ALABAMA
Athens (City)
Jun 19, 2014 . . . . . . $9,995,000
General Obligation Warrants, Series 2014 (book entry)
Dated Jul 1, 2014.
Due Feb 1, 2021 to 2036.
First coupon Feb 1, 2015.
2025-2036 Callable Feb 1, 2024 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $295,000 | 5.00% | 2.26% | |
| 2/1/22 | $310,000 | 5.00% | 2.49% | |
| 2/1/23 | $1,400,000 | 5.00% | 2.67% | |
| 2/1/24 | $1,470,000 | 5.00% | 2.79% | |
| 2/1/25 | $1,545,000 | 5.00% | 3.01% | |
| 2/1/26 | $385,000 | 3.00% | 3.21% | |
| 2/1/27 | $390,000 | 3.125% | 3.32% | |
| 2/1/28 | $405,000 | 3.25% | 3.45% | |
| 2/1/29 | $420,000 | 3.375% | 3.55% | |
| 2/1/30 | $430,000 | 3.50% | 3.66% | |
| 2/1/31 | $445,000 | 3.60% | 3.77% | |
| 2/1/32 | $465,000 | 3.70% | 3.85% | |
| 2/1/36 | $2,035,000 | 3.875% | 4.01% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARKANSAS
Concord Water and Sewer Public Facilities Board
Jun 18, 2014 . . . . . . $7,090,000
Water and Sewer Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 30, 2014.
Due Jun 1, 2015 to 2043.
First coupon Dec 1, 2014.
2020-2043 Callable Dec 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $115,000 | 2.00% | 0.75% | |
| 6/1/16 | $160,000 | 2.00% | 0.90% | |
| 6/1/17 | $205,000 | 1.40% | 1.40% | |
| 6/1/18 | $245,000 | 2.00% | 1.85% | |
| 6/1/19 | $250,000 | 2.375% | 2.15% | |
| 6/1/20 | $255,000 | 2.375% | 2.55% | |
| 6/1/21 | $265,000 | 3.00% | 2.85% | |
| 6/1/22 | $270,000 | 3.00% | 3.05% | |
| 6/1/23 | $280,000 | 3.125% | 3.25% | |
| 6/1/24 | $290,000 | 3.30% | 3.45% | |
| 6/1/25 | $300,000 | 3.50% | 3.60% | |
| 6/1/26 | $310,000 | 3.625% | 3.75% | |
| 6/1/27 | $320,000 | 3.75% | 3.90% | |
| 6/1/29 | $365,000 | 4.00% | 4.10% | |
| 6/1/34 | $830,000 | 4.30% | 4.48% | |
| 6/1/39 | $1,525,000 | 4.50% | 4.62% | |
| 6/1/43 | $1,105,000 | 4.50% | 4.75% |
L.O.: Williams & Anderson, Little Rock, AR.
University of Arkansas Board of Trustees
Jun 20, 2014 . . . . . . $29,750,000
Various Facility Revenue Bonds (Fayetteville Campus), Series 2014A (book entry) $24,730,000.
Dated Jun 30, 2014. Interest accrues Jun 30, 2014.
Due Nov 1, 2014 to 2043.
First coupon Nov 1, 2014.
2025-2043 Callable Nov 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $135,000 | 5.00% | 0.15% | |
| 11/1/15 | $470,000 | 2.00% | 0.20% | |
| 11/1/16 | $480,000 | 2.00% | 0.43% | |
| 11/1/17 | $490,000 | 3.00% | 0.90% | |
| 11/1/18 | $500,000 | 3.00% | 1.29% | |
| 11/1/19 | $520,000 | 3.00% | 1.66% | |
| 11/1/20 | $535,000 | 3.00% | 1.98% | |
| 11/1/21 | $550,000 | 3.00% | 2.28% | |
| 11/1/22 | $565,000 | 4.00% | 2.54% | |
| 11/1/23 | $585,000 | 4.00% | 2.72% | |
| 11/1/24 | $610,000 | 4.50% | 2.84% | |
| 11/1/25 | $640,000 | 4.50% | 2.96% | |
| 11/1/26 | $665,000 | 4.50% | 3.06% | |
| 11/1/27 | $695,000 | 5.00% | 3.08% | |
| 11/1/28 | $730,000 | 5.00% | 3.16% | |
| 11/1/30 | $1,580,000 | 5.00% | 3.32% | |
| 11/1/32 | $1,735,000 | 5.00% | 3.47% | |
| 11/1/34 | $1,915,000 | 5.00% | 3.59% | |
| 11/1/39 | $5,690,000 | 5.00% | 3.75% | |
| 11/1/41 | $2,685,000 | 5.00% | 3.78% | |
| 11/1/43 | $2,955,000 | 4.00% | 4.081% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Public Financial Management, Inc., Memphis, TN.
CALIFORNIA
California School Finance Authority
Jun 18, 2014 . . . . . . $6,020,000
School Facility Revenue Bonds, Series 2014A (Magnolia Science Academy-1 Reseda Project) (book entry) $5,675,000.
Dated Jun 26, 2014.
Due Jul 1, 2019 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Privately placed by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $660,000 | 5.25% | 5.25% | |
| 7/1/34 | $1,780,000 | 6.00% | 6.00% | |
| 7/1/44 | $3,235,000 | 6.25% | 6.25% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
RNR School Financing Authority Community Facilities District No. 92-1
Jun 19, 2014 . . . . . . $14,335,000
Subordinate Special Tax Refunding Bonds, 2014 Series B (book entry)
Dated Jul 3, 2014.
Due Sep 1, 2015 to 2035.
First coupon Mar 1, 2015.
2025-2035 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $85,000 | 2.00% | 0.40% | BAM |
| 9/1/16 | $200,000 | 2.00% | 0.60% | BAM |
| 9/1/17 | $235,000 | 3.00% | 0.95% | BAM |
| 9/1/18 | $255,000 | 4.00% | 1.35% | BAM |
| 9/1/19 | $285,000 | 4.00% | 1.70% | BAM |
| 9/1/20 | $315,000 | 5.00% | 2.02% | BAM |
| 9/1/21 | $350,000 | 5.00% | 2.33% | BAM |
| 9/1/22 | $390,000 | 5.00% | 2.59% | BAM |
| 9/1/23 | $425,000 | 5.00% | 2.82% | BAM |
| 9/1/24 | $475,000 | 5.00% | 2.99% | BAM |
| 9/1/25 | $520,000 | 3.00% | 3.25% | BAM |
| 9/1/26 | $555,000 | 5.00% | 3.41% | BAM |
| 9/1/27 | $605,000 | 5.00% | 3.55% | BAM |
| 9/1/28 | $660,000 | 5.00% | 3.64% | BAM |
| 9/1/29 | $715,000 | 5.00% | 3.72% | BAM |
| 9/1/30 | $775,000 | 5.00% | 3.80% | BAM |
| 9/1/31 | $1,325,000 | 5.00% | 3.87% | BAM |
| 9/1/35 | $6,165,000 | 4.00% | 4.10% | BAM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
GEORGIA
Columbus Downtown Development Authority
Jun 20, 2014 . . . . . . $9,865,000
Senior Housing Rent Revenue Bonds, Series 2014A (Ralston Towers Project) (book entry) $9,620,000.
Dated Jul 2, 2014.
Due Dec 1, 2025 to 2049.
First coupon Dec 1, 2014.
2025-2049 Callable Dec 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,275,000 | 4.00% | 4.336% | |
| 12/1/36 | $2,580,000 | 5.00% | 5.228% | |
| 12/1/49 | $5,765,000 | 5.50% | 5.698% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
ILLINOIS
Porta Community Unit School District No. 202
Jun 19, 2014 . . . . . . $795,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Dec 1, 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $795,000 | 4.00% | 2.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Princeville Community Unit School District No. 326
Jun 17, 2014 . . . . . . $8,560,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Dec 1, 2016 to 2033.
First coupon Dec 1, 2015.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $90,000 | 5.00% | 1.20% | |
| 12/1/17 | $95,000 | 4.75% | 1.50% | |
| 12/1/18 | $110,000 | 4.75% | 1.80% | |
| 12/1/19 | $220,000 | 4.00% | 2.10% | |
| 12/1/20 | $235,000 | 4.00% | 2.40% | |
| 12/1/21 | $250,000 | 3.50% | 2.65% | |
| 12/1/22 | $265,000 | 3.50% | 2.90% | |
| 12/1/23 | $285,000 | 4.00% | 3.10% | |
| 12/1/24 | $305,000 | 4.00% | 3.20% | |
| 12/1/25 | $330,000 | 4.00% | 3.35% | |
| 12/1/26 | $645,000 | 4.00% | 3.50% | |
| 12/1/27 | $685,000 | 4.50% | 3.65% | |
| 12/1/28 | $725,000 | 4.50% | 3.80% | |
| 12/1/29 | $770,000 | 4.50% | 3.95% | |
| 12/1/31 | $1,670,000 | 4.75% | 4.15% | |
| 12/1/33 | $1,880,000 | 4.75% | 4.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Riverton Community Unit School District No. 14
Jun 19, 2014 . . . . . . $5,225,000
General Obligation School Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Dec 1, 2014 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 2.00% | 0.55% | |
| 12/1/15 | $750,000 | 2.00% | 0.70% | |
| 12/1/16 | $800,000 | 2.00% | 0.95% | |
| 12/1/17 | $860,000 | 2.00% | 1.45% | |
| 12/1/18 | $925,000 | 3.00% | 1.80% | |
| 12/1/19 | $990,000 | 3.00% | 2.20% | |
| 12/1/20 | $800,000 | 3.00% | 2.45% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Griffith (Town)
Jun 19, 2014 . . . . . . $5,000,000
Storm Water District Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 3, 2014.
Due Aug 15, 2014 to Feb 15, 2025.
First coupon Aug 15, 2014.
2022-2025 Callable Feb 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $60,000 | 2.00% | 0.25% | |
| 2/15/15 | $220,000 | 2.00% | 0.40% | |
| 8/15/15 | $210,000 | 2.00% | 0.45% | |
| 2/15/16 | $210,000 | 2.00% | 0.60% | |
| 8/15/16 | $215,000 | 2.00% | 0.70% | |
| 2/15/17 | $215,000 | 3.00% | 0.95% | |
| 8/15/17 | $220,000 | 3.00% | 1.05% | |
| 2/15/18 | $220,000 | 2.00% | 1.35% | |
| 8/15/18 | $225,000 | 2.00% | 1.45% | |
| 2/15/19 | $225,000 | 3.00% | 1.70% | |
| 8/15/19 | $230,000 | 3.00% | 1.80% | |
| 2/15/20 | $235,000 | 3.00% | 2.00% | |
| 8/15/20 | $235,000 | 3.00% | 2.10% | |
| 8/15/21 | $485,000 | 2.125% | 2.35% | |
| 2/15/22 | $245,000 | 3.00% | 2.45% | |
| 8/15/22 | $250,000 | 3.00% | 2.55% | |
| 2/15/23 | $250,000 | 3.00% | 2.65% | |
| 8/15/23 | $255,000 | 3.00% | 2.75% | |
| 2/15/24 | $260,000 | 3.00% | 2.80% | |
| 2/15/25 | $535,000 | 3.00% | 3.00% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
MICHIGAN
Bay City Brownfield Redevelopment Authority
Jun 18, 2014 . . . . . . $7,085,000
Tax Increment Bonds, Series 2014 (Limited Tax General Obligation) (book entry)
Dated Jun 30, 2014.
Due Apr 1, 2018 to 2043.
First coupon Oct 1, 2014.
2025-2043 Callable Apr 1, 2024 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $200,000 | 2.00% | 1.48% | BAM |
| 4/1/19 | $25,000 | 2.00% | 1.80% | BAM |
| 4/1/20 | $25,000 | 3.00% | 2.07% | BAM |
| 4/1/21 | $25,000 | 3.00% | 2.47% | BAM |
| 4/1/22 | $45,000 | 3.00% | 2.68% | BAM |
| 4/1/23 | $60,000 | 3.00% | 2.86% | BAM |
| 4/1/24 | $75,000 | 3.00% | 3.08% | BAM |
| 4/1/25 | $90,000 | 3.00% | 3.19% | BAM |
| 4/1/26 | $110,000 | 3.25% | 3.45% | BAM |
| 4/1/27 | $130,000 | 3.50% | 3.60% | BAM |
| 4/1/28 | $150,000 | 3.625% | 3.70% | BAM |
| 4/1/29 | $185,000 | 3.75% | 3.80% | BAM |
| 4/1/32 | $710,000 | 4.00% | 4.05% | BAM |
| 4/1/35 | $970,000 | 4.125% | 4.30% | BAM |
| 4/1/43 | $4,285,000 | 4.25% | 4.47% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Jun 19, 2014 . . . . . . $10,790,000
Multifamily Housing Revenue Bonds, Series 2014 (Maryland Park Apartments Project) (book entry)
Dated Jun 26, 2014.
Due Jun 1, 2016.
First coupon Dec 1, 2014.
2016-2016 Callable Mar 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $10,790,000 | 0.55% | 0.55% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Picayune (City)
Jun 19, 2014 . . . . . . $3,300,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 30, 2014.
Due Jul 1, 2015 to 2024.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $400,000 | 2.50% | 0.50% | |
| 7/1/16 | $415,000 | 2.00% | 0.60% | |
| 7/1/17 | $430,000 | 2.00% | 1.00% | |
| 7/1/18 | $445,000 | 2.00% | 1.35% | |
| 7/1/19 | $450,000 | 2.00% | 1.65% | |
| 7/1/20 | $330,000 | 2.00% | 1.90% | |
| 7/1/21 | $200,000 | 2.00% | 2.15% | |
| 7/1/22 | $205,000 | 2.25% | 2.35% | |
| 7/1/23 | $210,000 | 2.50% | 2.50% | |
| 7/1/24 | $215,000 | 2.50% | 2.65% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Audrain County Community School District R-VI
Jun 18, 2014 . . . . . . $475,000
Lease Certificates of Participation (Guaranteed Performance Contract), Series 2014A (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Mar 1, 2016 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 |
|---|---|---|---|---|
| 3/1/19 | $120,000 | 2.25% | 2.25% | |
| 3/1/24 | $165,000 | 3.25% | 3.25% | |
| 3/1/29 | $190,000 | 4.25% | 4.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Boonville Reorganized School District No. R-1
Jun 18, 2014 . . . . . . $4,200,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 9, 2014. Interest accrues Jul 9, 2014.
Due Mar 1, 2016 to 2032.
First coupon Mar 1, 2015.
2032-2032 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $150,000 | 0.50% | 0.50% | MO DD |
| 3/1/32 | $4,050,000 | 5.00% | 2.20% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Crawford County Reorganized School District No. 1
Jun 19, 2014 . . . . . . $2,100,000
General Obligation School Building Bonds, Series 2014 (book entry)
Dated Jul 3, 2014.
Due Mar 1, 2027 to 2031.
First coupon Mar 1, 2015.
2027-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $475,000 | 3.00% | 3.00% | MO DD |
| 3/1/28 | $500,000 | 3.00% | 3.10% | MO DD |
| 3/1/29 | $550,000 | 4.00% | 3.00% | MO DD |
| 3/1/31 | $575,000 | 4.00% | 3.20% | MO DD |
L.O.: Bryan Cave, LLP, St. Louis, MO.
Lawson Reorganized School District No. R-XIV
Jun 18, 2014 . . . . . . $4,000,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 2, 2014.
Due Mar 1, 2027 to 2034.
First coupon Mar 1, 2015.
2027-2034 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $400,000 | 3.00% | 3.00% | |
| 3/1/28 | $420,000 | 3.00% | 3.10% | |
| 3/1/29 | $450,000 | 3.10% | 3.20% | |
| 3/1/30 | $475,000 | 3.20% | 3.30% | |
| 3/1/31 | $525,000 | 4.00% | 3.20% | |
| 3/1/32 | $550,000 | 4.00% | 3.25% | |
| 3/1/33 | $575,000 | 4.00% | 3.30% | |
| 3/1/34 | $605,000 | 4.00% | 3.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis (City)
Jun 19, 2014 . . . . . . $65,000,000
Tax and Revenue Anticipation Notes, Series 2014 (book entry)
Dated Jul 10, 2014.
Due May 29, 2015.
First coupon May 29, 2015.
Non-callable.
Purchased through negotiation by Backstrom McCarley Berry & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/29/15 | $65,000,000 | 2.00% | 0.15% |
L.O.: Hardwick Law Firm, Kansas City, MO.
F.A.: TKG & Associates, LLC, Houston, TX.
NEBRASKA
Cornhusker Public Power District
Jun 20, 2014 . . . . . . $7,130,000
Electric System Revenue and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Jul 1, 2015 to 2029.
First coupon Jan 1, 2015.
2020-2029 Callable Jul 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $425,000 | 0.30% | 0.30% | |
| 7/1/16 | $605,000 | 0.45% | 0.45% | |
| 7/1/17 | $610,000 | 0.75% | 0.75% | |
| 7/1/18 | $610,000 | 1.15% | 1.15% | |
| 7/1/19 | $620,000 | 1.45% | 1.45% | |
| 7/1/20 | $625,000 | 1.70% | 1.70% | |
| 7/1/21 | $520,000 | 2.00% | 2.00% | |
| 7/1/22 | $375,000 | 2.25% | 2.25% | |
| 7/1/23 | $380,000 | 2.50% | 2.50% | |
| 7/1/24 | $390,000 | 2.65% | 2.70% | |
| 7/1/25 | $410,000 | 2.75% | 2.90% | |
| 7/1/26 | $415,000 | 3.00% | 3.05% | |
| 7/1/27 | $420,000 | 3.00% | 3.15% | |
| 7/1/28 | $435,000 | 3.15% | 3.25% | |
| 7/1/29 | $290,000 | 3.25% | 3.35% |
L.O.: Gilmore & Bell, Lincoln, NE.
Giltner Public School District No. 0002
Jun 19, 2014 . . . . . . $1,120,000
Limited Tax Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 16, 2014. Interest accrues Jul 16, 2014.
Due Dec 15, 2015 to 2024.
First coupon Jun 15, 2015.
2019-2024 Callable Jul 16, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $100,000 | 0.40% | 0.40% | |
| 12/15/16 | $105,000 | 0.60% | 0.60% | |
| 12/15/17 | $110,000 | 0.95% | 0.95% | |
| 12/15/18 | $110,000 | 1.30% | 1.30% | |
| 12/15/19 | $110,000 | 1.60% | 1.60% | |
| 12/15/20 | $110,000 | 1.90% | 1.90% | |
| 12/15/21 | $115,000 | 2.15% | 2.15% | |
| 12/15/22 | $115,000 | 2.35% | 2.35% | |
| 12/15/23 | $120,000 | 2.55% | 2.55% | |
| 12/15/24 | $125,000 | 2.65% | 2.65% |
L.O.: Kutak Rock, Omaha, NE.
Meridian Public School District No. 303
Jun 19, 2014 . . . . . . $515,000
Limited Tax Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 2, 2014.
Due Dec 15, 2015 to 2020.
First coupon Jun 15, 2015.
2019-2020 Callable Jul 2, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $80,000 | 0.35% | 0.35% | |
| 12/15/16 | $85,000 | 0.60% | 0.60% | |
| 12/15/17 | $85,000 | 0.95% | 0.95% | |
| 12/15/18 | $85,000 | 1.30% | 1.30% | |
| 12/15/19 | $90,000 | 1.60% | 1.60% | |
| 12/15/20 | $90,000 | 1.90% | 1.90% |
L.O.: Kutak Rock, Omaha, NE.
NEW HAMPSHIRE
Dover (City)
Jun 20, 2014 . . . . . . $11,495,000
General Obligation Bonds, 2014 Series B (book entry)
Dated Jun 26, 2014.
Due May 15, 2015 to 2034.
First coupon Nov 15, 2014.
2025-2034 Callable May 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $295,000 | 3.00% | 0.22% | |
| 5/15/16 | $260,000 | 3.00% | 0.38% | |
| 5/15/17 | $265,000 | 3.00% | 0.75% | |
| 5/15/18 | $275,000 | 4.00% | 1.16% | |
| 5/15/19 | $300,000 | 4.00% | 1.52% | |
| 5/15/20 | $525,000 | 4.00% | 1.82% | |
| 5/15/21 | $545,000 | 5.00% | 2.11% | |
| 5/15/22 | $570,000 | 3.00% | 2.34% | |
| 5/15/23 | $590,000 | 3.00% | 2.52% | |
| 5/15/24 | $605,000 | 4.00% | 2.66% | |
| 5/15/25 | $630,000 | 3.00% | 2.86% | |
| 5/15/26 | $650,000 | 3.00% | 3.11% | |
| 5/15/27 | $670,000 | 3.00% | 3.21% | |
| 5/15/28 | $690,000 | 3.125% | 3.30% | |
| 5/15/29 | $710,000 | 3.25% | 3.38% | |
| 5/15/30 | $735,000 | 3.25% | 3.45% | |
| 5/15/31 | $755,000 | 3.25% | 3.52% | |
| 5/15/32 | $780,000 | 3.375% | 3.59% | |
| 5/15/33 | $810,000 | 3.50% | 3.66% | |
| 5/15/34 | $835,000 | 3.50% | 3.71% |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
NEW JERSEY
Hudson County Improvement Authority
Jun 19, 2014 . . . . . . $37,718,000
Guaranteed Pooled Notes, Series 2014 U-1A (book entry) $25,274,000.
Dated Jul 15, 2014.
Due Jul 15, 2015.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $25,274,000 | 1.25% | 0.35% |
Guaranteed Pooled Notes, Series 2014 U-1B (book entry) $12,444,000.
Dated Jul 15, 2014.
Due Jan 15, 2015.
First coupon Jan 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $12,444,000 | 1.30% | 0.28% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Montclair Township
Jun 19, 2014 . . . . . . $13,850,000
Parking Utility Refunding Bonds, Series A (book entry) $12,030,000.
Dated Jul 2, 2014.
Due Jan 1, 2015 to 2037.
First coupon Jan 1, 2015.
2025-2037 Callable Jan 1, 2024 at par.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $15,000 | 2.00% | 0.30% | |
| 1/1/16 | $15,000 | 2.00% | 0.42% | |
| 1/1/17 | $370,000 | 2.00% | 0.73% | |
| 1/1/18 | $375,000 | 3.00% | 1.10% | |
| 1/1/19 | $390,000 | 4.00% | 1.46% | |
| 1/1/20 | $405,000 | 4.00% | 1.78% | |
| 1/1/21 | $425,000 | 5.00% | 2.06% | |
| 1/1/22 | $445,000 | 5.00% | 2.29% | |
| 1/1/23 | $465,000 | 5.00% | 2.49% | |
| 1/1/24 | $495,000 | 5.00% | 2.63% | |
| 1/1/25 | $515,000 | 5.00% | 2.80% | |
| 1/1/26 | $535,000 | 5.00% | 2.90% | |
| 1/1/27 | $565,000 | 5.00% | 3.00% | |
| 1/1/28 | $585,000 | 3.375% | 3.52% | |
| 1/1/29 | $610,000 | 3.50% | 3.60% | |
| 1/1/30 | $630,000 | 3.625% | 3.68% | |
| 1/1/31 | $650,000 | 3.625% | 3.75% | |
| 1/1/32 | $680,000 | 3.75% | 3.82% | |
| 1/1/33 | $695,000 | 3.75% | 3.89% | |
| 1/1/37 | $3,165,000 | 5.00% | 3.63% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Benecke Economics, Moonachie, NJ.
Morris Township
Jun 18, 2014 . . . . . . $5,875,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Jul 1, 2014.
Due Sep 15, 2014 to 2021.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $30,000 | 1.00% | 0.25% | |
| 9/15/15 | $380,000 | 2.00% | 0.30% | |
| 9/15/16 | $360,000 | 3.00% | 0.50% | |
| 9/15/17 | $1,060,000 | 4.00% | 0.80% | |
| 9/15/18 | $1,045,000 | 4.00% | 1.15% | |
| 9/15/19 | $1,005,000 | 4.00% | 1.47% | |
| 9/15/20 | $1,005,000 | 4.00% | 1.75% | |
| 9/15/21 | $990,000 | 4.00% | 2.00% |
L.O.: Kraft & Capizzi LLC, Edison, NJ.
New Jersey Economic Development Authority
Jun 20, 2014 . . . . . . $61,670,000
Revenue Bonds, Series 2014 (Lions Gate Project) (book entry)
Dated Jun 28, 2014.
Due Jan 1, 2015 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $500,000 | 2.25% | 2.25% | |
| 1/1/16 | $950,000 | 2.50% | 2.50% | |
| 1/1/17 | $1,040,000 | 2.875% | 2.875% | |
| 1/1/18 | $1,070,000 | 3.25% | 3.25% | |
| 1/1/19 | $1,105,000 | 3.625% | 3.625% | |
| 1/1/20 | $1,145,000 | 4.00% | 4.00% | |
| 1/1/24 | $5,090,000 | 4.375% | 4.375% | |
| 1/1/29 | $7,695,000 | 4.875% | 4.875% | |
| 1/1/34 | $9,920,000 | 5.00% | 5.125% | |
| 1/1/39 | $2,000,000 | 5.125% | 5.25% | |
| 1/1/44 | $31,155,000 | 5.25% | 5.375% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
NEW YORK
Metropolitan Transportation Authority
Jun 20, 2014 . . . . . . $500,000,000
Transportation Revenue Bonds, Series 2014C (book entry)
Dated Jun 26, 2014.
Due Nov 15, 2014 to 2036.
First coupon Nov 15, 2014.
2025-2036 Callable Nov 15, 2024 at par.
Purchased through negotiation by Jefferies LLC, Stern Brothers & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley, Dean Witter & Co., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Barclays Capital, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., M & T Securities, Inc., Mesirow Financial, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Bank of New York Mellon Capital Markets, LLC, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, US Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $3,060,000 | 0.50% | 0.08% | |
| 11/15/15 | $7,980,000 | 2.00% | 0.20% | |
| 11/15/16 | $11,220,000 | 4.00% | 0.45% | |
| 11/15/17 | $18,465,000 | 4.00% | 0.84% | |
| 11/15/18 | $29,220,000 | 5.00% | 1.24% | |
| 11/15/19 | $36,070,000 | 5.00% | 1.62% | |
| 11/15/20 | $34,525,000 | 5.00% | 1.95% | |
| 11/15/21 | $38,285,000 | 5.00% | 2.23% | |
| 11/15/22 | $43,500,000 | 5.00% | 2.52% | |
| 11/15/23 | $36,025,000 | 5.00% | 2.73% | |
| 11/15/24 | $47,575,000 | 5.00% | 2.89% | |
| 11/15/25 | $27,155,000 | 5.00% | 3.05% | |
| 11/15/26 | $7,760,000 | 5.00% | 3.17% | |
| 11/15/27 | $18,400,000 | 5.00% | 3.25% | |
| 11/15/28 | $14,070,000 | 5.00% | 3.34% | |
| 11/15/29 | $14,775,000 | 5.00% | 3.42% | |
| 11/15/30 | $15,510,000 | 5.00% | 3.50% | |
| 11/15/31 | $16,285,000 | 5.00% | 3.57% | |
| 11/15/32 | $17,100,000 | 5.00% | 3.64% | |
| 11/15/33 | $17,955,000 | 5.00% | 3.70% | |
| 11/15/34 | $23,855,000 | 4.00% | 4.00% | |
| 11/15/35 | $18,210,000 | 5.00% | 3.78% | |
| 11/15/36 | $3,000,000 | 5.00% | 3.82% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Onondaga County
Jun 19, 2014 . . . . . . $19,600,000
General Obligation Refunding Bonds (Serial Bonds), Series 2014 (book entry)
Dated Jul 14, 2014.
Due Sep 15, 2014 to Mar 15, 2026.
First coupon Sep 15, 2014.
2025-2026 Callable Mar 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $275,000 | 2.00% | 0.15% | |
| 3/15/15 | $5,000 | 2.00% | 0.22% | |
| 3/15/16 | $325,000 | 2.00% | 0.37% | |
| 3/15/17 | $2,255,000 | 3.00% | 0.66% | |
| 3/15/18 | $1,000,000 | 2.50% | 1.04% | |
| 3/15/18 | $1,225,000 | 3.00% | 1.04% | |
| 3/15/19 | $2,175,000 | 4.00% | 1.36% | |
| 3/15/20 | $2,100,000 | 4.00% | 1.65% | |
| 3/15/21 | $2,090,000 | 5.00% | 1.93% | |
| 3/15/22 | $1,580,000 | 5.00% | 2.16% | |
| 3/15/23 | $1,590,000 | 5.00% | 2.37% | |
| 3/15/24 | $1,650,000 | 5.00% | 2.52% | |
| 3/15/25 | $1,660,000 | 5.00% | 2.66% | |
| 3/15/26 | $1,670,000 | 5.00% | 2.76% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OKLAHOMA
Haskell County Public Facilities Authority
Jun 18, 2014 . . . . . . $7,155,000
Sales Tax Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Apr 1, 2015 to 2031.
First coupon Oct 1, 2014.
2025-2031 Callable Apr 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $365,000 | 2.00% | 1.00% | |
| 4/1/16 | $320,000 | 2.00% | 1.20% | |
| 4/1/17 | $325,000 | 2.00% | 1.55% | |
| 4/1/18 | $335,000 | 2.00% | 1.88% | |
| 4/1/19 | $340,000 | 2.00% | 2.24% | |
| 4/1/20 | $345,000 | 2.25% | 2.52% | |
| 4/1/21 | $355,000 | 2.50% | 2.87% | |
| 4/1/22 | $365,000 | 3.00% | 3.08% | |
| 4/1/23 | $375,000 | 3.125% | 3.31% | |
| 4/1/24 | $385,000 | 3.25% | 3.48% | |
| 4/1/25 | $400,000 | 3.375% | 3.60% | |
| 4/1/26 | $410,000 | 3.50% | 3.74% | |
| 4/1/27 | $425,000 | 3.625% | 3.86% | |
| 4/1/28 | $440,000 | 3.75% | 3.93% | |
| 4/1/29 | $460,000 | 3.75% | 4.02% | |
| 4/1/30 | $475,000 | 4.00% | 4.12% | |
| 4/1/31 | $1,035,000 | 4.00% | 4.26% |
L.O.: Floyd Law Firm, Norman, OK.
Okmulgee County Governmental Building Authority
Jun 18, 2014 . . . . . . $6,560,000
Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Mar 1, 2016.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $6,560,000 | 2.00% | 2.00% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Carmichaels Area School District
Jun 19, 2014 . . . . . . $4,585,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 17, 2014.
Due Mar 1, 2015 to Sep 1, 2022.
First coupon Mar 1, 2015.
2020-2022 Callable Sep 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $340,000 | 0.50% | 0.50% | BAM |
| 9/1/15 | $505,000 | 0.60% | 0.60% | BAM |
| 9/1/16 | $510,000 | 3.00% | 0.75% | BAM |
| 9/1/17 | $525,000 | 3.00% | 1.15% | BAM |
| 9/1/18 | $545,000 | 3.00% | 1.55% | BAM |
| 9/1/19 | $570,000 | 3.00% | 1.90% | BAM |
| 9/1/20 | $590,000 | 2.00% | 2.20% | BAM |
| 9/1/21 | $600,000 | 2.25% | 2.45% | BAM |
| 9/1/22 | $400,000 | 2.50% | 2.65% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Chester County School Authority
Jun 19, 2014 . . . . . . $31,135,000
School Lease Revenue Bonds, Series 2014 (Chester County Intermediate Unit Project) (book entry)
Dated Jul 10, 2014.
Due Apr 1, 2015 to 2026.
First coupon Apr 1, 2015.
2023-2026 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $2,190,000 | 1.00% | 0.16% | BAM |
| 4/1/16 | $2,215,000 | 2.00% | 0.60% | BAM |
| 4/1/17 | $600,000 | 1.50% | 1.05% | BAM |
| 4/1/17 | $1,660,000 | 3.00% | 1.05% | BAM |
| 4/1/18 | $2,320,000 | 4.00% | 1.45% | BAM |
| 4/1/19 | $850,000 | 2.00% | 1.83% | BAM |
| 4/1/19 | $1,560,000 | 4.00% | 1.83% | BAM |
| 4/1/20 | $1,240,000 | 2.50% | 2.125% | BAM |
| 4/1/20 | $1,250,000 | 4.00% | 2.125% | BAM |
| 4/1/21 | $2,570,000 | 5.00% | 2.45% | BAM |
| 4/1/22 | $700,000 | 3.00% | 2.70% | BAM |
| 4/1/22 | $2,000,000 | 5.00% | 2.70% | BAM |
| 4/1/23 | $2,820,000 | 5.00% | 2.90% | BAM |
| 4/1/24 | $2,960,000 | 3.00% | 3.15% | BAM |
| 4/1/25 | $3,050,000 | 3.125% | 3.30% | BAM |
| 4/1/26 | $3,150,000 | 3.25% | 3.40% | BAM |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Lansdale Borough
Jun 19, 2014 . . . . . . $10,000,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Jul 24, 2014.
Due Dec 1, 2015 to 2036.
First coupon Dec 1, 2014.
2020-2036 Callable Dec 1, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $5,000 | 2.00% | 0.35% | |
| 12/1/16 | $5,000 | 2.00% | 0.60% | |
| 12/1/17 | $5,000 | 2.00% | 0.95% | |
| 12/1/18 | $5,000 | 2.00% | 1.30% | |
| 12/1/19 | $5,000 | 2.00% | 1.65% | |
| 12/1/20 | $5,000 | 2.00% | 1.90% | |
| 12/1/27 | $710,000 | 3.00% | 3.15% | |
| 12/1/28 | $700,000 | 3.10% | 3.25% | |
| 12/1/29 | $720,000 | 3.25% | 3.40% | |
| 12/1/30 | $740,000 | 3.35% | 3.50% | |
| 12/1/31 | $770,000 | 3.45% | 3.60% | |
| 12/1/34 | $2,480,000 | 3.80% | 3.95% | |
| 12/1/36 | $3,850,000 | 4.00% | 4.06% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
Salisbury Township School District
Jun 18, 2014 . . . . . . $8,100,000
General Obligation Bonds, Series of 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jul 23, 2014.
Due Apr 1, 2016 to 2035.
First coupon Oct 1, 2014.
2020-2035 Callable Oct 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $25,000 | 1.85% | 1.90% | |
| 4/1/24 | $60,000 | 2.50% | 2.65% | |
| 4/1/29 | $345,000 | 3.125% | 3.30% | |
| 4/1/30 | $1,155,000 | 3.25% | 3.40% | |
| 4/1/31 | $1,195,000 | 3.375% | 3.50% | |
| 4/1/32 | $1,245,000 | 3.50% | 3.60% | |
| 4/1/33 | $1,300,000 | 3.75% | 3.65% | |
| 4/1/34 | $1,355,000 | 4.00% | 3.65% | |
| 4/1/35 | $1,420,000 | 4.00% | 3.70% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
SOUTH DAKOTA
Mobridge (City)
Jun 18, 2014 . . . . . . $2,770,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Jul 8, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $75,000 | 0.75% | 0.75% | |
| 12/1/16 | $110,000 | 1.00% | 1.00% | |
| 12/1/17 | $110,000 | 1.40% | 1.40% | |
| 12/1/18 | $115,000 | 1.75% | 1.75% | |
| 12/1/19 | $115,000 | 2.00% | 2.00% | |
| 12/1/20 | $120,000 | 2.30% | 2.30% | |
| 12/1/21 | $120,000 | 2.65% | 2.65% | |
| 12/1/22 | $125,000 | 2.90% | 2.90% | |
| 12/1/23 | $125,000 | 3.25% | 3.30% | |
| 12/1/24 | $130,000 | 3.40% | 3.45% | |
| 12/1/25 | $135,000 | 3.60% | 3.60% | |
| 12/1/26 | $140,000 | 3.70% | 3.75% | |
| 12/1/27 | $145,000 | 3.85% | 3.85% | |
| 12/1/29 | $310,000 | 4.15% | 4.25% | |
| 12/1/34 | $895,000 | 4.50% | 4.614% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Jacksboro Independent School District
Jun 19, 2014 . . . . . . $9,250,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 15, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2023-2034 Callable Aug 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $105,000 | 2.00% | 0.35% | PSF |
| 2/15/16 | $160,000 | 2.00% | 0.48% | PSF |
| 2/15/17 | $405,000 | 2.50% | 0.75% | PSF |
| 2/15/18 | $420,000 | 2.50% | 1.00% | PSF |
| 2/15/19 | $430,000 | 3.00% | 1.25% | PSF |
| 2/15/20 | $440,000 | 3.00% | 1.55% | PSF |
| 2/15/21 | $455,000 | 3.00% | 1.80% | PSF |
| 2/15/22 | $470,000 | 3.00% | 1.98% | PSF |
| 2/15/23 | $490,000 | 3.50% | 2.15% | PSF |
| 2/15/24 | $505,000 | 4.00% | 2.22% | PSF |
| 2/15/25 | $525,000 | 4.00% | 2.38% | PSF |
| 2/15/26 | $550,000 | 4.00% | 2.57% | PSF |
| 2/15/27 | $570,000 | 4.00% | 2.67% | PSF |
| 2/15/28 | $590,000 | 4.00% | 2.83% | PSF |
| 2/15/29 | $615,000 | 3.00% | 3.00% | PSF |
| 2/15/30 | $465,000 | 4.00% | 3.05% | PSF |
| 2/15/31 | $485,000 | 4.00% | 3.20% | PSF |
| 2/15/32 | $505,000 | 4.00% | 3.35% | PSF |
| 2/15/33 | $520,000 | 4.00% | 3.45% | PSF |
| 2/15/34 | $545,000 | 4.00% | 3.55% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Pine Tree Independent School District
Jun 18, 2014 . . . . . . $8,015,170
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,015,000.
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Feb 15, 2015 to 2027.
First coupon Feb 15, 2015.
2025-2027 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $160,000 | 2.00% | 0.33% | PSF |
| 2/15/16 | $25,000 | 2.00% | 0.60% | PSF |
| 2/15/17 | $30,000 | 2.00% | 0.90% | PSF |
| 2/15/18 | $30,000 | 2.00% | 1.15% | PSF |
| 2/15/19 | $30,000 | 3.00% | 1.60% | PSF |
| 2/15/20 | $30,000 | 3.00% | 1.80% | PSF |
| 2/15/21 | $30,000 | 3.00% | 2.10% | PSF |
| 2/15/22 | $30,000 | 3.00% | 2.25% | PSF |
| 2/15/24 | $1,000,000 | 4.00% | 2.25% | PSF |
| 2/15/25 | $1,035,000 | 4.00% | 2.40% | PSF |
| 2/15/26 | $1,840,000 | 4.00% | 2.60% | PSF |
| 2/15/27 | $3,775,000 | 4.00% | 2.70% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $170.
Dated Jul 1, 2014. Interest accrues Jul 16, 2014.
Due Feb 15, 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/23 | $170,000 | 0.00% | 2.72% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Socorro (City)
Jun 19, 2014 . . . . . . $9,265,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 22, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $215,000 | 2.00% | 0.44% | BAM |
| 3/1/16 | $255,000 | 2.00% | 0.65% | BAM |
| 3/1/17 | $260,000 | 2.00% | 1.02% | BAM |
| 3/1/18 | $270,000 | 2.00% | 1.38% | BAM |
| 3/1/19 | $270,000 | 3.00% | 1.70% | BAM |
| 3/1/20 | $280,000 | 3.00% | 1.92% | BAM |
| 3/1/21 | $285,000 | 3.00% | 2.17% | BAM |
| 3/1/22 | $295,000 | 3.00% | 2.38% | BAM |
| 3/1/23 | $310,000 | 3.00% | 2.56% | BAM |
| 3/1/24 | $320,000 | 3.00% | 2.68% | BAM |
| 3/1/25 | $325,000 | 4.00% | 2.84% | BAM |
| 3/1/26 | $340,000 | 4.00% | 2.92% | BAM |
| 3/1/27 | $355,000 | 4.00% | 3.02% | BAM |
| 3/1/28 | $370,000 | 4.25% | 3.12% | BAM |
| 3/1/29 | $385,000 | 4.50% | 3.22% | BAM |
| 3/1/30 | $410,000 | 4.75% | 3.39% | BAM |
| 3/1/32 | $865,000 | 3.75% | 3.94% | BAM |
| 3/1/33 | $1,685,000 | 5.00% | 3.40% | BAM |
| 3/1/34 | $1,770,000 | 5.00% | 3.45% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Dallas, TX.
Texas Transportation Commission
Jun 19, 2014 . . . . . . $973,775,000
General Obligation Mobility Fund Refunding Bonds, Series 2014 (book entry)
Dated Jul 2, 2014.
Due Oct 1, 2016 to 2034.
First coupon Oct 1, 2014.
2024-2034 Callable Apr 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $24,845,000 | 5.00% | 0.30% | |
| 10/1/17 | $23,790,000 | 4.00% | 0.74% | |
| 10/1/18 | $33,185,000 | 5.00% | 1.09% | |
| 10/1/19 | $36,875,000 | 5.00% | 1.40% | |
| 10/1/20 | $40,950,000 | 5.00% | 1.70% | |
| 10/1/21 | $44,240,000 | 5.00% | 1.95% | |
| 10/1/22 | $47,710,000 | 5.00% | 2.15% | |
| 10/1/23 | $51,445,000 | 5.00% | 2.33% | |
| 10/1/24 | $55,360,000 | 5.00% | 2.45% | |
| 10/1/25 | $59,455,000 | 5.00% | 2.59% | |
| 10/1/26 | $63,800,000 | 5.00% | 2.71% | |
| 10/1/27 | $68,385,000 | 5.00% | 2.79% | |
| 10/1/28 | $73,305,000 | 5.00% | 2.85% | |
| 10/1/29 | $77,800,000 | 5.00% | 2.92% | |
| 10/1/30 | $50,000,000 | 5.00% | 2.97% | |
| 10/1/31 | $52,290,000 | 4.00% | 3.33% | |
| 10/1/32 | $54,430,000 | 4.00% | 3.40% | |
| 10/1/33 | $56,645,000 | 4.00% | 3.49% | |
| 10/1/34 | $59,265,000 | 5.00% | 3.21% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WASHINGTON
Port Angeles (City)
Jun 20, 2014 . . . . . . $8,270,000
Solid Waste Utility Revenue Bonds, 2014 (book entry)
Dated Jul 3, 2014.
Due Nov 1, 2019 to 2039.
First coupon Nov 1, 2014.
2025-2039 Callable Nov 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $275,000 | 3.00% | 1.82% | |
| 11/1/20 | $280,000 | 3.00% | 2.15% | |
| 11/1/21 | $290,000 | 3.00% | 2.43% | |
| 11/1/22 | $300,000 | 3.00% | 2.67% | |
| 11/1/23 | $305,000 | 3.00% | 2.88% | |
| 11/1/24 | $315,000 | 3.50% | 3.04% | |
| 11/1/28 | $1,380,000 | 3.625% | 3.84% | |
| 11/1/32 | $1,605,000 | 4.00% | 4.09% | |
| 11/1/39 | $3,520,000 | 4.375% | 4.441% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Port Angeles (City)
Jun 20, 2014 . . . . . . $8,275,000
General Obligation, Series 2014 (Limited Tax) (book entry)
Dated Jul 3, 2014.
Due Nov 1, 2019 to 2039.
First coupon Nov 1, 2014.
2025-2039 Callable Nov 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $255,000 | 4.00% | 1.67% | |
| 11/1/20 | $265,000 | 4.00% | 2.00% | |
| 11/1/21 | $275,000 | 4.00% | 2.26% | |
| 11/1/22 | $285,000 | 4.00% | 2.48% | |
| 11/1/23 | $300,000 | 4.00% | 2.66% | |
| 11/1/24 | $310,000 | 4.00% | 2.79% | |
| 11/1/28 | $1,375,000 | 4.00% | 3.45% | |
| 11/1/34 | $2,540,000 | 4.50% | 3.60% | |
| 11/1/39 | $2,670,000 | 4.00% | 4.08% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Ladysmith (City)
Jun 18, 2014 . . . . . . $3,220,000
Sewer System Revenue Bond Antcipation Notes, Series 2014A (bank qualified) (book entry)
Dated Jun 30, 2014.
Due Mar 1, 2015.
2015-2015 Callable Sep 1, 2014 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $3,220,000 | 1.00% | 1.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
TAXABLE ISSUES
ARKANSAS
University of Arkansas Board of Trustees
Jun 20, 2014 . . . . . . $29,750,000
Various Facility Revenue Bonds (Fayetteville Campus), Series 2014B (book entry) (Taxable) $5,020,000.
Dated Jun 30, 2014. Interest accrues Jun 30, 2014.
Due Nov 1, 2016 to 2043.
First coupon Nov 1, 2014.
2025-2043 Callable Nov 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $255,000 | 0.85% | 0.85% | |
| 11/1/18 | $220,000 | 1.95% | 1.95% | |
| 11/1/20 | $230,000 | 2.55% | 2.55% | |
| 11/1/22 | $245,000 | 3.00% | 3.00% | |
| 11/1/24 | $255,000 | 3.20% | 3.20% | |
| 11/1/29 | $730,000 | 4.00% | 4.00% | |
| 11/1/34 | $895,000 | 4.30% | 4.30% | |
| 11/1/43 | $2,190,000 | 4.50% | 4.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Public Financial Management, Inc., Memphis, TN.
CALIFORNIA
California School Finance Authority
Jun 18, 2014 . . . . . . $6,020,000
School Facility Revenue Bonds, Series 2014B (Magnolia Science Academy-1 Reseda Project) (book entry) (Taxable) $345,000.
Dated Jun 26, 2014.
Due Jul 1, 2015 to 2019.
First coupon Jan 1, 2015.
Non-callable.
Privately placed by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $345,000 | 7.00% | 7.00% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
GEORGIA
Columbus Downtown Development Authority
Jun 20, 2014 . . . . . . $9,865,000
Senior Housing Rent Revenue Bonds, Series 2014A-T (Ralston Towers Project) (book entry) (Taxable) $245,000.
Dated Jul 2, 2014.
Due Dec 1, 2017.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $245,000 | 4.25% | 4.569% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
NEW JERSEY
Montclair Township
Jun 19, 2014 . . . . . . $13,850,000
Parking Utility Refunding Bonds, Series B (book entry) (Taxable) $1,820,000.
Dated Jul 2, 2014.
Due Jan 1, 2015 to 2037.
First coupon Jan 1, 2015.
2025-2037 Callable Jan 1, 2024 at par.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $20,000 | 0.706% | 0.706% | |
| 1/1/16 | $20,000 | 0.956% | 0.956% | |
| 1/1/17 | $60,000 | 1.489% | 1.489% | |
| 1/1/18 | $65,000 | 2.19% | 2.19% | |
| 1/1/19 | $65,000 | 2.49% | 2.49% | |
| 1/1/20 | $65,000 | 2.86% | 2.86% | |
| 1/1/21 | $65,000 | 3.11% | 3.11% | |
| 1/1/22 | $70,000 | 3.324% | 3.324% | |
| 1/1/23 | $65,000 | 3.524% | 3.524% | |
| 1/1/24 | $70,000 | 3.674% | 3.674% | |
| 1/1/29 | $410,000 | 4.324% | 4.324% | |
| 1/1/37 | $845,000 | 4.556% | 4.556% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Benecke Economics, Moonachie, NJ.
OREGON
Oregon Special Districts Association Flextran Program
Jun 20, 2014 . . . . . . $2,360,000
Certificates of Participation, Series 2014A (book entry) (Taxable) $1,270,000.
Dated Jun 30, 2014.
Due Feb 1, 2015.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $1,270,000 | 2.00% | 2.00% |
Certificates of Participation, Series 2014B (book entry) (Taxable) $1,090,000.
Dated Jun 30, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $1,090,000 | 2.05% | 2.05% |
L.O.: Mersereau Shannon LLP, Portland, OR.
WISCONSIN
Kiel Area School District
Jun 18, 2014 . . . . . . $2,945,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jun 30, 2014.
Due Mar 1, 2015 to 2019.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $50,000 | 0.70% | 0.70% | |
| 3/1/16 | $755,000 | 0.80% | 0.80% | |
| 3/1/17 | $765,000 | 1.20% | 1.20% | |
| 3/1/18 | $775,000 | 1.70% | 1.70% | |
| 3/1/19 | $600,000 | 2.10% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
