ARKANSAS
Union County Community College District
Jun 25, 2014 . . . . . . $3,330,000
General Obligation Refunding Bonds (South Arkansas Community College), Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Apr 1, 2016 to 2039.
First coupon Oct 1, 2014.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $30,000 | 2.00% | 0.60% | |
| 4/1/17 | $100,000 | 2.00% | 1.00% | |
| 4/1/18 | $105,000 | 2.00% | 1.45% | |
| 4/1/19 | $105,000 | 2.00% | 1.80% | |
| 4/1/20 | $110,000 | 2.20% | 2.20% | |
| 4/1/21 | $115,000 | 2.45% | 2.45% | |
| 4/1/22 | $110,000 | 2.70% | 2.70% | |
| 4/1/23 | $115,000 | 2.85% | 2.85% | |
| 4/1/24 | $120,000 | 3.00% | 3.00% | |
| 4/1/29 | $670,000 | 3.50% | 3.50% | |
| 4/1/34 | $795,000 | 3.75% | 3.85% | |
| 4/1/39 | $955,000 | 4.00% | 4.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Oceanside Unified School District
Jun 25, 2014 . . . . . . $32,385,000
2014 General Obligation Refunding Bonds (book entry)
Dated Jul 15, 2014.
Due Aug 1, 2017 to 2033.
First coupon Feb 1, 2015.
2025-2033 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $200,000 | 3.00% | 0.65% | |
| 8/1/18 | $710,000 | 4.00% | 1.02% | |
| 8/1/19 | $1,495,000 | 4.00% | 1.33% | |
| 8/1/20 | $1,555,000 | 5.00% | 1.65% | |
| 8/1/21 | $1,635,000 | 5.00% | 1.96% | |
| 8/1/22 | $1,720,000 | 5.00% | 2.23% | |
| 8/1/23 | $1,805,000 | 5.00% | 2.46% | |
| 8/1/24 | $1,905,000 | 5.00% | 2.61% | |
| 8/1/25 | $3,050,000 | 5.00% | 2.81% | |
| 8/1/26 | $3,195,000 | 5.00% | 2.96% | |
| 8/1/27 | $3,355,000 | 5.00% | 3.10% | |
| 8/1/28 | $3,515,000 | 5.00% | 3.21% | |
| 8/1/29 | $2,485,000 | 5.00% | 3.31% | |
| 8/1/30 | $1,380,000 | 3.50% | 3.79% | |
| 8/1/31 | $1,415,000 | 3.625% | 3.86% | |
| 8/1/32 | $1,460,000 | 3.625% | 3.93% | |
| 8/1/33 | $1,505,000 | 3.75% | 4.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
CONNECTICUT
Greater New Haven Water Pollution Control Authority
Jun 24, 2014 . . . . . . $77,510,000
Regional Wastewater System Revenue Refunding Bonds, 2014 Series B (book entry)
Dated Jul 10, 2014.
Due Aug 15, 2014 to 2035.
First coupon Aug 15, 2014.
2025-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $3,535,000 | 2.00% | 0.09% | |
| 8/15/15 | $2,235,000 | 2.00% | 0.27% | |
| 8/15/16 | $2,290,000 | 3.00% | 0.49% | |
| 8/15/17 | $2,360,000 | 3.00% | 0.85% | |
| 8/15/18 | $2,440,000 | 4.00% | 1.21% | |
| 8/15/19 | $2,545,000 | 4.00% | 1.58% | |
| 8/15/20 | $2,660,000 | 5.00% | 1.90% | |
| 8/15/21 | $2,795,000 | 5.00% | 2.21% | |
| 8/15/22 | $2,940,000 | 5.00% | 2.45% | |
| 8/15/23 | $3,065,000 | 3.25% | 2.70% | |
| 8/15/24 | $3,190,000 | 5.00% | 2.82% | |
| 8/15/25 | $3,355,000 | 5.00% | 3.00% | |
| 8/15/26 | $3,530,000 | 5.00% | 3.16% | |
| 8/15/27 | $3,710,000 | 5.00% | 3.27% | |
| 8/15/28 | $3,900,000 | 5.00% | 3.36% | |
| 8/15/29 | $4,100,000 | 5.00% | 3.42% | |
| 8/15/30 | $4,315,000 | 5.00% | 3.49% | |
| 8/15/31 | $4,535,000 | 5.00% | 3.56% | |
| 8/15/32 | $4,765,000 | 5.00% | 3.61% | |
| 8/15/35 | $15,245,000 | 4.00% | 4.03% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT; and Query & Associates, LLC, Philadelphia, PA.
GEORGIA
Butts County
Jun 25, 2014 . . . . . . $4,005,000
Water and Sewer Authority Revenue Refunding Bonds, Series 2014 (City of Flovilla, Jackson and Jenkinsburg) (bank qualified) (book entry)
Dated Jul 9, 2014.
Due Dec 1, 2014 to 2027.
First coupon Dec 1, 2014.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $205,000 | 2.00% | 0.20% | AGM |
| 12/1/15 | $200,000 | 2.00% | 0.30% | AGM |
| 12/1/16 | $325,000 | 2.00% | 0.50% | AGM |
| 12/1/17 | $335,000 | 2.00% | 0.85% | AGM |
| 12/1/18 | $340,000 | 2.00% | 1.15% | AGM |
| 12/1/19 | $350,000 | 2.00% | 1.50% | AGM |
| 12/1/20 | $355,000 | 2.00% | 1.70% | AGM |
| 12/1/21 | $365,000 | 2.50% | 2.00% | AGM |
| 12/1/22 | $370,000 | 2.75% | 2.22% | AGM |
| 12/1/23 | $225,000 | 2.75% | 2.37% | AGM |
| 12/1/24 | $235,000 | 3.00% | 2.52% | AGM |
| 12/1/25 | $240,000 | 3.00% | 2.67% | AGM |
| 12/1/26 | $250,000 | 3.00% | 2.78% | AGM |
| 12/1/27 | $210,000 | 3.00% | 2.90% | AGM |
L.O.: Jones, Cork & Miller, Macon, GA.
Georgia Municipal Gas Authority
Jun 25, 2014 . . . . . . $100,000,000
Gas Revenue Bonds (Gas Portfolio III Project), Series U (book entry)
Dated Jul 1, 2014.
Due Oct 1, 2015 to 2024.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $7,500,000 | 4.00% | 0.26% | |
| 10/1/16 | $28,500,000 | 4.00% | 0.48% | |
| 10/1/17 | $13,000,000 | 4.00% | 0.88% | |
| 10/1/18 | $12,000,000 | 5.00% | 1.24% | |
| 10/1/19 | $11,500,000 | 5.00% | 1.59% | |
| 10/1/20 | $5,000,000 | 5.00% | 1.93% | |
| 10/1/21 | $9,500,000 | 5.00% | 2.21% | |
| 10/1/22 | $5,000,000 | 5.00% | 2.46% | |
| 10/1/23 | $4,500,000 | 5.00% | 2.67% | |
| 10/1/24 | $3,500,000 | 5.00% | 2.83% |
L.O.: Alston & Bird, Atlanta, GA.
IDAHO
Idaho
Jun 25, 2014 . . . . . . $475,000,000
Tax Anticipation Notes, Series 2014 (book entry)
Dated Jul 1, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $475,000,000 | 2.00% | 0.11% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Cò Financial, LLC, Salt Lake City, UT.
INDIANA
Indiana Finance Authority
Jun 24, 2014 . . . . . . $70,765,000
First Lien Water Utility Revenue Bonds, Series 2014A (Citizen Energy Group Project) (book entry) $27,170,000.
Dated Jul 16, 2014.
Due Oct 1, 2015 to 2044.
First coupon Oct 1, 2014.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., J.P. Morgan Securities LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $465,000 | 2.00% | 0.50% | |
| 10/1/16 | $475,000 | 3.00% | 0.60% | |
| 10/1/17 | $490,000 | 4.00% | 1.06% | |
| 10/1/18 | $510,000 | 4.00% | 1.44% | |
| 10/1/19 | $530,000 | 5.00% | 1.80% | |
| 10/1/20 | $555,000 | 4.00% | 2.13% | |
| 10/1/21 | $580,000 | 4.00% | 2.40% | |
| 10/1/22 | $605,000 | 4.00% | 2.65% | |
| 10/1/23 | $625,000 | 4.00% | 2.87% | |
| 10/1/24 | $650,000 | 4.00% | 3.03% | |
| 10/1/25 | $680,000 | 5.00% | 3.19% | |
| 10/1/26 | $710,000 | 5.00% | 3.34% | |
| 10/1/27 | $750,000 | 5.00% | 3.42% | |
| 10/1/28 | $785,000 | 5.00% | 3.48% | |
| 10/1/29 | $825,000 | 5.00% | 3.56% | |
| 10/1/34 | $4,690,000 | 4.00% | 4.12% | |
| 10/1/44 | $13,245,000 | 5.00% | 4.13% |
Second Lien Water Utility Revenue Bonds, Series 2014B (Citizen Energy Group Project) (book entry) $43,595,000.
Dated Jul 16, 2014.
Due Oct 1, 2022.
First coupon Oct 1, 2014.
2022-2022 Callable Jul 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $43,595,000 | 2.95% | 2.95% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Kansas Independent College Finance Authority
Jun 24, 2014 . . . . . . $7,100,000
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2014A (Bethany College) (book entry) $1,000,000.
Dated Jun 27, 2014.
Due May 1, 2015.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,000,000 | 5.00% | 4.15% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2014B (Central Christian College of Kansas) (book entry) $400,000.
Dated Jun 27, 2014.
Due May 1, 2015.
First coupon May 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $400,000 | 5.00% | 4.10% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2014C (Ottawa University) (book entry) $4,500,000.
Dated Jun 27, 2014.
Due May 1, 2015.
First coupon May 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $4,500,000 | 4.60% | 3.75% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2014D (Bethel College) (book entry) $1,200,000.
Dated Jun 27, 2014.
Due May 1, 2015.
First coupon May 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,200,000 | 4.60% | 3.70% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Lafayette Parish
Jun 24, 2014 . . . . . . $11,045,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Aug 1, 2014. Interest accrues Aug 1, 2014.
Due Mar 1, 2015 to 2030.
First coupon Sep 1, 2014.
2025-2030 Callable Mar 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $45,000 | 2.00% | 0.30% | |
| 3/1/16 | $530,000 | 2.00% | 0.40% | |
| 3/1/17 | $545,000 | 3.00% | 0.78% | |
| 3/1/18 | $580,000 | 5.00% | 1.18% | |
| 3/1/19 | $615,000 | 5.00% | 1.50% | |
| 3/1/20 | $645,000 | 3.00% | 1.80% | |
| 3/1/21 | $670,000 | 3.00% | 2.15% | |
| 3/1/22 | $695,000 | 3.00% | 2.45% | |
| 3/1/23 | $730,000 | 3.00% | 2.65% | |
| 3/1/24 | $755,000 | 4.00% | 2.80% | |
| 3/1/25 | $790,000 | 3.00% | 3.04% | |
| 3/1/26 | $820,000 | 3.00% | 3.17% | |
| 3/1/27 | $855,000 | 3.125% | 3.27% | |
| 3/1/28 | $885,000 | 3.25% | 3.38% | |
| 3/1/29 | $925,000 | 3.375% | 3.48% | |
| 3/1/30 | $960,000 | 3.50% | 3.58% |
L.O.: Foley & Judell, New Orleans, LA.
MASSACHUSETTS
Millis (Town)
Jun 16, 2014 . . . . . . $2,500,000
Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jun 27, 2014.
Due Jun 26, 2015.
First coupon Jun 26, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/26/15 | $2,500,000 | 0.55% | 0.35% |
MICHIGAN
Genesee County
Jun 24, 2014 . . . . . . $30,285,000
Water Supply System Revenue Refunding Bonds (Limited Tax General Obligation), Series 3014 (book entry)
Dated Aug 4, 2014.
Due Nov 1, 2015 to 2033.
First coupon Nov 1, 2014.
2024-2033 Callable May 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $1,210,000 | 3.00% | 0.63% | BAM |
| 11/1/16 | $1,250,000 | 3.00% | 0.92% | BAM |
| 11/1/17 | $1,285,000 | 4.00% | 1.34% | BAM |
| 11/1/18 | $1,345,000 | 4.00% | 1.77% | BAM |
| 11/1/19 | $1,410,000 | 5.00% | 2.18% | BAM |
| 11/1/20 | $1,475,000 | 5.00% | 2.56% | BAM |
| 11/1/21 | $1,560,000 | 5.00% | 2.88% | BAM |
| 11/1/22 | $1,640,000 | 5.00% | 3.11% | BAM |
| 11/1/23 | $1,735,000 | 5.00% | 3.29% | BAM |
| 11/1/24 | $1,825,000 | 5.00% | 3.44% | BAM |
| 11/1/25 | $1,925,000 | 5.00% | 3.57% | BAM |
| 11/1/26 | $1,990,000 | 3.625% | 3.84% | BAM |
| 11/1/27 | $2,025,000 | 3.75% | 3.93% | BAM |
| 11/1/28 | $2,065,000 | 3.75% | 4.02% | BAM |
| 11/1/29 | $2,125,000 | 4.00% | 4.11% | BAM |
| 11/1/30 | $2,130,000 | 4.00% | 4.17% | BAM |
| 11/1/31 | $1,105,000 | 4.125% | 4.19% | BAM |
| 11/1/32 | $1,095,000 | 4.125% | 4.25% | BAM |
| 11/1/33 | $1,090,000 | 4.25% | 4.30% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan
Jun 24, 2014 . . . . . . $85,295,000
General Obligation Environmental Program Bonds, Series 2014A (book entry) $65,140,000.
Dated Jul 1, 2014.
Due Dec 1, 2023 to 2028.
First coupon Dec 1, 2014.
2025-2028 Callable Dec 1, 2024 at par.
Purchased through negotiation by Barclays Capital, PNC Capital Markets, Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $7,095,000 | 5.00% | 2.53% | |
| 12/1/24 | $9,885,000 | 5.00% | 2.63% | |
| 12/1/25 | $13,040,000 | 5.00% | 2.78% | |
| 12/1/27 | $17,035,000 | 5.00% | 2.99% | |
| 12/1/28 | $18,085,000 | 5.00% | 3.05% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Lansing, MI.
NEBRASKA
Fremont (City)
Jun 24, 2014 . . . . . . $36,260,000
Combined Utilities Revenue Bonds, Series 2014B (book entry)
Dated Jul 29, 2014. Interest accrues Jul 29, 2014.
Due Jul 15, 2015 to 2034.
First coupon Jan 15, 2015.
2022-2034 Callable Jul 29, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $1,180,000 | 2.00% | 0.20% | |
| 7/15/16 | $1,195,000 | 2.00% | 0.40% | |
| 7/15/17 | $530,000 | 2.00% | 0.72% | |
| 7/15/17 | $500,000 | 3.00% | 0.72% | |
| 7/15/18 | $1,240,000 | 2.00% | 1.13% | |
| 7/15/19 | $1,025,000 | 2.00% | 1.48% | |
| 7/15/20 | $1,240,000 | 2.00% | 1.80% | |
| 7/15/21 | $570,000 | 3.00% | 2.11% | |
| 7/15/22 | $690,000 | 3.00% | 2.43% | |
| 7/15/23 | $750,000 | 3.00% | 2.61% | |
| 7/15/24 | $1,085,000 | 4.00% | 2.73% | |
| 7/15/25 | $490,000 | 5.00% | 2.80% | |
| 7/15/26 | $895,000 | 4.00% | 2.90% | |
| 7/15/27 | $470,000 | 3.00% | 3.10% | |
| 7/15/28 | $2,885,000 | 5.00% | 3.09% | |
| 7/15/29 | $3,050,000 | 5.00% | 3.17% | |
| 7/15/34 | $9,555,000 | 5.00% | 3.55% | |
| 7/15/34 | $8,910,000 | 3.75% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Waterloo Village
Jun 24, 2014 . . . . . . $1,530,000
Highway Allocation Fund Pledge Bonds, Series 2014 (General Obligation) (bank qualified) (book entry) $1,100,000.
Dated Jul 29, 2014. Interest accrues Jul 29, 2014.
Due Dec 15, 2015 to 2034.
First coupon Dec 15, 2014.
2019-2034 Callable Jul 29, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $45,000 | 0.40% | 0.40% | |
| 12/15/16 | $45,000 | 0.60% | 0.60% | |
| 12/15/17 | $45,000 | 0.95% | 0.95% | |
| 12/15/18 | $45,000 | 1.30% | 1.30% | |
| 12/15/19 | $50,000 | 1.60% | 1.60% | |
| 12/15/20 | $50,000 | 1.90% | 1.90% | |
| 12/15/21 | $50,000 | 2.20% | 2.20% | |
| 12/15/22 | $50,000 | 2.35% | 2.35% | |
| 12/15/23 | $50,000 | 2.60% | 2.60% | |
| 12/15/24 | $55,000 | 2.75% | 2.75% | |
| 12/15/25 | $55,000 | 2.90% | 2.90% | |
| 12/15/26 | $55,000 | 3.10% | 3.10% | |
| 12/15/27 | $55,000 | 3.25% | 3.25% | |
| 12/15/28 | $55,000 | 3.40% | 3.40% | |
| 12/15/29 | $60,000 | 3.60% | 3.60% | |
| 12/15/34 | $335,000 | 4.00% | 4.00% |
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry) $430,000.
Dated Jul 29, 2014. Interest accrues Jul 29, 2014.
Due Jul 1, 2015 to 2024.
First coupon Jan 1, 2015.
2020-2024 Callable Jul 29, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $40,000 | 0.30% | 0.30% | |
| 7/1/16 | $45,000 | 0.50% | 0.50% | |
| 7/1/17 | $45,000 | 0.80% | 0.80% | |
| 7/1/18 | $45,000 | 1.20% | 1.20% | |
| 7/1/19 | $40,000 | 1.50% | 1.50% | |
| 7/1/20 | $45,000 | 1.75% | 1.75% | |
| 7/1/21 | $45,000 | 2.10% | 2.10% | |
| 7/1/22 | $45,000 | 2.30% | 2.30% | |
| 7/1/23 | $40,000 | 2.55% | 2.55% | |
| 7/1/24 | $40,000 | 2.65% | 2.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Maywood Borough
Jun 25, 2014 . . . . . . $4,370,000
General Improvement Refunding Bonds (Series 2014) (bank qualified) (book entry)
Dated Jul 10, 2014.
Due Jan 15, 2015 to 2021.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $550,000 | 2.00% | 0.28% | |
| 1/15/16 | $570,000 | 3.00% | 0.42% | |
| 1/15/17 | $595,000 | 4.00% | 0.74% | |
| 1/15/18 | $620,000 | 4.00% | 1.11% | |
| 1/15/19 | $635,000 | 4.00% | 1.42% | |
| 1/15/20 | $665,000 | 4.00% | 1.72% | |
| 1/15/21 | $735,000 | 4.00% | 1.99% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NORTH DAKOTA
Hazen (City)
Jun 24, 2014 . . . . . . $2,515,000
Refunding Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due May 1, 2016 to 2028.
First coupon Nov 1, 2014.
2021-2028 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $295,000 | 0.75% | 0.75% | |
| 5/1/18 | $370,000 | 1.00% | 1.00% | |
| 5/1/20 | $370,000 | 1.60% | 1.60% | |
| 5/1/22 | $370,000 | 2.10% | 2.10% | |
| 5/1/24 | $370,000 | 2.45% | 2.45% | |
| 5/1/26 | $370,000 | 2.85% | 2.85% | |
| 5/1/28 | $370,000 | 4.00% | 4.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Hicksville Exempted Village School District
Jun 25, 2014 . . . . . . $6,740,000
General Obligation Refunding Bonds, Series of 2014 (bank qualified) (book entry) $6,470,000.
Dated Jul 9, 2014.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2014.
2022-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $70,000 | 1.00% | 0.35% | OSDCE |
| 12/1/15 | $105,000 | 1.00% | 0.45% | OSDCE |
| 12/1/16 | $385,000 | 1.50% | 0.65% | OSDCE |
| 12/1/17 | $390,000 | 2.00% | 1.00% | OSDCE |
| 12/1/18 | $400,000 | 2.00% | 1.33% | OSDCE |
| 12/1/21 | $405,000 | 2.125% | 2.18% | OSDCE |
| 12/1/22 | $415,000 | 2.50% | 2.43% | OSDCE |
| 12/1/23 | $420,000 | 2.50% | 2.61% | OSDCE |
| 12/1/24 | $430,000 | 3.00% | 2.75% | OSDCE |
| 12/1/25 | $445,000 | 3.25% | 2.85% | OSDCE |
| 12/1/26 | $460,000 | 3.25% | 3.00% | OSDCE |
| 12/1/27 | $475,000 | 3.25% | 3.10% | OSDCE |
| 12/1/28 | $490,000 | 3.50% | 3.15% | OSDCE |
| 12/1/29 | $510,000 | 3.50% | 3.25% | OSDCE |
| 12/1/30 | $525,000 | 4.00% | 3.34% | OSDCE |
| 12/1/31 | $545,000 | 4.00% | 3.45% | OSDCE |
General Obligation Refunding Capital Appreciation Bonds, Series of 2014 (Maturity Value) (bank qualified) (book entry) $270,000.
Dated Jul 9, 2014.
Due Dec 1, 2019 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $405,000 | 0.00% | 2.18% | OSDCE |
| 12/1/20 | $405,000 | 0.00% | 2.45% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Jun 25, 2014 . . . . . . $55,505,000
State Agency Facilities Refunding Revenue Bonds, Series 2014B (book entry)
Dated Jul 23, 2014.
Due Jul 1, 2015 to 2024.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., BOSC, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $10,000,000 | 2.00% | 0.17% | |
| 7/1/16 | $5,000,000 | 2.00% | 0.40% | |
| 7/1/16 | $6,155,000 | 3.00% | 0.40% | |
| 7/1/17 | $5,000,000 | 3.00% | 0.73% | |
| 7/1/17 | $6,485,000 | 4.00% | 0.73% | |
| 7/1/18 | $5,000,000 | 3.00% | 1.15% | |
| 7/1/18 | $5,485,000 | 5.00% | 1.15% | |
| 7/1/19 | $5,000,000 | 3.00% | 1.49% | |
| 7/1/19 | $5,900,000 | 5.00% | 1.49% | |
| 7/1/20 | $390,000 | 4.00% | 1.83% | |
| 7/1/21 | $400,000 | 4.00% | 2.12% | |
| 7/1/22 | $220,000 | 4.00% | 2.35% | |
| 7/1/23 | $230,000 | 4.00% | 2.57% | |
| 7/1/24 | $240,000 | 4.00% | 2.71% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
Oklahoma School District and County Revenue Anticipation Program Trust
Jun 25, 2014 . . . . . . $8,540,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $8,540,000 | 0.75% | 0.75% |
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Allegheny County
Jun 25, 2014 . . . . . . $187,495,000
General Obligation Refunding Bonds, Series C-73 (book entry) $123,925,000.
Dated Aug 5, 2014.
Due Dec 1, 2015 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Boenning & Scattergood, Inc., Janney Montgomery Scott LLC, RBC Capital Markets, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $21,875,000 | 3.00% | 0.32% | |
| 12/1/16 | $22,345,000 | 4.00% | 0.58% | |
| 12/1/17 | $25,910,000 | 4.00% | 0.97% | |
| 12/1/18 | $21,200,000 | 5.00% | 1.36% | |
| 12/1/19 | $20,285,000 | 5.00% | 1.73% | |
| 12/1/20 | $12,310,000 | 5.00% | 2.04% |
General Obligation Bonds, Series C-74 (book entry) $63,570,000.
Dated Aug 5, 2014.
Due Dec 1, 2020 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $2,730,000 | 4.00% | 2.04% | |
| 12/1/21 | $2,915,000 | 4.00% | 2.39% | |
| 12/1/21 | $1,000,000 | 5.00% | 2.39% | |
| 12/1/22 | $500,000 | 4.00% | 2.69% | |
| 12/1/22 | $4,085,000 | 5.00% | 2.69% | |
| 12/1/23 | $4,790,000 | 5.00% | 2.90% | |
| 12/1/24 | $3,215,000 | 3.00% | 3.11% | |
| 12/1/24 | $250,000 | 5.00% | 3.11% | |
| 12/1/25 | $3,585,000 | 5.00% | 3.22% | |
| 12/1/26 | $3,745,000 | 3.25% | 3.42% | |
| 12/1/27 | $3,865,000 | 4.00% | 3.55% | |
| 12/1/28 | $3,975,000 | 5.00% | 3.45% | |
| 12/1/29 | $4,220,000 | 5.00% | 3.52% | |
| 12/1/30 | $4,430,000 | 5.00% | 3.60% | |
| 12/1/31 | $4,840,000 | 5.00% | 3.67% | |
| 12/1/32 | $4,895,000 | 5.00% | 3.72% | |
| 12/1/33 | $5,135,000 | 5.00% | 3.77% | |
| 12/1/34 | $5,395,000 | 5.00% | 3.81% |
L.O.: Clark Hill | Thorp Reed, Pittsburgh, PA.
F.A.: Bank of New York Mellon Capital Markets, LLC, Pittsburgh, PA.
Pennsylvania Economic Development Financing Authority
Jun 25, 2014 . . . . . . $50,000,000
Variable Rate Solid Waste Disposal Revenue Bonds (Republic Services, Inc. Project), Series 2014 (book entry)
Dated Jun 25, 2014.
Due Jun 1, 2044.
First coupon Oct 1, 2014.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/44 | $50,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Radnor Township School District
Jun 24, 2014 . . . . . . $9,100,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry)
Dated Jul 30, 2014.
Due Feb 15, 2016 to 2032.
First coupon Aug 15, 2015.
2020-2032 Callable Aug 15, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $5,000 | 2.00% | 0.45% | |
| 2/15/17 | $5,000 | 2.00% | 0.80% | |
| 2/15/18 | $90,000 | 2.00% | 1.20% | |
| 2/15/19 | $80,000 | 2.00% | 1.50% | |
| 2/15/20 | $80,000 | 2.00% | 1.85% | |
| 2/15/21 | $75,000 | 2.00% | 2.10% | |
| 2/15/30 | $735,000 | 3.30% | 3.45% | |
| 2/15/31 | $5,125,000 | 3.375% | 3.55% | |
| 2/15/32 | $2,905,000 | 3.50% | 3.62% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
York County
Jun 25, 2014 . . . . . . $9,895,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Jul 24, 2014. Interest accrues Jul 24, 2014.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2014.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $280,000 | 2.00% | 0.20% | |
| 12/1/15 | $595,000 | 2.00% | 0.30% | |
| 12/1/16 | $610,000 | 2.00% | 0.60% | |
| 12/1/17 | $620,000 | 2.00% | 0.95% | |
| 12/1/18 | $635,000 | 2.00% | 1.30% | |
| 12/1/19 | $645,000 | 2.00% | 1.65% | |
| 12/1/20 | $660,000 | 2.00% | 1.95% | |
| 12/1/21 | $675,000 | 2.00% | 2.20% | |
| 12/1/22 | $685,000 | 2.25% | 2.40% | |
| 12/1/23 | $700,000 | 2.375% | 2.57% | |
| 12/1/24 | $720,000 | 2.625% | 2.70% | |
| 12/1/25 | $735,000 | 2.75% | 2.80% | |
| 12/1/26 | $755,000 | 2.875% | 2.95% | |
| 12/1/28 | $1,580,000 | 3.00% | 3.10% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Jun 25, 2014 . . . . . . $9,780,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2014A (Town of West Warwick Issue) (book entry)
Dated Jul 10, 2014.
Due May 15, 2015 to 2034.
First coupon Nov 15, 2014.
2025-2034 Callable May 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $660,000 | 3.00% | 0.37% | |
| 5/15/16 | $830,000 | 3.00% | 0.65% | |
| 5/15/17 | $850,000 | 3.00% | 1.07% | |
| 5/15/18 | $875,000 | 3.00% | 1.53% | |
| 5/15/19 | $900,000 | 2.00% | 1.88% | |
| 5/15/20 | $920,000 | 2.00% | 2.20% | |
| 5/15/21 | $935,000 | 4.00% | 2.51% | |
| 11/15/21 | $795,000 | 3.00% | 2.61% | |
| 5/15/22 | $185,000 | 4.00% | 2.78% | |
| 5/15/23 | $195,000 | 4.00% | 3.01% | |
| 5/15/24 | $200,000 | 3.00% | 3.23% | |
| 5/15/25 | $205,000 | 3.25% | 3.45% | |
| 5/15/26 | $215,000 | 3.375% | 3.55% | |
| 5/15/27 | $220,000 | 3.50% | 3.69% | |
| 5/15/28 | $230,000 | 3.625% | 3.83% | |
| 5/15/29 | $235,000 | 3.75% | 3.91% | |
| 5/15/34 | $1,330,000 | 4.125% | 4.23% |
L.O.: Adler Pollock & Sheehan, Inc., Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH CAROLINA
Greenville County
Jun 24, 2014 . . . . . . $24,815,000
Hospitality Tax Refunding Certificates of Participation, Series 2014 (Greenville County Tourism Public Facilities Corporation) (book entry)
Dated Jul 8, 2014. Interest accrues Jul 8, 2014.
Due Apr 1, 2015 to 2028.
First coupon Oct 1, 2014.
2025-2028 Callable Apr 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $385,000 | 2.00% | 0.40% | BAM |
| 4/1/16 | $150,000 | 2.00% | 0.55% | BAM |
| 4/1/17 | $150,000 | 2.00% | 0.87% | BAM |
| 4/1/18 | $1,830,000 | 3.00% | 1.33% | BAM |
| 4/1/19 | $1,890,000 | 3.00% | 1.71% | BAM |
| 4/1/20 | $1,940,000 | 3.00% | 2.02% | BAM |
| 4/1/21 | $2,000,000 | 4.00% | 2.32% | BAM |
| 4/1/22 | $1,670,000 | 3.00% | 2.58% | BAM |
| 4/1/22 | $410,000 | 5.00% | 2.58% | BAM |
| 4/1/23 | $2,150,000 | 4.00% | 2.80% | BAM |
| 4/1/24 | $2,240,000 | 4.00% | 2.93% | BAM |
| 4/1/25 | $2,330,000 | 5.00% | 3.05% | BAM |
| 4/1/26 | $2,450,000 | 5.00% | 3.10% | BAM |
| 4/1/27 | $2,565,000 | 3.25% | 3.38% | BAM |
| 4/1/28 | $2,655,000 | 3.25% | 3.45% | BAM |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
TEXAS
Eagle Mountain-Saginaw Independent School District
Jun 25, 2014 . . . . . . $17,055,000
Refunding Bonds, Series 2014A (book entry)
Dated Jun 1, 2014. Interest accrues Jul 17, 2014.
Due Aug 15, 2015 to 2025.
First coupon Feb 15, 2015.
2025-2025 Callable Aug 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $635,000 | 2.00% | 0.35% | PSF |
| 8/15/17 | $1,455,000 | 4.00% | 0.74% | PSF |
| 8/15/18 | $1,515,000 | 4.00% | 1.12% | PSF |
| 8/15/19 | $1,600,000 | 3.00% | 1.44% | PSF |
| 8/15/20 | $1,655,000 | 5.00% | 1.73% | PSF |
| 8/15/21 | $1,865,000 | 5.00% | 2.01% | PSF |
| 8/15/22 | $2,075,000 | 5.00% | 2.25% | PSF |
| 8/15/23 | $2,140,000 | 5.00% | 2.43% | PSF |
| 8/15/24 | $2,015,000 | 5.00% | 2.55% | PSF |
| 8/15/25 | $2,100,000 | 5.00% | 2.68% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Eagle Mountain-Saginaw Independent School District
Jun 25, 2014 . . . . . . $3,635,000
Refunding Bonds, Series 2014B (book entry) $3,390,000.
Dated Jun 1, 2014. Interest accrues Jul 17, 2014.
Due Aug 15, 2015 to 2033.
First coupon Feb 15, 2015.
2025-2033 Callable Aug 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $25,000 | 2.00% | 0.39% | |
| 8/15/18 | $170,000 | 2.00% | 1.24% | |
| 8/15/19 | $175,000 | 2.00% | 1.64% | |
| 8/15/20 | $180,000 | 2.125% | 1.95% | |
| 8/15/21 | $180,000 | 2.50% | 2.25% | |
| 8/15/22 | $190,000 | 2.75% | 2.54% | |
| 8/15/23 | $195,000 | 3.00% | 2.79% | |
| 8/15/24 | $195,000 | 3.125% | 2.94% | |
| 8/15/25 | $200,000 | 3.00% | 3.14% | |
| 8/15/26 | $210,000 | 3.125% | 3.29% | |
| 8/15/27 | $215,000 | 3.25% | 3.43% | |
| 8/15/28 | $220,000 | 3.375% | 3.52% | |
| 8/15/29 | $230,000 | 3.50% | 3.60% | |
| 8/15/30 | $240,000 | 3.50% | 3.69% | |
| 8/15/31 | $245,000 | 3.625% | 3.76% | |
| 8/15/32 | $255,000 | 3.625% | 3.82% | |
| 8/15/33 | $265,000 | 3.75% | 3.88% |
Refunding Premium Capital Appreciation Bonds, Series 2014B (book entry) $245,000.
Dated Jun 1, 2014. Interest accrues Jul 17, 2014.
Due Aug 15, 2016 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $130,000 | 0.00% | 0.65% | |
| 8/15/17 | $115,000 | 0.00% | 1.05% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Forney Independent School District
Jun 25, 2014 . . . . . . $20,445,000
Refunding Bonds, Series 2014B (book entry)
Dated Jun 15, 2014. Interest accrues Jul 23, 2014.
Due Aug 15, 2015 to 2037.
First coupon Aug 15, 2014.
2019-2037 Callable Aug 15, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., SAMCO Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $40,000 | 2.00% | 0.27% | PSF |
| 8/15/16 | $340,000 | 3.00% | 0.45% | PSF |
| 8/15/17 | $645,000 | 3.00% | 0.82% | PSF |
| 8/15/18 | $660,000 | 3.00% | 1.18% | PSF |
| 8/15/19 | $1,325,000 | 3.00% | 1.45% | PSF |
| 8/15/20 | $1,360,000 | 4.00% | 1.70% | PSF |
| 8/15/21 | $1,415,000 | 4.00% | 1.90% | PSF |
| 8/15/22 | $1,475,000 | 4.00% | 1.90% | PSF |
| 8/15/23 | $1,540,000 | 4.50% | 2.00% | PSF |
| 8/15/24 | $1,605,000 | 4.50% | 2.05% | PSF |
| 8/15/25 | $1,150,000 | 5.00% | 1.75% | PSF |
| 8/15/26 | $1,210,000 | 5.00% | 1.90% | PSF |
| 8/15/27 | $2,145,000 | 3.40% | 3.40% | PSF |
| 8/15/28 | $1,005,000 | 5.00% | 2.00% | PSF |
| 8/15/29 | $1,055,000 | 5.00% | 2.05% | PSF |
| 8/15/30 | $870,000 | 3.50% | 3.70% | PSF |
| 8/15/31 | $900,000 | 3.50% | 3.75% | PSF |
| 8/15/37 | $1,705,000 | 3.75% | 3.95% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Harris County Municipal Utility District No. 278
Jun 24, 2014 . . . . . . $5,200,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Sep 1, 2015 to 2023.
First coupon Mar 1, 2015.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $60,000 | 2.00% | 1.00% | |
| 9/1/16 | $585,000 | 2.00% | 1.50% | |
| 9/1/17 | $595,000 | 2.00% | 1.75% | |
| 9/1/18 | $610,000 | 2.00% | 2.00% | |
| 9/1/19 | $635,000 | 2.50% | 2.30% | |
| 9/1/20 | $650,000 | 2.50% | 2.60% | |
| 9/1/21 | $660,000 | 3.00% | 2.90% | |
| 9/1/22 | $690,000 | 3.00% | 3.10% | |
| 9/1/23 | $715,000 | 3.25% | 3.30% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Killeen (City)
Jun 24, 2014 . . . . . . $11,620,000
General Obligation Refunding and Improvement Bonds, Series 2014 (Limited Tax) (book entry)
Dated Jun 15, 2014. Interest accrues Jul 16, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2024-2034 Callable Aug 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Comerica Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $300,000 | 2.00% | 0.27% | |
| 8/1/16 | $2,075,000 | 3.00% | 0.45% | |
| 8/1/17 | $2,140,000 | 4.00% | 0.80% | |
| 8/1/18 | $1,675,000 | 4.00% | 1.18% | |
| 8/1/19 | $250,000 | 3.00% | 1.53% | |
| 8/1/20 | $260,000 | 4.00% | 1.85% | |
| 8/1/21 | $270,000 | 4.00% | 2.16% | |
| 8/1/22 | $280,000 | 4.00% | 2.43% | |
| 8/1/23 | $290,000 | 4.00% | 2.66% | |
| 8/1/24 | $300,000 | 4.00% | 2.83% | |
| 8/1/28 | $1,335,000 | 4.00% | 3.33% | |
| 8/1/31 | $1,160,000 | 5.00% | 3.41% | |
| 8/1/34 | $1,285,000 | 5.00% | 3.58% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Killeen (City)
Jun 24, 2014 . . . . . . $13,060,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (Limited Tax) (book entry)
Dated Jun 15, 2014. Interest accrues Jul 16, 2014.
Due Aug 1, 2016 to 2039.
First coupon Feb 1, 2015.
2024-2039 Callable Aug 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Comerica Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $105,000 | 2.00% | 0.45% | |
| 8/1/17 | $195,000 | 3.00% | 0.80% | |
| 8/1/18 | $200,000 | 4.00% | 1.18% | |
| 8/1/19 | $385,000 | 4.00% | 1.53% | |
| 8/1/20 | $400,000 | 3.00% | 1.85% | |
| 8/1/21 | $415,000 | 4.00% | 2.16% | |
| 8/1/22 | $430,000 | 4.00% | 2.43% | |
| 8/1/23 | $445,000 | 4.00% | 2.66% | |
| 8/1/24 | $465,000 | 4.00% | 2.83% | |
| 8/1/25 | $485,000 | 4.00% | 2.95% | |
| 8/1/28 | $1,565,000 | 4.00% | 3.33% | |
| 8/1/31 | $1,785,000 | 5.00% | 3.41% | |
| 8/1/34 | $2,060,000 | 5.00% | 3.58% | |
| 8/1/39 | $2,775,000 | 4.00% | 4.13% | |
| 8/1/39 | $1,350,000 | 5.00% | 3.78% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Midlothian Independent School District
Jun 25, 2014 . . . . . . $19,385,000
School Building Bonds, Series 2014 (book entry)
Dated Jun 1, 2014. Interest accrues Jul 15, 2014.
Due Feb 15, 2016 to 2044.
First coupon Feb 15, 2015.
2025-2044 Callable Feb 15, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $50,000 | 3.00% | 0.34% | PSF |
| 2/15/18 | $330,000 | 3.00% | 1.00% | PSF |
| 2/15/19 | $820,000 | 4.00% | 1.33% | PSF |
| 2/15/20 | $355,000 | 4.00% | 1.65% | PSF |
| 2/15/21 | $375,000 | 4.00% | 1.94% | PSF |
| 2/15/22 | $390,000 | 4.00% | 2.19% | PSF |
| 2/15/23 | $405,000 | 4.00% | 2.37% | PSF |
| 2/15/24 | $420,000 | 4.00% | 2.51% | PSF |
| 2/15/25 | $445,000 | 4.00% | 2.81% | PSF |
| 2/15/26 | $285,000 | 4.00% | 2.91% | PSF |
| 2/15/27 | $300,000 | 3.125% | 3.20% | PSF |
| 2/15/28 | $310,000 | 4.00% | 3.13% | PSF |
| 2/15/29 | $330,000 | 4.00% | 3.21% | PSF |
| 2/15/33 | $1,480,000 | 5.00% | 3.20% | PSF |
| 2/15/36 | $1,205,000 | 5.00% | 3.33% | PSF |
| 2/15/39 | $4,335,000 | 5.00% | 3.44% | PSF |
| 2/15/44 | $7,550,000 | 5.00% | 3.58% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Rockport (City)
Jun 24, 2014 . . . . . . $9,040,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry) $5,430,000.
Dated Jun 15, 2014. Interest accrues Jul 24, 2014.
Due Aug 15, 2014 to Feb 15, 2027.
First coupon Aug 15, 2014.
2025-2027 Callable Feb 15, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $115,000 | 2.00% | 0.35% | |
| 2/15/24 | $1,335,000 | 4.00% | 2.35% | |
| 2/15/25 | $1,385,000 | 4.00% | 2.50% | |
| 2/15/26 | $1,445,000 | 4.25% | 2.70% | |
| 2/15/27 | $1,150,000 | 4.25% | 2.90% |
Combination Tax and Revenue Certificates of Obligation (Limited Tax) (bank qualified) (book entry) $3,610,000.
Dated Jun 15, 2014. Interest accrues Jul 24, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $120,000 | 2.00% | 0.35% | |
| 2/15/16 | $135,000 | 2.00% | 0.50% | |
| 2/15/17 | $140,000 | 2.00% | 0.80% | |
| 2/15/18 | $145,000 | 2.00% | 1.10% | |
| 2/15/19 | $145,000 | 2.00% | 1.35% | |
| 2/15/20 | $150,000 | 2.00% | 1.65% | |
| 2/15/21 | $150,000 | 3.00% | 1.85% | |
| 2/15/22 | $155,000 | 3.00% | 2.00% | |
| 2/15/24 | $330,000 | 4.00% | 2.35% | |
| 2/15/26 | $360,000 | 4.25% | 2.70% | |
| 2/15/28 | $390,000 | 4.25% | 2.95% | |
| 2/15/30 | $430,000 | 4.25% | 3.20% | |
| 2/15/32 | $460,000 | 4.25% | 3.35% | |
| 2/15/34 | $500,000 | 4.25% | 3.50% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Spring Independent School District
Jun 24, 2014 . . . . . . $76,865,000
Refunding Bonds, Series 2014 (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Aug 15, 2015 to 2030.
First coupon Feb 15, 2015.
2025-2030 Callable Aug 15, 2024 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Coastal Securities Corp., FirstSouthwest, BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $2,135,000 | 3.00% | 0.28% | BAM |
| 8/15/16 | $630,000 | 3.00% | 0.45% | BAM |
| 8/15/17 | $485,000 | 2.00% | 0.82% | BAM |
| 8/15/18 | $465,000 | 2.00% | 1.23% | BAM |
| 8/15/19 | $440,000 | 2.00% | 1.55% | BAM |
| 8/15/20 | $2,950,000 | 5.00% | 1.90% | BAM |
| 8/15/21 | $3,010,000 | 5.00% | 2.18% | BAM |
| 8/15/22 | $3,110,000 | 5.00% | 2.46% | BAM |
| 8/15/23 | $7,985,000 | 5.00% | 2.68% | BAM |
| 8/15/24 | $8,770,000 | 5.00% | 2.88% | BAM |
| 8/15/25 | $9,130,000 | 5.00% | 3.01% | BAM |
| 8/15/26 | $2,840,000 | 5.00% | 3.11% | BAM |
| 8/15/27 | $1,325,000 | 3.25% | 3.42% | BAM |
| 8/15/28 | $795,000 | 3.375% | 3.53% | BAM |
| 8/15/29 | $6,220,000 | 5.00% | 3.40% | BAM |
| 8/15/30 | $26,575,000 | 5.00% | 3.47% | BAM |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Texas Department of Housing and Community Affairs
Jun 19, 2014 . . . . . . $2,900,000
Adjustable Rate Multifamily Housing Revenue Bonds (Northcrest Apartments), Series 2014 (Mandatory Tender Date : 07/01/2015) (book entry)
Dated Jun 26, 2014.
Due Jun 1, 2017.
First coupon Jan 1, 2015.
2017-2017 Callable Jan 1, 2015 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $2,900,000 | 0.35% | 0.35% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: George K. Baum & Co., Houston, TX.
Texas Department of Housing and Community Affairs
Jun 19, 2014 . . . . . . $2,700,000
Adjustable Rate Multifamily Housing Revenue Bonds (Pine Haven Apartments), Series 2014 (Mandatory Tender Date : 07/01/2015) (book entry)
Dated Jun 26, 2014.
Due Jun 1, 2017.
First coupon Jan 1, 2015.
2017-2017 Callable Jan 1, 2015 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $2,700,000 | 0.35% | 0.35% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: George K. Baum & Co., Houston, TX.
Texas Public Finance Authority
Jun 25, 2014 . . . . . . $492,205,000
General Obligation Refunding Bonds, Series 2014A (book entry) $258,925,000.
Dated Jul 8, 2014.
Due Oct 1, 2015 to 2033.
First coupon Apr 1, 2015.
2025-2033 Callable Oct 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Drexel Hamilton, LLC., Mesirow Financial, Inc., Piper Jaffray & Company, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $14,330,000 | 2.00% | 0.16% | |
| 10/1/16 | $14,325,000 | 3.00% | 0.35% | |
| 10/1/17 | $14,320,000 | 4.00% | 0.75% | |
| 10/1/18 | $14,320,000 | 5.00% | 1.11% | |
| 10/1/19 | $2,400,000 | 3.00% | 1.42% | |
| 10/1/19 | $11,885,000 | 4.00% | 1.42% | |
| 10/1/20 | $14,320,000 | 5.00% | 1.68% | |
| 10/1/21 | $14,320,000 | 5.00% | 1.95% | |
| 10/1/22 | $14,320,000 | 5.00% | 2.17% | |
| 10/1/23 | $14,320,000 | 5.00% | 2.35% | |
| 10/1/24 | $14,320,000 | 5.00% | 2.47% | |
| 10/1/25 | $14,315,000 | 5.00% | 2.59% | |
| 10/1/26 | $14,315,000 | 5.00% | 2.68% | |
| 10/1/27 | $14,315,000 | 5.00% | 2.76% | |
| 10/1/28 | $14,315,000 | 5.00% | 2.82% | |
| 10/1/29 | $14,315,000 | 4.00% | 3.17% | |
| 10/1/30 | $14,315,000 | 4.00% | 3.25% | |
| 10/1/31 | $14,315,000 | 4.00% | 3.32% | |
| 10/1/32 | $9,770,000 | 4.00% | 3.39% | |
| 10/1/33 | $5,770,000 | 4.00% | 3.45% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
Woodcreek Reserve Municipal Utility District
Jun 25, 2014 . . . . . . $2,400,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Sep 1, 2015 to 2029.
First coupon Sep 1, 2014.
2024-2029 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $125,000 | 2.00% | 0.60% | AGM |
| 9/1/16 | $125,000 | 2.00% | 0.80% | AGM |
| 9/1/17 | $135,000 | 2.00% | 1.20% | AGM |
| 9/1/18 | $135,000 | 2.00% | 1.65% | AGM |
| 9/1/19 | $140,000 | 2.00% | 2.00% | AGM |
| 9/1/20 | $150,000 | 2.00% | 2.30% | AGM |
| 9/1/21 | $150,000 | 2.50% | 2.60% | AGM |
| 9/1/22 | $155,000 | 2.625% | 2.80% | AGM |
| 9/1/23 | $165,000 | 3.00% | 3.10% | AGM |
| 9/1/25 | $340,000 | 3.00% | 3.35% | AGM |
| 9/1/27 | $375,000 | 3.25% | 3.55% | AGM |
| 9/1/28 | $200,000 | 3.375% | 3.65% | AGM |
| 9/1/29 | $205,000 | 3.50% | 3.75% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
UTAH
Utah State Charter School Finance Authority
Jun 25, 2014 . . . . . . $17,685,000
Charter School Revenue Refunding Bonds, Series 2014 (Hawthorn Academy Project) (book entry)
Dated Jul 9, 2014.
Due Oct 15, 2015 to 2046.
First coupon Oct 15, 2014.
2025-2046 Callable Oct 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $190,000 | 2.00% | 0.47% | USBGP |
| 10/15/16 | $220,000 | 3.00% | 0.70% | USBGP |
| 10/15/17 | $245,000 | 3.00% | 1.07% | USBGP |
| 10/15/18 | $270,000 | 3.00% | 1.48% | USBGP |
| 10/15/19 | $300,000 | 4.00% | 1.83% | USBGP |
| 10/15/20 | $315,000 | 4.00% | 2.10% | USBGP |
| 10/15/21 | $330,000 | 4.00% | 2.36% | USBGP |
| 10/15/22 | $350,000 | 4.00% | 2.63% | USBGP |
| 10/15/23 | $365,000 | 4.00% | 2.81% | USBGP |
| 10/15/24 | $380,000 | 4.00% | 2.93% | USBGP |
| 10/15/29 | $2,165,000 | 5.00% | 3.48% | USBGP |
| 10/15/34 | $2,780,000 | 4.50% | 4.00% | USBGP |
| 10/15/39 | $3,465,000 | 4.25% | 4.38% | USBGP |
| 10/15/46 | $6,310,000 | 4.25% | 4.43% | USBGP |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Verapath Global Investment, LLC, Salt Lake, UT.
WASHINGTON
Washington
Jun 25, 2014 . . . . . . $22,580,000
Various Purpose General Obligation Bonds, Series 2015A-2 (book entry)
Dated Jul 9, 2014.
Due Aug 1, 2015 to 2039.
First coupon Feb 1, 2015.
2029-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward Jones, Fidelity Capital Markets, J.P. Morgan Securities LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $10,000 | 2.00% | 0.12% | |
| 8/1/16 | $510,000 | 3.00% | 0.35% | |
| 8/1/17 | $895,000 | 4.00% | 0.68% | |
| 8/1/18 | $1,700,000 | 5.00% | 1.06% | |
| 8/1/19 | $3,090,000 | 2.00% | 1.38% | |
| 8/1/20 | $3,025,000 | 3.00% | 1.67% | |
| 8/1/21 | $730,000 | 4.00% | 1.95% | |
| 8/1/22 | $915,000 | 4.00% | 2.19% | |
| 8/1/23 | $1,200,000 | 3.00% | 2.39% | |
| 8/1/24 | $915,000 | 5.00% | 2.53% | |
| 8/1/29 | $2,515,000 | 3.25% | 3.35% | |
| 8/1/34 | $1,530,000 | 3.50% | 3.64% | |
| 8/1/39 | $5,545,000 | 3.75% | 3.87% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
WEST VIRGINIA
St. Albans (City)
Jun 24, 2014 . . . . . . $2,200,000
Waterworks and Sewerage System Revenue Bonds, Series 2014A (bank qualified) (book entry)
Dated Jun 30, 2014.
Due Jun 1, 2019 to 2044.
First coupon Dec 1, 2014.
2023-2044 Callable Jun 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $215,000 | 2.50% | 2.50% | |
| 6/1/22 | $145,000 | 3.50% | 3.00% | |
| 6/1/26 | $220,000 | 4.25% | 3.50% | |
| 6/1/29 | $190,000 | 4.00% | 4.00% | |
| 6/1/34 | $375,000 | 4.375% | 4.50% | |
| 6/1/39 | $470,000 | 4.50% | 4.70% | |
| 6/1/44 | $585,000 | 4.75% | 4.90% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Fond Du Lac (City)
Jun 25, 2014 . . . . . . $5,275,000
Waterworks System Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 9, 2014. Interest accrues Jul 9, 2014.
Due Sep 1, 2015 to 2023.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $350,000 | 2.00% | 0.50% | |
| 9/1/16 | $425,000 | 2.00% | 0.67% | |
| 9/1/17 | $450,000 | 2.00% | 1.05% | |
| 9/1/18 | $475,000 | 2.00% | 1.45% | |
| 9/1/19 | $700,000 | 2.00% | 1.78% | |
| 9/1/20 | $725,000 | 3.00% | 2.05% | |
| 9/1/21 | $750,000 | 4.00% | 2.40% | |
| 9/1/22 | $800,000 | 4.00% | 2.65% | |
| 9/1/23 | $600,000 | 4.00% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
Glendale Community Development Authority
Jun 25, 2014 . . . . . . $16,710,000
Community Development Refunding Lease Revenue Bonds, Series 2014 (Bayshore Public Parking Facility) (book entry)
Dated Jul 15, 2014.
Due Oct 1, 2015 to 2027.
First coupon Apr 1, 2015.
2025-2027 Callable Oct 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $815,000 | 0.45% | 0.45% | |
| 10/1/16 | $1,225,000 | 0.60% | 0.60% | |
| 10/1/17 | $1,235,000 | 0.85% | 0.85% | |
| 10/1/18 | $1,240,000 | 1.20% | 1.20% | |
| 10/1/19 | $1,255,000 | 1.50% | 1.50% | |
| 10/1/20 | $1,275,000 | 1.85% | 1.85% | |
| 10/1/21 | $1,295,000 | 2.10% | 2.10% | |
| 10/1/22 | $1,325,000 | 2.30% | 2.30% | |
| 10/1/23 | $1,355,000 | 2.50% | 2.50% | |
| 10/1/24 | $1,390,000 | 2.65% | 2.65% | |
| 10/1/25 | $1,385,000 | 2.75% | 2.75% | |
| 10/1/26 | $1,435,000 | 2.85% | 2.85% | |
| 10/1/27 | $1,480,000 | 2.95% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jun 24, 2014 . . . . . . $60,610,000
Senior Living Revenue Bonds (Rosa Villa Project), Series 2014A (book entry) $42,110,000.
Dated Jul 3, 2014.
Due Nov 15, 2019 to 2049.
First coupon Nov 15, 2014.
2025-2049 Callable Nov 15, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $3,810,000 | 5.00% | 5.05% | |
| 11/15/29 | $4,155,000 | 5.125% | 5.35% | |
| 11/15/34 | $5,365,000 | 5.50% | 5.625% | |
| 11/15/44 | $16,385,000 | 5.75% | 5.75% | |
| 11/15/49 | $12,395,000 | 6.00% | 5.875% |
Senior Living Revenue Bonds (Rosa Villa Project), Series 2014B-1 (Mandatory Paydown Securities) (TEMPS-80) (book entry) $3,500,000.
Dated Jul 3, 2014.
Due Nov 15, 2020.
First coupon Nov 15, 2014.
2020-2020 Callable Nov 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $3,500,000 | 4.50% | 4.50% |
Senior Living Revenue Bonds (Rosa Villa Project), Series 2014B-2 (Mandatory Paydown Securities) (TEMPS-65) (book entry) $3,500,000.
Dated Jul 3, 2014.
Due Nov 15, 2020.
First coupon Nov 15, 2014.
2020-2020 Callable Nov 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $3,500,000 | 4.25% | 4.25% |
Senior Living Revenue Bonds (Rosa Villa Project), Series 2014B-3 (Mandatory Paydown Securities) (TEMPS-50) (book entry) $11,500,000.
Dated Jul 3, 2014.
Due Nov 15, 2019.
First coupon Nov 15, 2014.
2019-2019 Callable Nov 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $11,500,000 | 3.75% | 3.75% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
Public Finance Authority
Jun 18, 2014 . . . . . . $33,360,000
Multifamily Housing Revenue Bonds, Series 2014A (GMF-Florala Pool Project) (book entry) $26,000,000.
Dated Jun 26, 2014.
Due Jun 1, 2030 to 2049.
First coupon Dec 1, 2014.
2030-2049 Callable Jun 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/49 | $26,000,000 | 5.625% | 5.80% |
L.O.: Jones Walker LLP, Jackson, MS.
Reedsburg (City)
Jun 23, 2014 . . . . . . $895,000
Waterworks System Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 7, 2014.
Due May 1, 2015 to 2029.
First coupon May 1, 2015.
2024-2029 Callable May 1, 2023 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $215,000 | 1.70% | 1.70% | |
| 5/1/24 | $310,000 | 2.80% | 2.80% | |
| 5/1/29 | $370,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Lexington Community Unit School District No. 7
Jun 23, 2014 . . . . . . $1,000,000
General Obligation School Bonds, Series 2014 (book entry) (Taxable)
Dated Jun 1, 2014.
Due Dec 1, 2018 to 2024.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $280,000 | 2.75% | 2.90% | BAM |
| 12/1/20 | $210,000 | 3.25% | 3.40% | BAM |
| 12/1/21 | $115,000 | 5.50% | 3.65% | BAM |
| 12/1/22 | $125,000 | 5.50% | 3.90% | BAM |
| 12/1/23 | $130,000 | 5.50% | 4.15% | BAM |
| 12/1/24 | $140,000 | 5.50% | 4.40% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Michigan
Jun 24, 2014 . . . . . . $85,295,000
General Obligation Environmental Program Bonds, Series 2014B (book entry) (Taxable) $20,155,000.
Dated Jul 1, 2014.
Due Dec 1, 2026.
First coupon Dec 1, 2014.
2026-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by Barclays Capital, PNC Capital Markets, Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $20,155,000 | 3.59% | 3.59% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Lansing, MI.
MINNESOTA
Cambridge-Isanti Independent School District No. 911
Jun 25, 2014 . . . . . . $2,740,000
Certificates of Participation, Series 2014B (book entry) (Taxable)
Dated Aug 7, 2014.
Due Feb 1, 2016 to 2030.
First coupon Aug 1, 2015.
2023-2030 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $105,000 | 1.15% | 1.15% | |
| 2/1/17 | $155,000 | 1.70% | 1.70% | |
| 2/1/18 | $155,000 | 2.05% | 2.05% | |
| 2/1/19 | $160,000 | 2.60% | 2.60% | |
| 2/1/20 | $165,000 | 2.85% | 2.85% | |
| 2/1/21 | $165,000 | 3.20% | 3.20% | |
| 2/1/22 | $175,000 | 3.45% | 3.45% | |
| 2/1/23 | $180,000 | 3.65% | 3.65% | |
| 2/1/24 | $185,000 | 3.85% | 3.85% | |
| 2/1/25 | $195,000 | 4.05% | 4.05% | |
| 2/1/26 | $205,000 | 4.25% | 4.25% | |
| 2/1/27 | $210,000 | 4.50% | 4.50% | |
| 2/1/28 | $215,000 | 4.65% | 4.65% | |
| 2/1/29 | $230,000 | 4.75% | 4.75% | |
| 2/1/30 | $240,000 | 4.85% | 4.85% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
TEXAS
Texas Public Finance Authority
Jun 25, 2014 . . . . . . $492,205,000
General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $233,280,000.
Dated Jul 8, 2014.
Due Oct 1, 2015 to 2033.
First coupon Apr 1, 2015.
2025-2033 Callable Oct 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Drexel Hamilton, LLC., Mesirow Financial, Inc., Piper Jaffray & Company, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $12,465,000 | 0.21% | 0.21% | |
| 10/1/16 | $12,465,000 | 0.644% | 0.644% | |
| 10/1/17 | $12,465,000 | 1.204% | 1.204% | |
| 10/1/18 | $12,465,000 | 1.666% | 1.666% | |
| 10/1/19 | $12,460,000 | 1.986% | 1.986% | |
| 10/1/20 | $12,460,000 | 2.289% | 2.289% | |
| 10/1/21 | $12,460,000 | 2.589% | 2.589% | |
| 10/1/22 | $12,460,000 | 2.843% | 2.843% | |
| 10/1/23 | $12,460,000 | 2.993% | 2.993% | |
| 10/1/24 | $12,460,000 | 3.093% | 3.093% | |
| 10/1/25 | $12,460,000 | 3.293% | 3.293% | |
| 10/1/26 | $12,460,000 | 3.423% | 3.423% | |
| 10/1/27 | $12,460,000 | 3.573% | 3.573% | |
| 10/1/28 | $12,460,000 | 3.663% | 3.663% | |
| 10/1/29 | $12,460,000 | 3.693% | 3.693% | |
| 10/1/30 | $12,460,000 | 3.858% | 3.858% | |
| 10/1/31 | $12,460,000 | 3.908% | 3.908% | |
| 10/1/32 | $12,460,000 | 3.958% | 3.958% | |
| 10/1/33 | $8,980,000 | 4.008% | 4.008% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
UTAH
Salt Lake City
Jun 24, 2014 . . . . . . $26,840,000
Sales and Excise Tax Revenue Refunding Bonds, Series 2014A (book entry) (Taxable)
Dated Jul 17, 2014. Interest accrues Jul 17, 2014.
Due Oct 1, 2014 to 2020.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $700,000 | 0.30% | 0.30% | |
| 10/1/15 | $575,000 | 0.40% | 0.40% | |
| 10/1/16 | $4,975,000 | 0.75% | 0.75% | |
| 10/1/17 | $5,020,000 | 1.30% | 1.30% | |
| 10/1/18 | $5,085,000 | 1.80% | 1.80% | |
| 10/1/19 | $5,180,000 | 2.07% | 2.07% | |
| 10/1/20 | $5,305,000 | 2.45% | 2.45% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WISCONSIN
Fond Du Lac (City)
Jun 25, 2014 . . . . . . $2,095,000
General Obligation Promissory Notes (book entry) (Taxable) $1,040,000.
Dated Jul 9, 2014.
Due Jun 1, 2020 to 2024.
First coupon Jun 1, 2015.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $290,000 | 3.00% | 2.60% | |
| 6/1/22 | $150,000 | 3.50% | 3.20% | |
| 6/1/23 | $75,000 | 4.00% | 3.45% | |
| 6/1/24 | $525,000 | 4.00% | 3.60% |
General Obligation Refunding Bonds (book entry) (Taxable) $1,055,000.
Dated Jul 9, 2014.
Due Jun 1, 2017 to 2028.
First coupon Jun 1, 2015.
2025-2028 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $180,000 | 1.50% | 1.50% | |
| 6/1/21 | $275,000 | 3.50% | 3.00% | |
| 6/1/22 | $75,000 | 3.875% | 3.25% | |
| 6/1/23 | $80,000 | 4.00% | 3.45% | |
| 6/1/24 | $80,000 | 4.125% | 3.65% | |
| 6/1/28 | $365,000 | 4.50% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jun 18, 2014 . . . . . . $33,360,000
Multifamily Housing Revenue Bonds, Series 2014A-T (GMF-Florala Pool Project) (book entry) (Taxable) $7,360,000.
Dated Jun 26, 2014.
Due Dec 1, 2014 to 2029.
First coupon Dec 1, 2014.
2024-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $7,360,000 | 6.25% | 6.301% |
L.O.: Jones Walker LLP, Jackson, MS.
