ALABAMA
Clay County Board of Education
Jun 4, 2014 . . . . . . $7,520,000
Capital Outlay School Refunding Warrants, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014.
Due Jun 1, 2015 to 2039.
First coupon Dec 1, 2014.
2022-2039 Callable Jun 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $265,000 | 2.00% | 0.45% | BAM |
| 6/1/16 | $265,000 | 2.00% | 0.65% | BAM |
| 6/1/17 | $275,000 | 2.00% | 1.00% | BAM |
| 6/1/18 | $280,000 | 2.00% | 1.30% | BAM |
| 6/1/19 | $285,000 | 2.00% | 1.60% | BAM |
| 6/1/20 | $290,000 | 2.00% | 1.86% | BAM |
| 6/1/21 | $295,000 | 2.00% | 2.12% | BAM |
| 6/1/22 | $305,000 | 2.10% | 2.32% | BAM |
| 6/1/23 | $310,000 | 2.25% | 2.50% | BAM |
| 6/1/24 | $315,000 | 2.40% | 2.62% | BAM |
| 6/1/25 | $250,000 | 2.50% | 2.74% | BAM |
| 6/1/26 | $260,000 | 2.65% | 2.87% | BAM |
| 6/1/27 | $265,000 | 2.75% | 2.98% | BAM |
| 6/1/28 | $270,000 | 3.00% | 3.08% | BAM |
| 6/1/29 | $280,000 | 3.00% | 3.17% | BAM |
| 6/1/30 | $285,000 | 3.10% | 3.29% | BAM |
| 6/1/31 | $295,000 | 3.20% | 3.38% | BAM |
| 6/1/32 | $300,000 | 3.30% | 3.47% | BAM |
| 6/1/33 | $310,000 | 3.40% | 3.56% | BAM |
| 6/1/34 | $325,000 | 3.50% | 3.65% | BAM |
| 6/1/35 | $335,000 | 3.60% | 3.75% | BAM |
| 6/1/39 | $1,460,000 | 3.875% | 4.00% | BAM |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Phoenix Union High School District No. 210
Jun 5, 2014 . . . . . . $145,445,000
School Improvement Bonds, Project of 2011, Series C (2014) (book entry) $75,000,000.
Dated Jun 12, 2014.
Due Jul 1, 2015 to 2028.
First coupon Jan 1, 2015.
2025-2028 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, RBC Capital Markets, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $5,000,000 | 1.00% | 0.16% | |
| 7/1/16 | $1,000,000 | 2.00% | 0.40% | |
| 7/1/17 | $500,000 | 2.00% | 0.72% | |
| 7/1/18 | $1,500,000 | 2.00% | 1.06% | |
| 7/1/19 | $1,225,000 | 2.00% | 1.46% | |
| 7/1/19 | $2,775,000 | 3.00% | 1.46% | |
| 7/1/20 | $6,165,000 | 3.00% | 1.83% | |
| 7/1/21 | $6,350,000 | 3.00% | 2.21% | |
| 7/1/22 | $6,540,000 | 3.00% | 2.47% | |
| 7/1/23 | $6,740,000 | 3.00% | 2.70% | |
| 7/1/24 | $6,940,000 | 3.00% | 2.82% | |
| 7/1/25 | $7,150,000 | 4.00% | 2.93% | |
| 7/1/26 | $7,435,000 | 3.50% | 3.03% | |
| 7/1/27 | $7,695,000 | 3.75% | 3.18% | |
| 7/1/28 | $7,985,000 | 4.00% | 3.32% |
Refunding Bonds, Series 2014 (book entry) $70,445,000.
Dated Jun 12, 2014.
Due Jul 1, 2015 to 2025.
First coupon Jan 1, 2015.
2025-2025 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $170,000 | 1.00% | 0.23% | |
| 7/1/16 | $7,100,000 | 3.00% | 0.40% | |
| 7/1/17 | $9,140,000 | 3.00% | 0.72% | |
| 7/1/18 | $4,395,000 | 4.00% | 1.06% | |
| 7/1/19 | $4,710,000 | 3.00% | 1.46% | |
| 7/1/20 | $4,800,000 | 3.00% | 1.83% | |
| 7/1/21 | $10,850,000 | 3.00% | 2.21% | |
| 7/1/22 | $11,215,000 | 5.00% | 2.30% | |
| 7/1/23 | $6,655,000 | 3.00% | 2.70% | |
| 7/1/24 | $5,640,000 | 4.00% | 2.82% | |
| 7/1/25 | $5,770,000 | 4.00% | 2.93% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
Roosevelt Elementary School District No. 66
Jun 5, 2014 . . . . . . $7,780,000
Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jun 11, 2014.
Due Jul 1, 2015 to 2018.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,915,000 | 3.00% | 0.30% | |
| 7/1/16 | $2,180,000 | 5.00% | 0.55% | |
| 7/1/17 | $2,290,000 | 4.00% | 0.90% | |
| 7/1/18 | $1,395,000 | 4.00% | 1.28% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Calexico Financing Authority
Jun 5, 2014 . . . . . . $11,200,000
Measure "H" Sales Tax/Lease Revenue Bonds, Issue of 2014 (book entry)
Dated Jun 19, 2014.
Due Apr 1, 2015 to 2030.
First coupon Oct 1, 2014.
2025-2030 Callable Apr 1, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $615,000 | 3.00% | 0.37% | AGM |
| 4/1/16 | $525,000 | 3.00% | 0.65% | AGM |
| 4/1/17 | $545,000 | 4.00% | 1.00% | AGM |
| 4/1/18 | $565,000 | 4.00% | 1.40% | AGM |
| 4/1/19 | $585,000 | 4.00% | 1.80% | AGM |
| 4/1/20 | $610,000 | 4.00% | 2.15% | AGM |
| 4/1/21 | $635,000 | 4.00% | 2.45% | AGM |
| 4/1/22 | $660,000 | 4.00% | 2.70% | AGM |
| 4/1/23 | $685,000 | 4.00% | 2.90% | AGM |
| 4/1/24 | $715,000 | 4.00% | 3.00% | AGM |
| 4/1/30 | $5,060,000 | 5.00% | 3.74% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Glendale Community College District
Jun 5, 2014 . . . . . . $26,660,000
2014 General Obligation Refunding Bonds (Bonds Due 08/01/2014 Will Pay Interest at Maturity) (book entry)
Dated Jun 26, 2014.
Due Aug 1, 2014 to 2031.
First coupon Feb 1, 2015.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $680,000 | 1.00% | 0.14% | |
| 8/1/16 | $120,000 | 2.00% | 0.35% | |
| 8/1/17 | $1,145,000 | 4.00% | 0.63% | |
| 8/1/18 | $1,200,000 | 4.00% | 0.96% | |
| 8/1/19 | $1,250,000 | 4.00% | 1.26% | |
| 8/1/20 | $1,285,000 | 5.00% | 1.55% | |
| 8/1/21 | $1,370,000 | 5.00% | 1.83% | |
| 8/1/22 | $1,465,000 | 5.00% | 2.10% | |
| 8/1/23 | $1,560,000 | 5.00% | 2.31% | |
| 8/1/24 | $1,660,000 | 5.00% | 2.49% | |
| 8/1/25 | $1,770,000 | 5.00% | 2.65% | |
| 8/1/26 | $1,600,000 | 4.50% | 2.80% | |
| 8/1/26 | $285,000 | 3.00% | 3.00% | |
| 8/1/27 | $1,990,000 | 5.00% | 2.90% | |
| 8/1/28 | $2,120,000 | 5.00% | 3.00% | |
| 8/1/29 | $2,245,000 | 5.00% | 3.09% | |
| 8/1/30 | $2,385,000 | 5.00% | 3.17% | |
| 8/1/31 | $2,530,000 | 5.00% | 3.24% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Newark Unified School District
Jun 5, 2014 . . . . . . $30,000,000
General Obligation Bonds, Election of 2011, Series B (book entry)
Dated Jun 19, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,400,000 | 2.00% | 0.19% | |
| 8/1/16 | $615,000 | 2.00% | 0.37% | |
| 8/1/17 | $200,000 | 2.00% | 0.70% | |
| 8/1/18 | $200,000 | 3.00% | 1.05% | |
| 8/1/19 | $200,000 | 4.00% | 1.38% | |
| 8/1/20 | $200,000 | 4.00% | 1.68% | |
| 8/1/21 | $200,000 | 4.00% | 1.96% | |
| 8/1/22 | $200,000 | 4.00% | 2.20% | |
| 8/1/23 | $200,000 | 4.00% | 2.43% | |
| 8/1/24 | $200,000 | 5.00% | 2.62% | |
| 8/1/25 | $200,000 | 5.00% | 2.83% | |
| 8/1/26 | $200,000 | 5.00% | 2.98% | |
| 8/1/27 | $410,000 | 3.00% | 3.23% | |
| 8/1/28 | $475,000 | 5.00% | 3.27% | |
| 8/1/29 | $555,000 | 5.00% | 3.36% | |
| 8/1/30 | $640,000 | 5.00% | 3.44% | |
| 8/1/31 | $735,000 | 5.00% | 3.51% | |
| 8/1/34 | $2,835,000 | 5.00% | 3.70% | |
| 8/1/39 | $7,305,000 | 5.00% | 3.90% | |
| 8/1/44 | $13,030,000 | 5.00% | 3.96% |
L.O.: Jones Hall, San Francisco, CA.
Parlier Unified School District
Jun 4, 2014 . . . . . . $3,000,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Jun 18, 2014.
Due May 1, 2015 to 2039.
First coupon Nov 1, 2014.
2015-2039 Callable Nov 1, 2014 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $100,000 | 1.50% | 0.65% | AGM |
| 5/1/16 | $85,000 | 1.50% | 0.95% | AGM |
| 5/1/17 | $85,000 | 1.50% | 1.20% | AGM |
| 5/1/18 | $90,000 | 2.00% | 1.65% | AGM |
| 5/1/19 | $90,000 | 2.00% | 1.95% | AGM |
| 5/1/20 | $90,000 | 2.00% | 2.30% | AGM |
| 5/1/21 | $95,000 | 2.25% | 2.50% | AGM |
| 5/1/22 | $95,000 | 2.75% | 2.80% | AGM |
| 5/1/23 | $100,000 | 2.75% | 3.00% | AGM |
| 5/1/24 | $100,000 | 3.00% | 3.10% | AGM |
| 5/1/25 | $105,000 | 3.125% | 3.35% | AGM |
| 5/1/26 | $110,000 | 3.50% | 3.70% | AGM |
| 5/1/27 | $110,000 | 3.625% | 3.85% | AGM |
| 5/1/28 | $115,000 | 3.75% | 3.95% | AGM |
| 5/1/29 | $120,000 | 3.875% | 4.05% | AGM |
| 5/1/30 | $125,000 | 4.00% | 4.15% | AGM |
| 5/1/31 | $130,000 | 4.00% | 4.20% | AGM |
| 5/1/32 | $135,000 | 4.125% | 4.25% | AGM |
| 5/1/33 | $140,000 | 4.125% | 4.35% | AGM |
| 5/1/34 | $145,000 | 4.20% | 4.40% | AGM |
| 5/1/39 | $835,000 | 4.50% | 4.70% | AGM |
L.O.: Jones Hall, San Francisco, CA.
San Juan Unified School District
Jun 5, 2014 . . . . . . $105,925,000
General Obligation Bonds, Election of 2002, Series 2014 (book entry) $25,925,000.
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Aug 1, 2014 to 2032.
First coupon Aug 1, 2014.
2024-2032 Callable Aug 1, 2023 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,105,000 | 2.00% | 0.15% | |
| 8/1/15 | $3,315,000 | 4.00% | 0.22% | |
| 8/1/16 | $1,590,000 | 4.00% | 0.41% | |
| 8/1/17 | $730,000 | 4.00% | 0.74% | |
| 8/1/18 | $605,000 | 3.00% | 1.11% | |
| 8/1/19 | $625,000 | 3.00% | 1.46% | |
| 8/1/20 | $645,000 | 3.00% | 1.74% | |
| 8/1/21 | $665,000 | 3.00% | 2.04% | |
| 8/1/22 | $685,000 | 3.00% | 2.30% | |
| 8/1/23 | $700,000 | 3.00% | 2.52% | |
| 8/1/24 | $725,000 | 3.00% | 2.74% | |
| 8/1/25 | $745,000 | 5.00% | 2.74% | |
| 8/1/26 | $785,000 | 5.00% | 2.87% | |
| 8/1/27 | $820,000 | 5.00% | 2.99% | |
| 8/1/28 | $860,000 | 5.00% | 3.07% | |
| 8/1/29 | $905,000 | 4.00% | 3.31% | |
| 8/1/30 | $940,000 | 5.00% | 3.24% | |
| 8/1/31 | $8,000,000 | 5.00% | 3.31% | |
| 8/1/32 | $1,480,000 | 5.00% | 3.38% |
General Obligation Bonds, Election of 2012, Series B (book entry) $80,000,000.
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Aug 1, 2015 to 2027.
First coupon Feb 1, 2015.
2024-2027 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $10,700,000 | 1.00% | 0.22% | |
| 8/1/16 | $16,220,000 | 1.00% | 0.41% | |
| 8/1/17 | $16,780,000 | 2.00% | 0.74% | |
| 8/1/18 | $3,135,000 | 4.00% | 1.06% | |
| 8/1/19 | $3,265,000 | 3.00% | 1.46% | |
| 8/1/20 | $3,365,000 | 3.00% | 1.74% | |
| 8/1/21 | $3,465,000 | 3.00% | 2.04% | |
| 8/1/22 | $3,565,000 | 3.00% | 2.30% | |
| 8/1/23 | $3,675,000 | 3.00% | 2.52% | |
| 8/1/24 | $3,785,000 | 3.00% | 2.74% | |
| 8/1/25 | $3,895,000 | 3.00% | 3.05% | |
| 8/1/26 | $4,015,000 | 3.00% | 3.20% | |
| 8/1/27 | $4,135,000 | 3.00% | 3.30% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
COLORADO
Regional Transportation District
Jun 5, 2014 . . . . . . $440,915,000
Certificates of Participation, Series 2014A (book entry)
Dated Jul 1, 2014.
Due Jun 1, 2023 to 2044.
First coupon Dec 1, 2014.
2024-2044 Callable Jun 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, BMO Capital Markets GKST, Inc, Loop Capital Markets, LLC, Harvestons Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $11,400,000 | 5.00% | 2.85% | |
| 6/1/24 | $11,985,000 | 5.00% | 3.02% | |
| 6/1/25 | $12,595,000 | 5.00% | 3.18% | |
| 6/1/26 | $13,245,000 | 5.00% | 3.33% | |
| 6/1/27 | $13,925,000 | 5.00% | 3.48% | |
| 6/1/28 | $14,635,000 | 5.00% | 3.60% | |
| 6/1/29 | $15,385,000 | 5.00% | 3.69% | |
| 6/1/30 | $16,175,000 | 5.00% | 3.77% | |
| 6/1/31 | $17,005,000 | 5.00% | 3.84% | |
| 6/1/32 | $17,880,000 | 5.00% | 3.91% | |
| 6/1/33 | $18,795,000 | 5.00% | 3.98% | |
| 6/1/34 | $19,670,000 | 4.125% | 4.30% | |
| 6/1/39 | $86,625,000 | 5.00% | 4.25% | |
| 6/1/39 | $27,000,000 | 4.375% | 4.47% | |
| 6/1/44 | $83,595,000 | 5.00% | 4.31% | |
| 6/1/44 | $61,000,000 | 4.50% | 4.55% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, Dallas, TX.
GEORGIA
Atlanta Development Authority
Jun 6, 2014 . . . . . . $45,885,000
Revenue Bonds. Series 2014A (GATV Georgia Tech ATDC Project) (book entry) $39,795,000.
Dated Jun 26, 2014.
Due Jan 1, 2015 to 2035.
First coupon Jan 1, 2015.
2025-2035 Callable Jan 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $200,000 | 2.00% | 0.40% | |
| 1/1/16 | $660,000 | 3.00% | 0.69% | |
| 1/1/17 | $1,190,000 | 4.00% | 1.00% | |
| 1/1/18 | $1,195,000 | 5.00% | 1.39% | |
| 1/1/19 | $1,280,000 | 5.00% | 1.75% | |
| 1/1/20 | $1,365,000 | 5.00% | 2.12% | |
| 1/1/21 | $1,450,000 | 5.00% | 2.44% | |
| 1/1/22 | $1,550,000 | 4.00% | 2.71% | |
| 1/1/23 | $1,640,000 | 5.00% | 2.94% | |
| 1/1/24 | $1,715,000 | 5.00% | 3.13% | |
| 1/1/25 | $2,235,000 | 5.00% | 3.29% | |
| 1/1/26 | $2,360,000 | 5.00% | 3.39% | |
| 1/1/27 | $2,500,000 | 5.00% | 3.50% | |
| 1/1/28 | $2,650,000 | 5.00% | 3.62% | |
| 1/1/29 | $2,800,000 | 5.00% | 3.71% | |
| 1/1/30 | $2,965,000 | 5.00% | 3.78% | |
| 1/1/31 | $3,125,000 | 4.50% | 3.91% | |
| 1/1/32 | $3,300,000 | 4.00% | 4.06% | |
| 1/1/33 | $3,450,000 | 4.00% | 4.12% | |
| 1/1/34 | $1,845,000 | 4.00% | 4.15% | |
| 1/1/35 | $320,000 | 4.00% | 4.19% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Aledo (City)
Jun 5, 2014 . . . . . . $1,770,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Dec 15, 2014 to 2019.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $130,000 | 2.00% | 0.50% | |
| 12/15/15 | $265,000 | 2.00% | 0.60% | |
| 12/15/16 | $270,000 | 2.00% | 0.85% | |
| 12/15/17 | $275,000 | 2.00% | 1.15% | |
| 12/15/18 | $530,000 | 2.00% | 1.45% | |
| 12/15/19 | $300,000 | 2.00% | 1.80% |
L.O.: Miller Hall & Triggs, Peoria, IL.
Bridgeview Village
Jun 5, 2014 . . . . . . $27,475,000
General Obligation Refunding Bonds, Series 2014A (book entry)
Dated Jun 9, 2014. Interest accrues Jun 9, 2014.
Due Dec 1, 2037 to 2044.
First coupon Dec 1, 2014.
2037-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., Cabrera Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/43 | $14,880,000 | 5.50% | 5.35% | |
| 12/1/44 | $12,595,000 | 5.125% | 5.35% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Chicago (City)
Jun 6, 2014 . . . . . . $105,645,000
Motor Fuel Tax Revenue Refunding Bonds, 2013 (Issue of June 2014) (book entry)
Dated Jun 19, 2014. Interest accrues Jun 19, 2014.
Due Jan 1, 2015 to 2033.
First coupon Jan 1, 2015.
2025-2033 Callable Jan 1, 2024 at par.
Purchased through negotiation by Loop Capital Markets, LLC, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Bank of New York Mellon Capital Markets, LLC, Blaylock Beal Van, LLC, Mischler Financial Group, Inc., Oppenheimer & Co., Inc., Robert W. Baird & Co., Inc., Rockfleet Financial Services, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $3,330,000 | 2.00% | 0.295% | |
| 1/1/16 | $3,640,000 | 5.00% | 0.63% | |
| 1/1/17 | $3,820,000 | 5.00% | 0.99% | |
| 1/1/18 | $4,010,000 | 5.00% | 1.52% | |
| 1/1/19 | $4,210,000 | 5.00% | 1.88% | |
| 1/1/20 | $4,415,000 | 5.00% | 2.31% | |
| 1/1/21 | $4,640,000 | 5.00% | 2.70% | |
| 1/1/22 | $4,880,000 | 5.00% | 3.02% | |
| 1/1/23 | $5,120,000 | 5.00% | 3.25% | |
| 1/1/24 | $5,380,000 | 5.00% | 3.44% | |
| 1/1/25 | $5,650,000 | 5.00% | 3.63% | |
| 1/1/26 | $5,930,000 | 5.00% | 3.75% | |
| 1/1/27 | $6,215,000 | 5.00% | 3.88% | |
| 1/1/28 | $6,525,000 | 5.00% | 3.95% | |
| 1/1/29 | $6,855,000 | 5.00% | 4.04% | |
| 1/1/30 | $7,195,000 | 5.00% | 4.00% | AGM |
| 1/1/31 | $7,560,000 | 5.00% | 4.07% | AGM |
| 1/1/32 | $7,935,000 | 5.00% | 4.11% | AGM |
| 1/1/33 | $8,335,000 | 5.00% | 4.18% | AGM |
L.O.: Ice Miller, Chicago, IL; and Quintairos, Prieto, Wood & Boyers, P.A., Chicago, IL.
F.A.: Phoenix Capital Partners, LLP, Chicago, IL.
Du Page County Community Consolidated School District No. 93 (Carol Stream)
Jun 5, 2014 . . . . . . $3,600,000
Limited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Jan 1, 2019 to 2030.
First coupon Jan 1, 2015.
2023-2030 Callable Jan 1, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $325,000 | 1.625% | 1.625% | |
| 1/1/23 | $275,000 | 2.50% | 2.625% | |
| 1/1/26 | $500,000 | 2.80% | 2.80% | |
| 1/1/27 | $550,000 | 2.90% | 2.90% | |
| 1/1/28 | $600,000 | 3.00% | 3.03% | |
| 1/1/29 | $650,000 | 3.15% | 3.15% | |
| 1/1/30 | $700,000 | 3.25% | 3.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Island Lake Village
Jun 4, 2014 . . . . . . $1,175,000
General Obligation Waterworks Refunding Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Jun 19, 2014.
Due May 1, 2015 to 2022.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $160,000 | 2.00% | 0.75% | |
| 5/1/16 | $155,000 | 2.00% | 1.00% | |
| 5/1/17 | $165,000 | 2.00% | 1.50% | |
| 5/1/18 | $170,000 | 2.50% | 1.90% | |
| 5/1/19 | $175,000 | 3.00% | 2.25% | |
| 5/1/20 | $175,000 | 3.00% | 2.60% | |
| 5/1/22 | $175,000 | 3.20% | 3.20% |
L.O.: Ice Miller, Chicago, IL.
KANSAS
Shawnee County
Jun 5, 2014 . . . . . . $9,075,000
Refunding Certificates of Participation Series, 2014A (bank qualified) (book entry) $2,290,000.
Dated Jun 26, 2014.
Due Sep 1, 2016 to 2022.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $300,000 | 3.00% | 0.80% | |
| 9/1/17 | $305,000 | 3.00% | 1.10% | |
| 9/1/18 | $315,000 | 3.00% | 1.45% | |
| 9/1/19 | $325,000 | 3.00% | 1.75% | |
| 9/1/20 | $340,000 | 3.00% | 2.05% | |
| 9/1/21 | $350,000 | 3.00% | 2.30% | |
| 9/1/22 | $355,000 | 3.00% | 2.55% |
Refunding Certificates of Participation Series, 2014B (bank qualified) (book entry) $6,785,000.
Dated Jun 26, 2014.
Due Sep 1, 2014 to 2023.
First coupon Sep 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $100,000 | 2.00% | 0.60% | |
| 9/1/16 | $755,000 | 3.00% | 0.80% | |
| 9/1/17 | $780,000 | 3.00% | 1.10% | |
| 9/1/18 | $795,000 | 3.00% | 1.45% | |
| 9/1/19 | $820,000 | 3.00% | 1.75% | |
| 9/1/20 | $845,000 | 3.00% | 2.05% | |
| 9/1/21 | $875,000 | 3.00% | 2.30% | |
| 9/1/22 | $890,000 | 3.00% | 2.55% | |
| 9/1/23 | $925,000 | 3.00% | 2.75% |
L.O.: Robert J. Perry, Auburn, KS.
MICHIGAN
Bad Axe Public Schools
Jun 6, 2014 . . . . . . $5,725,000
2014 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Jul 2, 2014. Interest accrues Jul 2, 2014.
Due May 1, 2016 to 2030.
First coupon Nov 1, 2014.
2025-2030 Callable May 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $140,000 | 2.00% | 0.50% | |
| 5/1/17 | $145,000 | 2.00% | 0.85% | |
| 5/1/18 | $150,000 | 2.00% | 1.20% | |
| 5/1/19 | $160,000 | 4.00% | 1.55% | |
| 5/1/20 | $165,000 | 4.00% | 1.85% | |
| 5/1/21 | $170,000 | 4.00% | 2.15% | |
| 5/1/22 | $180,000 | 4.00% | 2.35% | |
| 5/1/23 | $205,000 | 4.00% | 2.55% | |
| 5/1/24 | $630,000 | 4.00% | 2.70% | |
| 5/1/25 | $630,000 | 4.00% | 2.80% | |
| 5/1/26 | $630,000 | 4.00% | 2.90% | |
| 5/1/27 | $630,000 | 4.00% | 3.00% | |
| 5/1/28 | $630,000 | 4.00% | 3.15% | |
| 5/1/30 | $1,260,000 | 4.00% | 3.35% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Grand Haven Area Public Schools
Jun 6, 2014 . . . . . . $19,325,000
2014 School Building and Site Bonds (General Obligation) (book entry)
Dated Jun 26, 2014.
Due May 1, 2015 to 2025.
First coupon Nov 1, 2014.
2025-2025 Callable May 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $2,390,000 | 5.00% | 0.34% | |
| 5/1/16 | $2,925,000 | 5.00% | 0.50% | |
| 5/1/17 | $2,985,000 | 5.00% | 0.85% | |
| 5/1/18 | $1,375,000 | 5.00% | 1.23% | |
| 5/1/19 | $1,375,000 | 5.00% | 1.60% | |
| 5/1/20 | $1,375,000 | 5.00% | 1.90% | |
| 5/1/21 | $1,375,000 | 5.00% | 2.23% | |
| 5/1/22 | $1,375,000 | 5.00% | 2.47% | |
| 5/1/23 | $1,375,000 | 5.00% | 2.67% | |
| 5/1/24 | $1,375,000 | 5.00% | 2.83% | |
| 5/1/25 | $1,400,000 | 3.00% | 2.87% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
St. Joseph (City)
Jun 5, 2014 . . . . . . $2,670,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 15, 2014. Interest accrues Jun 15, 2014.
Due Dec 1, 2015 to 2032.
First coupon Dec 1, 2014.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $30,000 | 2.00% | 0.50% | |
| 12/1/16 | $140,000 | 2.00% | 0.65% | |
| 12/1/17 | $145,000 | 2.00% | 0.90% | |
| 12/1/18 | $150,000 | 2.00% | 1.15% | |
| 12/1/19 | $150,000 | 2.00% | 1.40% | |
| 12/1/20 | $155,000 | 2.00% | 1.70% | |
| 12/1/21 | $160,000 | 2.00% | 2.00% | |
| 12/1/22 | $165,000 | 2.50% | 2.20% | |
| 12/1/23 | $170,000 | 3.00% | 2.40% | |
| 12/1/24 | $170,000 | 3.00% | 2.55% | |
| 12/1/25 | $175,000 | 3.00% | 2.70% | |
| 12/1/26 | $180,000 | 3.00% | 2.90% | |
| 12/1/27 | $190,000 | 3.00% | 3.00% | |
| 12/1/28 | $195,000 | 3.10% | 3.10% | |
| 12/1/29 | $200,000 | 3.20% | 3.20% | |
| 12/1/32 | $295,000 | 3.40% | 3.40% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Eldon R-I School District of Miller County
Jun 4, 2014 . . . . . . $4,922,646
General Obligation Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 18, 2014. Interest accrues Jun 18, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2022-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $2,646 | 0.40% | 0.40% | MO DD |
| 3/1/17 | $50,000 | 0.80% | 0.80% | MO DD |
| 3/1/18 | $50,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $100,000 | 1.20% | 1.20% | MO DD |
| 3/1/22 | $100,000 | 2.20% | 2.20% | MO DD |
| 3/1/23 | $100,000 | 2.40% | 2.40% | MO DD |
| 3/1/24 | $100,000 | 2.50% | 2.50% | MO DD |
| 3/1/25 | $100,000 | 2.60% | 2.60% | MO DD |
| 3/1/27 | $250,000 | 3.00% | 3.00% | MO DD |
| 3/1/29 | $750,000 | 3.20% | 3.20% | MO DD |
| 3/1/34 | $3,320,000 | 3.75% | 3.75% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Bennington Public School District No. 59
Jun 5, 2014 . . . . . . $5,565,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Jul 9, 2014. Interest accrues Jul 9, 2014.
Due Jun 15, 2015 to 2032.
First coupon Dec 15, 2014.
2020-2032 Callable Jul 9, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $280,000 | 0.25% | 0.25% | |
| 6/15/16 | $270,000 | 0.40% | 0.40% | |
| 6/15/17 | $275,000 | 0.70% | 0.70% | |
| 6/15/18 | $275,000 | 1.00% | 1.00% | |
| 6/15/19 | $280,000 | 1.25% | 1.25% | |
| 6/15/20 | $280,000 | 1.50% | 1.50% | |
| 6/15/21 | $280,000 | 1.80% | 1.80% | |
| 6/15/22 | $290,000 | 2.00% | 2.00% | |
| 6/15/23 | $300,000 | 2.15% | 2.15% | |
| 6/15/24 | $305,000 | 2.30% | 2.30% | |
| 6/15/25 | $310,000 | 2.40% | 2.50% | |
| 6/15/26 | $320,000 | 2.60% | 2.75% | |
| 6/15/27 | $320,000 | 2.75% | 2.90% | |
| 6/15/28 | $335,000 | 3.00% | 3.10% | |
| 6/15/29 | $345,000 | 3.00% | 3.15% | |
| 6/15/32 | $1,100,000 | 3.30% | 3.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lancaster County Hospital Authority No. 1
May 28, 2014 . . . . . . $7,175,000
Healthcare Revenue Refunding Bonds, Series 2014 (Tabitha, Inc. Project) (book entry)
Dated Jun 30, 2014.
Due Jul 1, 2015 to 2029.
First coupon Jan 1, 2015.
2019-2029 Callable Jun 30, 2019 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $310,000 | 0.95% | 0.95% | |
| 7/1/16 | $315,000 | 1.25% | 1.25% | |
| 7/1/17 | $320,000 | 1.65% | 1.65% | |
| 7/1/18 | $300,000 | 2.05% | 2.05% | |
| 7/1/19 | $370,000 | 2.40% | 2.40% | |
| 7/1/20 | $475,000 | 2.75% | 2.75% | |
| 7/1/21 | $485,000 | 3.10% | 3.10% | |
| 7/1/22 | $500,000 | 3.30% | 3.30% | |
| 7/1/23 | $515,000 | 3.55% | 3.55% | |
| 7/1/24 | $530,000 | 3.75% | 3.75% | |
| 7/1/25 | $555,000 | 3.90% | 3.90% | |
| 7/1/26 | $595,000 | 4.05% | 4.05% | |
| 7/1/27 | $610,000 | 4.15% | 4.15% | |
| 7/1/28 | $640,000 | 4.25% | 4.25% | |
| 7/1/29 | $655,000 | 4.35% | 4.35% |
L.O.: Gilmore & Bell, Lincoln, NE.
Perkins County
Jun 5, 2014 . . . . . . $1,860,000
Highway Allocation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 2, 2014.
Due Jul 1, 2015 to 2029.
First coupon Jan 1, 2015.
2020-2029 Callable Jul 2, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $110,000 | 0.35% | 0.35% | |
| 7/1/16 | $110,000 | 0.55% | 0.55% | |
| 7/1/17 | $115,000 | 0.85% | 0.85% | |
| 7/1/18 | $115,000 | 1.20% | 1.20% | |
| 7/1/19 | $115,000 | 1.50% | 1.50% | |
| 7/1/20 | $115,000 | 1.80% | 1.80% | |
| 7/1/21 | $120,000 | 2.10% | 2.10% | |
| 7/1/22 | $120,000 | 2.30% | 2.30% | |
| 7/1/23 | $125,000 | 2.45% | 2.45% | |
| 7/1/24 | $125,000 | 2.60% | 2.60% | |
| 7/1/25 | $130,000 | 2.80% | 2.80% | |
| 7/1/26 | $135,000 | 3.00% | 3.00% | |
| 7/1/27 | $140,000 | 3.10% | 3.10% | |
| 7/1/28 | $140,000 | 3.20% | 3.20% | |
| 7/1/29 | $145,000 | 3.30% | 3.30% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Hopewell Township - Mercer County
Jun 5, 2014 . . . . . . $9,955,000
General Obligation Refunding Bonds, Consisting of: General Improvement Refunding Bonds and Water/Sewer Utility Refunding Bonds (book entry)
Dated Jun 26, 2014.
Due Oct 1, 2014 to 2026.
First coupon Oct 1, 2014.
2025-2026 Callable Oct 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $100,000 | 2.00% | 0.20% | |
| 10/1/17 | $865,000 | 3.00% | 0.75% | |
| 10/1/18 | $905,000 | 4.00% | 1.10% | |
| 10/1/19 | $900,000 | 4.00% | 1.45% | |
| 10/1/20 | $960,000 | 4.00% | 1.73% | |
| 10/1/21 | $1,005,000 | 4.00% | 1.98% | |
| 10/1/22 | $1,000,000 | 4.00% | 2.19% | |
| 10/1/23 | $1,000,000 | 4.00% | 2.37% | |
| 10/1/24 | $1,100,000 | 5.00% | 2.45% | |
| 10/1/25 | $1,105,000 | 5.00% | 2.55% | |
| 10/1/26 | $1,015,000 | 5.00% | 2.65% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
North Haledon Borough Board of Education
Jun 5, 2014 . . . . . . $9,595,000
Refunding School Bonds (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Feb 15, 2015 to 2027.
First coupon Aug 15, 2014.
2025-2027 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $115,000 | 2.00% | 0.20% | NJ SB |
| 2/15/19 | $875,000 | 4.00% | 1.35% | NJ SB |
| 2/15/20 | $920,000 | 4.00% | 1.65% | NJ SB |
| 2/15/21 | $960,000 | 4.00% | 1.90% | NJ SB |
| 2/15/22 | $1,000,000 | 4.00% | 2.15% | NJ SB |
| 2/15/23 | $1,045,000 | 4.00% | 2.30% | NJ SB |
| 2/15/24 | $1,095,000 | 4.00% | 2.45% | NJ SB |
| 2/15/25 | $1,145,000 | 4.00% | 2.55% | NJ SB |
| 2/15/26 | $1,195,000 | 4.00% | 2.65% | NJ SB |
| 2/15/27 | $1,245,000 | 4.00% | 2.80% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Mount Vernon City School District
Jun 6, 2014 . . . . . . $42,155,000
General Obligation School District Bonds, 2014 Series A (Limited Tax) (book entry) $2,500,000.
Dated Jun 26, 2014.
Due Mar 15, 2015 to 2024.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $245,000 | 2.00% | 0.35% | |
| 3/15/16 | $230,000 | 1.50% | 0.48% | BAM |
| 3/15/17 | $235,000 | 2.00% | 0.82% | BAM |
| 3/15/18 | $240,000 | 2.00% | 1.16% | BAM |
| 3/15/19 | $245,000 | 1.75% | 1.49% | BAM |
| 3/15/20 | $250,000 | 2.00% | 1.78% | BAM |
| 3/15/21 | $255,000 | 2.25% | 2.14% | BAM |
| 3/15/22 | $260,000 | 2.50% | 2.40% | BAM |
| 3/15/23 | $265,000 | 2.75% | 2.61% | BAM |
| 3/15/24 | $275,000 | 3.00% | 2.77% | BAM |
General Obligation School District Refunding Bonds, 2014 (book entry) $39,655,000.
Dated Jun 26, 2014.
Due Sep 15, 2014 to 2035.
First coupon Sep 15, 2014.
2025-2035 Callable Sep 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $1,855,000 | 1.00% | 0.25% | |
| 9/15/15 | $1,790,000 | 4.00% | 0.35% | |
| 9/15/16 | $2,125,000 | 4.00% | 0.56% | BAM |
| 9/15/17 | $1,960,000 | 3.00% | 0.95% | BAM |
| 9/15/17 | $250,000 | 5.00% | 0.95% | BAM |
| 9/15/18 | $2,270,000 | 3.00% | 1.28% | BAM |
| 9/15/19 | $300,000 | 1.75% | 1.65% | BAM |
| 9/15/19 | $2,025,000 | 3.00% | 1.65% | BAM |
| 9/15/20 | $2,385,000 | 4.00% | 1.96% | BAM |
| 9/15/21 | $2,450,000 | 4.00% | 2.26% | BAM |
| 9/15/22 | $2,535,000 | 4.00% | 2.51% | BAM |
| 9/15/23 | $1,990,000 | 5.00% | 2.71% | BAM |
| 9/15/24 | $2,085,000 | 5.00% | 2.82% | BAM |
| 9/15/25 | $2,205,000 | 5.00% | 2.94% | BAM |
| 9/15/26 | $1,975,000 | 3.375% | 3.28% | BAM |
| 9/15/27 | $2,040,000 | 3.50% | 3.41% | BAM |
| 9/15/28 | $2,115,000 | 3.50% | 3.47% | BAM |
| 9/15/29 | $2,195,000 | 3.625% | 3.57% | BAM |
| 9/15/30 | $2,280,000 | 3.75% | 3.63% | BAM |
| 9/15/31 | $2,360,000 | 3.75% | 3.71% | BAM |
| 9/15/32 | $110,000 | 3.625% | 3.83% | BAM |
| 9/15/33 | $115,000 | 3.75% | 3.90% | BAM |
| 9/15/34 | $115,000 | 3.75% | 3.95% | BAM |
| 9/15/35 | $125,000 | 4.00% | 4.00% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
OHIO
Canton (City)
Jun 5, 2014 . . . . . . $1,400,000
Judgement Bond Anticipation Notes (General Obligation Limited Tax), Series 2014 (bank qualified) (book entry)
Dated Jun 23, 2014.
Due Jun 19, 2015.
First coupon Jun 19, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/19/15 | $1,400,000 | 1.00% | 0.40% |
L.O.: Squire Sanders (US) LLP, San Francisco, CA.
Elyria (City)
Jun 5, 2014 . . . . . . $17,410,000
Various Purpose Bonds, Series 2014 (General Obligation Limited Tax) (book entry)
Dated Jun 24, 2014.
Due Dec 1, 2015 to 2039.
First coupon Jun 1, 2015.
2019-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $205,000 | 2.00% | 0.33% | BAM |
| 12/1/16 | $480,000 | 2.00% | 0.53% | BAM |
| 12/1/17 | $490,000 | 3.00% | 0.88% | BAM |
| 12/1/18 | $505,000 | 3.00% | 1.25% | BAM |
| 12/1/19 | $520,000 | 3.00% | 1.60% | BAM |
| 12/1/20 | $535,000 | 3.00% | 1.92% | BAM |
| 12/1/21 | $555,000 | 3.00% | 2.18% | BAM |
| 12/1/22 | $565,000 | 4.00% | 2.39% | BAM |
| 12/1/23 | $590,000 | 4.00% | 2.63% | BAM |
| 12/1/25 | $500,000 | 3.00% | 3.125% | BAM |
| 12/1/26 | $1,395,000 | 3.00% | 3.20% | BAM |
| 12/1/27 | $670,000 | 4.00% | 3.25% | BAM |
| 12/1/28 | $695,000 | 4.00% | 3.34% | BAM |
| 12/1/29 | $725,000 | 3.375% | 3.50% | BAM |
| 12/1/30 | $750,000 | 4.00% | 3.55% | BAM |
| 12/1/31 | $780,000 | 4.00% | 3.62% | BAM |
| 12/1/32 | $810,000 | 4.00% | 3.70% | BAM |
| 12/1/33 | $845,000 | 3.625% | 3.85% | BAM |
| 12/1/36 | $2,000,000 | 4.00% | 4.00% | BAM |
| 12/1/36 | $730,000 | 3.75% | 4.00% | |
| 12/1/39 | $3,065,000 | 4.00% | 4.10% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Wadsworth City School District
Jun 6, 2014 . . . . . . $25,930,000
General Obligation School Improvement Refunding Bonds, Series 2014 (book entry)
Dated Jul 2, 2014.
Due Dec 1, 2014 to 2037.
First coupon Dec 1, 2014.
2025-2037 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $85,000 | 3.00% | 0.25% | |
| 12/1/15 | $5,000 | 3.00% | 0.58% | |
| 12/1/16 | $5,000 | 3.00% | 0.84% | |
| 12/1/17 | $5,000 | 3.00% | 1.21% | |
| 12/1/18 | $5,000 | 3.00% | 1.58% | |
| 12/1/19 | $5,000 | 3.00% | 1.97% | |
| 12/1/20 | $5,000 | 3.00% | 2.28% | |
| 12/1/21 | $975,000 | 5.00% | 2.29% | |
| 12/1/22 | $1,025,000 | 5.00% | 2.53% | |
| 12/1/23 | $1,135,000 | 3.00% | 2.71% | |
| 12/1/24 | $1,190,000 | 4.00% | 2.82% | |
| 12/1/25 | $1,240,000 | 3.00% | 3.00% | |
| 12/1/26 | $1,360,000 | 3.00% | 3.22% | |
| 12/1/27 | $1,425,000 | 4.00% | 3.26% | |
| 12/1/28 | $1,485,000 | 4.00% | 3.37% | |
| 12/1/29 | $1,540,000 | 3.375% | 3.56% | |
| 12/1/30 | $1,605,000 | 3.50% | 3.67% | |
| 12/1/31 | $1,650,000 | 3.50% | 3.76% | |
| 12/1/32 | $1,690,000 | 4.25% | 3.63% | |
| 12/1/33 | $1,765,000 | 3.625% | 3.90% | |
| 12/1/34 | $1,825,000 | 4.25% | 3.75% | |
| 12/1/37 | $5,905,000 | 4.00% | 4.10% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
TEXAS
Austin (City)
Jun 6, 2014 . . . . . . $282,205,000
Water and Wastewater System Revenue Refunding Bonds, Series 2014 (book entry)
Dated Jun 24, 2014.
Due May 15, 2018 to Nov 15, 2043.
First coupon Nov 15, 2014.
2024-2043 Callable May 15, 2024 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Edward Jones, Robert W. Baird & Co., Inc., Comerica Securities, BOSC, Inc., Fidelity Capital Markets, Cabrera Capital Markets, LLC, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $1,420,000 | 4.00% | 1.03% | |
| 5/15/19 | $3,725,000 | 5.00% | 1.35% | |
| 11/15/19 | $3,660,000 | 5.00% | 1.51% | |
| 5/15/20 | $3,905,000 | 5.00% | 1.67% | |
| 11/15/20 | $3,850,000 | 5.00% | 1.83% | |
| 5/15/21 | $4,085,000 | 5.00% | 1.97% | |
| 11/15/21 | $4,045,000 | 5.00% | 2.08% | |
| 5/15/22 | $4,275,000 | 5.00% | 2.25% | |
| 11/15/22 | $4,255,000 | 5.00% | 2.33% | |
| 5/15/23 | $4,475,000 | 5.00% | 2.45% | |
| 11/15/23 | $4,470,000 | 5.00% | 2.51% | |
| 5/15/24 | $4,665,000 | 5.00% | 2.57% | |
| 11/15/24 | $4,700,000 | 5.00% | 2.62% | |
| 5/15/25 | $4,865,000 | 5.00% | 2.73% | |
| 11/15/25 | $4,940,000 | 5.00% | 2.77% | |
| 5/15/26 | $5,100,000 | 5.00% | 2.87% | |
| 11/15/26 | $5,195,000 | 5.00% | 2.94% | |
| 5/15/27 | $5,320,000 | 5.00% | 3.03% | |
| 11/15/27 | $5,460,000 | 5.00% | 3.06% | |
| 11/15/28 | $21,020,000 | 5.00% | 3.12% | |
| 11/15/29 | $11,905,000 | 5.00% | 3.21% | |
| 11/15/30 | $12,480,000 | 5.00% | 3.29% | |
| 11/15/31 | $13,075,000 | 5.00% | 3.36% | |
| 11/15/32 | $13,715,000 | 5.00% | 3.43% | |
| 11/15/33 | $14,410,000 | 5.00% | 3.50% | |
| 11/15/34 | $15,140,000 | 5.00% | 3.55% | |
| 11/15/39 | $52,865,000 | 5.00% | 3.71% | |
| 11/15/43 | $45,185,000 | 5.00% | 3.77% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
TAXABLE ISSUES
GEORGIA
Atlanta Development Authority
Jun 6, 2014 . . . . . . $45,885,000
Revenue Bonds. Series 2014B (GATV Georgia Tech ATDC Project) (book entry) (Taxable) $6,090,000.
Dated Jun 26, 2014.
Due Jan 1, 2015 to 2035.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $265,000 | 0.90% | 0.90% | |
| 1/1/16 | $770,000 | 1.30% | 1.30% | |
| 1/1/17 | $345,000 | 1.95% | 1.95% | |
| 1/1/18 | $360,000 | 2.60% | 2.60% | |
| 1/1/19 | $375,000 | 3.00% | 3.00% | |
| 1/1/20 | $385,000 | 3.40% | 3.40% | |
| 1/1/21 | $415,000 | 3.75% | 3.75% | |
| 1/1/22 | $430,000 | 4.00% | 4.00% | |
| 1/1/23 | $455,000 | 4.15% | 4.15% | |
| 1/1/24 | $480,000 | 4.30% | 4.30% | |
| 1/1/35 | $1,810,000 | 5.35% | 5.35% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
MICHIGAN
Washtenaw County
Jun 5, 2014 . . . . . . $11,500,000
General Obligation Limited Tax Notes, Series 2014 (book entry) (Taxable)
Dated Jun 12, 2014.
Due Dec 1, 2014 to Jun 1, 2016.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $2,500,000 | 0.25% | 0.25% | |
| 6/1/15 | $3,000,000 | 0.50% | 0.50% | |
| 12/1/15 | $3,000,000 | 0.55% | 0.55% | |
| 6/1/16 | $3,000,000 | 0.85% | 0.85% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Eldon R-I School District of Miller County
Jun 4, 2014 . . . . . . $677,354
General Obligation Qualified Zone Academy Bonds, Series 2014B (Tax Credit Bonds) (book entry) (Taxable)
Dated Jun 18, 2014.
Due Mar 1, 2029.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $677,354 | 0.00% | 0.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW MEXICO
Sandoval County
Jun 5, 2014 . . . . . . $42,935,000
Incentive Payment Refunding Revenue Bonds, Series 2014 (book entry) (Taxable)
Dated Jul 10, 2014.
Due Jun 1, 2015 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $2,610,000 | 0.579% | 0.579% | |
| 6/1/16 | $7,800,000 | 0.879% | 0.879% | |
| 6/1/17 | $7,890,000 | 1.452% | 1.452% | |
| 6/1/18 | $8,025,000 | 1.952% | 1.952% | |
| 6/1/19 | $8,200,000 | 2.323% | 2.323% | |
| 6/1/20 | $8,410,000 | 2.723% | 2.723% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: First American Financial Advisors, Inc., Albuquerque, NM.
