/1/22 | $1,100,000 | 4.00% | 2.51% | QSBLF |
| 5/1/23 | $1,230,000 | 4.00% | 2.69% | QSBLF |
| 5/1/24 | $1,285,000 | 5.00% | 2.85% | QSBLF |
| 5/1/25 | $1,350,000 | 4.00% | 3.01% | QSBLF |
| 5/1/26 | $965,000 | 4.00% | 3.13% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEBRASKA
Holdrege Rural Fire Protection District No. 6
May 27, 2014 . . . . . . $200,000
Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Jun 24, 2014. Interest accrues Jun 24, 2014.
Due Dec 15, 2014 to 2023.
First coupon Dec 15, 2014.
2019-2023 Callable Jun 24, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $20,000 | 0.25% | 0.25% | |
| 12/15/15 | $20,000 | 0.45% | 0.45% | |
| 12/15/16 | $20,000 | 0.60% | 0.60% | |
| 12/15/17 | $20,000 | 0.90% | 0.90% | |
| 12/15/18 | $20,000 | 1.20% | 1.20% | |
| 12/15/19 | $20,000 | 1.55% | 1.55% | |
| 12/15/20 | $20,000 | 1.80% | 1.80% | |
| 12/15/21 | $20,000 | 2.05% | 2.05% | |
| 12/15/22 | $20,000 | 2.30% | 2.30% | |
| 12/15/23 | $20,000 | 2.45% | 2.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Lexington (City)
May 27, 2014 . . . . . . $3,420,000
Combined Utilities Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Dec 15, 2014 to 2022.
First coupon Dec 15, 2014.
2019-2022 Callable Jul 1, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $380,000 | 0.30% | 0.30% | |
| 12/15/15 | $550,000 | 0.45% | 0.45% | |
| 12/15/16 | $555,000 | 0.60% | 0.60% | |
| 12/15/17 | $450,000 | 0.95% | 0.95% | |
| 12/15/18 | $460,000 | 1.25% | 1.25% | |
| 12/15/19 | $280,000 | 1.60% | 1.60% | |
| 12/15/20 | $285,000 | 1.85% | 1.85% | |
| 12/15/21 | $290,000 | 2.15% | 2.15% | |
| 12/15/22 | $170,000 | 2.40% | 2.40% |
L.O.: Gilmore & Bell, Omaha, NE.
Sidney (City)
May 27, 2014 . . . . . . $4,045,000
Bond Anticipation Notes, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Jul 2, 2014. Interest accrues Jul 2, 2014.
Due Jun 15, 2017.
First coupon Dec 15, 2014.
2017-2017 Callable Jan 2, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $4,045,000 | 0.75% | 0.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
North Ridgeville (City)
May 28, 2014 . . . . . . $2,813,000
Capital Improvement and Equipment (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (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 | $2,813,000 | 1.00% | 0.35% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
TEXAS
Horizon City (Town)
May 28, 2014 . . . . . . $14,675,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (book entry)
Dated May 1, 2014. Interest accrues Jun 24, 2014.
Due Aug 15, 2017 to 2038.
First coupon Feb 15, 2015.
2025-2038 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $430,000 | 4.00% | 0.91% | BAM |
| 8/15/18 | $450,000 | 4.00% | 1.24% | BAM |
| 8/15/19 | $465,000 | 4.00% | 1.58% | BAM |
| 8/15/20 | $485,000 | 4.00% | 1.91% | BAM |
| 8/15/21 | $505,000 | 4.00% | 2.25% | BAM |
| 8/15/22 | $525,000 | 4.00% | 2.51% | BAM |
| 8/15/23 | $545,000 | 4.00% | 2.75% | BAM |
| 8/15/24 | $570,000 | 4.00% | 2.86% | BAM |
| 8/15/25 | $590,000 | 4.00% | 3.05% | BAM |
| 8/15/26 | $615,000 | 4.00% | 3.22% | BAM |
| 8/15/27 | $640,000 | 4.00% | 3.35% | BAM |
| 8/15/28 | $665,000 | 3.25% | 3.52% | BAM |
| 8/15/29 | $685,000 | 3.50% | 3.61% | BAM |
| 8/15/30 | $710,000 | 4.00% | 3.63% | BAM |
| 8/15/31 | $740,000 | 4.00% | 3.70% | BAM |
| 8/15/32 | $770,000 | 3.75% | 3.83% | BAM |
| 8/15/33 | $795,000 | 4.00% | 3.89% | BAM |
| 8/15/34 | $830,000 | 4.00% | 3.95% | BAM |
| 8/15/36 | $1,755,000 | 4.00% | 4.05% | BAM |
| 8/15/38 | $1,905,000 | 4.00% | 4.09% | BAM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, El Paso, TX.
Point Aquarius Municipal Utility District
May 28, 2014 . . . . . . $8,780,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Mar 1, 2015 to 2037.
First coupon Mar 1, 2015.
2022-2037 Callable Mar 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $210,000 | 2.00% | 0.40% | BAM |
| 3/1/16 | $260,000 | 2.00% | 0.65% | BAM |
| 3/1/17 | $265,000 | 2.00% | 1.00% | BAM |
| 3/1/18 | $270,000 | 2.00% | 1.25% | BAM |
| 3/1/19 | $280,000 | 2.00% | 1.60% | BAM |
| 3/1/20 | $285,000 | 2.00% | 2.00% | BAM |
| 3/1/21 | $295,000 | 2.50% | 2.20% | BAM |
| 3/1/22 | $305,000 | 3.00% | 2.40% | BAM |
| 3/1/23 | $320,000 | 3.00% | 2.60% | BAM |
| 3/1/24 | $330,000 | 3.00% | 2.70% | BAM |
| 3/1/25 | $350,000 | 3.00% | 2.80% | BAM |
| 3/1/26 | $360,000 | 3.00% | 3.00% | BAM |
| 3/1/27 | $375,000 | 3.00% | 3.10% | BAM |
| 3/1/28 | $390,000 | 3.00% | 3.25% | BAM |
| 3/1/29 | $410,000 | 3.25% | 3.40% | BAM |
| 3/1/30 | $430,000 | 3.25% | 3.50% | BAM |
| 3/1/31 | $450,000 | 3.25% | 3.60% | BAM |
| 3/1/32 | $470,000 | 3.375% | 3.65% | BAM |
| 3/1/33 | $495,000 | 3.50% | 3.75% | BAM |
| 3/1/34 | $515,000 | 3.50% | 3.80% | BAM |
| 3/1/35 | $540,000 | 3.625% | 3.85% | BAM |
| 3/1/36 | $575,000 | 3.75% | 3.87% | BAM |
| 3/1/37 | $600,000 | 3.75% | 3.90% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
TAXABLE ISSUES
ILLINOIS
Rockford Park District
May 27, 2014 . . . . . . $5,280,000
General Obligation Limited Tax Park Bonds, Series 2014 (book entry) (Taxable)
Dated Jun 12, 2014. Interest accrues Jun 12, 2014.
Due Dec 15, 2015.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $5,280,000 | 2.00% | 0.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
