ALASKA
Matanuska-Susitna Borough
Jan 7, 2014 . . . . . . $17,840,000
General Obligation Transportation System Bonds, Series 2014A (book entry)
Dated Jan 16, 2014.
Due Aug 1, 2014 to 2033.
First coupon Aug 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $560,000 | 2.00% | 0.22% | |
| 8/1/15 | $610,000 | 3.00% | 0.28% | |
| 8/1/16 | $630,000 | 3.00% | 0.48% | |
| 8/1/17 | $650,000 | 3.00% | 0.78% | |
| 8/1/18 | $100,000 | 2.00% | 1.18% | |
| 8/1/18 | $570,000 | 4.00% | 1.18% | |
| 8/1/19 | $695,000 | 4.00% | 1.61% | |
| 8/1/20 | $360,000 | 2.00% | 2.05% | |
| 8/1/20 | $360,000 | 5.00% | 2.05% | |
| 8/1/21 | $755,000 | 5.00% | 2.46% | |
| 8/1/22 | $790,000 | 5.00% | 2.78% | |
| 8/1/23 | $65,000 | 3.00% | 3.00% | |
| 8/1/23 | $765,000 | 5.00% | 3.00% | |
| 8/1/24 | $325,000 | 3.125% | 3.18% | |
| 8/1/24 | $545,000 | 5.00% | 3.18% | |
| 8/1/25 | $160,000 | 3.25% | 3.35% | |
| 8/1/25 | $750,000 | 5.00% | 3.35% | |
| 8/1/26 | $955,000 | 5.00% | 3.48% | |
| 8/1/27 | $1,005,000 | 5.00% | 3.63% | |
| 8/1/28 | $1,055,000 | 5.00% | 3.74% | |
| 8/1/29 | $1,110,000 | 5.00% | 3.87% | |
| 8/1/30 | $375,000 | 4.00% | 4.00% | |
| 8/1/30 | $790,000 | 5.00% | 3.98% | |
| 8/1/31 | $1,225,000 | 5.00% | 4.07% | |
| 8/1/32 | $1,285,000 | 5.00% | 4.16% | |
| 8/1/33 | $150,000 | 4.25% | 4.25% | |
| 8/1/33 | $1,200,000 | 5.00% | 4.22% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Anchorage, AK.
COLORADO
Steamboat Springs School District No. RE-2
Jan 8, 2014 . . . . . . $2,940,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Jan 21, 2014.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $125,000 | 2.00% | 0.40% | |
| 12/1/15 | $115,000 | 2.00% | 0.60% | |
| 12/1/16 | $120,000 | 2.00% | 0.77% | |
| 12/1/17 | $120,000 | 2.00% | 1.05% | |
| 12/1/18 | $125,000 | 2.00% | 1.45% | |
| 12/1/19 | $125,000 | 2.50% | 1.85% | |
| 12/1/20 | $130,000 | 2.50% | 2.27% | |
| 12/1/21 | $130,000 | 2.50% | 2.57% | |
| 12/1/23 | $275,000 | 3.00% | 3.07% | |
| 12/1/25 | $295,000 | 3.125% | 3.30% | |
| 12/1/27 | $305,000 | 3.50% | 3.60% | |
| 12/1/29 | $335,000 | 3.75% | 3.88% | |
| 12/1/31 | $355,000 | 4.00% | 4.10% | |
| 12/1/33 | $385,000 | 4.00% | 4.20% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
IOWA
West Liberty (City)
Jan 7, 2014 . . . . . . $1,300,000
Water Revenue Capital Loan Notes, Series 2014A (bank qualified) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Jun 1, 2014 to 2033.
First coupon Jun 1, 2014.
2022-2033 Callable Jun 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $130,000 | 0.50% | 0.50% | |
| 6/1/18 | $155,000 | 1.50% | 1.50% | |
| 6/1/21 | $165,000 | 2.50% | 2.50% | |
| 6/1/24 | $175,000 | 3.25% | 3.25% | |
| 6/1/27 | $200,000 | 4.00% | 4.00% | |
| 6/1/30 | $220,000 | 4.25% | 4.25% | |
| 6/1/33 | $255,000 | 4.50% | 4.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 8, 2014 . . . . . . $81,170,000
Revenue Bonds (Phillips Academy Issue), Series 2014A (book entry) $50,920,000.
Dated Jan 14, 2014.
Due Sep 1, 2034 to 2043.
First coupon Mar 1, 2014.
2034-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/38 | $22,295,000 | 5.00% | 4.19% | |
| 9/1/39 | $5,170,000 | 5.00% | 4.23% | |
| 9/1/43 | $23,455,000 | 5.00% | 4.33% |
L.O.: McCarter & English, Boston, MA.
MICHIGAN
Walled Lake Consolidated School District
Jan 8, 2014 . . . . . . $65,760,000
2014 School Building and Site Bonds (General Obligation) (book entry)
Dated Jan 28, 2014.
Due May 1, 2017 to 2043.
First coupon May 1, 2014.
2024-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $750,000 | 2.00% | 0.94% | QSBLF |
| 5/1/18 | $1,075,000 | 2.00% | 1.27% | QSBLF |
| 5/1/19 | $1,155,000 | 2.00% | 1.72% | QSBLF |
| 5/1/20 | $1,305,000 | 4.00% | 2.20% | QSBLF |
| 5/1/21 | $1,430,000 | 4.00% | 2.65% | QSBLF |
| 5/1/22 | $1,555,000 | 3.50% | 2.99% | QSBLF |
| 5/1/23 | $1,680,000 | 3.50% | 3.30% | QSBLF |
| 5/1/24 | $1,805,000 | 5.00% | 3.46% | QSBLF |
| 5/1/25 | $1,890,000 | 5.00% | 3.61% | QSBLF |
| 5/1/26 | $1,980,000 | 5.00% | 3.78% | QSBLF |
| 5/1/27 | $2,075,000 | 5.00% | 3.94% | QSBLF |
| 5/1/28 | $2,175,000 | 5.00% | 4.08% | QSBLF |
| 5/1/29 | $2,280,000 | 5.00% | 4.20% | QSBLF |
| 5/1/30 | $2,385,000 | 4.125% | 4.30% | QSBLF |
| 5/1/31 | $2,480,000 | 5.00% | 4.39% | QSBLF |
| 5/1/32 | $2,580,000 | 4.25% | 4.46% | QSBLF |
| 5/1/33 | $2,690,000 | 4.375% | 4.52% | QSBLF |
| 5/1/34 | $2,800,000 | 5.00% | 4.57% | QSBLF |
| 5/1/37 | $9,175,000 | 5.00% | 4.74% | QSBLF |
| 5/1/40 | $10,520,000 | 5.00% | 4.84% | QSBLF |
| 5/1/43 | $11,975,000 | 5.00% | 4.89% | QSBLF |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 249
Dec 17, 2013 . . . . . . $3,177,630
Certificates of Indebtedness (book entry)
Dated Dec 15, 2013.
Due Dec 31, 2032.
2032-2032 Callable Jan 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/32 | $3,177,630 | 2.00% | 2.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
East Knox Local School District
Jan 8, 2014 . . . . . . $750,000
Various Purpose (General Obligation) Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 22, 2014. Interest accrues Jan 22, 2014.
Due Dec 1, 2020 to 2028.
First coupon Jun 1, 2014.
2021-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $145,000 | 3.25% | 3.25% | OSDCE |
| 12/1/25 | $350,000 | 5.25% | 4.00% | OSDCE |
| 12/1/28 | $255,000 | 5.50% | 4.60% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Jan 8, 2014 . . . . . . $16,395,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Refunding Bonds, Series 2013B (book entry) (AMT)
Dated Jan 23, 2014. Interest accrues Jan 23, 2014.
Due Jun 1, 2014 to 2028.
First coupon Jun 1, 2014.
2024-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $520,000 | 2.00% | 0.24% | |
| 6/1/15 | $1,430,000 | 3.00% | 0.34% | |
| 6/1/16 | $1,460,000 | 3.00% | 0.55% | |
| 6/1/17 | $1,510,000 | 3.00% | 0.91% | |
| 6/1/18 | $1,550,000 | 3.00% | 1.33% | |
| 6/1/19 | $1,340,000 | 3.00% | 1.77% | |
| 6/1/20 | $1,370,000 | 3.00% | 2.23% | |
| 6/1/21 | $450,000 | 4.00% | 2.60% | |
| 6/1/21 | $960,000 | 3.00% | 2.60% | |
| 6/1/22 | $1,055,000 | 4.00% | 3.00% | |
| 6/1/23 | $1,100,000 | 4.00% | 3.25% | |
| 6/1/25 | $240,000 | 3.50% | 3.58% | |
| 6/1/25 | $1,540,000 | 5.00% | 3.50% | |
| 6/1/28 | $1,870,000 | 4.00% | 4.13% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Brownsville Area School District
Jan 7, 2014 . . . . . . $10,000,000
General Obligation Notes, Series 2014A (bank qualified) (book entry) $9,105,000.
Dated Feb 11, 2014.
Due Nov 15, 2015 to 2032.
First coupon May 15, 2014.
2019-2032 Callable May 15, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $5,000 | 0.60% | 0.60% | AGM |
| 11/15/16 | $5,000 | 2.00% | 0.90% | AGM |
| 11/15/17 | $5,000 | 2.00% | 1.20% | AGM |
| 11/15/18 | $5,000 | 2.00% | 1.60% | AGM |
| 11/15/19 | $70,000 | 2.00% | 2.00% | AGM |
| 11/15/20 | $25,000 | 2.25% | 2.40% | AGM |
| 11/15/22 | $10,000 | 3.00% | 3.05% | AGM |
| 11/15/23 | $220,000 | 3.00% | 3.15% | AGM |
| 11/15/24 | $245,000 | 3.125% | 3.30% | AGM |
| 11/15/25 | $800,000 | 3.375% | 3.50% | AGM |
| 11/15/26 | $1,040,000 | 3.50% | 3.60% | AGM |
| 11/15/27 | $1,195,000 | 3.625% | 3.75% | AGM |
| 11/15/28 | $1,250,000 | 4.00% | 3.95% | AGM |
| 11/15/29 | $1,305,000 | 4.00% | 4.08% | AGM |
| 11/15/30 | $1,375,000 | 4.00% | 4.20% | AGM |
| 11/15/31 | $825,000 | 4.125% | 4.30% | AGM |
| 11/15/32 | $725,000 | 4.25% | 4.40% | AGM |
General Obligation Notes, Series 2014B (bank qualified) (book entry) $895,000.
Dated Feb 11, 2014.
Due Nov 15, 2026 to 2029.
First coupon May 15, 2014.
2026-2029 Callable May 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $150,000 | 3.50% | 3.60% | AGM |
| 11/15/27 | $250,000 | 3.625% | 3.75% | AGM |
| 11/15/28 | $250,000 | 4.00% | 3.95% | AGM |
| 11/15/29 | $245,000 | 4.00% | 4.08% | AGM |
L.O.: Clark Hill | Thorp Reed, Pittsburgh, PA.
TAXABLE ISSUES
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 8, 2014 . . . . . . $81,170,000
Revenue Bonds (Phillips Academy Issue), Series 2014B (book entry) (Taxable) $30,250,000.
Dated Jan 14, 2014.
Due Sep 1, 2034 to 2043.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/43 | $30,250,000 | 4.844% | 4.844% |
L.O.: McCarter & English, Boston, MA.
