ALABAMA
Dothan (City)
Jun 17, 2014 . . . . . . $10,705,000
General Obligation Warrants, Series 2014 (book entry)
Dated Jul 1, 2014.
Due Sep 1, 2015 to 2020.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,990,000 | 2.00% | 0.29% | |
| 9/1/16 | $2,035,000 | 3.00% | 0.50% | |
| 9/1/17 | $2,090,000 | 3.00% | 0.87% | |
| 9/1/18 | $2,150,000 | 4.00% | 1.28% | |
| 9/1/19 | $1,185,000 | 5.00% | 1.60% | |
| 9/1/20 | $1,255,000 | 5.00% | 1.87% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Calleguas Municipal Water District
Jun 17, 2014 . . . . . . $46,660,000
Water Revenue Refunding Bonds, Series 2014A (book entry)
Dated Jun 25, 2014.
Due Jul 1, 2017 to 2037.
First coupon Jan 1, 2015.
2025-2037 Callable Jul 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,325,000 | 4.00% | 0.60% | |
| 7/1/18 | $1,375,000 | 4.00% | 0.96% | |
| 7/1/19 | $1,435,000 | 5.00% | 1.28% | |
| 7/1/20 | $1,515,000 | 5.00% | 1.57% | |
| 7/1/21 | $1,595,000 | 5.00% | 1.82% | |
| 7/1/22 | $1,670,000 | 5.00% | 2.04% | |
| 7/1/23 | $1,755,000 | 5.00% | 2.27% | |
| 7/1/24 | $1,845,000 | 4.00% | 2.41% | |
| 7/1/25 | $1,920,000 | 5.00% | 2.54% | |
| 7/1/26 | $2,020,000 | 5.00% | 2.65% | |
| 7/1/27 | $2,125,000 | 5.00% | 2.76% | |
| 7/1/28 | $2,240,000 | 5.00% | 2.85% | |
| 7/1/29 | $2,350,000 | 5.00% | 2.96% | |
| 7/1/30 | $2,470,000 | 5.00% | 3.04% | |
| 7/1/31 | $2,600,000 | 5.00% | 3.11% | |
| 7/1/32 | $2,735,000 | 5.00% | 3.18% | |
| 7/1/33 | $2,865,000 | 5.00% | 3.25% | |
| 7/1/34 | $590,000 | 3.75% | 3.85% | |
| 7/1/34 | $2,425,000 | 4.00% | 3.80% | |
| 7/1/37 | $9,805,000 | 4.00% | 4.00% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
Cucamonga Valley Water District
Jun 17, 2014 . . . . . . $12,150,000
Water Revenue Bonds, Series 2014 (book entry)
Dated Jul 2, 2014.
Due Sep 1, 2014 to 2029.
First coupon Sep 1, 2014.
2025-2029 Callable Sep 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $35,000 | 2.50% | 0.14% | |
| 9/1/15 | $605,000 | 3.00% | 0.17% | |
| 9/1/16 | $625,000 | 4.00% | 0.35% | |
| 9/1/17 | $655,000 | 4.00% | 0.70% | |
| 9/1/18 | $675,000 | 5.00% | 1.11% | |
| 9/1/19 | $710,000 | 4.00% | 1.45% | |
| 9/1/20 | $735,000 | 4.00% | 1.77% | |
| 9/1/21 | $770,000 | 5.00% | 2.07% | |
| 9/1/22 | $810,000 | 5.00% | 2.33% | |
| 9/1/23 | $1,575,000 | 5.00% | 2.52% | |
| 9/1/24 | $740,000 | 5.00% | 2.68% | |
| 9/1/25 | $780,000 | 5.00% | 2.79% | |
| 9/1/26 | $810,000 | 4.00% | 3.04% | |
| 9/1/27 | $845,000 | 4.00% | 3.19% | |
| 9/1/28 | $875,000 | 3.25% | 3.38% | |
| 9/1/29 | $905,000 | 4.00% | 3.37% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
La Quinta Redevelopment Agency Successor Agency
Jun 17, 2014 . . . . . . $65,600,000
Tax Allocation Refunding Bonds, 2014 Series A (La Quinta Redevelopment Project Areas No. 1 and 2) (book entry)
Dated Jul 9, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,725,000 | 2.00% | 0.37% | |
| 9/1/16 | $2,205,000 | 3.00% | 0.57% | |
| 9/1/17 | $2,270,000 | 3.00% | 0.90% | |
| 9/1/18 | $2,340,000 | 4.00% | 1.24% | |
| 9/1/19 | $2,435,000 | 4.00% | 1.62% | |
| 9/1/20 | $2,530,000 | 5.00% | 1.87% | |
| 9/1/21 | $2,660,000 | 5.00% | 2.13% | |
| 9/1/22 | $2,795,000 | 5.00% | 2.40% | |
| 9/1/23 | $2,930,000 | 5.00% | 2.65% | |
| 9/1/24 | $3,080,000 | 5.00% | 2.83% | |
| 9/1/25 | $3,230,000 | 5.00% | 2.99% | |
| 9/1/26 | $3,390,000 | 5.00% | 3.14% | |
| 9/1/27 | $3,560,000 | 5.00% | 3.29% | |
| 9/1/28 | $3,740,000 | 5.00% | 3.40% | |
| 9/1/29 | $3,925,000 | 5.00% | 3.49% | |
| 9/1/30 | $4,125,000 | 5.00% | 3.59% | |
| 9/1/31 | $4,330,000 | 5.00% | 3.66% | |
| 9/1/32 | $4,545,000 | 5.00% | 3.71% | |
| 9/1/33 | $4,770,000 | 5.00% | 3.80% | |
| 9/1/34 | $5,015,000 | 5.00% | 3.85% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
School Infrastructure Finance Agency
Jun 17, 2014 . . . . . . $24,040,000
Special Tax Revenue Refunding Bonds, Series 2014 (book entry)
Dated Jul 15, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $810,000 | 4.00% | 0.39% | |
| 9/1/16 | $1,000,000 | 4.00% | 0.60% | |
| 9/1/17 | $1,055,000 | 4.00% | 0.92% | |
| 9/1/18 | $1,120,000 | 4.00% | 1.30% | |
| 9/1/19 | $1,180,000 | 5.00% | 1.67% | |
| 9/1/20 | $1,265,000 | 5.00% | 2.02% | AGM |
| 9/1/21 | $1,340,000 | 5.00% | 2.32% | AGM |
| 9/1/22 | $1,390,000 | 5.00% | 2.58% | AGM |
| 9/1/23 | $1,390,000 | 5.00% | 2.81% | AGM |
| 9/1/24 | $1,375,000 | 5.00% | 2.98% | AGM |
| 9/1/25 | $1,325,000 | 3.00% | 3.25% | AGM |
| 9/1/26 | $1,255,000 | 3.75% | 3.39% | AGM |
| 9/1/27 | $1,160,000 | 5.00% | 3.54% | AGM |
| 9/1/28 | $1,090,000 | 5.00% | 3.63% | AGM |
| 9/1/29 | $1,130,000 | 5.00% | 3.72% | AGM |
| 9/1/34 | $6,155,000 | 4.00% | 4.10% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
FLORIDA
Lake County School Board
Jun 18, 2014 . . . . . . $55,800,000
Certificates of Participation (The School Board of Lake County, Florida, Master Lease Program), Series 2014A (book entry)
Dated Jul 16, 2014.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2014.
2025-2030 Callable Jun 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $525,000 | 3.00% | 0.64% | AGM |
| 6/1/17 | $540,000 | 5.00% | 0.92% | AGM |
| 6/1/18 | $565,000 | 4.00% | 1.33% | AGM |
| 6/1/19 | $460,000 | 5.00% | 1.70% | AGM |
| 6/1/20 | $490,000 | 5.00% | 2.07% | AGM |
| 6/1/21 | $505,000 | 5.00% | 2.44% | AGM |
| 6/1/22 | $540,000 | 5.00% | 2.73% | AGM |
| 6/1/23 | $565,000 | 5.00% | 2.96% | AGM |
| 6/1/24 | $4,260,000 | 5.00% | 3.12% | AGM |
| 6/1/25 | $4,470,000 | 5.00% | 3.30% | AGM |
| 6/1/26 | $4,705,000 | 5.00% | 3.41% | AGM |
| 6/1/27 | $4,940,000 | 5.00% | 3.51% | AGM |
| 6/1/28 | $8,615,000 | 5.00% | 3.58% | AGM |
| 6/1/29 | $11,045,000 | 5.00% | 3.67% | AGM |
| 6/1/30 | $13,575,000 | 5.00% | 3.74% | AGM |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Palm Beach County School Board
Jun 18, 2014 . . . . . . $166,010,000
Certificates of Participation, Series 2014B (book entry)
Dated Jun 27, 2014.
Due Aug 1, 2015 to 2025.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $940,000 | 3.00% | 0.17% | |
| 8/1/16 | $5,000,000 | 3.00% | 0.39% | |
| 8/1/16 | $6,345,000 | 4.00% | 0.39% | |
| 8/1/17 | $2,225,000 | 3.00% | 0.81% | |
| 8/1/17 | $12,110,000 | 5.00% | 0.81% | |
| 8/1/18 | $350,000 | 4.00% | 1.23% | |
| 8/1/18 | $14,595,000 | 5.00% | 1.23% | |
| 8/1/19 | $5,000,000 | 4.00% | 1.58% | |
| 8/1/19 | $10,615,000 | 5.00% | 1.58% | |
| 8/1/20 | $5,000,000 | 4.00% | 1.96% | |
| 8/1/20 | $11,190,000 | 5.00% | 1.96% | |
| 8/1/21 | $5,000,000 | 4.00% | 2.29% | |
| 8/1/21 | $11,965,000 | 5.00% | 2.29% | |
| 8/1/22 | $17,685,000 | 5.00% | 2.54% | |
| 8/1/23 | $18,480,000 | 5.00% | 2.77% | |
| 8/1/24 | $19,325,000 | 5.00% | 2.94% | |
| 8/1/25 | $20,185,000 | 5.00% | 3.10% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
South Fulton Municipal Regional Water and Sewer Authority
Jun 17, 2014 . . . . . . $34,585,000
Water and Sewer Authority Revenue Refunding Bonds, Series 2014 (book entry)
Dated Jul 1, 2014.
Due Jan 1, 2015 to 2033.
First coupon Jan 1, 2015.
2025-2033 Callable Jan 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $100,000 | 3.00% | 0.35% | BAM |
| 1/1/16 | $1,150,000 | 3.00% | 0.57% | BAM |
| 1/1/17 | $1,210,000 | 3.00% | 0.90% | BAM |
| 1/1/18 | $1,270,000 | 3.00% | 1.30% | BAM |
| 1/1/19 | $1,335,000 | 3.00% | 1.69% | BAM |
| 1/1/20 | $1,400,000 | 4.00% | 2.00% | BAM |
| 1/1/21 | $1,490,000 | 4.00% | 2.30% | BAM |
| 1/1/22 | $1,575,000 | 4.00% | 2.52% | BAM |
| 1/1/23 | $1,675,000 | 5.00% | 2.75% | BAM |
| 1/1/24 | $1,780,000 | 5.00% | 2.85% | BAM |
| 1/1/25 | $1,900,000 | 5.00% | 3.05% | BAM |
| 1/1/26 | $2,025,000 | 3.00% | 3.25% | BAM |
| 1/1/27 | $2,115,000 | 5.00% | 3.31% | BAM |
| 1/1/28 | $2,250,000 | 5.00% | 3.45% | BAM |
| 1/1/29 | $2,390,000 | 3.25% | 3.58% | BAM |
| 1/1/30 | $2,500,000 | 5.00% | 3.62% | BAM |
| 1/1/31 | $2,650,000 | 5.00% | 3.72% | BAM |
| 1/1/33 | $5,770,000 | 4.00% | 4.05% | BAM |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
ILLINOIS
Ashley (City)
Jun 16, 2014 . . . . . . $404,000
General Obligation Waterworks and Sewerage Refunding Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Dec 1, 2016 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $125,000 | 1.00% | 1.00% | |
| 12/1/19 | $124,000 | 2.25% | 2.25% | |
| 12/1/23 | $155,000 | 3.25% | 3.25% |
L.O.: Kelty Law Office, P.C., Springfield, IL.
Canton Park District
Jun 16, 2014 . . . . . . $350,000
General Obligation Park Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Dec 1, 2015 to 2016.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $160,000 | 3.95% | 1.00% | |
| 12/1/16 | $190,000 | 4.00% | 1.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Huntley Park District
Jun 17, 2014 . . . . . . $5,390,000
General Obligation Limited Tax Park Bonds, Series 2014A (bank qualified) (book entry) $335,000.
Dated Jul 8, 2014.
Due Jan 15, 2015 to 2017.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $110,000 | 2.50% | 0.60% | |
| 1/15/16 | $110,000 | 2.50% | 0.75% | |
| 1/15/17 | $115,000 | 2.00% | 1.05% |
General Obligation Refunding Park Bonds, Series 2014B (bank qualified) (book entry) $3,145,000.
Dated Jul 8, 2014.
Due Jan 15, 2015 to 2017.
First coupon Jan 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $1,010,000 | 3.00% | 0.47% | |
| 1/15/16 | $1,055,000 | 3.00% | 0.65% | |
| 1/15/17 | $1,080,000 | 3.00% | 0.95% |
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2014C (bank qualified) (book entry) $1,910,000.
Dated Jul 8, 2014.
Due Jan 15, 2015 to 2024.
First coupon Jan 15, 2015.
2024-2024 Callable Jul 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $155,000 | 2.00% | 0.50% | |
| 1/15/16 | $180,000 | 2.00% | 0.65% | |
| 1/15/17 | $180,000 | 2.00% | 0.95% | |
| 1/15/18 | $185,000 | 2.00% | 1.35% | |
| 1/15/19 | $190,000 | 2.00% | 1.75% | |
| 1/15/20 | $195,000 | 2.00% | 2.10% | |
| 1/15/21 | $200,000 | 3.00% | 2.40% | |
| 1/15/22 | $205,000 | 3.00% | 2.60% | |
| 1/15/23 | $205,000 | 3.25% | 2.85% | |
| 1/15/24 | $215,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Mascoutah Community Unit School District No. 19
Jun 17, 2014 . . . . . . $9,700,000
General Obligation School Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Jul 8, 2014.
Due Feb 1, 2016 to 2034.
First coupon Feb 1, 2015.
2022-2034 Callable Feb 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $365,000 | 2.00% | 0.65% | |
| 2/1/17 | $370,000 | 2.00% | 1.00% | |
| 2/1/18 | $380,000 | 2.00% | 1.35% | |
| 2/1/19 | $385,000 | 2.00% | 1.70% | |
| 2/1/20 | $390,000 | 2.25% | 2.00% | |
| 2/1/21 | $400,000 | 2.50% | 2.25% | |
| 2/1/22 | $410,000 | 2.75% | 2.50% | |
| 2/1/23 | $425,000 | 3.00% | 2.75% | |
| 2/1/24 | $435,000 | 3.00% | 2.95% | |
| 2/1/25 | $450,000 | 3.25% | 3.10% | |
| 2/1/26 | $465,000 | 3.50% | 3.25% | |
| 2/1/27 | $480,000 | 3.75% | 3.40% | |
| 2/1/28 | $495,000 | 4.00% | 3.50% | |
| 2/1/29 | $520,000 | 4.00% | 3.60% | |
| 2/1/30 | $540,000 | 4.50% | 3.55% | |
| 2/1/31 | $560,000 | 4.50% | 3.65% | |
| 2/1/32 | $610,000 | 4.50% | 3.70% | |
| 2/1/33 | $650,000 | 4.00% | 3.90% | |
| 2/1/34 | $1,370,000 | 4.00% | 3.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Zeigler-Royalton Community Unit School District No.188
Jun 16, 2014 . . . . . . $170,000
General Obligation Debt Certificates (Limited Tax), Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Dec 1, 2015 to 2019.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $25,000 | 3.50% | 1.25% | |
| 12/1/16 | $35,000 | 3.50% | 1.50% | |
| 12/1/17 | $35,000 | 4.00% | 1.75% | |
| 12/1/18 | $35,000 | 4.00% | 2.00% | |
| 12/1/19 | $40,000 | 4.00% | 2.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Evansville (City)
Jun 17, 2014 . . . . . . $20,320,000
Waterworks District Revenue Refunding Bonds, Series 2014B (book entry)
Dated Jul 2, 2014. Interest accrues Jul 2, 2014.
Due Jan 1, 2015 to 2025.
First coupon Jan 1, 2015.
2023-2025 Callable Jan 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $695,000 | 3.00% | 0.26% | BAM |
| 1/1/16 | $1,420,000 | 4.00% | 0.44% | BAM |
| 1/1/17 | $1,485,000 | 5.00% | 0.77% | BAM |
| 1/1/18 | $1,720,000 | 5.00% | 1.20% | BAM |
| 1/1/19 | $1,820,000 | 5.00% | 1.54% | BAM |
| 1/1/20 | $1,920,000 | 5.00% | 1.91% | BAM |
| 1/1/21 | $2,020,000 | 5.00% | 2.22% | BAM |
| 1/1/22 | $2,130,000 | 5.00% | 2.49% | BAM |
| 1/1/23 | $2,245,000 | 5.00% | 2.70% | BAM |
| 1/1/24 | $2,370,000 | 5.00% | 2.87% | BAM |
| 1/1/25 | $2,495,000 | 5.00% | 2.95% | BAM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
KANSAS
Washburn University of Topeka
Jun 18, 2014 . . . . . . $9,655,000
Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 30, 2014.
Due Jul 1, 2015 to 2029.
First coupon Jan 1, 2015.
2023-2029 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $870,000 | 2.00% | 0.40% | |
| 7/1/16 | $890,000 | 2.00% | 0.60% | |
| 7/1/17 | $920,000 | 2.00% | 0.90% | |
| 7/1/18 | $935,000 | 2.00% | 1.25% | |
| 7/1/19 | $965,000 | 3.00% | 1.65% | |
| 7/1/20 | $435,000 | 3.00% | 1.95% | |
| 7/1/21 | $445,000 | 3.00% | 2.10% | |
| 7/1/22 | $460,000 | 3.00% | 2.30% | |
| 7/1/23 | $490,000 | 3.00% | 2.50% | |
| 7/1/24 | $490,000 | 3.25% | 2.70% | |
| 7/1/25 | $505,000 | 3.50% | 2.85% | |
| 7/1/26 | $530,000 | 3.00% | 3.202% | |
| 7/1/27 | $550,000 | 4.00% | 3.05% | |
| 7/1/28 | $575,000 | 4.00% | 3.15% | |
| 7/1/29 | $595,000 | 3.375% | 3.54% |
L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
LOUISIANA
New Orleans (City)
Jun 18, 2014 . . . . . . $158,990,000
Sewerage Service Revenue and Refunding Bonds, Series 2014 (book entry)
Dated Jul 2, 2014.
Due Jun 1, 2015 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $11,225,000 | 2.00% | 0.43% | |
| 6/1/16 | $12,430,000 | 4.00% | 0.78% | |
| 6/1/17 | $12,970,000 | 5.00% | 1.20% | |
| 6/1/18 | $11,925,000 | 5.00% | 1.61% | |
| 6/1/19 | $11,075,000 | 5.00% | 2.03% | |
| 6/1/20 | $11,660,000 | 5.00% | 2.40% | |
| 6/1/21 | $9,050,000 | 5.00% | 2.70% | |
| 6/1/22 | $7,445,000 | 5.00% | 2.98% | |
| 6/1/23 | $3,920,000 | 5.00% | 3.19% | |
| 6/1/24 | $3,760,000 | 5.00% | 3.36% | |
| 6/1/25 | $1,970,000 | 5.00% | 3.54% | |
| 6/1/26 | $2,070,000 | 5.00% | 3.64% | |
| 6/1/27 | $2,175,000 | 5.00% | 3.74% | |
| 6/1/28 | $2,280,000 | 5.00% | 3.83% | |
| 6/1/29 | $2,395,000 | 5.00% | 3.92% | |
| 6/1/34 | $13,690,000 | 4.25% | 4.30% | |
| 6/1/44 | $38,950,000 | 5.00% | 4.30% |
L.O.: Foley & Judell, New Orleans, LA; and Auzenne & Associates, New Orleans, LA.
F.A.: Public Financial Management, Inc., New Orleans, LA; and CLB Porter, LLC, New Orleans, LA.
New Orleans (City)
Jun 18, 2014 . . . . . . $103,525,000
Water Revenue and Refunding Bonds, Series 2014 (book entry)
Dated Jul 2, 2014.
Due Dec 1, 2016 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $325,000 | 5.00% | 1.00% | |
| 12/1/17 | $2,540,000 | 5.00% | 1.44% | |
| 12/1/18 | $2,660,000 | 5.00% | 1.84% | |
| 12/1/19 | $2,800,000 | 5.00% | 2.27% | |
| 12/1/20 | $2,930,000 | 5.00% | 2.65% | |
| 12/1/21 | $3,070,000 | 5.00% | 2.92% | |
| 12/1/22 | $3,225,000 | 5.00% | 3.19% | |
| 12/1/23 | $2,230,000 | 5.00% | 3.38% | |
| 12/1/24 | $2,345,000 | 5.00% | 3.51% | |
| 12/1/25 | $2,460,000 | 5.00% | 3.66% | |
| 12/1/26 | $2,585,000 | 5.00% | 3.78% | |
| 12/1/27 | $2,715,000 | 5.00% | 3.87% | |
| 12/1/28 | $2,850,000 | 5.00% | 3.93% | |
| 12/1/29 | $2,990,000 | 5.00% | 4.02% | |
| 12/1/34 | $17,355,000 | 5.00% | 4.25% | |
| 12/1/44 | $50,445,000 | 5.00% | 4.43% |
L.O.: Foley & Judell, New Orleans, LA; and Auzenne & Associates, New Orleans, LA.
F.A.: Public Financial Management, Inc., New Orleans, LA; and CLB Porter, LLC, New Orleans, LA.
MAINE
Cape Elizabeth (Town)
Jun 18, 2014 . . . . . . $4,190,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 30, 2014. Interest accrues Jun 30, 2014.
Due Apr 1, 2015 to 2025.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $455,000 | 2.00% | 0.25% | |
| 4/1/16 | $410,000 | 2.00% | 0.40% | |
| 4/1/17 | $405,000 | 2.00% | 0.70% | |
| 4/1/18 | $395,000 | 3.00% | 1.05% | |
| 4/1/19 | $395,000 | 3.00% | 1.35% | |
| 4/1/20 | $385,000 | 4.00% | 1.60% | |
| 4/1/21 | $385,000 | 4.00% | 1.85% | |
| 4/1/22 | $385,000 | 4.00% | 2.05% | |
| 4/1/23 | $380,000 | 4.00% | 2.23% | |
| 4/1/24 | $375,000 | 4.00% | 2.35% | |
| 4/1/25 | $220,000 | 4.00% | 2.45% |
L.O.: Pierce Atwood LLP, Portland, ME.
MISSOURI
Drexel R-IV School District of Cass County
Jun 16, 2014 . . . . . . $2,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Mar 1, 2019 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 |
|---|---|---|---|---|
| 3/1/19 | $125,000 | 1.40% | 1.40% | MO DD |
| 3/1/20 | $100,000 | 1.70% | 1.70% | MO DD |
| 3/1/21 | $100,000 | 2.00% | 2.00% | MO DD |
| 3/1/22 | $100,000 | 2.15% | 2.15% | MO DD |
| 3/1/23 | $100,000 | 2.35% | 2.35% | MO DD |
| 3/1/24 | $100,000 | 2.60% | 2.60% | MO DD |
| 3/1/25 | $110,000 | 2.75% | 2.75% | MO DD |
| 3/1/29 | $465,000 | 5.00% | 1.90% | MO DD |
| 3/1/34 | $800,000 | 5.00% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Marceline R-V School District of Linn County
Jun 16, 2014 . . . . . . $3,322,646
General Obligation Bonds, Series 2014A (bank qualified) (book entry)
Dated Jul 3, 2014. Interest accrues Jul 3, 2014.
Due Mar 1, 2015 to 2029.
First coupon Mar 1, 2015.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $2,646 | 0.40% | 0.40% | MO DD |
| 3/1/16 | $200,000 | 0.50% | 0.50% | MO DD |
| 3/1/17 | $175,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $150,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $150,000 | 1.25% | 1.25% | MO DD |
| 3/1/20 | $150,000 | 1.65% | 1.65% | MO DD |
| 3/1/21 | $150,000 | 1.90% | 1.90% | MO DD |
| 3/1/22 | $220,000 | 2.10% | 2.10% | MO DD |
| 3/1/23 | $200,000 | 2.25% | 2.25% | MO DD |
| 3/1/24 | $225,000 | 2.50% | 2.50% | MO DD |
| 3/1/29 | $1,700,000 | 5.00% | 1.80% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Valley County School District No. 1-A K-12
Jun 17, 2014 . . . . . . $7,150,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Jul 1, 2015 to 2033.
First coupon Jan 1, 2015.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $410,000 | 2.00% | 0.30% | |
| 7/1/16 | $295,000 | 2.00% | 0.50% | |
| 7/1/17 | $300,000 | 3.00% | 0.85% | |
| 7/1/18 | $310,000 | 2.00% | 1.13% | |
| 7/1/19 | $315,000 | 2.00% | 1.45% | |
| 7/1/20 | $320,000 | 2.00% | 1.72% | |
| 7/1/21 | $330,000 | 2.00% | 1.97% | |
| 7/1/22 | $335,000 | 3.00% | 2.18% | |
| 7/1/23 | $345,000 | 3.00% | 2.36% | |
| 7/1/24 | $355,000 | 3.00% | 2.51% | |
| 7/1/25 | $365,000 | 3.50% | 2.64% | |
| 7/1/26 | $380,000 | 4.00% | 2.79% | |
| 7/1/28 | $805,000 | 3.125% | 3.30% | |
| 7/1/29 | $420,000 | 4.00% | 3.12% | |
| 7/1/31 | $895,000 | 4.25% | 3.31% | |
| 7/1/33 | $970,000 | 4.50% | 3.50% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Crete Public School No. 2
Jun 18, 2014 . . . . . . $10,000,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 27, 2014.
Due Dec 15, 2015 to 2038.
First coupon Dec 15, 2014.
2019-2038 Callable Jun 27, 2019 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $150,000 | 0.35% | 0.35% | |
| 12/15/16 | $175,000 | 0.50% | 0.50% | |
| 12/15/17 | $60,000 | 0.80% | 0.80% | |
| 12/15/19 | $180,000 | 1.45% | 1.45% | |
| 12/15/20 | $465,000 | 1.75% | 1.75% | |
| 12/15/21 | $290,000 | 2.00% | 2.00% | |
| 12/15/22 | $480,000 | 2.20% | 2.20% | |
| 12/15/23 | $490,000 | 2.40% | 2.40% | |
| 12/15/24 | $505,000 | 2.60% | 2.60% | |
| 12/15/25 | $520,000 | 2.80% | 2.80% | |
| 12/15/26 | $535,000 | 2.90% | 2.90% | |
| 12/15/27 | $545,000 | 3.00% | 3.00% | |
| 12/15/28 | $565,000 | 3.10% | 3.10% | |
| 12/15/29 | $585,000 | 3.20% | 3.20% | |
| 12/15/30 | $430,000 | 3.25% | 3.25% | |
| 12/15/31 | $445,000 | 3.35% | 3.35% | |
| 12/15/32 | $460,000 | 3.40% | 3.40% | |
| 12/15/33 | $475,000 | 3.50% | 3.50% | |
| 12/15/34 | $490,000 | 3.55% | 3.55% | |
| 12/15/35 | $510,000 | 3.60% | 3.60% | |
| 12/15/36 | $525,000 | 3.65% | 3.65% | |
| 12/15/37 | $550,000 | 3.70% | 3.70% | |
| 12/15/38 | $570,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Jamesburg Borough Board of Education
Jun 17, 2014 . . . . . . $2,760,000
Refunding School Bonds, Series 2014 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Feb 1, 2015 to 2021.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $390,000 | 2.00% | 0.40% | BAM |
| 2/1/16 | $360,000 | 3.00% | 0.60% | BAM |
| 2/1/17 | $370,000 | 3.00% | 0.95% | BAM |
| 2/1/18 | $385,000 | 4.00% | 1.30% | BAM |
| 2/1/19 | $400,000 | 4.00% | 1.65% | BAM |
| 2/1/20 | $420,000 | 4.00% | 2.00% | BAM |
| 2/1/21 | $435,000 | 4.00% | 2.25% | BAM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
New York State Housing Finance Agency
Jun 18, 2014 . . . . . . $127,800,000
Affordable Housing Revenue Bonds, 2014 Series B (book entry)
Dated Jun 26, 2014.
Due Nov 1, 2014 to 2054.
First coupon Nov 1, 2014.
2017-2017 Callable Dec 1, 2015 at par, 2017-2017 Callable Jul 1, 2016 at par, 2018-2018 Callable Mar 1, 2016 at par, 2018-2018 Callable Jan 1, 2017 at par, 2023-2054 Callable May 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $670,000 | 0.30% | 0.30% | |
| 11/1/16 | $25,000 | 0.40% | 0.40% | |
| 5/1/17 | $80,000 | 0.75% | 0.75% | |
| 11/1/17 | $425,000 | 0.85% | 0.85% | |
| 11/1/17 | $9,440,000 | 0.85% | 0.85% | |
| 11/1/17 | $15,600,000 | 0.85% | 0.85% | |
| 5/1/18 | $11,900,000 | 1.25% | 1.25% | |
| 5/1/18 | $31,280,000 | 1.25% | 1.25% | |
| 5/1/18 | $440,000 | 1.20% | 1.20% | |
| 11/1/18 | $445,000 | 1.35% | 1.35% | |
| 5/1/19 | $445,000 | 1.60% | 1.60% | |
| 11/1/19 | $455,000 | 1.75% | 1.75% | |
| 5/1/20 | $455,000 | 2.00% | 2.00% | |
| 11/1/20 | $455,000 | 2.10% | 2.10% | |
| 5/1/21 | $465,000 | 2.35% | 2.35% | |
| 11/1/21 | $470,000 | 2.45% | 2.45% | |
| 5/1/22 | $475,000 | 2.65% | 2.65% | |
| 11/1/22 | $485,000 | 2.75% | 2.75% | |
| 5/1/23 | $495,000 | 2.90% | 2.90% | |
| 11/1/23 | $500,000 | 2.95% | 2.95% | |
| 5/1/24 | $505,000 | 3.00% | 3.00% | |
| 11/1/24 | $515,000 | 3.05% | 3.05% | |
| 5/1/25 | $520,000 | 3.20% | 3.20% | |
| 11/1/25 | $535,000 | 3.20% | 3.20% | |
| 11/1/29 | $4,705,000 | 3.60% | 3.60% | |
| 11/1/34 | $7,125,000 | 3.95% | 3.95% | |
| 11/1/39 | $8,925,000 | 4.15% | 4.15% | |
| 11/1/44 | $11,350,000 | 4.20% | 4.20% | |
| 5/1/47 | $3,280,000 | 4.30% | 4.30% | |
| 11/1/54 | $15,335,000 | 4.50% | 4.50% |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
NORTH DAKOTA
Burleigh County
Jun 17, 2014 . . . . . . $46,480,000
Health Care Revenue Bonds, Series 2014A (St. Alexius Medical Center Project) (book entry)
Dated Jun 26, 2014.
Due Jul 1, 2019 to 2035.
First coupon Jan 1, 2015.
2022-2035 Callable Jul 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $110,000 | 4.00% | 2.30% | |
| 7/1/20 | $1,175,000 | 4.00% | 2.63% | |
| 7/1/21 | $1,920,000 | 5.00% | 2.94% | |
| 7/1/22 | $2,025,000 | 5.00% | 3.20% | |
| 7/1/23 | $2,160,000 | 5.00% | 3.43% | |
| 7/1/24 | $2,450,000 | 5.00% | 3.60% | |
| 7/1/25 | $2,570,000 | 5.00% | 3.74% | |
| 7/1/26 | $2,700,000 | 5.00% | 3.84% | |
| 7/1/27 | $2,835,000 | 5.00% | 3.94% | |
| 7/1/28 | $2,985,000 | 5.00% | 4.02% | |
| 7/1/29 | $3,130,000 | 5.00% | 4.08% | |
| 7/1/31 | $6,750,000 | 5.00% | 4.16% | |
| 7/1/35 | $15,670,000 | 5.00% | 4.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Ponder & Co., Evergreen, CO.
OHIO
Ottawa-Glandorf Local School District
Jun 17, 2014 . . . . . . $6,875,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Dec 1, 2015 to 2036.
First coupon Dec 1, 2014.
2022-2036 Callable Jun 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $25,000 | 1.00% | 0.45% | OSDCE |
| 12/1/16 | $30,000 | 1.00% | 0.60% | OSDCE |
| 12/1/17 | $30,000 | 3.00% | 0.90% | OSDCE |
| 12/1/18 | $30,000 | 1.50% | 1.25% | OSDCE |
| 12/1/19 | $30,000 | 2.00% | 1.60% | OSDCE |
| 12/1/23 | $325,000 | 3.00% | 2.50% | OSDCE |
| 12/1/24 | $950,000 | 3.00% | 2.62% | OSDCE |
| 12/1/27 | $930,000 | 3.25% | 2.85% | OSDCE |
| 12/1/28 | $330,000 | 3.50% | 3.10% | OSDCE |
| 12/1/29 | $335,000 | 4.00% | 3.20% | OSDCE |
| 12/1/30 | $870,000 | 4.00% | 3.28% | OSDCE |
| 12/1/31 | $375,000 | 4.00% | 3.40% | OSDCE |
| 12/1/32 | $420,000 | 4.00% | 3.50% | OSDCE |
| 12/1/33 | $470,000 | 4.00% | 3.60% | OSDCE |
| 12/1/34 | $520,000 | 4.00% | 3.67% | OSDCE |
| 12/1/36 | $1,205,000 | 4.00% | 3.90% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
OREGON
Chemeketa Community College District
Jun 18, 2014 . . . . . . $51,150,000
General Obligation Bonds, Series 2014 (book entry)
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2026.
First coupon Dec 15, 2014.
2025-2026 Callable Jun 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $2,240,000 | 2.00% | 0.25% | St Gt |
| 6/15/16 | $2,275,000 | 4.00% | 0.36% | St Gt |
| 6/15/17 | $2,445,000 | 4.00% | 0.70% | St Gt |
| 6/15/18 | $2,665,000 | 5.00% | 1.08% | St Gt |
| 6/15/19 | $4,980,000 | 5.00% | 1.43% | St Gt |
| 6/15/19 | $1,250,000 | 2.00% | 1.43% | St Gt |
| 6/15/20 | $5,470,000 | 5.00% | 1.75% | St Gt |
| 6/15/21 | $4,585,000 | 5.00% | 2.03% | St Gt |
| 6/15/22 | $5,030,000 | 5.00% | 2.23% | St Gt |
| 6/15/23 | $5,485,000 | 5.00% | 2.43% | St Gt |
| 6/15/24 | $5,985,000 | 5.00% | 2.57% | St Gt |
| 6/15/25 | $5,910,000 | 5.00% | 2.69% | St Gt |
| 6/15/26 | $2,830,000 | 5.00% | 2.79% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Oregon
Jun 17, 2014 . . . . . . $590,180,000
Full Faith and Credit Tax Anticipation Notes, 2014 Series A (book entry)
Dated Jul 2, 2014.
Due Jun 15, 2015.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $590,180,000 | 2.00% | 0.12% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
SOUTH DAKOTA
Lennox School District No. 41-4
Jun 18, 2014 . . . . . . $3,775,000
Limited Tax Capital Outlay Certificates, Series 2014A (bank qualified) (book entry) $3,270,000.
Dated Jun 26, 2014.
Due Jan 15, 2018 to 2034.
First coupon Jan 15, 2015.
2020-2034 Callable Jun 26, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $100,000 | 1.10% | 1.10% | |
| 1/15/19 | $160,000 | 1.55% | 1.55% | |
| 1/15/20 | $165,000 | 1.85% | 1.85% | |
| 1/15/21 | $165,000 | 2.10% | 2.10% | |
| 1/15/22 | $170,000 | 2.35% | 2.35% | |
| 1/15/23 | $175,000 | 2.55% | 2.55% | |
| 1/15/24 | $180,000 | 2.70% | 2.70% | |
| 1/15/29 | $985,000 | 3.40% | 3.50% | |
| 1/15/34 | $1,170,000 | 3.85% | 3.95% |
Limited Tax Capital Outlay Refunding Certificates, Series 2014B (bank qualified) (book entry) $505,000.
Dated Jun 26, 2014.
Due Jan 15, 2015 to 2018.
First coupon Jan 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $120,000 | 0.25% | 0.25% | |
| 1/15/16 | $120,000 | 0.45% | 0.45% | |
| 1/15/17 | $130,000 | 0.75% | 0.75% | |
| 1/15/18 | $135,000 | 1.00% | 1.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
South Dakota Health and Educational Facilities Authority
Jun 17, 2014 . . . . . . $58,750,000
Revenue Bonds, Series 2014 (Avera Health Issue) (book entry)
Dated Jun 26, 2014.
Due Jul 1, 2039 to 2044.
First coupon Jan 1, 2015.
2039-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $16,085,000 | 4.125% | 4.26% | |
| 7/1/44 | $42,665,000 | 5.00% | 4.02% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
TEXAS
Celina (City)
Jun 18, 2014 . . . . . . $6,575,000
Special Assessment Revenue Bonds, Series 2014 (Creeks of Legacy Public Improvement District Phase # 2-3 Major Improvement Project) (book entry)
Dated Jun 1, 2014. Interest accrues Jul 1, 2014.
Due Sep 1, 2018 to 2040.
First coupon Sep 1, 2014.
2026-2040 Callable Sep 1, 2022 at 103.000%, declining to par Sep 1, 2025.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $1,050,000 | 6.75% | 6.75% | |
| 9/1/32 | $2,025,000 | 7.25% | 7.25% | |
| 9/1/40 | $3,500,000 | 7.625% | 7.625% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Celina (City)
Jun 18, 2014 . . . . . . $8,750,000
Special Assessment Revenue Bonds, Series 2014 (Creeks of Legacy Public Improvement District Phase # 1 Project) (book entry)
Dated Jun 1, 2014. Interest accrues Jul 1, 2014.
Due Sep 1, 2016 to 2040.
First coupon Sep 1, 2014.
2026-2040 Callable Sep 1, 2022 at 103.000%, declining to par Sep 1, 2025.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/28 | $2,900,000 | 6.375% | 6.375% | |
| 9/1/32 | $1,450,000 | 6.625% | 6.625% | |
| 9/1/40 | $4,400,000 | 7.00% | 7.00% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Everman Independent School District
Jun 18, 2014 . . . . . . $9,180,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $9,175,000.
Dated Jun 15, 2014. Interest accrues Jun 15, 2015.
Due Feb 15, 2015 to 2036.
First coupon Feb 15, 2015.
2025-2036 Callable Feb 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $30,000 | 2.00% | 0.40% | PSF |
| 2/15/16 | $40,000 | 2.00% | 0.60% | PSF |
| 2/15/17 | $40,000 | 2.00% | 0.90% | PSF |
| 2/15/18 | $40,000 | 2.00% | 1.15% | PSF |
| 2/15/20 | $390,000 | 3.00% | 1.60% | PSF |
| 2/15/21 | $405,000 | 3.00% | 1.85% | PSF |
| 2/15/22 | $415,000 | 3.00% | 2.00% | PSF |
| 2/15/23 | $430,000 | 3.00% | 2.15% | PSF |
| 2/15/24 | $445,000 | 3.00% | 2.25% | PSF |
| 2/15/25 | $455,000 | 4.00% | 2.40% | PSF |
| 2/15/26 | $480,000 | 4.00% | 2.60% | PSF |
| 2/15/27 | $495,000 | 4.00% | 2.75% | PSF |
| 2/15/28 | $520,000 | 4.00% | 2.90% | PSF |
| 2/15/29 | $540,000 | 4.00% | 3.00% | PSF |
| 2/15/30 | $565,000 | 4.00% | 3.15% | PSF |
| 2/15/31 | $585,000 | 4.00% | 3.25% | PSF |
| 2/15/32 | $605,000 | 4.00% | 3.35% | PSF |
| 2/15/33 | $630,000 | 4.00% | 3.45% | PSF |
| 2/15/34 | $660,000 | 4.25% | 3.50% | PSF |
| 2/15/35 | $690,000 | 4.25% | 3.60% | PSF |
| 2/15/36 | $715,000 | 4.25% | 3.70% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $5,000.
Dated Jun 15, 2014. Interest accrues Jul 17, 2014.
Due Feb 15, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $5,000 | 0.00% | 1.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Irving Independent School District
Jun 18, 2014 . . . . . . $4,685,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $1,350,000.
Dated Jun 15, 2014. Interest accrues Jul 17, 2014.
Due Feb 15, 2027.
First coupon Aug 15, 2014.
2027-2027 Callable Feb 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/27 | $1,350,000 | 4.00% | 2.65% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $3,335,000.
Dated Jun 15, 2014. Interest accrues Jul 17, 2014.
Due Feb 15, 2021 to 2027.
2025-2027 Callable Feb 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $290,000 | 0.00% | 2.27% | PSF |
| 2/15/22 | $255,000 | 0.00% | 2.50% | PSF |
| 2/15/23 | $230,000 | 0.00% | 2.71% | PSF |
| 2/15/24 | $850,000 | 0.00% | 2.83% | PSF |
| 2/15/25 | $755,000 | 0.00% | 3.04% | PSF |
| 2/15/26 | $670,000 | 0.00% | 3.14% | PSF |
| 2/15/27 | $285,000 | 0.00% | 3.24% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Kirbyville Consolidated Independent School District
Jun 17, 2014 . . . . . . $8,920,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 3, 2014.
Due Feb 15, 2016 to 2044.
First coupon Feb 15, 2015.
2025-2044 Callable Feb 15, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $80,000 | 2.00% | 0.60% | PSF |
| 2/15/17 | $90,000 | 2.00% | 0.90% | PSF |
| 2/15/18 | $100,000 | 3.00% | 1.10% | PSF |
| 2/15/19 | $110,000 | 3.00% | 1.35% | PSF |
| 2/15/20 | $120,000 | 3.00% | 1.60% | PSF |
| 2/15/21 | $140,000 | 3.00% | 1.85% | PSF |
| 2/15/22 | $160,000 | 3.00% | 2.00% | PSF |
| 2/15/23 | $185,000 | 3.00% | 2.15% | PSF |
| 2/15/24 | $200,000 | 4.00% | 2.30% | PSF |
| 2/15/25 | $220,000 | 4.00% | 2.40% | PSF |
| 2/15/26 | $235,000 | 4.00% | 2.60% | PSF |
| 2/15/27 | $260,000 | 4.00% | 2.75% | PSF |
| 2/15/29 | $600,000 | 4.00% | 2.90% | PSF |
| 2/15/32 | $990,000 | 4.00% | 3.45% | PSF |
| 2/15/34 | $730,000 | 4.00% | 3.60% | PSF |
| 2/15/36 | $795,000 | 4.00% | 3.75% | PSF |
| 2/15/39 | $1,320,000 | 4.50% | 3.75% | PSF |
| 2/15/44 | $2,585,000 | 4.00% | 4.043% | PSF |
L.O.: McGuireWoods LLP, New York, NY; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Laredo Independent School District
Jun 17, 2014 . . . . . . $67,160,000
School Building Bonds, Series 2014 (book entry)
Dated Jun 15, 2014. Interest accrues Jul 17, 2014.
Due Aug 1, 2016 to 2034.
First coupon Aug 1, 2014.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Jefferies LLC, Siebert, Brandford, Shank & Co., LLC, Robert W. Baird & Co., Inc., SAMCO Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,240,000 | 4.00% | 0.37% | PSF |
| 8/1/17 | $2,330,000 | 4.00% | 0.72% | PSF |
| 8/1/18 | $2,420,000 | 5.00% | 1.11% | PSF |
| 8/1/19 | $2,545,000 | 5.00% | 1.45% | PSF |
| 8/1/20 | $2,670,000 | 5.00% | 1.76% | PSF |
| 8/1/21 | $2,805,000 | 5.00% | 2.02% | PSF |
| 8/1/22 | $2,945,000 | 5.00% | 2.23% | PSF |
| 8/1/23 | $3,090,000 | 5.00% | 2.41% | PSF |
| 8/1/24 | $3,245,000 | 5.00% | 2.55% | PSF |
| 8/1/25 | $3,410,000 | 5.00% | 2.66% | PSF |
| 8/1/26 | $3,580,000 | 5.00% | 2.76% | PSF |
| 8/1/27 | $3,760,000 | 5.00% | 2.86% | PSF |
| 8/1/28 | $3,945,000 | 5.00% | 2.95% | PSF |
| 8/1/29 | $4,145,000 | 5.00% | 3.03% | PSF |
| 8/1/30 | $4,350,000 | 5.00% | 3.09% | PSF |
| 8/1/31 | $4,565,000 | 5.00% | 3.15% | PSF |
| 8/1/32 | $4,795,000 | 5.00% | 3.15% | PSF |
| 8/1/33 | $5,035,000 | 5.00% | 3.22% | PSF |
| 8/1/34 | $5,285,000 | 5.00% | 3.27% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
WASHINGTON
Jefferson County
Jun 17, 2014 . . . . . . $1,090,000
Public Transportation Benefit Area Sales Tax Bonds, 2014 (bank qualified) (book entry)
Dated Jun 30, 2014.
Due Dec 1, 2015 to 2033.
First coupon Jun 1, 2015.
2018-2033 Callable Dec 1, 2017 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $30,000 | 0.75% | 0.75% | |
| 12/1/16 | $45,000 | 0.90% | 0.90% | |
| 12/1/17 | $45,000 | 1.00% | 1.00% | |
| 12/1/18 | $50,000 | 1.30% | 1.30% | |
| 12/1/19 | $50,000 | 2.50% | 1.50% | |
| 12/1/20 | $50,000 | 2.50% | 1.85% | |
| 12/1/21 | $50,000 | 3.00% | 2.10% | |
| 12/1/22 | $55,000 | 3.00% | 2.35% | |
| 12/1/23 | $55,000 | 3.00% | 2.50% | |
| 12/1/24 | $55,000 | 3.50% | 2.60% | |
| 12/1/25 | $60,000 | 3.50% | 2.70% | |
| 12/1/26 | $60,000 | 4.00% | 2.80% | |
| 12/1/27 | $60,000 | 4.00% | 2.90% | |
| 12/1/30 | $200,000 | 4.00% | 3.10% | |
| 12/1/33 | $225,000 | 4.50% | 3.40% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
West Virginia Housing Development Fund
Jun 17, 2014 . . . . . . $48,865,000
Housing Finance Bonds, Series 2014A (book entry) (AMT) $28,865,000.
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due May 1, 2015 to 2027.
First coupon Nov 1, 2014.
2024-2027 Callable Nov 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $695,000 | 0.34% | 0.34% | |
| 11/1/15 | $1,230,000 | 0.40% | 0.40% | |
| 5/1/16 | $1,260,000 | 0.50% | 0.50% | |
| 11/1/16 | $1,290,000 | 0.65% | 0.65% | |
| 5/1/17 | $1,320,000 | 1.05% | 1.05% | |
| 11/1/17 | $1,345,000 | 1.20% | 1.20% | |
| 5/1/18 | $1,335,000 | 1.55% | 1.55% | |
| 11/1/18 | $1,310,000 | 1.70% | 1.70% | |
| 5/1/19 | $1,280,000 | 2.00% | 2.00% | |
| 11/1/19 | $1,255,000 | 2.10% | 2.10% | |
| 5/1/20 | $1,235,000 | 2.35% | 2.35% | |
| 11/1/20 | $1,210,000 | 2.45% | 2.45% | |
| 5/1/21 | $1,190,000 | 2.65% | 2.65% | |
| 11/1/21 | $1,170,000 | 2.75% | 2.75% | |
| 5/1/22 | $1,150,000 | 2.95% | 2.95% | |
| 11/1/22 | $1,135,000 | 3.00% | 3.00% | |
| 5/1/23 | $1,115,000 | 3.10% | 3.10% | |
| 11/1/23 | $1,100,000 | 3.15% | 3.15% | |
| 5/1/24 | $1,085,000 | 3.35% | 3.35% | |
| 11/1/24 | $1,070,000 | 3.35% | 3.35% | |
| 5/1/27 | $5,085,000 | 3.65% | 3.65% |
Housing Finance Bonds, Series 2014B (book entry) $20,000,000.
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due May 1, 2027 to Nov 1, 2044.
First coupon Nov 1, 2014.
2027-2044 Callable Nov 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $4,900,000 | 3.60% | 3.60% | |
| 11/1/34 | $8,800,000 | 3.95% | 3.95% | |
| 11/1/39 | $3,725,000 | 4.10% | 4.10% | |
| 11/1/44 | $2,575,000 | 4.15% | 4.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Piper Jaffray & Company, Charleston, WV.
WISCONSIN
Oregon Village
Jun 16, 2014 . . . . . . $1,630,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Jul 9, 2014.
Due Sep 1, 2015 to 2018.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $395,000 | 0.60% | 0.60% | |
| 9/1/16 | $405,000 | 0.70% | 0.70% | |
| 9/1/17 | $415,000 | 1.00% | 1.00% | |
| 9/1/18 | $415,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MISSOURI
Marceline R-V School District of Linn County
Jun 18, 2014 . . . . . . $677,354
General Obligation Qualified Zone Academy Bonds (Tax Credit Bonds), Series 2014B (book entry) (Taxable)
Dated Jul 3, 2014.
Due Mar 1, 2029.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $677,354 | 0.00% | 0.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
