ARIZONA
Navajo Tribal Utility Authority
Jan 3, 2014 . . . . . . $25,000,000
Short-Term Notes, Series 2014 (book entry)
Dated Jan 1, 2014.
Due Jul 1, 2014 to Jan 1, 2021.
First coupon Jul 1, 2014.
2020-2021 Callable Jan 1, 2018 at 102.000%, declining to par Jan 1, 2020.
Privately placed by Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $25,000,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
CALIFORNIA
Santa Cruz City Redevelopment Agency
Jan 8, 2014 . . . . . . $38,880,000
2014 Tax Allocation Refunding Bonds (book entry)
Dated Jan 28, 2014.
Due Sep 1, 2014 to 2024.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $2,800,000 | 3.00% | 0.38% | BAM |
| 9/1/15 | $3,195,000 | 3.00% | 0.63% | BAM |
| 9/1/16 | $3,285,000 | 4.00% | 0.86% | BAM |
| 9/1/17 | $3,415,000 | 5.00% | 1.25% | BAM |
| 9/1/18 | $3,590,000 | 5.00% | 1.68% | BAM |
| 9/1/19 | $3,765,000 | 5.00% | 2.20% | BAM |
| 9/1/20 | $3,955,000 | 5.00% | 2.67% | BAM |
| 9/1/21 | $4,150,000 | 5.00% | 3.08% | BAM |
| 9/1/22 | $4,335,000 | 5.00% | 3.43% | BAM |
| 9/1/23 | $3,110,000 | 5.00% | 3.74% | BAM |
| 9/1/24 | $3,280,000 | 5.00% | 3.99% | BAM |
L.O.: Rutan & Tucker, Costa Mesa, CA.
MICHIGAN
Troy City School District
Jan 9, 2014 . . . . . . $52,710,000
2014 School Building and Site Bonds (General Obligation) (book entry)
Dated Jan 29, 2014.
Due May 1, 2015 to 2028.
First coupon Nov 1, 2014.
2024-2028 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Comerica Securities, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $3,000,000 | 2.00% | 0.32% | QSBLF |
| 5/1/16 | $3,810,000 | 2.00% | 0.54% | QSBLF |
| 5/1/17 | $4,350,000 | 3.00% | 0.77% | QSBLF |
| 5/1/18 | $2,000,000 | 4.00% | 1.10% | QSBLF |
| 5/1/19 | $2,000,000 | 5.00% | 1.55% | QSBLF |
| 5/1/20 | $2,000,000 | 5.00% | 2.00% | QSBLF |
| 5/1/21 | $2,000,000 | 5.00% | 2.46% | QSBLF |
| 5/1/22 | $2,000,000 | 5.00% | 2.80% | QSBLF |
| 5/1/23 | $2,000,000 | 5.00% | 3.13% | QSBLF |
| 5/1/24 | $2,000,000 | 5.00% | 3.32% | QSBLF |
| 5/1/25 | $5,900,000 | 5.00% | 3.49% | QSBLF |
| 5/1/26 | $6,100,000 | 5.00% | 3.63% | QSBLF |
| 5/1/27 | $7,600,000 | 5.00% | 3.79% | QSBLF |
| 5/1/28 | $7,950,000 | 5.00% | 3.93% | QSBLF |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Erskine Independent School District 2609 (Win-E-Mac)
Jan 9, 2014 . . . . . . $4,985,000
General Obligation School Building Bonds, Series 2014A (bank qualified) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Feb 1, 2015 to 2034.
First coupon Feb 1, 2015.
2024-2034 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $175,000 | 1.50% | 1.50% | MSCEP |
| 2/1/22 | $140,000 | 2.35% | 2.35% | MSCEP |
| 2/1/23 | $595,000 | 3.00% | 2.50% | MSCEP |
| 2/1/24 | $615,000 | 3.00% | 2.70% | MSCEP |
| 2/1/25 | $420,000 | 3.00% | 3.00% | MSCEP |
| 2/1/26 | $430,000 | 3.25% | 3.10% | MSCEP |
| 2/1/27 | $285,000 | 3.50% | 3.25% | MSCEP |
| 2/1/28 | $295,000 | 4.00% | 3.40% | MSCEP |
| 2/1/29 | $305,000 | 4.00% | 3.55% | MSCEP |
| 2/1/30 | $320,000 | 4.00% | 3.70% | MSCEP |
| 2/1/31 | $330,000 | 4.00% | 3.85% | MSCEP |
| 2/1/34 | $1,075,000 | 4.00% | 4.00% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Minnesota Housing Finance Agency
Jan 9, 2014 . . . . . . $1,885,000
Multifamily Housing Revenue Bonds, Series 2013 (Eastport Apartments Project) (Mandatory Tender Date - 06/01/2015) (book entry)
Dated Jan 16, 2014.
Due Dec 1, 2015.
First coupon Jun 1, 2014.
2015-2015 Callable Dec 1, 2014 at par.
Purchased through negotiation by M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,885,000 | 0.50% | 0.50% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: RBC Capital Markets, New York, NY.
St. Francis Independent School District No. 15
Jan 8, 2014 . . . . . . $6,725,000
General Obligation Crossover Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Feb 1, 2017 to 2026.
First coupon Aug 1, 2014.
2024-2026 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $615,000 | 2.00% | 0.75% | MSCEP |
| 2/1/18 | $620,000 | 2.00% | 1.00% | MSCEP |
| 2/1/19 | $630,000 | 2.00% | 1.40% | MSCEP |
| 2/1/20 | $645,000 | 2.00% | 1.70% | MSCEP |
| 2/1/21 | $655,000 | 3.00% | 2.00% | MSCEP |
| 2/1/22 | $670,000 | 3.00% | 2.25% | MSCEP |
| 2/1/23 | $690,000 | 3.00% | 2.40% | MSCEP |
| 2/1/24 | $710,000 | 3.00% | 2.60% | MSCEP |
| 2/1/25 | $735,000 | 3.00% | 2.90% | MSCEP |
| 2/1/26 | $755,000 | 3.00% | 3.00% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Bridgeton (City)
Jan 8, 2014 . . . . . . $9,285,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Jan 15, 2014.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2021-2033 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $285,000 | 2.00% | 0.50% | |
| 12/1/15 | $235,000 | 2.00% | 0.75% | |
| 12/1/16 | $240,000 | 2.00% | 1.00% | |
| 12/1/17 | $245,000 | 2.00% | 1.28% | |
| 12/1/18 | $250,000 | 3.00% | 1.65% | |
| 12/1/19 | $415,000 | 3.00% | 2.05% | |
| 12/1/20 | $425,000 | 3.00% | 2.48% | |
| 12/1/21 | $440,000 | 3.25% | 2.85% | |
| 12/1/22 | $455,000 | 3.50% | 3.10% | |
| 12/1/23 | $470,000 | 3.625% | 3.25% | |
| 12/1/24 | $485,000 | 3.75% | 3.40% | |
| 12/1/25 | $505,000 | 4.00% | 3.55% | |
| 12/1/26 | $525,000 | 4.00% | 3.70% | |
| 12/1/27 | $550,000 | 4.00% | 3.85% | |
| 12/1/28 | $565,000 | 4.00% | 4.00% | |
| 12/1/29 | $585,000 | 4.00% | 4.12% | |
| 12/1/30 | $615,000 | 4.10% | 4.22% | |
| 12/1/31 | $635,000 | 4.15% | 4.31% | |
| 12/1/32 | $665,000 | 4.25% | 4.40% | |
| 12/1/33 | $695,000 | 4.30% | 4.45% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
OHIO
Bratenahl Village
Jan 9, 2014 . . . . . . $400,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jan 22, 2014.
Due Jan 22, 2015.
First coupon Jan 22, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/22/15 | $400,000 | 1.30% | 0.70% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Columbus (City)
Jan 8, 2014 . . . . . . $97,560,000
General Obligation Various Purpose Refunding Bonds, Series 2014-1 (book entry) $33,670,000.
Dated Jan 30, 2014.
Due Feb 15, 2017 to 2020.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $7,665,000 | 5.00% | 0.60% | |
| 2/15/18 | $8,985,000 | 5.00% | 0.95% | |
| 2/15/19 | $8,505,000 | 5.00% | 1.38% | |
| 2/15/20 | $8,515,000 | 5.00% | 1.82% |
General Obligation Various Purpose Limited Tax Refunding Bonds, Series 2014-2 (book entry) $22,025,000.
Dated Jan 22, 2014.
Due Feb 15, 2016 to 2020.
First coupon Aug 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $2,205,000 | 5.00% | 0.37% | |
| 2/15/17 | $2,255,000 | 4.00% | 0.60% | |
| 2/15/17 | $2,100,000 | 1.00% | 0.60% | |
| 2/15/18 | $7,555,000 | 5.00% | 0.95% | |
| 2/15/19 | $5,390,000 | 4.00% | 1.38% | |
| 2/15/20 | $820,000 | 3.00% | 1.82% | |
| 2/15/20 | $1,700,000 | 2.00% | 1.82% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Lebanon City School District
Jan 9, 2014 . . . . . . $17,500,000
School Improvement General Obligation Bonds, Series 2014 (book entry)
Dated Jan 16, 2014.
Due Jun 26, 2014.
First coupon Jun 26, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/26/14 | $17,500,000 | 1.00% | 0.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Wilson School District
Jan 9, 2014 . . . . . . $9,600,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry)
Dated Feb 18, 2014.
Due Jun 1, 2014 to 2017.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,300,000 | 0.18% | 0.18% | |
| 6/1/15 | $350,000 | 0.375% | 0.375% | |
| 6/1/15 | $2,365,000 | 2.00% | 0.375% | |
| 6/1/16 | $1,650,000 | 1.50% | 0.55% | |
| 6/1/16 | $1,110,000 | 4.00% | 0.55% | |
| 6/1/17 | $1,750,000 | 2.00% | 0.85% | |
| 6/1/17 | $1,075,000 | 3.00% | 0.85% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
TEXAS
Alvin Independent School District
Jan 9, 2014 . . . . . . $101,000,000
Variable Rate SchoolHouse Bonds, Series 2014B (Mandatory Put Date 08/14/2019 - 2033 Maturity, 08/14/2017 - 2036 Maturity and 08/14/2015 - 2039 Maturity) (book entry)
Dated Feb 13, 2014. Interest accrues Feb 13, 2014.
Due Feb 15, 2031 to 2039.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., Southwest Securities, Inc., FirstSouthwest, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/33 | $33,385,000 | 3.00% | 1.92% | PSF |
| 2/15/36 | $33,145,000 | 3.00% | 1.14% | PSF |
| 2/15/39 | $34,470,000 | 2.00% | 0.57% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Oakmont Public Utility District
Jan 8, 2014 . . . . . . $6,720,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 18, 2014.
Due Mar 1, 2015 to 2032.
First coupon Sep 1, 2014.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $100,000 | 2.00% | 0.50% | BAM |
| 3/1/16 | $200,000 | 2.00% | 0.75% | BAM |
| 3/1/17 | $335,000 | 2.00% | 1.15% | BAM |
| 3/1/18 | $340,000 | 2.00% | 1.50% | BAM |
| 3/1/19 | $345,000 | 2.00% | 1.85% | BAM |
| 3/1/20 | $355,000 | 2.00% | 2.20% | BAM |
| 3/1/21 | $355,000 | 2.50% | 2.55% | BAM |
| 3/1/22 | $365,000 | 3.00% | 2.85% | BAM |
| 3/1/23 | $375,000 | 3.00% | 3.10% | BAM |
| 3/1/24 | $385,000 | 4.00% | 3.25% | BAM |
| 3/1/25 | $400,000 | 4.00% | 3.45% | BAM |
| 3/1/26 | $410,000 | 4.00% | 3.60% | BAM |
| 3/1/27 | $425,000 | 4.00% | 3.80% | BAM |
| 3/1/28 | $435,000 | 4.00% | 3.95% | BAM |
| 3/1/29 | $455,000 | 4.00% | 4.10% | BAM |
| 3/1/30 | $470,000 | 4.00% | 4.20% | BAM |
| 3/1/31 | $480,000 | 4.00% | 4.30% | BAM |
| 3/1/32 | $490,000 | 4.125% | 4.40% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
WASHINGTON
Energy Northwest
Jan 8, 2014 . . . . . . $36,570,000
Wind Project Revenue Refunding Bonds, Series 2014 (book entry)
Dated Apr 3, 2014.
Due Jul 1, 2015 to 2023.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $3,325,000 | 4.00% | 0.55% | |
| 7/1/16 | $3,460,000 | 5.00% | 0.80% | |
| 7/1/17 | $3,635,000 | 5.00% | 1.14% | |
| 7/1/18 | $3,825,000 | 5.00% | 1.60% | |
| 7/1/19 | $4,025,000 | 5.00% | 2.13% | |
| 7/1/20 | $4,230,000 | 5.00% | 2.60% | |
| 7/1/21 | $4,455,000 | 5.00% | 2.97% | |
| 7/1/22 | $4,685,000 | 5.00% | 3.29% | |
| 7/1/23 | $4,930,000 | 5.00% | 3.53% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
TAXABLE ISSUES
OHIO
Columbus (City)
Jan 8, 2014 . . . . . . $97,560,000
General Obligation Various Purpose Refunding Bonds, 2014-3 (book entry) (Taxable) $30,830,000.
Dated Jan 22, 2014.
Due Feb 15, 2015 to 2018.
First coupon Aug 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $280,000 | 0.34% | 0.34% | |
| 2/15/16 | $29,720,000 | 0.724% | 0.724% | |
| 2/15/18 | $830,000 | 1.869% | 1.869% |
General Obligation Various Purpose Limited Refunding Bonds, Series 2014-4 (book entry) (Taxable) $11,035,000.
Dated Jan 22, 2014.
Due Feb 15, 2015 to 2018.
First coupon Aug 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,395,000 | 0.34% | 0.34% | |
| 2/15/16 | $4,985,000 | 0.724% | 0.724% | |
| 2/15/17 | $3,305,000 | 1.268% | 1.268% | |
| 2/15/18 | $1,350,000 | 1.869% | 1.869% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
