ARIZONA
Pima County Regional Transportation Authority
Jun 11, 2014 . . . . . . $130,095,000
Transportation Excise Tax Revenue Bonds (Pima County Regional Transportation Fund), Series 2014 (book entry)
Dated Jul 2, 2014.
Due Jun 1, 2015 to 2026.
First coupon Dec 1, 2014.
2024-2026 Callable Jun 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $8,860,000 | 4.00% | 0.12% | |
| 6/1/16 | $8,680,000 | 4.00% | 0.35% | |
| 6/1/17 | $9,030,000 | 4.00% | 0.67% | |
| 6/1/18 | $9,390,000 | 5.00% | 1.07% | |
| 6/1/19 | $9,860,000 | 5.00% | 1.40% | |
| 6/1/20 | $10,350,000 | 5.00% | 1.72% | |
| 6/1/21 | $10,870,000 | 5.00% | 1.99% | |
| 6/1/22 | $11,410,000 | 5.00% | 2.25% | |
| 6/1/23 | $11,985,000 | 5.00% | 2.47% | |
| 6/1/24 | $12,580,000 | 5.00% | 2.62% | |
| 6/1/25 | $13,210,000 | 5.00% | 2.78% | |
| 6/1/26 | $13,870,000 | 5.00% | 2.88% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
CALIFORNIA
California Health Facilities Financing Authority
Jun 11, 2014 . . . . . . $275,850,000
Revenue Bonds, Series 2014A (Providence Health and Services) (book entry)
Dated Jun 26, 2014.
Due Oct 1, 2015 to 2038.
First coupon Oct 1, 2014.
2025-2038 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,385,000 | 2.00% | 0.18% | |
| 10/1/16 | $1,415,000 | 3.00% | 0.42% | |
| 10/1/17 | $1,455,000 | 4.00% | 0.80% | |
| 10/1/18 | $1,515,000 | 5.00% | 1.20% | |
| 10/1/19 | $8,440,000 | 5.00% | 1.54% | |
| 10/1/20 | $10,785,000 | 5.00% | 1.86% | |
| 10/1/21 | $10,515,000 | 5.00% | 2.19% | |
| 10/1/22 | $625,000 | 4.00% | 2.43% | |
| 10/1/22 | $11,355,000 | 5.00% | 2.43% | |
| 10/1/23 | $12,560,000 | 5.00% | 2.64% | |
| 10/1/24 | $13,195,000 | 5.00% | 2.82% | |
| 10/1/25 | $7,630,000 | 5.00% | 2.98% | |
| 10/1/26 | $8,030,000 | 5.00% | 3.13% | |
| 10/1/27 | $13,405,000 | 5.00% | 3.27% | |
| 10/1/28 | $12,250,000 | 4.00% | 3.56% | |
| 10/1/28 | $1,840,000 | 5.00% | 3.33% | |
| 10/1/29 | $8,560,000 | 5.00% | 3.42% | |
| 10/1/30 | $9,000,000 | 5.00% | 3.50% | |
| 10/1/31 | $9,430,000 | 5.00% | 3.57% | |
| 10/1/32 | $9,750,000 | 5.00% | 3.64% | |
| 10/1/33 | $10,505,000 | 5.00% | 3.71% | |
| 10/1/34 | $5,650,000 | 5.00% | 3.76% | |
| 10/1/38 | $53,275,000 | 4.00% | 4.11% | |
| 10/1/38 | $53,280,000 | 5.00% | 3.83% |
L.O.: Sidley Austin LLP, San Francisco, CA.
Duarte Unified School District
Jun 11, 2014 . . . . . . $8,000,000
Election of 2010 General Obligation Bonds, Series C (bank qualified) (book entry)
Dated Jun 25, 2014.
Due Aug 1, 2015 to 2043.
First coupon Aug 1, 2014.
2036-2043 Callable Aug 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $595,000 | 3.00% | 0.19% | |
| 8/1/16 | $410,000 | 3.00% | 0.40% | |
| 8/1/17 | $300,000 | 3.00% | 0.77% | |
| 8/1/39 | $1,140,000 | 4.00% | 4.10% | |
| 8/1/43 | $5,555,000 | 5.00% | 3.90% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Eastern Municipal Water District
Jun 11, 2014 . . . . . . $48,645,000
Weekly Variable Rate Refunding Water and Wastewater Revenue Bonds, Series 2014A (book entry)
Dated Jun 11, 2014.
Due Jul 1, 2039 to 2046.
First coupon Jul 2, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $48,645,000 | n/a | n/a |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Visalia (City)
Jun 11, 2014 . . . . . . $7,380,000
2014 Refunding Certificates of Participation (book entry)
Dated Jul 2, 2014.
Due Dec 1, 2014 to 2025.
First coupon Dec 1, 2014.
2025-2025 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $520,000 | 2.00% | 0.25% | AGM |
| 12/1/15 | $505,000 | 3.00% | 0.33% | AGM |
| 12/1/16 | $520,000 | 4.00% | 0.70% | AGM |
| 12/1/17 | $545,000 | 4.00% | 1.11% | AGM |
| 12/1/18 | $565,000 | 4.00% | 1.43% | AGM |
| 12/1/19 | $590,000 | 4.00% | 1.82% | AGM |
| 12/1/20 | $615,000 | 4.00% | 2.14% | AGM |
| 12/1/21 | $640,000 | 4.00% | 2.42% | AGM |
| 12/1/22 | $670,000 | 5.00% | 2.66% | AGM |
| 12/1/23 | $700,000 | 5.00% | 2.82% | AGM |
| 12/1/24 | $735,000 | 5.00% | 2.98% | AGM |
| 12/1/25 | $775,000 | 5.00% | 3.08% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
ILLINOIS
Geneva Park District
Jun 11, 2014 . . . . . . $7,835,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Jun 25, 2014.
Due Dec 15, 2015 to 2026.
First coupon Dec 15, 2014.
2024-2026 Callable Dec 15, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $565,000 | 2.00% | 0.55% | |
| 12/15/16 | $580,000 | 2.00% | 0.75% | |
| 12/15/17 | $590,000 | 2.00% | 1.10% | |
| 12/15/18 | $600,000 | 2.50% | 1.40% | |
| 12/15/19 | $365,000 | 2.50% | 1.75% | |
| 12/15/20 | $1,080,000 | 3.00% | 2.00% | |
| 12/15/21 | $1,005,000 | 3.00% | 2.25% | |
| 12/15/22 | $810,000 | 3.00% | 2.50% | |
| 12/15/23 | $790,000 | 3.00% | 2.75% | |
| 12/15/24 | $660,000 | 3.00% | 2.95% | |
| 12/15/25 | $490,000 | 3.10% | 3.10% | |
| 12/15/26 | $300,000 | 3.20% | 3.20% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Garrett-Keyser-Butler Middle School Building Corporation
Jun 11, 2014 . . . . . . $1,890,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014B (Limited Tax) (bank qualified) (book entry)
Dated Jun 25, 2014.
Due Jul 15, 2016 to 2030.
First coupon Jul 15, 2015.
2025-2030 Callable Jul 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $5,000 | 0.60% | 0.60% | SAIP |
| 1/15/17 | $5,000 | 0.85% | 0.80% | SAIP |
| 7/15/17 | $5,000 | 0.95% | 0.95% | SAIP |
| 1/15/18 | $5,000 | 1.25% | 1.25% | SAIP |
| 7/15/18 | $5,000 | 1.40% | 1.40% | SAIP |
| 1/15/19 | $5,000 | 1.60% | 1.60% | SAIP |
| 7/15/19 | $15,000 | 1.70% | 1.70% | SAIP |
| 1/15/20 | $15,000 | 1.90% | 1.90% | SAIP |
| 7/15/20 | $25,000 | 2.00% | 2.00% | SAIP |
| 1/15/21 | $30,000 | 2.20% | 2.20% | SAIP |
| 7/15/29 | $685,000 | 4.00% | 3.25% | SAIP |
| 7/15/30 | $1,090,000 | 4.00% | 3.30% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Garrett-Keyser-Butler Middle School Building Corporation
Jun 11, 2014 . . . . . . $1,890,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 25, 2014.
Due Jul 15, 2016 to 2030.
First coupon Jul 15, 2015.
2025-2030 Callable Jul 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $5,000 | 0.60% | 0.60% | SAIP |
| 1/15/17 | $5,000 | 0.85% | 0.85% | SAIP |
| 7/15/17 | $5,000 | 0.95% | 0.95% | SAIP |
| 1/15/18 | $5,000 | 1.25% | 1.25% | SAIP |
| 7/15/18 | $5,000 | 1.40% | 1.40% | SAIP |
| 1/15/19 | $5,000 | 1.60% | 1.60% | SAIP |
| 7/15/19 | $15,000 | 1.70% | 1.70% | SAIP |
| 1/15/20 | $15,000 | 1.90% | 1.90% | SAIP |
| 7/15/20 | $25,000 | 2.00% | 2.00% | SAIP |
| 1/15/21 | $30,000 | 2.20% | 2.20% | SAIP |
| 7/15/29 | $685,000 | 4.00% | 3.25% | SAIP |
| 7/15/30 | $1,090,000 | 4.00% | 3.30% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
IPS Multi-School Building Corporation
Jun 12, 2014 . . . . . . $54,530,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2014 (book entry)
Dated Jul 15, 2014.
Due Jan 15, 2015 to Jul 15, 2019.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Loop Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $4,870,000 | 1.00% | 0.14% | SAIP |
| 7/15/15 | $5,430,000 | 2.00% | 0.18% | SAIP |
| 1/15/16 | $5,495,000 | 5.00% | 0.32% | SAIP |
| 7/15/16 | $5,745,000 | 5.00% | 0.40% | SAIP |
| 1/15/17 | $5,900,000 | 5.00% | 0.62% | SAIP |
| 7/15/17 | $6,170,000 | 5.00% | 0.74% | SAIP |
| 1/15/18 | $6,350,000 | 5.00% | 1.00% | SAIP |
| 7/15/18 | $6,635,000 | 5.00% | 1.13% | SAIP |
| 1/15/19 | $6,820,000 | 5.00% | 1.35% | SAIP |
| 7/15/19 | $1,115,000 | 5.00% | 1.46% | SAIP |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Tri-Township Consolidated School Building Corporation
Jun 11, 2014 . . . . . . $1,950,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 24, 2014.
Due Jul 15, 2015 to Jan 15, 2025.
First coupon Jul 15, 2015.
2023-2025 Callable Jul 15, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $60,000 | 2.00% | 0.40% | |
| 1/15/16 | $90,000 | 2.00% | 0.50% | |
| 7/15/16 | $90,000 | 2.00% | 0.65% | |
| 1/15/17 | $90,000 | 2.00% | 0.85% | |
| 7/15/17 | $95,000 | 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 | $95,000 | 2.00% | 1.60% | |
| 7/15/19 | $95,000 | 2.00% | 1.70% | |
| 1/15/20 | $95,000 | 2.00% | 1.90% | |
| 1/15/21 | $200,000 | 3.00% | 2.20% | |
| 1/15/22 | $205,000 | 3.00% | 2.40% | |
| 1/15/23 | $210,000 | 3.00% | 2.60% | |
| 1/15/24 | $215,000 | 3.00% | 2.75% | |
| 1/15/25 | $220,000 | 3.00% | 2.85% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
IOWA
Ackley (City)
Jun 11, 2014 . . . . . . $785,000
General Obligation Capital Loan Notes, Series 2014A (bank qualified) (book entry)
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Jun 1, 2015 to 2025.
First coupon Jun 1, 2015.
2022-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $135,000 | 2.00% | 0.40% | |
| 6/1/16 | $170,000 | 2.00% | 0.60% | |
| 6/1/17 | $175,000 | 2.00% | 1.00% | |
| 6/1/21 | $145,000 | 2.00% | 2.00% | |
| 6/1/25 | $160,000 | 3.00% | 2.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Wyandotte County/Kansas City Unified Government
Jun 12, 2014 . . . . . . $190,620,000
Utility System Improvement and Refunding Revenue Bonds, Series 2014-A (book entry)
Dated Jun 24, 2014. Interest accrues Jun 24, 2014.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $5,325,000 | 4.00% | 0.299% | |
| 9/1/16 | $6,240,000 | 4.00% | 0.51% | |
| 9/1/17 | $7,035,000 | 4.00% | 0.93% | |
| 9/1/18 | $7,325,000 | 4.00% | 1.37% | |
| 9/1/19 | $9,930,000 | 5.00% | 1.81% | |
| 9/1/20 | $10,425,000 | 5.00% | 2.12% | |
| 9/1/21 | $10,960,000 | 5.00% | 2.39% | |
| 9/1/22 | $14,240,000 | 5.00% | 2.62% | |
| 9/1/23 | $14,945,000 | 5.00% | 2.82% | |
| 9/1/24 | $2,000,000 | 5.00% | 3.03% | |
| 9/1/24 | $1,020,000 | 3.00% | 3.10% | |
| 9/1/25 | $3,150,000 | 5.00% | 3.13% | |
| 9/1/26 | $3,310,000 | 5.00% | 3.28% | |
| 9/1/27 | $3,475,000 | 5.00% | 3.40% | |
| 9/1/28 | $3,650,000 | 5.00% | 3.46% | |
| 9/1/29 | $3,830,000 | 5.00% | 3.55% | |
| 9/1/30 | $4,020,000 | 5.00% | 3.63% | |
| 9/1/31 | $4,220,000 | 5.00% | 3.70% | |
| 9/1/32 | $3,000,000 | 5.00% | 3.80% | |
| 9/1/32 | $1,435,000 | 4.00% | 4.08% | |
| 9/1/33 | $4,640,000 | 4.00% | 4.12% | |
| 9/1/39 | $32,215,000 | 4.25% | 4.32% | |
| 9/1/44 | $34,230,000 | 5.00% | 4.13% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Ascension Parish-Wide School District
Jun 12, 2014 . . . . . . $7,215,000
General Obligation School Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 27, 2014. Interest accrues Jun 27, 2014.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2014.
2025-2026 Callable Mar 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $595,000 | 2.00% | 0.70% | |
| 3/1/18 | $620,000 | 2.00% | 1.03% | |
| 3/1/19 | $640,000 | 3.00% | 1.33% | |
| 3/1/20 | $670,000 | 3.00% | 1.63% | |
| 3/1/21 | $695,000 | 3.00% | 1.93% | |
| 3/1/22 | $730,000 | 3.00% | 2.13% | |
| 3/1/23 | $765,000 | 3.00% | 2.28% | |
| 3/1/24 | $795,000 | 3.00% | 2.43% | |
| 3/1/25 | $835,000 | 3.50% | 2.53% | |
| 3/1/26 | $870,000 | 3.50% | 2.63% |
L.O.: Foley & Judell, New Orleans, LA.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jun 11, 2014 . . . . . . $148,805,000
Housing Bonds, 2014 Series A (book entry) $25,790,000.
Dated Jun 19, 2014.
Due Dec 1, 2014 to 2055.
First coupon Dec 1, 2014.
2024-2055 Callable Dec 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $430,000 | 0.20% | 0.20% | |
| 6/1/15 | $110,000 | 0.25% | 0.25% | |
| 12/1/15 | $505,000 | 0.30% | 0.30% | |
| 6/1/16 | $215,000 | 0.40% | 0.40% | |
| 12/1/16 | $630,000 | 0.50% | 0.50% | |
| 6/1/17 | $230,000 | 0.80% | 0.80% | |
| 12/1/17 | $555,000 | 0.90% | 0.90% | |
| 6/1/18 | $230,000 | 1.25% | 1.25% | |
| 12/1/18 | $560,000 | 1.30% | 1.30% | |
| 6/1/19 | $570,000 | 1.60% | 1.60% | |
| 12/1/19 | $230,000 | 1.75% | 1.75% | |
| 6/1/20 | $595,000 | 2.00% | 2.00% | |
| 12/1/20 | $235,000 | 2.10% | 2.10% | |
| 6/1/21 | $610,000 | 2.35% | 2.35% | |
| 12/1/21 | $235,000 | 2.45% | 2.45% | |
| 6/1/22 | $630,000 | 2.70% | 2.70% | |
| 12/1/22 | $250,000 | 2.75% | 2.75% | |
| 6/1/23 | $660,000 | 2.90% | 2.90% | |
| 12/1/23 | $255,000 | 2.95% | 2.95% | |
| 6/1/24 | $440,000 | 3.05% | 3.05% | |
| 12/1/24 | $260,000 | 3.10% | 3.10% | |
| 6/1/25 | $405,000 | 3.20% | 3.20% | |
| 12/1/25 | $240,000 | 3.25% | 3.25% | |
| 12/1/29 | $1,650,000 | 3.65% | 3.65% | |
| 12/1/34 | $1,815,000 | 4.00% | 4.00% | |
| 12/1/39 | $2,175,000 | 4.20% | 4.20% | |
| 12/1/44 | $2,695,000 | 4.25% | 4.25% | |
| 12/1/55 | $8,375,000 | 4.60% | 4.60% |
Housing Bonds, 2014 Series B (book entry) (AMT) $110,860,000.
Dated Jun 19, 2014.
Due Dec 1, 2014 to 2047.
First coupon Dec 1, 2014.
2024-2047 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $2,550,000 | 0.18% | 0.18% | |
| 12/1/15 | $1,300,000 | 0.50% | 0.50% | |
| 12/1/16 | $1,305,000 | 0.70% | 0.70% | |
| 12/1/17 | $1,315,000 | 1.25% | 1.25% | |
| 12/1/18 | $1,330,000 | 1.75% | 1.75% | |
| 12/1/19 | $1,465,000 | 2.15% | 2.15% | |
| 12/1/20 | $1,850,000 | 2.50% | 2.50% | |
| 6/1/21 | $2,125,000 | 2.70% | 2.70% | |
| 6/1/22 | $2,195,000 | 3.05% | 3.05% | |
| 6/1/23 | $2,265,000 | 3.25% | 3.25% | |
| 6/1/24 | $2,340,000 | 3.45% | 3.45% | |
| 12/1/25 | $2,790,000 | 3.60% | 3.60% | |
| 12/1/29 | $11,325,000 | 3.95% | 3.95% | |
| 12/1/34 | $18,180,000 | 4.30% | 4.30% | |
| 12/1/39 | $20,750,000 | 4.50% | 4.50% | |
| 12/1/44 | $24,070,000 | 4.60% | 4.60% | |
| 12/1/47 | $13,705,000 | 4.70% | 4.70% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
South Haven Public Schools
Jun 12, 2014 . . . . . . $16,745,000
2014 School Building and Site Bonds, Series A (General Obligation) (book entry)
Dated Jun 26, 2014. Interest accrues Jun 26, 2014.
Due May 1, 2019 to 2041.
First coupon Nov 1, 2014.
2025-2041 Callable May 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $50,000 | 4.00% | 1.68% | BAM |
| 5/1/20 | $50,000 | 4.00% | 2.00% | BAM |
| 5/1/21 | $150,000 | 5.00% | 2.27% | BAM |
| 5/1/22 | $250,000 | 5.00% | 2.55% | BAM |
| 5/1/23 | $300,000 | 5.00% | 2.76% | BAM |
| 5/1/24 | $350,000 | 5.00% | 2.93% | BAM |
| 5/1/25 | $400,000 | 5.00% | 3.08% | BAM |
| 5/1/26 | $450,000 | 5.00% | 3.18% | BAM |
| 5/1/27 | $500,000 | 5.00% | 3.29% | BAM |
| 5/1/28 | $550,000 | 5.00% | 3.38% | BAM |
| 5/1/29 | $575,000 | 5.00% | 3.47% | BAM |
| 5/1/30 | $1,040,000 | 5.00% | 3.60% | BAM |
| 5/1/32 | $2,190,000 | 5.00% | 3.73% | BAM |
| 5/1/34 | $2,190,000 | 5.00% | 3.85% | BAM |
| 5/1/36 | $2,200,000 | 5.00% | 3.94% | BAM |
| 5/1/41 | $5,500,000 | 5.00% | 4.05% | BAM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSISSIPPI
Mississippi Development Bank
Jun 12, 2014 . . . . . . $82,940,000
Special Obligation Bonds, Series 2014 (Desoto County, Mississippi Highway Construction Project) (book entry)
Dated Jul 2, 2014. Interest accrues Jul 2, 2014.
Due Jan 1, 2015 to 2030.
First coupon Jan 1, 2015.
2024-2030 Callable Jan 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $5,510,000 | 1.00% | 0.095% | |
| 1/1/16 | $3,590,000 | 5.00% | 0.30% | |
| 1/1/17 | $3,770,000 | 5.00% | 0.63% | |
| 1/1/18 | $3,960,000 | 5.00% | 1.03% | |
| 1/1/19 | $4,155,000 | 5.00% | 1.39% | |
| 1/1/20 | $4,365,000 | 5.00% | 1.72% | |
| 1/1/21 | $4,585,000 | 5.00% | 2.03% | |
| 1/1/22 | $4,815,000 | 5.00% | 2.30% | |
| 1/1/23 | $5,055,000 | 5.00% | 2.53% | |
| 1/1/24 | $5,305,000 | 5.00% | 2.72% | |
| 1/1/25 | $5,570,000 | 5.00% | 2.84% | |
| 1/1/26 | $5,850,000 | 5.00% | 2.95% | |
| 1/1/27 | $6,140,000 | 5.00% | 3.09% | |
| 1/1/28 | $6,450,000 | 5.00% | 3.20% | |
| 1/1/29 | $6,770,000 | 5.00% | 3.30% | |
| 1/1/30 | $7,050,000 | 5.00% | 3.37% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Quitman School District
Jun 10, 2014 . . . . . . $1,340,000
General Obligation Certificates of Participation (Quitman School District Project), Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014.
Due Jun 1, 2019 to 2029.
First coupon Dec 1, 2014.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $400,000 | 1.50% | 1.70% | |
| 6/1/23 | $350,000 | 2.40% | 2.50% | |
| 6/1/26 | $280,000 | 2.70% | 2.80% | |
| 6/1/29 | $310,000 | 3.00% | 3.09% |
L.O.: Jones Walker LLP, Jackson, MS.
Quitman School District
Jun 10, 2014 . . . . . . $2,635,000
Limited Tax Refunding Notes, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014.
Due Apr 15, 2015 to 2027.
First coupon Oct 15, 2014.
2021-2027 Callable Apr 15, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $45,000 | 2.00% | 0.50% | |
| 4/15/16 | $230,000 | 2.00% | 0.70% | |
| 4/15/17 | $220,000 | 2.00% | 1.00% | |
| 4/15/18 | $225,000 | 2.00% | 1.25% | |
| 4/15/19 | $230,000 | 2.00% | 1.50% | |
| 4/15/20 | $235,000 | 1.60% | 1.75% | |
| 4/15/21 | $240,000 | 1.85% | 2.00% | |
| 4/15/22 | $220,000 | 2.00% | 2.15% | |
| 4/15/23 | $205,000 | 2.20% | 2.30% | |
| 4/15/24 | $190,000 | 2.30% | 2.41% | |
| 4/15/25 | $190,000 | 2.40% | 2.51% | |
| 4/15/26 | $200,000 | 2.50% | 2.60% | |
| 4/15/27 | $205,000 | 2.60% | 2.70% |
L.O.: Jones Walker LLP, Jackson, MS.
NEBRASKA
Nebraska Public Power District
Jun 12, 2014 . . . . . . $219,590,000
General Revenue Bonds, 2014 Series A (book entry) $195,175,000.
Dated Jul 1, 2014.
Due Jan 1, 2015 to 2044.
First coupon Jan 1, 2015.
2023-2044 Callable Jan 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ameritas Investment Corp., D.A. Davidson & Co., Piper Jaffray & Company, RBC Capital Markets, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $195,000 | 2.00% | 0.18% | |
| 1/1/16 | $5,240,000 | 3.00% | 0.28% | |
| 1/1/17 | $2,515,000 | 4.00% | 0.61% | |
| 1/1/18 | $2,615,000 | 2.00% | 1.00% | |
| 1/1/19 | $3,880,000 | 3.00% | 1.33% | |
| 1/1/20 | $12,105,000 | 4.00% | 1.68% | |
| 1/1/21 | $11,305,000 | 5.00% | 2.00% | |
| 1/1/22 | $12,295,000 | 5.00% | 2.28% | |
| 1/1/23 | $9,955,000 | 5.00% | 2.51% | |
| 1/1/24 | $10,820,000 | 5.00% | 2.68% | |
| 1/1/25 | $4,670,000 | 5.00% | 2.84% | |
| 1/1/25 | $6,490,000 | 4.00% | 3.02% | |
| 1/1/26 | $10,270,000 | 5.00% | 2.93% | |
| 1/1/27 | $4,570,000 | 5.00% | 3.06% | |
| 1/1/27 | $5,350,000 | 4.00% | 3.28% | |
| 1/1/28 | $7,625,000 | 5.00% | 3.17% | |
| 1/1/29 | $1,700,000 | 3.50% | 3.53% | |
| 1/1/29 | $1,970,000 | 5.00% | 3.31% | |
| 1/1/30 | $3,830,000 | 5.00% | 3.39% | |
| 1/1/31 | $4,020,000 | 5.00% | 3.46% | |
| 1/1/32 | $4,220,000 | 5.00% | 3.53% | |
| 1/1/33 | $4,435,000 | 5.00% | 3.60% | |
| 1/1/34 | $820,000 | 3.875% | 3.875% | |
| 1/1/34 | $3,835,000 | 4.50% | 3.75% | |
| 1/1/35 | $4,860,000 | 5.00% | 3.69% | |
| 1/1/36 | $5,100,000 | 5.00% | 3.71% | |
| 1/1/37 | $5,360,000 | 5.00% | 3.73% | |
| 1/1/38 | $5,625,000 | 5.00% | 3.76% | |
| 1/1/39 | $5,905,000 | 5.00% | 3.78% | |
| 1/1/44 | $1,945,000 | 4.125% | 4.16% | |
| 1/1/44 | $31,650,000 | 4.00% | 4.16% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Ramirez & Co., Inc., New York, NY.
Paxton Consolidated School District No. 0006
Jun 12, 2014 . . . . . . $7,240,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Dec 15, 2015 to 2029.
First coupon Dec 15, 2014.
2019-2029 Callable Jul 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $450,000 | 0.40% | 0.40% | |
| 12/15/16 | $450,000 | 0.60% | 0.60% | |
| 12/15/17 | $450,000 | 0.90% | 0.90% | |
| 12/15/18 | $460,000 | 1.20% | 1.20% | |
| 12/15/19 | $460,000 | 1.55% | 1.55% | |
| 12/15/20 | $470,000 | 1.80% | 1.80% | |
| 12/15/21 | $480,000 | 2.10% | 2.10% | |
| 12/15/22 | $485,000 | 2.25% | 2.25% | |
| 12/15/23 | $500,000 | 2.45% | 2.45% | |
| 12/15/24 | $510,000 | 2.60% | 2.60% | |
| 12/15/25 | $525,000 | 2.80% | 2.80% | |
| 12/15/26 | $540,000 | 3.00% | 3.00% | |
| 12/15/27 | $555,000 | 3.15% | 3.15% | |
| 12/15/28 | $570,000 | 3.30% | 3.30% | |
| 12/15/29 | $335,000 | 3.45% | 3.45% |
L.O.: Kutak Rock, Omaha, NE.
Syracuse (City)
Jun 11, 2014 . . . . . . $1,300,000
Combined Revenue Refunding Bonds, 2014 Series (bank qualified) (book entry)
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Dec 15, 2014 to 2022.
First coupon Dec 15, 2014.
2019-2022 Callable Jul 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $115,000 | 0.25% | 0.25% | |
| 12/15/15 | $130,000 | 0.40% | 0.40% | |
| 12/15/16 | $135,000 | 0.60% | 0.60% | |
| 12/15/17 | $135,000 | 0.95% | 0.95% | |
| 12/15/18 | $140,000 | 1.30% | 1.30% | |
| 12/15/19 | $150,000 | 1.60% | 1.60% | |
| 12/15/20 | $155,000 | 1.95% | 1.95% | |
| 12/15/21 | $165,000 | 2.20% | 2.20% | |
| 12/15/22 | $175,000 | 2.40% | 2.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Norwich (City)
Jun 11, 2014 . . . . . . $2,530,000
Public Improvement Refunding (Serial) Bonds, 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jun 24, 2014.
Due Sep 15, 2014 to Mar 15, 2027.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $25,000 | 1.00% | 0.45% | |
| 3/15/15 | $270,000 | 2.00% | 0.50% | |
| 3/15/16 | $270,000 | 2.00% | 0.55% | MAC |
| 3/15/17 | $275,000 | 2.00% | 0.85% | MAC |
| 3/15/18 | $265,000 | 2.00% | 1.17% | MAC |
| 3/15/19 | $275,000 | 2.00% | 1.47% | MAC |
| 3/15/20 | $275,000 | 2.00% | 1.75% | MAC |
| 3/15/21 | $280,000 | 2.25% | 2.00% | MAC |
| 3/15/22 | $285,000 | 2.50% | 2.20% | MAC |
| 3/15/23 | $70,000 | 2.75% | 2.60% | MAC |
| 3/15/24 | $65,000 | 3.00% | 2.80% | MAC |
| 3/15/25 | $60,000 | 3.00% | 3.06% | MAC |
| 3/15/26 | $60,000 | 3.00% | 3.20% | MAC |
| 3/15/27 | $55,000 | 3.125% | 3.33% | MAC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
NORTH CAROLINA
Johnston County
Jun 12, 2014 . . . . . . $43,990,000
Limited Obligation Bonds, Series 2014 (book entry)
Dated Jun 27, 2014.
Due Jun 1, 2015 to 2039.
First coupon Dec 1, 2014.
2025-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,545,000 | 2.00% | 0.14% | |
| 6/1/16 | $1,425,000 | 3.00% | 0.40% | |
| 6/1/17 | $1,450,000 | 4.00% | 0.75% | |
| 6/1/18 | $1,180,000 | 4.00% | 1.13% | |
| 6/1/19 | $1,210,000 | 4.00% | 1.45% | |
| 6/1/20 | $1,265,000 | 5.00% | 1.78% | |
| 6/1/21 | $1,320,000 | 5.00% | 2.09% | |
| 6/1/22 | $1,390,000 | 5.00% | 2.37% | |
| 6/1/23 | $1,450,000 | 5.00% | 2.56% | |
| 6/1/24 | $1,370,000 | 5.00% | 2.68% | |
| 6/1/25 | $1,445,000 | 5.00% | 2.82% | |
| 6/1/26 | $1,530,000 | 5.00% | 2.94% | |
| 6/1/27 | $1,600,000 | 5.00% | 3.04% | |
| 6/1/28 | $1,680,000 | 5.00% | 3.13% | |
| 6/1/29 | $1,770,000 | 5.00% | 3.22% | |
| 6/1/30 | $1,850,000 | 5.00% | 3.30% | |
| 6/1/31 | $1,400,000 | 3.50% | 3.72% | |
| 6/1/31 | $525,000 | 5.00% | 3.37% | |
| 6/1/32 | $2,010,000 | 4.00% | 3.74% | |
| 6/1/33 | $2,090,000 | 4.00% | 3.81% | |
| 6/1/34 | $1,655,000 | 4.50% | 3.70% | |
| 6/1/34 | $510,000 | 4.00% | 3.86% | |
| 6/1/39 | $11,070,000 | 4.00% | 4.00% | |
| 6/1/39 | $1,250,000 | 3.75% | 4.00% |
L.O.: Nexsen Pruet LLC, Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
OHIO
Montgomery (City)
Jun 11, 2014 . . . . . . $2,800,000
Real Estate Acquisition Bond Anticipation Notes, Series 2014 (Limited Tax) (bank qualified)
Dated Jun 25, 2014.
Due Jun 24, 2015.
First coupon Jun 24, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/24/15 | $2,800,000 | 1.00% | 0.25% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Jun 12, 2014 . . . . . . $4,410,000
Lease Revenue Refunding Bonds, Series 2014A (Oklahoma Department of Human Services Projects) (Subject To Annual Appropriation) (book entry)
Dated Jun 26, 2014. Interest accrues Jun 26, 2014.
Due Jul 1, 2015 to 2019.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $845,000 | 2.00% | 0.25% | |
| 7/1/16 | $865,000 | 2.00% | 0.45% | |
| 7/1/17 | $885,000 | 2.00% | 0.82% | |
| 7/1/18 | $900,000 | 2.00% | 1.23% | |
| 7/1/19 | $915,000 | 2.00% | 1.60% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
Pontotoc County Educational Facilities Authority
Jun 11, 2014 . . . . . . $11,485,000
Educational Facilities Lease Revenue Bonds (ADA Public Schools Project), Series 2014 (book entry)
Dated Jun 19, 2014.
Due Sep 1, 2015 to 2025.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $205,000 | 2.00% | 0.46% | |
| 9/1/16 | $230,000 | 3.00% | 0.70% | |
| 9/1/17 | $810,000 | 4.00% | 1.03% | |
| 9/1/18 | $1,075,000 | 4.00% | 1.58% | |
| 9/1/19 | $1,125,000 | 5.00% | 1.95% | |
| 9/1/20 | $1,185,000 | 5.00% | 2.33% | |
| 9/1/21 | $1,245,000 | 5.00% | 2.67% | |
| 9/1/22 | $1,315,000 | 5.00% | 2.97% | |
| 9/1/23 | $1,365,000 | 3.00% | 3.24% | |
| 9/1/24 | $1,425,000 | 5.00% | 3.36% | |
| 9/1/25 | $1,505,000 | 5.00% | 3.46% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
PENNSYLVANIA
State Public School Building Authority
Jun 11, 2014 . . . . . . $51,515,000
School Revenue Bonds (The School District of Harrisburg Project), Series B-2 of 2014 (book entry) $20,895,000.
Dated Jun 30, 2014.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $40,000 | 2.00% | 0.70% | BAM |
| 12/1/21 | $65,000 | 2.375% | 2.52% | BAM |
| 12/1/22 | $215,000 | 3.00% | 2.81% | BAM |
| 12/1/23 | $215,000 | 3.00% | 3.02% | BAM |
| 12/1/24 | $4,240,000 | 5.00% | 3.20% | BAM |
| 12/1/25 | $4,445,000 | 5.00% | 3.35% | BAM |
| 12/1/26 | $4,405,000 | 5.00% | 3.45% | BAM |
| 12/1/27 | $3,330,000 | 5.00% | 3.54% | BAM |
| 12/1/28 | $415,000 | 3.50% | 3.73% | BAM |
| 12/1/29 | $425,000 | 3.625% | 3.82% | BAM |
| 12/1/30 | $445,000 | 3.75% | 3.90% | BAM |
| 12/1/31 | $455,000 | 3.875% | 3.97% | BAM |
| 12/1/32 | $475,000 | 4.00% | 4.04% | BAM |
| 12/1/33 | $495,000 | 4.00% | 4.09% | BAM |
| 12/1/34 | $1,230,000 | 4.00% | 4.11% | BAM |
L.O.: Stevens & Lee, Reading, PA.
SOUTH DAKOTA
West Central School District No. 49-7
Jun 12, 2014 . . . . . . $800,000
Limited Tax Capital Outlay Certificates, Series 2014 (bank qualified) (book entry)
Dated Jun 24, 2014.
Due Jul 15, 2017 to 2029.
First coupon Jul 15, 2015.
2019-2029 Callable Jun 24, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $130,000 | 0.90% | 0.90% | |
| 7/15/20 | $150,000 | 1.85% | 1.85% | |
| 7/15/23 | $160,000 | 2.65% | 2.65% | |
| 7/15/25 | $110,000 | 2.95% | 2.95% | |
| 7/15/27 | $120,000 | 3.25% | 3.25% | |
| 7/15/29 | $130,000 | 3.40% | 3.40% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Denton County Fresh Water Supply District No. 10
Jun 11, 2014 . . . . . . $18,220,000
Refunding Bonds, Series 2014 (book entry) $6,380,000.
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Sep 1, 2015 to 2030.
First coupon Sep 1, 2014.
2023-2030 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $50,000 | 2.00% | 1.00% | |
| 9/1/16 | $315,000 | 2.00% | 1.30% | |
| 9/1/17 | $325,000 | 2.00% | 1.60% | |
| 9/1/18 | $335,000 | 2.00% | 1.90% | |
| 9/1/19 | $345,000 | 3.00% | 2.20% | |
| 9/1/20 | $365,000 | 3.00% | 2.50% | |
| 9/1/22 | $775,000 | 3.00% | 3.00% | |
| 9/1/23 | $410,000 | 3.00% | 3.20% | |
| 9/1/24 | $425,000 | 3.25% | 3.40% | |
| 9/1/25 | $450,000 | 3.50% | 3.60% | |
| 9/1/26 | $470,000 | 3.625% | 3.75% | |
| 9/1/28 | $1,005,000 | 4.00% | 4.00% | |
| 9/1/30 | $1,110,000 | 4.00% | 4.125% |
Road Refunding Bonds, Series 2014 (book entry) $11,510,000.
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Sep 1, 2017 to 2030.
First coupon Sep 1, 2014.
2023-2030 Callable Sep 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $675,000 | 2.00% | 1.60% | |
| 9/1/18 | $690,000 | 2.00% | 1.90% | |
| 9/1/19 | $710,000 | 3.00% | 2.20% | |
| 9/1/20 | $740,000 | 3.00% | 2.50% | |
| 9/1/22 | $1,565,000 | 3.00% | 3.00% | |
| 9/1/23 | $825,000 | 3.00% | 3.20% | |
| 9/1/24 | $860,000 | 3.25% | 3.40% | |
| 9/1/25 | $895,000 | 3.50% | 3.60% | |
| 9/1/26 | $930,000 | 3.625% | 3.75% | |
| 9/1/28 | $1,985,000 | 4.00% | 4.00% | |
| 9/1/30 | $1,635,000 | 4.00% | 4.125% |
Road Refunding Capital Appreciation Bonds, Series 2014 (book entry) $330,000.
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Sep 1, 2015 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $65,000 | 0.00% | 1.25% | |
| 9/1/16 | $265,000 | 0.00% | 1.75% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest., Houston, TX.
Henderson Independent School District
Jun 12, 2014 . . . . . . $8,900,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,850,000.
Dated Jun 15, 2014. Interest accrues Jun 15, 2014.
Due Aug 15, 2015 to 2028.
First coupon Feb 15, 2015.
2024-2028 Callable Feb 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $10,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $60,000 | 2.00% | 0.50% | PSF |
| 8/15/17 | $60,000 | 2.00% | 0.80% | PSF |
| 8/15/18 | $60,000 | 2.00% | 1.00% | PSF |
| 8/15/19 | $60,000 | 2.00% | 1.25% | PSF |
| 8/15/20 | $600,000 | 2.00% | 1.50% | PSF |
| 8/15/21 | $890,000 | 3.00% | 1.75% | PSF |
| 8/15/22 | $920,000 | 3.00% | 1.95% | PSF |
| 8/15/23 | $950,000 | 3.00% | 2.05% | PSF |
| 8/15/24 | $980,000 | 3.00% | 2.15% | PSF |
| 8/15/25 | $1,010,000 | 4.00% | 2.25% | PSF |
| 8/15/26 | $1,050,000 | 4.00% | 2.45% | PSF |
| 8/15/27 | $1,090,000 | 4.00% | 2.60% | PSF |
| 8/15/28 | $1,110,000 | 4.00% | 2.75% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $50,000.
Dated Jun 15, 2014. Interest accrues Jul 15, 2014.
Due Aug 15, 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $50,000 | 0.00% | 2.05% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Lancaster Independent School District
Jun 12, 2014 . . . . . . $8,760,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 15, 2014. Interest accrues Jun 26, 2014.
Due Feb 15, 2020 to 2029.
First coupon Feb 15, 2015.
2025-2029 Callable Feb 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $385,000 | 3.00% | 1.50% | PSF |
| 2/15/21 | $805,000 | 3.00% | 1.75% | PSF |
| 2/15/22 | $830,000 | 3.00% | 1.85% | PSF |
| 2/15/23 | $855,000 | 3.50% | 2.00% | PSF |
| 2/15/24 | $885,000 | 3.50% | 2.10% | PSF |
| 2/15/25 | $920,000 | 4.00% | 2.22% | PSF |
| 2/15/26 | $960,000 | 4.00% | 2.42% | PSF |
| 2/15/27 | $1,000,000 | 4.00% | 2.60% | PSF |
| 2/15/28 | $1,040,000 | 4.00% | 2.75% | PSF |
| 2/15/29 | $1,080,000 | 4.00% | 2.81% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Lewisville (City)
Jun 12, 2014 . . . . . . $3,680,000
Contract Revenue and Special Assessment Utility System Bonds, Series 2014 (Lewisville Castle Hills Public Improvement District No. 4 Project) (book entry)
Dated May 1, 2014. Interest accrues Jul 10, 2014.
Due Oct 1, 2015 to 2036.
First coupon Apr 1, 2015.
2024-2036 Callable Oct 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $50,000 | 3.00% | 0.50% | AGM |
| 10/1/16 | $80,000 | 3.00% | 0.75% | AGM |
| 10/1/17 | $80,000 | 3.00% | 1.30% | AGM |
| 10/1/18 | $85,000 | 3.00% | 1.70% | AGM |
| 10/1/19 | $85,000 | 3.00% | 2.05% | AGM |
| 10/1/20 | $90,000 | 3.00% | 2.40% | AGM |
| 10/1/21 | $95,000 | 3.00% | 2.75% | AGM |
| 10/1/22 | $95,000 | 3.00% | 3.00% | AGM |
| 10/1/23 | $100,000 | 3.00% | 3.15% | AGM |
| 10/1/24 | $100,000 | 3.125% | 3.30% | AGM |
| 10/1/25 | $105,000 | 3.375% | 3.50% | AGM |
| 10/1/26 | $110,000 | 3.50% | 3.60% | AGM |
| 10/1/27 | $110,000 | 3.50% | 3.70% | AGM |
| 10/1/28 | $115,000 | 3.625% | 3.80% | AGM |
| 10/1/29 | $120,000 | 3.75% | 3.90% | AGM |
| 10/1/30 | $125,000 | 4.00% | 4.00% | AGM |
| 10/1/33 | $995,000 | 4.00% | 4.15% | AGM |
| 10/1/36 | $1,140,000 | 4.125% | 4.25% | AGM |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
New Hope Cultural Education Facilities Finance Corp.
Jun 11, 2014 . . . . . . $43,970,000
Student Housing Revenue Bonds, (CHF Collegiate Housing Galveston I, L.L.C - Texas A&M University at Galveston Project), Series 2014A (book entry) $43,810,000.
Dated Jun 19, 2014.
Due Apr 1, 2017 to 2046.
First coupon Oct 1, 2014.
2025-2046 Callable Apr 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $265,000 | 4.00% | 1.69% | |
| 4/1/18 | $425,000 | 4.00% | 2.14% | |
| 4/1/19 | $510,000 | 4.00% | 2.55% | |
| 4/1/20 | $610,000 | 4.00% | 2.93% | |
| 4/1/21 | $715,000 | 5.00% | 3.29% | |
| 4/1/22 | $835,000 | 5.00% | 3.56% | |
| 4/1/23 | $910,000 | 5.00% | 3.79% | |
| 4/1/24 | $955,000 | 5.00% | 3.96% | |
| 4/1/29 | $5,545,000 | 5.00% | 4.25% | |
| 4/1/34 | $7,085,000 | 5.00% | 4.56% | |
| 4/1/39 | $9,040,000 | 5.00% | 4.74% | |
| 4/1/44 | $5,000,000 | 5.00% | 4.80% | |
| 4/1/46 | $11,915,000 | 4.75% | 4.90% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Intermountain Power Agency
Jun 12, 2014 . . . . . . $84,760,000
Subordinated Power Supply Revenue Refunding Bonds, 2014 Series A (book entry) $48,910,000.
Dated Jun 23, 2014.
Due Jul 1, 2017 to 2019.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $3,525,000 | 4.00% | 0.74% | |
| 7/1/18 | $21,275,000 | 5.00% | 1.12% | |
| 7/1/19 | $24,110,000 | 5.00% | 1.47% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: George K. Baum & Co., Salt Lake City, UT.
University of Utah Board of Regents
Jun 12, 2014 . . . . . . $76,200,000
General Revenue and Refunding Bonds Series 2014B (University of Utah) (book entry)
Dated Jul 15, 2014.
Due Aug 1, 2015 to 2038.
First coupon Feb 1, 2015.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,460,000 | 2.00% | 0.15% | |
| 8/1/16 | $1,500,000 | 4.00% | 0.35% | |
| 8/1/17 | $2,490,000 | 4.00% | 0.70% | |
| 8/1/18 | $2,605,000 | 5.00% | 1.08% | |
| 8/1/19 | $2,740,000 | 5.00% | 1.41% | |
| 8/1/20 | $2,880,000 | 5.00% | 1.71% | |
| 8/1/21 | $3,025,000 | 5.00% | 1.97% | |
| 8/1/22 | $3,180,000 | 5.00% | 2.22% | |
| 8/1/23 | $3,345,000 | 5.00% | 2.44% | |
| 8/1/24 | $6,310,000 | 5.00% | 2.58% | |
| 8/1/25 | $5,375,000 | 5.00% | 2.70% | |
| 8/1/26 | $5,445,000 | 5.00% | 2.81% | |
| 8/1/27 | $5,520,000 | 5.00% | 2.91% | |
| 8/1/28 | $6,310,000 | 5.00% | 3.00% | |
| 8/1/29 | $1,680,000 | 5.00% | 3.12% | |
| 8/1/30 | $1,765,000 | 5.00% | 3.20% | |
| 8/1/31 | $1,855,000 | 5.00% | 3.27% | |
| 8/1/32 | $1,950,000 | 5.00% | 3.33% | |
| 8/1/33 | $2,050,000 | 5.00% | 3.39% | |
| 8/1/34 | $2,155,000 | 5.00% | 3.45% | |
| 8/1/35 | $2,265,000 | 5.00% | 3.51% | |
| 8/1/36 | $2,385,000 | 5.00% | 3.55% | |
| 8/1/37 | $2,505,000 | 5.00% | 3.57% | |
| 8/1/38 | $5,405,000 | 5.00% | 3.60% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: RBC Capital Markets, Salt lake, UT.
TAXABLE ISSUES
ILLINOIS
Prairie Hills School District No. 144
Jun 11, 2014 . . . . . . $21,570,000
General Obligation Limited School Bonds, Series 2014A (book entry) (Taxable) $11,140,000.
Dated Jun 25, 2014.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $555,000 | 0.75% | 0.75% | BAM |
| 12/1/15 | $905,000 | 1.00% | 1.00% | BAM |
| 12/1/16 | $905,000 | 1.50% | 1.50% | BAM |
| 12/1/17 | $930,000 | 2.00% | 2.00% | BAM |
| 12/1/18 | $945,000 | 2.50% | 2.50% | BAM |
| 12/1/19 | $975,000 | 3.00% | 3.00% | BAM |
| 12/1/20 | $980,000 | 3.70% | 3.70% | BAM |
| 12/1/21 | $1,000,000 | 4.00% | 4.00% | BAM |
| 12/1/22 | $1,040,000 | 4.20% | 4.20% | BAM |
| 12/1/23 | $1,080,000 | 4.35% | 4.35% | BAM |
| 12/1/24 | $575,000 | 4.50% | 4.50% | BAM |
| 12/1/33 | $1,250,000 | 5.25% | 5.55% | BAM |
General Obligation School Bonds, Series 2014B (book entry) (Taxable) $10,430,000.
Dated Jun 25, 2014.
Due Dec 1, 2033.
First coupon Dec 1, 2014.
2033-2033 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $10,430,000 | 5.25% | 5.40% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jun 11, 2014 . . . . . . $148,805,000
Housing Bonds, 2014 Series C (book entry) (Taxable) $12,155,000.
Dated Jun 19, 2014.
Due Dec 1, 2014 to 2045.
First coupon Dec 1, 2014.
2024-2045 Callable Dec 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $315,000 | 0.25% | 0.25% | |
| 12/1/15 | $575,000 | 0.60% | 0.60% | |
| 12/1/16 | $550,000 | 0.935% | 0.935% | |
| 12/1/17 | $560,000 | 1.605% | 1.605% | |
| 12/1/18 | $570,000 | 2.206% | 2.206% | |
| 12/1/19 | $575,000 | 2.596% | 2.596% | |
| 12/1/20 | $590,000 | 3.076% | 3.076% | |
| 12/1/21 | $615,000 | 3.326% | 3.326% | |
| 12/1/22 | $630,000 | 3.538% | 3.538% | |
| 12/1/23 | $655,000 | 3.738% | 3.738% | |
| 12/1/24 | $665,000 | 3.948% | 3.948% | |
| 12/1/25 | $630,000 | 4.108% | 4.108% | |
| 12/1/29 | $1,210,000 | 4.548% | 4.548% | |
| 12/1/45 | $4,015,000 | 5.00% | 5.00% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
NEBRASKA
Nebraska Public Power District
Jun 12, 2014 . . . . . . $219,590,000
General Revenue Bonds, 2014 Series B (book entry) (Taxable) $24,415,000.
Dated Jul 1, 2014.
Due Jan 1, 2016.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ameritas Investment Corp., D.A. Davidson & Co., Piper Jaffray & Company, RBC Capital Markets, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $24,415,000 | 0.48% | 0.48% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Ramirez & Co., Inc., New York, NY.
NEW MEXICO
New Mexico Mortgage Finance Authority
Jun 12, 2014 . . . . . . $12,532,570
Single Family Mortgage Program Class I Bonds, 2014 Series B (MBS Pass-Through Program) (book entry) (Taxable)
Dated Jun 26, 2014.
Due Aug 1, 2035.
First coupon Aug 1, 2014.
2035-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $12,532,570 | 2.75% | 2.75% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: CSG Advisors Inc., Bronxville, NY.
PENNSYLVANIA
State Public School Building Authority
Jun 11, 2014 . . . . . . $51,515,000
School Revenue Bonds (The School District of Harrisburg Project), Series A of 2014 (book entry) (Taxable) $23,880,000.
Dated Jun 30, 2014.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $175,000 | 1.273% | 1.273% | BAM |
| 12/1/17 | $4,820,000 | 1.965% | 1.965% | BAM |
| 12/1/18 | $8,575,000 | 2.406% | 2.406% | BAM |
| 12/1/19 | $8,765,000 | 2.836% | 2.836% | BAM |
| 12/1/20 | $1,545,000 | 3.284% | 3.284% | BAM |
School Revenue Bonds (The School District of Harrisburg Project), Series B-1 of 2014 (book entry) (Taxable) $6,740,000.
Dated Jun 30, 2014.
Due Dec 1, 2017 to 2023.
First coupon Dec 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $5,000 | 2.015% | 2.015% | BAM |
| 12/1/18 | $5,000 | 2.436% | 2.436% | BAM |
| 12/1/19 | $5,000 | 2.886% | 2.886% | BAM |
| 12/1/20 | $150,000 | 3.314% | 3.314% | BAM |
| 12/1/21 | $400,000 | 3.614% | 3.614% | BAM |
| 12/1/22 | $3,030,000 | 3.829% | 3.829% | BAM |
| 12/1/23 | $3,145,000 | 4.079% | 4.079% | BAM |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Jun 11, 2014 . . . . . . $43,970,000
Student Housing Revenue Bonds, (CHF Collegiate Housing Galveston I, L.L.C - Texas A&M University at Galveston Project), Series 2014B (book entry) (Taxable) $160,000.
Dated Jun 19, 2014.
Due Apr 1, 2017.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $160,000 | 3.00% | 3.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Intermountain Power Agency
Jun 12, 2014 . . . . . . $84,760,000
Subordinated Power Supply Revenue Refunding Bonds, 2014 Series B (book entry) (Taxable) $35,850,000.
Dated Jun 23, 2014.
Due Jul 1, 2016 to 2017.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $19,930,000 | 0.785% | 0.785% | |
| 7/1/17 | $15,920,000 | 1.333% | 1.333% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: George K. Baum & Co., Salt Lake City, UT.
