ARKANSAS
Arkansas Development Finance Authority
Jun 20, 2014 . . . . . . $4,290,000
Capital Improvement Revenue Refunding Bonds, Series 2014 A (Methodist Family Health Project) (bank qualified) (book entry)
Dated Jul 15, 2014.
Due May 1, 2016 to 2034.
First coupon Nov 1, 2014.
2020-2034 Callable May 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $190,000 | 0.75% | 0.75% | |
| 5/1/19 | $545,000 | 2.00% | 2.00% | |
| 5/1/20 | $195,000 | 2.20% | 2.20% | |
| 5/1/21 | $190,000 | 3.00% | 2.40% | |
| 5/1/23 | $410,000 | 2.80% | 2.80% | |
| 5/1/24 | $215,000 | 3.00% | 3.00% | |
| 5/1/25 | $215,000 | 3.10% | 3.10% | |
| 5/1/26 | $225,000 | 3.20% | 3.20% | |
| 5/1/27 | $230,000 | 3.30% | 3.30% | |
| 5/1/28 | $240,000 | 3.40% | 3.40% | |
| 5/1/29 | $245,000 | 3.50% | 3.50% | |
| 5/1/34 | $1,390,000 | 4.00% | 4.00% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
ILLINOIS
Oswegoland Park District
Jun 16, 2014 . . . . . . $2,450,000
General Obligation Limited Tax Park Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 25, 2014.
Due Jan 1, 2016 to 2018.
First coupon Jul 1, 2015.
Non-callable.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $840,000 | 3.00% | 1.10% | |
| 1/1/17 | $960,000 | 3.00% | 1.40% | |
| 1/1/18 | $650,000 | 3.00% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Vanderburgh County Redevelopment District
Jun 20, 2014 . . . . . . $25,785,000
Tax Increment Refunding Revenue Bonds of 2014 (book entry)
Dated Jul 2, 2014.
Due Feb 1, 2015 to 2031.
First coupon Aug 1, 2014.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $975,000 | 2.00% | 0.40% | |
| 2/1/16 | $645,000 | 3.00% | 0.60% | |
| 2/1/17 | $1,065,000 | 3.00% | 0.95% | |
| 2/1/18 | $1,220,000 | 4.00% | 1.35% | |
| 2/1/19 | $1,270,000 | 4.00% | 1.69% | |
| 2/1/20 | $1,325,000 | 5.00% | 2.10% | |
| 2/1/21 | $1,390,000 | 5.00% | 2.37% | |
| 2/1/22 | $1,455,000 | 5.00% | 2.69% | |
| 2/1/23 | $1,535,000 | 4.00% | 2.91% | |
| 2/1/24 | $1,595,000 | 4.00% | 3.05% | |
| 2/1/25 | $1,050,000 | 5.00% | 3.17% | |
| 2/1/25 | $605,000 | 3.125% | 3.32% | |
| 2/1/26 | $1,225,000 | 5.00% | 3.32% | |
| 2/1/26 | $505,000 | 3.25% | 3.45% | |
| 2/1/27 | $1,805,000 | 5.00% | 3.43% | |
| 2/1/29 | $2,100,000 | 5.00% | 3.63% | |
| 2/1/29 | $1,000,000 | 4.00% | 3.78% | |
| 2/1/29 | $780,000 | 3.625% | 3.80% | |
| 2/1/31 | $3,000,000 | 5.00% | 3.77% | |
| 2/1/31 | $1,240,000 | 4.00% | 4.041% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MASSACHUSETTS
Massachusetts
Jun 16, 2014 . . . . . . $30,000,000
General Obligation Bonds Consolidated Loan of 2014 (MassDirect Notes), Series 7 (Limited Tax) (book entry)
Dated Jul 2, 2014.
Due Jul 1, 2017 to 2024.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $675,000 | 2.00% | 0.70% | |
| 7/1/17 | $9,315,000 | 4.00% | 0.70% | |
| 7/1/19 | $6,625,000 | 3.00% | 1.45% | |
| 7/1/19 | $805,000 | 3.00% | 1.45% | |
| 7/1/19 | $220,000 | 3.00% | 1.45% | |
| 7/1/19 | $440,000 | 3.00% | 1.45% | |
| 7/1/19 | $1,430,000 | 4.00% | 1.45% | |
| 7/1/19 | $490,000 | 4.00% | 1.45% | |
| 7/1/24 | $905,000 | 3.00% | 2.51% | |
| 7/1/24 | $550,000 | 3.00% | 2.51% | |
| 7/1/24 | $255,000 | 3.00% | 2.52% | |
| 7/1/24 | $120,000 | 3.00% | 2.52% | |
| 7/1/24 | $440,000 | 4.00% | 2.51% | |
| 7/1/24 | $745,000 | 4.00% | 2.51% | |
| 7/1/24 | $275,000 | 4.00% | 2.52% | |
| 7/1/24 | $715,000 | 5.00% | 2.51% | |
| 7/1/24 | $5,995,000 | 5.00% | 2.52% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
Pentucket Regional School District
Jun 20, 2014 . . . . . . $2,900,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 27, 2014.
Due Feb 6, 2015.
First coupon Feb 6, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/6/15 | $2,900,000 | 0.45% | 0.30% |
MISSOURI
Monett (City)
Jun 20, 2014 . . . . . . $2,430,000
Annual Appropriation Supported - Tax Increment and Sales Tax Refunding Revenue Bonds, Series 2014 (East U.S. Highway 60 and RPA 1 Infrastructure Redevelopment Projects) (bank qualified) (book entry)
Dated Jun 26, 2014.
Due Jan 1, 2016 to 2028.
First coupon Jan 1, 2015.
2021-2028 Callable Jan 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $200,000 | 2.00% | 2.00% | |
| 1/1/20 | $650,000 | 3.10% | 3.10% | |
| 1/1/21 | $175,000 | 3.50% | 3.50% | |
| 1/1/28 | $1,405,000 | 3.50% | 3.75% |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
Moniteau County R-1 School District
Jun 18, 2014 . . . . . . $1,200,000
Lease Certificates of Participation, Series 2014A (Guaranteed Performance Contract) (bank qualified) (book entry)
Dated Jul 23, 2014.
Due Mar 1, 2019 to 2029.
First coupon Mar 1, 2015.
2019-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $100,000 | 2.00% | 2.00% | |
| 3/1/20 | $100,000 | 2.25% | 2.25% | |
| 3/1/21 | $100,000 | 2.50% | 2.50% | |
| 3/1/22 | $100,000 | 2.75% | 2.75% | |
| 3/1/23 | $100,000 | 3.00% | 3.00% | |
| 3/1/24 | $100,000 | 3.25% | 3.25% | |
| 3/1/29 | $600,000 | 4.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
OHIO
Ohio
Jun 20, 2014 . . . . . . $14,120,000
Adjustable Rate Higher Educational Facility Revenue Bonds (John Carroll University 2014 Project) (Ohio Higher Educational Facility Commission) (book entry)
Dated Jun 26, 2014.
Due Sep 1, 2015 to 2033.
First coupon Sep 1, 2014.
Callable any time at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/33 | $14,120,000 | 2.25% | 1.78% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Pine-Richland School District
Jun 20, 2014 . . . . . . $8,365,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Jul 29, 2014.
Due Sep 1, 2014 to 2028.
First coupon Sep 1, 2014.
2020-2028 Callable Sep 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $300,000 | 0.20% | 0.20% | |
| 9/1/15 | $290,000 | 0.35% | 0.35% | |
| 9/1/16 | $295,000 | 2.00% | 0.60% | |
| 9/1/17 | $300,000 | 3.00% | 1.00% | |
| 9/1/18 | $310,000 | 3.00% | 1.35% | |
| 9/1/19 | $325,000 | 4.00% | 1.70% | |
| 9/1/20 | $340,000 | 2.00% | 2.00% | |
| 9/1/21 | $345,000 | 2.125% | 2.25% | |
| 9/1/22 | $350,000 | 2.375% | 2.50% | |
| 9/1/24 | $725,000 | 2.625% | 2.75% | |
| 9/1/25 | $375,000 | 2.875% | 2.95% | |
| 9/1/26 | $385,000 | 2.875% | 3.05% | |
| 9/1/27 | $400,000 | 3.00% | 3.15% | |
| 9/1/28 | $3,625,000 | 3.125% | 3.25% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
SOUTH DAKOTA
Pierre School District No. 32-2
Jun 23, 2014 . . . . . . $9,790,000
Limited Tax General Obligation Certificates, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014.
Due Jun 1, 2015 to 2034.
First coupon Dec 1, 2014.
2022-2034 Callable Jun 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $420,000 | 2.00% | 0.30% | |
| 6/1/16 | $395,000 | 2.00% | 0.45% | |
| 6/1/17 | $400,000 | 2.00% | 0.75% | |
| 6/1/18 | $410,000 | 1.00% | 1.00% | |
| 6/1/19 | $415,000 | 1.45% | 1.45% | |
| 6/1/20 | $420,000 | 2.00% | 1.82% | |
| 6/1/21 | $425,000 | 2.00% | 2.00% | |
| 6/1/22 | $435,000 | 3.00% | 2.25% | |
| 6/1/23 | $450,000 | 3.00% | 2.45% | |
| 6/1/24 | $465,000 | 3.00% | 2.55% | |
| 6/1/25 | $475,000 | 3.00% | 2.70% | |
| 6/1/26 | $490,000 | 3.00% | 2.85% | |
| 6/1/27 | $505,000 | 3.00% | 3.05% | |
| 6/1/28 | $520,000 | 3.00% | 3.15% | |
| 6/1/29 | $535,000 | 4.00% | 3.20% | |
| 6/1/30 | $560,000 | 4.00% | 3.30% | |
| 6/1/31 | $580,000 | 4.00% | 3.40% | |
| 6/1/32 | $605,000 | 4.00% | 3.50% | |
| 6/1/33 | $630,000 | 4.00% | 3.60% | |
| 6/1/34 | $655,000 | 4.00% | 3.65% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WASHINGTON
Sumner School District No. 320
Jun 20, 2014 . . . . . . $9,345,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 14, 2014.
Due Dec 1, 2018 to 2028.
First coupon Dec 1, 2014.
2025-2028 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $185,000 | 1.30% | 1.30% | WA St |
| 12/1/24 | $205,000 | 3.00% | 2.55% | WA St |
| 12/1/25 | $5,540,000 | 4.00% | 2.53% | WA St |
| 12/1/28 | $3,415,000 | 4.00% | 2.83% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Jun 20, 2014 . . . . . . $11,486,000
Capital Improvement Revenue Bonds, Series 2014 (Sheboygan Senior Community, Inc Project) (book entry)
Dated Jul 9, 2014.
Due Dec 1, 2015.
First coupon Dec 1, 2014.
2015-2015 Callable Jun 1, 2015 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $11,486,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
Jun 20, 2014 . . . . . . $110,000
Capital Improvement Revenue Refunding Bonds (Methodist Family Health Projects), Series 2014B (book entry) (Taxable)
Dated Jul 15, 2014.
Due May 1, 2015.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $110,000 | 1.00% | 0.90% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
