ARIZONA
Pima County Industrial Development Authority
Jun 13, 2014 . . . . . . $14,310,000
Education Facility Revenue Bonds (Odyssey Preparatory Academy Inc), Series 2014A (book entry) $11,495,000.
Dated Jun 24, 2014.
Due Jun 1, 2034 to 2049.
First coupon Aug 1, 2014.
2034-2049 Callable Jun 1, 2021 at par.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $2,740,000 | 7.00% | 7.00% | |
| 6/1/49 | $8,755,000 | 7.125% | 7.283% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
California School Finance Authority
Jun 12, 2014 . . . . . . $28,725,000
School Facility Revenue Bonds, Series 2014A (KIPP LA Projects) (book entry) $28,320,000.
Dated Jun 25, 2014.
Due Jul 1, 2016 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $4,825,000 | 4.125% | 4.125% | |
| 7/1/34 | $8,905,000 | 5.00% | 4.875% | |
| 7/1/44 | $14,590,000 | 5.125% | 5.125% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
La Verne (City)
Jun 12, 2014 . . . . . . $9,025,000
Mobile Home Park Revenue Refunding Bonds, (Copacabana Mobile Home Park), Series 2014A (book entry)
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2049.
First coupon Dec 15, 2014.
2025-2049 Callable Jun 15, 2024 at par.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $135,000 | 2.00% | 0.75% | |
| 6/15/21 | $820,000 | 2.60% | 2.60% | |
| 6/15/22 | $150,000 | 5.00% | 3.00% | |
| 6/15/23 | $155,000 | 5.00% | 3.25% | |
| 6/15/24 | $165,000 | 5.00% | 3.45% | |
| 6/15/25 | $170,000 | 5.00% | 3.60% | |
| 6/15/26 | $180,000 | 5.00% | 3.70% | |
| 6/15/29 | $595,000 | 3.75% | 3.928% | |
| 6/15/34 | $1,155,000 | 4.00% | 4.148% | |
| 6/15/39 | $1,420,000 | 4.375% | 4.509% | |
| 6/15/44 | $1,790,000 | 5.00% | 4.55% | |
| 6/15/49 | $2,290,000 | 5.00% | 4.60% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Wolf & Company Inc., Los Angeles, CA.
Los Angeles Unified School District
Jun 12, 2014 . . . . . . $1,622,200,000
2014 General Obligation Refunding Bonds, Series A (book entry) $196,850,000.
Dated Jun 26, 2014.
Due Jul 1, 2015 to 2022.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Fidelity Capital Markets, Siebert, Brandford, Shank & Co., Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $18,520,000 | 1.00% | 0.12% | |
| 7/1/16 | $35,915,000 | 3.00% | 0.26% | |
| 7/1/17 | $32,475,000 | 5.00% | 0.69% | |
| 7/1/18 | $33,655,000 | 5.00% | 1.08% | |
| 7/1/19 | $17,705,000 | 5.00% | 1.45% | |
| 7/1/20 | $18,590,000 | 5.00% | 1.74% | |
| 7/1/21 | $19,510,000 | 5.00% | 2.04% | |
| 7/1/22 | $20,480,000 | 5.00% | 2.30% |
2014 General Obligation Refunding Bonds, Series B (book entry) $323,170,000.
Dated Jun 26, 2014.
Due Jul 1, 2017 to 2026.
First coupon Jan 1, 2015.
2025-2026 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $40,035,000 | 5.00% | 0.69% | |
| 7/1/18 | $108,595,000 | 5.00% | 1.08% | |
| 7/1/19 | $23,600,000 | 5.00% | 1.45% | |
| 7/1/20 | $24,775,000 | 5.00% | 1.74% | |
| 7/1/21 | $26,010,000 | 5.00% | 2.04% | |
| 7/1/22 | $27,305,000 | 5.00% | 2.30% | |
| 7/1/23 | $28,675,000 | 5.00% | 2.51% | |
| 7/1/24 | $30,165,000 | 5.00% | 2.65% | |
| 7/1/25 | $6,835,000 | 5.00% | 2.79% | |
| 7/1/26 | $7,175,000 | 5.00% | 2.89% |
2014 General Obligation Refunding Bonds, Series C (book entry) $948,795,000.
Dated Jun 26, 2014.
Due Jul 1, 2015 to 2031.
First coupon Jan 1, 2015.
2025-2031 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,555,000 | 1.00% | 0.12% | |
| 7/1/16 | $12,965,000 | 3.00% | 0.26% | |
| 7/1/17 | $6,560,000 | 2.00% | 0.69% | |
| 7/1/17 | $18,355,000 | 5.00% | 0.69% | |
| 7/1/18 | $675,000 | 2.00% | 1.08% | |
| 7/1/18 | $24,825,000 | 5.00% | 1.08% | |
| 7/1/18 | $8,790,000 | 3.00% | 1.08% | |
| 7/1/19 | $580,000 | 2.00% | 1.45% | |
| 7/1/19 | $49,870,000 | 5.00% | 1.45% | |
| 7/1/19 | $2,635,000 | 3.00% | 1.45% | |
| 7/1/20 | $2,295,000 | 2.00% | 1.74% | |
| 7/1/20 | $50,830,000 | 5.00% | 1.74% | |
| 7/1/20 | $1,615,000 | 4.00% | 1.74% | |
| 7/1/21 | $495,000 | 3.00% | 2.04% | |
| 7/1/21 | $52,900,000 | 5.00% | 2.04% | |
| 7/1/22 | $1,185,000 | 3.00% | 2.30% | |
| 7/1/22 | $60,520,000 | 5.00% | 2.30% | |
| 7/1/23 | $1,835,000 | 3.00% | 2.51% | |
| 7/1/23 | $80,140,000 | 5.00% | 2.51% | |
| 7/1/24 | $1,665,000 | 3.00% | 2.65% | |
| 7/1/24 | $84,435,000 | 5.00% | 2.65% | |
| 7/1/25 | $595,000 | 3.00% | 2.89% | |
| 7/1/25 | $89,860,000 | 5.00% | 2.79% | |
| 7/1/26 | $1,945,000 | 3.00% | 3.09% | |
| 7/1/26 | $84,010,000 | 5.00% | 2.89% | |
| 7/1/27 | $16,670,000 | 3.125% | 3.29% | |
| 7/1/27 | $53,620,000 | 5.00% | 2.99% | |
| 7/1/28 | $75,500,000 | 5.00% | 3.05% | |
| 7/1/29 | $56,585,000 | 5.00% | 3.14% | |
| 7/1/30 | $80,385,000 | 5.00% | 3.21% | |
| 7/1/31 | $24,900,000 | 4.00% | 3.57% |
2014 General Obligation Refunding Bonds, Series D (book entry) $153,385,000.
Dated Jun 26, 2014.
Due Jul 1, 2018 to 2030.
First coupon Jan 1, 2015.
2025-2030 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $9,830,000 | 5.00% | 1.08% | |
| 7/1/19 | $13,510,000 | 5.00% | 1.45% | |
| 7/1/20 | $15,005,000 | 5.00% | 1.74% | |
| 7/1/21 | $19,610,000 | 5.00% | 2.04% | |
| 7/1/22 | $15,010,000 | 5.00% | 2.30% | |
| 7/1/23 | $14,930,000 | 5.00% | 2.51% | |
| 7/1/24 | $15,600,000 | 5.00% | 2.65% | |
| 7/1/25 | $15,955,000 | 5.00% | 2.79% | |
| 7/1/26 | $25,030,000 | 5.00% | 2.89% | |
| 7/1/27 | $3,755,000 | 5.00% | 2.99% | |
| 7/1/28 | $2,200,000 | 5.00% | 3.05% | |
| 7/1/29 | $1,450,000 | 5.00% | 3.14% | |
| 7/1/30 | $1,500,000 | 5.00% | 3.21% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
Menifee Union School District
Jun 12, 2014 . . . . . . $3,780,000
2014 Special Tax Bonds (Community Facilities District No. 2004-6) (book entry)
Dated Jun 26, 2014.
Due Sep 1, 2015 to 2041.
First coupon Sep 1, 2014.
2024-2041 Callable Mar 1, 2015 at 103.000%, declining to par Mar 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $70,000 | 2.00% | 0.75% | |
| 9/1/16 | $95,000 | 2.00% | 1.10% | |
| 9/1/17 | $95,000 | 2.00% | 1.45% | |
| 9/1/18 | $95,000 | 2.00% | 1.85% | |
| 9/1/19 | $100,000 | 2.00% | 2.20% | |
| 9/1/20 | $100,000 | 2.50% | 2.55% | |
| 9/1/21 | $105,000 | 2.75% | 2.90% | |
| 9/1/22 | $105,000 | 3.00% | 3.20% | |
| 9/1/23 | $110,000 | 3.25% | 3.40% | |
| 9/1/24 | $115,000 | 3.50% | 3.60% | |
| 9/1/25 | $115,000 | 3.50% | 3.75% | |
| 9/1/26 | $120,000 | 3.75% | 3.90% | |
| 9/1/27 | $125,000 | 4.00% | 4.00% | |
| 9/1/28 | $130,000 | 4.00% | 4.10% | |
| 9/1/29 | $135,000 | 4.00% | 4.20% | |
| 9/1/30 | $140,000 | 4.125% | 4.30% | |
| 9/1/31 | $145,000 | 4.25% | 4.40% | |
| 9/1/32 | $155,000 | 4.25% | 4.45% | |
| 9/1/33 | $160,000 | 4.375% | 4.50% | |
| 9/1/37 | $710,000 | 4.50% | 4.70% | |
| 9/1/41 | $855,000 | 4.625% | 4.80% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
CONNECTICUT
Brookfield (Town)
Jun 12, 2014 . . . . . . $15,100,000
General Obligation Refunding Bonds, Issue of 2014 (book entry)
Dated Jun 26, 2014. Interest accrues Jun 26, 2014.
Due Aug 1, 2014 to 2025.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,615,000 | 2.00% | 0.18% | |
| 8/1/15 | $495,000 | 3.00% | 0.22% | |
| 8/1/16 | $1,285,000 | 4.00% | 0.40% | |
| 8/1/17 | $1,290,000 | 4.00% | 0.74% | |
| 8/1/18 | $1,295,000 | 4.00% | 1.09% | |
| 8/1/19 | $1,300,000 | 5.00% | 1.43% | |
| 8/1/20 | $1,315,000 | 5.00% | 1.73% | |
| 8/1/21 | $1,325,000 | 5.00% | 2.00% | |
| 8/1/22 | $1,335,000 | 5.00% | 2.23% | |
| 8/1/23 | $1,350,000 | 5.00% | 2.41% | |
| 8/1/24 | $1,260,000 | 5.00% | 2.54% | |
| 8/1/25 | $1,235,000 | 5.00% | 2.67% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Glastonbury, CT.
GEORGIA
Hinesville Housing Authority
Jun 10, 2014 . . . . . . $16,000,000
Multifamily Housing Revenue Bonds (Harbor Square Apartments Project), Series 2014 (Mandatory Tender Date: 07-01-2015) (book entry)
Dated Jun 13, 2014.
Due Apr 1, 2018.
First coupon Jan 1, 2015.
2018-2018 Callable Jan 1, 2015 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $16,000,000 | 0.35% | 0.35% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
ILLINOIS
Dolton School District No. 149
Jun 12, 2014 . . . . . . $13,095,000
General Obligation Limited Tax School Bonds, Series 2014A-1 (bank qualified) (book entry) $6,795,000.
Dated Jun 25, 2014.
Due Dec 1, 2028 to 2033.
First coupon Dec 1, 2014.
2028-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $1,580,000 | 4.00% | 4.092% | AGM |
| 12/1/33 | $5,215,000 | 4.125% | 4.355% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Northeast Dubois County Middle School Building Corporation
Jun 12, 2014 . . . . . . $3,305,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Jul 15, 2014 to Jan 15, 2020.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $120,000 | 2.00% | 0.20% | SAIP |
| 1/15/15 | $100,000 | 2.00% | 0.30% | SAIP |
| 7/15/15 | $105,000 | 2.00% | 0.35% | SAIP |
| 1/15/16 | $105,000 | 2.00% | 0.45% | SAIP |
| 7/15/16 | $50,000 | 2.00% | 0.50% | SAIP |
| 1/15/17 | $115,000 | 2.00% | 0.70% | SAIP |
| 7/15/17 | $125,000 | 2.00% | 0.85% | SAIP |
| 7/15/18 | $50,000 | 3.00% | 1.25% | SAIP |
| 1/15/20 | $2,535,000 | 1.20% | 1.20% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
West Burlington Independent School District
Jun 2, 2014 . . . . . . $605,000
Infrastructure Sales Service and Use Tax Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 17, 2014.
Due Jul 1, 2029.
First coupon Jan 1, 2015.
2029-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $605,000 | 3.25% | 3.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Neosho County
Jun 13, 2014 . . . . . . $5,975,000
Hospital Refunding Revenue Bonds, Series 2014B (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Sep 1, 2015 to 2022.
First coupon Mar 1, 2015.
2020-2022 Callable Sep 1, 2019 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $700,000 | 0.70% | 0.70% | |
| 9/1/16 | $725,000 | 1.00% | 1.00% | |
| 9/1/17 | $725,000 | 1.35% | 1.35% | |
| 9/1/18 | $725,000 | 1.70% | 1.70% | |
| 9/1/19 | $750,000 | 2.05% | 2.05% | |
| 9/1/20 | $775,000 | 2.40% | 2.40% | |
| 9/1/21 | $775,000 | 2.70% | 2.70% | |
| 9/1/22 | $800,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine Educational Loan Authority
Jun 13, 2014 . . . . . . $10,000,000
Student Loan Revenue Bonds, Class A Series 2014A-1 (book entry) (AMT)
Dated Jul 15, 2014.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2014.
2024-2031 Callable Jun 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $300,000 | 3.00% | 0.68% | AGM |
| 12/1/17 | $425,000 | 4.00% | 1.10% | AGM |
| 12/1/18 | $500,000 | 4.00% | 1.54% | AGM |
| 12/1/19 | $735,000 | 5.00% | 2.00% | AGM |
| 12/1/20 | $735,000 | 4.00% | 2.43% | AGM |
| 12/1/21 | $750,000 | 4.00% | 2.79% | AGM |
| 12/1/22 | $750,000 | 5.00% | 3.07% | AGM |
| 12/1/23 | $760,000 | 5.00% | 3.31% | AGM |
| 12/1/24 | $750,000 | 3.50% | 3.62% | AGM |
| 12/1/25 | $750,000 | 3.50% | 3.73% | AGM |
| 12/1/26 | $715,000 | 3.75% | 3.83% | AGM |
| 12/1/27 | $540,000 | 3.75% | 3.93% | AGM |
| 12/1/28 | $550,000 | 4.00% | 4.02% | AGM |
| 12/1/29 | $560,000 | 4.00% | 4.17% | AGM |
| 12/1/30 | $580,000 | 4.00% | 4.25% | AGM |
| 12/1/31 | $600,000 | 4.00% | 4.32% | AGM |
L.O.: Kutak Rock, Denver, CO.
F.A.: Student Loan Capital Strategies, LLC, Oyster Bay, NY.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jun 11, 2014 . . . . . . $24,945,000
Construction Loan Notes, 2014 Series A (book entry) $15,680,000.
Dated Jun 19, 2014.
Due Dec 1, 2016.
First coupon Dec 1, 2014.
2016-2016 Callable Mar 1, 2015 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $15,680,000 | 0.65% | 0.65% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSOURI
Crane R-III School District
Jun 12, 2014 . . . . . . $3,425,000
Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 24, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2023-2034 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $100,000 | 2.00% | 0.40% | MO DD |
| 3/1/17 | $100,000 | 3.00% | 0.85% | MO DD |
| 3/1/18 | $125,000 | 3.00% | 1.20% | MO DD |
| 3/1/19 | $130,000 | 3.00% | 1.45% | MO DD |
| 3/1/20 | $140,000 | 3.00% | 1.75% | MO DD |
| 3/1/21 | $150,000 | 3.00% | 2.05% | MO DD |
| 3/1/22 | $160,000 | 4.00% | 2.20% | MO DD |
| 3/1/23 | $165,000 | 3.00% | 2.30% | MO DD |
| 3/1/24 | $175,000 | 3.00% | 2.50% | MO DD |
| 3/1/25 | $190,000 | 3.00% | 2.65% | MO DD |
| 3/1/26 | $190,000 | 3.00% | 2.85% | MO DD |
| 3/1/27 | $200,000 | 5.00% | 2.70% | MO DD |
| 3/1/28 | $200,000 | 5.00% | 2.80% | MO DD |
| 3/1/29 | $225,000 | 5.00% | 2.90% | MO DD |
| 3/1/30 | $225,000 | 5.00% | 3.00% | MO DD |
| 3/1/31 | $225,000 | 5.00% | 3.05% | MO DD |
| 3/1/32 | $225,000 | 5.00% | 3.10% | MO DD |
| 3/1/33 | $250,000 | 5.00% | 3.15% | MO DD |
| 3/1/34 | $250,000 | 5.00% | 3.20% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Monroe City R-I School District
Jun 12, 2014 . . . . . . $4,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 25, 2014.
Due Mar 1, 2017 to 2034.
First coupon Mar 1, 2015.
2020-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $125,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $125,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $130,000 | 1.25% | 1.25% | MO DD |
| 3/1/20 | $140,000 | 1.50% | 1.50% | MO DD |
| 3/1/21 | $150,000 | 1.90% | 1.90% | MO DD |
| 3/1/22 | $150,000 | 2.10% | 2.10% | MO DD |
| 3/1/23 | $150,000 | 2.25% | 2.25% | MO DD |
| 3/1/24 | $230,000 | 2.40% | 2.40% | MO DD |
| 3/1/27 | $740,000 | 3.00% | 3.00% | MO DD |
| 3/1/34 | $2,060,000 | 5.00% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Nixa Public Schools
Jun 12, 2014 . . . . . . $19,050,000
General Obligation Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Jun 23, 2014.
Due Mar 1, 2021 to 2034.
First coupon Mar 1, 2015.
2021-2034 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $500,000 | 4.00% | 2.00% | |
| 3/1/22 | $300,000 | 4.00% | 2.25% | |
| 3/1/23 | $750,000 | 4.00% | 2.40% | |
| 3/1/24 | $750,000 | 4.00% | 2.60% | |
| 3/1/25 | $1,250,000 | 4.00% | 2.75% | |
| 3/1/26 | $1,250,000 | 4.00% | 2.85% | |
| 3/1/27 | $1,500,000 | 4.00% | 2.95% | |
| 3/1/28 | $1,500,000 | 4.00% | 3.05% | |
| 3/1/29 | $1,750,000 | 4.00% | 3.15% | |
| 3/1/30 | $1,750,000 | 4.00% | 3.25% | |
| 3/1/31 | $1,750,000 | 5.00% | 2.97% | |
| 3/1/32 | $2,000,000 | 5.00% | 3.04% | |
| 3/1/33 | $2,000,000 | 5.00% | 3.11% | |
| 3/1/34 | $2,000,000 | 5.00% | 3.16% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Rock Port R-II School District
Jun 12, 2014 . . . . . . $2,700,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Mar 1, 2026 to 2034.
First coupon Mar 1, 2015.
2026-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $185,000 | 2.85% | 2.85% | MO DD |
| 3/1/27 | $200,000 | 3.00% | 3.00% | MO DD |
| 3/1/28 | $200,000 | 3.10% | 3.10% | MO DD |
| 3/1/29 | $200,000 | 3.20% | 3.20% | MO DD |
| 3/1/34 | $1,915,000 | 5.00% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Dawson Public Power District
Jun 12, 2014 . . . . . . $8,425,000
Electric System Revenue and Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Jul 17, 2014. Interest accrues Jul 17, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2019-2034 Callable Jul 17, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $795,000 | 2.00% | 0.30% | |
| 8/15/16 | $835,000 | 2.00% | 0.45% | |
| 8/15/17 | $305,000 | 2.00% | 0.75% | |
| 8/15/18 | $310,000 | 2.00% | 1.10% | |
| 8/15/19 | $320,000 | 1.45% | 1.45% | |
| 8/15/20 | $325,000 | 1.75% | 1.75% | |
| 8/15/21 | $330,000 | 2.05% | 2.05% | |
| 8/15/22 | $340,000 | 2.30% | 2.30% | |
| 8/15/23 | $350,000 | 2.50% | 2.50% | |
| 8/15/24 | $355,000 | 2.65% | 2.65% | |
| 8/15/25 | $365,000 | 2.70% | 2.80% | |
| 8/15/26 | $370,000 | 2.85% | 3.00% | |
| 8/15/27 | $380,000 | 3.00% | 3.15% | |
| 8/15/28 | $390,000 | 3.15% | 3.25% | |
| 8/15/29 | $410,000 | 3.25% | 3.35% | |
| 8/15/34 | $2,245,000 | 3.65% | 3.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Laurel (City)
Jun 13, 2014 . . . . . . $375,000
General Obligation Various Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014.
Due Dec 15, 2017 to 2024.
First coupon Dec 15, 2014.
2019-2024 Callable Dec 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $100,000 | 0.70% | 0.70% | |
| 12/15/20 | $110,000 | 1.65% | 1.65% | |
| 12/15/22 | $80,000 | 2.25% | 2.25% | |
| 12/15/24 | $85,000 | 2.65% | 2.65% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Bergen County Improvement Authority
Jun 12, 2014 . . . . . . $30,565,000
(County of Bergen Guaranteed) School District Revenue Bonds (Elmwood Park Board of Education Project), Series 2014 (book entry)
Dated 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 RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,400,000 | 1.00% | 0.19% | NJ SB |
| 8/1/16 | $1,460,000 | 1.50% | 0.37% | NJ SB |
| 8/1/17 | $1,485,000 | 2.00% | 0.72% | NJ SB |
| 8/1/18 | $1,520,000 | 3.00% | 1.10% | NJ SB |
| 8/1/19 | $1,575,000 | 4.00% | 1.45% | NJ SB |
| 8/1/20 | $1,640,000 | 4.00% | 1.75% | NJ SB |
| 8/1/21 | $1,715,000 | 5.00% | 1.98% | NJ SB |
| 8/1/22 | $1,800,000 | 5.00% | 2.21% | NJ SB |
| 8/1/23 | $1,890,000 | 5.00% | 2.41% | NJ SB |
| 8/1/24 | $1,970,000 | 5.00% | 2.53% | NJ SB |
| 8/1/25 | $2,055,000 | 5.00% | 2.66% | NJ SB |
| 8/1/26 | $2,150,000 | 5.00% | 2.79% | NJ SB |
| 8/1/27 | $2,255,000 | 4.00% | 3.04% | NJ SB |
| 8/1/28 | $2,330,000 | 4.00% | 3.13% | NJ SB |
| 8/1/29 | $2,320,000 | 4.00% | 3.22% | NJ SB |
| 8/1/30 | $600,000 | 4.00% | 3.30% | NJ SB |
| 8/1/31 | $600,000 | 4.00% | 3.37% | NJ SB |
| 8/1/32 | $600,000 | 4.00% | 3.44% | NJ SB |
| 8/1/33 | $600,000 | 4.00% | 3.51% | NJ SB |
| 8/1/34 | $600,000 | 4.00% | 3.56% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Newark (City)
Jun 13, 2014 . . . . . . $56,673,000
General Improvement Bond Anticipation Notes, Series 2014B (General Obligation) (book entry) $51,553,000.
Dated Jun 25, 2014.
Due Jun 24, 2015.
First coupon Jun 24, 2015.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/24/15 | $51,553,000 | 1.75% | 1.05% |
School Promissory Notes, Series 2014C (General Obligation) (book entry) $5,120,000.
Dated Jun 25, 2014.
Due Jun 24, 2015.
First coupon Jun 24, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/24/15 | $5,120,000 | 1.75% | 1.05% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
South Hunterdon Regional School District Board of Education
Jun 12, 2014 . . . . . . $9,600,000
Refunding School Bonds, Series 2014 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Feb 15, 2015 to 2026.
First coupon Feb 15, 2015.
2025-2026 Callable Feb 15, 2024 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $165,000 | 2.00% | 0.40% | |
| 2/15/17 | $775,000 | 4.00% | 0.90% | |
| 2/15/18 | $805,000 | 4.00% | 1.30% | BAM |
| 2/15/19 | $845,000 | 4.00% | 1.62% | BAM |
| 2/15/20 | $885,000 | 4.00% | 1.93% | BAM |
| 2/15/21 | $920,000 | 4.00% | 2.20% | BAM |
| 2/15/22 | $965,000 | 4.00% | 2.40% | BAM |
| 2/15/23 | $1,005,000 | 4.00% | 2.55% | BAM |
| 2/15/24 | $1,050,000 | 4.00% | 2.68% | BAM |
| 2/15/25 | $1,090,000 | 4.00% | 2.79% | BAM |
| 2/15/26 | $1,095,000 | 4.00% | 2.89% | BAM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
Los Lunas Village
Jun 12, 2014 . . . . . . $3,475,000
Gross Receipts Tax Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 22, 2014.
Due Apr 1, 2015 to 2019.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $545,000 | 2.00% | 0.30% | |
| 4/1/16 | $720,000 | 2.00% | 0.53% | |
| 4/1/17 | $730,000 | 2.00% | 0.83% | |
| 4/1/18 | $735,000 | 3.00% | 1.25% | |
| 4/1/19 | $745,000 | 3.00% | 1.55% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
Long Beach (City)
Jun 13, 2014 . . . . . . $15,965,000
General Obligation Serial Bonds, 2014 Series A (Limited Tax) (book entry) $8,200,000.
Dated Jun 27, 2014.
Due Nov 15, 2015 to 2023.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $810,000 | 2.00% | 0.75% | |
| 11/15/16 | $825,000 | 2.50% | 0.90% | BAM |
| 11/15/17 | $850,000 | 3.00% | 1.35% | BAM |
| 11/15/18 | $875,000 | 3.00% | 1.80% | BAM |
| 11/15/19 | $900,000 | 3.00% | 2.20% | BAM |
| 11/15/20 | $930,000 | 3.00% | 2.47% | BAM |
| 11/15/21 | $965,000 | 4.00% | 2.75% | BAM |
| 11/15/22 | $1,000,000 | 4.00% | 3.00% | BAM |
| 11/15/23 | $1,045,000 | 4.00% | 3.15% | BAM |
General Obligation Refunding Bonds, 2014 Series B (Limited Tax) (book entry) $7,765,000.
Dated Jun 27, 2014.
Due Dec 15, 2014 to 2024.
First coupon Dec 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $850,000 | 2.00% | 0.60% | |
| 12/15/15 | $860,000 | 2.00% | 0.75% | |
| 12/15/16 | $875,000 | 2.00% | 0.90% | BAM |
| 12/15/17 | $905,000 | 2.75% | 1.35% | BAM |
| 12/15/18 | $685,000 | 3.00% | 1.80% | BAM |
| 12/15/19 | $545,000 | 3.00% | 2.20% | BAM |
| 12/15/20 | $570,000 | 2.75% | 2.47% | BAM |
| 12/15/21 | $585,000 | 3.00% | 2.75% | BAM |
| 12/15/22 | $605,000 | 4.00% | 3.00% | BAM |
| 12/15/23 | $630,000 | 4.00% | 3.15% | BAM |
| 12/15/24 | $655,000 | 4.00% | 3.30% | BAM |
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Nassau County
Jun 13, 2014 . . . . . . $314,325,000
General Obligation Bond Anticipation Notes, 2014 Series A (book entry) $114,425,000.
Dated Jun 18, 2014.
Due Feb 2, 2015.
First coupon Feb 2, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/2/15 | $114,425,000 | 2.00% | 0.40% |
Revenue Anticipation Notes, 2014 Series A (book entry) $130,000,000.
Dated Jun 18, 2014.
Due Mar 16, 2015.
First coupon Mar 16, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/16/15 | $130,000,000 | 2.00% | 0.45% |
Revenue Anticipation Notes, 2014 Series B (book entry) $69,900,000.
Dated Jun 18, 2014.
Due Apr 15, 2015.
First coupon Apr 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $69,900,000 | 2.00% | 0.45% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York City
Jun 13, 2014 . . . . . . $1,018,040,000
General Obligation Bonds, Fiscal 2014 Series J (book entry) $910,650,000.
Dated Jun 23, 2014.
Due Aug 1, 2015 to 2034.
First coupon Aug 1, 2014.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $124,955,000 | 2.00% | 0.14% | |
| 8/1/16 | $74,390,000 | 3.00% | 0.40% | |
| 8/1/17 | $7,015,000 | 4.00% | 0.83% | |
| 8/1/17 | $67,650,000 | 5.00% | 0.83% | |
| 8/1/18 | $70,090,000 | 5.00% | 1.27% | |
| 8/1/19 | $70,950,000 | 5.00% | 1.63% | |
| 8/1/20 | $51,375,000 | 5.00% | 1.96% | |
| 8/1/21 | $49,515,000 | 5.00% | 2.27% | |
| 8/1/22 | $57,835,000 | 5.00% | 2.52% | |
| 8/1/23 | $8,030,000 | 2.625% | 2.73% | |
| 8/1/23 | $36,245,000 | 5.00% | 2.73% | |
| 8/1/24 | $2,190,000 | 4.00% | 2.86% | |
| 8/1/24 | $64,065,000 | 5.00% | 2.86% | |
| 8/1/25 | $450,000 | 4.00% | 3.01% | |
| 8/1/25 | $43,455,000 | 5.00% | 3.01% | |
| 8/1/26 | $8,915,000 | 3.00% | 3.11% | |
| 8/1/26 | $8,965,000 | 5.00% | 3.11% | |
| 8/1/27 | $1,900,000 | 4.00% | 3.21% | |
| 8/1/27 | $15,985,000 | 5.00% | 3.21% | |
| 8/1/28 | $17,855,000 | 5.00% | 3.29% | |
| 8/1/29 | $17,590,000 | 5.00% | 3.38% | |
| 8/1/30 | $24,810,000 | 5.00% | 3.45% | |
| 8/1/31 | $24,485,000 | 5.00% | 3.51% | |
| 8/1/32 | $25,980,000 | 5.00% | 3.57% | |
| 8/1/33 | $5,360,000 | 3.75% | 3.82% | |
| 8/1/33 | $20,120,000 | 5.00% | 3.62% | |
| 8/1/34 | $10,475,000 | 3.75% | 3.87% |
General Obligation Bonds, Fiscal 2014 Series K (book entry) $107,390,000.
Dated Jun 23, 2014.
Due Aug 1, 2014 to 2022.
First coupon Aug 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $9,550,000 | 2.00% | 0.10% | |
| 8/1/15 | $10,650,000 | 2.00% | 0.14% | |
| 8/1/16 | $10,920,000 | 3.00% | 0.40% | |
| 8/1/17 | $1,685,000 | 3.00% | 0.83% | |
| 8/1/17 | $9,615,000 | 4.00% | 0.83% | |
| 8/1/18 | $2,990,000 | 3.00% | 1.27% | |
| 8/1/18 | $8,790,000 | 5.00% | 1.27% | |
| 8/1/19 | $1,615,000 | 4.00% | 1.63% | |
| 8/1/19 | $10,735,000 | 5.00% | 1.63% | |
| 8/1/20 | $1,190,000 | 3.00% | 1.96% | |
| 8/1/20 | $11,770,000 | 5.00% | 1.96% | |
| 8/1/21 | $2,185,000 | 4.00% | 2.27% | |
| 8/1/21 | $11,415,000 | 5.00% | 2.27% | |
| 8/1/22 | $1,205,000 | 4.00% | 2.52% | |
| 8/1/22 | $13,075,000 | 5.00% | 2.52% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
Royalton (Town)
Jun 12, 2014 . . . . . . $750,000
General Obligation Refunding (Serial) Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jun 25, 2014.
Due Nov 1, 2014 to May 1, 2036.
First coupon Nov 1, 2014.
2025-2036 Callable May 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $5,000 | 2.00% | 0.60% | |
| 5/1/15 | $25,000 | 2.00% | 0.80% | |
| 5/1/16 | $25,000 | 2.00% | 1.00% | |
| 5/1/17 | $25,000 | 2.00% | 1.40% | |
| 5/1/18 | $25,000 | 2.00% | 1.70% | |
| 5/1/19 | $30,000 | 2.25% | 2.00% | |
| 5/1/20 | $30,000 | 2.50% | 2.30% | |
| 5/1/21 | $30,000 | 2.75% | 2.60% | |
| 5/1/22 | $30,000 | 3.00% | 2.80% | |
| 5/1/23 | $30,000 | 3.00% | 3.00% | |
| 5/1/24 | $30,000 | 3.25% | 3.25% | |
| 5/1/25 | $30,000 | 3.375% | 3.375% | |
| 5/1/26 | $35,000 | 3.50% | 3.50% | |
| 5/1/27 | $35,000 | 4.00% | 3.60% | |
| 5/1/28 | $35,000 | 4.00% | 3.70% | |
| 5/1/29 | $35,000 | 4.00% | 3.80% | |
| 5/1/30 | $40,000 | 4.00% | 3.90% | |
| 5/1/31 | $40,000 | 4.00% | 4.00% | |
| 5/1/32 | $45,000 | 4.00% | 4.03% | |
| 5/1/33 | $45,000 | 4.125% | 4.05% | |
| 5/1/34 | $45,000 | 4.20% | 4.10% | |
| 5/1/35 | $40,000 | 4.25% | 4.15% | |
| 5/1/36 | $40,000 | 4.25% | 4.20% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Beachwood City School District
Jun 13, 2014 . . . . . . $11,149,966
School Improvement Refunding Bonds, Series 2014 (General Obligation) (book entry) $11,060,000.
Dated Jun 26, 2014.
Due Dec 1, 2022 to 2034.
First coupon Dec 1, 2014.
2022-2034 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $660,000 | 3.00% | 2.18% | |
| 12/1/23 | $1,160,000 | 3.00% | 2.41% | |
| 12/1/24 | $1,190,000 | 3.00% | 2.58% | |
| 12/1/25 | $1,230,000 | 3.00% | 2.81% | |
| 12/1/27 | $2,570,000 | 3.00% | 3.16% | |
| 12/1/28 | $1,345,000 | 3.00% | 3.22% | |
| 12/1/29 | $1,380,000 | 3.00% | 3.32% | |
| 12/1/30 | $1,425,000 | 3.25% | 3.40% | |
| 12/1/34 | $100,000 | 3.50% | 3.66% |
School Improvement Refunding Capital Appreciation Bonds, Series 2014 (General Obligation) (Maturity Value) (book entry) $89,966.
Dated Jun 26, 2014.
Due Dec 1, 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $89,966 | 0.00% | 2.78% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Green (City)
Jun 12, 2014 . . . . . . $6,970,000
General Obligation Various Purpose Bonds, Series A (bank qualified) (book entry) $285,000.
Dated Jun 17, 2014.
Due Dec 1, 2016 to 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $110,000 | 0.60% | 0.60% | |
| 12/1/19 | $175,000 | 1.50% | 1.55% |
General Obligation Street Improvement Tax Increment Bonds, Series B (bank qualified) (book entry) $6,685,000.
Dated Jun 17, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2019-2034 Callable Dec 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $180,000 | 1.00% | 0.45% | |
| 12/1/16 | $275,000 | 1.50% | 0.55% | |
| 12/1/17 | $275,000 | 1.50% | 0.90% | |
| 12/1/18 | $280,000 | 1.50% | 1.25% | |
| 12/1/19 | $285,000 | 2.00% | 1.55% | |
| 12/1/20 | $290,000 | 2.00% | 1.83% | |
| 12/1/21 | $300,000 | 2.00% | 2.08% | |
| 12/1/22 | $300,000 | 2.25% | 2.28% | |
| 12/1/23 | $310,000 | 3.00% | 2.45% | |
| 12/1/24 | $320,000 | 3.00% | 2.60% | |
| 12/1/25 | $330,000 | 3.00% | 2.70% | |
| 12/1/26 | $335,000 | 3.50% | 2.75% | |
| 12/1/27 | $350,000 | 3.50% | 2.85% | |
| 12/1/29 | $740,000 | 4.00% | 3.15% | |
| 12/1/31 | $800,000 | 4.00% | 3.40% | |
| 12/1/34 | $1,315,000 | 4.00% | 3.60% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Mason (City)
Jun 12, 2014 . . . . . . $2,500,000
Real Estate Acquistion (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Jun 25, 2015.
First coupon Jun 25, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/25/15 | $2,500,000 | 1.00% | 0.22% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
SOUTH CAROLINA
South Carolina Public Service Authority
Jun 13, 2014 . . . . . . $642,275,000
Revenue Obligations (Santee Cooper), Series 2014A Step to 4.25% on 12/01/2019 through 11/30/2024; Step to 5.25% on 12/01/2024 through 11/30/2030; Step to 6.45% on 12/01/2030 to maturity. (book entry) $75,000,000.
Dated Jul 9, 2014.
Due Dec 1, 2047 to 2049.
First coupon Dec 1, 2014.
2047-2049 Callable Jun 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/49 | $75,000,000 | 2.50% | 2.50% |
Revenue Obligations (Santee Cooper), Series 2014A (book entry) $525,000,000.
Dated Jul 9, 2014.
Due Dec 1, 2045 to 2054.
First coupon Dec 1, 2014.
2045-2054 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/49 | $175,000,000 | 5.00% | 4.37% | |
| 12/1/54 | $350,000,000 | 5.50% | 4.44% |
Revenue Obligations (Santee Cooper), Refunding Series 2014B (book entry) $42,275,000.
Dated Jul 9, 2014.
Due Dec 1, 2031 to 2038.
First coupon Dec 1, 2014.
2031-2038 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $4,385,000 | 5.00% | 3.67% | |
| 12/1/32 | $4,610,000 | 5.00% | 3.74% | |
| 12/1/33 | $4,835,000 | 5.00% | 3.81% | |
| 12/1/34 | $5,080,000 | 5.00% | 3.86% | |
| 12/1/38 | $23,365,000 | 5.00% | 4.05% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Jun 13, 2014 . . . . . . $109,120,000
Electric System Revenue Bonds, Series 2014A (book entry)
Dated Jun 25, 2014. Interest accrues Jun 25, 2014.
Due May 15, 2015 to 2039.
First coupon Nov 15, 2014.
2025-2039 Callable May 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, Duncan-Williams, Inc., Jefferies LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $2,175,000 | 2.00% | 0.15% | |
| 5/15/16 | $2,495,000 | 3.00% | 0.31% | |
| 5/15/17 | $2,565,000 | 4.00% | 0.62% | |
| 5/15/18 | $2,670,000 | 5.00% | 1.00% | |
| 5/15/19 | $2,805,000 | 4.00% | 1.36% | |
| 5/15/20 | $2,915,000 | 5.00% | 1.65% | |
| 5/15/21 | $3,060,000 | 5.00% | 1.93% | |
| 5/15/22 | $3,215,000 | 5.00% | 2.15% | |
| 5/15/23 | $3,375,000 | 5.00% | 2.35% | |
| 5/15/24 | $3,545,000 | 5.00% | 2.46% | |
| 5/15/25 | $3,720,000 | 5.00% | 2.59% | |
| 5/15/26 | $3,905,000 | 5.00% | 2.71% | |
| 5/15/27 | $4,100,000 | 5.00% | 2.83% | |
| 5/15/28 | $4,310,000 | 5.00% | 2.92% | |
| 5/15/29 | $4,525,000 | 5.00% | 3.00% | |
| 5/15/30 | $4,750,000 | 5.00% | 3.08% | |
| 5/15/31 | $4,985,000 | 5.00% | 3.16% | |
| 5/15/32 | $5,235,000 | 5.00% | 3.23% | |
| 5/15/33 | $5,500,000 | 5.00% | 3.30% | |
| 5/15/34 | $5,775,000 | 5.00% | 3.35% | |
| 5/15/35 | $6,060,000 | 5.00% | 3.40% | |
| 5/15/36 | $6,365,000 | 5.00% | 3.43% | |
| 5/15/39 | $21,070,000 | 5.00% | 3.51% |
L.O.: Bradley Arant Boult Cummings LLP, Nashville, TN.
F.A.: Public Financial Management, Inc., Orlando, FL.
TEXAS
Houston (City)
Jun 13, 2014 . . . . . . $547,980,000
Combined Utility System First Lien Revenue and Refunding Bonds, Series 2014D (book entry)
Dated Jul 9, 2014.
Due Nov 15, 2015 to 2044.
First coupon Nov 15, 2014.
2025-2044 Callable Nov 15, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Piper Jaffray & Company, Bank of America Merrill Lynch, FTN Financial Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $12,945,000 | 5.00% | 0.23% | |
| 11/15/16 | $11,125,000 | 5.00% | 0.42% | |
| 11/15/16 | $2,500,000 | 3.00% | 0.42% | |
| 11/15/17 | $14,275,000 | 5.00% | 0.80% | |
| 11/15/17 | $60,000 | 3.00% | 0.80% | |
| 11/15/18 | $13,225,000 | 5.00% | 1.20% | |
| 11/15/18 | $1,850,000 | 4.00% | 1.20% | |
| 11/15/19 | $18,830,000 | 5.00% | 1.53% | |
| 11/15/19 | $2,425,000 | 4.00% | 1.53% | |
| 11/15/20 | $20,725,000 | 5.00% | 1.88% | |
| 11/15/20 | $1,600,000 | 4.00% | 1.88% | |
| 11/15/21 | $22,390,000 | 5.00% | 2.14% | |
| 11/15/21 | $1,055,000 | 4.00% | 2.14% | |
| 11/15/22 | $24,500,000 | 5.00% | 2.38% | |
| 11/15/22 | $120,000 | 4.00% | 2.38% | |
| 11/15/23 | $23,810,000 | 5.00% | 2.57% | |
| 11/15/23 | $2,500,000 | 3.00% | 2.57% | |
| 11/15/24 | $27,580,000 | 5.00% | 2.71% | |
| 11/15/25 | $18,975,000 | 5.00% | 2.84% | |
| 11/15/26 | $19,955,000 | 5.00% | 2.94% | |
| 11/15/27 | $20,970,000 | 5.00% | 3.03% | |
| 11/15/28 | $22,050,000 | 5.00% | 3.08% | |
| 11/15/29 | $23,065,000 | 4.00% | 3.42% | |
| 11/15/30 | $24,005,000 | 4.00% | 3.50% | |
| 11/15/31 | $19,635,000 | 4.00% | 3.57% | |
| 11/15/32 | $20,680,000 | 4.00% | 3.64% | |
| 11/15/33 | $21,775,000 | 4.00% | 3.71% | |
| 11/15/34 | $23,030,000 | 5.00% | 3.49% | |
| 11/15/39 | $66,485,000 | 5.00% | 3.65% | |
| 11/15/44 | $65,840,000 | 5.00% | 3.71% |
L.O.: Fulbright & Jaworski, Houston, TX; Edgardo E. Colon, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and TKG & Associates, LLC, Houston, TX.
UTAH
Cottonwood Heights (City)
Jun 12, 2014 . . . . . . $13,770,000
Sales Tax Revenue Bonds, Series 2014 (book entry)
Dated Jul 2, 2014. Interest accrues Jul 2, 2015.
Due Jul 1, 2015 to 2039.
First coupon Jul 1, 2015.
2025-2039 Callable Jul 1, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $65,000 | 2.00% | 0.25% | |
| 7/1/16 | $350,000 | 2.00% | 0.42% | |
| 7/1/17 | $360,000 | 3.00% | 0.76% | |
| 7/1/18 | $370,000 | 2.00% | 1.18% | |
| 7/1/19 | $375,000 | 2.00% | 1.55% | |
| 7/1/20 | $385,000 | 2.00% | 1.87% | |
| 7/1/21 | $395,000 | 4.00% | 2.18% | |
| 7/1/22 | $415,000 | 4.00% | 2.38% | |
| 7/1/23 | $430,000 | 5.00% | 2.60% | |
| 7/1/24 | $455,000 | 5.00% | 2.72% | |
| 7/1/25 | $475,000 | 5.00% | 2.84% | |
| 7/1/26 | $500,000 | 5.00% | 2.98% | |
| 7/1/27 | $525,000 | 5.00% | 3.13% | |
| 7/1/28 | $555,000 | 5.00% | 3.27% | |
| 7/1/32 | $2,510,000 | 5.00% | 3.58% | |
| 7/1/39 | $5,605,000 | 4.00% | 4.08% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
Hideout Local District No.1
Jun 12, 2014 . . . . . . $6,865,000
Special Assessment Bonds, Series 2014 (book entry)
Dated Jun 18, 2014.
Due Aug 1, 2017 to 2034.
First coupon Aug 1, 2014.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $1,950,000 | 7.75% | 8.00% | |
| 8/1/34 | $4,915,000 | 8.25% | 8.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
VIRGINIA
Fairfax County Economic Development Authority
Jun 13, 2014 . . . . . . $200,865,000
Fairfax County Facilities Revenue and Refunding Bonds, Series 2014A (County Facilities Projects) (book entry) $170,690,000.
Dated Jun 26, 2014.
Due Oct 1, 2015 to 2034.
First coupon Oct 1, 2014.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,375,000 | 3.00% | 0.25% | |
| 10/1/16 | $1,415,000 | 3.00% | 0.43% | |
| 10/1/17 | $8,505,000 | 4.00% | 0.79% | |
| 10/1/18 | $8,565,000 | 4.00% | 1.17% | |
| 10/1/19 | $8,640,000 | 5.00% | 1.54% | |
| 10/1/20 | $8,725,000 | 5.00% | 1.84% | |
| 10/1/21 | $8,805,000 | 5.00% | 2.10% | |
| 10/1/22 | $8,895,000 | 5.00% | 2.30% | |
| 10/1/23 | $8,995,000 | 5.00% | 2.50% | |
| 10/1/24 | $9,090,000 | 5.00% | 2.64% | |
| 10/1/25 | $9,200,000 | 5.00% | 2.76% | |
| 10/1/26 | $9,305,000 | 5.00% | 2.88% | |
| 10/1/27 | $9,425,000 | 5.00% | 2.97% | |
| 10/1/28 | $9,550,000 | 5.00% | 3.00% | |
| 10/1/29 | $9,675,000 | 5.00% | 3.11% | |
| 10/1/30 | $9,810,000 | 5.00% | 3.20% | |
| 10/1/31 | $9,945,000 | 5.00% | 3.25% | |
| 10/1/32 | $10,100,000 | 5.00% | 3.32% | |
| 10/1/33 | $10,250,000 | 5.00% | 3.39% | |
| 10/1/34 | $10,420,000 | 5.00% | 3.43% |
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Monticello School District
Jun 11, 2014 . . . . . . $1,250,000
General Obligation Promissory Notes, Series 2014 (bank qualified) (book entry)
Dated Jun 25, 2014.
Due Apr 1, 2016 to 2022.
First coupon Apr 1, 2015.
2022-2022 Callable Apr 1, 2021 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $100,000 | 2.00% | 0.50% | |
| 4/1/17 | $100,000 | 2.00% | 0.80% | |
| 4/1/18 | $105,000 | 2.10% | 1.10% | |
| 4/1/19 | $250,000 | 2.20% | 1.40% | |
| 4/1/20 | $255,000 | 2.30% | 1.60% | |
| 4/1/21 | $265,000 | 2.35% | 1.80% | |
| 4/1/22 | $175,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jun 12, 2014 . . . . . . $24,240,000
First Mortgage Educational Facility Revenue Bonds (Palm Beach Maritime Academy Project) (book entry) $21,000,000.
Dated Jun 26, 2014. Interest accrues Jun 26, 2014.
Due May 1, 2015 to 2040.
First coupon Nov 1, 2015.
2025-2040 Callable May 1, 2024 at par.
Privately placed by Hapoalim Securities USA, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $3,000,000 | 6.50% | 6.50% | |
| 5/1/40 | $18,000,000 | 7.00% | 7.00% |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
TAXABLE ISSUES
ARIZONA
Pima County Industrial Development Authority
Jun 13, 2014 . . . . . . $14,310,000
Education Facility Revenue Bonds (Odyssey Preparatory Academy Inc), Series 2014B (book entry) (Taxable) $2,815,000.
Dated Jun 24, 2014.
Due Jun 1, 2021 to 2024.
First coupon Aug 1, 2014.
2022-2024 Callable Jun 1, 2021 at par.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $1,495,000 | 7.75% | 7.75% | |
| 6/1/24 | $1,320,000 | 8.25% | 8.25% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
California School Finance Authority
Jun 12, 2014 . . . . . . $28,725,000
School Facility Revenue Bonds, Series 2014B (KIPP LA Projects) (book entry) (Taxable) $405,000.
Dated Jun 25, 2014.
Due Jul 1, 2016.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $405,000 | 4.75% | 4.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
ILLINOIS
Dolton School District No. 149
Jun 12, 2014 . . . . . . $13,095,000
General Obligation Limited Tax School Bonds, Series 2014A-2 (book entry) (Taxable) $6,300,000.
Dated Jun 25, 2014.
Due Dec 1, 2014 to 2027.
First coupon Dec 1, 2014.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $180,000 | 0.65% | 0.65% | AGM |
| 12/1/19 | $645,000 | 2.90% | 2.90% | AGM |
| 12/1/20 | $665,000 | 3.60% | 3.60% | AGM |
| 12/1/21 | $690,000 | 3.90% | 3.90% | AGM |
| 12/1/22 | $715,000 | 4.10% | 4.10% | AGM |
| 12/1/23 | $745,000 | 4.25% | 4.25% | AGM |
| 12/1/24 | $775,000 | 4.40% | 4.40% | AGM |
| 12/1/25 | $810,000 | 4.50% | 4.50% | AGM |
| 12/1/26 | $845,000 | 4.60% | 4.60% | AGM |
| 12/1/27 | $230,000 | 4.70% | 4.70% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jun 11, 2014 . . . . . . $24,945,000
Construction Loan Notes, 2014 Series B (book entry) (Taxable) $9,265,000.
Dated Jun 19, 2014.
Due Dec 1, 2016.
First coupon Dec 1, 2014.
2016-2016 Callable Mar 1, 2015 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $9,265,000 | 1.15% | 1.15% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
NEW JERSEY
Bridgewater-Raritan Regional School District Board of Education
Jun 12, 2014 . . . . . . $16,795,000
Refunding School Bonds, Series 2014 (book entry) (Taxable)
Dated Jul 16, 2014.
Due Jul 15, 2015 to 2022.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $245,000 | 0.349% | 0.349% | |
| 7/15/16 | $2,165,000 | 0.801% | 0.801% | |
| 7/15/17 | $790,000 | 1.237% | 1.237% | |
| 7/15/17 | $1,400,000 | 3.00% | 1.237% | |
| 7/15/18 | $2,320,000 | 1.988% | 1.988% | |
| 7/15/19 | $2,370,000 | 2.288% | 2.288% | |
| 7/15/20 | $2,430,000 | 2.632% | 2.632% | |
| 7/15/21 | $2,500,000 | 2.882% | 2.882% | |
| 7/15/22 | $2,575,000 | 3.079% | 3.079% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
VIRGINIA
Fairfax County Economic Development Authority
Jun 13, 2014 . . . . . . $200,865,000
Fairfax County Facilities Revenue Bonds, Series 2014B (County Facilities Projects) (book entry) (Taxable) $30,175,000.
Dated Jun 26, 2014.
Due Oct 1, 2014 to 2033.
First coupon Oct 1, 2014.
2025-2033 Callable Oct 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,405,000 | 0.25% | 0.25% | |
| 10/1/15 | $1,185,000 | 0.45% | 0.45% | |
| 10/1/16 | $1,195,000 | 0.65% | 0.65% | |
| 10/1/17 | $1,205,000 | 1.20% | 1.20% | |
| 10/1/18 | $1,220,000 | 1.87% | 1.87% | |
| 10/1/19 | $1,245,000 | 2.14% | 2.14% | |
| 10/1/20 | $1,275,000 | 2.62% | 2.62% | |
| 10/1/21 | $1,315,000 | 2.90% | 2.90% | |
| 10/1/22 | $1,355,000 | 3.11% | 3.11% | |
| 10/1/23 | $1,395,000 | 3.31% | 3.31% | |
| 10/1/24 | $1,445,000 | 3.53% | 3.53% | |
| 10/1/25 | $1,500,000 | 3.68% | 3.68% | |
| 10/1/26 | $1,555,000 | 3.83% | 3.83% | |
| 10/1/27 | $1,620,000 | 3.93% | 3.93% | |
| 10/1/28 | $1,685,000 | 4.01% | 4.01% | |
| 10/1/29 | $1,755,000 | 4.11% | 4.11% | |
| 10/1/33 | $7,820,000 | 4.38% | 4.38% |
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Public Finance Authority
Jun 12, 2014 . . . . . . $24,240,000
First Mortgage Educational Facility Revenue Bonds (Palm Beach Maritime Academy Project) (book entry) (Taxable) $3,240,000.
Dated Jun 26, 2014. Interest accrues Jun 26, 2014.
Due May 1, 2015 to 2017.
First coupon Nov 1, 2015.
Non-callable.
Privately placed by Hapoalim Securities USA, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $3,240,000 | 6.25% | 6.25% |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
