CALIFORNIA
Chula Vista Housing Authority
Jun 9, 2014 . . . . . . $8,000,000
Multifamily Housing Revenue Bonds (Garden Villas), Series 2014A (book entry)
Dated Jun 12, 2014.
Due Jun 1, 2015.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $8,000,000 | 0.35% | 0.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
May 29, 2014 . . . . . . $191,900,000
Weekly Variable Rate Revenue Bonds, Yale New Haven Health Issue, Series C (book entry) $83,625,000.
Dated Jun 23, 2014.
Due Jul 1, 2025.
First coupon Jul 2, 2014.
Callable any time at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $83,625,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Yale New Haven Health Issue, Series D (book entry) $108,275,000.
Dated Jun 23, 2014.
Due Jul 1, 2048.
First coupon Jul 2, 2014.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/48 | $108,275,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY.
MISSOURI
Fort Osage Fire Protection District
Jun 9, 2014 . . . . . . $2,500,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 19, 2014.
Due Mar 1, 2023 to 2028.
First coupon Mar 1, 2015.
2023-2028 Callable Mar 1, 2022 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $480,000 | 2.45% | 2.45% | |
| 3/1/24 | $385,000 | 2.65% | 2.65% | |
| 3/1/25 | $400,000 | 2.80% | 2.80% | |
| 3/1/26 | $410,000 | 3.00% | 3.00% | |
| 3/1/27 | $430,000 | 3.15% | 3.15% | |
| 3/1/28 | $395,000 | 3.35% | 3.35% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Douglas County Sanitary and Improvement District No. 504
Jun 5, 2014 . . . . . . $1,870,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014.
Due Jul 15, 2016 to 2034.
First coupon Jan 15, 2015.
2020-2034 Callable Jul 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $75,000 | 1.30% | 1.30% | |
| 7/15/17 | $75,000 | 1.60% | 1.60% | |
| 7/15/18 | $75,000 | 1.90% | 1.90% | |
| 7/15/19 | $75,000 | 2.25% | 2.25% | |
| 7/15/20 | $85,000 | 2.50% | 2.50% | |
| 7/15/21 | $85,000 | 2.80% | 2.80% | |
| 7/15/22 | $85,000 | 3.00% | 3.00% | |
| 7/15/23 | $80,000 | 3.20% | 3.20% | |
| 7/15/24 | $90,000 | 3.30% | 3.30% | |
| 7/15/25 | $90,000 | 3.45% | 3.45% | |
| 7/15/26 | $100,000 | 3.60% | 3.60% | |
| 7/15/27 | $100,000 | 3.70% | 3.70% | |
| 7/15/28 | $185,000 | 3.80% | 3.80% | |
| 7/15/29 | $190,000 | 3.90% | 3.90% | |
| 7/15/33 | $235,000 | 4.20% | 4.20% | |
| 7/15/34 | $245,000 | 4.25% | 4.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Johnson-Brock Public School District No. 0023
Jun 9, 2014 . . . . . . $1,450,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 2, 2014.
Due Dec 15, 2014 to 2020.
First coupon Dec 15, 2014.
2019-2020 Callable Jul 2, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $200,000 | 0.25% | 0.25% | |
| 12/15/15 | $225,000 | 0.35% | 0.35% | |
| 12/15/16 | $220,000 | 0.55% | 0.55% | |
| 12/15/17 | $220,000 | 0.85% | 0.85% | |
| 12/15/18 | $225,000 | 1.15% | 1.15% | |
| 12/15/19 | $225,000 | 1.50% | 1.50% | |
| 12/15/20 | $135,000 | 1.75% | 1.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Cuyahoga Heights Village
Jun 9, 2014 . . . . . . $4,185,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jun 24, 2014. Interest accrues Jun 24, 2014.
Due Jun 23, 2015.
First coupon Jun 23, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/23/15 | $4,185,000 | 1.00% | 0.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lancaster (City)
Jun 9, 2014 . . . . . . $8,315,000
General Obligation (Limited Tax) Courthouse Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 24, 2014. Interest accrues Jun 24, 2014.
Due Dec 1, 2014 to 2043.
First coupon Dec 1, 2014.
2023-2043 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $335,000 | 2.00% | 0.25% | |
| 12/1/16 | $370,000 | 0.55% | 0.55% | |
| 12/1/17 | $185,000 | 1.50% | 0.95% | |
| 12/1/18 | $190,000 | 1.50% | 1.25% | |
| 12/1/19 | $190,000 | 2.00% | 1.55% | |
| 12/1/20 | $200,000 | 2.00% | 1.80% | |
| 12/1/21 | $200,000 | 2.25% | 2.05% | |
| 12/1/22 | $200,000 | 2.50% | 2.25% | |
| 12/1/24 | $425,000 | 3.00% | 2.48% | |
| 12/1/26 | $450,000 | 3.375% | 2.68% | |
| 12/1/28 | $480,000 | 3.75% | 2.93% | |
| 12/1/29 | $255,000 | 4.00% | 3.10% | |
| 12/1/30 | $265,000 | 4.00% | 3.20% | |
| 12/1/31 | $275,000 | 4.00% | 3.30% | |
| 12/1/33 | $585,000 | 4.00% | 3.50% | |
| 12/1/37 | $1,315,000 | 4.00% | 3.90% | |
| 12/1/43 | $2,395,000 | 4.00% | 4.10% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
