ILLINOIS
Plainfield Village
Jun 23, 2014 . . . . . . $9,665,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 16, 2014.
Due Dec 15, 2014 to 2026.
First coupon Dec 15, 2014.
2025-2026 Callable Dec 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $70,000 | 2.00% | 0.40% | |
| 12/15/15 | $125,000 | 2.00% | 0.50% | |
| 12/15/16 | $125,000 | 2.00% | 0.70% | |
| 12/15/17 | $130,000 | 2.00% | 1.10% | |
| 12/15/18 | $750,000 | 2.00% | 1.40% | |
| 12/15/19 | $950,000 | 2.00% | 1.70% | |
| 12/15/20 | $965,000 | 3.00% | 2.00% | |
| 12/15/21 | $1,025,000 | 3.00% | 2.25% | |
| 12/15/22 | $1,060,000 | 3.00% | 2.50% | |
| 12/15/23 | $1,095,000 | 3.00% | 2.65% | |
| 12/15/24 | $1,090,000 | 3.00% | 2.80% | |
| 12/15/25 | $1,120,000 | 3.50% | 3.00% | |
| 12/15/26 | $1,160,000 | 3.50% | 3.15% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
IOWA
Delaware County Memorial Hospital
Jun 24, 2014 . . . . . . $10,715,000
Hospital Revenue Bonds (Regional Medical Center Project), Series 2014A (bank qualified) (book entry) $7,615,000.
Dated Jun 30, 2014.
Due Dec 1, 2020 to 2029.
First coupon Dec 1, 2014.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $275,000 | 2.40% | 2.40% | |
| 12/1/21 | $565,000 | 2.70% | 2.70% | |
| 12/1/22 | $575,000 | 3.00% | 3.00% | |
| 12/1/23 | $615,000 | 3.35% | 3.35% | |
| 12/1/24 | $615,000 | 3.60% | 3.60% | |
| 12/1/25 | $650,000 | 3.80% | 3.80% | |
| 12/1/26 | $685,000 | 4.05% | 4.05% | |
| 12/1/27 | $695,000 | 4.25% | 4.25% | |
| 12/1/28 | $1,210,000 | 4.40% | 4.40% | |
| 12/1/29 | $1,730,000 | 4.60% | 4.60% |
L.O.: Dorsey & Whitney, Denver, CO.
Sibley (City)
Jun 23, 2014 . . . . . . $1,520,000
General Obligation Capital Loan Notes, Series 2014 (bank qualified) (book entry)
Dated Jul 22, 2014.
Due Jun 1, 2015 to 2033.
First coupon Dec 1, 2014.
2023-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $140,000 | 2.00% | 0.40% | |
| 6/1/16 | $190,000 | 2.00% | 0.60% | |
| 6/1/17 | $200,000 | 2.00% | 0.90% | |
| 6/1/18 | $155,000 | 2.00% | 1.25% | |
| 6/1/19 | $155,000 | 2.00% | 1.55% | |
| 6/1/22 | $120,000 | 2.50% | 2.50% | |
| 6/1/25 | $135,000 | 2.90% | 2.90% | |
| 6/1/28 | $145,000 | 3.25% | 3.25% | |
| 6/1/33 | $280,000 | 4.00% | 3.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Walker (City)
Jun 24, 2014 . . . . . . $350,000
General Obligation Capital Loan Notes, Series 2014 (bank qualified) (book entry)
Dated Jul 23, 2014.
Due Jun 1, 2015 to 2024.
First coupon Jun 1, 2015.
Callable any time at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $50,000 | 1.00% | 1.00% | |
| 6/1/16 | $35,000 | 1.25% | 1.25% | |
| 6/1/17 | $35,000 | 1.75% | 1.75% | |
| 6/1/18 | $35,000 | 2.00% | 2.00% | |
| 6/1/19 | $35,000 | 2.25% | 2.25% | |
| 6/1/20 | $35,000 | 2.50% | 2.50% | |
| 6/1/21 | $35,000 | 2.75% | 2.75% | |
| 6/1/22 | $30,000 | 2.95% | 2.95% | |
| 6/1/23 | $30,000 | 3.15% | 3.15% | |
| 6/1/24 | $30,000 | 3.30% | 3.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA.
MINNESOTA
Blooming Prairie Economic Development Authority
Jun 24, 2014 . . . . . . $1,085,000
Public Project Lease Revenue Bonds, Series 2014A (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2014.
2022-2029 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $130,000 | 1.00% | 1.00% | |
| 12/1/18 | $130,000 | 1.50% | 1.50% | |
| 12/1/20 | $135,000 | 2.00% | 2.00% | |
| 12/1/22 | $140,000 | 2.50% | 2.50% | |
| 12/1/24 | $145,000 | 3.00% | 3.00% | |
| 12/1/26 | $155,000 | 3.25% | 3.25% | |
| 12/1/29 | $250,000 | 3.60% | 3.60% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Janesville (City)
Jun 23, 2014 . . . . . . $745,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry)
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Dec 15, 2015 to 2034.
First coupon Jun 15, 2015.
2022-2034 Callable Dec 15, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $80,000 | 1.00% | 1.00% | |
| 12/15/20 | $90,000 | 2.00% | 2.00% | |
| 12/15/23 | $100,000 | 2.60% | 2.60% | |
| 12/15/26 | $120,000 | 3.15% | 3.15% | |
| 12/15/30 | $170,000 | 4.00% | 3.60% | |
| 12/15/34 | $185,000 | 4.00% | 3.90% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Rushford (City)
Jun 24, 2014 . . . . . . $1,300,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry)
Dated Jul 7, 2014.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2015.
2023-2035 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $200,000 | 1.90% | 1.90% | |
| 2/1/23 | $220,000 | 2.85% | 2.85% | |
| 2/1/27 | $250,000 | 3.40% | 3.40% | |
| 2/1/31 | $290,000 | 4.00% | 3.85% | |
| 2/1/35 | $340,000 | 4.10% | 4.10% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSOURI
McDonald County Public Water Supply District No. 1
Jun 23, 2014 . . . . . . $229,000
Refunding Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Jul 16, 2014.
Due Jun 15, 2020 to 2026.
First coupon Dec 15, 2014.
2020-2026 Callable Jun 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $105,000 | 2.60% | 2.60% | |
| 6/15/26 | $124,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Kimball County
Jun 24, 2014 . . . . . . $205,000
Limited Tax General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Jun 15, 2019 to 2024.
First coupon Dec 15, 2014.
2019-2024 Callable Jul 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $100,000 | 0.90% | 0.90% | |
| 6/15/24 | $105,000 | 2.30% | 2.30% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
New York State Housing Finance Agency
Jun 24, 2014 . . . . . . $80,000,000
Weekly Variable Rate Related 205 East 92nd Street Housing Revenue Bonds, 2014 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Jun 24, 2014.
Due Nov 1, 2047.
First coupon Jul 1, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/47 | $80,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH DAKOTA
North Dakota Housing Finance Agency
Jun 24, 2014 . . . . . . $27,055,000
Variable Rate Housing Finance Program Bonds (Home Mortgage Finance Program), 2014 Series B (book entry) (AMT)
Dated Jun 24, 2014.
Due Jul 1, 2034 to 2044.
First coupon Jul 1, 2014.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $27,055,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Sharonville (City)
Jun 24, 2014 . . . . . . $2,600,000
Convention Center Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jul 10, 2014. Interest accrues Jul 10, 2014.
Due Jul 9, 2015.
First coupon Jul 9, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/9/15 | $2,600,000 | 1.00% | 0.35% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Connellsville Area School District
Jun 24, 2014 . . . . . . $12,940,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry) $9,900,000.
Dated Jul 31, 2014.
Due Aug 15, 2015 to 2027.
First coupon Feb 15, 2015.
2020-2027 Callable Aug 15, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $5,000 | 2.00% | 0.50% | BAM |
| 8/15/16 | $5,000 | 2.00% | 0.65% | BAM |
| 8/15/17 | $5,000 | 2.00% | 1.05% | BAM |
| 8/15/18 | $5,000 | 2.00% | 1.45% | BAM |
| 8/15/19 | $5,000 | 2.00% | 1.80% | BAM |
| 8/15/20 | $40,000 | 2.00% | 2.15% | BAM |
| 8/15/21 | $1,450,000 | 2.30% | 2.45% | BAM |
| 8/15/22 | $1,480,000 | 2.55% | 2.70% | BAM |
| 8/15/23 | $1,520,000 | 2.75% | 2.90% | BAM |
| 8/15/24 | $1,245,000 | 2.90% | 3.05% | BAM |
| 8/15/25 | $1,330,000 | 3.00% | 3.15% | BAM |
| 8/15/26 | $1,375,000 | 3.10% | 3.25% | BAM |
| 8/15/27 | $1,435,000 | 4.00% | 2.90% | BAM |
L.O.: Clark Hill | Thorp Reed, Pittsburgh, PA.
Valley View School District
Jun 23, 2014 . . . . . . $5,340,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 15, 2014.
Due May 15, 2015 to 2029.
First coupon Nov 15, 2014.
2020-2029 Callable Nov 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $5,000 | 0.35% | 0.35% | AGM |
| 5/15/16 | $5,000 | 1.00% | 0.60% | AGM |
| 5/15/17 | $5,000 | 1.00% | 1.00% | AGM |
| 5/15/18 | $5,000 | 1.35% | 1.35% | AGM |
| 5/15/19 | $5,000 | 1.625% | 1.65% | AGM |
| 5/15/20 | $5,000 | 2.00% | 2.00% | AGM |
| 5/15/21 | $5,000 | 2.25% | 2.30% | AGM |
| 5/15/24 | $830,000 | 2.75% | 2.90% | AGM |
| 5/15/25 | $840,000 | 3.00% | 3.05% | AGM |
| 5/15/26 | $865,000 | 3.00% | 3.15% | AGM |
| 5/15/27 | $895,000 | 3.125% | 3.25% | AGM |
| 5/15/28 | $920,000 | 4.00% | 3.15% | AGM |
| 5/15/29 | $955,000 | 4.00% | 3.25% | AGM |
L.O.: Haggerty, McDonnell, O'Brien & Wright, Scranton, PA.
TENNESSEE
Carroll County Watershed Authority
Jun 24, 2014 . . . . . . $10,160,000
Refunding and Capital Improvement Bonds, Series 2014 (book entry)
Dated Jun 30, 2014.
Due Apr 1, 2022 to 2054.
First coupon Oct 1, 2014.
2025-2054 Callable Apr 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $145,000 | 4.00% | 2.84% | BAM |
| 4/1/23 | $155,000 | 4.00% | 3.07% | BAM |
| 4/1/24 | $160,000 | 4.00% | 3.24% | BAM |
| 4/1/29 | $890,000 | 3.75% | 3.87% | BAM |
| 4/1/39 | $2,405,000 | 4.125% | 4.32% | BAM |
| 4/1/54 | $2,500,000 | 5.25% | 4.65% | BAM |
| 4/1/54 | $3,905,000 | 4.75% | 4.90% | BAM |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
TEXAS
Mission (City)
Jun 23, 2014 . . . . . . $10,370,000
Waterworks and Sewer System Junior Lien Refunding Bonds, Series 2014 (book entry)
Dated Jun 1, 2014. Interest accrues Jul 22, 2014.
Due Feb 15, 2015 to 2026.
First coupon Feb 15, 2015.
2025-2026 Callable Feb 15, 2024 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $675,000 | 2.00% | 0.30% | BAM |
| 2/15/16 | $715,000 | 2.00% | 0.62% | BAM |
| 2/15/17 | $730,000 | 3.00% | 1.02% | BAM |
| 2/15/18 | $200,000 | 3.00% | 1.45% | BAM |
| 2/15/18 | $560,000 | 4.00% | 1.45% | BAM |
| 2/15/19 | $790,000 | 4.00% | 1.86% | BAM |
| 2/15/20 | $500,000 | 4.00% | 2.23% | BAM |
| 2/15/20 | $325,000 | 5.00% | 2.23% | BAM |
| 2/15/21 | $500,000 | 2.875% | 2.54% | BAM |
| 2/15/21 | $365,000 | 5.00% | 2.54% | BAM |
| 2/15/22 | $905,000 | 5.00% | 2.76% | BAM |
| 2/15/23 | $955,000 | 5.00% | 2.94% | BAM |
| 2/15/24 | $350,000 | 3.375% | 3.15% | BAM |
| 2/15/24 | $650,000 | 5.00% | 3.15% | BAM |
| 2/15/25 | $1,050,000 | 5.00% | 3.35% | BAM |
| 2/15/26 | $1,100,000 | 3.50% | 3.606% | BAM |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
United Independent School District
Jun 24, 2014 . . . . . . $87,690,000
School Building Bonds, Series 2014 (book entry)
Dated Jun 15, 2014. Interest accrues Jul 31, 2014.
Due Aug 15, 2018 to 2044.
First coupon Aug 15, 2014.
2025-2044 Callable Aug 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., Frost Bank, Siebert, Brandford, Shank & Co., LLC, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $1,635,000 | 4.00% | 1.10% | PSF |
| 8/15/19 | $1,700,000 | 4.00% | 1.43% | PSF |
| 8/15/20 | $1,765,000 | 5.00% | 1.72% | PSF |
| 8/15/21 | $1,855,000 | 5.00% | 1.99% | PSF |
| 8/15/22 | $1,950,000 | 5.00% | 2.23% | PSF |
| 8/15/23 | $2,045,000 | 5.00% | 2.41% | PSF |
| 8/15/24 | $2,150,000 | 5.00% | 2.53% | PSF |
| 8/15/25 | $2,255,000 | 5.00% | 2.66% | PSF |
| 8/15/26 | $2,370,000 | 5.00% | 2.77% | PSF |
| 8/15/27 | $2,485,000 | 5.00% | 2.86% | PSF |
| 8/15/28 | $2,610,000 | 5.00% | 2.95% | PSF |
| 8/15/29 | $2,740,000 | 5.00% | 2.99% | PSF |
| 8/15/30 | $2,880,000 | 5.00% | 3.05% | PSF |
| 8/15/31 | $3,025,000 | 5.00% | 3.06% | PSF |
| 8/15/32 | $3,175,000 | 5.00% | 3.12% | PSF |
| 8/15/33 | $3,330,000 | 5.00% | 3.18% | PSF |
| 8/15/34 | $3,500,000 | 5.00% | 3.23% | PSF |
| 8/15/35 | $3,675,000 | 5.00% | 3.28% | PSF |
| 8/15/36 | $3,860,000 | 5.00% | 3.32% | PSF |
| 8/15/37 | $4,050,000 | 5.00% | 3.36% | PSF |
| 8/15/38 | $4,255,000 | 5.00% | 3.40% | PSF |
| 8/15/39 | $4,465,000 | 5.00% | 3.43% | PSF |
| 8/15/44 | $25,915,000 | 5.00% | 3.54% | PSF |
L.O.: J. Cruz & Associates, LLC, Laredo, TX; Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
TAXABLE ISSUES
IOWA
Delaware County Memorial Hospital
Jun 24, 2014 . . . . . . $10,715,000
Hospital Revenue Bonds (Regional Medical Center Project), Series 2014B (book entry) (Taxable) $3,100,000.
Dated Jun 30, 2014.
Due Dec 1, 2015 to 2020.
First coupon Dec 1, 2014.
2019-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $765,000 | 1.00% | 1.00% | |
| 12/1/16 | $485,000 | 1.55% | 1.55% | |
| 12/1/17 | $515,000 | 2.20% | 2.20% | |
| 12/1/18 | $530,000 | 2.65% | 2.65% | |
| 12/1/19 | $520,000 | 3.15% | 3.15% | |
| 12/1/20 | $285,000 | 3.55% | 3.55% |
L.O.: Dorsey & Whitney, Denver, CO.
PENNSYLVANIA
Connellsville Area School District
Jun 24, 2014 . . . . . . $12,940,000
General Obligation Bonds, Series B of 2014 (book entry) (Taxable) $3,040,000.
Dated Jul 31, 2014.
Due Aug 15, 2015 to 2020.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $1,325,000 | 1.028% | 1.028% | |
| 8/15/16 | $1,320,000 | 1.16% | 1.16% | |
| 8/15/17 | $105,000 | 1.842% | 1.842% | |
| 8/15/18 | $105,000 | 2.439% | 2.439% | |
| 8/15/19 | $110,000 | 2.739% | 2.739% | |
| 8/15/20 | $75,000 | 3.198% | 3.198% |
L.O.: Clark Hill | Thorp Reed, Pittsburgh, PA.
