FLORIDA
Florida Development Finance Corporation
Jun 30, 2014 . . . . . . $14,630,000
Educational Facilities Revenue Bonds, Series 2014A (Henderson Hammock Charter School Project) (book entry) $13,400,000.
Dated Jul 8, 2014.
Due Jun 1, 2022 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Jun 1, 2022 at 102.000%, declining to par Jun 1, 2024.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $750,000 | 6.10% | 6.10% | |
| 6/1/34 | $3,860,000 | 6.85% | 6.85% | |
| 6/1/44 | $8,540,000 | 7.20% | 7.20% | |
| 6/1/44 | $250,000 | 7.20% | 7.20% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
MARYLAND
Maryland Economic Development Corporation
Jun 30, 2014 . . . . . . $40,270,000
Student Housing Revenue Bonds (929 North Wolfe Street, LLC Project), Series 2014A (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Jul 1, 2049.
First coupon Aug 1, 2014.
2049-2049 Callable Jul 1, 2024 at par.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/49 | $40,270,000 | 5.78% | 5.78% |
L.O.: McGuireWoods LLP, Charlotte, NC.
MASSACHUSETTS
Massachusetts
Jun 23, 2014 . . . . . . $28,345,000
General Obligation Bonds Consolidated Loan of 2014 (MassDirect Notes), Series 8 (Limited Tax) (book entry)
Dated Jul 2, 2014.
Due Jul 1, 2016 to 2023.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $525,000 | 2.00% | 0.36% | |
| 7/1/16 | $800,000 | 2.00% | 0.36% | |
| 7/1/16 | $20,000 | 3.00% | 0.36% | |
| 7/1/18 | $575,000 | 2.00% | 1.11% | |
| 7/1/18 | $9,425,000 | 4.00% | 1.11% | |
| 7/1/18 | $7,000,000 | 4.00% | 1.09% | |
| 7/1/23 | $145,000 | 3.00% | 2.39% | |
| 7/1/23 | $5,000 | 3.00% | 2.39% | |
| 7/1/23 | $4,205,000 | 5.00% | 2.39% | |
| 7/1/23 | $2,555,000 | 5.00% | 2.39% | |
| 7/1/23 | $3,090,000 | 5.00% | 2.37% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Michigan Strategic Fund
Jun 27, 2014 . . . . . . $28,135,000
Limited Obligation Revenue Refunding Bonds, Series 2014 (YMCA Metro Detroit Project) (book entry)
Dated Jun 27, 2014.
Due Jul 1, 2034.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $28,135,000 | 1.46% | 1.46% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NEW YORK
New York City Housing Development Corporation
Jun 26, 2014 . . . . . . $35,840,000
Weekly Variable Rate Multi-Family Revenue Bonds, 2014 Series C-2 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Jun 26, 2014.
Due May 1, 2019.
First coupon Jul 1, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $35,840,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Jun 25, 2014 . . . . . . $13,000,000
Weekly Variable Rate Multi-Family Housing Revenue Bonds, 2014 Series C-3 (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated Jun 26, 2014.
Due May 1, 2019.
First coupon Jul 1, 2014.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $13,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Cass County
Jun 30, 2014 . . . . . . $45,000,000
Health Facilities Revenue Bonds, Series 2014 (book entry)
Dated Jun 30, 2014.
Due Jun 1, 2033.
First coupon Aug 1, 2014.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/33 | $45,000,000 | 4.79% | 4.79% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
SOUTH DAKOTA
Dakota Valley School District No. 61-8
Jun 27, 2014 . . . . . . $27,000,000
General Obligation Bonds, Series 2014 (book entry)
Dated Jul 15, 2014.
Due Jul 15, 2019 to 2039.
First coupon Jan 15, 2015.
2020-2039 Callable Jul 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $605,000 | 2.00% | 1.42% | |
| 7/15/20 | $650,000 | 2.75% | 1.81% | |
| 7/15/21 | $705,000 | 5.00% | 1.68% | |
| 7/15/22 | $775,000 | 5.00% | 1.79% | |
| 7/15/23 | $850,000 | 4.00% | 2.52% | |
| 7/15/24 | $920,000 | 4.00% | 2.64% | |
| 7/15/25 | $980,000 | 4.00% | 2.76% | |
| 7/15/26 | $1,035,000 | 4.00% | 2.86% | |
| 7/15/27 | $1,095,000 | 4.125% | 3.00% | |
| 7/15/28 | $1,160,000 | 4.25% | 3.09% | |
| 7/15/29 | $1,230,000 | 4.375% | 3.17% | |
| 7/15/30 | $1,305,000 | 4.50% | 3.25% | |
| 7/15/34 | $6,050,000 | 4.50% | 3.16% | |
| 7/15/39 | $9,640,000 | 4.00% | 4.13% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TAXABLE ISSUES
ARKANSAS
Arkansas
Jun 27, 2014 . . . . . . $125,000,000
General Obligation Amendment 82 Bonds, Series 2014 A (book entry) (Taxable) $75,000,000.
Dated Jun 30, 2014. Interest accrues Jun 30, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,995,000 | 0.457% | 0.457% | |
| 7/1/16 | $3,015,000 | 0.707% | 0.707% | |
| 7/1/17 | $3,035,000 | 1.172% | 1.172% | |
| 7/1/18 | $3,070,000 | 1.622% | 1.622% | |
| 7/1/19 | $3,120,000 | 2.035% | 2.035% | |
| 7/1/20 | $3,185,000 | 2.335% | 2.335% | |
| 7/1/21 | $3,255,000 | 2.605% | 2.605% | |
| 7/1/22 | $3,340,000 | 2.835% | 2.835% | |
| 7/1/23 | $3,435,000 | 3.029% | 3.029% | |
| 7/1/24 | $3,540,000 | 3.129% | 3.129% | |
| 7/1/29 | $19,550,000 | 3.429% | 3.429% | |
| 7/1/34 | $23,460,000 | 4.111% | 4.111% |
General Obligation Amendment 82 Bonds, Series 2014 B (book entry) (Taxable) $50,000,000.
Dated Jun 30, 2014. Interest accrues Jun 30, 2014.
Due Jul 1, 2034.
First coupon Jan 1, 2015.
2034-2034 Callable Jul 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $50,000,000 | 4.161% | 4.161% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
FLORIDA
Florida Development Finance Corporation
Jun 30, 2014 . . . . . . $14,630,000
Educational Facilities Revenue Bonds, Series 2014B (Henderson Hammock Charter School Project) (book entry) (Taxable) $1,230,000.
Dated Jul 8, 2014.
Due Jun 1, 2015 to 2021.
First coupon Dec 1, 2014.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $1,230,000 | 8.15% | 8.15% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Collinsville (City)
Jun 27, 2014 . . . . . . $6,260,000
General Obligation Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Jul 9, 2014.
Due Dec 15, 2014 to 2027.
First coupon Dec 15, 2014.
2024-2027 Callable Dec 15, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $35,000 | 2.00% | 0.60% | |
| 12/15/15 | $75,000 | 2.00% | 0.75% | |
| 12/15/16 | $400,000 | 2.00% | 1.10% | |
| 12/15/17 | $405,000 | 2.50% | 1.55% | |
| 12/15/18 | $435,000 | 2.50% | 2.00% | |
| 12/15/19 | $460,000 | 3.00% | 2.40% | |
| 12/15/20 | $475,000 | 3.00% | 2.75% | |
| 12/15/21 | $500,000 | 3.50% | 3.00% | |
| 12/15/22 | $525,000 | 3.50% | 3.20% | |
| 12/15/23 | $540,000 | 3.60% | 3.60% | |
| 12/15/25 | $1,130,000 | 4.00% | 4.00% | |
| 12/15/27 | $1,280,000 | 4.00% | 4.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
