MASSACHUSETTS
Massachusetts
May 27, 2014 . . . . . . $21,855,000
General Obligation Bonds Consolidated Loan of 2014 (MassDirect Notes), Series 6 (Limited Tax) (book entry)
Dated Jun 4, 2014.
Due Jun 1, 2016 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $400,000 | 2.00% | 0.37% | |
| 6/1/16 | $100,000 | 2.00% | 0.35% | |
| 6/1/16 | $5,000,000 | 3.00% | 0.37% | |
| 6/1/16 | $350,000 | 3.00% | 0.35% | |
| 6/1/18 | $695,000 | 2.00% | 1.01% | |
| 6/1/18 | $350,000 | 2.00% | 1.01% | |
| 6/1/18 | $10,350,000 | 4.00% | 1.01% | |
| 6/1/18 | $2,520,000 | 4.00% | 1.01% | |
| 6/1/23 | $100,000 | 3.00% | 2.29% | |
| 6/1/23 | $425,000 | 3.00% | 2.24% | |
| 6/1/23 | $265,000 | 4.00% | 2.29% | |
| 6/1/23 | $100,000 | 4.00% | 2.24% | |
| 6/1/23 | $1,000,000 | 5.00% | 2.29% | |
| 6/1/23 | $200,000 | 5.00% | 2.23% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Watervliet Public Schools
Jun 3, 2014 . . . . . . $21,135,000
2014 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 24, 2014. Interest accrues Jun 24, 2014.
Due May 1, 2015 to 2042.
First coupon Nov 1, 2014.
2025-2042 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Comerica Securities, Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $100,000 | 1.00% | 0.30% | |
| 5/1/16 | $100,000 | 1.00% | 0.54% | |
| 5/1/17 | $100,000 | 1.50% | 0.88% | |
| 5/1/18 | $100,000 | 1.50% | 1.20% | |
| 5/1/19 | $130,000 | 2.00% | 1.50% | |
| 5/1/20 | $160,000 | 2.00% | 1.81% | |
| 5/1/21 | $200,000 | 2.25% | 2.12% | |
| 5/1/22 | $240,000 | 2.50% | 2.37% | |
| 5/1/23 | $545,000 | 5.00% | 2.60% | |
| 5/1/24 | $600,000 | 5.00% | 2.76% | |
| 5/1/25 | $660,000 | 5.00% | 2.87% | |
| 5/1/26 | $730,000 | 5.00% | 2.99% | |
| 5/1/27 | $795,000 | 5.00% | 3.08% | |
| 5/1/28 | $870,000 | 5.00% | 3.17% | |
| 5/1/29 | $945,000 | 5.00% | 3.26% | |
| 5/1/30 | $1,025,000 | 5.00% | 3.34% | |
| 5/1/31 | $1,110,000 | 5.00% | 3.41% | |
| 5/1/32 | $1,155,000 | 5.00% | 3.48% | |
| 5/1/33 | $1,155,000 | 5.00% | 3.55% | |
| 5/1/34 | $1,155,000 | 5.00% | 3.60% | |
| 5/1/38 | $4,620,000 | 5.00% | 3.72% | |
| 5/1/42 | $4,640,000 | 4.00% | 4.10% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Grand Island (City)
Jun 2, 2014 . . . . . . $2,230,000
Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jul 3, 2014. Interest accrues Jul 3, 2014.
Due Nov 15, 2015.
First coupon Nov 15, 2014.
2015-2015 Callable May 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $2,230,000 | 0.35% | 0.35% |
L.O.: Gilmore & Bell, Omaha, NE.
KBR Rural Public Power District
Jun 2, 2014 . . . . . . $435,000
Electric System Revenue Refunding Bonds, 2014A Series (bank qualified) (book entry)
Dated Jul 9, 2014. Interest accrues Jul 9, 2014.
Due Sep 15, 2015 to 2023.
First coupon Sep 15, 2014.
2019-2023 Callable Jul 9, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $45,000 | 0.40% | 0.40% | |
| 9/15/16 | $50,000 | 0.60% | 0.60% | |
| 9/15/17 | $45,000 | 0.90% | 0.90% | |
| 9/15/18 | $45,000 | 1.20% | 1.20% | |
| 9/15/19 | $50,000 | 1.55% | 1.55% | |
| 9/15/20 | $50,000 | 1.85% | 1.85% | |
| 9/15/21 | $50,000 | 2.10% | 2.10% | |
| 9/15/22 | $50,000 | 2.35% | 2.35% | |
| 9/15/23 | $50,000 | 2.55% | 2.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Ohio Air Quality Development Authority
Jun 2, 2014 . . . . . . $60,000,000
Weekly Variable Rate Air Quality Revenue Refunding Bonds, Series 2014A (AEP Generation Resources Inc. Project) (Letter of Credit Issued by Mizuho Corporate Bank Ltd) (book entry)
Dated Jun 2, 2014. Interest accrues Jun 2, 2014.
Due Dec 1, 2038.
First coupon Jul 1, 2014.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $60,000,000 | n/a | n/a |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
SOUTH CAROLINA
St Peters Parish/Jasper County Public Facilities Corporation
May 29, 2014 . . . . . . $2,255,000
Instalment Purchase Revenue Bonds, Series 2014 (County Office of Building Projects) (bank qualified) (book entry)
Dated Jun 5, 2014.
Due Jun 1, 2016 to 2039.
First coupon Dec 1, 2014.
2025-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $195,000 | 2.00% | 0.75% | |
| 6/1/17 | $100,000 | 2.00% | 1.20% | |
| 6/1/21 | $255,000 | 3.00% | 2.50% | |
| 6/1/24 | $210,000 | 3.00% | 3.00% | |
| 6/1/28 | $320,000 | 4.00% | 3.50% | |
| 6/1/31 | $270,000 | 4.00% | 3.75% | |
| 6/1/34 | $305,000 | 4.00% | 4.00% | |
| 6/1/39 | $600,000 | 4.00% | 4.20% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
WEST VIRGINIA
Beckley (City)
May 29, 2014 . . . . . . $4,800,000
Conduit Multifamily Housing Revenue Bonds, Series 2014 (Greenbrier Estates Project) (book entry)
Dated Jun 5, 2014.
Due Dec 1, 2015.
First coupon Dec 1, 2014.
2015-2015 Callable Jun 1, 2015 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $4,800,000 | 0.50% | 0.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
WISCONSIN
Argyle School District
Jun 2, 2014 . . . . . . $888,602
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 2, 2014.
Due Mar 1, 2015 to 2016.
First coupon Sep 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $473,223 | 1.48% | 1.48% | |
| 3/1/16 | $415,379 | 1.84% | 1.84% |
L.O.: Griggs Law Office LLC, Glendale, WI.
Menomonee Falls Village
Jun 2, 2014 . . . . . . $4,920,000
General Obligation Promissory Notes (book entry)
Dated Jun 15, 2014. Interest accrues Jun 15, 2014.
Due Jun 1, 2015 to 2024.
First coupon Jun 1, 2015.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $250,000 | 1.00% | 0.30% | |
| 6/1/16 | $250,000 | 2.00% | 0.45% | |
| 6/1/17 | $250,000 | 2.00% | 0.80% | |
| 6/1/18 | $250,000 | 3.00% | 1.10% | |
| 6/1/19 | $245,000 | 3.00% | 1.43% | |
| 6/1/20 | $245,000 | 2.00% | 1.75% | |
| 6/1/21 | $245,000 | 3.00% | 2.08% | |
| 6/1/22 | $645,000 | 3.00% | 2.38% | |
| 6/1/23 | $1,045,000 | 3.00% | 2.63% | |
| 6/1/24 | $1,495,000 | 3.00% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
