ALABAMA
Gadsden (City)
Jun 26, 2014 . . . . . . $9,615,000
General Obligation School Warrants, Series 2014-B (bank qualified) (book entry) $7,510,000.
Dated Jul 10, 2014.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2015.
2022-2033 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $25,000 | 2.00% | 0.45% | AGM |
| 8/1/16 | $40,000 | 2.00% | 0.70% | AGM |
| 8/1/17 | $40,000 | 2.00% | 1.10% | AGM |
| 8/1/18 | $45,000 | 2.00% | 1.45% | AGM |
| 8/1/19 | $45,000 | 2.00% | 1.75% | AGM |
| 8/1/20 | $45,000 | 2.00% | 2.05% | AGM |
| 8/1/21 | $45,000 | 2.125% | 2.35% | AGM |
| 8/1/24 | $145,000 | 2.50% | 2.70% | AGM |
| 8/1/29 | $275,000 | 3.25% | 3.40% | AGM |
| 8/1/30 | $1,610,000 | 3.40% | 3.55% | AGM |
| 8/1/31 | $1,665,000 | 4.00% | 3.55% | AGM |
| 8/1/32 | $1,730,000 | 4.00% | 3.60% | AGM |
| 8/1/33 | $1,800,000 | 3.70% | 3.85% | AGM |
General Obligation Warrants, Series 2014-C (book entry) $2,105,000.
Dated Jul 10, 2014.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2015.
2022-2033 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $50,000 | 3.00% | 1.93% | AGM |
| 8/1/24 | $75,000 | 3.00% | 3.13% | AGM |
| 8/1/30 | $525,000 | 3.50% | 3.67% | AGM |
| 8/1/31 | $470,000 | 3.50% | 3.74% | AGM |
| 8/1/32 | $485,000 | 3.625% | 3.80% | AGM |
| 8/1/33 | $500,000 | 3.75% | 3.86% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Oneonta Utilities Board
Jun 25, 2014 . . . . . . $6,515,000
Utility Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014.
Due Nov 1, 2015 to 2023.
First coupon Nov 1, 2014.
2020-2023 Callable Nov 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $735,000 | 2.00% | 0.50% | |
| 11/1/16 | $750,000 | 2.00% | 0.75% | |
| 11/1/17 | $770,000 | 2.00% | 1.00% | |
| 11/1/18 | $780,000 | 2.00% | 1.35% | |
| 11/1/19 | $795,000 | 2.00% | 1.62% | |
| 11/1/20 | $815,000 | 1.75% | 1.87% | |
| 11/1/21 | $830,000 | 2.00% | 2.13% | |
| 11/1/22 | $850,000 | 2.25% | 2.35% | |
| 11/1/23 | $190,000 | 2.40% | 2.50% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz PC, Atlanta, GA.
Pinson (City)
Jun 25, 2014 . . . . . . $2,110,000
General Obligation Warrants, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2020-2034 Callable Jul 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $85,000 | 2.00% | 0.45% | |
| 7/1/17 | $170,000 | 2.00% | 1.00% | |
| 7/1/20 | $275,000 | 2.00% | 1.90% | |
| 7/1/22 | $190,000 | 2.25% | 2.38% | |
| 7/1/24 | $200,000 | 2.50% | 2.68% | |
| 7/1/26 | $210,000 | 2.75% | 2.90% | |
| 7/1/28 | $225,000 | 3.00% | 3.10% | |
| 7/1/30 | $235,000 | 3.125% | 3.29% | |
| 7/1/32 | $255,000 | 3.30% | 3.47% | |
| 7/1/34 | $265,000 | 3.50% | 3.64% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARKANSAS
Arkansas Development Finance Authority
Apr 26, 2014 . . . . . . $4,680,000
Refunding Revenue Bonds (Winrock International Institute for Agricultural Development), Series 2014 (book entry)
Dated Aug 1, 2014. Interest accrues Aug 1, 2014.
Due Jun 1, 2015 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $125,000 | 2.00% | 0.65% | |
| 6/1/16 | $180,000 | 2.00% | 0.90% | |
| 6/1/17 | $185,000 | 2.00% | 1.35% | |
| 6/1/18 | $185,000 | 2.00% | 1.80% | |
| 6/1/19 | $195,000 | 2.20% | 2.20% | |
| 6/1/20 | $200,000 | 2.60% | 2.60% | |
| 6/1/21 | $200,000 | 3.00% | 3.00% | |
| 6/1/22 | $205,000 | 3.20% | 3.20% | |
| 6/1/23 | $215,000 | 3.40% | 3.40% | |
| 6/1/24 | $220,000 | 3.55% | 3.55% | |
| 6/1/29 | $1,250,000 | 4.00% | 4.00% | |
| 6/1/34 | $1,520,000 | 4.25% | 4.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California School Cash Reserve Program Authority
Jun 26, 2014 . . . . . . $29,770,000
2014-2015 Bonds, Series G (book entry)
Dated Jul 3, 2014.
Due Feb 27, 2015.
First coupon Feb 27, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/27/15 | $29,770,000 | 2.00% | 0.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
California School Cash Reserve Program Authority
Jun 26, 2014 . . . . . . $200,495,000
2014-15 Bonds, Series A (book entry) $38,965,000.
Dated Jul 3, 2014.
Due Jun 1, 2015.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $38,965,000 | 2.00% | 0.11% |
2014-15 Bonds, Series B (book entry) $4,095,000.
Dated Jul 3, 2014.
Due Jun 1, 2015.
First coupon Jun 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $4,095,000 | 2.00% | 0.12% |
2014-15 Bonds, Series C (book entry) $1,170,000.
Dated Jul 3, 2014.
Due Jun 1, 2015.
First coupon Jun 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,170,000 | 2.00% | 0.30% |
2014-15 Bonds, Series D (book entry) $45,005,000.
Dated Jul 3, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $45,005,000 | 2.00% | 0.11% |
2014-15 Bonds, Series E (book entry) $106,145,000.
Dated Jul 3, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $106,145,000 | 2.00% | 0.12% |
2014-15 Bonds, Series F (book entry) $5,115,000.
Dated Jul 3, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $5,115,000 | 2.00% | 0.13% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Jurupa Community Services District
Jun 25, 2014 . . . . . . $15,865,000
Improvement Area No. 1 Special Tax Bonds, 2014 Series A (Eastvale Area Community Facilities District No. 33) (book entry) $8,265,000.
Dated Jul 10, 2014.
Due Sep 1, 2015 to 2043.
First coupon Sep 1, 2014.
2025-2043 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $170,000 | 2.00% | 0.70% | |
| 9/1/16 | $175,000 | 2.00% | 1.05% | |
| 9/1/17 | $180,000 | 2.00% | 1.40% | |
| 9/1/18 | $180,000 | 2.50% | 1.85% | |
| 9/1/19 | $185,000 | 2.50% | 2.25% | |
| 9/1/20 | $190,000 | 3.00% | 2.55% | |
| 9/1/21 | $195,000 | 3.00% | 2.85% | |
| 9/1/22 | $200,000 | 3.50% | 3.15% | |
| 9/1/23 | $210,000 | 3.50% | 3.40% | |
| 9/1/24 | $215,000 | 3.75% | 3.55% | |
| 9/1/25 | $225,000 | 4.00% | 3.75% | |
| 9/1/26 | $235,000 | 3.75% | 3.85% | |
| 9/1/27 | $245,000 | 3.75% | 3.95% | |
| 9/1/28 | $250,000 | 4.00% | 4.05% | |
| 9/1/29 | $260,000 | 4.00% | 4.10% | |
| 9/1/30 | $270,000 | 4.00% | 4.20% | |
| 9/1/31 | $285,000 | 4.125% | 4.30% | |
| 9/1/32 | $295,000 | 4.125% | 4.35% | |
| 9/1/33 | $305,000 | 4.25% | 4.40% | |
| 9/1/34 | $320,000 | 4.25% | 4.45% | |
| 9/1/43 | $3,675,000 | 5.00% | 4.56% |
Improvement Area No. 2 Special Tax Bonds, 2014 Series A (Eastvale Area Community Facilities District No. 33) (book entry) $7,600,000.
Dated Jul 10, 2014.
Due Sep 1, 2015 to 2043.
First coupon Sep 1, 2014.
2025-2043 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $155,000 | 2.00% | 0.70% | |
| 9/1/16 | $160,000 | 2.00% | 1.05% | |
| 9/1/17 | $165,000 | 2.00% | 1.40% | |
| 9/1/18 | $165,000 | 2.50% | 1.85% | |
| 9/1/19 | $170,000 | 2.50% | 2.25% | |
| 9/1/20 | $175,000 | 3.00% | 2.55% | |
| 9/1/21 | $180,000 | 3.00% | 2.85% | |
| 9/1/22 | $185,000 | 3.50% | 3.15% | |
| 9/1/23 | $195,000 | 3.50% | 3.40% | |
| 9/1/24 | $200,000 | 3.75% | 3.55% | |
| 9/1/25 | $205,000 | 4.00% | 3.75% | |
| 9/1/26 | $215,000 | 3.75% | 3.85% | |
| 9/1/27 | $225,000 | 3.75% | 3.95% | |
| 9/1/28 | $230,000 | 4.00% | 4.05% | |
| 9/1/29 | $240,000 | 4.00% | 4.10% | |
| 9/1/30 | $250,000 | 4.00% | 4.20% | |
| 9/1/31 | $260,000 | 4.125% | 4.30% | |
| 9/1/32 | $270,000 | 4.125% | 4.35% | |
| 9/1/33 | $280,000 | 4.25% | 4.40% | |
| 9/1/34 | $295,000 | 4.25% | 4.45% | |
| 9/1/43 | $3,380,000 | 5.00% | 4.56% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
La Verne (City)
Jun 25, 2014 . . . . . . $38,660,000
Certificates of Participation, Series 2014 (Brethren Hillcrest Homes) (book entry)
Dated Jul 10, 2014.
Due May 15, 2015 to 2036.
First coupon Nov 15, 2014.
2025-2036 Callable May 15, 2022 at 101.000%, declining to par May 15, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $930,000 | 2.00% | 1.02% | |
| 5/15/16 | $1,115,000 | 3.00% | 1.30% | |
| 5/15/17 | $1,150,000 | 3.00% | 1.72% | |
| 5/15/18 | $1,185,000 | 4.00% | 2.06% | |
| 5/15/19 | $1,230,000 | 4.00% | 2.48% | |
| 5/15/20 | $1,280,000 | 5.00% | 2.80% | |
| 5/15/21 | $1,345,000 | 5.00% | 3.16% | |
| 5/15/22 | $1,410,000 | 5.00% | 3.43% | |
| 5/15/23 | $1,480,000 | 5.00% | 3.66% | |
| 5/15/24 | $1,555,000 | 5.00% | 3.83% | |
| 5/15/25 | $1,630,000 | 5.00% | 4.00% | |
| 5/15/26 | $1,715,000 | 5.00% | 4.15% | |
| 5/15/29 | $5,675,000 | 5.00% | 4.40% | |
| 5/15/36 | $16,960,000 | 5.00% | 4.85% |
L.O.: Chapman and Cutler LLP, San Francisco, CA.
Los Angeles (City)
Jun 26, 2014 . . . . . . $1,369,200,000
2014 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 10, 2014.
Due Jun 25, 2015.
First coupon Jun 25, 2015.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/25/15 | $1,369,200,000 | 1.50% | 0.11% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA; and Acacia Financial Group, Inc., Marlton, NJ.
Sacramento County Sanitation Districts Financing Authority
Jun 26, 2014 . . . . . . $378,510,000
Revenue Bonds, Series 2014A (Sacramento Regional County Sanitation District) (book entry)
Dated Jul 10, 2014.
Due Dec 1, 2016 to 2044.
First coupon Dec 1, 2014.
2024-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $7,400,000 | 4.00% | 0.35% | |
| 12/1/17 | $7,700,000 | 4.00% | 0.71% | |
| 12/1/18 | $8,060,000 | 5.00% | 1.05% | |
| 12/1/19 | $8,475,000 | 5.00% | 1.37% | |
| 12/1/20 | $8,905,000 | 5.00% | 1.68% | |
| 12/1/21 | $9,360,000 | 5.00% | 1.94% | |
| 12/1/22 | $9,845,000 | 5.00% | 2.17% | |
| 12/1/23 | $10,345,000 | 5.00% | 2.36% | |
| 12/1/24 | $10,880,000 | 5.00% | 2.50% | |
| 12/1/25 | $11,440,000 | 5.00% | 2.66% | |
| 12/1/26 | $2,765,000 | 3.00% | 3.00% | |
| 12/1/26 | $9,230,000 | 5.00% | 2.77% | |
| 12/1/27 | $12,580,000 | 5.00% | 2.89% | |
| 12/1/28 | $13,225,000 | 5.00% | 2.95% | |
| 12/1/29 | $805,000 | 3.25% | 3.25% | |
| 12/1/29 | $13,095,000 | 5.00% | 3.03% | |
| 12/1/30 | $14,600,000 | 5.00% | 3.11% | |
| 12/1/31 | $15,355,000 | 5.00% | 3.19% | |
| 12/1/32 | $16,140,000 | 5.00% | 3.25% | |
| 12/1/33 | $16,965,000 | 5.00% | 3.31% | |
| 12/1/34 | $17,840,000 | 5.00% | 3.36% | |
| 12/1/35 | $275,000 | 3.75% | 3.76% | |
| 12/1/35 | $18,475,000 | 5.00% | 3.41% | |
| 12/1/44 | $790,000 | 4.00% | 4.00% | |
| 12/1/44 | $133,960,000 | 5.00% | 3.59% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
COLORADO
Adams County School District No. 12 (Adams 12 Five Star)
Jun 25, 2014 . . . . . . $20,215,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (book entry)
Dated Jul 15, 2014.
Due Dec 15, 2014 to 2025.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $125,000 | 2.00% | 0.25% | SIP |
| 12/15/25 | $20,090,000 | 5.00% | 2.77% | SIP |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Connecticut Regional School District No. 10
Jun 26, 2014 . . . . . . $7,400,000
General Obligation Refunding Bonds, Issue of 2014 (bank qualified) (book entry)
Dated Jul 8, 2014.
Due Aug 1, 2014 to 2027.
First coupon Aug 1, 2014.
2025-2027 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $150,000 | 2.00% | 0.25% | |
| 8/1/15 | $270,000 | 2.00% | 0.35% | |
| 8/1/16 | $265,000 | 2.00% | 0.50% | |
| 8/1/17 | $450,000 | 3.00% | 0.80% | |
| 8/1/18 | $465,000 | 4.00% | 1.15% | |
| 8/1/19 | $555,000 | 4.00% | 1.45% | |
| 8/1/20 | $575,000 | 4.00% | 1.70% | |
| 8/1/21 | $600,000 | 4.00% | 2.00% | |
| 8/1/22 | $620,000 | 4.00% | 2.20% | |
| 8/1/23 | $640,000 | 4.00% | 2.40% | |
| 8/1/24 | $670,000 | 4.00% | 2.55% | |
| 8/1/25 | $690,000 | 3.00% | 2.70% | |
| 8/1/26 | $715,000 | 3.125% | 2.85% | |
| 8/1/27 | $735,000 | 3.25% | 3.00% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Groton (City)
Jun 26, 2014 . . . . . . $15,360,000
General Obligation Refunding Bonds, Issue of 2014, Series A (book entry) $11,765,000.
Dated Jul 9, 2014.
Due Apr 1, 2015 to Oct 1, 2027.
First coupon Oct 1, 2014.
2025-2027 Callable Oct 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $95,000 | 2.00% | 0.20% | |
| 10/1/15 | $280,000 | 2.00% | 0.31% | |
| 10/1/16 | $340,000 | 2.00% | 0.57% | |
| 10/1/17 | $1,165,000 | 4.00% | 0.95% | |
| 10/1/18 | $1,075,000 | 4.00% | 1.31% | |
| 10/1/19 | $1,070,000 | 4.00% | 1.65% | |
| 10/1/20 | $1,065,000 | 4.00% | 1.98% | |
| 10/1/21 | $1,060,000 | 4.00% | 2.24% | |
| 10/1/22 | $1,050,000 | 4.00% | 2.50% | |
| 10/1/23 | $1,045,000 | 5.00% | 2.71% | |
| 10/1/24 | $1,040,000 | 5.00% | 2.83% | |
| 10/1/25 | $1,045,000 | 4.00% | 3.01% | |
| 10/1/26 | $725,000 | 3.00% | 3.16% | |
| 10/1/27 | $710,000 | 3.00% | 3.29% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Flager County School Board
Jun 26, 2014 . . . . . . $43,870,000
Refunding Certificates of Participation, Series 2014A (book entry)
Dated Jul 24, 2014.
Due Aug 1, 2016 to 2030.
First coupon Feb 1, 2015.
2025-2030 Callable Aug 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,110,000 | 3.00% | 0.53% | AGM |
| 8/1/17 | $2,175,000 | 4.00% | 0.95% | AGM |
| 8/1/18 | $2,260,000 | 5.00% | 1.34% | AGM |
| 8/1/19 | $2,375,000 | 5.00% | 1.74% | AGM |
| 8/1/20 | $2,495,000 | 5.00% | 2.10% | AGM |
| 8/1/21 | $2,620,000 | 5.00% | 2.46% | AGM |
| 8/1/22 | $2,750,000 | 5.00% | 2.72% | AGM |
| 8/1/23 | $2,885,000 | 5.00% | 2.95% | AGM |
| 8/1/24 | $3,030,000 | 5.00% | 3.12% | AGM |
| 8/1/25 | $3,185,000 | 3.25% | 3.37% | AGM |
| 8/1/26 | $3,285,000 | 5.00% | 3.37% | AGM |
| 8/1/27 | $3,450,000 | 3.50% | 3.64% | AGM |
| 8/1/28 | $3,570,000 | 5.00% | 3.55% | AGM |
| 8/1/29 | $3,745,000 | 5.00% | 3.63% | AGM |
| 8/1/30 | $3,935,000 | 4.00% | 3.98% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
JEA
Jun 26, 2014 . . . . . . $300,200,000
Water and Sewer System Revenue Bonds, 2014 Series A (book entry)
Dated Jul 15, 2014.
Due Oct 1, 2015 to 2040.
First coupon Oct 1, 2014.
2020-2023 Callable Oct 1, 2019 at par, 2024-2024 Callable Oct 1, 2019 at par, 2024-2024 Callable Apr 1, 2024 at par, 2025-2025 Callable Oct 1, 2019 at par, 2025-2025 Callable Apr 1, 2024 at par, 2026-2026 Callable Oct 1, 2019 at par, 2026-2026 Callable Apr 1, 2024 at par, 2027-2027 Callable Oct 1, 2019 at par, 2027-2027 Callable Apr 1, 2024 at par, 2028-2028 Callable Oct 1, 2019 at par, 2028-2028 Callable Apr 1, 2024 at par, 2029-2029 Callable Oct 1, 2019 at par, 2029-2029 Callable Apr 1, 2024 at par, 2030-2030 Callable Oct 1, 2019 at par, 2030-2030 Callable Apr 1, 2024 at par, 2031-2031 Callable Oct 1, 2019 at par, 2031-2031 Callable Apr 1, 2024 at par, 2032-2032 Callable Oct 1, 2019 at par, 2032-2032 Callable Apr 1, 2024 at par, 2033-2033 Callable Oct 1, 2019 at par, 2033-2033 Callable Apr 1, 2024 at par, 2034-2034 Callable Oct 1, 2019 at par, 2034-2035 Callable Apr 1, 2024 at par, 2036-2036 Callable Oct 1, 2019 at par, 2040-2040 Callable Oct 1, 2019 at par, 2040-2040 Callable Apr 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $10,635,000 | 2.00% | 0.18% | |
| 10/1/16 | $2,500,000 | 3.00% | 0.43% | |
| 10/1/16 | $2,470,000 | 5.00% | 0.43% | |
| 10/1/17 | $2,225,000 | 4.00% | 0.81% | |
| 10/1/17 | $2,195,000 | 5.00% | 0.81% | |
| 10/1/18 | $2,400,000 | 3.00% | 1.14% | |
| 10/1/18 | $2,430,000 | 5.00% | 1.14% | |
| 10/1/19 | $2,750,000 | 4.00% | 1.48% | |
| 10/1/19 | $2,875,000 | 5.00% | 1.48% | |
| 10/1/20 | $5,610,000 | 2.00% | 2.06% | |
| 10/1/21 | $5,255,000 | 2.25% | 2.39% | |
| 10/1/22 | $4,415,000 | 2.50% | 2.69% | |
| 10/1/23 | $3,535,000 | 2.75% | 2.90% | |
| 10/1/23 | $2,585,000 | 5.00% | 2.50% | |
| 10/1/24 | $7,875,000 | 3.00% | 3.06% | |
| 10/1/24 | $14,980,000 | 5.00% | 2.63% | |
| 10/1/25 | $4,230,000 | 3.125% | 3.22% | |
| 10/1/25 | $18,130,000 | 5.00% | 2.79% | |
| 10/1/26 | $925,000 | 3.25% | 3.32% | |
| 10/1/26 | $20,105,000 | 5.00% | 2.89% | |
| 10/1/27 | $1,400,000 | 3.30% | 3.40% | |
| 10/1/27 | $20,205,000 | 5.00% | 2.97% | |
| 10/1/28 | $1,475,000 | 3.375% | 3.51% | |
| 10/1/28 | $21,465,000 | 5.00% | 3.01% | |
| 10/1/29 | $1,145,000 | 3.50% | 3.59% | |
| 10/1/29 | $23,015,000 | 5.00% | 3.09% | |
| 10/1/30 | $170,000 | 3.625% | 3.67% | |
| 10/1/30 | $17,505,000 | 4.00% | 3.54% | |
| 10/1/31 | $70,000 | 3.625% | 3.74% | |
| 10/1/31 | $8,010,000 | 4.00% | 3.61% | |
| 10/1/32 | $445,000 | 3.75% | 3.80% | |
| 10/1/32 | $8,025,000 | 4.00% | 3.67% | |
| 10/1/33 | $500,000 | 3.80% | 3.86% | |
| 10/1/33 | $8,385,000 | 4.00% | 3.73% | |
| 10/1/34 | $145,000 | 3.85% | 3.91% | |
| 10/1/34 | $9,180,000 | 4.00% | 3.78% | |
| 10/1/35 | $10,450,000 | 4.00% | 3.83% | |
| 10/1/36 | $3,895,000 | 4.00% | 4.00% | |
| 10/1/40 | $27,620,000 | 4.00% | 4.10% | |
| 10/1/40 | $18,970,000 | 4.00% | 4.03% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Miami Gardens (City)
Jun 25, 2014 . . . . . . $60,000,000
General Obligation Bonds, Series 2014 (book entry)
Dated Jul 16, 2014. Interest accrues Jul 16, 2014.
Due Jul 1, 2015 to 2039.
First coupon Jan 1, 2015.
2025-2039 Callable Jul 1, 2024 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,330,000 | 3.00% | 0.30% | |
| 7/1/16 | $1,430,000 | 4.00% | 0.51% | |
| 7/1/17 | $1,485,000 | 3.00% | 0.87% | |
| 7/1/18 | $1,530,000 | 2.00% | 1.29% | |
| 7/1/19 | $1,560,000 | 4.00% | 1.63% | |
| 7/1/20 | $1,620,000 | 5.00% | 1.97% | |
| 7/1/21 | $1,705,000 | 3.00% | 2.29% | |
| 7/1/22 | $1,755,000 | 5.00% | 2.59% | |
| 7/1/23 | $1,840,000 | 5.00% | 2.84% | |
| 7/1/24 | $1,935,000 | 5.00% | 3.01% | |
| 7/1/25 | $2,030,000 | 5.00% | 3.18% | |
| 7/1/26 | $2,130,000 | 5.00% | 3.28% | |
| 7/1/27 | $2,240,000 | 5.00% | 3.37% | |
| 7/1/28 | $2,350,000 | 5.00% | 3.46% | |
| 7/1/29 | $2,470,000 | 5.00% | 3.54% | |
| 7/1/30 | $2,590,000 | 5.00% | 3.62% | |
| 7/1/31 | $2,720,000 | 5.00% | 3.69% | |
| 7/1/32 | $2,855,000 | 5.00% | 3.75% | |
| 7/1/33 | $3,000,000 | 5.00% | 3.81% | |
| 7/1/34 | $3,150,000 | 5.00% | 3.86% | |
| 7/1/39 | $18,275,000 | 5.00% | 4.03% |
L.O.: Weiss Serota Helfman Pastoriza Cole & Beniske, P.L.,, Coral Gables, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
Orange County Industrial Development Authority
Jun 25, 2014 . . . . . . $64,095,000
Industrial Development Revenue Bonds (Vitag Florida LLC Project), Series 2014 (book entry) (AMT)
Dated Jul 11, 2014.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2015.
2025-2036 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $64,095,000 | 8.00% | 8.50% |
L.O.: K&L Gates LLP, Portland, OR.
GEORGIA
Lee County School District
Jun 25, 2014 . . . . . . $11,500,000
General Obligation Bonds, Series 2014B (bank qualified) (book entry) $9,385,000.
Dated Jul 24, 2014. Interest accrues Jul 24, 2014.
Due Feb 1, 2020 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Feb 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $200,000 | 3.00% | 1.65% | SIP |
| 2/1/21 | $500,000 | 3.00% | 1.90% | SIP |
| 2/1/22 | $520,000 | 3.00% | 2.10% | SIP |
| 2/1/23 | $540,000 | 3.00% | 2.27% | SIP |
| 2/1/24 | $560,000 | 3.00% | 2.37% | SIP |
| 2/1/25 | $580,000 | 3.00% | 2.52% | SIP |
| 2/1/26 | $605,000 | 4.00% | 2.62% | SIP |
| 2/1/27 | $630,000 | 4.00% | 2.72% | SIP |
| 2/1/28 | $655,000 | 4.00% | 2.82% | SIP |
| 2/1/29 | $680,000 | 3.00% | 3.08% | SIP |
| 2/1/30 | $710,000 | 4.00% | 3.15% | SIP |
| 2/1/31 | $745,000 | 3.00% | 3.25% | SIP |
| 2/1/32 | $780,000 | 4.00% | 3.37% | SIP |
| 2/1/33 | $820,000 | 4.00% | 3.47% | SIP |
| 2/1/34 | $860,000 | 4.00% | 3.52% | SIP |
L.O.: Butler Snow, LLP, Atlanta, GA.
Walton County Development Authority
Jun 30, 2014 . . . . . . $3,250,000
First Mortgage Healthcare Facility Revenue Bonds (Senior Solutions of Social Circle, LLC, Project), Series 2014A (book entry) $2,915,000.
Dated Jul 3, 2014.
Due Jul 1, 2034 to 2044.
First coupon Jan 1, 2015.
2034-2044 Callable Jul 1, 2017 at 103.000%, declining to par Jul 1, 2020.
Purchased through negotiation by Cantone Research, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $700,000 | 8.00% | 8.00% | |
| 7/1/44 | $2,215,000 | 8.50% | 8.50% |
L.O.: Sell & Melton, Macon, GA.
IDAHO
University of Idaho Regents
Jun 25, 2014 . . . . . . $48,660,000
General Revenue Bonds, Series 2014 (book entry)
Dated Jul 10, 2014.
Due Apr 1, 2017 to 2045.
First coupon Apr 1, 2015.
2023-2045 Callable Apr 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $830,000 | 3.00% | 0.73% | |
| 4/1/18 | $855,000 | 5.00% | 1.12% | |
| 4/1/19 | $895,000 | 2.00% | 1.46% | |
| 4/1/20 | $915,000 | 5.00% | 1.75% | |
| 4/1/21 | $960,000 | 5.00% | 2.03% | |
| 4/1/22 | $1,010,000 | 5.00% | 2.30% | |
| 4/1/23 | $1,060,000 | 5.00% | 2.52% | |
| 4/1/24 | $1,115,000 | 5.00% | 2.61% | |
| 4/1/25 | $1,165,000 | 5.00% | 2.78% | |
| 4/1/26 | $1,225,000 | 5.00% | 2.88% | |
| 4/1/27 | $1,290,000 | 5.00% | 2.97% | |
| 4/1/28 | $1,355,000 | 5.00% | 3.06% | |
| 4/1/29 | $1,420,000 | 5.00% | 3.17% | |
| 4/1/30 | $1,495,000 | 5.00% | 3.26% | |
| 4/1/31 | $1,565,000 | 5.00% | 3.33% | |
| 4/1/32 | $1,645,000 | 5.00% | 3.40% | |
| 4/1/33 | $1,730,000 | 5.00% | 3.46% | |
| 4/1/35 | $3,695,000 | 4.00% | 3.96% | |
| 4/1/39 | $8,480,000 | 5.25% | 3.50% | |
| 4/1/45 | $15,955,000 | 4.00% | 4.12% |
L.O.: Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Amboy (City)
Jun 24, 2014 . . . . . . $1,385,000
General Obligation Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Jul 17, 2014.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $120,000 | 2.00% | 0.50% | |
| 12/1/15 | $145,000 | 2.00% | 0.60% | |
| 12/1/16 | $150,000 | 2.00% | 0.85% | |
| 12/1/17 | $150,000 | 2.50% | 1.30% | |
| 12/1/18 | $155,000 | 2.50% | 1.65% | |
| 12/1/19 | $160,000 | 3.00% | 2.00% | |
| 12/1/20 | $165,000 | 3.00% | 2.30% | |
| 12/1/22 | $340,000 | 2.60% | 2.60% |
L.O.: Ice Miller, Chicago, IL.
Arbor Park School District No. 145
Jun 26, 2014 . . . . . . $1,500,000
General Obligation Limited School Bonds, Series 2014A (bank qualified) (book entry) $1,000,000.
Dated Jul 14, 2014.
Due Dec 1, 2021 to 2022.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $210,000 | 3.50% | 2.80% | |
| 12/1/22 | $790,000 | 3.50% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Coralville (City)
Jun 25, 2014 . . . . . . $7,080,000
General Obligation Urban Renewal Bonds, Series 2014H (book entry)
Dated Jun 30, 2014.
Due Jun 1, 2023 to 2034.
First coupon Jun 1, 2015.
2023-2034 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $395,000 | 4.00% | 3.60% | |
| 6/1/24 | $405,000 | 4.00% | 3.74% | |
| 6/1/25 | $415,000 | 4.00% | 3.89% | |
| 6/1/27 | $865,000 | 4.00% | 4.14% | |
| 6/1/34 | $5,000,000 | 4.50% | 4.734% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Rooks County Unified School District #270 (Plainville)
Jun 26, 2014 . . . . . . $2,265,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014.
Due Sep 1, 2015 to 2026.
First coupon Mar 1, 2015.
2025-2026 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $15,000 | 2.00% | 0.50% | |
| 9/1/16 | $20,000 | 2.00% | 0.75% | |
| 9/1/17 | $200,000 | 2.00% | 0.95% | |
| 9/1/18 | $200,000 | 2.00% | 1.30% | |
| 9/1/19 | $205,000 | 2.00% | 1.60% | |
| 9/1/20 | $210,000 | 3.00% | 1.85% | |
| 9/1/21 | $220,000 | 3.00% | 2.10% | |
| 9/1/22 | $220,000 | 3.00% | 2.30% | |
| 9/1/23 | $230,000 | 3.00% | 2.45% | |
| 9/1/24 | $240,000 | 3.00% | 2.55% | |
| 9/1/25 | $250,000 | 3.125% | 2.75% | |
| 9/1/26 | $255,000 | 3.25% | 2.85% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Michigan Finance Authority
Jun 25, 2014 . . . . . . $184,960,000
Local Government Loan Program Revenue Bonds, Series 2014B (Public Lighting Authority Local Project Bonds) (book entry)
Dated Jul 2, 2014.
Due Jul 1, 2015 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BMO Capital Markets GKST, Inc, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,970,000 | 3.00% | 0.40% | |
| 7/1/16 | $3,030,000 | 3.00% | 0.79% | |
| 7/1/17 | $3,120,000 | 4.00% | 1.24% | |
| 7/1/18 | $3,245,000 | 4.00% | 1.68% | |
| 7/1/19 | $3,375,000 | 5.00% | 2.08% | |
| 7/1/20 | $3,545,000 | 5.00% | 2.45% | |
| 7/1/21 | $3,725,000 | 5.00% | 2.81% | |
| 7/1/22 | $3,910,000 | 5.00% | 3.13% | |
| 7/1/23 | $4,105,000 | 5.00% | 3.31% | |
| 7/1/24 | $4,310,000 | 5.00% | 3.46% | |
| 7/1/25 | $4,525,000 | 5.00% | 3.63% | |
| 7/1/26 | $4,750,000 | 5.00% | 3.78% | |
| 7/1/27 | $4,990,000 | 5.00% | 3.87% | |
| 7/1/28 | $5,240,000 | 5.00% | 3.96% | |
| 7/1/29 | $5,500,000 | 5.00% | 4.03% | |
| 7/1/30 | $5,775,000 | 5.00% | 4.11% | |
| 7/1/31 | $6,065,000 | 5.00% | 4.18% | |
| 7/1/32 | $6,365,000 | 5.00% | 4.24% | |
| 7/1/33 | $6,685,000 | 5.00% | 4.31% | |
| 7/1/34 | $7,020,000 | 5.00% | 4.36% | |
| 7/1/39 | $40,730,000 | 5.00% | 4.55% | |
| 7/1/44 | $51,980,000 | 5.00% | 4.60% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Lansing, MI.
Northville Public School District
Jun 26, 2014 . . . . . . $13,280,000
2014 Refunding Bonds (General Obligation) (book entry)
Dated Aug 5, 2014.
Due May 1, 2015 to 2018.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $3,100,000 | 0.75% | 0.17% | QSBLF |
| 5/1/16 | $3,745,000 | 5.00% | 0.45% | QSBLF |
| 5/1/17 | $3,140,000 | 5.00% | 0.80% | QSBLF |
| 5/1/18 | $3,295,000 | 5.00% | 1.20% | QSBLF |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Hibbing Independent School District
Jun 26, 2014 . . . . . . $940,000
General Obligation Tax Abatement Bonds, Series 2014A (bank qualified) (book entry)
Dated Jul 23, 2014.
Due Feb 1, 2016 to 2025.
First coupon Aug 1, 2015.
2021-2025 Callable Feb 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $75,000 | 2.00% | 0.70% | |
| 2/1/17 | $85,000 | 2.00% | 1.05% | |
| 2/1/18 | $90,000 | 2.00% | 1.40% | |
| 2/1/19 | $90,000 | 2.00% | 1.70% | |
| 2/1/22 | $290,000 | 3.00% | 2.25% | |
| 2/1/24 | $205,000 | 2.65% | 2.65% | |
| 2/1/25 | $105,000 | 2.90% | 2.90% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Dora R-III School District
Jun 24, 2014 . . . . . . $380,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 9, 2014.
Due Mar 1, 2018 to 2031.
First coupon Mar 1, 2015.
2024-2031 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $170,000 | 2.60% | 2.60% | MO DD |
| 3/1/31 | $210,000 | 5.00% | 2.20% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Lake Winnebago (City)
Jun 26, 2014 . . . . . . $265,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 10, 2014.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2014.
2021-2034 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $30,000 | 1.25% | 1.25% | |
| 3/1/28 | $115,000 | 3.75% | 3.80% | |
| 3/1/34 | $120,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Association of Rural Education
Jun 24, 2014 . . . . . . $825,000
Lease Certificates of Participation, Series 2014 (West Plains R-VII School District of Howell County, Missouri Project) (bank qualified) (book entry)
Dated Jul 16, 2014.
Due Mar 1, 2023 to 2024.
First coupon Mar 1, 2015.
2023-2024 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $825,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW JERSEY
Burlington County Bridge Commission
Jun 25, 2014 . . . . . . $10,605,000
County-Guaranteed Lease Revenue Refunding Bonds (Governmental Leasing Program), Series 2014 (book entry)
Dated Jul 16, 2014.
Due Aug 15, 2015 to 2025.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $745,000 | 2.00% | 0.30% | |
| 8/15/16 | $1,060,000 | 3.00% | 0.45% | |
| 8/15/17 | $1,100,000 | 3.00% | 0.82% | |
| 8/15/18 | $1,070,000 | 4.00% | 1.21% | |
| 8/15/19 | $1,110,000 | 4.00% | 1.57% | |
| 8/15/20 | $1,135,000 | 4.00% | 1.86% | |
| 8/15/21 | $1,050,000 | 5.00% | 2.16% | |
| 8/15/22 | $1,095,000 | 5.00% | 2.38% | |
| 8/15/23 | $1,155,000 | 5.00% | 2.61% | |
| 8/15/24 | $840,000 | 5.00% | 2.76% | |
| 8/15/25 | $245,000 | 5.00% | 2.88% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
OHIO
Lorain County
Jun 25, 2014 . . . . . . $2,215,000
Capital Plan Improvements (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jul 8, 2014.
Due Jul 7, 2015.
First coupon Jul 7, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/7/15 | $2,215,000 | 1.25% | 0.35% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Lorain County
Jun 25, 2014 . . . . . . $2,400,000
Sanitary Sewer Improvement Bond Anticipation Notes, Series 2014 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jul 8, 2014.
Due Jul 7, 2015.
First coupon Jul 7, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/7/15 | $2,400,000 | 1.25% | 0.35% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Vantage Career Center Joint Vocational School District
Jun 24, 2014 . . . . . . $15,989,992
School Improvement Refunding Bonds, Series 2014 (book entry) $15,290,000.
Dated Jul 9, 2014.
Due Dec 1, 2014 to 2030.
First coupon Dec 1, 2014.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $705,000 | 1.00% | 0.25% | |
| 12/1/15 | $850,000 | 2.00% | 0.42% | |
| 12/1/16 | $865,000 | 2.00% | 0.60% | |
| 12/1/17 | $870,000 | 2.00% | 0.97% | |
| 12/1/18 | $870,000 | 4.00% | 1.33% | |
| 12/1/19 | $525,000 | 2.50% | 1.63% | |
| 12/1/19 | $400,000 | 4.00% | 1.63% | |
| 12/1/21 | $520,000 | 4.00% | 2.26% | |
| 12/1/21 | $400,000 | 2.50% | 2.26% | |
| 12/1/22 | $945,000 | 3.00% | 2.52% | |
| 12/1/23 | $965,000 | 4.00% | 2.70% | |
| 12/1/24 | $990,000 | 3.50% | 2.92% | |
| 12/1/25 | $1,015,000 | 3.00% | 3.14% | |
| 12/1/26 | $1,030,000 | 4.00% | 3.19% | |
| 12/1/27 | $1,060,000 | 4.00% | 3.28% | |
| 12/1/28 | $1,090,000 | 4.00% | 3.37% | |
| 12/1/29 | $1,125,000 | 3.25% | 3.57% | |
| 12/1/30 | $1,065,000 | 3.375% | 3.68% |
School Improvement Refunding Capital Appreciation Bonds, Series 2014 (book entry) $699,992.
Dated Jul 9, 2014.
Due Dec 1, 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $699,992 | 0.00% | 2.45% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OREGON
Oregon Department of Transportation
Jun 25, 2014 . . . . . . $194,530,000
Highway User Tax Revenue Bonds (Senior Lien Refunding Bonds), Series 2014A (book entry)
Dated Jul 9, 2014.
Due Nov 15, 2019 to 2031.
First coupon Nov 15, 2014.
2025-2031 Callable Nov 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $775,000 | 4.00% | 1.40% | |
| 11/15/20 | $1,575,000 | 4.00% | 1.67% | |
| 11/15/21 | $995,000 | 4.00% | 1.91% | |
| 11/15/21 | $13,435,000 | 5.00% | 1.91% | |
| 11/15/22 | $5,000,000 | 4.00% | 2.12% | |
| 11/15/22 | $12,330,000 | 5.00% | 2.12% | |
| 11/15/23 | $890,000 | 4.00% | 2.31% | |
| 11/15/23 | $18,705,000 | 5.00% | 2.31% | |
| 11/15/24 | $20,620,000 | 5.00% | 2.43% | |
| 11/15/25 | $4,135,000 | 5.00% | 2.56% | |
| 11/15/26 | $4,380,000 | 5.00% | 2.68% | |
| 11/15/27 | $20,185,000 | 5.00% | 2.72% | |
| 11/15/28 | $21,220,000 | 5.00% | 2.78% | |
| 11/15/29 | $22,305,000 | 5.00% | 2.86% | |
| 11/15/30 | $23,450,000 | 5.00% | 2.94% | |
| 11/15/31 | $24,530,000 | 4.00% | 3.24% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Resources Advisory Group, Oakland, CA.
Sunrise Water Authority
Jun 25, 2014 . . . . . . $14,490,000
Water Revenue Refunding Bonds, Series 2014 (book entry)
Dated Jul 9, 2014.
Due Mar 1, 2015 to Sep 1, 2023.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,355,000 | 3.00% | 0.20% | |
| 3/1/16 | $1,635,000 | 4.00% | 0.40% | |
| 3/1/17 | $1,695,000 | 4.00% | 0.74% | |
| 3/1/18 | $1,385,000 | 4.00% | 1.08% | |
| 3/1/19 | $1,450,000 | 4.00% | 1.38% | |
| 3/1/20 | $1,510,000 | 4.00% | 1.73% | |
| 3/1/21 | $1,480,000 | 4.00% | 2.01% | |
| 3/1/22 | $1,535,000 | 4.00% | 2.26% | |
| 3/1/23 | $1,595,000 | 4.00% | 2.46% | |
| 9/1/23 | $850,000 | 4.00% | 2.52% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Reading School District
Jun 25, 2014 . . . . . . $9,910,000
General Obligation Bonds, Series C of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 30, 2014.
Due Feb 1, 2015 to 2025.
First coupon Feb 1, 2015.
2020-2025 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $15,000 | 0.40% | 0.40% | MAC |
| 2/1/16 | $65,000 | 1.00% | 0.95% | MAC |
| 2/1/17 | $70,000 | 1.25% | 1.35% | MAC |
| 2/1/18 | $70,000 | 2.00% | 1.75% | MAC |
| 2/1/19 | $70,000 | 2.00% | 2.10% | MAC |
| 2/1/20 | $75,000 | 2.30% | 2.40% | MAC |
| 2/1/21 | $65,000 | 2.60% | 2.70% | MAC |
| 2/1/22 | $70,000 | 2.75% | 2.95% | MAC |
| 2/1/23 | $70,000 | 3.10% | 3.20% | MAC |
| 2/1/24 | $75,000 | 3.25% | 3.35% | MAC |
| 2/1/25 | $4,765,000 | 3.375% | 3.60% | MAC |
| 2/1/25 | $4,500,000 | 4.00% | 3.45% | MAC |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
University of Pittsburgh of the Commonwealth System of Higher Education
Jun 25, 2014 . . . . . . $100,000,000
Pitt Asset Notes - Higher Education Registered Series of 2014 (book entry)
Dated Jul 2, 2014.
Due Jul 22, 2015.
First coupon Jul 22, 2015.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/22/15 | $100,000,000 | 2.00% | 0.12% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Dallas and Fort Worth (Cities)
Jun 25, 2014 . . . . . . $124,285,000
Dallas/Fort worth International Airport Joint Revenue Improvement Bonds, Series 2014C (book entry)
Dated Jun 1, 2014. Interest accrues Jul 15, 2014.
Due Nov 1, 2018 to 2045.
First coupon Nov 1, 2014.
2024-2045 Callable Nov 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $2,220,000 | 5.00% | 1.20% | |
| 11/1/19 | $2,340,000 | 5.00% | 1.61% | |
| 11/1/20 | $2,445,000 | 5.00% | 1.94% | |
| 11/1/21 | $2,570,000 | 5.00% | 2.22% | |
| 11/1/22 | $2,700,000 | 5.00% | 2.48% | |
| 11/1/23 | $2,815,000 | 5.00% | 2.69% | |
| 11/1/24 | $2,970,000 | 5.00% | 2.85% | |
| 11/1/25 | $3,115,000 | 5.00% | 3.06% | |
| 11/1/26 | $3,280,000 | 5.00% | 3.22% | |
| 11/1/27 | $3,435,000 | 5.00% | 3.33% | |
| 11/1/28 | $3,605,000 | 5.00% | 3.40% | |
| 11/1/29 | $3,790,000 | 5.00% | 3.48% | |
| 11/1/30 | $3,985,000 | 5.00% | 3.57% | |
| 11/1/31 | $4,180,000 | 5.00% | 3.64% | |
| 11/1/32 | $4,385,000 | 5.00% | 3.73% | |
| 11/1/33 | $4,585,000 | 5.00% | 3.79% | |
| 11/1/34 | $4,835,000 | 5.00% | 3.84% | |
| 11/1/39 | $50,510,000 | 4.125% | 4.24% | |
| 11/1/45 | $16,520,000 | 5.00% | 4.06% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; McCall Parkhurst & Horton, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Galveston County Municipal Utility District No. 39
Jun 26, 2014 . . . . . . $3,770,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Sep 1, 2015 to 2032.
First coupon Mar 1, 2015.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $15,000 | 2.00% | 0.75% | BAM |
| 9/1/16 | $35,000 | 2.00% | 1.00% | BAM |
| 9/1/17 | $170,000 | 2.00% | 1.15% | BAM |
| 9/1/18 | $300,000 | 2.00% | 1.60% | BAM |
| 9/1/19 | $305,000 | 2.00% | 1.90% | BAM |
| 9/1/20 | $305,000 | 3.00% | 2.25% | BAM |
| 9/1/21 | $310,000 | 2.375% | 2.55% | BAM |
| 9/1/22 | $315,000 | 2.50% | 2.75% | BAM |
| 9/1/23 | $320,000 | 3.00% | 3.10% | BAM |
| 9/1/24 | $325,000 | 3.00% | 3.25% | BAM |
| 9/1/25 | $330,000 | 3.25% | 3.35% | BAM |
| 9/1/26 | $340,000 | 3.25% | 3.50% | BAM |
| 9/1/28 | $240,000 | 3.50% | 3.70% | BAM |
| 9/1/30 | $230,000 | 3.75% | 3.875% | BAM |
| 9/1/32 | $230,000 | 3.875% | 4.03% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest., Houston, TX.
Pflugerville Independent School District
Jun 26, 2014 . . . . . . $212,795,000
School Building Bonds, Series 2014 (book entry)
Dated Jun 15, 2014. Interest accrues Jul 8, 2014.
Due Feb 15, 2015 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Feb 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Jefferies LLC, Piper Jaffray & Company, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $885,000 | 0.50% | 0.12% | PSF |
| 2/15/16 | $1,995,000 | 2.00% | 0.26% | PSF |
| 2/15/17 | $2,055,000 | 4.00% | 0.56% | PSF |
| 2/15/18 | $3,275,000 | 4.00% | 0.91% | PSF |
| 2/15/19 | $3,530,000 | 5.00% | 1.24% | PSF |
| 2/15/20 | $5,085,000 | 4.00% | 1.57% | PSF |
| 2/15/21 | $5,420,000 | 4.00% | 1.83% | PSF |
| 2/15/22 | $5,705,000 | 5.00% | 2.06% | PSF |
| 2/15/23 | $6,010,000 | 5.00% | 2.24% | PSF |
| 2/15/24 | $6,300,000 | 5.00% | 2.38% | PSF |
| 2/15/25 | $6,605,000 | 5.00% | 2.50% | PSF |
| 2/15/26 | $6,740,000 | 5.00% | 2.60% | PSF |
| 2/15/27 | $9,370,000 | 5.00% | 2.70% | PSF |
| 2/15/28 | $9,800,000 | 4.00% | 3.05% | PSF |
| 2/15/29 | $10,200,000 | 4.00% | 3.11% | PSF |
| 2/15/30 | $10,620,000 | 4.00% | 3.21% | PSF |
| 2/15/31 | $11,050,000 | 4.00% | 3.28% | PSF |
| 2/15/32 | $11,505,000 | 4.00% | 3.34% | PSF |
| 2/15/33 | $11,970,000 | 4.00% | 3.40% | PSF |
| 2/15/34 | $12,460,000 | 4.00% | 3.45% | PSF |
| 2/15/35 | $13,035,000 | 5.00% | 3.22% | PSF |
| 2/15/36 | $13,705,000 | 5.00% | 3.26% | PSF |
| 2/15/37 | $14,405,000 | 5.00% | 3.28% | PSF |
| 2/15/38 | $15,145,000 | 5.00% | 3.32% | PSF |
| 2/15/39 | $15,925,000 | 5.00% | 3.35% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Pflugerville Independent School District
Jun 26, 2014 . . . . . . $49,670,000
Variable Rate School Building Bonds, Series 2014A (Mandatory Tender Date: 0815/2019) (book entry)
Dated Jun 15, 2014. Interest accrues Jul 8, 2014.
Due Aug 15, 2032 to 2039.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Jefferies LLC, Piper Jaffray & Company, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/39 | $49,670,000 | 2.00% | 1.70% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Puget Sound Educational Service District No.121
Jun 26, 2014 . . . . . . $9,490,000
Limited Tax General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Jul 23, 2014.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2014.
2024-2031 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 2.00% | 0.30% | |
| 12/1/15 | $70,000 | 2.00% | 0.38% | |
| 12/1/16 | $455,000 | 2.00% | 0.65% | |
| 12/1/17 | $465,000 | 3.00% | 1.06% | |
| 12/1/18 | $430,000 | 2.00% | 1.44% | |
| 12/1/18 | $50,000 | 4.00% | 1.44% | |
| 12/1/19 | $495,000 | 2.00% | 1.75% | |
| 12/1/20 | $500,000 | 4.00% | 2.08% | |
| 12/1/21 | $520,000 | 4.00% | 2.41% | |
| 12/1/22 | $540,000 | 4.00% | 2.61% | |
| 12/1/23 | $560,000 | 4.00% | 2.77% | |
| 12/1/24 | $585,000 | 4.00% | 2.88% | |
| 12/1/28 | $2,555,000 | 3.50% | 3.63% | |
| 12/1/31 | $2,165,000 | 3.75% | 3.86% |
L.O.: K&L Gates LLP, Seattle, WA.
WEST VIRGINIA
West Virginia Economic Development Authority
Jun 26, 2014 . . . . . . $65,000,000
Weekly Variable Rate Solid Waste Disposal Facilities Revenue Refunding Bonds (Kentucky Power Company - Mitchell Project), Series 2014A (LOC Issued by Sumitomo Mitsui Banking Corporation) (book entry)
Dated Jun 26, 2014. Interest accrues Jun 26, 2014.
Due Apr 1, 2036.
First coupon Jul 1, 2014.
Callable any time at par.
Purchased through negotiation by US Bancorp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/36 | $65,000,000 | n/a | n/a |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TAXABLE ISSUES
CONNECTICUT
Groton (City)
Jun 26, 2014 . . . . . . $15,360,000
General Obligation Refunding Bonds, Issue of 2014, Series B (book entry) (Taxable) $3,595,000.
Dated Jul 9, 2014.
Due Oct 1, 2015 to 2023.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $450,000 | 1.00% | 0.50% | |
| 10/1/16 | $435,000 | 1.00% | 0.85% | |
| 10/1/17 | $420,000 | 1.40% | 1.40% | |
| 10/1/18 | $410,000 | 1.95% | 1.95% | |
| 10/1/19 | $395,000 | 2.35% | 2.35% | |
| 10/1/20 | $385,000 | 2.55% | 2.55% | |
| 10/1/21 | $375,000 | 2.85% | 2.85% | |
| 10/1/22 | $365,000 | 3.15% | 3.15% | |
| 10/1/23 | $360,000 | 3.45% | 3.45% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
GEORGIA
Lee County School District
Jun 25, 2014 . . . . . . $11,500,000
General Obligation Bonds, Series 2014A (book entry) (Taxable) $2,115,000.
Dated Jul 24, 2014. Interest accrues Jul 24, 2014.
Due Feb 1, 2016 to 2020.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $440,000 | 1.00% | 0.50% | SIP |
| 2/1/17 | $450,000 | 1.00% | 1.00% | SIP |
| 2/1/18 | $460,000 | 2.00% | 1.50% | SIP |
| 2/1/19 | $475,000 | 2.00% | 1.90% | SIP |
| 2/1/20 | $290,000 | 2.25% | 2.25% | SIP |
L.O.: Butler Snow, LLP, Atlanta, GA.
Walton County Development Authority
Jun 30, 2014 . . . . . . $3,250,000
First Mortgage Healthcare Facility Revenue Bonds (Senior Solutions of Social Circle, LLC, Project), Series 2014A (book entry) (Taxable) $335,000.
Dated Jul 3, 2014.
Due Jul 1, 2024.
First coupon Jan 1, 2015.
2024-2024 Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2020.
Purchased through negotiation by Cantone Research, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $335,000 | 8.75% | 8.75% |
L.O.: Sell & Melton, Macon, GA.
ILLINOIS
Arbor Park School District No. 145
Jun 26, 2014 . . . . . . $1,500,000
General Obligation Limited School Bonds, Series 2014B (book entry) (Taxable) $500,000.
Dated Jul 14, 2014.
Due Dec 1, 2015 to 2021.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $195,000 | 2.00% | 2.00% | |
| 12/1/21 | $305,000 | 4.00% | 3.33% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
East Ouachita Parish School District of the Parish of Ouachita
Jun 26, 2014 . . . . . . $9,230,000
General Obligation School Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Jul 31, 2014. Interest accrues Jul 31, 2014.
Due Mar 1, 2015 to 2025.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $110,000 | 0.511% | 0.511% | |
| 3/1/16 | $835,000 | 0.861% | 0.861% | |
| 3/1/17 | $845,000 | 1.228% | 1.228% | |
| 3/1/18 | $855,000 | 1.788% | 1.788% | |
| 3/1/19 | $870,000 | 2.188% | 2.188% | |
| 3/1/20 | $885,000 | 2.562% | 2.562% | |
| 3/1/21 | $910,000 | 2.862% | 2.862% | |
| 3/1/22 | $935,000 | 3.116% | 3.116% | |
| 3/1/23 | $960,000 | 3.316% | 3.316% | |
| 3/1/24 | $1,000,000 | 3.466% | 3.466% | |
| 3/1/25 | $1,025,000 | 3.616% | 3.616% |
L.O.: Foley & Judell, New Orleans, LA.
MISSISSIPPI
Itawamba County
Jun 25, 2014 . . . . . . $1,825,000
General Obligation Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Jul 8, 2014.
Due Aug 1, 2015 to 2019.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $360,000 | 1.10% | 1.10% | |
| 8/1/16 | $350,000 | 2.00% | 1.55% | |
| 8/1/17 | $360,000 | 2.00% | 1.80% | |
| 8/1/18 | $370,000 | 2.00% | 2.10% | |
| 8/1/19 | $385,000 | 2.25% | 2.35% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
WISCONSIN
Riverdale School District
Jun 25, 2014 . . . . . . $8,500,000
Note Anticipation Notes (book entry) (Taxable)
Dated Jul 10, 2014.
Due Dec 1, 2014.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $8,500,000 | 1.00% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
