ALABAMA
Irondale (City)
Jun 4, 2014 . . . . . . $15,960,000
General Obligation Warrants, Series 2014C (bank qualified) (book entry) $8,725,000.
Dated Jun 17, 2014. Interest accrues Jun 17, 2014.
Due Oct 1, 2018 to 2034.
First coupon Oct 1, 2014.
2024-2034 Callable Oct 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $425,000 | 3.00% | 1.30% | |
| 10/1/19 | $400,000 | 4.00% | 1.50% | |
| 10/1/20 | $405,000 | 2.00% | 1.75% | |
| 10/1/21 | $430,000 | 3.00% | 2.00% | |
| 10/1/22 | $260,000 | 3.00% | 2.20% | |
| 10/1/23 | $150,000 | 3.00% | 2.35% | |
| 10/1/24 | $175,000 | 3.00% | 2.45% | |
| 10/1/25 | $435,000 | 3.00% | 2.55% | |
| 10/1/26 | $460,000 | 2.50% | 2.70% | |
| 10/1/27 | $465,000 | 2.50% | 2.80% | |
| 10/1/28 | $650,000 | 4.00% | 2.90% | |
| 10/1/29 | $675,000 | 4.00% | 3.00% | |
| 10/1/30 | $715,000 | 3.00% | 3.15% | |
| 10/1/31 | $735,000 | 4.00% | 3.25% | |
| 10/1/32 | $775,000 | 4.00% | 3.30% | |
| 10/1/33 | $755,000 | 4.00% | 3.40% | |
| 10/1/34 | $815,000 | 4.00% | 3.50% |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
ARIZONA
Phoenix (City)
Jun 5, 2014 . . . . . . $278,015,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Jun 24, 2014.
Due Jul 1, 2019 to 2027.
First coupon Jan 1, 2015.
2025-2027 Callable Jul 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $2,500,000 | 2.00% | 1.37% | |
| 7/1/19 | $2,500,000 | 3.00% | 1.37% | |
| 7/1/20 | $5,000,000 | 2.00% | 1.68% | |
| 7/1/20 | $2,805,000 | 3.00% | 1.68% | |
| 7/1/20 | $15,185,000 | 4.00% | 1.68% | |
| 7/1/21 | $2,525,000 | 3.00% | 2.00% | |
| 7/1/21 | $26,900,000 | 4.00% | 2.00% | |
| 7/1/22 | $255,000 | 3.00% | 2.27% | |
| 7/1/22 | $30,675,000 | 4.00% | 2.27% | |
| 7/1/23 | $3,000,000 | 3.00% | 2.49% | |
| 7/1/23 | $41,340,000 | 4.00% | 2.49% | |
| 7/1/24 | $2,945,000 | 3.00% | 2.63% | |
| 7/1/24 | $43,465,000 | 4.00% | 2.63% | |
| 7/1/25 | $170,000 | 3.00% | 2.82% | |
| 7/1/25 | $48,400,000 | 4.00% | 2.81% | |
| 7/1/26 | $24,680,000 | 4.00% | 2.93% | |
| 7/1/27 | $5,000,000 | 3.00% | 3.18% | |
| 7/1/27 | $20,670,000 | 4.00% | 3.05% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Tucson (City)
Jun 5, 2014 . . . . . . $29,775,000
Certificates of Participation, Refunding Series 2014 (book entry)
Dated Jun 25, 2014.
Due Jul 1, 2017 to 2028.
First coupon Jan 1, 2015.
2025-2028 Callable Jul 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $395,000 | 3.00% | 0.98% | AGM |
| 7/1/18 | $900,000 | 3.00% | 1.30% | AGM |
| 7/1/19 | $1,090,000 | 3.00% | 1.65% | AGM |
| 7/1/20 | $4,485,000 | 4.00% | 2.02% | AGM |
| 7/1/21 | $4,525,000 | 4.00% | 2.31% | AGM |
| 7/1/22 | $1,655,000 | 4.00% | 2.58% | AGM |
| 7/1/23 | $1,710,000 | 4.00% | 2.81% | AGM |
| 7/1/24 | $4,910,000 | 4.00% | 2.98% | AGM |
| 7/1/25 | $1,000,000 | 5.00% | 3.14% | AGM |
| 7/1/26 | $2,000,000 | 5.00% | 3.25% | AGM |
| 7/1/27 | $3,500,000 | 5.00% | 3.35% | AGM |
| 7/1/28 | $3,605,000 | 5.00% | 3.44% | AGM |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Desert Sands Unified School District
Jun 4, 2014 . . . . . . $18,895,000
Certificates of Participation (2014 Financing Project) (book entry)
Dated Jun 25, 2014.
Due Mar 1, 2015 to 2029.
First coupon Mar 1, 2015.
2025-2029 Callable Mar 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $655,000 | 3.00% | 0.24% | AGM |
| 3/1/16 | $980,000 | 4.00% | 0.42% | AGM |
| 3/1/17 | $1,020,000 | 4.00% | 0.74% | AGM |
| 3/1/18 | $1,060,000 | 4.00% | 1.09% | AGM |
| 3/1/19 | $1,100,000 | 4.00% | 1.44% | AGM |
| 3/1/20 | $1,145,000 | 5.00% | 1.82% | AGM |
| 3/1/21 | $1,200,000 | 5.00% | 2.13% | AGM |
| 3/1/22 | $400,000 | 5.00% | 2.35% | AGM |
| 3/1/22 | $860,000 | 4.00% | 2.35% | AGM |
| 3/1/23 | $1,315,000 | 5.00% | 2.60% | AGM |
| 3/1/24 | $1,385,000 | 5.00% | 2.76% | AGM |
| 3/1/25 | $1,450,000 | 4.00% | 2.97% | AGM |
| 3/1/26 | $1,510,000 | 3.00% | 3.20% | AGM |
| 3/1/27 | $1,555,000 | 3.125% | 3.40% | AGM |
| 3/1/28 | $1,605,000 | 3.25% | 3.56% | AGM |
| 3/1/29 | $1,655,000 | 3.50% | 3.71% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Eastern Municipal Water District Community Facilities District No. 2002-06
Jun 4, 2014 . . . . . . $5,920,000
2014 Special Tax Bonds (Improvement Area C) (book entry)
Dated Jun 18, 2014.
Due Sep 1, 2015 to 2044.
First coupon Sep 1, 2014.
2025-2044 Callable Sep 1, 2014 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $100,000 | 2.00% | 0.75% | |
| 9/1/16 | $130,000 | 2.00% | 1.00% | |
| 9/1/17 | $130,000 | 2.00% | 1.35% | |
| 9/1/18 | $130,000 | 2.00% | 1.75% | |
| 9/1/19 | $140,000 | 2.00% | 2.08% | |
| 9/1/20 | $140,000 | 2.25% | 2.38% | |
| 9/1/21 | $140,000 | 3.00% | 2.78% | |
| 9/1/22 | $145,000 | 3.00% | 3.03% | |
| 9/1/23 | $150,000 | 3.00% | 3.23% | |
| 9/1/24 | $155,000 | 3.25% | 3.43% | |
| 9/1/25 | $160,000 | 3.50% | 3.60% | |
| 9/1/26 | $165,000 | 3.50% | 3.75% | |
| 9/1/27 | $165,000 | 3.75% | 3.85% | |
| 9/1/28 | $175,000 | 3.75% | 3.95% | |
| 9/1/29 | $180,000 | 4.00% | 4.05% | |
| 9/1/30 | $185,000 | 4.00% | 4.15% | |
| 9/1/31 | $195,000 | 4.00% | 4.20% | |
| 9/1/32 | $195,000 | 4.125% | 4.30% | |
| 9/1/37 | $1,120,000 | 4.375% | 4.55% | |
| 9/1/44 | $2,020,000 | 4.50% | 4.65% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Long Beach (City)
Jun 4, 2014 . . . . . . $325,000,000
Harbor Revenue Short-Term Notes, Series 2014C (book entry)
Dated Jun 12, 2014.
Due Nov 15, 2018.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $16,325,000 | 3.00% | 1.01% | |
| 11/15/18 | $28,025,000 | 4.00% | 1.01% | |
| 11/15/18 | $280,650,000 | 5.00% | 1.01% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Angeles County
Jun 4, 2014 . . . . . . $900,000,000
2014-15 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 1, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Alamo Capital, KeyBanc Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $900,000,000 | 1.50% | 0.12% |
L.O.: Squire Sanders (US) LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Angeles County Regional Financing Authority
Jun 4, 2014 . . . . . . $140,305,000
Insured Revenue Bonds (Montecedro Inc. Project), Series 2014A (book entry) $44,805,000.
Dated Jun 12, 2014.
Due Nov 15, 2019 to 2044.
First coupon Nov 15, 2014.
2023-2044 Callable Nov 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $925,000 | 3.00% | 1.57% | CAL-M |
| 11/15/20 | $955,000 | 4.00% | 1.94% | CAL-M |
| 11/15/21 | $990,000 | 5.00% | 2.24% | CAL-M |
| 11/15/22 | $1,040,000 | 3.00% | 2.50% | CAL-M |
| 11/15/23 | $1,070,000 | 4.00% | 2.73% | CAL-M |
| 11/15/24 | $1,115,000 | 5.00% | 2.88% | CAL-M |
| 11/15/25 | $1,170,000 | 5.00% | 3.03% | CAL-M |
| 11/15/26 | $1,230,000 | 5.00% | 3.19% | CAL-M |
| 11/15/27 | $1,290,000 | 5.00% | 3.29% | CAL-M |
| 11/15/28 | $1,355,000 | 5.00% | 3.38% | CAL-M |
| 11/15/29 | $1,425,000 | 5.00% | 3.47% | CAL-M |
| 11/15/34 | $8,260,000 | 5.00% | 3.82% | CAL-M |
| 11/15/44 | $23,980,000 | 5.00% | 4.03% | CAL-M |
Insured Revenue Bonds (Montecedro Inc. Project), Series 2014B-1 (Entrance Fee Redemption Series - 85) (book entry) $25,500,000.
Dated Jun 12, 2014.
Due Nov 15, 2021.
First coupon Nov 15, 2014.
2021-2021 Callable Dec 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $25,500,000 | 3.00% | 1.87% | CAL-M |
Insured Revenue Bonds (Montecedro Inc. Project), Series 2014B-2 (Entrance Fee Redemption Series - 65) (book entry) $25,000,000.
Dated Jun 12, 2014.
Due Nov 15, 2020.
First coupon Nov 15, 2014.
2020-2020 Callable Dec 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $25,000,000 | 3.00% | 1.45% | CAL-M |
Insured Revenue Bonds (Montecedro Inc. Project), Series 2014B-3 (Entrance Fee Redemption Series - 45) (book entry) $45,000,000.
Dated Jun 12, 2014.
Due Nov 15, 2020.
First coupon Nov 15, 2014.
2020-2020 Callable Dec 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $45,000,000 | 2.50% | 1.27% | CAL-M |
L.O.: Chapman and Cutler LLP, San Francisco, CA.
Oxnard School District
Jun 4, 2014 . . . . . . $11,835,000
2014 General Obligation Refunding Bonds (book entry)
Dated Jun 19, 2014.
Due Aug 1, 2014 to 2027.
First coupon Aug 1, 2014.
2025-2027 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $200,000 | 4.00% | 0.15% | BAM |
| 8/1/16 | $740,000 | 4.00% | 0.53% | BAM |
| 8/1/17 | $770,000 | 4.00% | 0.90% | BAM |
| 8/1/18 | $795,000 | 5.00% | 1.20% | BAM |
| 8/1/19 | $840,000 | 5.00% | 1.52% | BAM |
| 8/1/20 | $890,000 | 5.00% | 1.84% | BAM |
| 8/1/21 | $940,000 | 5.00% | 2.13% | BAM |
| 8/1/22 | $535,000 | 5.00% | 2.35% | BAM |
| 8/1/22 | $455,000 | 4.00% | 2.35% | BAM |
| 8/1/23 | $1,030,000 | 5.00% | 2.54% | BAM |
| 8/1/24 | $1,085,000 | 4.00% | 2.71% | BAM |
| 8/1/25 | $1,135,000 | 4.00% | 2.89% | BAM |
| 8/1/26 | $1,185,000 | 4.00% | 3.00% | BAM |
| 8/1/27 | $1,235,000 | 5.00% | 3.10% | BAM |
L.O.: Garcia, Hernandez, Sawhney & Bermudez, LLP, Oakland, CA.
Perris Joint Powers Authority
Jun 4, 2014 . . . . . . $2,825,000
Local Agency Revenue Refunding Community Facilities District Number 2006-1, Series 2014B (book entry)
Dated Jun 19, 2014.
Due Sep 1, 2014 to 2038.
First coupon Sep 1, 2014.
2024-2038 Callable Sep 1, 2023 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $60,000 | 2.00% | 0.75% | |
| 9/1/15 | $45,000 | 2.00% | 0.85% | |
| 9/1/16 | $45,000 | 2.00% | 1.40% | |
| 9/1/17 | $50,000 | 2.00% | 1.65% | |
| 9/1/18 | $55,000 | 2.00% | 2.00% | |
| 9/1/19 | $60,000 | 2.25% | 2.25% | |
| 9/1/20 | $70,000 | 2.75% | 2.65% | |
| 9/1/21 | $70,000 | 3.00% | 3.00% | |
| 9/1/22 | $80,000 | 3.00% | 3.25% | |
| 9/1/23 | $85,000 | 3.25% | 3.45% | |
| 9/1/24 | $90,000 | 3.375% | 3.60% | |
| 9/1/25 | $100,000 | 3.50% | 3.75% | |
| 9/1/26 | $105,000 | 3.625% | 3.85% | |
| 9/1/27 | $110,000 | 3.75% | 3.95% | |
| 9/1/28 | $120,000 | 4.00% | 4.125% | |
| 9/1/38 | $1,680,000 | 5.00% | 4.70% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
Riverside County
Jun 5, 2014 . . . . . . $250,000,000
2014-2015 Tax and Revenue Anticipation Note (book entry)
Dated Jul 1, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $250,000,000 | 1.50% | 0.115% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Valley School District No. RE-1
Jun 5, 2014 . . . . . . $5,235,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Jun 17, 2014.
Due Dec 15, 2015 to 2034.
First coupon Jun 15, 2015.
2025-2034 Callable Dec 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $200,000 | 2.00% | 0.30% | MAC |
| 12/15/16 | $205,000 | 2.00% | 0.50% | MAC |
| 12/15/17 | $210,000 | 2.00% | 0.88% | MAC |
| 12/15/18 | $215,000 | 2.00% | 1.16% | MAC |
| 12/15/19 | $215,000 | 2.00% | 1.49% | MAC |
| 12/15/20 | $220,000 | 2.00% | 1.80% | MAC |
| 12/15/21 | $225,000 | 3.00% | 2.15% | MAC |
| 12/15/23 | $475,000 | 2.50% | 2.60% | MAC |
| 12/15/24 | $245,000 | 3.50% | 2.80% | MAC |
| 12/15/25 | $255,000 | 4.00% | 2.95% | MAC |
| 12/15/26 | $265,000 | 4.00% | 3.10% | MAC |
| 12/15/27 | $275,000 | 4.00% | 3.25% | MAC |
| 12/15/29 | $580,000 | 3.25% | 3.45% | MAC |
| 12/15/31 | $625,000 | 3.50% | 3.65% | MAC |
| 12/15/34 | $1,025,000 | 3.75% | 3.90% | MAC |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
East Windsor (Town)
Jun 4, 2014 . . . . . . $2,640,000
General Obligation Bonds, Issue of 2014 (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Sep 15, 2014 to 2024.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $265,000 | 2.00% | 0.20% | |
| 9/15/15 | $225,000 | 2.00% | 0.30% | |
| 9/15/16 | $325,000 | 3.00% | 0.50% | |
| 9/15/17 | $330,000 | 4.00% | 0.80% | |
| 9/15/18 | $335,000 | 4.00% | 1.15% | |
| 9/15/19 | $195,000 | 4.00% | 1.50% | |
| 9/15/20 | $200,000 | 4.00% | 1.80% | |
| 9/15/21 | $200,000 | 4.00% | 2.05% | |
| 9/15/22 | $195,000 | 2.00% | 2.25% | |
| 9/15/23 | $185,000 | 2.25% | 2.40% | |
| 9/15/24 | $185,000 | 2.25% | 2.50% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
East Windsor (Town)
Jun 4, 2014 . . . . . . $3,700,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 26, 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 | $3,700,000 | 2.00% | 0.23% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
FLORIDA
JEA
Jun 5, 2014 . . . . . . $63,925,000
Revenue Bonds, Issue Three, Series Eight (St. Johns River Power Park System) (book entry)
Dated Jul 8, 2014.
Due Oct 1, 2014 to 2039.
First coupon Oct 1, 2014.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, BMO Capital Markets GKST, Inc, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., RBC Capital Markets, Goldman, Sachs & Co., Jefferies LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $60,000 | 3.00% | 0.22% | |
| 10/1/15 | $1,000,000 | 4.00% | 0.25% | |
| 10/1/16 | $1,745,000 | 5.00% | 0.46% | |
| 10/1/17 | $1,125,000 | 4.00% | 0.80% | |
| 10/1/18 | $2,100,000 | 5.00% | 1.15% | |
| 10/1/19 | $2,205,000 | 5.00% | 1.51% | |
| 10/1/20 | $2,235,000 | 2.00% | 2.01% | |
| 10/1/21 | $1,570,000 | 2.25% | 2.38% | |
| 10/1/22 | $2,175,000 | 2.50% | 2.66% | |
| 10/1/23 | $2,230,000 | 2.75% | 2.87% | |
| 10/1/24 | $2,295,000 | 3.00% | 3.00% | |
| 10/1/25 | $2,360,000 | 3.00% | 3.10% | |
| 10/1/26 | $2,430,000 | 3.00% | 3.22% | |
| 10/1/27 | $2,505,000 | 3.125% | 3.30% | |
| 10/1/28 | $2,580,000 | 3.25% | 3.42% | |
| 10/1/29 | $2,670,000 | 3.375% | 3.53% | |
| 10/1/30 | $2,755,000 | 3.50% | 3.62% | |
| 10/1/31 | $2,855,000 | 3.50% | 3.71% | |
| 10/1/32 | $2,955,000 | 3.625% | 3.78% | |
| 10/1/33 | $3,060,000 | 3.75% | 3.85% | |
| 10/1/34 | $3,175,000 | 3.75% | 3.90% | |
| 10/1/39 | $17,840,000 | 4.00% | 4.07% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Chicago Park District
Jun 5, 2014 . . . . . . $190,650,000
General Obligation Limited Tax Park Bonds, Series 2014A (book entry) $40,405,000.
Dated Jun 17, 2014.
Due Jan 1, 2033 to 2039.
First coupon Jan 1, 2015.
2033-2039 Callable Jan 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., Lebenthal & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/33 | $2,380,000 | 5.00% | 3.87% | |
| 1/1/34 | $3,840,000 | 5.00% | 3.92% | |
| 1/1/35 | $4,075,000 | 5.00% | 3.97% | |
| 1/1/36 | $4,630,000 | 5.00% | 4.02% | |
| 1/1/37 | $7,200,000 | 5.00% | 4.06% | |
| 1/1/39 | $18,280,000 | 5.00% | 4.05% | BAM |
General Obligation Limited Tax Refunding Bonds, Series 2014B (book entry) $78,335,000.
Dated Jun 17, 2014.
Due Jan 1, 2015 to 2029.
First coupon Jan 1, 2015.
2025-2029 Callable Jan 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $4,320,000 | 2.00% | 0.24% | |
| 1/1/16 | $8,930,000 | 2.00% | 0.47% | |
| 1/1/17 | $2,600,000 | 5.00% | 0.68% | |
| 1/1/22 | $1,420,000 | 5.00% | 2.57% | |
| 1/1/23 | $1,395,000 | 5.00% | 2.85% | |
| 1/1/24 | $9,140,000 | 5.00% | 2.88% | |
| 1/1/25 | $9,595,000 | 5.00% | 3.05% | |
| 1/1/26 | $9,475,000 | 5.00% | 3.16% | |
| 1/1/27 | $9,960,000 | 5.00% | 3.34% | |
| 1/1/28 | $10,480,000 | 5.00% | 3.46% | |
| 1/1/29 | $11,020,000 | 5.00% | 3.48% | BAM |
General Obligation Limited Tax Refunding Bonds, Series 2014C (book entry) $45,945,000.
Dated Jun 17, 2014.
Due Jan 1, 2017 to 2033.
First coupon Jan 1, 2015.
2025-2033 Callable Jan 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $6,500,000 | 5.00% | 0.68% | |
| 1/1/25 | $5,440,000 | 5.00% | 3.05% | |
| 1/1/26 | $6,365,000 | 5.00% | 3.16% | |
| 1/1/27 | $5,570,000 | 5.00% | 3.34% | |
| 1/1/28 | $5,245,000 | 5.00% | 3.46% | |
| 1/1/29 | $4,240,000 | 5.00% | 3.58% | |
| 1/1/30 | $3,920,000 | 5.00% | 3.66% | |
| 1/1/31 | $4,445,000 | 5.00% | 3.73% | |
| 1/1/32 | $3,125,000 | 5.00% | 3.80% | |
| 1/1/33 | $1,095,000 | 5.00% | 3.87% |
General Obligation Limited Tax Refunding Bonds, Series 2014D (book entry) $25,965,000.
Dated Oct 6, 2014.
Due Jan 1, 2016 to 2021.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $2,540,000 | 3.00% | 0.72% | |
| 1/1/17 | $2,050,000 | 4.00% | 1.12% | |
| 1/1/18 | $5,515,000 | 4.00% | 1.53% | |
| 1/1/19 | $5,640,000 | 4.00% | 1.91% | |
| 1/1/20 | $5,030,000 | 5.00% | 2.29% | |
| 1/1/21 | $5,190,000 | 5.00% | 2.61% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Fox Lake Village
Jun 4, 2014 . . . . . . $3,730,000
Debt Certificates, Series 2014B (bank qualified) (book entry) $3,180,000.
Dated Jun 19, 2014.
Due May 1, 2017 to 2029.
First coupon May 1, 2015.
2024-2029 Callable May 1, 2023 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $280,000 | 2.00% | 1.10% | |
| 5/1/18 | $310,000 | 2.00% | 1.45% | |
| 5/1/19 | $310,000 | 2.00% | 1.80% | |
| 5/1/20 | $320,000 | 2.00% | 2.10% | |
| 5/1/21 | $370,000 | 3.00% | 2.40% | |
| 5/1/22 | $160,000 | 3.00% | 2.70% | |
| 5/1/24 | $355,000 | 3.00% | 3.10% | |
| 5/1/25 | $205,000 | 4.00% | 3.25% | |
| 5/1/27 | $420,000 | 4.00% | 3.50% | |
| 5/1/29 | $450,000 | 4.00% | 3.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
North Putnam Middle School Building Corporation
Jun 5, 2014 . . . . . . $1,920,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014B (bank qualified) (book entry)
Dated Jun 18, 2014.
Due Jul 15, 2020 to Jan 15, 2029.
First coupon Jul 15, 2015.
2025-2029 Callable Jul 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $60,000 | 3.00% | 1.75% | SAIP |
| 1/15/21 | $65,000 | 3.00% | 1.95% | SAIP |
| 7/15/21 | $90,000 | 3.00% | 2.00% | SAIP |
| 1/15/22 | $95,000 | 3.00% | 2.15% | SAIP |
| 7/15/22 | $95,000 | 3.00% | 2.25% | SAIP |
| 7/15/24 | $390,000 | 3.00% | 2.65% | SAIP |
| 7/15/27 | $730,000 | 3.50% | 3.00% | SAIP |
| 1/15/29 | $395,000 | 3.50% | 3.25% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
MICHIGAN
East Grand Rapids Public Schools
Jun 5, 2014 . . . . . . $15,640,000
2014 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (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., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $100,000 | 3.00% | 0.24% | |
| 5/1/16 | $100,000 | 4.00% | 0.45% | |
| 5/1/17 | $100,000 | 4.00% | 0.80% | |
| 5/1/18 | $100,000 | 5.00% | 1.15% | |
| 5/1/19 | $100,000 | 5.00% | 1.50% | |
| 5/1/20 | $100,000 | 2.00% | 1.82% | |
| 5/1/21 | $150,000 | 2.25% | 2.11% | |
| 5/1/22 | $215,000 | 2.50% | 2.35% | |
| 5/1/23 | $235,000 | 5.00% | 2.61% | |
| 5/1/24 | $270,000 | 5.00% | 2.78% | |
| 5/1/25 | $285,000 | 5.00% | 2.89% | |
| 5/1/26 | $350,000 | 5.00% | 2.98% | |
| 5/1/27 | $420,000 | 5.00% | 3.08% | |
| 5/1/28 | $495,000 | 5.00% | 3.19% | |
| 5/1/29 | $655,000 | 5.00% | 3.28% | |
| 5/1/30 | $940,000 | 5.00% | 3.36% | |
| 5/1/31 | $1,000,000 | 5.00% | 3.43% | |
| 5/1/32 | $1,250,000 | 5.00% | 3.50% | |
| 5/1/33 | $1,250,000 | 5.00% | 3.57% | |
| 5/1/34 | $1,250,000 | 5.00% | 3.62% | |
| 5/1/39 | $6,275,000 | 5.00% | 3.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
East Jackson Community Schools
Jun 5, 2014 . . . . . . $13,610,000
2014 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (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., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $150,000 | 2.00% | 0.34% | |
| 5/1/16 | $150,000 | 2.00% | 0.60% | |
| 5/1/17 | $150,000 | 2.00% | 0.95% | |
| 5/1/18 | $150,000 | 5.00% | 1.30% | |
| 5/1/19 | $150,000 | 5.00% | 1.65% | |
| 5/1/20 | $150,000 | 5.00% | 1.97% | |
| 5/1/21 | $150,000 | 2.125% | 2.28% | |
| 5/1/22 | $150,000 | 2.375% | 2.53% | |
| 5/1/23 | $150,000 | 2.625% | 2.76% | |
| 5/1/24 | $575,000 | 5.00% | 2.93% | |
| 5/1/25 | $600,000 | 3.00% | 3.14% | |
| 5/1/26 | $620,000 | 3.125% | 3.29% | |
| 5/1/27 | $640,000 | 3.25% | 3.42% | |
| 5/1/28 | $660,000 | 3.25% | 3.54% | |
| 5/1/29 | $680,000 | 5.00% | 3.48% | |
| 5/1/30 | $715,000 | 3.50% | 3.71% | |
| 5/1/31 | $740,000 | 3.625% | 3.78% | |
| 5/1/32 | $765,000 | 3.75% | 3.85% | |
| 5/1/33 | $795,000 | 3.75% | 3.92% | |
| 5/1/39 | $5,470,000 | 4.00% | 4.15% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Novi Community School District
Jun 5, 2014 . . . . . . $44,000,000
2014 School Building and Site Bonds, Series I (General Obligation) (book entry)
Dated Jun 19, 2014.
Due May 1, 2016 to 2034.
First coupon Nov 1, 2014.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $275,000 | 3.00% | 0.45% | |
| 5/1/17 | $975,000 | 3.00% | 0.75% | |
| 5/1/18 | $950,000 | 3.00% | 1.15% | |
| 5/1/19 | $2,550,000 | 4.00% | 1.45% | |
| 5/1/20 | $3,000,000 | 4.00% | 1.77% | |
| 5/1/21 | $2,575,000 | 4.00% | 2.08% | |
| 5/1/22 | $2,575,000 | 4.00% | 2.35% | |
| 5/1/23 | $2,575,000 | 5.00% | 2.56% | |
| 5/1/24 | $2,575,000 | 5.00% | 2.70% | |
| 5/1/25 | $2,575,000 | 5.00% | 2.83% | |
| 5/1/26 | $2,575,000 | 5.00% | 2.97% | |
| 5/1/27 | $2,600,000 | 5.00% | 3.07% | |
| 5/1/28 | $2,600,000 | 5.00% | 3.16% | |
| 5/1/29 | $2,600,000 | 5.00% | 3.27% | |
| 5/1/30 | $2,600,000 | 5.00% | 3.35% | |
| 5/1/31 | $2,600,000 | 5.00% | 3.42% | |
| 5/1/32 | $2,600,000 | 5.00% | 3.49% | |
| 5/1/33 | $2,600,000 | 5.00% | 3.56% | |
| 5/1/34 | $2,600,000 | 5.00% | 3.61% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Shakopee (City)
Jun 4, 2014 . . . . . . $41,865,000
Health Care Facilities Revenue Refunding Bonds (St. Francis Regional Medical Center), Series 2014 (book entry)
Dated Jun 18, 2014.
Due Sep 1, 2014 to 2034.
First coupon Sep 1, 2014.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $920,000 | 2.00% | 0.36% | |
| 9/1/15 | $655,000 | 3.00% | 0.56% | |
| 9/1/16 | $660,000 | 4.00% | 0.90% | |
| 9/1/17 | $1,415,000 | 5.00% | 1.27% | |
| 9/1/18 | $1,485,000 | 5.00% | 1.65% | |
| 9/1/19 | $1,565,000 | 5.00% | 2.02% | |
| 9/1/20 | $1,640,000 | 5.00% | 2.34% | |
| 9/1/21 | $1,720,000 | 5.00% | 2.63% | |
| 9/1/22 | $1,805,000 | 5.00% | 2.87% | |
| 9/1/23 | $1,895,000 | 5.00% | 3.09% | |
| 9/1/24 | $1,995,000 | 5.00% | 3.22% | |
| 9/1/25 | $2,095,000 | 5.00% | 3.35% | |
| 9/1/26 | $2,200,000 | 5.00% | 3.44% | |
| 9/1/27 | $2,305,000 | 5.00% | 3.51% | |
| 9/1/28 | $2,420,000 | 5.00% | 3.58% | |
| 9/1/29 | $2,540,000 | 5.00% | 3.65% | |
| 9/1/31 | $5,445,000 | 4.00% | 4.04% | |
| 9/1/34 | $9,105,000 | 5.00% | 3.92% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Stanton Community School District No. 3
Jun 4, 2014 . . . . . . $400,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Jun 24, 2014.
Due Jun 15, 2015 to 2021.
First coupon Jun 15, 2015.
2020-2021 Callable Jun 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $55,000 | 0.35% | 0.35% | |
| 6/15/16 | $55,000 | 0.50% | 0.50% | |
| 6/15/17 | $55,000 | 0.75% | 0.75% | |
| 6/15/18 | $55,000 | 1.05% | 1.05% | |
| 6/15/19 | $60,000 | 1.35% | 1.35% | |
| 6/15/20 | $60,000 | 1.65% | 1.65% | |
| 6/15/21 | $60,000 | 1.90% | 1.90% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Jun 5, 2014 . . . . . . $27,770,000
Multifamily Revenue Bonds, 2014 Series A (book entry) $2,430,000.
Dated Jun 17, 2014.
Due May 1, 2016 to Nov 1, 2045.
First coupon Nov 1, 2014.
2024-2045 Callable Nov 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $15,000 | 0.50% | 0.50% | |
| 11/1/16 | $35,000 | 0.625% | 0.625% | |
| 5/1/17 | $35,000 | 0.875% | 0.875% | |
| 11/1/17 | $40,000 | 1.00% | 1.00% | |
| 5/1/18 | $40,000 | 1.375% | 1.375% | |
| 11/1/18 | $40,000 | 1.45% | 1.45% | |
| 5/1/19 | $40,000 | 1.75% | 1.75% | |
| 11/1/19 | $40,000 | 1.875% | 1.875% | |
| 5/1/20 | $40,000 | 2.125% | 2.125% | |
| 11/1/20 | $40,000 | 2.25% | 2.25% | |
| 5/1/21 | $45,000 | 2.55% | 2.55% | |
| 11/1/21 | $45,000 | 2.65% | 2.65% | |
| 5/1/22 | $45,000 | 2.80% | 2.80% | |
| 11/1/22 | $45,000 | 2.90% | 2.90% | |
| 5/1/23 | $45,000 | 3.125% | 3.125% | |
| 11/1/23 | $50,000 | 3.20% | 3.20% | |
| 5/1/24 | $50,000 | 3.40% | 3.40% | |
| 11/1/24 | $50,000 | 3.40% | 3.40% | |
| 11/1/29 | $555,000 | 3.90% | 3.90% | |
| 11/1/34 | $345,000 | 4.30% | 4.30% | |
| 11/1/39 | $285,000 | 4.50% | 4.50% | |
| 11/1/45 | $505,000 | 4.55% | 4.55% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
NEW YORK
Lancaster Village
Jun 4, 2014 . . . . . . $790,000
Refunding Serial Bonds - 2014 2014 (bank qualified) (book entry)
Dated Jun 25, 2014.
Due May 1, 2015 to 2020.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $125,000 | 2.00% | 0.70% | |
| 5/1/16 | $130,000 | 2.00% | 1.00% | |
| 5/1/17 | $130,000 | 2.00% | 1.35% | |
| 5/1/18 | $135,000 | 2.25% | 1.70% | |
| 5/1/19 | $135,000 | 2.25% | 2.00% | |
| 5/1/20 | $135,000 | 2.25% | 2.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Wilton (City)
Jun 4, 2014 . . . . . . $1,225,000
Refunding Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 18, 2014.
Due May 1, 2015 to 2027.
First coupon Nov 1, 2014.
2022-2027 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $90,000 | 0.35% | 0.35% | |
| 5/1/17 | $170,000 | 1.00% | 1.00% | |
| 5/1/20 | $265,000 | 1.75% | 1.75% | |
| 5/1/22 | $210,000 | 2.00% | 2.00% | |
| 5/1/27 | $490,000 | 2.60% | 2.60% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Cory-Rawson Local School District
Jun 4, 2014 . . . . . . $5,845,000
School Facilities Construction and Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry) $5,135,000.
Dated Jun 18, 2014.
Due Dec 1, 2014 to 2038.
First coupon Dec 1, 2014.
2023-2038 Callable Jun 1, 2023 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $10,000 | 1.00% | 0.40% | |
| 12/1/15 | $235,000 | 1.50% | 0.43% | |
| 12/1/16 | $135,000 | 2.00% | 0.64% | |
| 12/1/17 | $75,000 | 2.00% | 0.90% | |
| 12/1/18 | $240,000 | 2.00% | 1.20% | |
| 12/1/22 | $230,000 | 2.25% | 2.29% | |
| 12/1/23 | $240,000 | 2.375% | 2.47% | |
| 12/1/24 | $235,000 | 3.00% | 2.59% | |
| 12/1/28 | $965,000 | 4.00% | 2.90% | |
| 12/1/30 | $515,000 | 4.25% | 3.25% | |
| 12/1/32 | $535,000 | 4.25% | 3.40% | |
| 12/1/34 | $555,000 | 4.25% | 3.55% | |
| 12/1/36 | $575,000 | 4.00% | 3.75% | |
| 12/1/38 | $590,000 | 3.75% | 3.95% |
School Facilities Construction and Improvement Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $710,000.
Dated Jun 18, 2014.
Due Dec 1, 2019 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $240,000 | 0.00% | 2.07% | |
| 12/1/20 | $235,000 | 0.00% | 2.33% | |
| 12/1/21 | $235,000 | 0.00% | 2.59% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Jun 5, 2014 . . . . . . $9,075,000
Master Equipment Lease Revenue Bonds, Series 2014A (Oklahoma State System of Higher Education) (book entry)
Dated Jun 19, 2014. Interest accrues Jun 19, 2014.
Due Jun 1, 2015 to 2024.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $935,000 | 3.00% | 0.23% | |
| 6/1/16 | $950,000 | 3.00% | 0.40% | |
| 6/1/17 | $980,000 | 3.00% | 0.74% | |
| 6/1/18 | $1,005,000 | 3.00% | 1.12% | |
| 6/1/19 | $965,000 | 5.00% | 1.49% | |
| 6/1/20 | $880,000 | 4.00% | 1.83% | |
| 6/1/21 | $920,000 | 4.00% | 2.14% | |
| 6/1/22 | $950,000 | 3.00% | 2.39% | |
| 6/1/23 | $760,000 | 3.00% | 2.65% | |
| 6/1/24 | $730,000 | 3.00% | 2.82% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Radnor Township School District
Jun 4, 2014 . . . . . . $15,395,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Jul 10, 2014.
Due Apr 1, 2015 to Oct 1, 2032.
First coupon Apr 1, 2015.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,155,000 | 1.00% | 0.14% | |
| 10/1/15 | $215,000 | 2.00% | 0.30% | |
| 10/1/16 | $1,330,000 | 2.00% | 0.48% | |
| 10/1/17 | $1,170,000 | 3.00% | 0.80% | |
| 10/1/18 | $1,220,000 | 4.00% | 1.12% | |
| 10/1/19 | $600,000 | 2.00% | 1.48% | |
| 10/1/19 | $665,000 | 4.00% | 1.48% | |
| 10/1/20 | $300,000 | 2.00% | 1.81% | |
| 10/1/20 | $1,005,000 | 4.00% | 1.81% | |
| 10/1/21 | $1,355,000 | 4.00% | 2.07% | |
| 10/1/22 | $1,415,000 | 5.00% | 2.25% | |
| 10/1/23 | $1,490,000 | 5.00% | 2.45% | |
| 10/1/24 | $1,560,000 | 5.00% | 2.56% | |
| 10/1/25 | $1,645,000 | 5.00% | 2.67% | |
| 10/1/29 | $165,000 | 3.15% | 3.30% | |
| 10/1/32 | $105,000 | 3.375% | 3.50% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
TEXAS
Canutillo Independent School District
Jun 5, 2014 . . . . . . $8,795,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jul 8, 2014.
Due Aug 15, 2014 to 2028.
First coupon Aug 15, 2014.
2026-2028 Callable Aug 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $160,000 | 2.00% | 0.25% | PSF |
| 8/15/18 | $295,000 | 2.00% | 0.90% | PSF |
| 8/15/19 | $260,000 | 2.00% | 1.20% | PSF |
| 8/15/20 | $325,000 | 4.00% | 1.55% | PSF |
| 8/15/21 | $395,000 | 2.00% | 1.75% | PSF |
| 8/15/22 | $515,000 | 3.00% | 1.95% | PSF |
| 8/15/23 | $720,000 | 3.00% | 2.15% | PSF |
| 8/15/24 | $835,000 | 3.00% | 2.25% | PSF |
| 8/15/25 | $975,000 | 4.00% | 2.40% | PSF |
| 8/15/26 | $1,115,000 | 4.00% | 2.50% | PSF |
| 8/15/27 | $1,540,000 | 4.00% | 2.60% | PSF |
| 8/15/28 | $1,660,000 | 4.00% | 2.70% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Decatur Hospital Authority
Jun 4, 2014 . . . . . . $93,725,000
Hospital Revenue Bonds (Wise Regional Health System), Series 2014A (book entry)
Dated Jun 25, 2014.
Due Sep 1, 2019 to 2044.
First coupon Sep 1, 2014.
2025-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $1,190,000 | 5.00% | 2.50% | |
| 9/1/20 | $1,330,000 | 4.00% | 2.98% | |
| 9/1/21 | $1,385,000 | 5.00% | 3.49% | |
| 9/1/22 | $1,455,000 | 5.00% | 3.90% | |
| 9/1/23 | $1,525,000 | 5.00% | 4.13% | |
| 9/1/24 | $1,600,000 | 5.00% | 4.29% | |
| 9/1/29 | $9,345,000 | 5.25% | 4.75% | |
| 9/1/34 | $16,400,000 | 5.00% | 5.05% | |
| 9/1/44 | $59,495,000 | 5.25% | 5.30% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 172
Jun 4, 2014 . . . . . . $6,845,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated 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 BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $135,000 | 2.00% | 0.44% | AGM |
| 10/1/16 | $650,000 | 2.00% | 0.68% | AGM |
| 10/1/17 | $670,000 | 3.00% | 1.05% | AGM |
| 10/1/18 | $695,000 | 2.00% | 1.30% | AGM |
| 10/1/19 | $720,000 | 3.00% | 1.67% | AGM |
| 10/1/20 | $740,000 | 3.00% | 2.07% | AGM |
| 10/1/21 | $765,000 | 3.00% | 2.29% | AGM |
| 10/1/22 | $790,000 | 3.00% | 2.49% | AGM |
| 10/1/23 | $540,000 | 3.00% | 2.71% | AGM |
| 10/1/24 | $560,000 | 3.00% | 2.81% | AGM |
| 10/1/25 | $580,000 | 3.25% | 2.91% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Newark Higher Education Finance Corporation
Jun 4, 2014 . . . . . . $20,065,000
Education Revenue and Refunding Bonds (Eagle Advantage Schools, Inc.), Series 2014A (book entry) $19,065,000.
Dated Jun 24, 2014.
Due Aug 15, 2015 to 2041.
First coupon Aug 15, 2014.
2024-2041 Callable Aug 15, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $190,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $195,000 | 2.00% | 0.50% | PSF |
| 8/15/17 | $195,000 | 3.00% | 0.87% | PSF |
| 8/15/18 | $195,000 | 3.00% | 1.20% | PSF |
| 8/15/19 | $470,000 | 5.00% | 1.55% | PSF |
| 8/15/20 | $490,000 | 5.00% | 1.87% | PSF |
| 8/15/21 | $515,000 | 5.00% | 2.18% | PSF |
| 8/15/22 | $540,000 | 4.00% | 2.40% | PSF |
| 8/15/23 | $565,000 | 4.00% | 2.61% | PSF |
| 8/15/24 | $585,000 | 4.00% | 2.76% | PSF |
| 8/15/25 | $610,000 | 5.00% | 2.84% | PSF |
| 8/15/26 | $640,000 | 5.00% | 3.00% | PSF |
| 8/15/27 | $675,000 | 5.00% | 3.10% | PSF |
| 8/15/28 | $705,000 | 5.00% | 3.16% | PSF |
| 8/15/33 | $4,000,000 | 3.75% | 3.85% | PSF |
| 8/15/39 | $6,060,000 | 5.00% | 3.72% | PSF |
| 8/15/41 | $2,435,000 | 4.00% | 4.03% | PSF |
L.O.: McGuireWoods LLP, New York, NY; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Odessa (City)
Jun 5, 2014 . . . . . . $10,060,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (book entry)
Dated Jun 1, 2014. Interest accrues Jul 15, 2014.
Due Mar 1, 2016 to 2026.
First coupon Sep 1, 2014.
2024-2026 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $155,000 | 2.00% | 0.46% | |
| 3/1/17 | $665,000 | 2.00% | 0.72% | |
| 3/1/18 | $810,000 | 4.00% | 1.08% | |
| 3/1/19 | $860,000 | 4.00% | 1.43% | |
| 3/1/20 | $1,010,000 | 4.00% | 1.75% | |
| 3/1/21 | $1,050,000 | 4.00% | 2.05% | |
| 3/1/22 | $1,095,000 | 5.00% | 2.29% | |
| 3/1/23 | $1,175,000 | 5.00% | 2.49% | |
| 3/1/24 | $1,210,000 | 4.00% | 2.65% | |
| 3/1/25 | $1,285,000 | 4.00% | 2.85% | |
| 3/1/26 | $745,000 | 4.00% | 2.99% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Rankin County Hospital District
Jun 5, 2014 . . . . . . $14,685,000
Combination Tax and Revenue Bonds, Series 2014 (book entry)
Dated Jun 1, 2014. Interest accrues Jun 20, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $415,000 | 4.00% | 0.52% | |
| 8/15/16 | $520,000 | 4.00% | 0.85% | |
| 8/15/17 | $540,000 | 4.00% | 1.22% | |
| 8/15/18 | $560,000 | 4.00% | 1.58% | |
| 8/15/19 | $585,000 | 4.00% | 1.98% | |
| 8/15/20 | $605,000 | 4.00% | 2.28% | |
| 8/15/21 | $630,000 | 4.00% | 2.63% | |
| 8/15/22 | $655,000 | 4.00% | 2.90% | |
| 8/15/23 | $680,000 | 4.00% | 3.10% | |
| 8/15/24 | $710,000 | 4.00% | 3.25% | |
| 8/15/25 | $735,000 | 4.00% | 3.45% | |
| 8/15/26 | $765,000 | 4.00% | 3.60% | |
| 8/15/27 | $800,000 | 3.50% | 3.75% | |
| 8/15/28 | $825,000 | 3.625% | 3.84% | |
| 8/15/29 | $855,000 | 3.75% | 3.90% | |
| 8/15/30 | $885,000 | 3.875% | 3.96% | |
| 8/15/31 | $920,000 | 3.875% | 4.03% | |
| 8/15/34 | $3,000,000 | 4.25% | 4.10% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Texas State University System Board of Regents
Jun 4, 2014 . . . . . . $88,415,000
Revenue Financing System Revenue and Refunding Bonds, Series 2014 (book entry)
Dated Jun 1, 2014. Interest accrues Jul 2, 2014.
Due Mar 15, 2015 to 2044.
First coupon Sep 15, 2014.
2025-2038 Callable Mar 15, 2024 at par, 2039-2039 Callable Mar 15, 2022 at par, 2040-2043 Callable Mar 15, 2024 at par, 2044-2044 Callable Mar 15, 2022 at par.
Purchased through negotiation by Barclays Capital, Piper Jaffray & Company, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $6,960,000 | 1.00% | 0.11% | |
| 3/15/16 | $1,725,000 | 5.00% | 0.30% | |
| 3/15/17 | $2,005,000 | 5.00% | 0.61% | |
| 3/15/18 | $2,115,000 | 5.00% | 0.96% | |
| 3/15/19 | $2,220,000 | 5.00% | 1.31% | |
| 3/15/20 | $2,335,000 | 5.00% | 1.63% | |
| 3/15/21 | $2,450,000 | 5.00% | 1.93% | |
| 3/15/22 | $2,560,000 | 5.00% | 2.17% | |
| 3/15/23 | $2,700,000 | 5.00% | 2.37% | |
| 3/15/24 | $2,835,000 | 5.00% | 2.51% | |
| 3/15/25 | $2,975,000 | 5.00% | 2.67% | |
| 3/15/26 | $3,115,000 | 5.00% | 2.83% | |
| 3/15/27 | $2,565,000 | 5.00% | 2.93% | |
| 3/15/28 | $2,690,000 | 5.00% | 3.04% | |
| 3/15/29 | $2,825,000 | 5.00% | 3.13% | |
| 3/15/30 | $2,970,000 | 5.00% | 3.21% | |
| 3/15/31 | $3,115,000 | 3.50% | 3.75% | |
| 3/15/32 | $3,220,000 | 5.00% | 3.35% | |
| 3/15/33 | $3,380,000 | 5.00% | 3.42% | |
| 3/15/34 | $3,550,000 | 5.00% | 3.47% | |
| 3/15/39 | $13,545,000 | 4.10% | 4.10% | |
| 3/15/44 | $16,560,000 | 4.125% | 4.15% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Mason County Public Utility District No. 1
Jun 4, 2014 . . . . . . $3,585,000
Electric System Revenue Bonds, 2014 (bank qualified) (book entry)
Dated Jun 17, 2014.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $60,000 | 2.00% | 0.90% | |
| 12/1/15 | $135,000 | 2.00% | 1.15% | |
| 12/1/16 | $135,000 | 3.00% | 1.40% | |
| 12/1/17 | $140,000 | 3.00% | 1.90% | |
| 12/1/18 | $145,000 | 3.00% | 2.40% | |
| 12/1/19 | $150,000 | 3.00% | 2.90% | |
| 12/1/20 | $155,000 | 3.25% | 3.15% | |
| 12/1/21 | $155,000 | 3.50% | 3.50% | |
| 12/1/22 | $165,000 | 3.70% | 3.70% | |
| 12/1/23 | $170,000 | 3.90% | 3.90% | |
| 12/1/24 | $175,000 | 4.00% | 4.00% | |
| 12/1/33 | $2,000,000 | 5.00% | 4.75% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Oak Harbor School District No. 201
Jun 4, 2014 . . . . . . $3,265,000
General Obligation Refunding Bonds, Series 2014 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 18, 2014.
Due Dec 1, 2014 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $15,000 | 2.00% | 0.25% | |
| 12/1/15 | $15,000 | 2.00% | 0.35% | |
| 12/1/16 | $565,000 | 2.00% | 0.52% | |
| 12/1/17 | $605,000 | 2.00% | 0.90% | |
| 12/1/18 | $650,000 | 3.00% | 1.15% | |
| 12/1/19 | $695,000 | 3.00% | 1.45% | |
| 12/1/20 | $720,000 | 4.00% | 1.75% |
L.O.: Koegen Edwards LLP, Seattle, WA.
WISCONSIN
Sturtevant Village
Jun 3, 2014 . . . . . . $570,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry)
Dated Jun 25, 2014.
Due Apr 1, 2018 to 2024.
First coupon Apr 1, 2015.
2022-2024 Callable Apr 1, 2021 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $135,000 | 1.20% | 1.20% | |
| 4/1/20 | $130,000 | 1.75% | 1.75% | |
| 4/1/22 | $135,000 | 2.15% | 2.15% | |
| 4/1/24 | $170,000 | 2.45% | 2.45% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Irondale (City)
Jun 4, 2014 . . . . . . $15,960,000
General Obligation Refunding Warrants, Series 2014A (book entry) (Taxable) $1,680,000.
Dated Jun 17, 2014. Interest accrues Jun 17, 2014.
Due Oct 1, 2014 to 2017.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $410,000 | 0.50% | 0.20% | |
| 10/1/15 | $415,000 | 0.50% | 0.45% | |
| 10/1/16 | $425,000 | 0.75% | 0.75% | |
| 10/1/17 | $430,000 | 1.25% | 1.25% |
General Obligation Refunding Warrants, Series 2014B (book entry) (Taxable) $5,555,000.
Dated Jun 17, 2014. Interest accrues Jun 17, 2014.
Due Oct 1, 2014 to 2022.
First coupon Oct 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $150,000 | 0.50% | 0.20% | |
| 10/1/15 | $650,000 | 0.50% | 0.45% | |
| 10/1/16 | $650,000 | 0.75% | 0.75% | |
| 10/1/17 | $660,000 | 1.25% | 1.25% | |
| 10/1/18 | $665,000 | 1.70% | 1.70% | |
| 10/1/19 | $675,000 | 2.00% | 2.00% | |
| 10/1/20 | $685,000 | 2.40% | 2.50% | |
| 10/1/21 | $700,000 | 2.70% | 2.80% | |
| 10/1/22 | $720,000 | 2.90% | 3.00% |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
ARIZONA
Tucson (City)
Jun 4, 2014 . . . . . . $20,000,000
Certificates of Participation, Series 2014 (book entry) (Taxable)
Dated Jun 25, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $735,000 | 0.901% | 0.901% | AGM |
| 7/1/16 | $755,000 | 1.101% | 1.101% | AGM |
| 7/1/17 | $765,000 | 1.682% | 1.682% | AGM |
| 7/1/18 | $775,000 | 2.347% | 2.347% | AGM |
| 7/1/19 | $795,000 | 2.647% | 2.647% | AGM |
| 7/1/20 | $815,000 | 2.994% | 2.994% | AGM |
| 7/1/21 | $840,000 | 3.344% | 3.344% | AGM |
| 7/1/22 | $865,000 | 3.556% | 3.556% | AGM |
| 7/1/23 | $900,000 | 3.756% | 3.756% | AGM |
| 7/1/24 | $930,000 | 3.906% | 3.906% | AGM |
| 7/1/25 | $965,000 | 4.056% | 4.056% | AGM |
| 7/1/26 | $1,005,000 | 4.206% | 4.206% | AGM |
| 7/1/27 | $1,050,000 | 4.306% | 4.306% | AGM |
| 7/1/28 | $1,095,000 | 4.406% | 4.406% | AGM |
| 7/1/29 | $1,140,000 | 4.506% | 4.506% | AGM |
| 7/1/34 | $6,570,000 | 4.831% | 4.831% | AGM |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
ILLINOIS
Fox Lake Village
Jun 4, 2014 . . . . . . $3,730,000
Debt Certificates, Series 2014A (book entry) (Taxable) $550,000.
Dated Jun 19, 2014.
Due May 1, 2015 to 2016.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $280,000 | 0.75% | 0.75% | |
| 5/1/16 | $270,000 | 1.05% | 1.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Jun 5, 2014 . . . . . . $27,770,000
Multifamily Revenue Bonds, 2014 Series B (book entry) (Taxable) $25,340,000.
Dated Jun 17, 2014.
Due Nov 1, 2014 to 2046.
First coupon Nov 1, 2014.
2024-2046 Callable Nov 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $60,000 | 0.45% | 0.45% | |
| 5/1/15 | $140,000 | 0.625% | 0.625% | |
| 11/1/15 | $140,000 | 0.75% | 0.75% | |
| 5/1/16 | $225,000 | 0.80% | 0.80% | |
| 11/1/16 | $280,000 | 0.90% | 0.90% | |
| 5/1/17 | $310,000 | 1.50% | 1.50% | |
| 11/1/17 | $325,000 | 1.625% | 1.625% | |
| 5/1/18 | $335,000 | 2.375% | 2.375% | |
| 11/1/18 | $355,000 | 2.55% | 2.55% | |
| 5/1/19 | $360,000 | 2.70% | 2.70% | |
| 11/1/19 | $375,000 | 2.80% | 2.80% | |
| 5/1/20 | $390,000 | 3.05% | 3.05% | |
| 11/1/20 | $395,000 | 3.35% | 3.35% | |
| 5/1/21 | $405,000 | 3.45% | 3.45% | |
| 11/1/21 | $425,000 | 3.55% | 3.55% | |
| 5/1/22 | $430,000 | 3.65% | 3.65% | |
| 11/1/22 | $450,000 | 3.80% | 3.80% | |
| 5/1/23 | $460,000 | 3.90% | 3.90% | |
| 11/1/23 | $475,000 | 4.00% | 4.00% | |
| 5/1/24 | $485,000 | 4.10% | 4.10% | |
| 11/1/24 | $505,000 | 4.20% | 4.20% | |
| 11/1/29 | $5,820,000 | 4.875% | 4.875% | |
| 11/1/34 | $2,685,000 | 5.00% | 5.00% | |
| 11/1/46 | $9,510,000 | 5.25% | 5.25% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
TEXAS
Newark Higher Education Finance Corporation
Jun 4, 2014 . . . . . . $20,065,000
Education Revenue and Refunding Bonds (Eagle Advantage Schools, Inc.), Series 2014B (book entry) (Taxable) $1,000,000.
Dated Jun 24, 2014.
Due Aug 15, 2015 to 2018.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $245,000 | 0.60% | 0.60% | PSF |
| 8/15/16 | $245,000 | 1.20% | 1.20% | PSF |
| 8/15/17 | $250,000 | 1.75% | 1.75% | PSF |
| 8/15/18 | $260,000 | 2.30% | 2.30% | PSF |
L.O.: McGuireWoods LLP, New York, NY; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
