ARIZONA
Scottsdale (City)
Apr 16, 2014 . . . . . . $97,150,000
General Obligation Bonds, Project of 2004, Series 2004 (Preserve Acquisition) (book entry) $14,000,000.
Dated May 7, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, J.P. Morgan Securities LLC, Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $465,000 | 2.00% | 0.16% | |
| 7/1/16 | $545,000 | 2.00% | 0.38% | |
| 7/1/17 | $555,000 | 2.00% | 0.70% | |
| 7/1/18 | $565,000 | 3.00% | 1.05% | |
| 7/1/19 | $585,000 | 1.75% | 1.33% | |
| 7/1/20 | $595,000 | 3.00% | 1.60% | |
| 7/1/21 | $610,000 | 3.00% | 1.86% | |
| 7/1/22 | $630,000 | 4.00% | 2.09% | |
| 7/1/23 | $655,000 | 3.50% | 2.56% | |
| 7/1/24 | $675,000 | 4.00% | 2.62% | |
| 7/1/25 | $705,000 | 3.00% | 2.74% | |
| 7/1/26 | $725,000 | 3.00% | 2.85% | |
| 7/1/27 | $745,000 | 3.00% | 3.00% | |
| 7/1/28 | $770,000 | 3.00% | 3.10% | |
| 7/1/29 | $790,000 | 3.00% | 3.22% | |
| 7/1/30 | $815,000 | 3.125% | 3.35% | |
| 7/1/31 | $840,000 | 4.00% | 3.32% | |
| 7/1/32 | $875,000 | 4.00% | 3.39% | |
| 7/1/33 | $910,000 | 4.00% | 3.46% | |
| 7/1/34 | $945,000 | 4.00% | 3.52% |
General Obligation Refunding Bonds, Series 2014 (book entry) $83,150,000.
Dated May 7, 2014.
Due Jul 1, 2015 to 2023.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $3,845,000 | 2.00% | 0.15% | |
| 7/1/17 | $10,670,000 | 3.00% | 0.70% | |
| 7/1/18 | $11,035,000 | 3.00% | 1.05% | |
| 7/1/19 | $10,970,000 | 3.00% | 1.33% | |
| 7/1/20 | $11,400,000 | 4.00% | 1.60% | |
| 7/1/21 | $11,425,000 | 5.00% | 1.86% | |
| 7/1/22 | $11,575,000 | 5.00% | 2.09% | |
| 7/1/23 | $12,230,000 | 3.00% | 2.61% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
California Infrastructure and Economic Development Bank
Apr 17, 2014 . . . . . . $3,940,000
Variable Rate Revenue Bonds, Series 2014 (Catalina Is Museum Project) (book entry)
Dated Apr 17, 2014.
Due Apr 1, 2039.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/39 | $3,940,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
Hayward Area Recreation and Park District
Apr 16, 2014 . . . . . . $16,515,000
Certificates of Participation, Series 2014 (book entry)
Dated Apr 24, 2014. Interest accrues Apr 24, 2014.
Due Jan 1, 2015 to 2046.
First coupon Jan 1, 2015.
2025-2046 Callable Jan 1, 2024 at par.
Purchased through negotiation by Prager & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $155,000 | 2.00% | 0.35% | |
| 1/1/16 | $260,000 | 2.50% | 0.65% | |
| 1/1/17 | $265,000 | 3.00% | 0.97% | |
| 1/1/18 | $275,000 | 3.50% | 1.35% | |
| 1/1/19 | $280,000 | 4.00% | 1.72% | |
| 1/1/20 | $295,000 | 5.00% | 2.10% | |
| 1/1/21 | $310,000 | 5.00% | 2.42% | |
| 1/1/22 | $325,000 | 5.00% | 2.70% | |
| 1/1/23 | $340,000 | 5.00% | 2.92% | |
| 1/1/24 | $355,000 | 5.00% | 3.07% | |
| 1/1/25 | $375,000 | 5.00% | 3.21% | |
| 1/1/26 | $395,000 | 5.00% | 3.33% | |
| 1/1/27 | $415,000 | 3.50% | 3.65% | |
| 1/1/32 | $2,320,000 | 4.00% | 4.14% | |
| 1/1/39 | $4,250,000 | 5.125% | 4.28% | |
| 1/1/46 | $5,900,000 | 4.375% | 4.51% |
L.O.: Nossaman LLP, Irvine, CA.
Panama-Buena Vista Union School District
Apr 16, 2014 . . . . . . $20,605,000
2013-2014 Tax and Revenue Anticipation Notes (book entry)
Dated Apr 30, 2014.
Due Sep 1, 2014.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $20,605,000 | 1.50% | 0.14% |
L.O.: Goodwin, Proctor LLP, San Francisco, CA.
RNR School Financing Authority Community Facilities District No. 92-1
Apr 16, 2014 . . . . . . $8,365,000
Subordinate Special Tax Bonds, 2014 Series A (book entry)
Dated Apr 30, 2014.
Due Sep 1, 2014 to 2044.
First coupon Sep 1, 2014.
2025-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $630,000 | 2.00% | 0.32% | BAM |
| 9/1/15 | $635,000 | 3.00% | 0.42% | BAM |
| 9/1/16 | $670,000 | 4.00% | 0.68% | BAM |
| 9/1/17 | $330,000 | 4.00% | 1.01% | BAM |
| 9/1/44 | $6,100,000 | 4.25% | 4.37% | BAM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
MICHIGAN
Essexville-Hampton Public Schools
Apr 15, 2014 . . . . . . $3,400,000
State Aid Notes, Series 2014 (Limited Tax) (book entry)
Dated May 12, 2014.
Due May 12, 2015.
First coupon May 12, 2015.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/12/15 | $3,400,000 | 0.84% | 0.50% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
MINNESOTA
Minnesota Housing Finance Agency
Apr 16, 2014 . . . . . . $50,000,000
Residential Housing Finance Bonds, 2014 Series B (Non-AMT) (book entry)
Dated Apr 30, 2014.
Due Jan 1, 2015 to 2038.
First coupon Jan 1, 2015.
2024-2038 Callable Jan 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $735,000 | 0.20% | 0.20% | |
| 7/1/15 | $1,140,000 | 0.30% | 0.30% | |
| 1/1/16 | $1,200,000 | 0.45% | 0.45% | |
| 7/1/16 | $1,240,000 | 0.50% | 0.50% | |
| 1/1/17 | $1,255,000 | 0.85% | 0.85% | |
| 7/1/17 | $1,240,000 | 0.95% | 0.95% | |
| 1/1/18 | $1,230,000 | 1.20% | 1.20% | |
| 7/1/18 | $1,220,000 | 1.35% | 1.35% | |
| 1/1/19 | $1,210,000 | 1.60% | 1.60% | |
| 7/1/19 | $1,205,000 | 1.70% | 1.70% | |
| 1/1/20 | $1,195,000 | 2.00% | 2.00% | |
| 7/1/20 | $1,195,000 | 2.10% | 2.10% | |
| 1/1/21 | $1,190,000 | 2.35% | 2.35% | |
| 7/1/21 | $1,185,000 | 2.45% | 2.45% | |
| 1/1/22 | $1,185,000 | 2.70% | 2.70% | |
| 7/1/22 | $1,185,000 | 2.75% | 2.75% | |
| 1/1/23 | $1,185,000 | 2.95% | 2.95% | |
| 7/1/23 | $1,185,000 | 2.95% | 2.95% | |
| 1/1/24 | $1,190,000 | 3.05% | 3.05% | |
| 7/1/24 | $1,190,000 | 3.05% | 3.05% | |
| 1/1/25 | $1,195,000 | 3.20% | 3.20% | |
| 7/1/25 | $1,200,000 | 3.20% | 3.20% | |
| 1/1/26 | $1,205,000 | 3.35% | 3.35% | |
| 7/1/26 | $380,000 | 3.35% | 3.35% | |
| 1/1/38 | $22,460,000 | 4.00% | 2.08% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Kansas City, MO.
Minnetonka Independent School District No. 276
Apr 17, 2014 . . . . . . $4,700,000
Certificates of Participation, Series 2014C (bank qualified) (book entry)
Dated May 1, 2014. Interest accrues May 1, 2014.
Due Feb 1, 2016 to 2034.
First coupon Feb 1, 2015.
2023-2034 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $195,000 | 2.00% | 0.80% | |
| 2/1/17 | $200,000 | 2.00% | 1.00% | |
| 2/1/18 | $205,000 | 2.00% | 1.20% | |
| 2/1/19 | $210,000 | 2.00% | 1.60% | |
| 2/1/20 | $215,000 | 2.00% | 1.75% | |
| 2/1/21 | $220,000 | 2.00% | 2.00% | |
| 2/1/22 | $220,000 | 2.25% | 2.25% | |
| 2/1/23 | $225,000 | 2.50% | 2.50% | |
| 2/1/24 | $230,000 | 3.00% | 2.70% | |
| 2/1/25 | $240,000 | 3.00% | 2.85% | |
| 2/1/26 | $245,000 | 3.00% | 3.00% | |
| 2/1/27 | $255,000 | 3.10% | 3.10% | |
| 2/1/28 | $260,000 | 3.25% | 3.25% | |
| 2/1/29 | $270,000 | 3.40% | 3.40% | |
| 2/1/30 | $280,000 | 3.50% | 3.50% | |
| 2/1/32 | $590,000 | 4.00% | 3.60% | |
| 2/1/34 | $640,000 | 3.85% | 3.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Birch Tree (City)
Apr 15, 2014 . . . . . . $315,000
Waterworks and Sewerage System (Design Phase) Revenue Bonds, Junior Lien, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014.
Due Dec 1, 2018.
First coupon Dec 1, 2014.
2018-2018 Callable Dec 1, 2014 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $315,000 | 2.25% | 2.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
Crystal City School District No. 47
Apr 15, 2014 . . . . . . $2,680,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 30, 2014. Interest accrues Apr 30, 2014.
Due Mar 1, 2015 to 2022.
First coupon Sep 1, 2014.
2019-2022 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $220,000 | 0.40% | 0.40% | MO DD |
| 3/1/16 | $420,000 | 0.50% | 0.50% | MO DD |
| 3/1/17 | $425,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $430,000 | 1.10% | 1.10% | MO DD |
| 3/1/19 | $430,000 | 1.40% | 1.40% | MO DD |
| 3/1/20 | $425,000 | 1.70% | 1.70% | MO DD |
| 3/1/21 | $170,000 | 1.90% | 1.90% | MO DD |
| 3/1/22 | $160,000 | 2.10% | 2.10% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Harrisburg R-VIII School District
Apr 15, 2014 . . . . . . $2,680,000
General Obligation Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated May 14, 2014. Interest accrues May 14, 2014.
Due Mar 1, 2015 to 2029.
First coupon Mar 1, 2015.
2023-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $225,000 | 0.40% | 0.40% | MO DD |
| 3/1/16 | $225,000 | 0.50% | 0.50% | MO DD |
| 3/1/17 | $230,000 | 0.75% | 0.75% | MO DD |
| 3/1/23 | $150,000 | 2.40% | 2.40% | MO DD |
| 3/1/24 | $150,000 | 2.55% | 2.55% | MO DD |
| 3/1/25 | $150,000 | 2.70% | 2.70% | MO DD |
| 3/1/26 | $350,000 | 2.85% | 2.85% | MO DD |
| 3/1/27 | $375,000 | 3.00% | 3.00% | MO DD |
| 3/1/28 | $400,000 | 3.10% | 3.10% | MO DD |
| 3/1/29 | $425,000 | 3.20% | 3.20% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
North St Francois County R-1 School District
Apr 15, 2014 . . . . . . $7,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated May 13, 2014. Interest accrues May 13, 2014.
Due Mar 1, 2023 to 2034.
First coupon Mar 1, 2015.
2023-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $500,000 | 2.40% | 2.40% | MO DD |
| 3/1/24 | $500,000 | 2.55% | 2.55% | MO DD |
| 3/1/25 | $520,000 | 2.70% | 2.70% | MO DD |
| 3/1/26 | $530,000 | 2.85% | 2.85% | MO DD |
| 3/1/27 | $545,000 | 3.00% | 3.00% | MO DD |
| 3/1/28 | $565,000 | 3.10% | 3.10% | MO DD |
| 3/1/29 | $585,000 | 3.20% | 3.20% | MO DD |
| 3/1/34 | $3,255,000 | 5.00% | 2.20% | MO DD |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEW JERSEY
Middlesex County Improvement Authority
Apr 16, 2014 . . . . . . $9,385,000
County - Guaranteed Lease Revenue Refunding Bonds (Middlesex Regional Edcational Services Commission Projects), Series 2014 (book entry)
Dated May 7, 2014.
Due Jul 15, 2015 to 2025.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by NW Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $645,000 | 2.00% | 0.27% | |
| 7/15/16 | $735,000 | 3.00% | 0.48% | |
| 7/15/17 | $755,000 | 4.00% | 0.81% | |
| 7/15/18 | $785,000 | 4.00% | 1.11% | |
| 7/15/19 | $815,000 | 4.00% | 1.38% | |
| 7/15/20 | $850,000 | 4.00% | 1.71% | |
| 7/15/21 | $880,000 | 4.00% | 1.99% | |
| 7/15/22 | $910,000 | 5.00% | 2.22% | |
| 7/15/23 | $965,000 | 4.00% | 2.40% | |
| 7/15/24 | $1,000,000 | 5.00% | 2.53% | |
| 7/15/25 | $1,045,000 | 5.00% | 2.65% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
New Jersey Educational Facilities Authority
Apr 16, 2014 . . . . . . $201,810,000
Revenue Bonds, Higher Educational Capital Improvement Fund Issue, Series 2014A (book entry) $162,955,000.
Dated Apr 29, 2014.
Due Sep 1, 2015 to 2033.
First coupon Sep 1, 2014.
2025-2033 Callable Sep 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, PNC Capital Markets, CastleOak Securities, L.P., D.A. Davidson & Co., Piper Jaffray & Company, Mesirow Financial, Inc., Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $5,540,000 | 4.00% | 0.25% | |
| 9/1/16 | $5,765,000 | 4.00% | 0.63% | |
| 9/1/17 | $6,000,000 | 4.00% | 1.04% | |
| 9/1/18 | $6,245,000 | 4.00% | 1.44% | |
| 9/1/19 | $6,535,000 | 5.00% | 1.75% | |
| 9/1/20 | $6,870,000 | 5.00% | 2.11% | |
| 9/1/21 | $7,225,000 | 5.00% | 2.42% | |
| 9/1/22 | $7,595,000 | 5.00% | 2.67% | |
| 9/1/23 | $7,985,000 | 5.00% | 2.90% | |
| 9/1/24 | $8,395,000 | 5.00% | 3.05% | |
| 9/1/25 | $8,825,000 | 5.00% | 3.20% | |
| 9/1/26 | $9,275,000 | 5.00% | 3.35% | |
| 9/1/27 | $9,675,000 | 3.50% | 3.71% | |
| 9/1/28 | $10,045,000 | 4.00% | 3.85% | |
| 9/1/29 | $10,455,000 | 4.00% | 3.94% | |
| 9/1/30 | $10,885,000 | 4.00% | 4.02% | |
| 9/1/31 | $11,330,000 | 4.00% | 4.10% | |
| 9/1/32 | $11,850,000 | 5.00% | 3.85% | |
| 9/1/33 | $12,460,000 | 5.00% | 3.92% |
Revenue Bonds, Higher Educational Capital Improvement Fund Issue, Series 2014B (book entry) $14,230,000.
Dated Apr 29, 2014.
Due Sep 1, 2015 to 2033.
First coupon Sep 1, 2014.
2025-2033 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $485,000 | 4.00% | 0.278% | |
| 9/1/16 | $505,000 | 4.00% | 0.63% | |
| 9/1/17 | $525,000 | 4.00% | 1.04% | |
| 9/1/18 | $545,000 | 4.00% | 1.44% | |
| 9/1/19 | $570,000 | 5.00% | 1.75% | |
| 9/1/20 | $600,000 | 5.00% | 2.11% | |
| 9/1/21 | $630,000 | 5.00% | 2.42% | |
| 9/1/22 | $665,000 | 5.00% | 2.67% | |
| 9/1/23 | $695,000 | 5.00% | 2.90% | |
| 9/1/24 | $735,000 | 5.00% | 3.05% | |
| 9/1/25 | $770,000 | 5.00% | 3.20% | |
| 9/1/26 | $810,000 | 5.00% | 3.35% | |
| 9/1/27 | $845,000 | 3.50% | 3.71% | |
| 9/1/28 | $875,000 | 4.00% | 3.85% | |
| 9/1/29 | $915,000 | 4.00% | 3.94% | |
| 9/1/30 | $950,000 | 4.00% | 4.02% | |
| 9/1/31 | $990,000 | 4.00% | 4.10% | |
| 9/1/32 | $1,035,000 | 5.00% | 3.85% | |
| 9/1/33 | $1,085,000 | 5.00% | 3.92% |
Revenue Refunding Bonds, Higher Educational Capital Improvement Fund Issue, Series 2014C (book entry) $21,150,000.
Dated Apr 29, 2014.
Due Sep 1, 2015 to 2020.
First coupon Sep 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $3,170,000 | 4.00% | 0.25% | |
| 9/1/16 | $3,305,000 | 4.00% | 0.63% | |
| 9/1/17 | $3,430,000 | 4.00% | 1.04% | |
| 9/1/18 | $3,575,000 | 4.00% | 1.44% | |
| 9/1/19 | $3,735,000 | 5.00% | 1.75% | |
| 9/1/20 | $3,935,000 | 5.00% | 2.11% |
Revenue Refunding Bonds, Higher Educational Capital Improvement Fund Issue, Series 2014D (book entry) $3,475,000.
Dated Apr 29, 2014.
Due Sep 1, 2015 to 2020.
First coupon Sep 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $520,000 | 4.00% | 0.278% | |
| 9/1/16 | $540,000 | 4.00% | 0.63% | |
| 9/1/17 | $565,000 | 4.00% | 1.04% | |
| 9/1/18 | $590,000 | 4.00% | 1.44% | |
| 9/1/19 | $615,000 | 5.00% | 1.75% | |
| 9/1/20 | $645,000 | 5.00% | 2.11% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NEW YORK
Onondaga Civic Development Corporation
Apr 16, 2014 . . . . . . $68,315,000
Revenue Bonds, Series 2014A (St. Joseph's Hospital Health Center Project) (book entry)
Dated Apr 24, 2014.
Due Jul 1, 2018 to 2031.
First coupon Jul 1, 2014.
2020-2031 Callable Jul 1, 2019 at par.
Purchased through negotiation by Jefferies LLC, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $5,280,000 | 5.00% | 4.375% | |
| 7/1/22 | $9,675,000 | 4.625% | 4.75% | |
| 7/1/25 | $12,030,000 | 5.00% | 5.00% | |
| 7/1/31 | $41,330,000 | 5.125% | 5.375% |
L.O.: Harris, Beach LLP, Buffalo, NY.
OHIO
Cincinnati (City)
Apr 17, 2014 . . . . . . $126,985,000
Various Purpose General Obligation Improvement and Refunding Bonds, 2014A (book entry) $116,595,000.
Dated Apr 30, 2014.
Due Dec 1, 2014 to 2034.
First coupon Dec 1, 2014.
2022-2034 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Fifth Third Securities, Inc., Loop Capital Markets, LLC, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $455,000 | 2.00% | 0.18% | |
| 12/1/15 | $5,770,000 | 4.00% | 0.32% | |
| 12/1/16 | $5,785,000 | 4.00% | 0.58% | |
| 12/1/17 | $5,200,000 | 5.00% | 0.91% | |
| 12/1/17 | $600,000 | 1.50% | 0.91% | |
| 12/1/18 | $7,065,000 | 5.00% | 1.25% | |
| 12/1/18 | $465,000 | 2.00% | 1.25% | |
| 12/1/19 | $8,990,000 | 5.00% | 1.58% | |
| 12/1/19 | $600,000 | 2.00% | 1.58% | |
| 12/1/20 | $7,640,000 | 5.00% | 1.92% | |
| 12/1/20 | $2,000,000 | 2.00% | 1.92% | |
| 12/1/21 | $7,645,000 | 5.00% | 2.16% | |
| 12/1/21 | $950,000 | 2.50% | 2.16% | |
| 12/1/22 | $8,455,000 | 5.00% | 2.39% | |
| 12/1/22 | $1,400,000 | 3.00% | 2.39% | |
| 12/1/23 | $7,895,000 | 5.00% | 2.58% | |
| 12/1/24 | $5,985,000 | 5.00% | 2.73% | |
| 12/1/24 | $635,000 | 3.00% | 2.82% | |
| 12/1/25 | $5,540,000 | 5.00% | 2.90% | |
| 12/1/26 | $5,245,000 | 5.00% | 3.01% | |
| 12/1/27 | $5,250,000 | 5.00% | 3.12% | |
| 12/1/28 | $5,350,000 | 5.00% | 3.21% | |
| 12/1/29 | $3,565,000 | 5.00% | 3.32% | |
| 12/1/30 | $2,815,000 | 5.00% | 3.40% | |
| 12/1/31 | $2,815,000 | 5.00% | 3.48% | |
| 12/1/32 | $2,815,000 | 5.00% | 3.57% | |
| 12/1/33 | $2,815,000 | 5.00% | 3.64% | |
| 12/1/34 | $2,850,000 | 5.00% | 3.70% |
Public Building Improvement General Obligation Bonds, Series 2014B (book entry) $2,045,000.
Dated Apr 30, 2014.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2014.
2022-2029 Callable Jun 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $135,000 | 2.00% | 0.35% | |
| 12/1/16 | $135,000 | 2.00% | 0.58% | |
| 12/1/17 | $135,000 | 2.00% | 0.91% | |
| 12/1/18 | $135,000 | 2.00% | 1.25% | |
| 12/1/19 | $135,000 | 2.00% | 1.58% | |
| 12/1/20 | $135,000 | 3.00% | 1.92% | |
| 12/1/21 | $135,000 | 2.00% | 2.16% | |
| 12/1/22 | $135,000 | 2.25% | 2.39% | |
| 12/1/23 | $135,000 | 2.50% | 2.61% | |
| 12/1/24 | $135,000 | 2.75% | 2.82% | |
| 12/1/25 | $135,000 | 3.00% | 3.04% | |
| 12/1/26 | $135,000 | 3.00% | 3.20% | |
| 12/1/27 | $135,000 | 3.25% | 3.33% | |
| 12/1/28 | $135,000 | 3.375% | 3.43% | |
| 12/1/29 | $155,000 | 3.50% | 3.54% |
L.O.: Peck, Shaffer & Williams div of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
PENNSYLVANIA
Frazier School District
Apr 16, 2014 . . . . . . $5,685,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated May 20, 2014.
Due Apr 1, 2016 to 2044.
First coupon Oct 1, 2014.
2020-2044 Callable Oct 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $5,000 | 0.90% | 0.90% | BAM |
| 4/1/17 | $85,000 | 2.00% | 1.25% | BAM |
| 4/1/18 | $85,000 | 2.00% | 1.65% | BAM |
| 4/1/19 | $85,000 | 2.00% | 2.00% | BAM |
| 4/1/20 | $90,000 | 2.25% | 2.35% | BAM |
| 4/1/21 | $90,000 | 2.50% | 2.65% | BAM |
| 4/1/22 | $90,000 | 2.75% | 2.95% | BAM |
| 4/1/23 | $95,000 | 3.00% | 3.10% | BAM |
| 4/1/24 | $100,000 | 3.00% | 3.20% | BAM |
| 4/1/25 | $100,000 | 3.125% | 3.30% | BAM |
| 4/1/26 | $105,000 | 3.25% | 3.45% | BAM |
| 4/1/27 | $110,000 | 3.375% | 3.56% | BAM |
| 4/1/28 | $110,000 | 3.50% | 3.67% | BAM |
| 4/1/33 | $635,000 | 4.00% | 4.06% | BAM |
| 4/1/38 | $780,000 | 4.25% | 4.33% | BAM |
| 4/1/44 | $3,120,000 | 4.25% | 4.43% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
WASHINGTON
Ocean Beach School District No. 101
Apr 17, 2014 . . . . . . $5,110,000
Limited General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated May 7, 2014.
Due Dec 1, 2015 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $915,000 | 4.00% | 0.50% | |
| 12/1/16 | $915,000 | 4.00% | 0.75% | |
| 12/1/17 | $915,000 | 4.00% | 1.09% | |
| 12/1/18 | $915,000 | 4.00% | 1.48% | |
| 12/1/19 | $915,000 | 3.00% | 1.78% | |
| 12/1/20 | $535,000 | 4.00% | 2.10% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
MINNESOTA
Mountain Lake (City)
Apr 17, 2014 . . . . . . $2,040,000
General Obligation Tax Increment Bonds, Series 2014A (book entry) (Taxable)
Dated May 1, 2014. Interest accrues May 1, 2014.
Due Feb 1, 2016 to 2029.
First coupon Feb 1, 2015.
2022-2029 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $120,000 | 1.00% | 1.00% | |
| 2/1/17 | $125,000 | 1.50% | 1.50% | |
| 2/1/18 | $125,000 | 1.85% | 1.85% | |
| 2/1/19 | $125,000 | 2.50% | 2.50% | |
| 2/1/20 | $130,000 | 2.85% | 2.85% | |
| 2/1/21 | $135,000 | 3.25% | 3.25% | |
| 2/1/23 | $285,000 | 3.75% | 3.75% | |
| 2/1/25 | $305,000 | 4.00% | 4.00% | |
| 2/1/27 | $330,000 | 4.50% | 4.50% | |
| 2/1/29 | $360,000 | 4.75% | 4.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
OHIO
Cincinnati (City)
Apr 17, 2014 . . . . . . $126,985,000
Police and Fire Pension General Obligation Refunding Bonds, Series 2014C (book entry) (Taxable) $8,345,000.
Dated Apr 30, 2014.
Due Dec 1, 2014 to 2021.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Fifth Third Securities, Inc., Loop Capital Markets, LLC, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $220,000 | 0.371% | 0.371% | |
| 12/1/15 | $150,000 | 0.671% | 0.671% | |
| 12/1/16 | $1,275,000 | 0.971% | 0.971% | |
| 12/1/17 | $1,290,000 | 1.559% | 1.559% | |
| 12/1/18 | $1,310,000 | 1.995% | 1.995% | |
| 12/1/19 | $1,330,000 | 2.445% | 2.445% | |
| 12/1/20 | $1,365,000 | 2.851% | 2.851% | |
| 12/1/21 | $1,405,000 | 3.101% | 3.101% |
L.O.: Peck, Shaffer & Williams div of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
