CALIFORNIA
Evergreen School District
Jun 18, 2014 . . . . . . $33,990,000
2014 General Obligation Refunding Bonds (book entry)
Dated Jul 15, 2014.
Due Sep 1, 2014 to 2024.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $650,000 | 2.00% | 0.14% | |
| 9/1/15 | $2,505,000 | 4.00% | 0.19% | |
| 9/1/16 | $2,450,000 | 4.00% | 0.37% | |
| 9/1/17 | $2,775,000 | 5.00% | 0.65% | |
| 9/1/18 | $3,020,000 | 5.00% | 1.02% | |
| 9/1/19 | $3,165,000 | 5.00% | 1.34% | |
| 9/1/20 | $1,000,000 | 4.00% | 1.65% | |
| 9/1/20 | $2,405,000 | 5.00% | 1.65% | |
| 9/1/21 | $2,000,000 | 4.00% | 1.95% | |
| 9/1/21 | $1,745,000 | 5.00% | 1.95% | |
| 9/1/22 | $5,095,000 | 5.00% | 2.18% | |
| 9/1/23 | $4,180,000 | 5.00% | 2.38% | |
| 9/1/24 | $3,000,000 | 5.00% | 2.52% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Groveland Community Services District
Jun 16, 2014 . . . . . . $3,450,000
Wastewater Revenue Refunding Bonds, Series 2014 (bank qualified)
Dated Jun 24, 2014.
Due Jul 10, 2014 to 2027.
First coupon Jul 10, 2014.
2020-2027 Callable Jul 10, 2019 at par.
Privately placed by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/22 | $2,010,000 | 3.00% | 3.00% | |
| 7/10/27 | $1,440,000 | 4.15% | 4.15% |
L.O.: Nossaman LLP, Irvine, CA.
Pittsburg Redevelopment Agency Successor Agency
Jun 18, 2014 . . . . . . $67,445,000
Los Medanos Community Development Project Tax Allocation Refunding Bonds, Series 2014 (book entry)
Dated Jun 26, 2014.
Due Aug 1, 2015 to 2029.
First coupon Aug 1, 2014.
2025-2029 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,645,000 | 4.00% | 0.41% | |
| 8/1/16 | $7,960,000 | 4.00% | 0.59% | |
| 8/1/17 | $9,145,000 | 5.00% | 0.94% | |
| 8/1/18 | $8,735,000 | 5.00% | 1.32% | |
| 8/1/19 | $5,755,000 | 5.00% | 1.70% | |
| 8/1/20 | $1,000,000 | 4.00% | 2.05% | |
| 8/1/20 | $5,040,000 | 5.00% | 2.05% | |
| 8/1/21 | $6,335,000 | 5.00% | 2.33% | AGM |
| 8/1/22 | $3,045,000 | 5.00% | 2.57% | AGM |
| 8/1/23 | $2,340,000 | 5.00% | 2.80% | AGM |
| 8/1/24 | $2,450,000 | 5.00% | 2.97% | AGM |
| 8/1/25 | $2,575,000 | 5.00% | 3.19% | AGM |
| 8/1/26 | $2,705,000 | 5.00% | 3.34% | AGM |
| 8/1/27 | $2,445,000 | 5.00% | 3.51% | AGM |
| 8/1/28 | $2,570,000 | 5.00% | 3.60% | AGM |
| 8/1/29 | $2,700,000 | 5.00% | 3.68% | AGM |
L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
ILLINOIS
Chicago Transit Authority
Jun 18, 2014 . . . . . . $555,000,000
Sales Tax Receipts Revenue Bonds, Series 2014 (book entry)
Dated Jul 10, 2014.
Due Dec 1, 2041 to 2049.
First coupon Dec 1, 2014.
2041-2049 Callable Dec 1, 2024 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Barclays Capital, Morgan Stanley & Co., Inc., William Blair & Company, LLC, Cabrera Capital Markets, LLC, Blaylock Beal Van, LLC, Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, PNC Capital Markets, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $68,750,000 | 5.00% | 4.03% | AGM |
| 12/1/44 | $147,535,000 | 5.00% | 4.13% | |
| 12/1/49 | $338,715,000 | 5.25% | 4.23% |
L.O.: Mayer Brown LLP, Chicago, IL; and Greene & Letts, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL; and A.C. Advisory, Inc., Chicago, IL.
Pikeland Community Unit School District No. 10
Jun 18, 2014 . . . . . . $1,665,000
General Obligation School Bonds, Series 2014 A (Alternate Revenue Source) (bank qualified) (book entry) $1,015,000.
Dated Jul 2, 2014.
Due Dec 1, 2018 to 2022.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $185,000 | 3.00% | 1.50% | BAM |
| 12/1/19 | $195,000 | 3.00% | 1.85% | BAM |
| 12/1/20 | $205,000 | 3.00% | 2.20% | BAM |
| 12/1/21 | $210,000 | 3.00% | 2.45% | BAM |
| 12/1/22 | $220,000 | 3.00% | 2.70% | BAM |
General Obligation School Bonds, Series 2014 B (bank qualified) (book entry) $650,000.
Dated Jul 2, 2014.
Due Dec 1, 2018 to 2022.
First coupon Dec 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $120,000 | 3.00% | 1.50% | BAM |
| 12/1/19 | $125,000 | 3.00% | 1.85% | BAM |
| 12/1/20 | $130,000 | 3.00% | 2.20% | BAM |
| 12/1/21 | $135,000 | 3.00% | 2.45% | BAM |
| 12/1/22 | $140,000 | 3.00% | 2.70% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Jackson College
Jun 19, 2014 . . . . . . $9,280,000
2014 Refunding Bonds (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Jul 16, 2014. Interest accrues Jul 16, 2014.
Due May 1, 2015 to 2030.
First coupon May 1, 2015.
2025-2030 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $100,000 | 2.00% | 0.35% | AGM |
| 5/1/18 | $520,000 | 2.00% | 1.25% | AGM |
| 5/1/19 | $540,000 | 2.00% | 1.60% | AGM |
| 5/1/20 | $535,000 | 2.00% | 1.90% | AGM |
| 5/1/21 | $525,000 | 3.00% | 2.15% | AGM |
| 5/1/22 | $520,000 | 3.00% | 2.35% | AGM |
| 5/1/23 | $520,000 | 3.00% | 2.55% | AGM |
| 5/1/24 | $740,000 | 3.00% | 2.65% | AGM |
| 5/1/25 | $725,000 | 4.00% | 2.75% | AGM |
| 5/1/26 | $750,000 | 4.00% | 2.85% | AGM |
| 5/1/27 | $925,000 | 4.00% | 3.05% | AGM |
| 5/1/28 | $950,000 | 4.25% | 3.15% | AGM |
| 5/1/29 | $950,000 | 4.25% | 3.25% | AGM |
| 5/1/30 | $980,000 | 4.25% | 3.37% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Housing Development Authority
Jun 13, 2014 . . . . . . $13,750,000
Multifamily Housing Revenue Bonds, Series 2014 (Milham Meadows Apartments Project) (Mandatory Tender Date : 07/01/2015) (book entry)
Dated Jun 20, 2014.
Due Jun 1, 2016.
First coupon Jan 1, 2015.
2016-2016 Callable Jan 1, 2015 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $13,750,000 | 0.35% | 0.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and State Attorney General.
Sturgis Building Authority
Jun 19, 2014 . . . . . . $9,445,000
Building Authority Refunding Bonds, Series 2014 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jul 10, 2014.
Due Oct 1, 2015 to 2034.
First coupon Oct 1, 2014.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $290,000 | 2.00% | 0.50% | BAM |
| 10/1/16 | $300,000 | 2.00% | 0.70% | BAM |
| 10/1/17 | $325,000 | 2.00% | 1.05% | BAM |
| 10/1/18 | $330,000 | 2.00% | 1.40% | BAM |
| 10/1/19 | $340,000 | 2.00% | 1.75% | BAM |
| 10/1/20 | $350,000 | 3.00% | 2.05% | BAM |
| 10/1/21 | $370,000 | 3.00% | 2.35% | BAM |
| 10/1/22 | $385,000 | 3.00% | 2.55% | BAM |
| 10/1/23 | $410,000 | 3.00% | 2.75% | BAM |
| 10/1/24 | $435,000 | 4.00% | 2.90% | BAM |
| 10/1/25 | $455,000 | 4.00% | 3.05% | BAM |
| 10/1/26 | $480,000 | 4.00% | 3.15% | BAM |
| 10/1/28 | $1,050,000 | 4.25% | 3.40% | BAM |
| 10/1/29 | $570,000 | 3.50% | 3.70% | BAM |
| 10/1/30 | $600,000 | 4.25% | 3.62% | BAM |
| 10/1/31 | $635,000 | 4.25% | 3.75% | BAM |
| 10/1/34 | $2,120,000 | 4.00% | 4.07% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Lake Washington Sanitary District
Jun 18, 2014 . . . . . . $6,585,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Feb 1, 2015 to 2030.
First coupon Feb 1, 2015.
2022-2030 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $560,000 | 2.00% | 0.30% | AGM |
| 2/1/16 | $445,000 | 2.00% | 0.55% | AGM |
| 2/1/17 | $440,000 | 2.00% | 0.90% | AGM |
| 2/1/18 | $435,000 | 2.00% | 1.25% | AGM |
| 2/1/19 | $425,000 | 2.00% | 1.55% | AGM |
| 2/1/20 | $420,000 | 2.00% | 1.80% | AGM |
| 2/1/21 | $415,000 | 2.10% | 2.10% | AGM |
| 2/1/22 | $405,000 | 3.00% | 2.30% | AGM |
| 2/1/23 | $400,000 | 3.00% | 2.45% | AGM |
| 2/1/24 | $395,000 | 3.00% | 2.65% | AGM |
| 2/1/25 | $395,000 | 3.00% | 2.75% | AGM |
| 2/1/26 | $390,000 | 3.00% | 2.95% | AGM |
| 2/1/27 | $385,000 | 3.05% | 3.05% | AGM |
| 2/1/28 | $380,000 | 3.15% | 3.15% | AGM |
| 2/1/29 | $380,000 | 3.25% | 3.25% | AGM |
| 2/1/30 | $315,000 | 3.35% | 3.35% | AGM |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Bayless Consolidated School District
Jun 18, 2014 . . . . . . $5,300,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2021-2034 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $305,000 | 2.00% | 0.30% | MO DD |
| 3/1/16 | $235,000 | 2.00% | 0.47% | MO DD |
| 3/1/17 | $235,000 | 2.00% | 0.77% | MO DD |
| 3/1/18 | $240,000 | 3.00% | 1.07% | MO DD |
| 3/1/19 | $165,000 | 3.00% | 1.40% | MO DD |
| 3/1/20 | $135,000 | 3.00% | 1.65% | MO DD |
| 3/1/21 | $135,000 | 3.00% | 1.90% | MO DD |
| 3/1/22 | $135,000 | 3.00% | 2.10% | MO DD |
| 3/1/23 | $125,000 | 3.00% | 2.30% | MO DD |
| 3/1/24 | $130,000 | 3.00% | 2.45% | MO DD |
| 3/1/26 | $150,000 | 3.00% | 2.75% | MO DD |
| 3/1/28 | $120,000 | 3.25% | 2.95% | MO DD |
| 3/1/29 | $190,000 | 3.50% | 3.05% | MO DD |
| 3/1/30 | $545,000 | 3.75% | 3.08% | MO DD |
| 3/1/31 | $570,000 | 4.00% | 3.15% | MO DD |
| 3/1/32 | $600,000 | 4.00% | 3.20% | MO DD |
| 3/1/33 | $625,000 | 4.00% | 3.25% | MO DD |
| 3/1/34 | $660,000 | 4.00% | 3.30% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Maryville R-II School District of Nodaway County
Jun 17, 2014 . . . . . . $5,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 11, 2014.
Due Mar 1, 2015 to 2029.
First coupon Mar 1, 2015.
2024-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $100,000 | 0.40% | 0.40% | MO DD |
| 3/1/24 | $765,000 | 2.50% | 2.50% | MO DD |
| 3/1/25 | $780,000 | 2.70% | 2.70% | MO DD |
| 3/1/27 | $1,625,000 | 3.00% | 3.00% | MO DD |
| 3/1/29 | $1,730,000 | 3.25% | 3.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 398 (Pacific Springs)
Jun 18, 2014 . . . . . . $2,630,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Jul 15, 2015 to 2027.
First coupon Jan 15, 2015.
2020-2027 Callable Jul 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $175,000 | 1.05% | 1.05% | |
| 7/15/16 | $180,000 | 1.25% | 1.25% | |
| 7/15/17 | $180,000 | 1.60% | 1.60% | |
| 7/15/18 | $185,000 | 2.00% | 2.00% | |
| 7/15/19 | $190,000 | 2.30% | 2.30% | |
| 7/15/20 | $195,000 | 2.55% | 2.55% | |
| 7/15/21 | $200,000 | 2.80% | 2.80% | |
| 7/15/22 | $205,000 | 3.00% | 3.00% | |
| 7/15/23 | $210,000 | 3.20% | 3.20% | |
| 7/15/24 | $215,000 | 3.35% | 3.35% | |
| 7/15/25 | $225,000 | 3.45% | 3.45% | |
| 7/15/26 | $230,000 | 3.55% | 3.55% | |
| 7/15/27 | $240,000 | 3.65% | 3.65% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Hastings Public School District No. 0018
Jun 19, 2014 . . . . . . $8,500,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 3, 2014.
Due Dec 15, 2032 to 2044.
First coupon Jun 15, 2015.
2032-2044 Callable Jul 3, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/32 | $510,000 | 3.25% | 3.45% | |
| 12/15/33 | $530,000 | 3.375% | 3.55% | |
| 12/15/34 | $545,000 | 3.50% | 3.60% | |
| 12/15/35 | $565,000 | 3.50% | 3.63% | |
| 12/15/36 | $585,000 | 5.00% | 3.47% | |
| 12/15/37 | $615,000 | 5.00% | 3.52% | |
| 12/15/38 | $645,000 | 5.00% | 3.62% | |
| 12/15/39 | $680,000 | 4.00% | 4.07% | |
| 12/15/44 | $3,825,000 | 4.00% | 4.12% |
L.O.: Gilmore & Bell, Lincoln, NE.
Kearney Public School District No. 7
Jun 18, 2014 . . . . . . $9,505,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Dec 15, 2014 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 |
|---|---|---|---|---|
| 12/15/14 | $75,000 | 0.20% | 0.20% | |
| 12/15/15 | $75,000 | 0.30% | 0.30% | |
| 12/15/16 | $75,000 | 0.50% | 0.50% | |
| 12/15/17 | $75,000 | 0.85% | 0.85% | |
| 12/15/18 | $75,000 | 1.20% | 1.20% | |
| 12/15/19 | $815,000 | 1.45% | 1.45% | |
| 12/15/20 | $635,000 | 1.75% | 1.75% | |
| 12/15/21 | $790,000 | 2.00% | 2.00% | |
| 12/15/22 | $760,000 | 2.20% | 2.20% | |
| 12/15/23 | $720,000 | 2.35% | 2.35% | |
| 12/15/24 | $750,000 | 2.45% | 2.45% | |
| 12/15/25 | $875,000 | 2.55% | 2.65% | |
| 12/15/26 | $900,000 | 2.75% | 2.85% | |
| 12/15/27 | $930,000 | 2.90% | 3.00% | |
| 12/15/28 | $965,000 | 3.00% | 3.10% | |
| 12/15/29 | $990,000 | 3.10% | 3.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Housing Development Corporation
Jun 18, 2014 . . . . . . $225,050,000
Multi-Family Housing Revenue Bonds, Series 2014C-1-A (book entry) $162,345,000.
Dated Jun 26, 2014.
Due Nov 1, 2016 to 2047.
First coupon Nov 1, 2014.
2016-2016 Callable Nov 1, 2015 at par, 2017-2017 Callable May 1, 2016 at par, 2018-2018 Callable Nov 1, 2016 at par, 2018-2018 Callable May 1, 2017 at par, 2023-2047 Callable May 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Academy Securities Inc., Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $8,875,000 | 0.40% | 0.40% | |
| 5/1/17 | $245,000 | 0.70% | 0.70% | |
| 11/1/17 | $545,000 | 0.85% | 0.85% | |
| 11/1/17 | $15,595,000 | 0.85% | 0.85% | |
| 5/1/18 | $915,000 | 1.20% | 1.20% | |
| 5/1/18 | $30,010,000 | 1.25% | 1.25% | |
| 5/1/18 | $9,565,000 | 1.25% | 1.25% | |
| 11/1/18 | $900,000 | 1.35% | 1.35% | |
| 5/1/19 | $930,000 | 1.60% | 1.60% | |
| 11/1/19 | $910,000 | 1.75% | 1.75% | |
| 5/1/20 | $930,000 | 2.00% | 2.00% | |
| 11/1/20 | $935,000 | 2.10% | 2.10% | |
| 5/1/21 | $970,000 | 2.35% | 2.35% | |
| 11/1/21 | $955,000 | 2.45% | 2.45% | |
| 5/1/22 | $1,005,000 | 2.65% | 2.65% | |
| 11/1/22 | $1,000,000 | 2.75% | 2.75% | |
| 5/1/23 | $1,045,000 | 2.90% | 2.90% | |
| 11/1/23 | $1,015,000 | 2.95% | 2.95% | |
| 5/1/24 | $1,070,000 | 3.05% | 3.05% | |
| 11/1/24 | $1,070,000 | 3.05% | 3.05% | |
| 5/1/25 | $1,110,000 | 3.20% | 3.20% | |
| 11/1/25 | $1,110,000 | 3.20% | 3.20% | |
| 11/1/29 | $9,835,000 | 3.60% | 3.60% | |
| 11/1/34 | $15,025,000 | 3.95% | 3.95% | |
| 11/1/39 | $18,940,000 | 4.15% | 4.15% | |
| 11/1/44 | $24,165,000 | 4.20% | 4.20% | |
| 11/1/47 | $13,675,000 | 4.30% | 4.30% |
Multi-Family Housing Revenue Bonds, Series 2014C-1-B (book entry) $62,705,000.
Dated Jun 26, 2014.
Due Nov 1, 2016 to May 1, 2018.
First coupon Nov 1, 2014.
2016-2016 Callable Nov 1, 2015 at par, 2017-2017 Callable May 1, 2016 at par, 2018-2018 Callable Nov 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $19,885,000 | 0.40% | 0.40% | |
| 11/1/17 | $10,800,000 | 0.85% | 0.85% | |
| 5/1/18 | $32,020,000 | 1.25% | 1.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Jun 19, 2014 . . . . . . $2,295,000
Electric System Improvement Revenue Bond Anticipation Notes (City of Newton Falls Project) 10th (2014) Renewal (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Jun 25, 2015.
First coupon Jun 25, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/25/15 | $2,295,000 | 1.10% | 1.10% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
American Municipal Power Inc.
Jun 19, 2014 . . . . . . $650,000
Electric System Improvement Revenue Bond Anticipation Notes (Village of Woodville Project 15th) (2014) Renewal (bank qualified) (book entry)
Dated Jul 10, 2014.
Due Jul 9, 2015.
First coupon Jul 9, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/9/15 | $650,000 | 1.10% | 1.10% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Upper Arlington (City)
Jun 18, 2014 . . . . . . $6,265,000
Various Purpose Limited Tax Refunding Bonds, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Jul 22, 2014.
Due Dec 1, 2014 to 2030.
First coupon Dec 1, 2014.
2024-2030 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $45,000 | 2.00% | 0.15% | |
| 12/1/19 | $500,000 | 1.50% | 1.35% | |
| 12/1/20 | $500,000 | 2.50% | 1.60% | |
| 12/1/21 | $400,000 | 2.00% | 1.80% | |
| 12/1/22 | $400,000 | 2.25% | 2.00% | |
| 12/1/23 | $400,000 | 2.50% | 2.20% | |
| 12/1/24 | $525,000 | 3.00% | 2.35% | |
| 12/1/25 | $525,000 | 3.00% | 2.50% | |
| 12/1/26 | $555,000 | 3.00% | 2.60% | |
| 12/1/27 | $575,000 | 3.25% | 2.75% | |
| 12/1/28 | $590,000 | 3.375% | 2.85% | |
| 12/1/29 | $615,000 | 3.50% | 3.00% | |
| 12/1/30 | $635,000 | 3.50% | 3.10% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
PENNSYLVANIA
Carlisle Area School District
Jun 19, 2014 . . . . . . $9,620,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Jul 22, 2014.
Due Mar 1, 2015 to 2021.
First coupon Sep 1, 2014.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $935,000 | 0.25% | 0.25% | |
| 3/1/16 | $1,360,000 | 3.00% | 0.45% | |
| 3/1/17 | $1,405,000 | 2.00% | 0.80% | |
| 3/1/18 | $170,000 | 3.00% | 1.20% | |
| 3/1/18 | $1,255,000 | 4.00% | 1.20% | |
| 3/1/19 | $725,000 | 3.00% | 1.50% | |
| 3/1/19 | $755,000 | 4.00% | 1.50% | |
| 3/1/20 | $1,535,000 | 2.00% | 1.82% | |
| 3/1/21 | $1,480,000 | 2.05% | 2.05% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Plum Borough
Jun 19, 2014 . . . . . . $5,305,000
General Obligation Refunding Bonds, Series of 2014 (bank qualified) (book entry)
Dated Jul 15, 2014.
Due Dec 1, 2014 to Jun 1, 2031.
First coupon Dec 1, 2014.
2020-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $35,000 | 0.35% | 0.35% | |
| 6/1/15 | $30,000 | 0.60% | 0.60% | |
| 6/1/16 | $35,000 | 2.00% | 0.70% | |
| 6/1/17 | $35,000 | 2.00% | 1.00% | |
| 6/1/18 | $305,000 | 4.00% | 1.30% | |
| 6/1/19 | $320,000 | 4.00% | 1.60% | |
| 6/1/20 | $330,000 | 2.00% | 1.90% | |
| 6/1/21 | $335,000 | 2.00% | 2.15% | |
| 6/1/22 | $345,000 | 2.25% | 2.375% | |
| 6/1/23 | $350,000 | 2.375% | 2.53% | |
| 6/1/25 | $725,000 | 2.625% | 2.78% | |
| 6/1/27 | $770,000 | 3.00% | 3.08% | |
| 6/1/29 | $815,000 | 3.25% | 3.39% | |
| 6/1/31 | $875,000 | 3.40% | 3.60% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
Brazoria County Municipal Utility District No. 25
Jun 18, 2014 . . . . . . $4,175,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Sep 1, 2015 to 2027.
First coupon Mar 1, 2015.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $225,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $250,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $260,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $270,000 | 2.00% | 1.40% | BAM |
| 9/1/19 | $280,000 | 3.00% | 1.85% | BAM |
| 9/1/20 | $300,000 | 3.00% | 2.20% | BAM |
| 9/1/21 | $310,000 | 3.00% | 2.45% | BAM |
| 9/1/22 | $325,000 | 4.00% | 2.70% | BAM |
| 9/1/23 | $345,000 | 4.00% | 2.90% | BAM |
| 9/1/24 | $365,000 | 4.00% | 3.10% | BAM |
| 9/1/25 | $390,000 | 4.25% | 3.35% | BAM |
| 9/1/26 | $415,000 | 4.25% | 3.45% | BAM |
| 9/1/27 | $440,000 | 4.25% | 3.55% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harris County Utility District No.16
Jun 19, 2014 . . . . . . $7,215,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2022-2034 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $75,000 | 2.00% | 1.00% | |
| 9/1/16 | $405,000 | 2.00% | 1.50% | |
| 9/1/17 | $410,000 | 2.00% | 1.75% | |
| 9/1/18 | $425,000 | 2.00% | 2.00% | |
| 9/1/19 | $410,000 | 2.50% | 2.30% | |
| 9/1/20 | $455,000 | 2.50% | 2.60% | |
| 9/1/22 | $960,000 | 3.00% | 3.10% | |
| 9/1/23 | $505,000 | 3.25% | 3.25% | |
| 9/1/24 | $530,000 | 3.50% | 3.50% | |
| 9/1/25 | $550,000 | 3.50% | 3.70% | |
| 9/1/27 | $455,000 | 4.00% | 4.00% | |
| 9/1/29 | $500,000 | 4.00% | 4.20% | |
| 9/1/34 | $1,535,000 | 4.50% | 4.50% |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
New Hope Cultural Education Facilities Finance Corp.
Jun 18, 2014 . . . . . . $31,685,000
Student Housing Revenue Bonds (CHF-Collegiate Housing Corpus Christi I, L.L.C - Texas A and M University - Corpus Christi Project), Series 2014 A (book entry) $31,030,000.
Dated Jul 2, 2014.
Due Apr 1, 2019 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 |
|---|---|---|---|---|
| 4/1/19 | $320,000 | 4.00% | 2.61% | |
| 4/1/20 | $465,000 | 4.00% | 2.99% | |
| 4/1/21 | $540,000 | 5.00% | 3.35% | |
| 4/1/22 | $625,000 | 5.00% | 3.62% | |
| 4/1/23 | $655,000 | 5.00% | 3.85% | |
| 4/1/24 | $690,000 | 5.00% | 4.02% | |
| 4/1/25 | $725,000 | 5.00% | 4.14% | |
| 4/1/29 | $3,280,000 | 5.00% | 4.50% | |
| 4/1/34 | $3,090,000 | 4.75% | 4.87% | |
| 4/1/34 | $2,000,000 | 5.00% | 4.80% | |
| 4/1/39 | $6,470,000 | 5.00% | 4.95% | |
| 4/1/44 | $8,260,000 | 5.00% | 5.00% | |
| 4/1/46 | $3,910,000 | 5.00% | 5.05% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Southside Independent School District
Jun 19, 2014 . . . . . . $13,660,000
Refunding Bonds, Series 2014 (book entry)
Dated Jun 15, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $385,000 | 2.00% | 0.21% | PSF |
| 8/15/16 | $455,000 | 3.00% | 0.41% | PSF |
| 8/15/17 | $465,000 | 5.00% | 0.81% | PSF |
| 8/15/18 | $490,000 | 5.00% | 1.17% | PSF |
| 8/15/19 | $515,000 | 5.00% | 1.49% | PSF |
| 8/15/20 | $540,000 | 5.00% | 1.79% | PSF |
| 8/15/21 | $570,000 | 5.00% | 2.04% | PSF |
| 8/15/22 | $595,000 | 5.00% | 2.27% | PSF |
| 8/15/23 | $625,000 | 5.00% | 2.44% | PSF |
| 8/15/24 | $655,000 | 5.00% | 2.56% | PSF |
| 8/15/25 | $690,000 | 5.00% | 2.68% | PSF |
| 8/15/26 | $725,000 | 5.00% | 2.77% | PSF |
| 8/15/27 | $760,000 | 3.125% | 3.26% | PSF |
| 8/15/28 | $785,000 | 3.25% | 3.35% | PSF |
| 8/15/29 | $815,000 | 4.00% | 3.23% | PSF |
| 8/15/30 | $840,000 | 3.25% | 3.52% | PSF |
| 8/15/31 | $870,000 | 5.00% | 3.16% | PSF |
| 8/15/32 | $915,000 | 5.00% | 3.23% | PSF |
| 8/15/34 | $1,965,000 | 5.00% | 3.31% | PSF |
L.O.: Walsh Anderson Gallegos Green & Trevino, San Antonio, TX; Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Travis County Municipal Utility District No. 11
Jun 18, 2014 . . . . . . $5,655,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 15, 2014. Interest accrues Jul 22, 2014.
Due Aug 15, 2015 to 2032.
First coupon Feb 15, 2015.
2022-2032 Callable Aug 15, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $60,000 | 2.00% | 0.70% | AGM |
| 8/15/16 | $60,000 | 2.00% | 1.05% | AGM |
| 8/15/17 | $60,000 | 2.00% | 1.30% | AGM |
| 8/15/18 | $280,000 | 2.00% | 1.60% | AGM |
| 8/15/19 | $285,000 | 2.00% | 1.90% | AGM |
| 8/15/20 | $290,000 | 3.00% | 2.20% | AGM |
| 8/15/21 | $305,000 | 3.00% | 2.50% | AGM |
| 8/15/22 | $320,000 | 3.00% | 2.75% | AGM |
| 8/15/23 | $330,000 | 3.00% | 3.00% | AGM |
| 8/15/24 | $345,000 | 3.00% | 3.15% | AGM |
| 8/15/25 | $355,000 | 3.25% | 3.40% | AGM |
| 8/15/26 | $370,000 | 3.25% | 3.50% | AGM |
| 8/15/27 | $385,000 | 4.00% | 3.60% | AGM |
| 8/15/28 | $405,000 | 4.00% | 3.70% | AGM |
| 8/15/29 | $425,000 | 4.00% | 3.80% | AGM |
| 8/15/30 | $440,000 | 3.75% | 3.90% | AGM |
| 8/15/31 | $460,000 | 3.75% | 4.00% | AGM |
| 8/15/32 | $480,000 | 3.875% | 4.05% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WEST VIRGINIA
West Virginia Hospital Finance Authority
Jun 18, 2014 . . . . . . $45,385,000
Hospital Revenue Refunding Bonds, 2014 Series A (Charleston Area Medical Center, Inc) (book entry)
Dated Jul 24, 2014.
Due Sep 1, 2024 to 2028.
First coupon Sep 1, 2014.
2025-2028 Callable Sep 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $8,115,000 | 5.00% | 3.38% | |
| 9/1/25 | $8,530,000 | 5.00% | 3.52% | |
| 9/1/26 | $7,630,000 | 5.00% | 3.63% | |
| 9/1/26 | $1,500,000 | 3.50% | 3.65% | |
| 9/1/27 | $9,565,000 | 5.00% | 3.74% | |
| 9/1/28 | $10,045,000 | 5.00% | 3.83% |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
NEW YORK
New York City Housing Development Corporation
Jun 18, 2014 . . . . . . $38,000,000
Multi-Family Housing Revenue Bonds, Series 2014 (book entry) (Taxable)
Dated Jul 17, 2014. Interest accrues Jul 17, 2014.
Due May 1, 2015 to Nov 1, 2027.
First coupon Nov 1, 2014.
2023-2027 Callable May 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Blaylock Beal Van, LLC, Academy Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $2,135,000 | 0.40% | 0.40% | |
| 11/1/15 | $2,150,000 | 0.59% | 0.59% | |
| 5/1/16 | $2,155,000 | 0.84% | 0.84% | |
| 11/1/16 | $1,915,000 | 0.89% | 0.89% | |
| 5/1/17 | $1,890,000 | 1.26% | 1.26% | |
| 11/1/17 | $1,910,000 | 1.41% | 1.41% | |
| 5/1/18 | $1,815,000 | 1.70% | 1.70% | |
| 11/1/18 | $1,695,000 | 1.85% | 1.85% | |
| 5/1/19 | $1,170,000 | 2.15% | 2.15% | |
| 11/1/19 | $1,040,000 | 2.30% | 2.30% | |
| 5/1/20 | $1,045,000 | 2.45% | 2.45% | |
| 11/1/20 | $980,000 | 2.55% | 2.55% | |
| 5/1/21 | $1,005,000 | 2.65% | 2.65% | |
| 11/1/21 | $1,085,000 | 2.85% | 2.85% | |
| 5/1/22 | $1,060,000 | 3.17% | 3.17% | |
| 11/1/24 | $6,475,000 | 3.50% | 3.50% | |
| 11/1/27 | $8,475,000 | 4.10% | 4.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Jun 19, 2014 . . . . . . $34,561,047
Multi-Family Housing Pass-Through Revenue Bonds, 2014 Series A (book entry) (Taxable)
Dated Jun 26, 2014.
Due Jun 15, 2036.
First coupon Jul 15, 2014.
2036-2036 Callable Aug 15, 2014 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/36 | $34,561,047 | 3.05% | 3.05% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Jun 18, 2014 . . . . . . $38,000,000
Multi-Family Housing Revenue Bonds, 2014 Series D-2 (Index Floating Rate) (book entry) (Taxable)
Dated Jul 17, 2014.
Due May 1, 2028 to 2037.
First coupon Aug 1, 2014.
2028-2037 Callable Aug 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/37 | $38,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Upper Arlington (City)
Jun 18, 2014 . . . . . . $4,800,000
Land Acquisition Notes, Series 2014 (General Obligation - Limited Tax) (book entry) (Taxable)
Dated Jun 25, 2014.
Due Apr 15, 2015.
First coupon Apr 15, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $4,800,000 | 0.30% | 0.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Jun 18, 2014 . . . . . . $31,685,000
Student Housing Revenue Bonds (CHF-Collegiate Housing Corpus Christi I, L.L.C - Texas A and M University - Corpus Christi Project), Series 2014 B (book entry) (Taxable) $655,000.
Dated Jul 2, 2014.
Due Apr 1, 2017 to 2019.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $655,000 | 4.25% | 4.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Texas
Jun 19, 2014 . . . . . . $267,630,000
Veterans Refunding Bonds, Series 2014 C-1 (book entry) (Taxable) $72,695,000.
Dated Jun 30, 2014.
Due Dec 1, 2014 to 2033.
First coupon Aug 1, 2014.
2017-2017 Callable Dec 1, 2014 at 100.500%, declining to par May 31, 2017, 2019-2019 Callable Dec 1, 2014 at 100.500%, declining to par Dec 1, 2017, 2023-2023 Callable Dec 1, 2014 at 100.750%, declining to par Dec 1, 2017, 2033-2033 Callable Dec 1, 2014 at 101.250%, declining to par Dec 1, 2017.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $4,815,000 | 0.503% | 0.503% | |
| 6/1/19 | $3,760,000 | 0.553% | 0.553% | |
| 6/1/23 | $9,120,000 | 0.603% | 0.603% | |
| 12/1/33 | $55,000,000 | 0.753% | 0.753% |
Veterans Refunding Bonds, Series 2014 C-2 (book entry) (Taxable) $194,935,000.
Dated Jun 30, 2014.
Due Dec 1, 2014 to Jun 1, 2032.
First coupon Aug 1, 2014.
2017-2017 Callable Dec 1, 2014 at 100.500%, declining to par May 31, 2017, 2019-2019 Callable Dec 1, 2014 at 100.500%, declining to par Dec 1, 2017, 2024-2024 Callable Dec 1, 2014 at 100.750%, declining to par Dec 1, 2017, 2029-2029 Callable Dec 1, 2014 at 101.250%, declining to par Dec 1, 2017, 2032-2032 Callable Dec 1, 2014 at 101.250%, declining to par Dec 1, 2017.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $25,960,000 | 0.503% | 0.503% | |
| 6/1/19 | $21,555,000 | 0.553% | 0.553% | |
| 6/1/24 | $62,625,000 | 0.603% | 0.603% | |
| 6/1/29 | $58,165,000 | 0.653% | 0.653% | |
| 6/1/32 | $26,630,000 | 0.753% | 0.753% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
Texas
Jun 19, 2014 . . . . . . $70,965,000
Veterans Refunding Bonds, Series 2014C-3 (Libor Rate) (book entry) (Taxable)
Dated Jun 30, 2014.
Due Dec 1, 2014 to 2030.
First coupon Aug 1, 2014.
2018-2030 Callable Dec 1, 2014 at 101.250%, declining to par Dec 1, 2017.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $70,965,000 | 0.653% | 0.653% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
