ARIZONA
Peoria Unified School District No. 11
Jun 10, 2014 . . . . . . $27,000,000
School Improvement Bonds, Series 2014 (book entry)
Dated Jul 3, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $600,000 | 2.00% | 0.31% | |
| 7/1/16 | $225,000 | 2.00% | 0.50% | |
| 7/1/18 | $2,800,000 | 2.00% | 1.23% | |
| 7/1/19 | $750,000 | 2.00% | 1.56% | |
| 7/1/20 | $2,625,000 | 2.00% | 1.85% | |
| 7/1/26 | $900,000 | 3.00% | 3.22% | |
| 7/1/27 | $1,600,000 | 4.00% | 3.25% | |
| 7/1/28 | $1,900,000 | 3.25% | 3.50% | |
| 7/1/29 | $2,000,000 | 4.00% | 3.48% | |
| 7/1/30 | $2,100,000 | 4.50% | 3.51% | |
| 7/1/31 | $2,300,000 | 4.50% | 3.58% | |
| 7/1/32 | $2,800,000 | 4.50% | 3.70% | |
| 7/1/33 | $3,100,000 | 4.00% | 3.82% | |
| 7/1/34 | $3,300,000 | 4.50% | 3.77% |
L.O.: Greenberg Traurig, LLP, Denver, CO.
ARKANSAS
Southern Arkansas University Board of Trustees
Jun 11, 2014 . . . . . . $10,000,000
Auxiliary Enterprises Secured Capital Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 15, 2014. Interest accrues Jun 15, 2014.
Due Jun 1, 2015 to 2034.
First coupon Dec 1, 2014.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $405,000 | 1.00% | 0.50% | |
| 6/1/16 | $395,000 | 1.50% | 0.90% | |
| 6/1/17 | $405,000 | 2.00% | 1.25% | |
| 6/1/18 | $410,000 | 2.00% | 1.60% | |
| 6/1/19 | $415,000 | 2.00% | 2.00% | |
| 6/1/20 | $425,000 | 2.20% | 2.20% | |
| 6/1/21 | $435,000 | 2.45% | 2.45% | |
| 6/1/22 | $450,000 | 2.75% | 2.75% | |
| 6/1/23 | $460,000 | 3.00% | 3.00% | |
| 6/1/24 | $470,000 | 3.15% | 3.15% | |
| 6/1/25 | $485,000 | 3.35% | 3.35% | |
| 6/1/26 | $505,000 | 3.55% | 3.55% | |
| 6/1/27 | $525,000 | 3.70% | 3.70% | |
| 6/1/28 | $540,000 | 3.80% | 3.80% | |
| 6/1/29 | $565,000 | 3.90% | 3.90% | |
| 6/1/34 | $3,110,000 | 4.00% | 4.15% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
California Municipal Finance Authority
Jun 11, 2014 . . . . . . $17,545,000
Touro College and University System Obligated Group Revenue Bonds, Series 2014 A (book entry)
Dated Jun 26, 2014.
Due Jan 1, 2015 to 2040.
First coupon Jan 1, 2015.
2025-2040 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $390,000 | 3.00% | 0.59% | |
| 1/1/16 | $415,000 | 3.00% | 0.90% | |
| 1/1/17 | $425,000 | 3.00% | 1.30% | |
| 1/1/18 | $440,000 | 3.00% | 1.73% | |
| 1/1/19 | $450,000 | 3.00% | 2.18% | |
| 1/1/20 | $465,000 | 3.00% | 2.55% | |
| 1/1/21 | $480,000 | 3.00% | 2.91% | |
| 1/1/22 | $495,000 | 4.00% | 3.22% | |
| 1/1/23 | $520,000 | 4.00% | 3.45% | |
| 1/1/24 | $540,000 | 4.00% | 3.57% | |
| 1/1/25 | $560,000 | 4.00% | 3.68% | |
| 1/1/26 | $585,000 | 4.00% | 3.78% | |
| 1/1/27 | $605,000 | 4.00% | 3.88% | |
| 1/1/28 | $630,000 | 4.00% | 3.97% | |
| 1/1/29 | $660,000 | 4.00% | 4.06% | |
| 1/1/30 | $685,000 | 4.125% | 4.14% | |
| 1/1/34 | $3,115,000 | 5.25% | 4.15% | |
| 1/1/40 | $6,085,000 | 5.25% | 4.35% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Central Unified School District
Jun 11, 2014 . . . . . . $7,497,871
General Obligation Bonds, Election of 2008, Series C (book entry) $6,240,000.
Dated Jul 1, 2014.
Due Jul 1, 2020 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $25,000 | 2.00% | 1.88% | BAM |
| 7/1/21 | $40,000 | 2.00% | 2.16% | BAM |
| 7/1/22 | $60,000 | 3.00% | 2.42% | BAM |
| 7/1/23 | $80,000 | 3.00% | 2.63% | BAM |
| 7/1/24 | $105,000 | 3.00% | 2.77% | BAM |
| 7/1/25 | $130,000 | 3.00% | 3.03% | BAM |
| 7/1/26 | $155,000 | 3.00% | 3.23% | BAM |
| 7/1/27 | $185,000 | 3.125% | 3.38% | BAM |
| 7/1/28 | $215,000 | 3.25% | 3.52% | BAM |
| 7/1/29 | $250,000 | 3.375% | 3.61% | BAM |
| 7/1/30 | $290,000 | 3.50% | 3.69% | BAM |
| 7/1/44 | $2,525,000 | 5.00% | 4.10% | BAM |
| 7/1/44 | $2,180,000 | 4.00% | 4.20% | BAM |
General Obligation Capital Appreciation Bonds, Election of 2008, Series C (book entry) $1,257,871.
Dated Jul 1, 2014.
Due Jul 1, 2031 to 2038.
2031-2038 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $140,134 | 0.00% | 5.01% | BAM |
| 7/1/32 | $143,899 | 0.00% | 5.08% | BAM |
| 7/1/33 | $159,831 | 0.00% | 5.15% | BAM |
| 7/1/34 | $162,972 | 0.00% | 5.20% | BAM |
| 7/1/35 | $163,343 | 0.00% | 5.25% | BAM |
| 7/1/36 | $162,931 | 0.00% | 5.30% | BAM |
| 7/1/37 | $162,176 | 0.00% | 5.34% | BAM |
| 7/1/38 | $162,586 | 0.00% | 5.37% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
East Bay Municipal Utility District
Jun 11, 2014 . . . . . . $75,000,000
Water System Revenue Bonds, Series 2014C (book entry)
Dated Jun 26, 2014. Interest accrues Jun 26, 2014.
Due Jun 1, 2041 to 2044.
First coupon Dec 1, 2014.
2041-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/44 | $75,000,000 | 5.00% | 3.48% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Pleasanton Unified School District
Jun 10, 2014 . . . . . . $11,100,000
2014 General Obligation Refunding Bonds, Series A (book entry)
Dated Jun 26, 2014.
Due Aug 1, 2014 to 2023.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $210,000 | 2.00% | 0.14% | |
| 8/1/15 | $1,580,000 | 4.00% | 0.19% | |
| 8/1/16 | $1,240,000 | 4.00% | 0.37% | |
| 8/1/17 | $1,725,000 | 4.00% | 0.67% | |
| 8/1/18 | $1,320,000 | 5.00% | 1.02% | |
| 8/1/19 | $1,390,000 | 5.00% | 1.32% | |
| 8/1/20 | $850,000 | 5.00% | 1.62% | |
| 8/1/21 | $890,000 | 3.00% | 1.93% | |
| 8/1/22 | $925,000 | 5.00% | 2.17% | |
| 8/1/23 | $970,000 | 4.00% | 2.37% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Keygent LLC, El Segundo, CA.
San Gorgonio Memorial Healthcare District
Jun 11, 2014 . . . . . . $64,425,000
2014 General Obligation Refunding Bonds (book entry)
Dated Jun 24, 2014.
Due Aug 1, 2015 to 2039.
First coupon Feb 1, 2015.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $405,000 | 3.00% | 0.59% | |
| 8/1/16 | $815,000 | 3.00% | 0.80% | |
| 8/1/17 | $915,000 | 4.00% | 1.17% | |
| 8/1/18 | $1,015,000 | 4.00% | 1.55% | |
| 8/1/19 | $1,125,000 | 4.00% | 1.90% | |
| 8/1/20 | $1,245,000 | 5.00% | 2.27% | |
| 8/1/21 | $1,375,000 | 5.00% | 2.63% | |
| 8/1/22 | $1,515,000 | 5.00% | 2.89% | |
| 8/1/23 | $1,665,000 | 5.00% | 3.12% | |
| 8/1/24 | $1,000,000 | 3.00% | 3.29% | |
| 8/1/24 | $820,000 | 5.00% | 3.29% | |
| 8/1/25 | $1,960,000 | 5.50% | 3.45% | |
| 8/1/26 | $2,135,000 | 5.50% | 3.65% | |
| 8/1/27 | $2,320,000 | 5.50% | 3.75% | |
| 8/1/28 | $2,525,000 | 5.50% | 3.84% | |
| 8/1/29 | $2,735,000 | 5.50% | 3.93% | |
| 8/1/32 | $9,535,000 | 5.00% | 4.40% | |
| 8/1/35 | $11,730,000 | 5.00% | 4.60% | |
| 8/1/39 | $19,590,000 | 5.00% | 4.75% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: G.L. Hicks Financial, Provo, UT.
COLORADO
Montrose Recreation District
Jun 10, 2014 . . . . . . $27,010,000
Certificates of Participation, Series 2014 (book entry)
Dated Jun 24, 2014.
Due Dec 1, 2014 to 2039.
First coupon Dec 1, 2014.
2025-2039 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 2.00% | 0.32% | |
| 12/1/15 | $200,000 | 3.00% | 1.00% | |
| 12/1/16 | $350,000 | 3.00% | 1.29% | |
| 12/1/17 | $685,000 | 4.00% | 1.71% | |
| 12/1/18 | $715,000 | 4.00% | 2.13% | |
| 12/1/19 | $495,000 | 3.00% | 2.57% | |
| 12/1/19 | $250,000 | 4.00% | 2.57% | |
| 12/1/20 | $765,000 | 4.00% | 2.93% | |
| 12/1/21 | $800,000 | 4.00% | 3.21% | |
| 12/1/22 | $830,000 | 5.00% | 3.45% | |
| 12/1/23 | $870,000 | 5.00% | 3.61% | |
| 12/1/24 | $915,000 | 5.00% | 3.77% | |
| 12/1/26 | $750,000 | 5.00% | 3.97% | |
| 12/1/29 | $4,475,000 | 4.00% | 4.26% | |
| 12/1/34 | $6,505,000 | 5.00% | 4.55% | |
| 12/1/38 | $6,480,000 | 5.00% | 4.67% | |
| 12/1/39 | $1,825,000 | 4.50% | 4.75% |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Connecticut
Jun 11, 2014 . . . . . . $200,000,000
General Obligation Bonds, 2014 Series D (book entry)
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2034.
First coupon Dec 15, 2014.
2025-2034 Callable Jun 15, 2024 at par.
Purchased through negotiation by Rice Financial Products Company, William Blair & Company, LLC, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, RBC Capital Markets, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, Lebenthal & Co., Inc., KeyBanc Capital Markets, Piper Jaffray & Company, Ramirez & Co., Inc., Roosevelt & Cross, Inc., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $10,000,000 | 2.00% | 0.13% | |
| 6/15/16 | $10,000,000 | 2.00% | 0.38% | |
| 6/15/17 | $7,450,000 | 4.00% | 0.76% | |
| 6/15/17 | $2,550,000 | 2.00% | 0.76% | |
| 6/15/18 | $8,110,000 | 4.00% | 1.13% | |
| 6/15/18 | $1,890,000 | 2.00% | 1.13% | |
| 6/15/19 | $5,750,000 | 5.00% | 1.47% | |
| 6/15/19 | $4,250,000 | 2.00% | 1.47% | |
| 6/15/20 | $8,345,000 | 5.00% | 1.77% | |
| 6/15/20 | $1,655,000 | 3.00% | 1.77% | |
| 6/15/21 | $6,675,000 | 5.00% | 2.10% | |
| 6/15/21 | $3,325,000 | 3.00% | 2.10% | |
| 6/15/22 | $19,115,000 | 5.00% | 2.34% | |
| 6/15/22 | $885,000 | 3.00% | 2.34% | |
| 6/15/23 | $18,515,000 | 5.00% | 2.53% | |
| 6/15/23 | $1,485,000 | 3.00% | 2.53% | |
| 6/15/24 | $6,100,000 | 5.00% | 2.64% | |
| 6/15/24 | $3,900,000 | 3.00% | 2.64% | |
| 6/15/25 | $70,000 | 5.00% | 2.78% | |
| 6/15/25 | $295,000 | 3.00% | 2.78% | |
| 6/15/26 | $915,000 | 5.00% | 2.88% | |
| 6/15/27 | $3,500,000 | 5.00% | 3.00% | |
| 6/15/28 | $6,000,000 | 5.00% | 3.09% | |
| 6/15/29 | $2,000,000 | 5.00% | 3.18% | |
| 6/15/30 | $10,000,000 | 5.00% | 3.26% | |
| 6/15/31 | $15,000,000 | 5.00% | 3.33% | |
| 6/15/32 | $205,000 | 4.00% | 3.58% | |
| 6/15/32 | $15,905,000 | 5.00% | 3.40% | |
| 6/15/33 | $855,000 | 4.00% | 3.65% | |
| 6/15/33 | $15,255,000 | 5.00% | 3.47% | |
| 6/15/34 | $6,440,000 | 3.625% | 3.86% | |
| 6/15/34 | $3,560,000 | 5.00% | 3.52% |
L.O.: Day Pitney LLP, Hartford, CT; Lewis Munday & Bullard, Rochester, NY; Pullman & Comley, Bridgeport, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Acacia Financial Group, Inc., New York, NY; and A.C. Advisory, Inc., New York, NY.
Windsor (Town)
Jun 11, 2014 . . . . . . $4,270,000
General Obligation Refunding Bonds Issue of 2014, Series B (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Aug 15, 2014 to 2022.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $45,000 | 2.00% | 0.20% | |
| 8/15/17 | $310,000 | 4.00% | 0.67% | |
| 8/15/18 | $670,000 | 4.00% | 1.03% | |
| 8/15/19 | $770,000 | 3.00% | 1.33% | |
| 8/15/20 | $1,415,000 | 3.00% | 1.61% | |
| 8/15/21 | $380,000 | 3.00% | 1.90% | |
| 8/15/22 | $680,000 | 4.00% | 2.10% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Orange County Health Facilities Authority
Jun 10, 2014 . . . . . . $44,970,000
Revenue Bonds, Series 2014 (Presbyterian Retirement Communities Project) (book entry)
Dated Jul 2, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,320,000 | 2.00% | 0.50% | |
| 8/1/16 | $1,515,000 | 3.00% | 0.70% | |
| 8/1/17 | $1,405,000 | 3.00% | 1.12% | |
| 8/1/17 | $150,000 | 1.50% | 1.50% | |
| 8/1/18 | $1,600,000 | 4.00% | 1.62% | |
| 8/1/19 | $1,665,000 | 4.00% | 1.97% | |
| 8/1/20 | $1,730,000 | 5.00% | 2.27% | |
| 8/1/21 | $1,825,000 | 5.00% | 2.57% | |
| 8/1/22 | $1,810,000 | 5.00% | 2.89% | |
| 8/1/22 | $100,000 | 3.25% | 3.25% | |
| 8/1/23 | $2,000,000 | 5.00% | 3.125% | |
| 8/1/24 | $1,855,000 | 5.00% | 3.29% | |
| 8/1/24 | $250,000 | 3.50% | 3.50% | |
| 8/1/26 | $4,515,000 | 5.00% | 3.60% | |
| 8/1/28 | $5,000,000 | 5.00% | 3.79% | |
| 8/1/29 | $2,530,000 | 5.00% | 3.88% | |
| 8/1/29 | $150,000 | 4.20% | 4.20% | |
| 8/1/34 | $15,450,000 | 5.00% | 4.17% | |
| 8/1/34 | $100,000 | 4.40% | 4.40% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
ILLINOIS
Chicago (City)
Jun 11, 2014 . . . . . . $124,710,000
Weekly Variable Rate Second Lien Revenue Refunding Bonds, Series 2014C (Chicago Midway Airport) (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry) (AMT)
Dated Jun 11, 2014.
Due Jan 1, 2041 to 2044.
First coupon Jul 1, 2014.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/44 | $124,710,000 | n/a | n/a |
L.O.: Mayer Brown LLP, Chicago, IL; and Sanchez Daniels & Hoffman LLP, Chicago, IL.
F.A.: Frasca & Associates, L.L.C., New York, NY.
INDIANA
Fulton County Public Library
Jun 10, 2014 . . . . . . $2,530,000
General Obligation Refunding Bonds of 2014 (bank qualified) (book entry)
Dated Jun 24, 2014.
Due Jul 15, 2014 to Jan 15, 2026.
First coupon Jul 15, 2014.
2025-2026 Callable Jul 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $125,000 | 2.00% | 0.20% | |
| 1/15/15 | $90,000 | 2.00% | 0.40% | |
| 7/15/15 | $90,000 | 2.00% | 0.45% | |
| 1/15/16 | $95,000 | 2.00% | 0.55% | |
| 7/15/16 | $95,000 | 2.00% | 0.70% | |
| 1/15/17 | $95,000 | 2.00% | 0.85% | |
| 7/15/17 | $100,000 | 2.00% | 1.00% | |
| 1/15/18 | $95,000 | 2.00% | 1.25% | |
| 7/15/18 | $95,000 | 2.00% | 1.40% | |
| 1/15/19 | $100,000 | 2.00% | 1.60% | |
| 7/15/19 | $100,000 | 2.00% | 1.70% | |
| 1/15/20 | $105,000 | 3.00% | 1.90% | |
| 7/15/20 | $105,000 | 3.00% | 2.00% | |
| 7/15/21 | $205,000 | 3.00% | 2.30% | |
| 7/15/22 | $215,000 | 3.00% | 2.50% | |
| 7/15/23 | $225,000 | 3.00% | 2.70% | |
| 7/15/24 | $235,000 | 3.00% | 2.80% | |
| 1/15/26 | $360,000 | 3.00% | 3.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
GCS School Building Corp. One
Jun 11, 2014 . . . . . . $16,890,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (book entry)
Dated Jun 26, 2014.
Due Jul 15, 2016 to 2034.
First coupon Jan 15, 2015.
2024-2034 Callable Jul 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $355,000 | 2.00% | 0.45% | |
| 1/15/17 | $360,000 | 2.00% | 0.72% | |
| 7/15/17 | $360,000 | 2.00% | 0.85% | |
| 1/15/18 | $365,000 | 2.00% | 1.05% | |
| 7/15/18 | $370,000 | 1.50% | 1.18% | |
| 1/15/19 | $370,000 | 1.50% | 1.38% | |
| 7/15/19 | $375,000 | 2.00% | 1.51% | |
| 1/15/20 | $380,000 | 2.00% | 1.70% | |
| 7/15/20 | $380,000 | 2.00% | 1.80% | |
| 1/15/21 | $385,000 | 2.50% | 2.01% | |
| 7/15/21 | $390,000 | 2.50% | 2.11% | |
| 1/15/22 | $395,000 | 2.50% | 2.27% | |
| 7/15/22 | $400,000 | 2.50% | 2.32% | |
| 1/15/23 | $405,000 | 3.00% | 2.50% | |
| 7/15/23 | $410,000 | 3.00% | 2.55% | |
| 7/15/24 | $845,000 | 3.00% | 2.72% | |
| 7/15/26 | $1,775,000 | 4.00% | 3.05% | |
| 7/15/27 | $940,000 | 3.00% | 3.20% | |
| 7/15/28 | $970,000 | 4.00% | 3.32% | |
| 7/15/29 | $1,010,000 | 4.00% | 3.41% | |
| 7/15/30 | $1,050,000 | 4.00% | 3.49% | |
| 7/15/32 | $2,220,000 | 3.375% | 3.63% | |
| 7/15/33 | $1,170,000 | 3.50% | 3.70% | |
| 7/15/34 | $1,210,000 | 3.50% | 3.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Indiana Finance Authority
Jun 10, 2014 . . . . . . $236,990,000
First Lien Wastewater Utility Revenue Bonds, Series 2014A (CWA Authority Project) (book entry)
Dated Jul 16, 2014.
Due Oct 1, 2015 to 2044.
First coupon Oct 1, 2014.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., J.P. Morgan Securities LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $3,675,000 | 3.00% | 0.23% | |
| 10/1/16 | $3,785,000 | 4.00% | 0.50% | |
| 10/1/17 | $3,935,000 | 5.00% | 0.93% | |
| 10/1/18 | $4,135,000 | 5.00% | 1.30% | |
| 10/1/19 | $4,340,000 | 5.00% | 1.69% | |
| 10/1/20 | $4,555,000 | 5.00% | 2.00% | |
| 10/1/21 | $4,785,000 | 5.00% | 2.25% | |
| 10/1/22 | $5,025,000 | 5.00% | 2.52% | |
| 10/1/23 | $5,275,000 | 5.00% | 2.73% | |
| 10/1/24 | $5,540,000 | 5.00% | 2.89% | |
| 10/1/25 | $5,815,000 | 5.00% | 3.07% | |
| 10/1/26 | $6,105,000 | 5.00% | 3.17% | |
| 10/1/27 | $6,410,000 | 5.00% | 3.26% | |
| 10/1/28 | $6,735,000 | 5.00% | 3.33% | |
| 10/1/29 | $7,070,000 | 5.00% | 3.42% | |
| 10/1/30 | $7,425,000 | 5.00% | 3.50% | |
| 10/1/31 | $7,795,000 | 5.00% | 3.58% | |
| 10/1/32 | $8,185,000 | 5.00% | 3.65% | |
| 10/1/33 | $8,595,000 | 5.00% | 3.72% | |
| 10/1/34 | $9,025,000 | 5.00% | 3.77% | |
| 10/1/39 | $52,345,000 | 5.00% | 3.95% | |
| 10/1/44 | $41,435,000 | 5.00% | 4.01% | |
| 10/1/44 | $25,000,000 | 4.25% | 4.27% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Hawarden (City)
Jun 10, 2014 . . . . . . $1,210,000
General Obligation Corporate Purpose Bonds, Series 2014A (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Jun 1, 2016 to 2025.
First coupon Dec 1, 2014.
2023-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $110,000 | 2.00% | 0.60% | |
| 6/1/17 | $115,000 | 2.00% | 1.00% | |
| 6/1/18 | $115,000 | 2.00% | 1.25% | |
| 6/1/19 | $115,000 | 2.00% | 1.55% | |
| 6/1/20 | $120,000 | 2.00% | 1.85% | |
| 6/1/21 | $120,000 | 2.00% | 2.00% | |
| 6/1/22 | $125,000 | 2.50% | 2.35% | |
| 6/1/25 | $390,000 | 3.00% | 2.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Norton County
Jun 11, 2014 . . . . . . $365,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Jun 24, 2014.
Due Sep 1, 2015 to 2024.
First coupon Mar 1, 2015.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $35,000 | 1.00% | 1.00% | |
| 9/1/16 | $35,000 | 1.50% | 1.50% | |
| 9/1/17 | $35,000 | 2.00% | 2.00% | |
| 9/1/18 | $35,000 | 2.25% | 2.25% | |
| 9/1/19 | $35,000 | 2.50% | 2.50% | |
| 9/1/20 | $35,000 | 2.75% | 2.75% | |
| 9/1/21 | $35,000 | 3.00% | 3.00% | |
| 9/1/22 | $40,000 | 3.10% | 3.10% | |
| 9/1/23 | $40,000 | 3.20% | 3.20% | |
| 9/1/24 | $40,000 | 3.25% | 3.25% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
KENTUCKY
Kentucky Turnpike Authority
Jun 11, 2014 . . . . . . $121,325,000
Economic Development Road Revenue Refunding Bonds (Revitalization Projects), 2014 Series A (book entry)
Dated Jun 25, 2014.
Due Jul 1, 2016 to 2025.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Raymond James & Associates, Inc., PNC Capital Markets, First Kentucky Securities Corp., Edward Jones, Fifth Third Securities, Inc., Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $3,335,000 | 1.00% | 0.33% | |
| 7/1/16 | $6,620,000 | 5.00% | 0.33% | |
| 7/1/17 | $2,330,000 | 1.50% | 0.70% | |
| 7/1/17 | $7,990,000 | 5.00% | 0.70% | |
| 7/1/18 | $2,170,000 | 2.00% | 1.10% | |
| 7/1/18 | $8,585,000 | 5.00% | 1.10% | |
| 7/1/19 | $3,420,000 | 2.50% | 1.43% | |
| 7/1/19 | $7,810,000 | 5.00% | 1.43% | |
| 7/1/20 | $830,000 | 2.50% | 1.77% | |
| 7/1/20 | $10,875,000 | 5.00% | 1.77% | |
| 7/1/21 | $2,750,000 | 2.75% | 2.06% | |
| 7/1/21 | $9,515,000 | 5.00% | 2.06% | |
| 7/1/22 | $675,000 | 2.75% | 3.34% | |
| 7/1/22 | $12,150,000 | 5.00% | 3.34% | |
| 7/1/23 | $1,780,000 | 3.00% | 2.53% | |
| 7/1/23 | $11,665,000 | 5.00% | 2.53% | |
| 7/1/24 | $2,500,000 | 3.00% | 2.67% | |
| 7/1/24 | $11,585,000 | 5.00% | 2.67% | |
| 7/1/25 | $2,990,000 | 3.00% | 2.78% | |
| 7/1/25 | $11,750,000 | 5.00% | 2.78% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
Louisville Regional Airport Authority
Jun 11, 2014 . . . . . . $249,130,000
Airport System Revenue Refunding Bonds, 2014 Series A (book entry) (AMT) $119,585,000.
Dated Jun 26, 2014.
Due Jul 1, 2015 to 2032.
First coupon Jan 1, 2015.
2025-2032 Callable Jul 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $7,030,000 | 2.00% | 0.24% | |
| 7/1/16 | $7,375,000 | 3.00% | 0.52% | |
| 7/1/17 | $7,615,000 | 3.00% | 0.96% | |
| 7/1/18 | $7,970,000 | 4.00% | 1.37% | |
| 7/1/19 | $8,785,000 | 5.00% | 1.72% | |
| 7/1/20 | $9,315,000 | 5.00% | 2.04% | |
| 7/1/21 | $9,880,000 | 5.00% | 2.33% | |
| 7/1/22 | $10,470,000 | 5.00% | 2.62% | |
| 7/1/23 | $11,070,000 | 5.00% | 2.85% | |
| 7/1/24 | $3,655,000 | 5.00% | 3.04% | |
| 7/1/25 | $3,990,000 | 5.00% | 3.20% | |
| 7/1/26 | $3,645,000 | 5.00% | 3.32% | |
| 7/1/27 | $3,945,000 | 5.00% | 3.43% | |
| 7/1/28 | $4,280,000 | 5.00% | 3.53% | |
| 7/1/29 | $4,580,000 | 5.00% | 3.63% | |
| 7/1/30 | $4,935,000 | 5.00% | 3.71% | |
| 7/1/31 | $2,980,000 | 4.00% | 4.05% | |
| 7/1/31 | $2,355,000 | 5.00% | 3.77% | |
| 7/1/32 | $3,180,000 | 4.00% | 4.11% | |
| 7/1/32 | $2,530,000 | 5.00% | 3.84% |
Airport System Revenue Refunding Bonds, 2014 Series B (book entry) $3,285,000.
Dated Jun 26, 2014.
Due Jul 1, 2015 to 2023.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $310,000 | 2.00% | 0.24% | |
| 7/1/16 | $325,000 | 3.00% | 0.35% | |
| 7/1/17 | $335,000 | 3.00% | 0.72% | |
| 7/1/18 | $345,000 | 4.00% | 1.10% | |
| 7/1/19 | $360,000 | 4.00% | 1.45% | |
| 7/1/20 | $375,000 | 5.00% | 1.77% | |
| 7/1/21 | $395,000 | 5.00% | 2.08% | |
| 7/1/22 | $410,000 | 5.00% | 2.34% | |
| 7/1/23 | $430,000 | 5.00% | 2.57% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Memphis, TN.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Jun 10, 2014 . . . . . . $9,195,000
Revenue Refunding Bonds (Livingston Parish, Louisiana, North Park Project), Series 2014A (book entry)
Dated Jun 19, 2014.
Due Oct 1, 2014 to 2038.
First coupon Oct 1, 2014.
2025-2038 Callable Oct 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $25,000 | 3.00% | 0.35% | AGM |
| 10/1/15 | $115,000 | 3.00% | 0.55% | AGM |
| 10/1/16 | $120,000 | 3.00% | 0.70% | AGM |
| 10/1/17 | $120,000 | 3.00% | 1.00% | AGM |
| 10/1/18 | $125,000 | 3.00% | 1.35% | AGM |
| 10/1/19 | $130,000 | 3.00% | 1.70% | AGM |
| 10/1/20 | $330,000 | 3.00% | 2.00% | AGM |
| 10/1/21 | $340,000 | 3.00% | 2.30% | AGM |
| 10/1/23 | $710,000 | 3.00% | 3.05% | AGM |
| 10/1/25 | $750,000 | 3.00% | 3.15% | AGM |
| 10/1/29 | $1,650,000 | 3.60% | 3.80% | AGM |
| 10/1/33 | $1,915,000 | 4.00% | 4.08% | AGM |
| 10/1/38 | $2,865,000 | 4.10% | 4.20% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
MINNESOTA
Minnesota Housing Finance Agency
Jun 10, 2014 . . . . . . $38,526,925
Homeownership Finance Bonds, 2014 Series A (GNMA and FNMA Pass-Through Program) (book entry)
Dated Jun 19, 2014.
Due Jul 1, 2044.
First coupon Aug 1, 2014.
2044-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $38,526,925 | 3.00% | 3.00% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
NEVADA
Henderson Public Improvement Trust
Jun 11, 2014 . . . . . . $36,270,000
Touro College and University System Obligated Group Revenue Bonds, Series 2014A (book entry) $24,365,000.
Dated Jun 26, 2014.
Due Jan 1, 2015 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $200,000 | 3.00% | 0.89% | |
| 1/1/16 | $200,000 | 3.00% | 1.20% | |
| 1/1/17 | $200,000 | 3.00% | 1.60% | |
| 1/1/18 | $200,000 | 3.00% | 2.03% | |
| 1/1/19 | $200,000 | 3.00% | 2.48% | |
| 1/1/20 | $200,000 | 3.00% | 2.85% | |
| 1/1/21 | $200,000 | 4.00% | 3.21% | |
| 1/1/22 | $200,000 | 4.00% | 3.52% | |
| 1/1/23 | $200,000 | 4.00% | 3.75% | |
| 1/1/24 | $200,000 | 4.00% | 3.87% | |
| 1/1/25 | $200,000 | 4.00% | 3.98% | |
| 1/1/26 | $200,000 | 4.00% | 4.08% | |
| 1/1/27 | $200,000 | 4.00% | 4.18% | |
| 1/1/28 | $200,000 | 4.125% | 4.27% | |
| 1/1/29 | $200,000 | 4.125% | 4.36% | |
| 1/1/34 | $5,275,000 | 5.50% | 4.48% | |
| 1/1/39 | $6,945,000 | 5.50% | 4.67% | |
| 1/1/44 | $9,145,000 | 5.50% | 4.73% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
NEW YORK
East Hampton Village
Jun 10, 2014 . . . . . . $3,425,000
Public Improvement Refunding (Serial) Bonds - 2014 (bank qualified) (book entry)
Dated Jun 27, 2014. Interest accrues Jun 27, 2014.
Due Oct 1, 2014 to 2022.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $300,000 | 1.00% | 0.25% | |
| 10/1/15 | $285,000 | 2.00% | 0.35% | |
| 10/1/16 | $415,000 | 2.00% | 0.50% | |
| 10/1/17 | $425,000 | 3.00% | 0.82% | |
| 10/1/18 | $430,000 | 2.00% | 1.15% | |
| 10/1/19 | $460,000 | 2.00% | 1.45% | |
| 10/1/20 | $465,000 | 2.00% | 1.65% | |
| 10/1/21 | $320,000 | 2.125% | 1.85% | |
| 10/1/22 | $325,000 | 2.25% | 2.00% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
New York State Dormitory Authority
Jun 11, 2014 . . . . . . $94,285,000
Touro College and University System Obligated Group Revenue Bonds, Series 2014A (book entry) $55,960,000.
Dated Jun 26, 2014.
Due Jan 1, 2018 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Ramirez & Co., Inc., Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $400,000 | 3.00% | 1.93% | |
| 1/1/19 | $405,000 | 3.00% | 2.38% | |
| 1/1/20 | $415,000 | 3.00% | 2.75% | |
| 1/1/21 | $425,000 | 4.00% | 3.11% | |
| 1/1/22 | $435,000 | 4.00% | 3.42% | |
| 1/1/23 | $445,000 | 4.00% | 3.60% | |
| 1/1/24 | $460,000 | 4.00% | 3.72% | |
| 1/1/25 | $470,000 | 4.00% | 3.83% | |
| 1/1/26 | $485,000 | 4.00% | 3.93% | |
| 1/1/27 | $495,000 | 4.00% | 4.03% | |
| 1/1/28 | $510,000 | 4.00% | 4.10% | |
| 1/1/29 | $525,000 | 4.125% | 4.21% | |
| 1/1/30 | $2,330,000 | 4.125% | 4.29% | |
| 1/1/34 | $10,600,000 | 5.25% | 4.30% | |
| 1/1/39 | $16,915,000 | 5.50% | 4.50% | |
| 1/1/44 | $20,645,000 | 5.50% | 4.56% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
University of North Carolina at Greensboro
Jun 11, 2014 . . . . . . $125,685,000
General Revenue Bonds, Series 2014 (The Board of Governors of the University of North Carolina) (book entry)
Dated Jun 19, 2014.
Due Apr 1, 2015 to 2039.
First coupon Oct 1, 2014.
2025-2039 Callable Apr 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $2,275,000 | 2.00% | 0.19% | |
| 4/1/16 | $2,945,000 | 3.00% | 0.33% | |
| 4/1/17 | $3,035,000 | 3.00% | 0.70% | |
| 4/1/18 | $3,125,000 | 4.00% | 1.08% | |
| 4/1/19 | $3,245,000 | 4.00% | 1.43% | |
| 4/1/20 | $3,380,000 | 5.00% | 1.75% | |
| 4/1/21 | $3,545,000 | 5.00% | 2.06% | |
| 4/1/22 | $3,725,000 | 5.00% | 2.34% | |
| 4/1/23 | $3,915,000 | 5.00% | 2.52% | |
| 4/1/24 | $4,110,000 | 5.00% | 2.69% | |
| 4/1/25 | $4,315,000 | 5.00% | 2.85% | |
| 4/1/26 | $4,530,000 | 5.00% | 2.98% | |
| 4/1/27 | $4,755,000 | 5.00% | 3.11% | |
| 4/1/28 | $4,995,000 | 5.00% | 3.24% | |
| 4/1/29 | $5,240,000 | 5.00% | 3.33% | |
| 4/1/30 | $5,500,000 | 5.00% | 3.41% | |
| 4/1/31 | $5,780,000 | 5.00% | 3.50% | |
| 4/1/32 | $6,065,000 | 5.00% | 3.58% | |
| 4/1/33 | $6,375,000 | 5.00% | 3.65% | |
| 4/1/34 | $6,685,000 | 4.00% | 4.05% | |
| 4/1/39 | $15,000,000 | 4.00% | 4.10% | |
| 4/1/39 | $23,145,000 | 5.00% | 3.85% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: PNC Capital Markets, Columbus, OH.
PENNSYLVANIA
Mars Area School District
Jun 10, 2014 . . . . . . $4,390,000
General Obligation Bonds, Series C of 2014 (bank qualified) (book entry)
Dated Jul 11, 2014.
Due Aug 15, 2014 to 2019.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $450,000 | 0.25% | 0.25% | |
| 8/15/15 | $495,000 | 0.35% | 0.35% | |
| 8/15/16 | $840,000 | 1.50% | 0.65% | |
| 8/15/17 | $850,000 | 2.00% | 1.00% | |
| 8/15/18 | $870,000 | 2.00% | 1.33% | |
| 8/15/19 | $885,000 | 2.00% | 1.63% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Bullard Independent School District
Jun 10, 2014 . . . . . . $8,835,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,485,000.
Dated Jun 15, 2014.
Due Feb 15, 2016 to 2030.
First coupon Feb 15, 2015.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $55,000 | 2.00% | 0.50% | PSF |
| 2/15/17 | $60,000 | 2.00% | 0.80% | PSF |
| 2/15/18 | $55,000 | 2.00% | 1.00% | PSF |
| 2/15/19 | $60,000 | 3.00% | 1.25% | PSF |
| 2/15/20 | $65,000 | 3.00% | 1.60% | PSF |
| 2/15/22 | $130,000 | 2.00% | 1.85% | PSF |
| 2/15/24 | $135,000 | 2.25% | 2.10% | PSF |
| 2/15/25 | $300,000 | 4.00% | 2.22% | PSF |
| 2/15/26 | $1,425,000 | 4.00% | 2.42% | PSF |
| 2/15/27 | $1,475,000 | 4.00% | 2.60% | PSF |
| 2/15/28 | $1,520,000 | 4.00% | 2.75% | PSF |
| 2/15/29 | $1,570,000 | 4.00% | 2.85% | PSF |
| 2/15/30 | $1,635,000 | 4.00% | 3.00% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $350,000.
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Feb 15, 2025.
2025-2025 Callable Feb 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/25 | $350,000 | 0.00% | 2.95% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Clear Creek Independent School District
Jun 11, 2014 . . . . . . $99,995,000
School Building and Refunding Bonds, Series 2014 (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Feb 15, 2016 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Feb 15, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, FirstSouthwest, Coastal Securities Corp., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $965,000 | 3.25% | 0.29% | PSF |
| 2/15/17 | $1,270,000 | 4.00% | 0.60% | PSF |
| 2/15/18 | $705,000 | 2.00% | 0.97% | PSF |
| 2/15/18 | $1,005,000 | 4.00% | 0.97% | PSF |
| 2/15/19 | $710,000 | 2.00% | 1.31% | PSF |
| 2/15/19 | $855,000 | 4.00% | 1.31% | PSF |
| 2/15/20 | $1,635,000 | 5.00% | 1.63% | PSF |
| 2/15/21 | $1,720,000 | 5.00% | 1.93% | PSF |
| 2/15/22 | $2,450,000 | 5.00% | 2.17% | PSF |
| 2/15/23 | $2,135,000 | 5.00% | 2.35% | PSF |
| 2/15/24 | $2,240,000 | 5.00% | 2.49% | PSF |
| 2/15/25 | $2,360,000 | 5.00% | 2.60% | PSF |
| 2/15/26 | $4,650,000 | 5.00% | 2.70% | PSF |
| 2/15/27 | $2,600,000 | 5.00% | 2.81% | PSF |
| 2/15/28 | $4,410,000 | 5.00% | 2.93% | PSF |
| 2/15/29 | $1,890,000 | 5.00% | 3.00% | PSF |
| 2/15/30 | $3,245,000 | 5.00% | 3.02% | PSF |
| 2/15/31 | $3,410,000 | 5.00% | 3.09% | PSF |
| 2/15/32 | $3,590,000 | 5.00% | 3.16% | PSF |
| 2/15/33 | $5,870,000 | 5.00% | 3.21% | PSF |
| 2/15/34 | $6,820,000 | 5.00% | 3.26% | PSF |
| 2/15/39 | $45,460,000 | 5.00% | 3.44% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Harris County Cultural Education Facilities Finance Corp
Jun 11, 2014 . . . . . . $35,200,000
Weekly Variable Rate Hospital Revenue Bonds, Series 2014C (Memorial Hermann Health System) (book entry)
Dated Jun 11, 2014. Interest accrues Jun 11, 2014.
Due Dec 1, 2042 to 2043.
First coupon Jul 1, 2014.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/43 | $35,200,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Melio & Company, LLC, Northfield, IL.
Harris County Cultural Education Facilities Finance Corp
Jun 11, 2014 . . . . . . $35,200,000
Weekly Variable Rate Hospital Revenue Bonds (Memorial Hermann Health System), Series 2014D (book entry)
Dated Jun 11, 2014.
Due Dec 1, 2042 to 2043.
First coupon Jul 1, 2014.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/43 | $35,200,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Melio & Company, LLC, Northfield, IL.
Harris County Water Control and Improvement District No. 84
Jun 11, 2014 . . . . . . $6,740,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Sep 1, 2015 to 2035.
First coupon Mar 1, 2015.
2022-2035 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $95,000 | 2.00% | 0.50% | MAC |
| 9/1/16 | $280,000 | 2.00% | 0.75% | MAC |
| 9/1/17 | $285,000 | 2.00% | 1.00% | MAC |
| 9/1/18 | $295,000 | 2.00% | 1.40% | MAC |
| 9/1/19 | $295,000 | 2.00% | 1.75% | MAC |
| 9/1/20 | $295,000 | 3.00% | 2.10% | MAC |
| 9/1/21 | $305,000 | 3.00% | 2.35% | MAC |
| 9/1/22 | $310,000 | 3.00% | 2.60% | MAC |
| 9/1/23 | $315,000 | 3.00% | 2.80% | MAC |
| 9/1/24 | $320,000 | 3.50% | 3.00% | MAC |
| 9/1/25 | $325,000 | 3.50% | 3.20% | MAC |
| 9/1/26 | $330,000 | 3.50% | 3.30% | MAC |
| 9/1/27 | $340,000 | 4.00% | 3.40% | MAC |
| 9/1/28 | $345,000 | 4.00% | 3.50% | MAC |
| 9/1/29 | $355,000 | 4.25% | 3.60% | MAC |
| 9/1/30 | $360,000 | 4.25% | 3.70% | MAC |
| 9/1/31 | $370,000 | 4.25% | 3.80% | MAC |
| 9/1/32 | $370,000 | 4.25% | 3.90% | MAC |
| 9/1/35 | $1,150,000 | 4.00% | 4.15% | MAC |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Houston Higher Education Finance Corporation
Jun 10, 2014 . . . . . . $51,740,000
Education Revenue and Refunding Bonds (KIPP, INC.), Series 2014A (book entry) $46,545,000.
Dated Jun 1, 2014. Interest accrues Jul 10, 2014.
Due Feb 15, 2015 to 2044.
First coupon Aug 15, 2014.
2025-2044 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Jefferies LLC, SAMCO Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,895,000 | 2.00% | 0.25% | PSF |
| 2/15/16 | $1,225,000 | 2.00% | 0.45% | PSF |
| 2/15/17 | $1,260,000 | 3.00% | 0.75% | PSF |
| 2/15/18 | $1,295,000 | 3.00% | 1.15% | PSF |
| 2/15/19 | $1,340,000 | 4.00% | 1.50% | PSF |
| 2/15/20 | $1,380,000 | 4.00% | 1.85% | PSF |
| 2/15/21 | $1,440,000 | 4.00% | 2.10% | PSF |
| 2/15/22 | $1,505,000 | 4.00% | 2.32% | PSF |
| 2/15/23 | $1,565,000 | 4.00% | 2.50% | PSF |
| 2/15/24 | $1,625,000 | 4.00% | 2.65% | PSF |
| 2/15/25 | $1,690,000 | 5.00% | 2.75% | PSF |
| 2/15/26 | $1,780,000 | 5.00% | 2.85% | PSF |
| 2/15/27 | $1,875,000 | 5.00% | 2.95% | PSF |
| 2/15/28 | $1,975,000 | 5.00% | 3.05% | PSF |
| 2/15/29 | $2,065,000 | 3.375% | 3.52% | PSF |
| 2/15/30 | $2,140,000 | 3.50% | 3.62% | PSF |
| 2/15/31 | $2,215,000 | 3.50% | 3.72% | PSF |
| 2/15/32 | $2,290,000 | 3.625% | 3.77% | PSF |
| 2/15/34 | $4,845,000 | 3.625% | 3.87% | PSF |
| 2/15/39 | $7,165,000 | 4.00% | 4.02% | PSF |
| 2/15/44 | $3,975,000 | 4.00% | 4.07% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX.
Manor Independent School District
Jun 10, 2014 . . . . . . $43,585,000
Refunding Bonds, Series 2014 (book entry)
Dated Jun 1, 2014. Interest accrues Jul 9, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., SAMCO Capital Markets, RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,675,000 | 2.00% | 0.20% | PSF |
| 8/1/17 | $700,000 | 3.00% | 0.74% | PSF |
| 8/1/18 | $1,195,000 | 4.00% | 1.09% | PSF |
| 8/1/19 | $1,240,000 | 2.00% | 1.42% | PSF |
| 8/1/20 | $1,265,000 | 5.00% | 1.71% | PSF |
| 8/1/21 | $1,335,000 | 5.00% | 2.00% | PSF |
| 8/1/22 | $1,400,000 | 5.00% | 2.23% | PSF |
| 8/1/23 | $1,465,000 | 5.00% | 2.42% | PSF |
| 8/1/24 | $1,540,000 | 4.00% | 2.54% | PSF |
| 8/1/25 | $1,595,000 | 5.00% | 2.65% | PSF |
| 8/1/26 | $1,685,000 | 5.00% | 2.75% | PSF |
| 8/1/27 | $1,770,000 | 5.00% | 2.85% | PSF |
| 8/1/28 | $1,595,000 | 5.00% | 2.94% | PSF |
| 8/1/29 | $1,670,000 | 5.00% | 3.03% | PSF |
| 8/1/30 | $4,245,000 | 5.00% | 3.10% | PSF |
| 8/1/32 | $9,135,000 | 5.00% | 3.15% | PSF |
| 8/1/33 | $4,915,000 | 5.00% | 3.20% | PSF |
| 8/1/34 | $5,160,000 | 5.00% | 3.25% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Pampa Independent School District
Jun 10, 2014 . . . . . . $3,820,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jul 9, 2014.
Due Aug 15, 2015 to 2022.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $435,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $445,000 | 2.00% | 0.50% | PSF |
| 8/15/17 | $455,000 | 2.00% | 0.80% | PSF |
| 8/15/18 | $465,000 | 2.00% | 0.95% | PSF |
| 8/15/19 | $475,000 | 2.00% | 1.25% | PSF |
| 8/15/20 | $500,000 | 3.00% | 1.55% | PSF |
| 8/15/21 | $515,000 | 3.00% | 1.80% | PSF |
| 8/15/22 | $530,000 | 3.00% | 2.00% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
San Jacinto River Authority
Jun 11, 2014 . . . . . . $26,700,000
Special Project Revenue Refunding Bonds (The Woodlands Water Supply System Project), Series 2014 (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Oct 1, 2014 to 2033.
First coupon Oct 1, 2014.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $345,000 | 2.00% | 0.22% | BAM |
| 10/1/15 | $785,000 | 2.00% | 0.30% | BAM |
| 10/1/16 | $810,000 | 3.00% | 0.55% | BAM |
| 10/1/17 | $1,255,000 | 3.00% | 0.92% | BAM |
| 10/1/18 | $1,290,000 | 2.00% | 1.33% | BAM |
| 10/1/19 | $1,325,000 | 4.00% | 1.68% | BAM |
| 10/1/20 | $1,355,000 | 2.25% | 2.01% | BAM |
| 10/1/21 | $305,000 | 3.25% | 2.32% | BAM |
| 10/1/21 | $1,100,000 | 4.00% | 2.32% | BAM |
| 10/1/22 | $1,455,000 | 5.00% | 2.56% | BAM |
| 10/1/23 | $1,530,000 | 5.00% | 2.76% | BAM |
| 10/1/24 | $1,350,000 | 3.00% | 3.00% | BAM |
| 10/1/24 | $230,000 | 5.00% | 2.93% | BAM |
| 10/1/25 | $1,645,000 | 5.00% | 3.06% | BAM |
| 10/1/26 | $1,730,000 | 5.00% | 3.19% | BAM |
| 10/1/27 | $1,810,000 | 5.00% | 3.27% | BAM |
| 10/1/28 | $1,900,000 | 5.00% | 3.36% | BAM |
| 10/1/29 | $1,990,000 | 5.00% | 3.45% | BAM |
| 10/1/30 | $2,090,000 | 5.00% | 3.53% | BAM |
| 10/1/33 | $2,400,000 | 4.00% | 4.05% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
San Jacinto River Authority
Jun 11, 2014 . . . . . . $11,355,000
Special Project Revenue Refunding Bonds (The Woodlands Waste Disposal System Project), Series 2014 (book entry)
Dated Jul 1, 2014.
Due Oct 1, 2014 to 2030.
First coupon Oct 1, 2014.
2024-2030 Callable Oct 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $125,000 | 2.00% | 0.22% | BAM |
| 10/1/15 | $1,225,000 | 3.00% | 0.30% | BAM |
| 10/1/16 | $70,000 | 3.00% | 0.55% | BAM |
| 10/1/17 | $550,000 | 3.00% | 0.92% | BAM |
| 10/1/18 | $560,000 | 4.00% | 1.33% | BAM |
| 10/1/19 | $580,000 | 4.00% | 1.68% | BAM |
| 10/1/20 | $605,000 | 4.00% | 2.01% | BAM |
| 10/1/21 | $630,000 | 4.00% | 2.32% | BAM |
| 10/1/22 | $660,000 | 4.00% | 2.56% | BAM |
| 10/1/23 | $675,000 | 4.00% | 2.76% | BAM |
| 10/1/24 | $700,000 | 4.00% | 2.93% | BAM |
| 10/1/26 | $1,505,000 | 5.00% | 3.19% | BAM |
| 10/1/28 | $1,660,000 | 5.00% | 3.36% | BAM |
| 10/1/30 | $1,810,000 | 5.00% | 3.53% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Stafford Economic Development Corp.
Jun 11, 2014 . . . . . . $20,755,000
Sales Tax Revenue Refunding Bonds, Series 2014 (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Sep 1, 2014 to 2030.
First coupon Sep 1, 2014.
2024-2030 Callable Sep 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Coastal Securities Corp., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,210,000 | 2.00% | 0.21% | BAM |
| 9/1/15 | $885,000 | 2.00% | 0.27% | BAM |
| 9/1/16 | $905,000 | 2.00% | 0.51% | BAM |
| 9/1/17 | $925,000 | 4.00% | 0.91% | BAM |
| 9/1/18 | $955,000 | 4.00% | 1.28% | BAM |
| 9/1/19 | $1,000,000 | 5.00% | 1.63% | BAM |
| 9/1/20 | $1,045,000 | 5.00% | 1.96% | BAM |
| 9/1/21 | $1,100,000 | 5.00% | 2.29% | BAM |
| 9/1/22 | $1,155,000 | 5.00% | 2.55% | BAM |
| 9/1/23 | $1,210,000 | 5.00% | 2.76% | BAM |
| 9/1/24 | $1,275,000 | 5.00% | 2.92% | BAM |
| 9/1/25 | $1,340,000 | 5.00% | 3.09% | BAM |
| 9/1/26 | $1,405,000 | 5.00% | 3.21% | BAM |
| 9/1/27 | $1,470,000 | 5.00% | 3.31% | BAM |
| 9/1/28 | $1,550,000 | 5.00% | 3.42% | BAM |
| 9/1/29 | $1,620,000 | 5.00% | 3.49% | BAM |
| 9/1/30 | $1,705,000 | 5.00% | 3.59% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
WASHINGTON
Freeman School District No. 358
Jun 11, 2014 . . . . . . $9,995,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 25, 2014.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2014.
2024-2027 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $155,000 | 1.00% | 0.60% | WA St |
| 12/1/19 | $150,000 | 2.00% | 1.59% | WA St |
| 12/1/20 | $440,000 | 3.00% | 1.85% | WA St |
| 12/1/21 | $1,050,000 | 4.00% | 2.08% | WA St |
| 12/1/22 | $1,135,000 | 3.00% | 2.22% | WA St |
| 12/1/23 | $1,225,000 | 4.00% | 2.38% | WA St |
| 12/1/24 | $1,330,000 | 4.00% | 2.49% | WA St |
| 12/1/25 | $1,435,000 | 4.00% | 2.59% | WA St |
| 12/1/26 | $1,550,000 | 4.00% | 2.69% | WA St |
| 12/1/27 | $1,525,000 | 4.00% | 2.78% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
Sultan (City)
Jun 10, 2014 . . . . . . $2,870,000
Water and Sewer Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 24, 2014.
Due Dec 1, 2015 to 2033.
First coupon Jun 1, 2015.
2015-2033 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $75,000 | 2.00% | 0.43% | |
| 12/1/16 | $120,000 | 2.00% | 0.70% | |
| 12/1/17 | $120,000 | 2.00% | 1.08% | |
| 12/1/18 | $125,000 | 3.00% | 1.40% | |
| 12/1/19 | $125,000 | 3.00% | 1.77% | |
| 12/1/20 | $130,000 | 3.00% | 2.05% | |
| 12/1/21 | $135,000 | 3.00% | 2.28% | |
| 12/1/22 | $140,000 | 3.00% | 2.47% | |
| 12/1/23 | $140,000 | 3.00% | 2.67% | |
| 12/1/26 | $455,000 | 4.00% | 2.99% | |
| 12/1/29 | $515,000 | 4.00% | 3.28% | |
| 12/1/33 | $790,000 | 4.00% | 3.55% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Hudson School District
Jun 10, 2014 . . . . . . $6,190,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 3, 2014.
Due Mar 1, 2017 to 2021.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,520,000 | 1.50% | 0.75% | |
| 3/1/18 | $2,245,000 | 2.00% | 1.05% | |
| 3/1/19 | $790,000 | 2.00% | 1.30% | |
| 3/1/20 | $805,000 | 2.00% | 1.55% | |
| 3/1/21 | $830,000 | 2.00% | 1.80% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
INDIANA
Indiana Housing and Community Development Authority
Jun 11, 2014 . . . . . . $28,666,756
Housing Revenue Bonds (Mortgage-Backed Securities), 2014 Series 1 (book entry) (Taxable)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Nov 1, 2038.
First coupon Jul 28, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $28,666,756 | 4.05% | 3.781% |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Louisville Regional Airport Authority
Jun 11, 2014 . . . . . . $249,130,000
Airport System Revenue Refunding Bonds, 2014 Series C (book entry) (Taxable) $126,260,000.
Dated Jun 26, 2014.
Due Jul 1, 2015 to 2038.
First coupon Jan 1, 2015.
2025-2038 Callable Jul 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $10,155,000 | 0.25% | 0.25% | |
| 7/1/16 | $10,220,000 | 0.769% | 0.769% | |
| 7/1/17 | $10,290,000 | 1.313% | 1.313% | |
| 7/1/18 | $7,640,000 | 1.906% | 1.906% | |
| 7/1/19 | $7,265,000 | 2.286% | 2.286% | |
| 7/1/20 | $7,440,000 | 2.734% | 2.734% | |
| 7/1/21 | $8,015,000 | 2.984% | 2.984% | |
| 7/1/22 | $8,260,000 | 3.283% | 3.283% | |
| 7/1/23 | $8,535,000 | 3.483% | 3.483% | |
| 7/1/24 | $8,825,000 | 3.683% | 3.683% | |
| 7/1/25 | $9,145,000 | 3.833% | 3.833% | |
| 7/1/26 | $9,495,000 | 3.933% | 3.933% | |
| 7/1/27 | $3,115,000 | 4.033% | 4.033% | |
| 7/1/28 | $3,230,000 | 4.133% | 4.133% | |
| 7/1/31 | $10,565,000 | 4.451% | 4.451% | |
| 7/1/38 | $4,065,000 | 4.601% | 4.601% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Memphis, TN.
NEVADA
Henderson Public Improvement Trust
Jun 11, 2014 . . . . . . $36,270,000
Touro College and University System Obligated Group Revenue Bonds, Series 2014B (book entry) (Taxable) $11,905,000.
Dated Jun 26, 2014.
Due Jan 1, 2015 to 2029.
First coupon Jan 1, 2015.
2025-2029 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $600,000 | 1.20% | 1.20% | |
| 1/1/16 | $615,000 | 1.80% | 1.80% | |
| 1/1/17 | $630,000 | 2.30% | 2.30% | |
| 1/1/18 | $645,000 | 2.80% | 2.80% | |
| 1/1/19 | $665,000 | 3.35% | 3.35% | |
| 1/1/20 | $690,000 | 3.75% | 3.75% | |
| 1/1/21 | $720,000 | 4.30% | 4.30% | |
| 1/1/22 | $750,000 | 4.80% | 4.80% | |
| 1/1/23 | $790,000 | 5.00% | 5.05% | |
| 1/1/24 | $830,000 | 5.25% | 5.30% | |
| 1/1/29 | $4,970,000 | 6.00% | 6.05% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
NEW YORK
New York State Dormitory Authority
Jun 11, 2014 . . . . . . $94,285,000
Touro College and University System Obligated Group Revenue Bonds, Series 2014B (book entry) (Taxable) $38,325,000.
Dated Jun 26, 2014.
Due Jan 1, 2015 to 2029.
First coupon Jan 1, 2015.
2025-2029 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Ramirez & Co., Inc., Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $1,950,000 | 1.10% | 1.10% | |
| 1/1/16 | $2,000,000 | 1.70% | 1.70% | |
| 1/1/17 | $2,040,000 | 2.20% | 2.20% | |
| 1/1/18 | $2,095,000 | 2.70% | 2.70% | |
| 1/1/19 | $2,155,000 | 3.25% | 3.25% | |
| 1/1/20 | $2,230,000 | 3.65% | 3.65% | |
| 1/1/21 | $2,320,000 | 4.20% | 4.20% | |
| 1/1/22 | $2,425,000 | 4.70% | 4.70% | |
| 1/1/23 | $2,545,000 | 4.90% | 4.90% | |
| 1/1/24 | $2,675,000 | 5.00% | 5.14% | |
| 1/1/29 | $15,890,000 | 5.75% | 5.89% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Mars Area School District
Jun 10, 2014 . . . . . . $95,000
General Obligation Bonds, Series D of 2014 (book entry) (Taxable)
Dated Jul 11, 2014.
Due Aug 15, 2014.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $95,000 | 0.50% | 0.50% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Houston Higher Education Finance Corporation
Jun 10, 2014 . . . . . . $51,740,000
Education Revenue Qualified School Construction Bonds (KIPP, INC.), Series 2014Q (book entry) (Taxable) $5,195,000.
Dated Jun 1, 2014. Interest accrues Jul 10, 2014.
Due Feb 15, 2035.
First coupon Aug 15, 2014.
2035-2035 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Jefferies LLC, SAMCO Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/35 | $5,195,000 | 4.509% | 4.509% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX.
