CALIFORNIA
Carpinteria Unified School District
May 28, 2014 . . . . . . $11,480,000
2014 General Obligation Refunding Bonds (book entry)
Dated Jun 25, 2014.
Due Aug 1, 2014 to 2028.
First coupon Aug 1, 2014.
2025-2028 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $845,000 | 3.00% | 0.17% | |
| 8/1/15 | $610,000 | 4.00% | 0.20% | |
| 8/1/16 | $635,000 | 4.00% | 0.36% | |
| 8/1/17 | $665,000 | 4.00% | 0.66% | |
| 8/1/18 | $695,000 | 4.00% | 0.95% | |
| 8/1/19 | $720,000 | 5.00% | 1.25% | |
| 8/1/20 | $760,000 | 5.00% | 1.55% | |
| 8/1/21 | $795,000 | 5.00% | 1.85% | |
| 8/1/22 | $830,000 | 5.00% | 2.07% | |
| 8/1/23 | $880,000 | 5.00% | 2.28% | |
| 8/1/24 | $930,000 | 5.00% | 2.41% | |
| 8/1/25 | $965,000 | 5.00% | 2.57% | |
| 8/1/26 | $905,000 | 5.00% | 2.74% | |
| 8/1/27 | $755,000 | 5.00% | 2.82% | |
| 8/1/28 | $490,000 | 5.00% | 2.91% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
El Monte City School District
May 28, 2014 . . . . . . $33,505,000
General Obligation Refunding Bonds, Series 2014A (book entry) $16,595,000.
Dated Jun 12, 2014.
Due May 1, 2015 to 2030.
First coupon Nov 1, 2014.
2025-2030 Callable May 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $115,000 | 2.00% | 0.20% | BAM |
| 5/1/16 | $1,420,000 | 3.00% | 0.36% | BAM |
| 5/1/17 | $2,090,000 | 4.00% | 0.66% | BAM |
| 5/1/18 | $2,215,000 | 5.00% | 0.99% | BAM |
| 5/1/19 | $2,410,000 | 5.00% | 1.28% | BAM |
| 5/1/20 | $1,670,000 | 5.00% | 1.62% | BAM |
| 5/1/21 | $810,000 | 5.00% | 1.92% | BAM |
| 5/1/22 | $850,000 | 5.00% | 2.16% | BAM |
| 5/1/23 | $890,000 | 5.00% | 2.34% | BAM |
| 5/1/24 | $925,000 | 5.00% | 2.55% | BAM |
| 5/1/25 | $965,000 | 5.00% | 2.76% | BAM |
| 5/1/26 | $420,000 | 3.00% | 3.08% | BAM |
| 5/1/27 | $435,000 | 3.00% | 3.22% | BAM |
| 5/1/28 | $445,000 | 3.125% | 3.36% | BAM |
| 5/1/29 | $460,000 | 3.25% | 3.45% | BAM |
| 5/1/30 | $475,000 | 3.375% | 3.53% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Los Angeles Department of Water and Power
May 28, 2014 . . . . . . $322,000,000
Power System Revenue Bonds, 2014 Series B (book entry)
Dated Jun 10, 2014.
Due Jul 1, 2019 to 2043.
First coupon Jan 1, 2015.
2024-2043 Callable Jan 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., US Bancorp Investments, Inc., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $3,390,000 | 5.00% | 1.11% | |
| 7/1/20 | $3,560,000 | 5.00% | 1.40% | |
| 7/1/21 | $3,780,000 | 5.00% | 1.67% | |
| 7/1/22 | $3,950,000 | 5.00% | 1.88% | |
| 7/1/23 | $4,160,000 | 5.00% | 2.12% | |
| 7/1/24 | $4,575,000 | 5.00% | 2.28% | |
| 7/1/25 | $6,010,000 | 5.00% | 2.44% | |
| 7/1/26 | $7,635,000 | 5.00% | 2.60% | |
| 7/1/27 | $9,420,000 | 5.00% | 2.72% | |
| 7/1/28 | $11,310,000 | 5.00% | 2.83% | |
| 7/1/29 | $13,165,000 | 5.00% | 2.94% | |
| 7/1/29 | $350,000 | 3.125% | 3.15% | |
| 7/1/30 | $15,855,000 | 5.00% | 3.05% | |
| 7/1/31 | $18,500,000 | 5.00% | 3.11% | |
| 7/1/32 | $34,150,000 | 5.00% | 3.18% | |
| 7/1/41 | $2,925,000 | 3.875% | 3.95% | |
| 7/1/43 | $179,265,000 | 5.00% | 3.56% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Sacramento Area Flood Control Agency
May 28, 2014 . . . . . . $35,350,000
Natomas Basin Local Assessment District Bonds, Series 2014 (book entry)
Dated Jun 11, 2014.
Due Oct 1, 2015 to 2044.
First coupon Oct 1, 2014.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $565,000 | 2.00% | 0.30% | |
| 10/1/16 | $575,000 | 3.00% | 0.63% | |
| 10/1/17 | $590,000 | 4.00% | 0.99% | |
| 10/1/18 | $615,000 | 5.00% | 1.29% | BAM |
| 10/1/19 | $645,000 | 5.00% | 1.67% | BAM |
| 10/1/20 | $680,000 | 5.00% | 2.00% | BAM |
| 10/1/21 | $710,000 | 5.00% | 2.27% | BAM |
| 10/1/22 | $745,000 | 5.00% | 2.45% | BAM |
| 10/1/23 | $785,000 | 5.00% | 2.66% | BAM |
| 10/1/24 | $825,000 | 5.00% | 2.76% | BAM |
| 10/1/25 | $865,000 | 5.00% | 2.94% | BAM |
| 10/1/26 | $910,000 | 5.00% | 3.10% | BAM |
| 10/1/27 | $955,000 | 5.00% | 3.22% | BAM |
| 10/1/28 | $1,000,000 | 5.00% | 3.30% | BAM |
| 10/1/29 | $1,050,000 | 5.00% | 3.42% | BAM |
| 10/1/30 | $1,105,000 | 5.00% | 3.51% | BAM |
| 10/1/31 | $1,160,000 | 5.00% | 3.58% | BAM |
| 10/1/32 | $1,215,000 | 5.00% | 3.65% | BAM |
| 10/1/33 | $1,280,000 | 5.00% | 3.72% | BAM |
| 10/1/34 | $1,340,000 | 5.00% | 3.80% | BAM |
| 10/1/39 | $7,790,000 | 5.00% | 3.87% | BAM |
| 10/1/44 | $9,945,000 | 5.00% | 3.93% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Southern California Metropolitan Water District
May 29, 2014 . . . . . . $79,770,000
Weekly Special Variable Rate Water Revenue Refunding Bonds, 2014 Series D (book entry)
Dated May 29, 2014.
Due Jul 1, 2015 to 2032.
First coupon Jul 1, 2014.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $79,770,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Commerce City (City)
May 28, 2014 . . . . . . $73,445,000
Sales and Use Tax Revenue Bonds, Series 2014 (book entry)
Dated Jun 5, 2014.
Due Aug 1, 2015 to 2044.
First coupon Aug 1, 2014.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,325,000 | 2.00% | 0.37% | AGM |
| 8/1/16 | $1,350,000 | 4.00% | 0.53% | AGM |
| 8/1/17 | $1,405,000 | 1.75% | 0.90% | AGM |
| 8/1/18 | $1,430,000 | 2.00% | 1.22% | AGM |
| 8/1/19 | $1,460,000 | 2.00% | 1.50% | AGM |
| 8/1/20 | $1,490,000 | 5.00% | 1.88% | AGM |
| 8/1/21 | $1,560,000 | 5.00% | 2.17% | AGM |
| 8/1/22 | $1,640,000 | 4.00% | 2.42% | AGM |
| 8/1/23 | $1,705,000 | 3.00% | 2.60% | AGM |
| 8/1/24 | $1,755,000 | 4.00% | 2.71% | AGM |
| 8/1/25 | $1,830,000 | 5.00% | 2.87% | AGM |
| 8/1/26 | $1,920,000 | 5.00% | 3.07% | AGM |
| 8/1/27 | $2,015,000 | 5.00% | 3.20% | AGM |
| 8/1/28 | $2,115,000 | 5.00% | 3.30% | AGM |
| 8/1/29 | $2,220,000 | 5.00% | 3.38% | AGM |
| 8/1/30 | $2,335,000 | 3.50% | 3.66% | AGM |
| 8/1/31 | $2,415,000 | 5.00% | 3.54% | AGM |
| 8/1/32 | $2,535,000 | 5.00% | 3.61% | AGM |
| 8/1/33 | $2,660,000 | 5.00% | 3.68% | AGM |
| 8/1/34 | $2,795,000 | 4.00% | 4.00% | AGM |
| 8/1/40 | $19,405,000 | 4.25% | 4.23% | AGM |
| 8/1/44 | $16,080,000 | 5.00% | 3.92% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, Greenwood Village, CO.
Erie (Town)
May 29, 2014 . . . . . . $6,200,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 10, 2014.
Due Dec 1, 2027 to 2033.
First coupon Dec 1, 2014.
2027-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $800,000 | 3.25% | 2.55% | |
| 12/1/28 | $825,000 | 3.25% | 2.65% | |
| 12/1/29 | $855,000 | 3.25% | 2.75% | |
| 12/1/30 | $880,000 | 3.50% | 3.00% | |
| 12/1/31 | $915,000 | 3.50% | 3.05% | |
| 12/1/32 | $945,000 | 3.75% | 3.15% | |
| 12/1/33 | $980,000 | 3.75% | 3.20% |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Windsor Locks (Town)
May 29, 2014 . . . . . . $6,585,000
General Obligation Refunding Bonds, Issue of 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Aug 1, 2015 to 2024.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $835,000 | 2.00% | 0.25% | |
| 8/1/16 | $1,240,000 | 2.00% | 0.40% | |
| 8/1/17 | $1,210,000 | 3.00% | 0.70% | |
| 8/1/18 | $710,000 | 3.00% | 1.00% | |
| 8/1/19 | $435,000 | 3.00% | 1.30% | |
| 8/1/20 | $435,000 | 3.00% | 1.55% | |
| 8/1/21 | $435,000 | 3.00% | 1.80% | |
| 8/1/22 | $430,000 | 3.00% | 2.00% | |
| 8/1/23 | $430,000 | 3.00% | 2.15% | |
| 8/1/24 | $425,000 | 3.00% | 2.20% |
L.O.: Day Pitney LLP, Hartford, CT.
Windsor Locks (Town)
May 29, 2014 . . . . . . $4,510,000
General Obligation Bond Anticipation Notes, Lot A (bank qualified) (book entry) $2,580,000.
Dated Jul 1, 2014.
Due Jun 25, 2015.
First coupon Jun 25, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/25/15 | $2,580,000 | 1.50% | 0.20% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Long Lake Ranch Community Development District
May 28, 2014 . . . . . . $9,500,000
Capital Improvement Revenue Bonds, Series 2014A-1 (bank qualified) (book entry) $4,450,000.
Dated Jun 6, 2014.
Due May 1, 2024 to 2044.
First coupon Nov 1, 2014.
2027-2044 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $735,000 | 5.625% | 5.625% | |
| 5/1/34 | $1,315,000 | 6.00% | 6.00% | |
| 5/1/44 | $2,400,000 | 6.00% | 6.25% |
Capital Improvement Revenue Bonds, Series 2014A-2 (bank qualified) (book entry) $5,050,000.
Dated Jun 6, 2014.
Due May 1, 2044.
First coupon Nov 1, 2014.
2044-2044 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $5,050,000 | 5.75% | 5.90% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Volusia County School Board
May 29, 2014 . . . . . . $113,045,000
Refunding Certificates of Participation, (Master Lease Program), Series 2014B (book entry)
Dated Jun 25, 2014. Interest accrues Jun 25, 2014.
Due Aug 1, 2016 to 2031.
First coupon Aug 1, 2014.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $3,150,000 | 4.00% | 0.42% | |
| 8/1/17 | $3,275,000 | 5.00% | 0.83% | |
| 8/1/18 | $3,435,000 | 5.00% | 1.18% | |
| 8/1/19 | $3,610,000 | 5.00% | 1.53% | |
| 8/1/20 | $3,790,000 | 5.00% | 1.91% | |
| 8/1/21 | $3,980,000 | 5.00% | 2.26% | |
| 8/1/22 | $4,180,000 | 5.00% | 2.50% | |
| 8/1/23 | $4,390,000 | 5.00% | 2.72% | |
| 8/1/24 | $4,610,000 | 5.00% | 2.88% | |
| 8/1/25 | $9,325,000 | 5.00% | 3.08% | |
| 8/1/26 | $9,790,000 | 5.00% | 3.23% | |
| 8/1/27 | $10,280,000 | 5.00% | 3.31% | |
| 8/1/28 | $10,800,000 | 5.00% | 3.39% | |
| 8/1/29 | $11,340,000 | 5.00% | 3.48% | |
| 8/1/30 | $11,900,000 | 5.00% | 3.56% | |
| 8/1/31 | $15,190,000 | 5.00% | 3.63% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Chicago (City)
May 29, 2014 . . . . . . $771,810,000
Second Lien Revenue and Revenue Refunding Bonds, Series 2014A (Chicago Midway Airport) (book entry) (AMT) $484,200,000.
Dated Jun 11, 2014.
Due Jan 1, 2021 to 2041.
First coupon Jan 1, 2015.
2025-2041 Callable Jan 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Academy Securities Inc., Backstrom McCarley Berry & Co., LLC, Bank of New York Mellon Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Lebenthal & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $15,530,000 | 5.00% | 2.48% | |
| 1/1/22 | $16,310,000 | 5.00% | 2.74% | |
| 1/1/23 | $17,120,000 | 5.00% | 2.97% | |
| 1/1/24 | $17,975,000 | 5.00% | 3.18% | |
| 1/1/25 | $22,970,000 | 5.00% | 3.36% | |
| 1/1/26 | $24,120,000 | 5.00% | 3.51% | |
| 1/1/27 | $25,330,000 | 5.00% | 3.65% | |
| 1/1/28 | $26,595,000 | 5.00% | 3.79% | |
| 1/1/29 | $28,045,000 | 5.00% | 3.90% | |
| 1/1/30 | $41,095,000 | 5.00% | 3.98% | |
| 1/1/31 | $35,445,000 | 5.00% | 4.05% | |
| 1/1/32 | $29,115,000 | 5.00% | 4.10% | |
| 1/1/33 | $30,575,000 | 5.00% | 4.17% | |
| 1/1/34 | $32,105,000 | 5.00% | 4.20% | |
| 1/1/41 | $121,870,000 | 5.00% | 4.38% |
Second Lien Revenue and Revenue Refunding Bonds, Series 2014A (Chicago Midway Airport) (book entry) $287,610,000.
Dated Jun 11, 2014.
Due Jan 1, 2019 to 2036.
First coupon Jan 1, 2015.
2025-2036 Callable Jan 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $4,930,000 | 5.00% | 1.45% | |
| 1/1/20 | $5,120,000 | 5.00% | 1.81% | |
| 1/1/21 | $2,765,000 | 5.00% | 2.15% | |
| 1/1/22 | $6,065,000 | 5.00% | 2.41% | |
| 1/1/23 | $13,325,000 | 5.00% | 2.67% | |
| 1/1/24 | $13,895,000 | 5.00% | 2.85% | |
| 1/1/25 | $16,435,000 | 5.00% | 3.03% | |
| 1/1/26 | $17,195,000 | 5.00% | 3.22% | |
| 1/1/27 | $17,830,000 | 5.00% | 3.34% | |
| 1/1/28 | $19,005,000 | 5.00% | 3.46% | |
| 1/1/29 | $19,750,000 | 5.00% | 3.55% | |
| 1/1/30 | $6,175,000 | 5.00% | 3.63% | |
| 1/1/31 | $625,000 | 4.00% | 4.00% | |
| 1/1/31 | $8,910,000 | 5.00% | 3.70% | |
| 1/1/32 | $20,805,000 | 5.00% | 3.75% | |
| 1/1/33 | $21,750,000 | 5.00% | 3.82% | |
| 1/1/34 | $22,750,000 | 5.00% | 3.88% | |
| 1/1/35 | $60,210,000 | 5.00% | 3.94% | |
| 1/1/36 | $10,070,000 | 5.00% | 3.97% |
L.O.: Mayer Brown LLP, Chicago, IL; and Sanchez Daniels & Hoffman LLP, Chicago, IL.
F.A.: Frasca & Associates, L.L.C., New York, NY.
Woodstock (City)
May 28, 2014 . . . . . . $4,700,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Jun 18, 2014.
Due Jan 1, 2016 to 2025.
First coupon Jan 1, 2015.
2024-2025 Callable Jan 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $430,000 | 3.00% | 0.59% | |
| 1/1/17 | $440,000 | 3.00% | 0.90% | |
| 1/1/18 | $450,000 | 3.00% | 1.21% | |
| 1/1/19 | $465,000 | 3.00% | 1.52% | |
| 1/1/20 | $480,000 | 3.00% | 1.80% | |
| 1/1/21 | $495,000 | 3.00% | 2.08% | |
| 1/1/22 | $510,000 | 3.00% | 2.31% | |
| 1/1/23 | $530,000 | 3.00% | 2.51% | |
| 1/1/24 | $440,000 | 3.00% | 2.65% | |
| 1/1/25 | $460,000 | 3.00% | 2.78% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
INDIANA
Eastern Howard Multi-School Building Corporation
May 29, 2014 . . . . . . $1,950,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jun 12, 2014. Interest accrues Jun 12, 2014.
Due Jan 15, 2016 to 2034.
First coupon Jan 15, 2015.
2022-2034 Callable Jul 15, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $40,000 | 1.00% | 0.55% | SAIP |
| 7/15/16 | $40,000 | 1.00% | 0.60% | SAIP |
| 1/15/17 | $40,000 | 1.00% | 0.90% | SAIP |
| 7/15/17 | $45,000 | 1.00% | 1.00% | SAIP |
| 7/15/19 | $180,000 | 2.00% | 1.45% | SAIP |
| 7/15/22 | $270,000 | 2.50% | 2.20% | SAIP |
| 7/15/25 | $300,000 | 3.00% | 2.60% | SAIP |
| 7/15/28 | $325,000 | 3.50% | 3.00% | SAIP |
| 7/15/31 | $370,000 | 4.00% | 3.35% | SAIP |
| 1/15/34 | $340,000 | 4.00% | 3.66% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Steve Meno, Indianspolis, IN.
Indianapolis Local Public Improvement Bond Bank
May 29, 2014 . . . . . . $11,420,000
Refunding Bonds, Series 2014C (book entry)
Dated Jun 19, 2014.
Due Feb 1, 2015 to 2029.
First coupon Feb 1, 2015.
2025-2029 Callable Aug 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $610,000 | 0.45% | 0.45% | |
| 2/1/16 | $695,000 | 3.00% | 0.75% | |
| 2/1/17 | $720,000 | 3.00% | 1.05% | |
| 2/1/18 | $740,000 | 3.00% | 1.40% | |
| 2/1/19 | $760,000 | 3.00% | 1.73% | |
| 2/1/20 | $785,000 | 3.00% | 2.15% | |
| 2/1/21 | $810,000 | 3.00% | 2.45% | |
| 2/1/22 | $835,000 | 4.00% | 2.75% | |
| 2/1/23 | $670,000 | 4.00% | 2.93% | |
| 2/1/23 | $200,000 | 4.50% | 2.93% | |
| 2/1/24 | $905,000 | 4.00% | 3.10% | |
| 2/1/25 | $940,000 | 4.00% | 3.20% | |
| 2/1/26 | $975,000 | 4.00% | 3.35% | |
| 2/1/27 | $1,010,000 | 3.25% | 3.45% | |
| 2/1/28 | $430,000 | 3.375% | 3.55% | |
| 2/1/29 | $335,000 | 3.50% | 3.65% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Marion Redevelopment District
May 29, 2014 . . . . . . $4,875,000
County Option Income Tax Revenue Refunding Bonds of 2014 (book entry)
Dated Jun 11, 2014. Interest accrues Jun 11, 2014.
Due Jan 15, 2015 to 2030.
First coupon Jan 15, 2015.
2025-2030 Callable Jan 15, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $280,000 | 1.00% | 0.45% | |
| 7/15/15 | $120,000 | 1.00% | 0.50% | |
| 1/15/16 | $120,000 | 1.00% | 0.61% | |
| 7/15/16 | $120,000 | 1.00% | 0.69% | |
| 1/15/17 | $120,000 | 1.00% | 0.97% | |
| 7/15/17 | $120,000 | 2.00% | 1.10% | |
| 1/15/18 | $120,000 | 3.00% | 1.36% | |
| 7/15/18 | $125,000 | 3.00% | 1.48% | |
| 1/15/19 | $125,000 | 3.00% | 1.71% | |
| 7/15/19 | $125,000 | 3.00% | 1.82% | |
| 7/15/20 | $265,000 | 5.00% | 2.12% | |
| 7/15/21 | $275,000 | 5.00% | 2.42% | |
| 7/15/22 | $285,000 | 5.00% | 2.67% | |
| 7/15/23 | $305,000 | 5.00% | 2.89% | |
| 7/15/24 | $315,000 | 5.00% | 3.05% | |
| 7/15/27 | $1,050,000 | 5.00% | 3.34% | |
| 1/15/30 | $1,005,000 | 5.00% | 3.60% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
IOWA
Keokuk Municipal Waterworks
May 28, 2014 . . . . . . $4,980,000
Water Revenue Capital Loan Notes, Series 2014A (bank qualified) (book entry) $2,675,000.
Dated Jun 30, 2014.
Due Apr 1, 2015 to 2034.
First coupon Apr 1, 2015.
2022-2034 Callable Apr 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $100,000 | 2.00% | 0.50% | |
| 4/1/17 | $210,000 | 2.00% | 0.95% | |
| 4/1/19 | $225,000 | 2.00% | 1.50% | |
| 4/1/21 | $235,000 | 2.10% | 2.10% | |
| 4/1/23 | $245,000 | 3.00% | 2.60% | |
| 4/1/25 | $255,000 | 3.50% | 2.95% | |
| 4/1/27 | $275,000 | 4.00% | 3.15% | |
| 4/1/29 | $295,000 | 4.00% | 3.35% | |
| 4/1/31 | $315,000 | 4.00% | 3.60% | |
| 4/1/34 | $520,000 | 4.00% | 4.10% |
Water Revenue Refunding Capital Loan Notes, Series 2014 B (bank qualified) (book entry) $2,305,000.
Dated Jun 30, 2014.
Due Apr 1, 2016 to 2023.
First coupon Apr 1, 2015.
2021-2023 Callable Apr 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $270,000 | 2.00% | 0.65% | |
| 4/1/17 | $275,000 | 2.00% | 0.95% | |
| 4/1/18 | $280,000 | 2.00% | 1.20% | |
| 4/1/19 | $285,000 | 2.00% | 1.50% | |
| 4/1/20 | $295,000 | 2.00% | 1.80% | |
| 4/1/21 | $295,000 | 3.00% | 2.20% | |
| 4/1/22 | $300,000 | 3.00% | 2.45% | |
| 4/1/23 | $305,000 | 3.00% | 2.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Woodward (City)
May 27, 2014 . . . . . . $340,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Jun 1, 2015 to 2022.
First coupon Dec 1, 2014.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $85,000 | 0.60% | 0.60% | |
| 6/1/19 | $130,000 | 1.50% | 1.50% | |
| 6/1/22 | $125,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Johnson County Unified School District No. 230 (Spring Hill)
May 29, 2014 . . . . . . $5,060,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Sep 1, 2016 to 2019.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,505,000 | 2.00% | 0.55% | |
| 9/1/17 | $1,680,000 | 3.00% | 0.85% | |
| 9/1/18 | $1,820,000 | 3.00% | 1.15% | |
| 9/1/19 | $55,000 | 2.00% | 1.60% |
L.O.: Gilmore & Bell, Wichita, KS.
Leavenworth County Unified School District No. 458 (Basehor-Linwood)
May 28, 2014 . . . . . . $9,745,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 19, 2014.
Due Sep 1, 2015 to 2027.
First coupon Mar 1, 2015.
2025-2027 Callable Sep 1, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $225,000 | 2.00% | 0.35% | |
| 9/1/17 | $170,000 | 2.00% | 0.85% | |
| 9/1/19 | $180,000 | 3.00% | 1.40% | |
| 9/1/20 | $830,000 | 3.00% | 1.70% | |
| 9/1/21 | $945,000 | 3.00% | 1.90% | |
| 9/1/22 | $1,075,000 | 3.00% | 2.10% | |
| 9/1/23 | $1,215,000 | 3.00% | 2.20% | |
| 9/1/24 | $1,375,000 | 3.00% | 2.30% | |
| 9/1/26 | $1,765,000 | 3.50% | 2.65% | |
| 9/1/27 | $1,965,000 | 3.50% | 2.75% |
L.O.: Robert J. Perry, Auburn, KS.
LOUISIANA
Louisiana Housing Corporation
May 23, 2014 . . . . . . $5,500,000
Adjustable Rate Multifamily Housing Revenue Bonds (Canaan Village Apartments) (Shreveport CV housing LLC), Series 2014 (bank qualified) (book entry)
Dated May 29, 2014.
Due Jun 1, 2017.
First coupon Dec 1, 2014.
2017-2017 Callable Dec 1, 2014 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $5,500,000 | 0.35% | 0.35% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
Terrebonne Parish
May 28, 2014 . . . . . . $2,900,000
Limited Tax Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 8, 2014. Interest accrues Jul 8, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $110,000 | 2.00% | 0.25% | |
| 7/1/16 | $110,000 | 2.00% | 0.43% | |
| 7/1/17 | $115,000 | 2.00% | 0.74% | |
| 7/1/18 | $115,000 | 3.00% | 1.00% | |
| 7/1/19 | $120,000 | 3.00% | 1.25% | |
| 7/1/20 | $125,000 | 3.00% | 1.50% | |
| 7/1/21 | $125,000 | 3.00% | 1.75% | |
| 7/1/22 | $130,000 | 3.00% | 2.00% | |
| 7/1/23 | $135,000 | 3.00% | 2.15% | |
| 7/1/24 | $140,000 | 3.00% | 2.25% | |
| 7/1/26 | $295,000 | 3.00% | 2.50% | |
| 7/1/28 | $305,000 | 3.50% | 2.75% | |
| 7/1/30 | $335,000 | 3.50% | 2.95% | |
| 7/1/32 | $355,000 | 4.00% | 3.10% | |
| 7/1/34 | $385,000 | 4.00% | 3.35% |
L.O.: Foley & Judell, New Orleans, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 28, 2014 . . . . . . $9,300,000
Special Obligation Bonds (Commonwealth Contract Assistance) Series 2014B (book entry)
Dated Jun 4, 2014.
Due May 1, 2015 to 2044.
First coupon Nov 1, 2014.
2023-2044 Callable May 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $150,000 | 2.00% | 0.21% | |
| 5/1/16 | $170,000 | 3.00% | 0.38% | |
| 5/1/17 | $175,000 | 3.00% | 0.70% | |
| 5/1/18 | $180,000 | 3.00% | 1.04% | |
| 5/1/19 | $185,000 | 3.00% | 1.35% | |
| 5/1/20 | $190,000 | 4.00% | 1.62% | |
| 5/1/21 | $200,000 | 3.00% | 1.91% | |
| 5/1/22 | $205,000 | 2.00% | 2.12% | |
| 5/1/23 | $210,000 | 2.125% | 2.32% | |
| 5/1/24 | $215,000 | 5.00% | 2.43% | |
| 5/1/25 | $225,000 | 5.00% | 2.54% | |
| 5/1/26 | $235,000 | 5.00% | 2.70% | |
| 5/1/27 | $245,000 | 5.00% | 2.80% | |
| 5/1/28 | $260,000 | 5.00% | 2.89% | |
| 5/1/29 | $275,000 | 5.00% | 2.98% | |
| 5/1/30 | $285,000 | 5.00% | 3.06% | |
| 5/1/34 | $1,295,000 | 5.00% | 3.31% | |
| 5/1/39 | $2,025,000 | 5.00% | 3.50% | |
| 5/1/44 | $2,575,000 | 5.00% | 3.56% |
L.O.: McCarter & English, Boston, MA.
Massachusetts Water Pollution Abatement Trust
May 29, 2014 . . . . . . $565,610,000
State Revolving Fund Refunding Bonds, Series 2014 (book entry)
Dated Jun 12, 2014.
Due Aug 1, 2015 to 2028.
First coupon Aug 1, 2014.
2027-2028 Callable Aug 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, Ramirez & Co., Inc., Barclays Capital, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Robert W. Baird & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Sterne, Agee & Leach, Inc, TD Securities, US Bancorp, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $40,735,000 | 5.00% | 0.14% | |
| 8/1/16 | $42,890,000 | 2.00% | 0.29% | |
| 8/1/17 | $1,145,000 | 2.00% | 0.60% | |
| 8/1/17 | $45,530,000 | 5.00% | 0.60% | |
| 8/1/18 | $4,150,000 | 3.00% | 0.94% | |
| 8/1/18 | $27,295,000 | 5.00% | 0.94% | |
| 8/1/19 | $1,800,000 | 4.00% | 1.25% | |
| 8/1/19 | $24,405,000 | 5.00% | 1.25% | |
| 8/1/20 | $1,160,000 | 3.00% | 1.53% | |
| 8/1/20 | $53,775,000 | 5.00% | 1.53% | |
| 8/1/21 | $1,830,000 | 4.00% | 1.79% | |
| 8/1/21 | $45,050,000 | 5.00% | 1.79% | |
| 8/1/22 | $48,120,000 | 5.00% | 2.01% | |
| 8/1/23 | $2,565,000 | 4.00% | 2.18% | |
| 8/1/23 | $46,235,000 | 5.00% | 2.18% | |
| 8/1/24 | $49,715,000 | 5.00% | 2.30% | |
| 8/1/25 | $51,635,000 | 5.00% | 2.47% | |
| 8/1/26 | $31,280,000 | 5.00% | 2.63% | |
| 8/1/27 | $19,580,000 | 4.00% | 2.77% | |
| 8/1/27 | $20,085,000 | 5.00% | 2.61% | |
| 8/1/28 | $6,630,000 | 5.00% | 2.70% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Alma Public Schools
May 29, 2014 . . . . . . $7,675,000
2014 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Jun 19, 2014. Interest accrues Jun 19, 2014.
Due May 1, 2015 to 2033.
First coupon Nov 1, 2014.
2025-2033 Callable May 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $55,000 | 2.00% | 0.55% | |
| 5/1/16 | $15,000 | 2.00% | 0.80% | |
| 5/1/17 | $20,000 | 4.00% | 1.20% | |
| 5/1/18 | $20,000 | 4.00% | 1.60% | |
| 5/1/19 | $20,000 | 4.00% | 1.95% | |
| 5/1/20 | $15,000 | 4.00% | 2.30% | |
| 5/1/21 | $15,000 | 4.00% | 2.55% | |
| 5/1/22 | $15,000 | 4.00% | 2.75% | |
| 5/1/23 | $20,000 | 4.00% | 2.95% | |
| 5/1/24 | $20,000 | 4.00% | 3.05% | |
| 5/1/26 | $895,000 | 4.00% | 2.90% | |
| 5/1/27 | $945,000 | 4.00% | 3.05% | |
| 5/1/28 | $960,000 | 4.00% | 3.15% | |
| 5/1/29 | $955,000 | 4.00% | 3.25% | |
| 5/1/30 | $945,000 | 3.375% | 3.48% | |
| 5/1/31 | $930,000 | 4.00% | 3.40% | |
| 5/1/32 | $920,000 | 4.00% | 3.47% | |
| 5/1/33 | $910,000 | 3.50% | 3.65% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
West Ottawa Public Schools
May 29, 2014 . . . . . . $42,500,000
2014 School Building and Site Bonds, Series I (General Obligation) (book entry)
Dated Jun 26, 2014. Interest accrues Jun 26, 2014.
Due May 1, 2015 to 2039.
First coupon Nov 1, 2014.
2025-2039 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,000,000 | 3.00% | 0.30% | |
| 5/1/16 | $1,000,000 | 3.00% | 0.52% | |
| 5/1/17 | $1,250,000 | 5.00% | 0.84% | |
| 5/1/18 | $1,625,000 | 5.00% | 1.16% | |
| 5/1/19 | $2,025,000 | 5.00% | 1.49% | |
| 5/1/21 | $3,775,000 | 5.00% | 2.11% | |
| 5/1/22 | $3,775,000 | 5.00% | 2.36% | |
| 5/1/23 | $1,225,000 | 5.00% | 2.61% | |
| 5/1/24 | $1,275,000 | 5.00% | 2.75% | |
| 5/1/25 | $1,325,000 | 5.00% | 2.88% | |
| 5/1/26 | $1,375,000 | 5.00% | 3.00% | |
| 5/1/27 | $1,425,000 | 5.00% | 3.09% | |
| 5/1/28 | $1,475,000 | 3.25% | 3.47% | |
| 5/1/29 | $1,525,000 | 5.00% | 3.25% | |
| 5/1/30 | $1,575,000 | 5.00% | 3.36% | |
| 5/1/31 | $1,625,000 | 3.50% | 3.68% | |
| 5/1/32 | $1,675,000 | 5.00% | 3.50% | |
| 5/1/33 | $1,750,000 | 3.75% | 3.84% | |
| 5/1/34 | $1,825,000 | 5.00% | 3.63% | |
| 5/1/35 | $1,900,000 | 5.00% | 3.68% | |
| 5/1/39 | $8,075,000 | 4.00% | 4.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Gaylord (City)
May 28, 2014 . . . . . . $2,730,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Feb 1, 2016 to 2036.
First coupon Feb 1, 2015.
2022-2036 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $125,000 | 1.00% | 1.00% | |
| 2/1/19 | $220,000 | 1.50% | 1.50% | |
| 2/1/21 | $225,000 | 2.10% | 2.10% | |
| 2/1/23 | $235,000 | 2.50% | 2.50% | |
| 2/1/25 | $245,000 | 2.85% | 2.85% | |
| 2/1/27 | $270,000 | 3.10% | 3.10% | |
| 2/1/29 | $285,000 | 3.30% | 3.30% | |
| 2/1/31 | $300,000 | 3.50% | 3.50% | |
| 2/1/33 | $315,000 | 3.70% | 3.70% | |
| 2/1/36 | $510,000 | 4.00% | 4.00% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
Minnetonka Independent School District No. 276
May 29, 2014 . . . . . . $1,950,000
General Obligation Alternative Facilities Bonds, Series 2014D (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Jan 1, 2016 to 2035.
First coupon Jul 1, 2015.
2023-2035 Callable Jan 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $135,000 | 0.65% | 0.65% | MSCEP |
| 1/1/19 | $170,000 | 1.20% | 1.20% | MSCEP |
| 1/1/21 | $170,000 | 1.65% | 1.65% | MSCEP |
| 1/1/23 | $175,000 | 2.50% | 2.00% | MSCEP |
| 1/1/25 | $185,000 | 2.50% | 2.25% | MSCEP |
| 1/1/27 | $195,000 | 3.00% | 2.60% | MSCEP |
| 1/1/29 | $205,000 | 3.25% | 2.90% | MSCEP |
| 1/1/31 | $225,000 | 3.50% | 3.10% | MSCEP |
| 1/1/33 | $235,000 | 3.50% | 3.35% | MSCEP |
| 1/1/35 | $255,000 | 3.75% | 3.50% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Paynesville (City)
May 28, 2014 . . . . . . $840,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2014.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $160,000 | 0.65% | 0.65% | |
| 12/1/18 | $160,000 | 1.00% | 1.00% | |
| 12/1/20 | $165,000 | 1.50% | 1.50% | |
| 12/1/22 | $175,000 | 2.00% | 2.00% | |
| 12/1/24 | $180,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
MISSOURI
Otterville R-VI School District
May 29, 2014 . . . . . . $800,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 10, 2014.
Due Mar 1, 2017 to 2024.
First coupon Sep 1, 2014.
2021-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $160,000 | 1.00% | 0.80% | MO DD |
| 3/1/19 | $170,000 | 1.55% | 1.35% | MO DD |
| 3/1/21 | $180,000 | 2.25% | 1.90% | MO DD |
| 3/1/23 | $190,000 | 2.50% | 2.10% | MO DD |
| 3/1/24 | $100,000 | 2.50% | 2.50% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
Ralls County School District R-2
May 28, 2014 . . . . . . $7,500,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 12, 2014.
Due Mar 1, 2019 to 2034.
First coupon Sep 1, 2014.
2022-2034 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $250,000 | 3.00% | 1.30% | MO DD |
| 3/1/20 | $275,000 | 3.00% | 1.60% | MO DD |
| 3/1/21 | $300,000 | 2.50% | 1.85% | MO DD |
| 3/1/22 | $325,000 | 3.00% | 2.00% | MO DD |
| 3/1/23 | $350,000 | 3.00% | 2.10% | MO DD |
| 3/1/24 | $375,000 | 3.00% | 2.30% | MO DD |
| 3/1/25 | $400,000 | 3.00% | 2.45% | MO DD |
| 3/1/26 | $450,000 | 3.00% | 2.65% | MO DD |
| 3/1/27 | $475,000 | 3.00% | 2.75% | MO DD |
| 3/1/28 | $500,000 | 3.00% | 2.90% | MO DD |
| 3/1/29 | $550,000 | 3.00% | 3.05% | MO DD |
| 3/1/30 | $575,000 | 4.00% | 3.05% | MO DD |
| 3/1/31 | $600,000 | 4.00% | 3.15% | MO DD |
| 3/1/32 | $650,000 | 4.00% | 3.25% | MO DD |
| 3/1/33 | $700,000 | 4.00% | 3.30% | MO DD |
| 3/1/34 | $725,000 | 4.00% | 3.35% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Scott County R-II School District (Chaffee)
May 27, 2014 . . . . . . $2,900,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 11, 2014. Interest accrues Jun 11, 2014.
Due Mar 1, 2018 to 2029.
First coupon Mar 1, 2015.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $220,000 | 1.10% | 1.10% | MO DD |
| 3/1/19 | $225,000 | 1.35% | 1.35% | MO DD |
| 3/1/20 | $225,000 | 1.50% | 1.50% | MO DD |
| 3/1/21 | $225,000 | 1.90% | 1.90% | MO DD |
| 3/1/22 | $230,000 | 2.10% | 2.10% | MO DD |
| 3/1/23 | $235,000 | 2.25% | 2.25% | MO DD |
| 3/1/24 | $240,000 | 2.40% | 2.40% | MO DD |
| 3/1/29 | $1,300,000 | 4.00% | 1.75% | MO DD |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Silex R-I School District
May 28, 2014 . . . . . . $1,274,215
General Obligation Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 19, 2014.
Due Mar 1, 2015 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 |
|---|---|---|---|---|
| 3/1/15 | $4,215 | 0.40% | 0.40% | MO DD |
| 3/1/24 | $200,000 | 2.50% | 2.50% | MO DD |
| 3/1/25 | $200,000 | 2.70% | 2.70% | MO DD |
| 3/1/26 | $210,000 | 2.85% | 2.85% | MO DD |
| 3/1/27 | $215,000 | 3.00% | 3.00% | MO DD |
| 3/1/28 | $220,000 | 3.10% | 3.10% | MO DD |
| 3/1/29 | $225,000 | 3.20% | 3.20% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Valley Park School District
May 28, 2014 . . . . . . $8,145,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry) $6,805,000.
Dated Jun 10, 2014.
Due Mar 1, 2024 to 2033.
First coupon Sep 1, 2014.
2024-2033 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $195,000 | 3.00% | 2.50% | |
| 3/1/25 | $285,000 | 3.00% | 2.625% | |
| 3/1/26 | $700,000 | 3.00% | 2.75% | |
| 3/1/27 | $720,000 | 3.50% | 2.90% | |
| 3/1/28 | $745,000 | 3.50% | 3.05% | |
| 3/1/29 | $775,000 | 3.50% | 3.20% | |
| 3/1/30 | $800,000 | 4.00% | 3.20% | |
| 3/1/31 | $830,000 | 3.25% | 3.40% | |
| 3/1/32 | $860,000 | 4.00% | 3.40% | |
| 3/1/33 | $895,000 | 3.375% | 3.60% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Hartington (City)
May 29, 2014 . . . . . . $455,000
Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jun 10, 2014.
Due Jun 1, 2015.
2015-2015 Callable Jul 10, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $455,000 | 0.30% | 0.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Oshkosh (City)
May 28, 2014 . . . . . . $800,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Dec 15, 2019 to 2034.
First coupon Dec 15, 2014.
2019-2034 Callable Jun 26, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $175,000 | 0.95% | 0.95% | |
| 12/15/24 | $180,000 | 2.30% | 2.30% | |
| 12/15/29 | $205,000 | 3.10% | 3.10% | |
| 12/15/34 | $240,000 | 3.65% | 3.65% |
L.O.: Kutak Rock, Omaha, NE.
Umo Ho Nation Public School District No. 016
May 29, 2014 . . . . . . $2,385,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 10, 2014.
Due Jun 15, 2015 to 2024.
First coupon Dec 15, 2014.
2019-2024 Callable Jun 10, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $215,000 | 1.40% | 1.40% | |
| 6/15/16 | $215,000 | 1.80% | 1.80% | |
| 6/15/17 | $225,000 | 2.10% | 2.10% | |
| 6/15/18 | $225,000 | 2.50% | 2.50% | |
| 6/15/19 | $230,000 | 3.00% | 3.00% | |
| 6/15/20 | $235,000 | 3.25% | 3.25% | |
| 6/15/21 | $245,000 | 3.50% | 3.50% | |
| 6/15/22 | $200,000 | 3.70% | 3.85% | |
| 6/15/22 | $55,000 | 3.85% | 3.85% | |
| 6/15/23 | $265,000 | 4.05% | 4.05% | |
| 6/15/24 | $275,000 | 4.15% | 4.15% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
University of Nebraska Board of Regents
May 28, 2014 . . . . . . $11,630,000
Revenue Refunding Bonds, Series 2014 (University of Nebraska at Omaha Student Housing Project) (book entry)
Dated Jun 18, 2014. Interest accrues Jun 18, 2014.
Due May 15, 2015 to 2033.
First coupon Nov 15, 2014.
2025-2033 Callable May 15, 2024 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $530,000 | 0.25% | 0.25% | |
| 5/15/16 | $495,000 | 1.00% | 0.43% | |
| 5/15/17 | $500,000 | 1.50% | 0.75% | |
| 5/15/18 | $510,000 | 1.50% | 1.05% | |
| 5/15/19 | $530,000 | 1.50% | 1.35% | |
| 5/15/20 | $535,000 | 2.00% | 1.63% | |
| 5/15/21 | $545,000 | 2.00% | 1.90% | |
| 5/15/22 | $560,000 | 3.00% | 2.10% | |
| 5/15/23 | $570,000 | 3.00% | 2.30% | |
| 5/15/24 | $590,000 | 3.00% | 2.42% | |
| 5/15/25 | $610,000 | 2.40% | 2.57% | |
| 5/15/26 | $625,000 | 5.00% | 2.60% | |
| 5/15/27 | $655,000 | 5.00% | 2.70% | |
| 5/15/28 | $685,000 | 5.00% | 2.80% | |
| 5/15/29 | $725,000 | 3.00% | 3.08% | |
| 5/15/33 | $2,965,000 | 3.25% | 3.40% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
May 28, 2014 . . . . . . $27,500,000
Multifamily Conduit Revenue Bonds (Broadway Townhouses Project), Series 2014E (book entry)
Dated Jun 4, 2014.
Due Dec 1, 2016.
First coupon Dec 1, 2014.
2016-2016 Callable Dec 1, 2015 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $27,500,000 | 0.60% | 0.60% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
Passaic Valley Water Commission
May 29, 2014 . . . . . . $20,470,000
Water Supply System Revenue Bonds, Series 2014 (book entry)
Dated Jun 16, 2014.
Due Dec 15, 2015 to 2033.
First coupon Dec 15, 2014.
2025-2033 Callable Dec 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $755,000 | 2.00% | 0.35% | AGM |
| 12/15/16 | $770,000 | 3.00% | 0.60% | AGM |
| 12/15/17 | $795,000 | 3.00% | 0.95% | AGM |
| 12/15/18 | $820,000 | 3.00% | 1.26% | AGM |
| 12/15/19 | $845,000 | 4.00% | 1.60% | AGM |
| 12/15/20 | $875,000 | 4.00% | 1.89% | AGM |
| 12/15/21 | $910,000 | 5.00% | 2.12% | AGM |
| 12/15/22 | $955,000 | 4.00% | 2.35% | AGM |
| 12/15/23 | $995,000 | 5.00% | 2.53% | AGM |
| 12/15/24 | $1,045,000 | 5.00% | 2.69% | AGM |
| 12/15/25 | $1,095,000 | 5.00% | 2.85% | AGM |
| 12/15/26 | $1,150,000 | 5.00% | 2.98% | AGM |
| 12/15/27 | $1,210,000 | 3.125% | 3.29% | AGM |
| 12/15/28 | $1,245,000 | 3.25% | 3.36% | AGM |
| 12/15/29 | $1,290,000 | 5.00% | 3.22% | AGM |
| 12/15/30 | $1,350,000 | 3.375% | 3.53% | AGM |
| 12/15/31 | $1,400,000 | 3.50% | 3.60% | AGM |
| 12/15/32 | $1,445,000 | 5.00% | 3.44% | AGM |
| 12/15/33 | $1,520,000 | 3.625% | 3.74% | AGM |
L.O.: GluckWalrath, LLP, Trenton, NJ.
Sussex County
May 29, 2014 . . . . . . $10,305,000
General Obligation Bonds (Consist of : General Improvement Refunding Bonds and County College Refunding Bonds) (County College Bond Act, 1971 N.J. Laws c.12) (book entry)
Dated Jun 16, 2014.
Due Sep 1, 2014 to 2026.
First coupon Sep 1, 2014.
2025-2026 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $115,000 | 2.00% | 0.20% | |
| 9/1/17 | $2,890,000 | 3.00% | 0.75% | |
| 9/1/18 | $2,155,000 | 4.00% | 1.05% | |
| 9/1/19 | $2,145,000 | 4.00% | 1.37% | |
| 9/1/20 | $780,000 | 4.00% | 1.65% | |
| 9/1/21 | $775,000 | 4.00% | 1.90% | |
| 9/1/22 | $290,000 | 4.00% | 2.10% | |
| 9/1/23 | $290,000 | 4.00% | 2.28% | |
| 9/1/24 | $290,000 | 4.00% | 2.40% | |
| 9/1/25 | $290,000 | 4.00% | 2.58% | |
| 9/1/26 | $285,000 | 4.00% | 2.74% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
NEW YORK
Prattsburgh Central School District
May 28, 2014 . . . . . . $2,225,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Jun 18, 2014.
Due Jun 15, 2015 to 2021.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $150,000 | 2.00% | 0.35% | |
| 6/15/16 | $330,000 | 2.00% | 0.50% | |
| 6/15/17 | $335,000 | 2.00% | 0.80% | BAM |
| 6/15/18 | $340,000 | 2.00% | 1.10% | BAM |
| 6/15/19 | $350,000 | 2.00% | 1.35% | BAM |
| 6/15/20 | $355,000 | 2.00% | 1.55% | BAM |
| 6/15/21 | $365,000 | 2.00% | 1.75% | BAM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Waterloo Central School District
May 28, 2014 . . . . . . $23,210,000
School District Refunding (Serial) Bonds, 2014 (book entry)
Dated Jun 17, 2014.
Due Jun 15, 2015 to 2025.
First coupon Dec 15, 2014.
2025-2025 Callable Jun 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $185,000 | 2.00% | 0.30% | BAM |
| 6/15/16 | $2,405,000 | 3.00% | 0.45% | BAM |
| 6/15/17 | $450,000 | 1.75% | 0.80% | BAM |
| 6/15/17 | $2,035,000 | 3.00% | 0.80% | BAM |
| 6/15/18 | $500,000 | 1.15% | 1.15% | BAM |
| 6/15/18 | $2,055,000 | 4.00% | 1.15% | BAM |
| 6/15/19 | $500,000 | 2.00% | 1.45% | BAM |
| 6/15/19 | $2,150,000 | 4.00% | 1.45% | BAM |
| 6/15/20 | $450,000 | 2.00% | 1.77% | BAM |
| 6/15/20 | $2,000,000 | 4.00% | 1.77% | BAM |
| 6/15/21 | $725,000 | 2.25% | 2.07% | BAM |
| 6/15/21 | $1,385,000 | 5.00% | 2.07% | BAM |
| 6/15/22 | $350,000 | 2.50% | 2.30% | BAM |
| 6/15/22 | $1,775,000 | 5.00% | 2.30% | BAM |
| 6/15/23 | $2,235,000 | 5.00% | 2.50% | BAM |
| 6/15/24 | $2,350,000 | 5.00% | 2.63% | BAM |
| 6/15/25 | $1,660,000 | 5.00% | 2.77% | BAM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Watertown (City)
May 29, 2014 . . . . . . $4,485,000
General Obligations Public Improvement Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Jun 18, 2014.
Due Nov 15, 2014 to 2023.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $515,000 | 1.00% | 0.28% | |
| 11/15/15 | $865,000 | 2.00% | 0.30% | |
| 11/15/16 | $550,000 | 1.25% | 0.50% | |
| 11/15/16 | $250,000 | 5.00% | 0.50% | |
| 11/15/17 | $560,000 | 1.375% | 0.82% | |
| 11/15/17 | $250,000 | 3.00% | 0.82% | |
| 11/15/18 | $420,000 | 1.50% | 1.14% | |
| 11/15/18 | $250,000 | 4.00% | 1.14% | |
| 11/15/19 | $375,000 | 2.00% | 1.50% | |
| 11/15/20 | $345,000 | 2.00% | 1.80% | |
| 11/15/21 | $35,000 | 2.25% | 2.13% | |
| 11/15/22 | $35,000 | 2.375% | 2.35% | |
| 11/15/23 | $35,000 | 2.625% | 2.50% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
OHIO
Ohio
May 29, 2014 . . . . . . $249,005,000
General Obligation Capital Improvements Bonds, Series R (Full Faith and Credit/Highway User Receipts) (book entry)
Dated Jun 11, 2014.
Due May 1, 2015 to 2029.
First coupon Nov 1, 2014.
2025-2029 Callable May 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Fifth Third Securities, Inc., US Bancorp Investments, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $16,605,000 | 4.00% | 0.13% | |
| 5/1/16 | $16,600,000 | 4.00% | 0.32% | |
| 5/1/17 | $16,600,000 | 5.00% | 0.61% | |
| 5/1/18 | $1,345,000 | 2.00% | 0.93% | |
| 5/1/18 | $15,255,000 | 4.00% | 0.93% | |
| 5/1/19 | $16,600,000 | 5.00% | 1.25% | |
| 5/1/20 | $1,760,000 | 2.00% | 1.55% | |
| 5/1/20 | $1,230,000 | 4.00% | 1.55% | |
| 5/1/20 | $13,610,000 | 5.00% | 1.55% | |
| 5/1/21 | $16,600,000 | 5.00% | 1.81% | |
| 5/1/22 | $440,000 | 3.00% | 2.02% | |
| 5/1/22 | $16,160,000 | 5.00% | 2.02% | |
| 5/1/23 | $16,600,000 | 5.00% | 2.23% | |
| 5/1/24 | $925,000 | 3.00% | 2.35% | |
| 5/1/24 | $15,675,000 | 5.00% | 2.35% | |
| 5/1/25 | $16,600,000 | 5.00% | 2.45% | |
| 5/1/26 | $16,600,000 | 5.00% | 2.55% | |
| 5/1/27 | $16,600,000 | 5.00% | 2.64% | |
| 5/1/28 | $16,600,000 | 5.00% | 2.75% | |
| 5/1/29 | $1,110,000 | 3.00% | 3.10% | |
| 5/1/29 | $15,490,000 | 5.00% | 2.84% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Green Tree Borough
May 28, 2014 . . . . . . $3,860,000
General Obligation Bonds, Refunding Series of 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Jun 15, 2016 to 2026.
First coupon Dec 15, 2014.
2020-2026 Callable Dec 15, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $255,000 | 0.40% | 0.40% | |
| 6/15/17 | $335,000 | 2.00% | 0.70% | |
| 6/15/18 | $340,000 | 2.00% | 1.05% | |
| 6/15/19 | $355,000 | 2.00% | 1.35% | |
| 6/15/20 | $360,000 | 2.00% | 1.65% | |
| 6/15/21 | $360,000 | 2.00% | 1.92% | |
| 6/15/22 | $375,000 | 2.00% | 2.12% | |
| 6/15/23 | $355,000 | 2.25% | 2.33% | |
| 6/15/25 | $740,000 | 2.50% | 2.45% | |
| 6/15/26 | $385,000 | 2.50% | 2.64% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
Manheim Township
May 29, 2014 . . . . . . $9,995,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Jun 25, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $5,000 | 0.25% | 0.25% | |
| 12/1/16 | $85,000 | 1.00% | 0.35% | |
| 12/1/17 | $95,000 | 1.00% | 0.65% | |
| 12/1/18 | $95,000 | 1.50% | 0.95% | |
| 12/1/19 | $100,000 | 1.25% | 1.25% | |
| 12/1/20 | $100,000 | 2.00% | 1.50% | |
| 12/1/21 | $100,000 | 2.00% | 1.70% | |
| 12/1/24 | $320,000 | 2.125% | 2.20% | |
| 12/1/26 | $1,090,000 | 2.50% | 2.45% | |
| 12/1/27 | $1,080,000 | 3.00% | 2.50% | |
| 12/1/28 | $1,110,000 | 3.00% | 2.60% | |
| 12/1/29 | $1,145,000 | 3.00% | 2.70% | |
| 12/1/30 | $875,000 | 3.00% | 2.80% | |
| 12/1/31 | $905,000 | 3.00% | 2.90% | |
| 12/1/32 | $935,000 | 3.00% | 3.00% | |
| 12/1/33 | $960,000 | 3.25% | 3.05% | |
| 12/1/34 | $995,000 | 3.50% | 3.15% |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
Reading School District
May 28, 2014 . . . . . . $9,880,000
General Obligation Notes, Series A of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry) $620,000.
Dated Jun 30, 2014.
Due Feb 1, 2023.
First coupon Feb 1, 2015.
2023-2023 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $620,000 | 3.00% | 3.15% | BAM |
General Obligation Bonds, Series B of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry) $9,260,000.
Dated Jun 30, 2014.
Due Feb 1, 2016 to 2024.
First coupon Feb 1, 2015.
2020-2024 Callable Aug 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $120,000 | 1.00% | 0.95% | BAM |
| 2/1/17 | $120,000 | 2.00% | 1.35% | BAM |
| 2/1/18 | $120,000 | 2.00% | 1.70% | BAM |
| 2/1/19 | $125,000 | 3.00% | 2.07% | BAM |
| 2/1/20 | $125,000 | 2.50% | 2.375% | BAM |
| 2/1/21 | $130,000 | 2.625% | 2.65% | BAM |
| 2/1/22 | $135,000 | 3.00% | 2.90% | BAM |
| 2/1/23 | $1,745,000 | 3.00% | 3.15% | BAM |
| 2/1/24 | $6,640,000 | 3.25% | 3.30% | BAM |
L.O.: Fox Rothschild LLP, Lansdale, PA.
Selinsgrove Area School District
May 29, 2014 . . . . . . $4,870,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Jul 7, 2014.
Due Apr 1, 2015 to 2019.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $5,000 | 2.00% | 0.50% | |
| 4/1/16 | $850,000 | 2.00% | 0.58% | |
| 4/1/17 | $1,315,000 | 2.00% | 0.92% | |
| 4/1/18 | $1,350,000 | 2.00% | 1.25% | |
| 4/1/19 | $1,350,000 | 2.00% | 1.52% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Cypress Hill Municipal Utility District No. 1
May 29, 2014 . . . . . . $5,600,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Sep 1, 2015 to 2027.
First coupon Mar 1, 2015.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $375,000 | 2.00% | 0.65% | MAC |
| 9/1/16 | $695,000 | 2.00% | 0.88% | MAC |
| 9/1/17 | $710,000 | 2.00% | 1.18% | MAC |
| 9/1/18 | $350,000 | 2.00% | 1.53% | MAC |
| 9/1/19 | $160,000 | 3.00% | 1.83% | MAC |
| 9/1/20 | $340,000 | 3.00% | 2.08% | MAC |
| 9/1/21 | $355,000 | 3.00% | 2.28% | MAC |
| 9/1/22 | $365,000 | 3.00% | 2.48% | MAC |
| 9/1/23 | $375,000 | 3.50% | 2.78% | MAC |
| 9/1/24 | $665,000 | 3.50% | 3.00% | MAC |
| 9/1/25 | $345,000 | 4.00% | 3.10% | MAC |
| 9/1/26 | $385,000 | 4.00% | 3.20% | MAC |
| 9/1/27 | $480,000 | 4.00% | 3.30% | MAC |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harris County Cultural Education Facilities Finance Corp
May 29, 2014 . . . . . . $145,005,000
Hospital Revenue Bonds (Memorial Hermann Health System) Series 2014A (book entry)
Dated Jun 11, 2014.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2014.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., RBC Capital Markets, Citigroup Global Markets, Inc., Wells Fargo Securities, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,325,000 | 4.00% | 0.48% | |
| 12/1/17 | $3,905,000 | 5.00% | 0.83% | |
| 12/1/18 | $4,590,000 | 5.00% | 1.23% | |
| 12/1/19 | $2,590,000 | 5.00% | 1.67% | |
| 12/1/20 | $380,000 | 5.00% | 2.10% | |
| 12/1/21 | $805,000 | 5.00% | 2.37% | |
| 12/1/22 | $1,370,000 | 5.00% | 2.57% | |
| 12/1/23 | $1,875,000 | 5.00% | 2.78% | |
| 12/1/24 | $19,525,000 | 5.00% | 2.91% | |
| 12/1/25 | $15,195,000 | 5.00% | 3.04% | |
| 12/1/26 | $16,700,000 | 5.00% | 3.15% | |
| 12/1/27 | $17,580,000 | 5.00% | 3.22% | |
| 12/1/28 | $17,920,000 | 5.00% | 3.27% | |
| 12/1/29 | $15,665,000 | 5.00% | 3.35% | |
| 12/1/30 | $12,605,000 | 5.00% | 3.43% | |
| 12/1/31 | $12,975,000 | 4.00% | 3.77% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Melio & Company, LLC, Northfield, IL.
Harris County Cultural Education Facilities Finance Corp
May 29, 2014 . . . . . . $70,425,000
Variable Rate Hospital Revenue Bonds (Memorial Hermann Health System), Series 2014B (Mandatory Put Date : 12/01/2019) (book entry)
Dated Jun 11, 2014.
Due Dec 1, 2040 to 2042.
First coupon Jul 1, 2014.
2040-2042 Callable Jun 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/42 | $70,425,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Melio & Company, LLC, Northfield, IL.
VERMONT
Vermont Student Assistance Corporation
May 28, 2014 . . . . . . $29,920,000
Education Loan Revenue Bonds, Senior Series 2014A (book entry) (AMT)
Dated Jul 9, 2014.
Due Jun 15, 2019 to 2033.
First coupon Dec 15, 2014.
2025-2033 Callable Jun 15, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $410,000 | 4.00% | 2.14% | |
| 6/15/20 | $900,000 | 4.00% | 2.58% | |
| 6/15/21 | $2,400,000 | 5.00% | 2.89% | |
| 6/15/22 | $2,820,000 | 5.00% | 3.14% | |
| 6/15/23 | $2,350,000 | 5.00% | 3.44% | |
| 6/15/24 | $1,900,000 | 5.00% | 3.60% | |
| 6/15/25 | $3,400,000 | 3.625% | 3.76% | |
| 6/15/26 | $3,300,000 | 3.75% | 3.93% | |
| 6/15/27 | $2,880,000 | 4.00% | 4.04% | |
| 6/15/28 | $2,500,000 | 4.00% | 4.11% | |
| 6/15/29 | $2,670,000 | 4.00% | 4.20% | |
| 6/15/30 | $1,500,000 | 4.125% | 4.28% | |
| 6/15/31 | $1,200,000 | 4.125% | 4.35% | |
| 6/15/32 | $1,150,000 | 4.25% | 4.42% | |
| 6/15/33 | $540,000 | 4.375% | 4.49% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Student Loan Capital Strategies, LLC, Oyster Bay, NY.
WASHINGTON
Cowlitz County Public Utility District No. 1
May 29, 2014 . . . . . . $33,560,000
Production System Revenue Refunding Bonds, 2014 (book entry)
Dated Jun 25, 2014.
Due Sep 1, 2015 to 2034.
First coupon Sep 1, 2014.
2024-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,080,000 | 2.00% | 0.25% | |
| 9/1/16 | $1,105,000 | 3.00% | 0.47% | |
| 9/1/17 | $1,135,000 | 4.00% | 0.88% | |
| 9/1/18 | $1,185,000 | 4.00% | 1.22% | |
| 9/1/19 | $1,230,000 | 5.00% | 1.56% | |
| 9/1/20 | $1,295,000 | 5.00% | 1.90% | |
| 9/1/21 | $1,355,000 | 5.00% | 2.22% | |
| 9/1/22 | $1,425,000 | 5.00% | 2.47% | |
| 9/1/23 | $1,490,000 | 5.00% | 2.66% | |
| 9/1/24 | $1,570,000 | 5.00% | 2.83% | |
| 9/1/25 | $1,645,000 | 5.00% | 2.97% | |
| 9/1/26 | $1,730,000 | 5.00% | 3.09% | |
| 9/1/27 | $1,810,000 | 5.00% | 3.17% | |
| 9/1/28 | $1,900,000 | 5.00% | 3.26% | |
| 9/1/29 | $2,005,000 | 5.00% | 3.35% | |
| 9/1/30 | $2,100,000 | 5.00% | 3.43% | |
| 9/1/31 | $2,205,000 | 5.00% | 3.50% | |
| 9/1/32 | $2,315,000 | 5.00% | 3.57% | |
| 9/1/33 | $2,430,000 | 5.00% | 3.64% | |
| 9/1/34 | $2,550,000 | 5.00% | 3.70% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: A. Dashen & Associates, Bellevue, WA.
Edmonds School District No. 15
May 28, 2014 . . . . . . $150,000,000
General Obligation Bonds, Series 2014 (book entry)
Dated Jun 12, 2014.
Due Dec 1, 2015 to 2033.
First coupon Dec 1, 2014.
2024-2033 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., Barclays Capital, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,725,000 | 2.00% | 0.25% | WA St |
| 12/1/16 | $4,550,000 | 5.00% | 0.39% | WA St |
| 12/1/17 | $910,000 | 4.00% | 0.77% | WA St |
| 12/1/19 | $315,000 | 4.00% | 1.43% | WA St |
| 12/1/20 | $12,845,000 | 5.00% | 1.72% | WA St |
| 12/1/21 | $2,190,000 | 5.00% | 1.98% | WA St |
| 12/1/22 | $2,650,000 | 5.00% | 2.20% | WA St |
| 12/1/23 | $4,730,000 | 5.00% | 2.38% | WA St |
| 12/1/24 | $5,405,000 | 4.00% | 2.48% | WA St |
| 12/1/25 | $6,405,000 | 4.00% | 2.64% | WA St |
| 12/1/26 | $7,275,000 | 5.00% | 2.78% | WA St |
| 12/1/27 | $8,195,000 | 5.00% | 2.79% | WA St |
| 12/1/28 | $9,260,000 | 5.00% | 2.85% | WA St |
| 12/1/29 | $13,600,000 | 5.00% | 2.94% | WA St |
| 12/1/30 | $15,000,000 | 5.00% | 3.02% | WA St |
| 12/1/31 | $16,310,000 | 5.00% | 3.09% | WA St |
| 12/1/32 | $18,000,000 | 5.00% | 3.14% | WA St |
| 12/1/33 | $19,635,000 | 5.00% | 3.21% | WA St |
L.O.: Koegen Edwards LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Issaquah School District No. 411
May 29, 2014 . . . . . . $49,595,000
General Obligation Bonds, Series 2014 (book entry)
Dated Jun 18, 2014.
Due Dec 1, 2015 to 2030.
First coupon Jun 1, 2015.
2027-2030 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $4,970,000 | 2.00% | 0.225% | WA St |
| 12/1/27 | $3,330,000 | 4.50% | 2.80% | WA St |
| 12/1/28 | $4,000,000 | 4.50% | 2.89% | WA St |
| 12/1/29 | $4,730,000 | 4.50% | 3.00% | WA St |
| 12/1/30 | $32,565,000 | 4.50% | 3.08% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
TAXABLE ISSUES
CALIFORNIA
El Monte City School District
May 28, 2014 . . . . . . $33,505,000
General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $16,910,000.
Dated Jun 12, 2014.
Due May 1, 2015 to 2030.
First coupon Nov 1, 2014.
2025-2030 Callable May 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $480,000 | 0.517% | 0.517% | BAM |
| 5/1/16 | $2,130,000 | 0.797% | 0.797% | BAM |
| 5/1/17 | $2,310,000 | 1.186% | 1.186% | BAM |
| 5/1/18 | $2,385,000 | 1.698% | 1.698% | BAM |
| 5/1/19 | $2,525,000 | 2.148% | 2.148% | BAM |
| 5/1/20 | $1,590,000 | 2.613% | 2.613% | BAM |
| 5/1/21 | $515,000 | 2.883% | 2.883% | BAM |
| 5/1/22 | $525,000 | 3.138% | 3.138% | BAM |
| 5/1/23 | $540,000 | 3.338% | 3.338% | BAM |
| 5/1/24 | $565,000 | 3.488% | 3.488% | BAM |
| 5/1/25 | $575,000 | 3.688% | 3.688% | BAM |
| 5/1/26 | $510,000 | 3.838% | 3.838% | BAM |
| 5/1/27 | $530,000 | 3.988% | 3.988% | BAM |
| 5/1/28 | $555,000 | 4.138% | 4.138% | BAM |
| 5/1/29 | $575,000 | 4.288% | 4.288% | BAM |
| 5/1/30 | $600,000 | 4.388% | 4.388% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
Windsor Locks (Town)
May 29, 2014 . . . . . . $4,510,000
General Obligation Bond Anticipation Notes, Lot B (book entry) (Taxable) $1,930,000.
Dated Jul 1, 2014.
Due Jun 25, 2015.
First coupon Jun 25, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/25/15 | $1,930,000 | 1.75% | 0.45% |
L.O.: Day Pitney LLP, Hartford, CT.
MISSOURI
Valley Park School District
May 28, 2014 . . . . . . $8,145,000
General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $1,340,000.
Dated Jun 10, 2014.
Due Mar 1, 2019 to 2024.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $240,000 | 2.10% | 2.10% | |
| 3/1/20 | $245,000 | 2.45% | 2.45% | |
| 3/1/21 | $245,000 | 2.75% | 2.75% | |
| 3/1/22 | $265,000 | 3.00% | 3.00% | |
| 3/1/23 | $265,000 | 3.25% | 3.25% | |
| 3/1/24 | $80,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
OHIO
Cincinnati Metropolitan Housing Authority
May 29, 2014 . . . . . . $1,040,000
General Revenue Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Jun 11, 2014.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $430,000 | 4.25% | 4.25% | |
| 12/1/33 | $610,000 | 5.60% | 5.60% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
