ARKANSAS
Ouachita County
Jun 2, 2014 . . . . . . $8,825,000
Sales and Use Tax Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Aug 1, 2015 to 2038.
First coupon Feb 1, 2015.
2020-2038 Callable Feb 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $245,000 | 1.00% | 0.45% | |
| 8/1/16 | $275,000 | 1.50% | 0.75% | |
| 8/1/17 | $280,000 | 2.00% | 1.10% | |
| 8/1/18 | $285,000 | 2.00% | 1.40% | |
| 8/1/19 | $290,000 | 2.00% | 1.70% | |
| 8/1/20 | $295,000 | 2.00% | 2.00% | |
| 8/1/21 | $300,000 | 2.25% | 2.25% | |
| 8/1/22 | $305,000 | 2.50% | 2.50% | |
| 8/1/23 | $315,000 | 2.75% | 2.75% | |
| 8/1/24 | $325,000 | 2.90% | 2.90% | |
| 8/1/25 | $330,000 | 3.10% | 3.10% | |
| 8/1/26 | $340,000 | 3.30% | 3.30% | |
| 8/1/27 | $355,000 | 3.40% | 3.40% | |
| 8/1/28 | $365,000 | 3.50% | 3.50% | |
| 8/1/29 | $380,000 | 3.60% | 3.60% | |
| 8/1/33 | $1,665,000 | 3.75% | 3.90% | |
| 8/1/38 | $2,475,000 | 4.00% | 4.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
FLORIDA
Stoneybrook South Community Development District
Jun 2, 2014 . . . . . . $14,785,000
Special Assessment Bonds (Assessment Area Two-A Project), Series 2014 (book entry)
Dated Jun 12, 2014.
Due Nov 1, 2024 to 2044.
First coupon Nov 1, 2014.
2030-2044 Callable Nov 1, 2029 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $2,775,000 | 4.75% | 4.875% | |
| 11/1/34 | $4,490,000 | 5.125% | 5.25% | |
| 11/1/44 | $7,520,000 | 5.50% | 5.60% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: Rizzetta & Co..
IOWA
Whittemore(City)
Jun 2, 2014 . . . . . . $2,180,000
Electric Revenue Capital Loan Notes, Series 2014 (bank qualified) (book entry)
Dated Jun 25, 2014.
Due Jun 1, 2018 to 2039.
First coupon Dec 1, 2014.
2023-2039 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $130,000 | 1.30% | 1.30% | |
| 6/1/21 | $215,000 | 2.20% | 2.20% | |
| 6/1/24 | $230,000 | 2.70% | 2.85% | |
| 6/1/27 | $250,000 | 3.25% | 3.40% | |
| 6/1/30 | $275,000 | 4.00% | 3.55% | |
| 6/1/34 | $430,000 | 4.125% | 4.30% | |
| 6/1/39 | $650,000 | 5.00% | 4.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Kentucky Public Agency Development
May 29, 2014 . . . . . . $3,560,000
Lease Program Certificates Participation (Educational Facilities Project), Series 2014 (bank qualified) (book entry)
Dated Jun 10, 2014.
Due Jun 1, 2015 to 2028.
First coupon Dec 1, 2014.
2025-2028 Callable Jun 1, 2024 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $210,000 | 1.60% | 1.60% | |
| 6/1/16 | $210,000 | 2.10% | 2.10% | |
| 6/1/17 | $215,000 | 2.35% | 2.35% | |
| 6/1/18 | $220,000 | 2.85% | 2.85% | |
| 6/1/19 | $230,000 | 3.00% | 3.00% | |
| 6/1/20 | $235,000 | 3.25% | 3.25% | |
| 6/1/21 | $245,000 | 3.50% | 3.50% | |
| 6/1/22 | $250,000 | 3.75% | 3.75% | |
| 6/1/23 | $260,000 | 4.00% | 4.00% | |
| 6/1/24 | $270,000 | 4.10% | 4.10% | |
| 6/1/25 | $285,000 | 4.25% | 4.25% | |
| 6/1/26 | $295,000 | 4.40% | 4.40% | |
| 6/1/28 | $635,000 | 4.50% | 4.50% |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
MASSACHUSETTS
Westfield (City)
May 30, 2014 . . . . . . $1,200,000
General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jun 5, 2014.
Due Apr 2, 2015.
First coupon Apr 2, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/2/15 | $1,200,000 | 0.60% | 0.30% |
MICHIGAN
Caledonia Community Schools
Jun 3, 2014 . . . . . . $38,050,000
2014 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 30, 2014. Interest accrues Jun 30, 2014.
Due May 1, 2015 to 2044.
First coupon Nov 1, 2014.
2025-2044 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Comerica Securities, Huntington Investment Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $625,000 | 3.00% | 0.20% | |
| 5/1/16 | $625,000 | 3.00% | 0.41% | |
| 5/1/17 | $625,000 | 2.50% | 0.72% | |
| 5/1/18 | $625,000 | 5.00% | 1.09% | |
| 5/1/19 | $650,000 | 5.00% | 1.43% | |
| 5/1/20 | $850,000 | 5.00% | 1.76% | |
| 5/1/21 | $875,000 | 5.00% | 2.07% | |
| 5/1/22 | $900,000 | 5.00% | 2.32% | |
| 5/1/23 | $950,000 | 5.00% | 2.53% | |
| 5/1/24 | $1,000,000 | 5.00% | 2.68% | |
| 5/1/25 | $1,025,000 | 5.00% | 2.79% | |
| 5/1/26 | $1,050,000 | 4.00% | 3.01% | |
| 5/1/27 | $1,100,000 | 5.00% | 3.00% | |
| 5/1/28 | $1,150,000 | 3.25% | 3.42% | |
| 5/1/29 | $1,200,000 | 5.00% | 3.21% | |
| 5/1/30 | $1,250,000 | 5.00% | 3.29% | |
| 5/1/31 | $1,300,000 | 3.50% | 3.66% | |
| 5/1/32 | $1,350,000 | 5.00% | 3.43% | |
| 5/1/33 | $1,400,000 | 5.00% | 3.50% | |
| 5/1/34 | $1,450,000 | 5.00% | 3.55% | |
| 5/1/39 | $8,150,000 | 5.00% | 3.70% | |
| 5/1/44 | $9,900,000 | 4.00% | 4.11% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Sault Ste. Marie Area Public Schools
Jun 3, 2014 . . . . . . $8,335,000
2014 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Jun 19, 2014.
Due May 1, 2015 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 |
|---|---|---|---|---|
| 5/1/15 | $100,000 | 2.00% | 0.35% | |
| 5/1/16 | $85,000 | 2.00% | 0.55% | |
| 5/1/17 | $90,000 | 2.00% | 0.85% | |
| 5/1/18 | $115,000 | 2.00% | 1.15% | |
| 5/1/19 | $120,000 | 2.00% | 1.50% | |
| 5/1/20 | $1,080,000 | 2.00% | 1.75% | |
| 5/1/21 | $1,100,000 | 3.00% | 2.00% | |
| 5/1/22 | $1,105,000 | 3.00% | 2.20% | |
| 5/1/23 | $1,120,000 | 4.00% | 2.375% | |
| 5/1/24 | $1,130,000 | 4.00% | 2.50% | |
| 5/1/25 | $1,140,000 | 4.00% | 2.625% | |
| 5/1/26 | $1,150,000 | 4.00% | 2.75% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Sparta Village
Jun 3, 2014 . . . . . . $1,355,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jun 3, 2014.
Due Nov 1, 2015 to 2024.
First coupon Nov 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $150,000 | 0.70% | 0.70% | |
| 11/1/16 | $150,000 | 0.90% | 0.90% | |
| 11/1/17 | $150,000 | 1.15% | 1.15% | |
| 11/1/18 | $155,000 | 1.45% | 1.45% | |
| 11/1/19 | $155,000 | 1.75% | 1.75% | |
| 11/1/20 | $115,000 | 2.20% | 2.20% | |
| 11/1/21 | $115,000 | 2.50% | 2.50% | |
| 11/1/22 | $120,000 | 2.75% | 2.75% | |
| 11/1/23 | $120,000 | 2.85% | 2.85% | |
| 11/1/24 | $125,000 | 3.00% | 3.00% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
St. Johns Public Schools
Jun 3, 2014 . . . . . . $39,960,000
2014 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 25, 2014.
Due May 1, 2018 to 2021.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $2,045,000 | 4.00% | 1.29% | |
| 5/1/19 | $11,910,000 | 5.00% | 1.63% | |
| 11/1/19 | $145,000 | 2.00% | 1.73% | |
| 5/1/20 | $12,570,000 | 5.00% | 1.96% | |
| 11/1/20 | $550,000 | 2.25% | 2.06% | |
| 5/1/21 | $12,740,000 | 5.00% | 2.28% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Sumpter Township
Jun 3, 2014 . . . . . . $1,695,000
General Obligation Limited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 3, 2014.
Due Nov 1, 2024.
First coupon Nov 1, 2014.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $1,695,000 | 2.55% | 2.55% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Campbell (City)
Jun 3, 2014 . . . . . . $402,000
Refunding Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Jun 11, 2014.
Due Jul 1, 2015 to 2019.
First coupon Jan 1, 2015.
2018-2019 Callable Jul 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $77,000 | 1.00% | 1.00% | |
| 7/1/16 | $80,000 | 1.20% | 1.20% | |
| 7/1/17 | $78,000 | 1.60% | 1.60% | |
| 7/1/18 | $82,000 | 1.90% | 1.90% | |
| 7/1/19 | $85,000 | 2.20% | 2.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 446
Jun 2, 2014 . . . . . . $2,030,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Sep 15, 2015 to 2028.
First coupon Mar 15, 2015.
2019-2028 Callable Mar 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $30,000 | 1.15% | 1.15% | |
| 9/15/16 | $30,000 | 1.35% | 1.35% | |
| 9/15/17 | $30,000 | 1.65% | 1.65% | |
| 9/15/18 | $35,000 | 1.95% | 1.95% | |
| 9/15/19 | $35,000 | 2.25% | 2.25% | |
| 9/15/20 | $35,000 | 2.50% | 2.50% | |
| 9/15/21 | $40,000 | 2.75% | 2.75% | |
| 9/15/22 | $40,000 | 2.95% | 2.95% | |
| 9/15/23 | $40,000 | 3.15% | 3.15% | |
| 9/15/24 | $75,000 | 3.25% | 3.25% | |
| 9/15/25 | $80,000 | 3.35% | 3.35% | |
| 9/15/26 | $495,000 | 3.45% | 3.45% | |
| 9/15/27 | $520,000 | 3.55% | 3.55% | |
| 9/15/28 | $545,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Kimball County
Jun 3, 2014 . . . . . . $1,475,000
General Obligation Nursing Home Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 3, 2014. Interest accrues Jul 3, 2014.
Due Dec 15, 2015 to 2034.
First coupon Dec 15, 2014.
2019-2020 Callable Jul 3, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $60,000 | 0.35% | 0.35% | |
| 12/15/16 | $60,000 | 0.55% | 0.55% | |
| 12/15/17 | $60,000 | 0.85% | 0.85% | |
| 12/15/18 | $60,000 | 1.15% | 1.15% | |
| 12/15/19 | $60,000 | 1.45% | 1.45% | |
| 12/15/20 | $65,000 | 1.75% | 1.75% | |
| 12/15/21 | $65,000 | 2.00% | 2.00% | |
| 12/15/22 | $65,000 | 2.20% | 2.20% | |
| 12/15/23 | $70,000 | 2.35% | 2.35% | |
| 12/15/24 | $70,000 | 2.50% | 2.50% | |
| 12/15/25 | $70,000 | 2.70% | 2.70% | |
| 12/15/26 | $75,000 | 2.90% | 2.90% | |
| 12/15/27 | $75,000 | 3.00% | 3.00% | |
| 12/15/28 | $80,000 | 3.10% | 3.10% | |
| 12/15/29 | $80,000 | 3.20% | 3.20% | |
| 12/15/34 | $460,000 | 3.65% | 3.65% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Morris County
Jun 3, 2014 . . . . . . $5,770,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Jun 18, 2014.
Due Aug 15, 2014 to 2019.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $50,000 | 2.00% | 0.15% | |
| 8/15/16 | $1,605,000 | 4.00% | 0.32% | |
| 8/15/17 | $1,675,000 | 4.00% | 0.63% | |
| 8/15/18 | $1,275,000 | 4.00% | 0.93% | |
| 8/15/19 | $1,165,000 | 4.00% | 1.20% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OHIO
Amelia Village
Jun 3, 2014 . . . . . . $650,000
Road Improvement Bond Anticipation Notes, Series 2014 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jun 18, 2014. Interest accrues Jun 18, 2014.
Due Jun 17, 2015.
First coupon Jun 17, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/17/15 | $650,000 | 1.50% | 0.75% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Avon (City)
Jun 3, 2014 . . . . . . $5,235,000
Nagel Road Interchange Limited Tax General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 18, 2014.
Due Dec 1, 2015 to 2039.
First coupon Dec 1, 2014.
2022-2039 Callable Dec 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $25,000 | 1.00% | 0.40% | |
| 12/1/16 | $25,000 | 1.00% | 0.58% | |
| 12/1/17 | $25,000 | 1.00% | 0.87% | |
| 12/1/18 | $25,000 | 1.50% | 1.17% | |
| 12/1/19 | $175,000 | 1.50% | 1.40% | |
| 12/1/20 | $175,000 | 2.00% | 1.64% | |
| 12/1/21 | $180,000 | 2.00% | 1.85% | |
| 12/1/23 | $375,000 | 3.00% | 2.25% | |
| 12/1/25 | $400,000 | 3.50% | 2.52% | |
| 12/1/27 | $430,000 | 4.00% | 2.78% | |
| 12/1/30 | $705,000 | 4.00% | 3.08% | |
| 12/1/32 | $520,000 | 4.00% | 3.20% | |
| 12/1/34 | $560,000 | 4.00% | 3.30% | |
| 12/1/36 | $610,000 | 4.00% | 3.55% | |
| 12/1/39 | $1,005,000 | 4.00% | 3.85% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
Lancaster County Career and Technology Center Authority
Jun 2, 2014 . . . . . . $3,900,000
Guaranteed Lease Revenue Bonds, Series of 2014 (Lancaster County Career and Technology Center) (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 9, 2014.
Due Feb 1, 2015 to 2037.
First coupon Feb 1, 2015.
2020-2037 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $175,000 | 0.33% | 0.33% | BAM |
| 2/1/16 | $125,000 | 0.65% | 0.65% | BAM |
| 2/1/17 | $115,000 | 1.00% | 1.00% | BAM |
| 2/1/18 | $135,000 | 1.25% | 1.30% | BAM |
| 2/1/19 | $135,000 | 1.625% | 1.625% | BAM |
| 2/1/20 | $140,000 | 2.00% | 1.95% | BAM |
| 2/1/21 | $140,000 | 2.125% | 2.20% | BAM |
| 2/1/24 | $445,000 | 2.625% | 2.75% | BAM |
| 2/1/26 | $315,000 | 3.00% | 3.10% | BAM |
| 2/1/28 | $335,000 | 3.25% | 3.30% | BAM |
| 2/1/30 | $360,000 | 3.50% | 3.60% | BAM |
| 2/1/34 | $800,000 | 3.75% | 3.90% | BAM |
| 2/1/37 | $680,000 | 3.875% | 4.02% | BAM |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
SOUTH DAKOTA
Hughes County School District
Jun 2, 2014 . . . . . . $7,620,000
Refunding Limited Tax General Obligation Certificates, Series 2014 (bank qualified) (book entry)
Dated Jun 16, 2014.
Due Dec 1, 2017 to 2028.
First coupon Dec 1, 2014.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $575,000 | 0.85% | 0.85% | BAM |
| 12/1/18 | $580,000 | 1.00% | 1.00% | BAM |
| 12/1/19 | $590,000 | 1.40% | 1.40% | BAM |
| 12/1/20 | $595,000 | 1.60% | 1.60% | BAM |
| 12/1/21 | $605,000 | 2.00% | 1.80% | BAM |
| 12/1/22 | $615,000 | 2.10% | 2.10% | BAM |
| 12/1/23 | $635,000 | 2.40% | 2.40% | BAM |
| 12/1/24 | $645,000 | 2.55% | 2.55% | BAM |
| 12/1/26 | $1,350,000 | 2.75% | 2.75% | BAM |
| 12/1/27 | $705,000 | 2.75% | 2.85% | BAM |
| 12/1/28 | $725,000 | 2.90% | 2.90% | BAM |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Atlanta (City)
Jun 2, 2014 . . . . . . $1,080,000
Combined Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry)
Dated Jun 15, 2014.
Due Aug 15, 2015 to 2024.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $95,000 | 2.00% | 0.50% | |
| 8/15/16 | $100,000 | 2.00% | 0.60% | |
| 8/15/17 | $105,000 | 2.00% | 0.90% | |
| 8/15/18 | $105,000 | 2.00% | 1.20% | |
| 8/15/19 | $105,000 | 2.00% | 1.50% | |
| 8/15/20 | $110,000 | 2.00% | 1.75% | |
| 8/15/21 | $110,000 | 2.00% | 2.00% | |
| 8/15/22 | $115,000 | 2.50% | 2.20% | |
| 8/15/23 | $115,000 | 2.50% | 2.40% | |
| 8/15/24 | $120,000 | 2.50% | 2.50% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
Burleson (City)
Jun 2, 2014 . . . . . . $22,565,000
General Obligation Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Jun 1, 2014. Interest accrues Jul 2, 2015.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $285,000 | 3.00% | 0.25% | |
| 3/1/16 | $1,560,000 | 3.00% | 0.41% | |
| 3/1/17 | $1,625,000 | 4.00% | 0.69% | |
| 3/1/18 | $1,690,000 | 4.00% | 1.06% | |
| 3/1/19 | $1,765,000 | 4.00% | 1.43% | |
| 3/1/20 | $1,845,000 | 4.00% | 1.74% | |
| 3/1/21 | $1,910,000 | 4.00% | 2.04% | |
| 3/1/22 | $2,000,000 | 4.00% | 2.28% | |
| 3/1/23 | $1,590,000 | 4.00% | 2.48% | |
| 3/1/24 | $1,165,000 | 4.00% | 2.64% | |
| 3/1/25 | $1,225,000 | 4.00% | 2.85% | |
| 3/1/27 | $1,115,000 | 4.00% | 3.08% | |
| 3/1/29 | $1,210,000 | 4.00% | 3.29% | |
| 3/1/31 | $1,325,000 | 5.00% | 3.24% | |
| 3/1/34 | $2,255,000 | 5.00% | 3.44% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Burleson (City)
Jun 2, 2014 . . . . . . $10,165,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (Limited Tax) (book entry)
Dated Jun 1, 2014. Interest accrues Jul 2, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $280,000 | 3.00% | 0.30% | |
| 3/1/16 | $360,000 | 3.00% | 0.46% | |
| 3/1/17 | $370,000 | 3.00% | 0.74% | |
| 3/1/18 | $385,000 | 4.00% | 1.11% | |
| 3/1/19 | $50,000 | 3.00% | 1.50% | |
| 3/1/19 | $350,000 | 4.00% | 1.50% | |
| 3/1/20 | $100,000 | 3.00% | 1.81% | |
| 3/1/20 | $310,000 | 4.00% | 1.81% | |
| 3/1/21 | $430,000 | 4.00% | 2.09% | |
| 3/1/22 | $445,000 | 4.00% | 2.33% | |
| 3/1/23 | $150,000 | 3.00% | 2.53% | |
| 3/1/23 | $315,000 | 4.00% | 2.53% | |
| 3/1/24 | $485,000 | 4.00% | 2.69% | |
| 3/1/25 | $500,000 | 4.00% | 2.85% | |
| 3/1/27 | $1,065,000 | 4.00% | 3.08% | |
| 3/1/29 | $1,150,000 | 4.00% | 3.29% | |
| 3/1/31 | $1,265,000 | 5.00% | 3.24% | |
| 3/1/34 | $2,155,000 | 5.00% | 3.44% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Denton Independent School District
Jun 3, 2014 . . . . . . $69,075,000
Variable Rate School Building Bonds, Series 2014-B (Mandatory Put Date: 08/01/2019) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 19, 2014.
Due Aug 1, 2038 to 2044.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $69,075,000 | 2.00% | 1.59% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Lewisville (City)
Jun 2, 2014 . . . . . . $7,750,000
Combination Contract Revenue and Special Assessment Utility System Bonds, Series 2014 (Lewisville Castle Hills Public Improvement Bonds No. 5 Project) (book entry) $3,255,000.
Dated May 1, 2014. Interest accrues Jun 12, 2014.
Due Sep 1, 2016 to 2034.
First coupon Mar 1, 2015.
2020-2034 Callable Sep 1, 2017 at 103.000%, declining to par Sep 1, 2019.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $90,000 | 6.50% | 6.50% | |
| 9/1/17 | $100,000 | 6.50% | 6.50% | |
| 9/1/18 | $105,000 | 6.50% | 6.50% | |
| 9/1/19 | $110,000 | 6.50% | 6.50% | |
| 9/1/20 | $120,000 | 6.50% | 6.50% | |
| 9/1/21 | $125,000 | 6.50% | 6.50% | |
| 9/1/22 | $135,000 | 6.50% | 6.50% | |
| 9/1/23 | $145,000 | 6.50% | 6.50% | |
| 9/1/24 | $150,000 | 6.50% | 6.50% | |
| 9/1/25 | $160,000 | 6.50% | 6.50% | |
| 9/1/26 | $170,000 | 6.50% | 6.50% | |
| 9/1/27 | $185,000 | 6.50% | 6.50% | |
| 9/1/28 | $195,000 | 6.50% | 6.50% | |
| 9/1/29 | $210,000 | 6.50% | 6.50% | |
| 9/1/30 | $220,000 | 6.50% | 6.50% | |
| 9/1/31 | $235,000 | 6.50% | 6.50% | |
| 9/1/32 | $250,000 | 6.50% | 6.50% | |
| 9/1/33 | $265,000 | 6.50% | 6.50% | |
| 9/1/34 | $285,000 | 6.50% | 6.50% |
Combination Contract Revenue and Special Assessment Road System Bonds, Series 2014 (Lewisville Castle Hills Public Improvement Bonds No. 5 Project) (book entry) $4,495,000.
Dated May 1, 2014. Interest accrues Jun 12, 2014.
Due Sep 1, 2016 to 2034.
First coupon Mar 1, 2015.
2020-2034 Callable Sep 1, 2017 at 103.000%, declining to par Sep 1, 2019.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $125,000 | 6.50% | 6.50% | |
| 9/1/17 | $135,000 | 6.50% | 6.50% | |
| 9/1/18 | $145,000 | 6.50% | 6.50% | |
| 9/1/19 | $155,000 | 6.50% | 6.50% | |
| 9/1/20 | $160,000 | 6.50% | 6.50% | |
| 9/1/21 | $175,000 | 6.50% | 6.50% | |
| 9/1/22 | $185,000 | 6.50% | 6.50% | |
| 9/1/23 | $195,000 | 6.50% | 6.50% | |
| 9/1/24 | $210,000 | 6.50% | 6.50% | |
| 9/1/25 | $225,000 | 6.50% | 6.50% | |
| 9/1/26 | $235,000 | 6.50% | 6.50% | |
| 9/1/27 | $255,000 | 6.50% | 6.50% | |
| 9/1/28 | $270,000 | 6.50% | 6.50% | |
| 9/1/29 | $285,000 | 6.50% | 6.50% | |
| 9/1/30 | $305,000 | 6.50% | 6.50% | |
| 9/1/31 | $325,000 | 6.50% | 6.50% | |
| 9/1/32 | $345,000 | 6.50% | 6.50% | |
| 9/1/33 | $370,000 | 6.50% | 6.50% | |
| 9/1/34 | $395,000 | 6.50% | 6.50% |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
Lewisville (City)
Jun 2, 2014 . . . . . . $2,765,000
Combination Contract Revenue and Special Assessment Utility System Bonds, Series 2014 (Lewisville Castle Hills Public Improvement District No. 7 Project) (book entry) $1,360,000.
Dated May 1, 2014. Interest accrues Jun 12, 2014.
Due Sep 1, 2016 to 2034.
First coupon Mar 1, 2015.
2020-2034 Callable Sep 1, 2017 at 103.000%, declining to par Sep 1, 2019.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $40,000 | 6.25% | 6.25% | |
| 9/1/17 | $40,000 | 6.25% | 6.25% | |
| 9/1/18 | $45,000 | 6.25% | 6.25% | |
| 9/1/19 | $50,000 | 6.25% | 6.25% | |
| 9/1/20 | $50,000 | 6.25% | 6.25% | |
| 9/1/21 | $55,000 | 6.25% | 6.25% | |
| 9/1/22 | $55,000 | 6.25% | 6.25% | |
| 9/1/23 | $60,000 | 6.25% | 6.25% | |
| 9/1/24 | $65,000 | 6.25% | 6.25% | |
| 9/1/25 | $70,000 | 6.25% | 6.25% | |
| 9/1/26 | $70,000 | 6.25% | 6.25% | |
| 9/1/27 | $75,000 | 6.25% | 6.25% | |
| 9/1/28 | $80,000 | 6.25% | 6.25% | |
| 9/1/29 | $85,000 | 6.25% | 6.25% | |
| 9/1/30 | $90,000 | 6.25% | 6.25% | |
| 9/1/31 | $100,000 | 6.25% | 6.25% | |
| 9/1/32 | $105,000 | 6.25% | 6.25% | |
| 9/1/33 | $110,000 | 6.25% | 6.25% | |
| 9/1/34 | $115,000 | 6.25% | 6.25% |
Combination Contract Revenue and Special Assessment Road System Bonds, Series 2014 (Lewisville Castle Hills Public Improvement District No. 7 Project) (book entry) $1,405,000.
Dated May 1, 2014. Interest accrues Jun 12, 2014.
Due Sep 1, 2016 to 2034.
First coupon Mar 1, 2015.
2020-2034 Callable Sep 1, 2017 at 103.000%, declining to par Sep 1, 2019.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $40,000 | 6.25% | 6.25% | |
| 9/1/17 | $45,000 | 6.25% | 6.25% | |
| 9/1/18 | $45,000 | 6.25% | 6.25% | |
| 9/1/19 | $50,000 | 6.25% | 6.25% | |
| 9/1/20 | $50,000 | 6.25% | 6.25% | |
| 9/1/21 | $55,000 | 6.25% | 6.25% | |
| 9/1/22 | $60,000 | 6.25% | 6.25% | |
| 9/1/23 | $60,000 | 6.25% | 6.25% | |
| 9/1/24 | $65,000 | 6.25% | 6.25% | |
| 9/1/25 | $70,000 | 6.25% | 6.25% | |
| 9/1/26 | $75,000 | 6.25% | 6.25% | |
| 9/1/27 | $80,000 | 6.25% | 6.25% | |
| 9/1/28 | $85,000 | 6.25% | 6.25% | |
| 9/1/29 | $90,000 | 6.25% | 6.25% | |
| 9/1/30 | $95,000 | 6.25% | 6.25% | |
| 9/1/31 | $100,000 | 6.25% | 6.25% | |
| 9/1/32 | $105,000 | 6.25% | 6.25% | |
| 9/1/33 | $115,000 | 6.25% | 6.25% | |
| 9/1/34 | $120,000 | 6.25% | 6.25% |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
Sienna Plantation Municipal Utility District No. 2
Jun 2, 2014 . . . . . . $9,430,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Oct 1, 2015 to 2025.
First coupon Oct 1, 2014.
2023-2025 Callable Oct 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $60,000 | 2.00% | 0.60% | BAM |
| 10/1/16 | $160,000 | 2.00% | 0.65% | BAM |
| 10/1/17 | $735,000 | 2.00% | 0.95% | BAM |
| 10/1/18 | $755,000 | 2.00% | 1.30% | BAM |
| 10/1/19 | $775,000 | 2.00% | 1.60% | BAM |
| 10/1/20 | $1,310,000 | 2.00% | 1.85% | BAM |
| 10/1/21 | $1,350,000 | 2.25% | 2.10% | BAM |
| 10/1/22 | $1,085,000 | 3.00% | 2.25% | BAM |
| 10/1/23 | $1,125,000 | 3.50% | 2.45% | BAM |
| 10/1/24 | $840,000 | 3.50% | 2.55% | BAM |
| 10/1/25 | $1,235,000 | 3.50% | 2.65% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Socorro Independent School District
Jun 2, 2014 . . . . . . $49,220,000
Refunding Bonds, Series 2014A (book entry)
Dated Jun 1, 2014. Interest accrues Jul 2, 2014.
Due Aug 15, 2014 to 2031.
First coupon Aug 15, 2014.
2025-2031 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Frost Bank, Jefferies LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $1,040,000 | 0.08% | 0.08% | PSF |
| 8/15/17 | $2,210,000 | 4.00% | 0.66% | PSF |
| 8/15/18 | $2,295,000 | 2.00% | 0.96% | PSF |
| 8/15/19 | $2,340,000 | 5.00% | 1.29% | PSF |
| 8/15/20 | $2,455,000 | 5.00% | 1.56% | PSF |
| 8/15/21 | $2,585,000 | 5.00% | 1.83% | PSF |
| 8/15/22 | $2,710,000 | 5.00% | 2.05% | PSF |
| 8/15/23 | $3,045,000 | 5.00% | 2.24% | PSF |
| 8/15/24 | $3,200,000 | 5.00% | 2.36% | PSF |
| 8/15/25 | $3,360,000 | 5.00% | 2.48% | PSF |
| 8/15/26 | $3,525,000 | 5.00% | 2.60% | PSF |
| 8/15/27 | $3,705,000 | 5.00% | 2.69% | PSF |
| 8/15/28 | $3,885,000 | 5.00% | 2.77% | PSF |
| 8/15/29 | $4,080,000 | 5.00% | 2.86% | PSF |
| 8/15/30 | $4,285,000 | 5.00% | 2.91% | PSF |
| 8/15/31 | $4,500,000 | 5.00% | 2.98% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
UTAH
Utah Housing Corporation
Jun 2, 2014 . . . . . . $10,000,000
Home Ownership Mortgage-Backed Exempt Securities, Series G2-2014 C1 (book entry)
Dated Jun 19, 2014.
Due Jun 21, 2044.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/21/44 | $10,000,000 | 3.50% | 3.251% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Utah Housing Corporation
Jun 3, 2014 . . . . . . $10,000,000
Homes, Series G2-2014 D1 (book entry)
Dated Jun 19, 2014.
Due Jun 21, 2044.
First coupon Jul 21, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/21/44 | $10,000,000 | 4.00% | 3.594% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
TAXABLE ISSUES
MISSOURI
Silex R-I School District
May 30, 2014 . . . . . . $225,785
General Obligation Qualified Zone Academy Bonds (Tax Credit Bonds), Series 2014B (book entry) (Taxable)
Dated Jun 19, 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 | $225,785 | 4.45% | 4.45% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
