ARIZONA
Sunnyside Unified School District No. 12
Jun 3, 2014 . . . . . . $18,000,000
School Improvement Bonds, Project of 2011, Series D (2014) (book entry)
Dated Jul 2, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2027-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $560,000 | 1.00% | 0.25% | AGM |
| 7/1/16 | $1,000,000 | 2.00% | 0.44% | AGM |
| 7/1/17 | $1,130,000 | 2.00% | 0.78% | AGM |
| 7/1/18 | $1,410,000 | 2.00% | 1.13% | AGM |
| 7/1/19 | $1,440,000 | 4.00% | 1.47% | AGM |
| 7/1/20 | $440,000 | 2.00% | 1.78% | AGM |
| 7/1/27 | $410,000 | 3.00% | 3.35% | AGM |
| 7/1/28 | $450,000 | 3.125% | 3.44% | AGM |
| 7/1/29 | $475,000 | 3.25% | 3.53% | AGM |
| 7/1/30 | $520,000 | 3.375% | 3.61% | AGM |
| 7/1/31 | $520,000 | 3.50% | 3.68% | AGM |
| 7/1/32 | $1,550,000 | 3.50% | 3.75% | AGM |
| 7/1/33 | $4,075,000 | 3.625% | 3.82% | AGM |
| 7/1/34 | $4,020,000 | 5.00% | 3.67% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Bell Gardens Community Development Commission Successor Agency
Jun 3, 2014 . . . . . . $21,455,000
Tax Allocation Revenue Refunding Bonds, Series 2014A (Project No. 1 Redevelopment Area) (book entry) $3,555,000.
Dated Jun 18, 2014.
Due Aug 1, 2015 to 2022.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $370,000 | 3.00% | 0.50% | AGM |
| 8/1/16 | $395,000 | 4.00% | 0.74% | AGM |
| 8/1/17 | $415,000 | 4.00% | 1.13% | AGM |
| 8/1/18 | $430,000 | 5.00% | 1.48% | AGM |
| 8/1/19 | $455,000 | 5.00% | 1.82% | AGM |
| 8/1/20 | $475,000 | 5.00% | 2.13% | AGM |
| 8/1/21 | $495,000 | 5.00% | 2.44% | AGM |
| 8/1/22 | $520,000 | 5.00% | 2.69% | AGM |
Tax Allocation Revenue Refunding Bonds, Series 2014B (Central City Redevelopment Area) (book entry) $6,775,000.
Dated Jun 18, 2014.
Due Aug 1, 2015 to 2029.
First coupon Feb 1, 2015.
2025-2029 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $315,000 | 3.00% | 0.50% | AGM |
| 8/1/16 | $360,000 | 3.00% | 0.84% | AGM |
| 8/1/17 | $370,000 | 3.00% | 1.23% | AGM |
| 8/1/18 | $380,000 | 5.00% | 1.55% | AGM |
| 8/1/19 | $400,000 | 4.00% | 1.92% | AGM |
| 8/1/20 | $415,000 | 4.00% | 2.23% | AGM |
| 8/1/21 | $430,000 | 3.00% | 2.54% | AGM |
| 8/1/22 | $445,000 | 3.00% | 2.79% | AGM |
| 8/1/23 | $460,000 | 3.00% | 3.07% | AGM |
| 8/1/24 | $475,000 | 5.00% | 3.25% | AGM |
| 8/1/25 | $500,000 | 5.00% | 3.40% | AGM |
| 8/1/26 | $525,000 | 5.00% | 3.60% | AGM |
| 8/1/29 | $1,700,000 | 3.75% | 4.00% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
California Municipal Finance Authority
Jun 4, 2014 . . . . . . $9,400,000
Multifamily Housing Revenue Bonds, Series 2014A (Peppertree Senior Apartment Holdings Limited Partnership) (book entry)
Dated Jun 11, 2014.
Due Jun 1, 2016 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $90,000 | 0.45% | 0.45% | |
| 6/1/17 | $100,000 | 0.80% | 0.80% | |
| 6/1/18 | $100,000 | 1.20% | 1.20% | |
| 6/1/19 | $110,000 | 1.60% | 1.60% | |
| 6/1/20 | $115,000 | 1.95% | 1.95% | |
| 6/1/21 | $120,000 | 2.30% | 2.30% | |
| 6/1/22 | $130,000 | 2.60% | 2.60% | |
| 6/1/23 | $8,635,000 | 2.80% | 2.80% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Castaic Lake Water Agency
Jun 4, 2014 . . . . . . $16,750,000
Refunding Revenue Bonds, Series 2014A (book entry)
Dated Jun 17, 2014.
Due Aug 1, 2014 to 2020.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $165,000 | 2.00% | 0.14% | |
| 8/1/15 | $2,535,000 | 3.00% | 0.19% | |
| 8/1/16 | $2,595,000 | 3.00% | 0.40% | |
| 8/1/17 | $2,685,000 | 4.00% | 0.70% | |
| 8/1/18 | $2,780,000 | 4.00% | 1.09% | |
| 8/1/19 | $2,920,000 | 5.00% | 1.45% | |
| 8/1/20 | $3,070,000 | 5.00% | 1.74% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Chino Redevelopment Agency Successor Agency
Jun 3, 2014 . . . . . . $28,755,000
Tax Allocation Refunding Bonds, Series 2014A (book entry) $27,285,000.
Dated Jun 19, 2014.
Due Sep 1, 2014 to 2030.
First coupon Sep 1, 2014.
2025-2030 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,940,000 | 2.00% | 0.30% | |
| 9/1/15 | $1,685,000 | 3.00% | 0.42% | |
| 9/1/16 | $1,735,000 | 4.00% | 0.61% | |
| 9/1/17 | $1,795,000 | 5.00% | 0.88% | BAM |
| 9/1/18 | $1,885,000 | 5.00% | 1.23% | BAM |
| 9/1/19 | $1,980,000 | 5.00% | 1.57% | BAM |
| 9/1/20 | $2,080,000 | 5.00% | 1.88% | BAM |
| 9/1/21 | $1,705,000 | 4.00% | 2.19% | BAM |
| 9/1/22 | $1,450,000 | 5.00% | 2.44% | BAM |
| 9/1/23 | $1,215,000 | 5.00% | 2.67% | BAM |
| 9/1/24 | $1,275,000 | 5.00% | 2.84% | BAM |
| 9/1/25 | $1,335,000 | 5.00% | 3.00% | BAM |
| 9/1/26 | $1,400,000 | 3.625% | 3.16% | BAM |
| 9/1/27 | $1,460,000 | 5.00% | 3.30% | BAM |
| 9/1/28 | $1,530,000 | 5.00% | 3.44% | BAM |
| 9/1/29 | $1,605,000 | 5.00% | 3.53% | BAM |
| 9/1/30 | $1,210,000 | 5.00% | 3.61% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: O'Connor & Company Securities, Inc., Los Angeles, CA.
Napa Valley Community College District
Jun 4, 2014 . . . . . . $44,755,000
General Obligation Refunding Bonds, Series 2014A (book entry) $9,935,000.
Dated Jun 26, 2014.
Due Aug 1, 2020 to 2021.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $3,035,000 | 5.00% | 1.50% | |
| 8/1/21 | $6,900,000 | 5.00% | 1.78% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Bernardino County
Jun 3, 2014 . . . . . . $130,000,000
2014-15 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 1, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $130,000,000 | 2.00% | 0.12% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Pablo Redevelopment Agency Successor Agency
Jun 3, 2014 . . . . . . $54,565,000
Tax Allocation Refunding Bonds, Series 2014A (book entry) $47,595,000.
Dated Jun 12, 2014.
Due Jun 15, 2015 to 2031.
First coupon Dec 15, 2014.
2025-2031 Callable Jun 15, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $1,275,000 | 2.00% | 0.38% | AGM |
| 6/15/16 | $850,000 | 3.00% | 0.62% | AGM |
| 6/15/17 | $1,805,000 | 4.00% | 0.98% | AGM |
| 6/15/18 | $2,955,000 | 4.00% | 1.38% | AGM |
| 6/15/19 | $840,000 | 4.00% | 1.74% | AGM |
| 6/15/20 | $4,045,000 | 5.00% | 2.05% | AGM |
| 6/15/21 | $2,480,000 | 5.00% | 2.36% | AGM |
| 6/15/22 | $2,610,000 | 5.00% | 2.61% | AGM |
| 6/15/23 | $2,730,000 | 5.00% | 2.84% | AGM |
| 6/15/24 | $3,855,000 | 5.00% | 3.01% | AGM |
| 6/15/25 | $3,260,000 | 5.00% | 3.17% | AGM |
| 6/15/26 | $3,425,000 | 5.00% | 3.28% | AGM |
| 6/15/27 | $3,540,000 | 5.00% | 3.37% | AGM |
| 6/15/28 | $3,725,000 | 5.00% | 3.46% | AGM |
| 6/15/29 | $3,915,000 | 5.00% | 3.55% | AGM |
| 6/15/30 | $3,625,000 | 5.00% | 3.63% | AGM |
| 6/15/31 | $2,660,000 | 5.00% | 3.70% | AGM |
Tax Allocation Refunding Bonds, Series 2014B (book entry) $6,970,000.
Dated Sep 4, 2014.
Due Jun 15, 2015 to 2023.
First coupon Dec 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $1,385,000 | 2.00% | 0.55% | AGM |
| 6/15/21 | $1,775,000 | 5.00% | 2.54% | AGM |
| 6/15/22 | $1,865,000 | 5.00% | 2.79% | AGM |
| 6/15/23 | $1,945,000 | 5.00% | 3.07% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Santa Margarita/Dana Point Authority
Jun 3, 2014 . . . . . . $65,340,000
Refunding Revenue Bonds, Series 2014A (Santa Margarita Water District Improvement Districts Nos. 2, 2A, 3, 3A, 4, 4A and B General Obligation Refunding Bonds) (book entry)
Dated Jul 2, 2014.
Due Aug 1, 2015 to 2032.
First coupon Feb 1, 2015.
2025-2032 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $8,110,000 | 3.00% | 0.14% | |
| 8/1/16 | $8,845,000 | 4.00% | 0.27% | |
| 8/1/17 | $9,460,000 | 5.00% | 0.55% | |
| 8/1/18 | $9,860,000 | 5.00% | 0.84% | |
| 8/1/19 | $10,635,000 | 5.00% | 1.14% | |
| 8/1/20 | $10,440,000 | 5.00% | 1.41% | |
| 8/1/20 | $1,000,000 | 4.00% | 1.41% | |
| 8/1/21 | $440,000 | 5.00% | 1.69% | |
| 8/1/22 | $460,000 | 5.00% | 1.91% | |
| 8/1/23 | $485,000 | 5.00% | 2.12% | |
| 8/1/24 | $515,000 | 5.00% | 2.26% | |
| 8/1/25 | $535,000 | 5.00% | 2.43% | |
| 8/1/26 | $565,000 | 5.00% | 2.58% | |
| 8/1/27 | $590,000 | 5.00% | 2.73% | |
| 8/1/28 | $620,000 | 5.00% | 2.82% | |
| 8/1/29 | $650,000 | 5.00% | 2.91% | |
| 8/1/32 | $600,000 | 5.00% | 3.10% | |
| 8/1/32 | $1,530,000 | 3.25% | 3.37% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
FLORIDA
Miami-Dade County Expressway Authority
Jun 4, 2014 . . . . . . $314,045,000
Toll System Revenue Bonds, Series 2014A (book entry)
Dated Jun 19, 2014.
Due Jul 1, 2020 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., RBC Capital Markets, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $1,535,000 | 4.00% | 1.88% | |
| 7/1/20 | $5,125,000 | 5.00% | 1.88% | |
| 7/1/21 | $6,980,000 | 5.00% | 2.20% | |
| 7/1/22 | $7,325,000 | 5.00% | 2.50% | |
| 7/1/23 | $7,695,000 | 4.00% | 2.73% | |
| 7/1/24 | $8,000,000 | 5.00% | 2.90% | |
| 7/1/25 | $8,400,000 | 5.00% | 3.06% | |
| 7/1/26 | $8,820,000 | 5.00% | 3.22% | |
| 7/1/27 | $9,260,000 | 5.00% | 3.31% | |
| 7/1/28 | $9,725,000 | 5.00% | 3.40% | |
| 7/1/29 | $10,210,000 | 5.00% | 3.49% | |
| 7/1/30 | $10,720,000 | 5.00% | 3.57% | |
| 7/1/31 | $11,255,000 | 5.00% | 3.64% | |
| 7/1/32 | $11,820,000 | 5.00% | 3.71% | |
| 7/1/33 | $12,410,000 | 5.00% | 3.78% | |
| 7/1/34 | $1,725,000 | 4.125% | 4.15% | |
| 7/1/34 | $11,305,000 | 5.00% | 3.83% | |
| 7/1/39 | $3,195,000 | 4.30% | 4.35% | |
| 7/1/39 | $72,285,000 | 5.00% | 4.04% | |
| 7/1/44 | $96,255,000 | 5.00% | 4.10% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL; and D. Seaton & Associates, New York, NY.
F.A.: FirstSouthwest, Aventura, FL.
ILLINOIS
Galesburg Community Unit School Distroct No. 205
Jun 3, 2014 . . . . . . $20,445,000
General Obligation School Bonds, Series 2014A (book entry) $8,630,000.
Dated Jun 12, 2014.
Due Jan 1, 2015 to 2034.
First coupon Jan 1, 2015.
2028-2034 Callable Jan 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $520,000 | 2.00% | 0.88% | |
| 1/1/16 | $300,000 | 3.00% | 1.13% | |
| 1/1/18 | $545,000 | 4.00% | 1.69% | |
| 1/1/28 | $500,000 | 6.00% | 3.59% | |
| 1/1/29 | $870,000 | 6.00% | 3.68% | |
| 1/1/30 | $885,000 | 3.75% | 3.96% | |
| 1/1/31 | $1,185,000 | 3.75% | 4.03% | |
| 1/1/32 | $1,225,000 | 4.00% | 4.125% | |
| 1/1/34 | $2,600,000 | 4.00% | 4.15% |
General Obligation School Bonds, (Alternate Revenue Source), Series 2014B (book entry) $11,815,000.
Dated Jun 12, 2014.
Due Jan 1, 2016 to 2043.
First coupon Jan 1, 2015.
2025-2043 Callable Jan 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $965,000 | 3.50% | 3.67% | |
| 1/1/43 | $10,850,000 | 4.25% | 4.46% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Gilberts Village
Jun 3, 2014 . . . . . . $11,720,000
Special Tax Refunding Bonds, Series 2014 (Special Service Area Number 15) (book entry)
Dated Jun 24, 2014.
Due Mar 1, 2015 to 2035.
First coupon Sep 1, 2014.
2025-2035 Callable Mar 1, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $450,000 | 0.85% | 0.85% | AGM |
| 3/1/16 | $275,000 | 1.20% | 1.20% | AGM |
| 3/1/17 | $290,000 | 1.60% | 1.60% | AGM |
| 3/1/18 | $310,000 | 2.00% | 2.00% | AGM |
| 3/1/19 | $330,000 | 2.40% | 2.40% | AGM |
| 3/1/20 | $355,000 | 2.75% | 2.75% | AGM |
| 3/1/21 | $375,000 | 3.10% | 3.10% | AGM |
| 3/1/22 | $405,000 | 3.40% | 3.40% | AGM |
| 3/1/23 | $435,000 | 3.60% | 3.60% | AGM |
| 3/1/24 | $465,000 | 3.70% | 3.70% | AGM |
| 3/1/25 | $495,000 | 3.85% | 3.85% | AGM |
| 3/1/29 | $2,390,000 | 5.00% | 4.25% | AGM |
| 3/1/35 | $5,145,000 | 5.00% | 4.57% | AGM |
L.O.: Foley & Lardner, Chicago, IL.
INDIANA
Carmel 2002 School Building Corporation
Jun 4, 2014 . . . . . . $19,955,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2014 (book entry)
Dated Jun 24, 2014.
Due Jul 15, 2014 to Jan 15, 2024.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $1,035,000 | 3.00% | 0.18% | SAIP |
| 1/15/15 | $655,000 | 3.00% | 0.24% | SAIP |
| 7/15/15 | $720,000 | 4.00% | 0.29% | SAIP |
| 1/15/16 | $735,000 | 3.00% | 0.35% | SAIP |
| 7/15/16 | $805,000 | 4.00% | 0.47% | SAIP |
| 1/15/17 | $820,000 | 3.00% | 0.64% | SAIP |
| 7/15/17 | $885,000 | 4.00% | 0.80% | SAIP |
| 1/15/18 | $905,000 | 4.00% | 0.95% | SAIP |
| 7/15/18 | $980,000 | 5.00% | 1.10% | SAIP |
| 1/15/19 | $1,005,000 | 5.00% | 1.30% | SAIP |
| 7/15/19 | $1,080,000 | 5.00% | 1.41% | SAIP |
| 1/15/20 | $1,110,000 | 5.00% | 1.59% | SAIP |
| 7/15/20 | $975,000 | 5.00% | 1.72% | SAIP |
| 1/15/21 | $1,000,000 | 5.00% | 1.91% | SAIP |
| 7/15/21 | $1,080,000 | 5.00% | 2.03% | SAIP |
| 1/15/22 | $1,105,000 | 5.00% | 2.17% | SAIP |
| 7/15/22 | $1,195,000 | 5.00% | 2.23% | SAIP |
| 1/15/23 | $1,220,000 | 5.00% | 2.35% | SAIP |
| 7/15/23 | $1,305,000 | 5.00% | 2.41% | SAIP |
| 1/15/24 | $1,340,000 | 5.00% | 2.48% | SAIP |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Mitchell County
Jun 4, 2014 . . . . . . $8,515,000
General Obligation Urban Renewal Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 15, 2014. Interest accrues Jun 15, 2014.
Due Jun 1, 2016 to 2033.
First coupon Dec 1, 2014.
2023-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $380,000 | 2.00% | 0.50% | |
| 6/1/17 | $385,000 | 2.00% | 0.75% | |
| 6/1/18 | $395,000 | 2.00% | 1.05% | |
| 6/1/19 | $400,000 | 2.00% | 1.25% | |
| 6/1/20 | $410,000 | 2.00% | 1.45% | |
| 6/1/21 | $415,000 | 3.00% | 1.80% | |
| 6/1/22 | $430,000 | 3.00% | 1.90% | |
| 6/1/23 | $445,000 | 3.00% | 2.10% | |
| 6/1/24 | $455,000 | 3.00% | 2.25% | |
| 6/1/25 | $470,000 | 3.00% | 2.50% | |
| 6/1/26 | $485,000 | 3.00% | 2.55% | |
| 6/1/27 | $500,000 | 3.00% | 2.70% | |
| 6/1/28 | $515,000 | 3.00% | 2.90% | |
| 6/1/29 | $530,000 | 3.10% | 3.10% | |
| 6/1/30 | $545,000 | 3.20% | 3.20% | |
| 6/1/31 | $565,000 | 3.50% | 3.30% | |
| 6/1/32 | $585,000 | 3.50% | 3.40% | |
| 6/1/33 | $605,000 | 3.75% | 3.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Labette County School District No. 505 (Chetopa-St. Paul)
Jun 4, 2014 . . . . . . $3,835,000
General Obligation Refunding Bonds, 2014 (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Oct 1, 2018 to 2030.
First coupon Oct 1, 2014.
2025-2030 Callable Oct 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $200,000 | 2.00% | 1.25% | AGM |
| 10/1/19 | $210,000 | 2.00% | 1.55% | AGM |
| 10/1/20 | $230,000 | 2.00% | 1.80% | AGM |
| 10/1/21 | $240,000 | 2.00% | 2.05% | AGM |
| 10/1/22 | $255,000 | 3.00% | 2.25% | AGM |
| 10/1/23 | $270,000 | 3.00% | 2.45% | AGM |
| 10/1/24 | $290,000 | 3.50% | 2.55% | AGM |
| 10/1/25 | $310,000 | 3.50% | 2.65% | AGM |
| 10/1/26 | $330,000 | 4.00% | 2.75% | AGM |
| 10/1/27 | $360,000 | 4.00% | 2.90% | AGM |
| 10/1/28 | $380,000 | 4.00% | 3.00% | AGM |
| 10/1/29 | $410,000 | 4.00% | 3.15% | AGM |
| 10/1/30 | $350,000 | 4.00% | 3.35% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
Shawnee County Unified School District No. 450 (Shawnee Heights)
Jun 3, 2014 . . . . . . $8,055,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Sep 1, 2014 to 2024.
First coupon Sep 1, 2014.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $110,000 | 2.00% | 0.37% | |
| 9/1/16 | $680,000 | 3.00% | 0.55% | |
| 9/1/17 | $720,000 | 3.00% | 0.85% | |
| 9/1/18 | $770,000 | 3.00% | 1.20% | |
| 9/1/19 | $825,000 | 3.00% | 1.47% | |
| 9/1/20 | $875,000 | 3.00% | 1.72% | |
| 9/1/21 | $925,000 | 3.00% | 2.00% | |
| 9/1/22 | $975,000 | 3.00% | 2.20% | |
| 9/1/23 | $1,055,000 | 3.00% | 2.30% | |
| 9/1/24 | $1,120,000 | 3.00% | 2.40% |
L.O.: Robert J. Perry, Auburn, KS.
MICHIGAN
Rockford Public Schools
Jun 4, 2014 . . . . . . $31,780,000
2014 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 25, 2014. Interest accrues Jun 25, 2014.
Due May 1, 2018 to 2039.
First coupon Nov 1, 2014.
2025-2039 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 |
|---|---|---|---|---|
| 5/1/18 | $500,000 | 5.00% | 1.18% | |
| 5/1/19 | $500,000 | 5.00% | 1.52% | |
| 5/1/20 | $1,200,000 | 5.00% | 1.83% | |
| 5/1/21 | $1,325,000 | 5.00% | 2.14% | |
| 5/1/22 | $1,350,000 | 5.00% | 2.39% | |
| 5/1/23 | $1,375,000 | 5.00% | 2.62% | |
| 5/1/24 | $1,400,000 | 5.00% | 2.79% | |
| 5/1/25 | $1,425,000 | 5.00% | 2.94% | |
| 5/1/26 | $1,450,000 | 5.00% | 3.05% | |
| 5/1/27 | $1,475,000 | 5.00% | 3.15% | |
| 5/1/28 | $1,500,000 | 5.00% | 3.24% | |
| 5/1/29 | $1,525,000 | 5.00% | 3.33% | |
| 5/1/30 | $1,525,000 | 5.00% | 3.41% | |
| 5/1/31 | $1,550,000 | 5.00% | 3.48% | |
| 5/1/32 | $1,575,000 | 5.00% | 3.54% | |
| 5/1/33 | $1,575,000 | 5.00% | 3.61% | |
| 5/1/34 | $1,755,000 | 5.00% | 3.66% | |
| 5/1/39 | $8,775,000 | 4.00% | 4.10% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Spring Lake Public Schools
Jun 4, 2014 . . . . . . $47,275,000
2014 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 26, 2014.
Due Nov 1, 2017 to May 1, 2043.
First coupon Nov 1, 2014.
2025-2043 Callable May 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $2,710,000 | 3.00% | 0.85% | |
| 5/1/18 | $7,905,000 | 3.00% | 1.10% | |
| 11/1/18 | $3,050,000 | 5.00% | 1.21% | |
| 5/1/19 | $8,235,000 | 5.00% | 1.45% | |
| 11/1/19 | $3,525,000 | 5.00% | 1.57% | |
| 5/1/20 | $8,615,000 | 5.00% | 1.77% | |
| 11/1/20 | $4,030,000 | 5.00% | 1.87% | |
| 5/1/21 | $8,985,000 | 5.00% | 2.08% | |
| 5/1/35 | $140,000 | 3.75% | 3.85% | |
| 5/1/43 | $80,000 | 4.00% | 4.06% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
MINNESOTA
Sunfish Lake (City)
Jun 3, 2014 . . . . . . $330,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Feb 1, 2018 to 2025.
First coupon Aug 1, 2015.
2023-2025 Callable Feb 1, 2022 at par.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $85,000 | 1.25% | 1.25% | |
| 2/1/22 | $140,000 | 2.30% | 2.30% | |
| 2/1/25 | $105,000 | 2.80% | 2.80% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Loup City (City)
Jun 3, 2014 . . . . . . $400,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 8, 2014. Interest accrues Jul 8, 2014.
Due Aug 15, 2015 to 2024.
First coupon Feb 15, 2015.
2019-2024 Callable Jul 8, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $35,000 | 0.30% | 0.30% | |
| 8/15/16 | $35,000 | 0.45% | 0.45% | |
| 8/15/17 | $40,000 | 0.75% | 0.75% | |
| 8/15/18 | $35,000 | 1.05% | 1.05% | |
| 8/15/19 | $40,000 | 1.40% | 1.40% | |
| 8/15/20 | $40,000 | 1.65% | 1.65% | |
| 8/15/21 | $40,000 | 1.90% | 1.90% | |
| 8/15/22 | $45,000 | 2.20% | 2.20% | |
| 8/15/23 | $45,000 | 2.45% | 2.45% | |
| 8/15/24 | $45,000 | 2.60% | 2.60% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Clark County
Jun 3, 2014 . . . . . . $103,365,000
Airport System Junior Subordinate Lien Revenue Notes, Series 2014B (book entry)
Dated Jul 1, 2014.
Due Jul 1, 2018.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $103,365,000 | 5.00% | 1.14% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
NEW YORK
New York State Environmental Facilities Corporation
Jun 4, 2014 . . . . . . $213,635,000
State Revolving Funds Revenue Bonds, Series 2014B (2010 Master Financing Program) (Green Bonds) (book entry)
Dated Jul 2, 2014.
Due Nov 15, 2014 to May 15, 2044.
First coupon Nov 15, 2014.
2024-2044 Callable May 15, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Blaylock Beal Van, LLC, CastleOak Securities, L.P., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, George K. Baum & Co., Guggenheim Securities, LLC, Janney Montgomery Scott LLC, Jefferies LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, RBC Capital Markets, Rockfleet Financial Services, Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $2,395,000 | 1.00% | 0.10% | |
| 5/15/15 | $5,320,000 | 1.00% | 0.13% | |
| 11/15/15 | $1,730,000 | 2.00% | 0.19% | |
| 5/15/16 | $5,250,000 | 2.00% | 0.28% | |
| 11/15/16 | $1,720,000 | 2.00% | 0.37% | |
| 5/15/17 | $6,190,000 | 5.00% | 0.57% | |
| 11/15/17 | $2,545,000 | 3.00% | 0.68% | |
| 5/15/18 | $6,370,000 | 5.00% | 0.90% | |
| 11/15/18 | $2,625,000 | 3.00% | 1.00% | |
| 5/15/19 | $6,400,000 | 5.00% | 1.21% | |
| 11/15/19 | $3,045,000 | 2.00% | 1.37% | |
| 5/15/20 | $6,525,000 | 5.00% | 1.50% | |
| 11/15/20 | $4,010,000 | 3.00% | 1.64% | |
| 5/15/21 | $6,540,000 | 5.00% | 1.77% | |
| 11/15/21 | $3,120,000 | 5.00% | 1.88% | |
| 5/15/22 | $6,490,000 | 5.00% | 2.00% | |
| 11/15/22 | $2,465,000 | 2.00% | 2.09% | |
| 5/15/23 | $6,355,000 | 5.00% | 2.18% | |
| 11/15/23 | $2,165,000 | 4.00% | 2.25% | |
| 5/15/24 | $6,285,000 | 5.00% | 2.30% | |
| 11/15/24 | $2,500,000 | 4.00% | 2.35% | |
| 5/15/25 | $6,290,000 | 5.00% | 2.43% | |
| 11/15/25 | $1,500,000 | 5.00% | 2.50% | |
| 5/15/26 | $5,505,000 | 5.00% | 2.57% | |
| 11/15/26 | $1,590,000 | 3.00% | 2.63% | |
| 5/15/27 | $5,455,000 | 5.00% | 2.68% | |
| 11/15/27 | $1,560,000 | 5.00% | 2.71% | |
| 11/15/28 | $7,175,000 | 5.00% | 2.77% | |
| 11/15/29 | $7,250,000 | 5.00% | 2.86% | |
| 11/15/30 | $7,375,000 | 5.00% | 2.95% | |
| 11/15/31 | $7,550,000 | 5.00% | 3.02% | |
| 11/15/32 | $7,610,000 | 5.00% | 3.09% | |
| 11/15/33 | $8,555,000 | 5.00% | 3.16% | |
| 11/15/34 | $6,755,000 | 3.50% | 3.50% | |
| 11/15/35 | $5,460,000 | 5.00% | 3.26% | |
| 11/15/36 | $5,580,000 | 5.00% | 3.31% | |
| 11/15/39 | $16,040,000 | 5.00% | 3.41% | |
| 5/15/44 | $22,340,000 | 5.00% | 3.46% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY; and TKG & Associates, LLC, Chicago, IL.
OHIO
Brecksville (City)
Jun 4, 2014 . . . . . . $2,000,000
Service Center Garage Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jun 18, 2014.
Due Jun 17, 2015.
First coupon Jun 17, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/17/15 | $2,000,000 | 1.00% | 0.20% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Brooklyn (City)
Jun 3, 2014 . . . . . . $1,100,000
Various Purpose Bond Anticipation Notes, Series 2014 (Limited Tax) (book entry)
Dated Jun 11, 2014.
Due Jun 10, 2015.
First coupon Jun 10, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/10/15 | $1,100,000 | 1.00% | 0.35% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Mentor-on-the-Lake (City)
Jun 3, 2014 . . . . . . $735,000
Various Purpose Improvement Bond Anticipation Notes, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jun 18, 2014.
Due Jun 18, 2015.
First coupon Jun 18, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/18/15 | $735,000 | 1.40% | 0.90% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
OREGON
Winston-Dillard School District No. 116
Jun 3, 2014 . . . . . . $4,865,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 17, 2014.
Due Jun 15, 2015 to 2020.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $745,000 | 3.00% | 0.22% | St Gt |
| 6/15/16 | $795,000 | 3.00% | 0.40% | St Gt |
| 6/15/17 | $845,000 | 3.00% | 0.68% | St Gt |
| 6/15/18 | $900,000 | 3.00% | 1.00% | St Gt |
| 6/15/19 | $960,000 | 4.00% | 1.31% | St Gt |
| 6/15/20 | $620,000 | 4.00% | 1.55% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Great Valley School District
Jun 3, 2014 . . . . . . $9,640,000
General Obligation Bonds, Series of 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jul 9, 2014.
Due Nov 1, 2014 to 2023.
First coupon Nov 1, 2014.
2020-2023 Callable Nov 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $985,000 | 1.00% | 0.12% | |
| 11/1/15 | $955,000 | 2.00% | 0.25% | |
| 11/1/16 | $960,000 | 3.00% | 0.45% | |
| 11/1/17 | $405,000 | 4.00% | 0.77% | |
| 11/1/18 | $1,010,000 | 4.00% | 1.07% | |
| 11/1/19 | $500,000 | 2.00% | 1.42% | |
| 11/1/19 | $550,000 | 4.00% | 1.42% | |
| 11/1/20 | $1,070,000 | 2.00% | 1.68% | |
| 11/1/21 | $1,095,000 | 2.00% | 1.90% | |
| 11/1/22 | $1,115,000 | 2.10% | 2.10% | |
| 11/1/23 | $995,000 | 2.20% | 2.20% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Monroe County
Jun 4, 2014 . . . . . . $19,215,000
General Obligation Bonds, Series 2014 (book entry)
Dated Jul 10, 2014.
Due Sep 15, 2015 to 2025.
First coupon Sep 15, 2014.
2023-2025 Callable Sep 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $2,390,000 | 1.00% | 0.30% | |
| 9/15/16 | $500,000 | 1.00% | 0.48% | |
| 9/15/16 | $3,410,000 | 3.00% | 0.48% | |
| 9/15/17 | $1,150,000 | 3.00% | 0.90% | |
| 9/15/18 | $150,000 | 2.00% | 1.30% | |
| 9/15/19 | $150,000 | 2.00% | 1.69% | |
| 9/15/20 | $200,000 | 2.00% | 1.95% | |
| 9/15/22 | $10,000 | 2.50% | 2.50% | |
| 9/15/23 | $3,050,000 | 3.00% | 2.55% | |
| 9/15/24 | $4,670,000 | 5.00% | 2.56% | |
| 9/15/25 | $3,535,000 | 5.00% | 2.67% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
West Allegheny School District
Jun 3, 2014 . . . . . . $6,430,000
General Obligation Bonds, Series C of 2014 (book entry)
Dated Jul 3, 2014.
Due Mar 1, 2016 to 2022.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $35,000 | 3.00% | 0.45% | |
| 3/1/17 | $440,000 | 3.00% | 0.85% | |
| 3/1/18 | $445,000 | 3.00% | 1.20% | |
| 3/1/19 | $410,000 | 4.00% | 1.55% | |
| 3/1/20 | $385,000 | 4.00% | 1.85% | |
| 3/1/21 | $395,000 | 4.00% | 2.15% | |
| 3/1/22 | $4,320,000 | 5.00% | 2.36% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Garland (City)
Jun 3, 2014 . . . . . . $85,305,000
Electric Utility System Revenue Refunding Bonds, New Series 2014 (book entry)
Dated Jun 1, 2014. Interest accrues Jun 30, 2014.
Due Sep 1, 2015 to Mar 1, 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,880,000 | 2.00% | 0.235% | |
| 3/1/16 | $2,695,000 | 5.00% | 0.34% | |
| 3/1/17 | $2,835,000 | 5.00% | 0.63% | |
| 3/1/18 | $2,980,000 | 5.00% | 1.01% | |
| 3/1/19 | $3,135,000 | 5.00% | 1.37% | |
| 3/1/20 | $3,295,000 | 5.00% | 1.71% | |
| 3/1/21 | $3,465,000 | 5.00% | 2.00% | |
| 3/1/22 | $3,640,000 | 5.00% | 2.27% | |
| 3/1/23 | $3,830,000 | 5.00% | 2.48% | |
| 3/1/24 | $4,025,000 | 5.00% | 2.62% | |
| 3/1/25 | $4,230,000 | 5.00% | 2.78% | |
| 3/1/26 | $4,450,000 | 5.00% | 2.94% | |
| 3/1/27 | $4,675,000 | 5.00% | 3.03% | |
| 3/1/28 | $4,915,000 | 5.00% | 3.14% | |
| 3/1/29 | $5,165,000 | 5.00% | 3.23% | |
| 3/1/30 | $5,430,000 | 5.00% | 3.31% | |
| 3/1/31 | $5,710,000 | 5.00% | 3.38% | |
| 3/1/32 | $6,005,000 | 5.00% | 3.45% | |
| 3/1/33 | $6,310,000 | 5.00% | 3.52% | |
| 3/1/34 | $6,635,000 | 5.00% | 3.57% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Little Elm (Town)
Jun 3, 2014 . . . . . . $4,550,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014.
Due Aug 1, 2015 to 2029.
First coupon Feb 1, 2015.
2025-2029 Callable Aug 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $235,000 | 2.00% | 0.34% | |
| 8/1/16 | $260,000 | 2.00% | 0.51% | |
| 8/1/17 | $265,000 | 2.00% | 0.86% | |
| 8/1/18 | $265,000 | 2.00% | 1.12% | |
| 8/1/19 | $280,000 | 2.00% | 1.35% | |
| 8/1/20 | $285,000 | 3.00% | 1.60% | |
| 8/1/21 | $295,000 | 3.00% | 1.85% | |
| 8/1/22 | $300,000 | 3.00% | 2.00% | |
| 8/1/23 | $315,000 | 3.00% | 2.15% | |
| 8/1/24 | $325,000 | 3.00% | 2.26% | |
| 8/1/25 | $335,000 | 3.50% | 2.47% | |
| 8/1/26 | $340,000 | 3.50% | 2.58% | |
| 8/1/27 | $360,000 | 4.00% | 2.63% | |
| 8/1/28 | $375,000 | 4.00% | 2.73% | |
| 8/1/29 | $315,000 | 4.00% | 2.83% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Montgomery County Municipal Utility District No. 47
Jun 3, 2014 . . . . . . $8,070,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Oct 1, 2015 to 2024.
First coupon Apr 1, 2015.
2024-2024 Callable Oct 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $30,000 | 2.00% | 0.40% | |
| 10/1/16 | $960,000 | 2.00% | 0.60% | |
| 10/1/17 | $965,000 | 3.00% | 0.90% | |
| 10/1/18 | $1,015,000 | 3.00% | 1.20% | |
| 10/1/19 | $780,000 | 3.00% | 1.50% | |
| 10/1/20 | $810,000 | 3.00% | 1.80% | |
| 10/1/21 | $835,000 | 3.00% | 2.00% | |
| 10/1/22 | $865,000 | 3.00% | 2.20% | |
| 10/1/23 | $890,000 | 3.00% | 2.40% | |
| 10/1/24 | $920,000 | 4.00% | 2.48% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
New Hope Cultural Education Facilities Finance Corp.
Jun 3, 2014 . . . . . . $38,275,000
Student Housing Revenue Bonds (CHF Collegiate Housing Stephenville II, L.L.C - Tarleton State University Project), Series 2014A (book entry) $38,195,000.
Dated Jun 11, 2014.
Due Apr 1, 2017 to 2046.
First coupon Oct 1, 2014.
2025-2046 Callable Apr 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $245,000 | 4.00% | 1.70% | |
| 4/1/18 | $405,000 | 4.00% | 2.10% | |
| 4/1/19 | $495,000 | 4.00% | 2.50% | |
| 4/1/20 | $585,000 | 4.00% | 2.81% | |
| 4/1/21 | $675,000 | 5.00% | 3.18% | |
| 4/1/22 | $750,000 | 5.00% | 3.43% | |
| 4/1/23 | $785,000 | 5.00% | 3.66% | |
| 4/1/24 | $825,000 | 5.00% | 3.83% | |
| 4/1/29 | $4,795,000 | 5.00% | 4.11% | |
| 4/1/34 | $6,120,000 | 5.00% | 4.41% | |
| 4/1/39 | $7,815,000 | 5.00% | 4.56% | |
| 4/1/46 | $14,700,000 | 5.00% | 4.62% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
San Antonio (City)
Jun 3, 2014 . . . . . . $200,000,000
Electric and Gas Systems Junior Lien Revenue Bonds, Series 2014 (CPS Energy) (book entry)
Dated Jun 1, 2014. Interest accrues Jul 3, 2014.
Due Feb 1, 2026 to 2044.
First coupon Feb 1, 2015.
2026-2044 Callable Feb 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Citigroup Global Markets, Inc., FirstSouthwest, SAMCO Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/26 | $6,550,000 | 5.00% | 2.74% | |
| 2/1/27 | $6,875,000 | 5.00% | 2.85% | |
| 2/1/28 | $7,220,000 | 5.00% | 2.96% | |
| 2/1/29 | $7,580,000 | 5.00% | 3.07% | |
| 2/1/30 | $7,960,000 | 5.00% | 3.16% | |
| 2/1/31 | $8,360,000 | 5.00% | 3.23% | |
| 2/1/32 | $8,775,000 | 5.00% | 3.30% | |
| 2/1/33 | $9,215,000 | 5.00% | 3.37% | |
| 2/1/34 | $9,675,000 | 5.00% | 3.41% | |
| 2/1/39 | $56,140,000 | 5.00% | 3.59% | |
| 2/1/44 | $71,650,000 | 5.00% | 3.65% |
L.O.: Fulbright & Jaworski, San Antonio, TX; LM Tatum, PLLC, San Antonio, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Schertz (City)
Jun 3, 2014 . . . . . . $8,450,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated May 15, 2014. Interest accrues May 15, 2014.
Due Feb 1, 2015 to 2030.
First coupon Feb 1, 2015.
2024-2030 Callable Feb 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $50,000 | 2.00% | 0.35% | |
| 2/1/16 | $100,000 | 2.00% | 0.45% | |
| 2/1/17 | $100,000 | 2.00% | 0.80% | |
| 2/1/18 | $100,000 | 3.00% | 1.05% | |
| 2/1/19 | $100,000 | 3.00% | 1.25% | |
| 2/1/20 | $100,000 | 3.00% | 1.55% | |
| 2/1/21 | $100,000 | 3.00% | 1.75% | |
| 2/1/22 | $750,000 | 3.00% | 1.90% | |
| 2/1/23 | $775,000 | 3.00% | 2.05% | |
| 2/1/24 | $800,000 | 3.50% | 2.20% | |
| 2/1/25 | $830,000 | 3.50% | 2.40% | |
| 2/1/26 | $860,000 | 3.50% | 2.50% | |
| 2/1/27 | $890,000 | 4.00% | 2.55% | |
| 2/1/28 | $930,000 | 4.00% | 2.65% | |
| 2/1/29 | $960,000 | 4.00% | 2.75% | |
| 2/1/30 | $1,005,000 | 3.50% | 3.10% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Temple (City)
Jun 3, 2014 . . . . . . $21,360,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 25, 2014.
Due Aug 1, 2015 to 2026.
First coupon Aug 1, 2014.
2025-2026 Callable Aug 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., Hutchinson, Shockey, Erley & Co., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,215,000 | 2.00% | 0.25% | |
| 8/1/16 | $2,220,000 | 2.00% | 0.41% | |
| 8/1/19 | $535,000 | 2.00% | 1.38% | |
| 8/1/20 | $2,080,000 | 4.00% | 1.70% | |
| 8/1/21 | $2,165,000 | 4.00% | 1.99% | |
| 8/1/22 | $2,255,000 | 5.00% | 2.23% | |
| 8/1/23 | $2,365,000 | 5.00% | 2.43% | |
| 8/1/24 | $2,480,000 | 4.00% | 2.59% | |
| 8/1/25 | $3,460,000 | 5.00% | 2.68% | |
| 8/1/26 | $1,585,000 | 4.00% | 2.96% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WISCONSIN
Sun Prairie (City)
Jun 3, 2014 . . . . . . $3,200,000
Water and Light Utility Revenue Bonds, Series 2014 (book entry)
Dated Jun 16, 2014.
Due Apr 1, 2015 to 2034.
First coupon Oct 1, 2014.
2025-2034 Callable Apr 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $100,000 | 3.50% | 0.45% | |
| 4/1/16 | $100,000 | 3.50% | 0.64% | |
| 4/1/17 | $100,000 | 3.50% | 0.98% | |
| 4/1/18 | $100,000 | 3.50% | 1.32% | |
| 4/1/19 | $160,000 | 3.75% | 1.71% | |
| 4/1/20 | $165,000 | 3.75% | 2.02% | |
| 4/1/21 | $175,000 | 3.75% | 2.37% | |
| 4/1/22 | $175,000 | 3.75% | 2.62% | |
| 4/1/23 | $175,000 | 3.75% | 2.84% | |
| 4/1/24 | $175,000 | 3.75% | 3.00% | |
| 4/1/25 | $175,000 | 3.25% | 3.36% | |
| 4/1/26 | $175,000 | 3.375% | 3.53% | |
| 4/1/27 | $175,000 | 3.50% | 3.62% | |
| 4/1/28 | $175,000 | 3.625% | 3.72% | |
| 4/1/29 | $175,000 | 3.75% | 3.82% | |
| 4/1/30 | $175,000 | 3.75% | 3.91% | |
| 4/1/31 | $175,000 | 4.00% | 4.00% | |
| 4/1/32 | $175,000 | 4.10% | 4.08% | |
| 4/1/33 | $185,000 | 4.20% | 4.15% | |
| 4/1/34 | $190,000 | 4.30% | 4.23% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sun Prairie Community Development Authority
Jun 3, 2014 . . . . . . $12,785,000
Community Development Lease Revenue Refunding Bonds, Series 2014A (book entry)
Dated Jun 24, 2014.
Due Aug 1, 2015 to 2024.
First coupon Feb 1, 2015.
2022-2024 Callable Aug 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $420,000 | 0.40% | 0.40% | |
| 8/1/16 | $1,090,000 | 0.55% | 0.55% | |
| 8/1/17 | $1,325,000 | 0.80% | 0.80% | |
| 8/1/18 | $1,350,000 | 1.05% | 1.05% | |
| 8/1/19 | $1,370,000 | 1.30% | 1.30% | |
| 8/1/20 | $1,390,000 | 1.60% | 1.60% | |
| 8/1/21 | $1,410,000 | 1.85% | 1.85% | |
| 8/1/22 | $1,440,000 | 2.05% | 2.05% | |
| 8/1/23 | $1,475,000 | 2.25% | 2.25% | |
| 8/1/24 | $1,515,000 | 2.40% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Westosha Central High School District
Jun 3, 2014 . . . . . . $6,360,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 9, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $215,000 | 2.00% | 0.50% | |
| 3/1/16 | $250,000 | 2.00% | 0.60% | |
| 3/1/17 | $255,000 | 2.00% | 0.85% | |
| 3/1/18 | $260,000 | 2.00% | 1.10% | |
| 3/1/19 | $265,000 | 2.00% | 1.35% | |
| 3/1/20 | $270,000 | 2.00% | 1.65% | |
| 3/1/21 | $275,000 | 2.50% | 1.80% | |
| 3/1/22 | $285,000 | 2.50% | 2.05% | |
| 3/1/23 | $290,000 | 2.50% | 2.20% | |
| 3/1/24 | $300,000 | 3.10% | 2.30% | |
| 3/1/25 | $310,000 | 2.45% | 2.45% | |
| 3/1/26 | $320,000 | 4.00% | 2.65% | |
| 3/1/27 | $330,000 | 4.00% | 2.80% | |
| 3/1/28 | $345,000 | 4.00% | 3.00% | |
| 3/1/29 | $360,000 | 4.00% | 3.10% | |
| 3/1/30 | $375,000 | 4.00% | 3.20% | |
| 3/1/31 | $390,000 | 4.00% | 3.25% | |
| 3/1/32 | $405,000 | 4.00% | 3.35% | |
| 3/1/33 | $420,000 | 4.00% | 3.45% | |
| 3/1/34 | $440,000 | 4.00% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
TAXABLE ISSUES
ARIZONA
Arizona School Facilities Board
Jun 3, 2014 . . . . . . $226,125,000
Refunding Certificates of Participation, Series 2014 A-1 (book entry) (Taxable) $110,695,000.
Dated Jun 19, 2014.
Due Sep 1, 2015 to 2017.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $7,105,000 | 0.32% | 0.32% | |
| 9/1/16 | $13,740,000 | 0.945% | 0.945% | |
| 9/1/17 | $89,850,000 | 1.474% | 1.474% |
Refunding Certificates of Participation, Series 2014 A-2 (book entry) (Taxable) $60,390,000.
Dated Jun 19, 2014.
Due Sep 1, 2016 to 2018.
First coupon Sep 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $22,815,000 | 0.945% | 0.945% | |
| 9/1/18 | $37,575,000 | 2.078% | 2.078% |
Refunding Certificates of Participation, Series 2014 A-3 (book entry) (Taxable) $55,040,000.
Dated Jun 19, 2014.
Due Sep 1, 2016 to 2019.
First coupon Sep 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $37,010,000 | 0.945% | 0.945% | |
| 9/1/19 | $18,030,000 | 2.378% | 2.378% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
CALIFORNIA
Bell Gardens Community Development Commission Successor Agency
Jun 3, 2014 . . . . . . $21,455,000
Second Subordinate Tax Allocation Revenue Refunding Bonds, Series 2014C (Central City Redevelopment Area) (book entry) (Taxable) $11,125,000.
Dated Jun 18, 2014.
Due Aug 1, 2015 to 2031.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $370,000 | 1.00% | 1.00% | AGM |
| 8/1/16 | $430,000 | 1.25% | 1.395% | AGM |
| 8/1/17 | $435,000 | 2.00% | 2.029% | AGM |
| 8/1/18 | $440,000 | 2.50% | 2.638% | AGM |
| 8/1/19 | $455,000 | 3.00% | 3.088% | AGM |
| 8/1/20 | $470,000 | 3.375% | 3.504% | AGM |
| 8/1/21 | $485,000 | 3.75% | 3.904% | AGM |
| 8/1/22 | $500,000 | 4.125% | 4.243% | AGM |
| 8/1/23 | $520,000 | 4.25% | 4.343% | AGM |
| 8/1/24 | $540,000 | 4.375% | 4.443% | AGM |
| 8/1/31 | $6,480,000 | 5.143% | 5.143% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Chino Redevelopment Agency Successor Agency
Jun 3, 2014 . . . . . . $28,755,000
Tax Allocation Refunding Bonds, Series 2014B (book entry) (Taxable) $1,470,000.
Dated Jun 19, 2014.
Due Sep 1, 2014 to 2022.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $160,000 | 0.40% | 0.40% | |
| 9/1/15 | $175,000 | 0.75% | 0.75% | |
| 9/1/16 | $175,000 | 1.25% | 1.30% | |
| 9/1/17 | $180,000 | 1.625% | 1.75% | BAM |
| 9/1/18 | $180,000 | 2.25% | 2.35% | BAM |
| 9/1/19 | $190,000 | 4.00% | 2.80% | BAM |
| 9/1/20 | $190,000 | 4.00% | 3.25% | BAM |
| 9/1/21 | $100,000 | 4.00% | 3.65% | BAM |
| 9/1/22 | $120,000 | 4.00% | 4.05% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: O'Connor & Company Securities, Inc., Los Angeles, CA.
Napa Valley Community College District
Jun 4, 2014 . . . . . . $44,755,000
General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $34,820,000.
Dated Jun 26, 2014.
Due Aug 1, 2014 to 2020.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $715,000 | 0.321% | 0.321% | |
| 8/1/15 | $965,000 | 0.461% | 0.461% | |
| 8/1/16 | $3,220,000 | 0.711% | 0.711% | |
| 8/1/17 | $8,620,000 | 1.221% | 1.221% | |
| 8/1/18 | $8,595,000 | 1.776% | 1.776% | |
| 8/1/19 | $9,130,000 | 2.226% | 2.226% | |
| 8/1/20 | $3,575,000 | 2.71% | 2.71% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Jun 3, 2014 . . . . . . $38,275,000
Student Housing Revenue Bonds (CHF Collegiate Housing Stephenville II, L.L.C - Tarleton State University Project), Series 2014B (book entry) (Taxable) $80,000.
Dated Jun 11, 2014.
Due Apr 1, 2017.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $80,000 | 3.00% | 3.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
