LOUISIANA
Livingston Parish School District No 4
Jun 30, 2014 . . . . . . $8,500,000
General Obligation School Refunding Bonds, Series 2014 (book entry)
Dated Aug 5, 2014. Interest accrues Aug 5, 2014.
Due May 1, 2015 to 2024.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $15,000 | 2.00% | 0.36% | |
| 5/1/16 | $810,000 | 2.00% | 0.48% | |
| 5/1/17 | $840,000 | 3.00% | 0.86% | |
| 5/1/18 | $875,000 | 3.00% | 1.24% | |
| 5/1/19 | $905,000 | 3.00% | 1.60% | |
| 5/1/20 | $935,000 | 3.00% | 1.92% | |
| 5/1/21 | $970,000 | 3.00% | 2.22% | |
| 5/1/22 | $1,005,000 | 4.00% | 2.50% | |
| 5/1/23 | $1,050,000 | 4.00% | 2.73% | |
| 5/1/24 | $1,095,000 | 4.00% | 2.91% |
L.O.: Foley & Judell, Baton Rouge, LA.
MICHIGAN
Marcellus Community Schools
Jul 1, 2014 . . . . . . $11,785,000
2014 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry)
Dated Jul 23, 2014.
Due May 1, 2018 to 2032.
First coupon Nov 1, 2014.
2025-2032 Callable May 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $25,000 | 5.00% | 1.21% | |
| 5/1/19 | $50,000 | 5.00% | 1.52% | |
| 5/1/20 | $695,000 | 5.00% | 1.80% | |
| 5/1/21 | $725,000 | 5.00% | 2.10% | |
| 5/1/22 | $760,000 | 5.00% | 2.38% | |
| 5/1/23 | $795,000 | 5.00% | 2.61% | |
| 5/1/24 | $830,000 | 5.00% | 2.76% | |
| 5/1/25 | $865,000 | 5.00% | 2.91% | |
| 5/1/26 | $900,000 | 5.00% | 3.10% | |
| 5/1/27 | $940,000 | 4.00% | 3.42% | |
| 5/1/28 | $975,000 | 4.00% | 3.55% | |
| 5/1/29 | $1,005,000 | 4.00% | 3.70% | |
| 5/1/30 | $1,040,000 | 4.00% | 3.85% | |
| 5/1/31 | $1,075,000 | 4.00% | 3.95% | |
| 5/1/32 | $1,105,000 | 4.00% | 4.05% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Fairmont Village
Jun 30, 2014 . . . . . . $1,350,000
Street Improvement Bond Anticipation Notes, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Jul 31, 2014. Interest accrues Jul 31, 2014.
Due Aug 1, 2016.
First coupon Feb 1, 2015.
2016-2016 Callable Feb 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,350,000 | 0.55% | 0.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Middletown City School District
Jul 1, 2014 . . . . . . $1,600,000
Lease Purchase Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 11, 2014. Interest accrues Jul 11, 2014.
Due Jul 10, 2015.
First coupon Jul 10, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/15 | $1,600,000 | 1.875% | 1.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
North Royalton (City)
Jul 1, 2014 . . . . . . $310,000
Waterline Improvement Special Assessment Obligation Limited Tax Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jul 22, 2014.
Due Jun 18, 2015.
First coupon Jun 18, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/18/15 | $310,000 | 1.00% | 0.35% |
L.O.: Roetzel & Andress, Akron, OH.
Parma Heights (City)
Jul 1, 2014 . . . . . . $2,620,000
Street Improvement Special Assessment Obligation Limited Tax Bond Anticipation Notes, Series 2014-2 (bank qualified) (book entry)
Dated Jul 23, 2014.
Due Jul 22, 2015.
First coupon Jul 22, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/22/15 | $2,620,000 | 1.00% | 0.40% |
L.O.: Squire Sanders (US) LLP, San Francisco, CA.
PENNSYLVANIA
Delaware County Industrial Development Authority
Jul 1, 2014 . . . . . . $11,840,000
Variable Rate Refunding Revenue Bonds, Series 2014A (Covanta Energy Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jul 1, 2014.
Due Jul 1, 2043.
First coupon Aug 1, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/43 | $11,840,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
McKeesport Area School District
Jun 30, 2014 . . . . . . $7,050,000
General Obligation Bonds, Series A of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry) $6,005,000.
Dated Jul 31, 2014.
Due Oct 1, 2015 to 2032.
First coupon Oct 1, 2014.
2020-2032 Callable Oct 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $40,000 | 1.20% | 1.20% | AGM |
| 10/1/18 | $100,000 | 2.00% | 1.60% | AGM |
| 10/1/19 | $105,000 | 2.00% | 2.00% | AGM |
| 10/1/20 | $105,000 | 2.125% | 2.25% | AGM |
| 10/1/21 | $110,000 | 2.375% | 2.50% | AGM |
| 10/1/22 | $105,000 | 2.50% | 2.75% | AGM |
| 10/1/23 | $110,000 | 3.00% | 3.00% | AGM |
| 10/1/24 | $115,000 | 3.00% | 3.15% | AGM |
| 10/1/25 | $120,000 | 3.00% | 3.25% | AGM |
| 10/1/26 | $120,000 | 3.25% | 3.35% | AGM |
| 10/1/27 | $125,000 | 3.25% | 3.45% | AGM |
| 10/1/28 | $130,000 | 3.375% | 3.50% | AGM |
| 10/1/29 | $135,000 | 3.50% | 3.60% | AGM |
| 10/1/30 | $45,000 | 3.625% | 3.75% | AGM |
| 10/1/31 | $90,000 | 3.75% | 3.85% | AGM |
| 10/1/32 | $1,500,000 | 4.00% | 4.00% | AGM |
| 10/1/32 | $2,950,000 | 3.875% | 4.00% | AGM |
General Obligation Bonds, Series B of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry) $1,045,000.
Dated Jul 31, 2014.
Due Oct 1, 2019 to 2039.
First coupon Oct 1, 2014.
2020-2039 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $45,000 | 2.375% | 2.50% | AGM |
| 10/1/25 | $60,000 | 3.125% | 3.25% | AGM |
| 10/1/32 | $155,000 | 4.00% | 4.00% | AGM |
| 10/1/39 | $785,000 | 4.00% | 4.14% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Goose Creek Consolidated Independent School District
Jun 30, 2014 . . . . . . $71,465,000
Refunding Bonds, Series 2014C (book entry)
Dated Jul 1, 2014.
Due Feb 15, 2024 to 2030.
First coupon Aug 15, 2014.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, Stephens Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $4,485,000 | 5.00% | 2.37% | PSF |
| 2/15/25 | $12,940,000 | 4.00% | 2.75% | PSF |
| 2/15/26 | $13,470,000 | 4.00% | 2.85% | PSF |
| 2/15/27 | $14,095,000 | 5.00% | 2.69% | PSF |
| 2/15/28 | $5,210,000 | 4.00% | 3.04% | PSF |
| 2/15/29 | $15,500,000 | 5.00% | 2.85% | PSF |
| 2/15/30 | $5,765,000 | 5.00% | 2.92% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
