COLORADO
Meeker School District RE-1
Jun 10, 2014 . . . . . . $8,650,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 24, 2014.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2014.
2025-2028 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $10,000 | 2.00% | 0.30% | SIP |
| 12/1/15 | $30,000 | 2.00% | 0.50% | SIP |
| 12/1/16 | $30,000 | 2.00% | 0.60% | SIP |
| 12/1/17 | $30,000 | 2.00% | 0.95% | SIP |
| 12/1/18 | $30,000 | 2.00% | 1.25% | SIP |
| 12/1/19 | $35,000 | 2.00% | 1.57% | SIP |
| 12/1/21 | $70,000 | 3.00% | 2.06% | SIP |
| 12/1/23 | $70,000 | 3.00% | 2.41% | SIP |
| 12/1/24 | $1,140,000 | 4.00% | 2.52% | SIP |
| 12/1/25 | $1,685,000 | 4.50% | 2.62% | SIP |
| 12/1/26 | $1,760,000 | 4.50% | 2.72% | SIP |
| 12/1/27 | $1,840,000 | 4.50% | 2.81% | SIP |
| 12/1/28 | $1,920,000 | 4.50% | 2.87% | SIP |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Bunker Hill Community Unit School District No. 8
Jun 9, 2014 . . . . . . $50,000
General Obligation Limited School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014.
Due Dec 1, 2015 to 2016.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $20,000 | 4.00% | 1.25% | |
| 12/1/16 | $30,000 | 4.25% | 1.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Tolono Park District
Jun 9, 2014 . . . . . . $500,000
General Obligation Park Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014.
Due Dec 1, 2022 to 2033.
First coupon Dec 1, 2015.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $140,000 | 2.90% | 3.05% | |
| 12/1/29 | $210,000 | 5.50% | 3.60% | |
| 12/1/33 | $150,000 | 5.50% | 4.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Melcher-Dallas (City)
Jun 9, 2014 . . . . . . $440,000
General Obligation Street Improvement Bonds, Series 2014A (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Jun 1, 2015 to 2022.
First coupon Dec 1, 2014.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $110,000 | 0.60% | 0.60% | |
| 6/1/18 | $110,000 | 1.25% | 1.25% | |
| 6/1/20 | $110,000 | 1.85% | 1.85% | |
| 6/1/22 | $110,000 | 2.30% | 2.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Nevada (City)
Jun 9, 2014 . . . . . . $770,000
General Obligation Vehicle Acquisition Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 10, 2014.
Due Jun 1, 2015 to 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $150,000 | 2.00% | 0.35% | |
| 6/1/16 | $150,000 | 2.00% | 0.55% | |
| 6/1/17 | $155,000 | 2.00% | 0.80% | |
| 6/1/18 | $155,000 | 2.00% | 1.10% | |
| 6/1/19 | $160,000 | 2.00% | 1.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Holden R-III School District of Johnson County
Jun 9, 2014 . . . . . . $2,200,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 24, 2014. Interest accrues Jun 24, 2014.
Due Mar 1, 2024 to 2034.
First coupon Mar 1, 2015.
2024-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $175,000 | 2.50% | 2.50% | MO DD |
| 3/1/27 | $525,000 | 3.00% | 3.00% | MO DD |
| 3/1/29 | $400,000 | 3.20% | 3.20% | MO DD |
| 3/1/34 | $1,100,000 | 5.00% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Northwest R-1 School District
Jun 10, 2014 . . . . . . $8,880,000
General Obligation Improvement Bonds (Missouri Direct Deposit Program), Series 2014A (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Mar 1, 2024 to 2034.
First coupon Mar 1, 2015.
2024-2034 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $685,000 | 3.00% | 2.50% | |
| 3/1/25 | $705,000 | 3.00% | 2.60% | |
| 3/1/26 | $725,000 | 3.00% | 2.70% | |
| 3/1/27 | $750,000 | 3.00% | 2.85% | |
| 3/1/29 | $1,565,000 | 3.50% | 2.90% | |
| 3/1/30 | $825,000 | 3.75% | 3.00% | |
| 3/1/31 | $855,000 | 4.00% | 3.10% | |
| 3/1/32 | $885,000 | 4.00% | 3.15% | |
| 3/1/34 | $1,885,000 | 4.00% | 3.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Ainsworth Community School District No. 10
Jun 9, 2014 . . . . . . $1,055,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 16, 2014. Interest accrues Jul 16, 2014.
Due Dec 15, 2015 to 2018.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $260,000 | 0.35% | 0.35% | |
| 12/15/16 | $260,000 | 0.55% | 0.55% | |
| 12/15/17 | $265,000 | 0.85% | 0.85% | |
| 12/15/18 | $270,000 | 1.15% | 1.15% |
L.O.: Kutak Rock, Omaha, NE.
Fairbury Public School District No. 8
Jun 9, 2014 . . . . . . $510,000
Limited Tax Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 26, 2014. Interest accrues Jun 26, 2014.
Due Dec 15, 2015 to 2023.
First coupon Dec 15, 2014.
2019-2023 Callable Jun 26, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $50,000 | 0.40% | 0.40% | |
| 12/15/16 | $50,000 | 0.60% | 0.60% | |
| 12/15/17 | $55,000 | 0.90% | 0.90% | |
| 12/15/18 | $55,000 | 1.25% | 1.25% | |
| 12/15/19 | $60,000 | 1.55% | 1.55% | |
| 12/15/20 | $60,000 | 1.85% | 1.85% | |
| 12/15/21 | $60,000 | 2.10% | 2.10% | |
| 12/15/22 | $60,000 | 2.30% | 2.30% | |
| 12/15/23 | $60,000 | 2.45% | 2.45% |
L.O.: Kutak Rock, Omaha, NE.
Greeley-Wolbach Public School District No 10
Jun 9, 2014 . . . . . . $5,870,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 8, 2014. Interest accrues Jul 8, 2014.
Due Dec 15, 2015 to 2034.
First coupon Dec 15, 2014.
2019-2034 Callable Jul 8, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $245,000 | 0.35% | 0.35% | |
| 12/15/16 | $245,000 | 0.55% | 0.55% | |
| 12/15/17 | $245,000 | 0.85% | 0.85% | |
| 12/15/18 | $250,000 | 1.20% | 1.20% | |
| 12/15/19 | $250,000 | 1.50% | 1.50% | |
| 12/15/20 | $255,000 | 1.80% | 1.80% | |
| 12/15/21 | $260,000 | 2.05% | 2.05% | |
| 12/15/22 | $265,000 | 2.25% | 2.25% | |
| 12/15/23 | $270,000 | 2.40% | 2.40% | |
| 12/15/24 | $280,000 | 2.55% | 2.55% | |
| 12/15/25 | $285,000 | 2.80% | 2.80% | |
| 12/15/26 | $295,000 | 3.00% | 3.00% | |
| 12/15/27 | $300,000 | 3.15% | 3.15% | |
| 12/15/28 | $310,000 | 3.25% | 3.25% | |
| 12/15/29 | $320,000 | 3.40% | 3.40% | |
| 12/15/34 | $1,795,000 | 3.80% | 3.80% |
L.O.: Kutak Rock, Omaha, NE.
North Platte Public School District No. 1
Jun 10, 2014 . . . . . . $5,355,000
Limited Tax General Obligation Bonds, Series 2014C (book entry) $4,645,000.
Dated Jun 25, 2014.
Due Dec 15, 2016 to 2024.
First coupon Jun 15, 2015.
2019-2024 Callable Jun 25, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $305,000 | 0.50% | 0.50% | |
| 12/15/17 | $515,000 | 0.80% | 0.80% | |
| 12/15/18 | $520,000 | 1.10% | 1.10% | |
| 12/15/19 | $525,000 | 1.45% | 1.45% | |
| 12/15/20 | $535,000 | 1.70% | 1.70% | |
| 12/15/21 | $545,000 | 1.95% | 1.95% | |
| 12/15/22 | $555,000 | 2.15% | 2.15% | |
| 12/15/23 | $565,000 | 2.30% | 2.30% | |
| 12/15/24 | $580,000 | 2.40% | 2.40% |
L.O.: Gilmore & Bell, Lincoln, NE.
Ord Rural Fire Protection District No. 2
Jun 10, 2014 . . . . . . $960,000
Fire Station Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014.
Due Aug 15, 2015 to 2024.
First coupon Feb 15, 2015.
2019-2024 Callable Jul 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $100,000 | 0.35% | 0.35% | |
| 8/15/16 | $90,000 | 0.55% | 0.55% | |
| 8/15/17 | $95,000 | 0.85% | 0.85% | |
| 8/15/18 | $95,000 | 1.20% | 1.20% | |
| 8/15/19 | $100,000 | 1.50% | 1.50% | |
| 8/15/20 | $95,000 | 1.85% | 1.85% | |
| 8/15/21 | $100,000 | 2.10% | 2.10% | |
| 8/15/24 | $285,000 | 2.45% | 2.45% |
L.O.: Kutak Rock, Omaha, NE.
Yutan Public School District No. 9
Jun 9, 2014 . . . . . . $255,000
Limited Tax Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 8, 2014. Interest accrues Jul 8, 2014.
Due Dec 15, 2015 to 2024.
First coupon Dec 15, 2014.
2019-2024 Callable Jul 8, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $25,000 | 0.40% | 0.40% | |
| 12/15/16 | $25,000 | 0.60% | 0.60% | |
| 12/15/17 | $25,000 | 0.90% | 0.90% | |
| 12/15/18 | $25,000 | 1.25% | 1.25% | |
| 12/15/19 | $25,000 | 1.55% | 1.55% | |
| 12/15/20 | $25,000 | 1.85% | 1.85% | |
| 12/15/21 | $25,000 | 2.10% | 2.10% | |
| 12/15/22 | $25,000 | 2.30% | 2.30% | |
| 12/15/23 | $25,000 | 2.45% | 2.45% | |
| 12/15/24 | $30,000 | 2.60% | 2.60% |
L.O.: Kutak Rock, Omaha, NE.
NORTH DAKOTA
Portland (City)
Jun 9, 2014 . . . . . . $2,440,000
Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 15, 2014.
Due May 1, 2015 to 2028.
First coupon Nov 1, 2014.
2020-2028 Callable May 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $165,000 | 0.50% | 0.50% | |
| 5/1/17 | $355,000 | 0.80% | 0.80% | |
| 5/1/19 | $360,000 | 1.45% | 1.45% | |
| 5/1/21 | $355,000 | 1.90% | 1.90% | |
| 5/1/23 | $350,000 | 2.30% | 2.30% | |
| 5/1/25 | $345,000 | 2.70% | 2.70% | |
| 5/1/26 | $170,000 | 2.75% | 2.75% | |
| 5/1/27 | $170,000 | 3.15% | 3.15% | |
| 5/1/28 | $170,000 | 3.25% | 3.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
TEXAS
New Braunfels (City)
Jun 9, 2014 . . . . . . $20,815,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2014A (book entry) $6,845,000.
Dated May 15, 2014. Interest accrues May 15, 2014.
Due Feb 1, 2015 to 2034.
First coupon Feb 1, 2015.
2024-2034 Callable Feb 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, SAMCO Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $210,000 | 2.00% | 0.25% | |
| 2/1/16 | $265,000 | 2.00% | 0.40% | |
| 2/1/17 | $270,000 | 2.00% | 0.70% | |
| 2/1/18 | $275,000 | 3.00% | 1.05% | |
| 2/1/19 | $285,000 | 2.00% | 1.40% | |
| 2/1/20 | $290,000 | 3.00% | 1.78% | |
| 2/1/21 | $300,000 | 3.00% | 2.09% | |
| 2/1/22 | $310,000 | 3.00% | 2.33% | |
| 2/1/23 | $320,000 | 3.00% | 2.53% | |
| 2/1/24 | $330,000 | 4.00% | 2.70% | |
| 2/1/26 | $690,000 | 3.00% | 3.10% | |
| 2/1/27 | $365,000 | 3.125% | 3.33% | |
| 2/1/28 | $375,000 | 3.25% | 3.47% | |
| 2/1/29 | $390,000 | 3.50% | 3.61% | |
| 2/1/30 | $400,000 | 3.50% | 3.67% | |
| 2/1/32 | $845,000 | 3.625% | 3.83% | |
| 2/1/34 | $925,000 | 5.00% | 3.55% |
General Obligation Bonds, Series 2014 (book entry) $13,970,000.
Dated May 15, 2014. Interest accrues May 15, 2014.
Due Feb 1, 2015 to 2034.
First coupon Feb 1, 2015.
2024-2034 Callable Feb 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $415,000 | 2.00% | 0.25% | |
| 2/1/16 | $530,000 | 2.00% | 0.40% | |
| 2/1/17 | $540,000 | 2.00% | 0.70% | |
| 2/1/18 | $555,000 | 3.00% | 1.05% | |
| 2/1/19 | $565,000 | 2.00% | 1.40% | |
| 2/1/20 | $580,000 | 3.00% | 1.78% | |
| 2/1/21 | $600,000 | 3.00% | 2.09% | |
| 2/1/22 | $620,000 | 4.00% | 2.33% | |
| 2/1/23 | $645,000 | 4.00% | 2.53% | |
| 2/1/24 | $675,000 | 4.00% | 2.70% | |
| 2/1/26 | $1,415,000 | 3.00% | 3.10% | |
| 2/1/27 | $740,000 | 3.125% | 3.33% | |
| 2/1/28 | $765,000 | 3.25% | 3.47% | |
| 2/1/29 | $790,000 | 3.50% | 3.61% | |
| 2/1/30 | $820,000 | 4.00% | 3.49% | |
| 2/1/32 | $1,765,000 | 5.00% | 3.43% | |
| 2/1/34 | $1,950,000 | 5.00% | 3.55% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
New Braunfels (City)
Jun 9, 2014 . . . . . . $3,280,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2014B (book entry) (AMT)
Dated May 15, 2014. Interest accrues May 15, 2014.
Due Feb 1, 2015 to 2034.
First coupon Feb 1, 2015.
2024-2034 Callable Feb 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, SAMCO Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $60,000 | 2.00% | 0.45% | |
| 2/1/16 | $90,000 | 2.00% | 0.65% | |
| 2/1/17 | $105,000 | 2.00% | 1.00% | |
| 2/1/18 | $105,000 | 2.00% | 1.45% | |
| 2/1/19 | $110,000 | 3.00% | 1.85% | |
| 2/1/20 | $110,000 | 3.00% | 2.23% | |
| 2/1/21 | $115,000 | 3.00% | 2.54% | |
| 2/1/22 | $160,000 | 3.00% | 2.78% | |
| 2/1/23 | $165,000 | 3.00% | 3.00% | |
| 2/1/24 | $170,000 | 3.00% | 3.15% | |
| 2/1/25 | $175,000 | 3.25% | 3.38% | |
| 2/1/26 | $180,000 | 3.375% | 3.55% | |
| 2/1/27 | $185,000 | 3.625% | 3.78% | |
| 2/1/28 | $190,000 | 3.75% | 3.92% | |
| 2/1/29 | $200,000 | 4.00% | 4.00% | |
| 2/1/34 | $1,160,000 | 5.00% | 4.10% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
San Marcos (City)
Jun 9, 2014 . . . . . . $27,720,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (book entry)
Dated Jun 15, 2014. Interest accrues Jul 2, 2014.
Due Aug 15, 2015 to 2032.
First coupon Aug 15, 2014.
2025-2032 Callable Aug 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $860,000 | 2.00% | 0.25% | |
| 8/15/18 | $425,000 | 2.00% | 1.10% | |
| 8/15/19 | $1,000,000 | 2.00% | 1.45% | |
| 8/15/19 | $760,000 | 3.00% | 1.45% | |
| 8/15/20 | $1,800,000 | 4.00% | 1.77% | |
| 8/15/21 | $3,885,000 | 5.00% | 2.08% | |
| 8/15/22 | $2,970,000 | 4.00% | 2.32% | |
| 8/15/23 | $4,230,000 | 5.00% | 2.58% | |
| 8/15/24 | $3,095,000 | 5.00% | 2.72% | |
| 8/15/25 | $2,260,000 | 5.00% | 2.83% | |
| 8/15/26 | $2,365,000 | 5.00% | 2.93% | |
| 8/15/27 | $610,000 | 4.00% | 3.23% | |
| 8/15/28 | $635,000 | 4.00% | 3.35% | |
| 8/15/29 | $665,000 | 4.00% | 3.46% | |
| 8/15/30 | $690,000 | 4.00% | 3.54% | |
| 8/15/32 | $1,470,000 | 5.00% | 3.43% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Quincy School District No. 144-101
Jun 9, 2014 . . . . . . $5,195,000
General Obligation Refunding Bonds, 2014 (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Dec 1, 2014 to 2023.
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 | $25,000 | 1.00% | 0.25% | WA St |
| 12/1/15 | $325,000 | 3.00% | 0.28% | WA St |
| 12/1/16 | $335,000 | 3.00% | 0.52% | WA St |
| 12/1/17 | $520,000 | 3.00% | 0.91% | WA St |
| 12/1/18 | $550,000 | 3.00% | 1.18% | WA St |
| 12/1/19 | $610,000 | 2.00% | 1.52% | WA St |
| 12/1/20 | $650,000 | 3.00% | 1.80% | WA St |
| 12/1/21 | $680,000 | 3.00% | 1.98% | WA St |
| 12/1/23 | $1,500,000 | 3.00% | 2.23% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Jun 3, 2014 . . . . . . $12,805,000
Educational Facilities Bond Anticipation Notes, (Independence Oaks, LP Project) Series 2014 (book entry) (Taxable)
Dated Jun 11, 2014.
Due Jun 1, 2016.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $12,805,000 | 6.00% | 6.75% |
L.O.: Jones Hall, San Francisco, CA.
NEBRASKA
North Platte Public School District No. 1
Jun 10, 2014 . . . . . . $5,355,000
Limited Tax General Obligation Bonds, Series 2014D (book entry) (Taxable) $710,000.
Dated Jun 25, 2014.
Due Dec 15, 2015 to 2016.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $505,000 | 1.00% | 1.00% | |
| 12/15/16 | $205,000 | 1.35% | 1.35% |
L.O.: Gilmore & Bell, Lincoln, NE.
RHODE ISLAND
Rhode Island Student Loan Authority
Jun 9, 2014 . . . . . . $93,100,000
FFELP Loan Backed Bonds, Series 2014-1 (LIBOR Floating Rate Notes) (book entry) (Taxable)
Dated Jun 24, 2014.
Due Oct 2, 2028.
First coupon Aug 1, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/2/28 | $93,100,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
