CALIFORNIA
San Mateo (City)
Jan 9, 2014 . . . . . . $28,475,000
Community Facilities District No. 2008-1 (Bay Meadows) Special Tax Bonds, Series 2014 (book entry)
Dated Jan 29, 2014.
Due Sep 1, 2018 to 2044.
First coupon Sep 1, 2014.
2023-2044 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $35,000 | 3.00% | 2.55% | |
| 9/1/19 | $65,000 | 3.00% | 2.95% | |
| 9/1/20 | $105,000 | 3.25% | 3.35% | |
| 9/1/21 | $140,000 | 3.75% | 3.70% | |
| 9/1/22 | $180,000 | 4.00% | 4.00% | |
| 9/1/23 | $210,000 | 4.20% | 4.20% | |
| 9/1/24 | $260,000 | 4.375% | 4.40% | |
| 9/1/25 | $300,000 | 4.50% | 4.50% | |
| 9/1/26 | $355,000 | 4.50% | 4.67% | |
| 9/1/27 | $410,000 | 4.75% | 4.82% | |
| 9/1/28 | $465,000 | 4.875% | 4.92% | |
| 9/1/29 | $525,000 | 5.00% | 5.02% | |
| 9/1/30 | $585,000 | 5.00% | 5.12% | |
| 9/1/31 | $665,000 | 5.125% | 5.17% | |
| 9/1/32 | $730,000 | 5.125% | 5.22% | |
| 9/1/33 | $810,000 | 5.25% | 5.27% | |
| 9/1/38 | $5,425,000 | 5.375% | 5.46% | |
| 9/1/44 | $17,210,000 | 5.50% | 5.53% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA.
West Covina Public Financing Authority
Jan 9, 2014 . . . . . . $2,185,000
Variable Rate Demand Lease Revenue Refunding Bonds, Series 2013A (Community Center Project) (Letter of Credit issued by Bank of the West) (book entry)
Dated Jan 9, 2014.
Due Aug 1, 2016 to 2043.
First coupon Feb 3, 2014.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/43 | $2,185,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
FLORIDA
Highlands Community Development District
Jan 8, 2014 . . . . . . $2,305,000
Special Assessment Bonds (Phase 2A Assessment Area), Series 2014 (book entry)
Dated Jan 21, 2014.
Due Nov 1, 2027.
First coupon May 1, 2014.
2027-2027 Callable Nov 1, 2015 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $505,000 | 6.25% | 6.25% | |
| 11/1/27 | $1,800,000 | 7.25% | 7.25% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
ILLINOIS
Bremen Community High School District No. 228
Jan 8, 2014 . . . . . . $23,925,000
General Obligation Limited School Bonds, Series 2014B (book entry)
Dated Jan 28, 2014.
Due Dec 1, 2015 to 2018.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,000,000 | 4.00% | 0.625% | |
| 12/1/16 | $8,400,000 | 5.00% | 0.95% | |
| 12/1/17 | $8,820,000 | 5.00% | 1.45% | |
| 12/1/18 | $4,705,000 | 5.00% | 1.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Housing Development Authority
Jan 9, 2014 . . . . . . $12,580,000
Multifamily Housing Revenue Bonds, Series 2013C (Creekwood Apartments Project) (book entry) $7,000,000.
Dated Jan 17, 2014.
Due Jun 1, 2015.
First coupon Jun 1, 2014.
2015-2015 Callable Dec 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $7,000,000 | 0.45% | 0.45% |
Multifamily Housing Revenue Bonds, Series 2013D (Sandburg Village Project) (book entry) $5,580,000.
Dated Jan 17, 2014.
Due Jun 1, 2015.
First coupon Jun 1, 2014.
2015-2015 Callable Dec 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $5,580,000 | 0.45% | 0.45% |
L.O.: Kutak Rock, Chicago, IL.
Prospect Heights School District No. 23
Jan 8, 2014 . . . . . . $2,140,000
General Obligation Limited School Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 1, 2014.
Due Dec 15, 2023 to 2024.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/23 | $855,000 | 4.00% | 2.96% | |
| 12/15/24 | $1,285,000 | 4.25% | 3.02% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Boone Township School Building Corporation
Jan 9, 2014 . . . . . . $1,665,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 22, 2014. Interest accrues Jan 22, 2014.
Due Jul 15, 2025 to Jan 15, 2027.
First coupon Jul 15, 2014.
2025-2027 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/25 | $405,000 | 4.00% | 3.44% | |
| 1/15/26 | $410,000 | 4.00% | 3.53% | |
| 7/15/26 | $420,000 | 4.00% | 3.57% | |
| 1/15/27 | $430,000 | 4.00% | 3.68% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
Rockville School Building Corporation
Jan 9, 2014 . . . . . . $8,190,000
First Mortgage Refunding Bonds, Series 2014 (book entry)
Dated Jan 30, 2014.
Due Jan 15, 2015 to 2027.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $35,000 | 2.00% | 0.50% | |
| 1/15/17 | $210,000 | 2.00% | 0.85% | |
| 7/15/17 | $210,000 | 2.00% | 0.95% | |
| 7/15/18 | $215,000 | 2.00% | 1.30% | |
| 1/15/19 | $1,040,000 | 1.05% | 1.05% | |
| 7/15/19 | $220,000 | 2.00% | 1.70% | |
| 7/15/20 | $605,000 | 2.50% | 2.10% | |
| 1/15/21 | $395,000 | 3.00% | 2.35% | |
| 7/15/21 | $400,000 | 3.00% | 2.45% | |
| 1/15/22 | $410,000 | 3.00% | 2.60% | |
| 7/15/22 | $415,000 | 3.00% | 2.70% | |
| 7/15/23 | $850,000 | 3.00% | 2.90% | |
| 7/15/25 | $1,775,000 | 3.125% | 3.125% | |
| 7/15/26 | $935,000 | 3.25% | 3.30% | |
| 1/15/27 | $475,000 | 4.00% | 3.40% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 9, 2014 . . . . . . $150,000,000
Revenue Bonds (Northeastern University Issue), Series 2014A (book entry)
Dated Jan 23, 2014.
Due Mar 1, 2032 to 2044.
First coupon Mar 1, 2014.
2032-2044 Callable Mar 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $4,985,000 | 5.00% | 4.40% | |
| 3/1/33 | $5,000,000 | 5.00% | 4.50% | |
| 3/1/33 | $4,135,000 | 4.375% | 4.532% | |
| 3/1/34 | $9,565,000 | 5.00% | 4.58% | |
| 3/1/37 | $13,500,000 | 5.25% | 4.58% | |
| 3/1/37 | $6,500,000 | 4.50% | 4.66% | |
| 3/1/39 | $35,485,000 | 5.00% | 4.76% | |
| 3/1/44 | $70,830,000 | 5.00% | 4.87% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: The Yuba Group, LLC, New York, NY.
MICHIGAN
Livonia Public School District
Jan 10, 2014 . . . . . . $65,025,000
2014 Refunding Bonds (General Obligation) (book entry)
Dated Feb 13, 2014.
Due May 1, 2015 to 2025.
First coupon Nov 1, 2014.
2024-2025 Callable May 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $5,035,000 | 2.00% | 0.59% | BAM |
| 5/1/16 | $5,880,000 | 4.00% | 0.90% | BAM |
| 5/1/17 | $6,120,000 | 4.00% | 1.33% | BAM |
| 5/1/18 | $6,435,000 | 5.00% | 1.77% | BAM |
| 5/1/19 | $6,755,000 | 5.00% | 2.26% | BAM |
| 5/1/20 | $7,095,000 | 5.00% | 2.75% | BAM |
| 5/1/21 | $7,405,000 | 5.00% | 3.11% | BAM |
| 5/1/22 | $7,810,000 | 5.00% | 3.46% | BAM |
| 5/1/23 | $4,185,000 | 5.00% | 3.73% | BAM |
| 5/1/24 | $4,125,000 | 4.00% | 4.09% | BAM |
| 5/1/25 | $4,180,000 | 4.00% | 4.15% | BAM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Minneapolis (City)
Jan 9, 2014 . . . . . . $6,100,000
Housing Revenue Bonds, Series 2014 (Seward Square Apartments Project) (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 | $6,100,000 | 0.50% | 0.50% |
L.O.: Kutak Rock, Denver, CO.
St. Paul Housing and Redevelopment Authority
Jan 9, 2014 . . . . . . $7,010,000
Housing Revenue Bonds, Series 2014 (Lewis Park 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 | $7,010,000 | 0.50% | 0.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Iuka (City)
Jan 8, 2014 . . . . . . $1,825,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 6, 2014.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $130,000 | 2.00% | 0.50% | |
| 12/1/15 | $125,000 | 2.00% | 0.65% | |
| 12/1/16 | $130,000 | 2.00% | 0.85% | |
| 12/1/17 | $130,000 | 2.00% | 1.10% | |
| 12/1/18 | $135,000 | 2.00% | 1.50% | |
| 12/1/19 | $125,000 | 2.00% | 1.90% | |
| 12/1/21 | $160,000 | 2.625% | 2.70% | |
| 12/1/23 | $170,000 | 3.125% | 3.25% | |
| 12/1/25 | $155,000 | 3.50% | 3.55% | |
| 12/1/27 | $150,000 | 3.75% | 3.85% | |
| 12/1/29 | $160,000 | 4.00% | 4.125% | |
| 12/1/31 | $135,000 | 4.25% | 4.30% | |
| 12/1/33 | $120,000 | 4.375% | 4.45% |
L.O.: Jones Walker LLP, Jackson, MS.
Oktibbeha County
Jan 9, 2014 . . . . . . $3,515,000
Hospital Revenue Refunding Bonds (Limited Tax) (book entry)
Dated Jan 22, 2014.
Due Jul 1, 2014 to 2019.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $605,000 | 2.00% | 0.60% | |
| 7/1/15 | $665,000 | 2.00% | 0.75% | |
| 7/1/16 | $680,000 | 2.00% | 1.00% | |
| 7/1/17 | $690,000 | 2.00% | 1.20% | |
| 7/1/18 | $705,000 | 2.00% | 1.60% | |
| 7/1/19 | $170,000 | 2.00% | 2.00% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MONTANA
Havre Elementary School District No. 16
Jan 9, 2014 . . . . . . $5,000,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 28, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $125,000 | 2.00% | 0.35% | |
| 7/1/16 | $200,000 | 2.00% | 0.58% | |
| 7/1/17 | $200,000 | 2.00% | 0.88% | |
| 7/1/18 | $205,000 | 2.00% | 1.24% | |
| 7/1/19 | $210,000 | 2.00% | 1.64% | |
| 7/1/20 | $215,000 | 2.00% | 2.00% | |
| 7/1/21 | $220,000 | 2.50% | 2.31% | |
| 7/1/22 | $225,000 | 3.00% | 2.58% | |
| 7/1/23 | $230,000 | 3.00% | 2.75% | |
| 7/1/24 | $235,000 | 3.00% | 2.91% | |
| 7/1/25 | $245,000 | 3.00% | 3.05% | |
| 7/1/26 | $250,000 | 4.25% | 3.16% | |
| 7/1/27 | $260,000 | 4.25% | 3.34% | |
| 7/1/28 | $275,000 | 4.25% | 3.48% | |
| 7/1/29 | $285,000 | 4.25% | 3.59% | |
| 7/1/31 | $605,000 | 4.50% | 3.73% | |
| 7/1/34 | $1,015,000 | 4.00% | 4.17% |
L.O.: Dorsey & Whitney, Missoula, MT.
Havre High School District
Jan 9, 2014 . . . . . . $2,600,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 28, 2014.
Due Jul 1, 2015 to 2029.
First coupon Jan 1, 2015.
2023-2029 Callable Jul 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $115,000 | 2.00% | 0.35% | |
| 7/1/16 | $150,000 | 2.00% | 0.58% | |
| 7/1/17 | $155,000 | 2.00% | 0.88% | |
| 7/1/18 | $155,000 | 2.00% | 1.24% | |
| 7/1/19 | $160,000 | 2.00% | 1.64% | |
| 7/1/20 | $160,000 | 2.00% | 2.00% | |
| 7/1/21 | $165,000 | 2.25% | 2.31% | |
| 7/1/22 | $100,000 | 2.50% | 2.58% | |
| 7/1/22 | $75,000 | 3.00% | 2.58% | |
| 7/1/23 | $175,000 | 3.25% | 2.75% | |
| 7/1/24 | $180,000 | 3.50% | 2.91% | |
| 7/1/26 | $380,000 | 4.25% | 3.16% | |
| 7/1/29 | $630,000 | 4.25% | 3.59% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Arnold Rural Fire District
Jan 9, 2014 . . . . . . $215,000
Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)
Dated Feb 11, 2014. Interest accrues Feb 11, 2014.
Due Dec 15, 2015 to 2028.
First coupon Jun 15, 2014.
2019-2028 Callable Feb 11, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $15,000 | 0.50% | 0.50% | |
| 12/15/16 | $15,000 | 0.75% | 0.75% | |
| 12/15/17 | $15,000 | 1.10% | 1.10% | |
| 12/15/18 | $15,000 | 1.50% | 1.50% | |
| 12/15/19 | $15,000 | 1.90% | 1.90% | |
| 12/15/20 | $15,000 | 2.35% | 2.35% | |
| 12/15/21 | $15,000 | 2.70% | 2.70% | |
| 12/15/22 | $15,000 | 3.00% | 3.00% | |
| 12/15/23 | $15,000 | 3.20% | 3.20% | |
| 12/15/24 | $15,000 | 3.40% | 3.40% | |
| 12/15/25 | $15,000 | 3.55% | 3.55% | |
| 12/15/26 | $15,000 | 3.75% | 3.75% | |
| 12/15/27 | $15,000 | 3.90% | 3.90% | |
| 12/15/28 | $20,000 | 4.05% | 4.05% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 279
Jan 8, 2014 . . . . . . $230,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 15, 2014.
Due Feb 15, 2018 to 2034.
First coupon Aug 15, 2014.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/32 | $120,000 | 3.95% | 3.95% | |
| 2/15/34 | $110,000 | 5.15% | 5.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Cinnaminson Township Board of Education
Jan 8, 2014 . . . . . . $3,610,000
School Refunding Bonds, Series 2014 (book entry)
Dated Feb 4, 2014.
Due Aug 1, 2014 to 2018.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $745,000 | 1.00% | 0.35% | NJ SB |
| 8/1/15 | $735,000 | 3.00% | 0.41% | NJ SB |
| 8/1/16 | $730,000 | 3.00% | 0.60% | NJ SB |
| 8/1/17 | $710,000 | 3.00% | 0.92% | NJ SB |
| 8/1/18 | $690,000 | 4.00% | 1.31% | NJ SB |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
Bernalillo County
Jan 7, 2014 . . . . . . $10,000,000
Multifamily Housing Revenue Bonds (Glenrio Apartments Project), Series 2013 (book entry)
Dated Jan 14, 2014.
Due Jan 1, 2017.
First coupon Jul 1, 2014.
2017-2017 Callable Jul 1, 2015 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $10,000,000 | 0.65% | 0.65% |
L.O.: Hughes Law, LLC, Albuquerque, NM.
NEW YORK
Schenectady Metroplex Development Authority
Jan 10, 2014 . . . . . . $17,470,000
General Resolution Bonds, Series 2014A (book entry) $10,030,000.
Dated Jan 22, 2014.
Due Aug 1, 2024 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 |
|---|---|---|---|---|
| 8/1/24 | $100,000 | 3.50% | 3.80% | AGM |
| 8/1/25 | $915,000 | 5.00% | 3.73% | AGM |
| 8/1/26 | $960,000 | 4.00% | 4.05% | AGM |
| 8/1/27 | $1,000,000 | 4.00% | 4.12% | AGM |
| 8/1/28 | $1,040,000 | 4.125% | 4.24% | AGM |
| 8/1/29 | $1,080,000 | 5.00% | 4.20% | AGM |
| 8/1/33 | $4,935,000 | 5.50% | 4.48% | AGM |
L.O.: Hiscock & Barclay, LLP, Syracuse, NY.
NORTH DAKOTA
Walhalla (City)
Jan 7, 2014 . . . . . . $1,465,000
Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 28, 2014.
Due May 1, 2014 to 2020.
First coupon May 1, 2014.
2019-2020 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $225,000 | 0.35% | 0.35% | |
| 5/1/15 | $245,000 | 0.50% | 0.50% | |
| 5/1/16 | $215,000 | 0.75% | 0.75% | |
| 5/1/17 | $200,000 | 1.00% | 1.00% | |
| 5/1/18 | $195,000 | 1.40% | 1.40% | |
| 5/1/19 | $195,000 | 1.80% | 1.80% | |
| 5/1/20 | $190,000 | 2.25% | 2.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Streetsboro City School District
Jan 7, 2014 . . . . . . $21,819,273
School Facilities Improvement Bond Anticipation Notes, Series 2014 (book entry)
Dated Jan 21, 2014.
Due Jul 1, 2014.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $21,819,273 | 1.00% | 0.26% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Sylvania City School District
Jan 8, 2014 . . . . . . $5,430,000
Energy Conservation Improvement General Obligation Limited Tax Notes, Series 2014 (bank qualified) (book entry)
Dated Jan 17, 2014.
Due Aug 28, 2014.
First coupon Aug 28, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/28/14 | $5,430,000 | 1.00% | 0.45% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Annville-Cleona School District
Jan 9, 2014 . . . . . . $9,995,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Feb 11, 2014.
Due Apr 1, 2014 to Oct 1, 2025.
First coupon Apr 1, 2014.
2019-2025 Callable Apr 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $215,000 | 0.17% | 0.17% | MAC |
| 10/1/14 | $185,000 | 0.24% | 0.24% | MAC |
| 10/1/15 | $900,000 | 1.00% | 0.50% | MAC |
| 10/1/16 | $905,000 | 1.00% | 0.70% | MAC |
| 10/1/17 | $915,000 | 1.00% | 1.00% | MAC |
| 10/1/18 | $885,000 | 1.50% | 1.35% | MAC |
| 10/1/19 | $895,000 | 2.00% | 1.75% | MAC |
| 10/1/20 | $905,000 | 2.10% | 2.20% | MAC |
| 10/1/21 | $910,000 | 2.40% | 2.55% | MAC |
| 10/1/22 | $920,000 | 2.75% | 2.85% | MAC |
| 10/1/23 | $930,000 | 3.00% | 3.05% | MAC |
| 10/1/24 | $940,000 | 3.10% | 3.20% | MAC |
| 10/1/25 | $490,000 | 3.25% | 3.35% | MAC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Collier Township
Jan 9, 2014 . . . . . . $3,205,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Feb 6, 2014.
Due Aug 1, 2017 to 2031.
First coupon Aug 1, 2014.
2019-2031 Callable Feb 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $180,000 | 2.00% | 0.80% | |
| 8/1/18 | $180,000 | 2.00% | 1.20% | |
| 8/1/19 | $185,000 | 2.00% | 1.60% | |
| 8/1/20 | $190,000 | 2.00% | 2.00% | |
| 8/1/21 | $195,000 | 2.50% | 2.35% | |
| 8/1/22 | $200,000 | 2.75% | 2.65% | |
| 8/1/23 | $200,000 | 3.00% | 2.90% | |
| 8/1/25 | $425,000 | 3.125% | 3.22% | |
| 8/1/28 | $685,000 | 3.625% | 3.65% | |
| 8/1/31 | $765,000 | 4.00% | 4.10% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Indiana County Hospital Authority
Jan 9, 2014 . . . . . . $25,455,000
Hospital Revenue Bonds, Series 2014A (Indiana Regional Medical Center) (book entry)
Dated Jan 30, 2014.
Due Jun 1, 2014 to 2039.
First coupon Jun 1, 2014.
2024-2039 Callable Jun 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $330,000 | 3.00% | 1.25% | |
| 6/1/15 | $530,000 | 4.00% | 1.60% | |
| 6/1/16 | $555,000 | 4.00% | 2.00% | |
| 6/1/17 | $575,000 | 4.00% | 2.43% | |
| 6/1/18 | $600,000 | 4.00% | 2.90% | |
| 6/1/19 | $625,000 | 4.00% | 3.38% | |
| 6/1/20 | $650,000 | 5.00% | 3.89% | |
| 6/1/21 | $680,000 | 5.00% | 4.26% | |
| 6/1/22 | $715,000 | 5.00% | 4.60% | |
| 6/1/23 | $750,000 | 5.00% | 4.80% | |
| 6/1/24 | $790,000 | 5.00% | 5.01% | |
| 6/1/25 | $825,000 | 5.00% | 5.13% | |
| 6/1/26 | $870,000 | 5.125% | 5.26% | |
| 6/1/27 | $915,000 | 5.25% | 5.39% | |
| 6/1/28 | $960,000 | 5.375% | 5.51% | |
| 6/1/29 | $1,010,000 | 5.50% | 5.62% | |
| 6/1/39 | $14,075,000 | 6.00% | 6.06% |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
Northwestern Lehigh School District
Jan 9, 2014 . . . . . . $9,325,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Feb 4, 2014.
Due Feb 15, 2015 to 2033.
First coupon Aug 15, 2014.
2020-2033 Callable Feb 15, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $5,000 | 0.50% | 0.50% | |
| 2/15/16 | $240,000 | 2.00% | 0.54% | |
| 2/15/17 | $345,000 | 2.00% | 0.73% | |
| 2/15/18 | $440,000 | 2.00% | 1.08% | |
| 2/15/19 | $440,000 | 2.00% | 1.52% | |
| 2/15/20 | $455,000 | 2.00% | 2.00% | |
| 2/15/21 | $460,000 | 2.30% | 2.37% | |
| 2/15/22 | $470,000 | 2.60% | 2.67% | |
| 2/15/23 | $485,000 | 3.00% | 2.87% | |
| 2/15/24 | $500,000 | 3.00% | 3.01% | |
| 2/15/25 | $510,000 | 3.00% | 3.11% | |
| 2/15/26 | $530,000 | 3.125% | 3.26% | |
| 2/15/27 | $545,000 | 3.375% | 3.45% | |
| 2/15/28 | $565,000 | 4.00% | 3.71% | |
| 2/15/29 | $590,000 | 4.00% | 3.75% | |
| 2/15/30 | $615,000 | 4.00% | 3.85% | |
| 2/15/31 | $680,000 | 4.00% | 3.95% | |
| 2/15/32 | $710,000 | 4.00% | 4.00% | |
| 2/15/33 | $740,000 | 4.00% | 4.06% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
SOUTH DAKOTA
Florence School District No. 14-1
Jan 8, 2014 . . . . . . $3,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 28, 2014.
Due Dec 1, 2016 to 2033.
First coupon Jun 1, 2014.
2020-2033 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $165,000 | 0.75% | 0.75% | |
| 12/1/17 | $50,000 | 1.00% | 1.00% | |
| 12/1/18 | $140,000 | 1.40% | 1.40% | |
| 12/1/19 | $145,000 | 1.70% | 1.70% | |
| 12/1/20 | $145,000 | 2.15% | 2.15% | |
| 12/1/21 | $150,000 | 2.50% | 2.50% | |
| 12/1/22 | $150,000 | 2.80% | 2.80% | |
| 12/1/23 | $155,000 | 3.05% | 3.05% | |
| 12/1/24 | $160,000 | 3.20% | 3.20% | |
| 12/1/25 | $165,000 | 3.35% | 3.35% | |
| 12/1/26 | $170,000 | 3.50% | 3.50% | |
| 12/1/27 | $180,000 | 4.00% | 3.75% | |
| 12/1/28 | $185,000 | 4.00% | 3.90% | |
| 12/1/29 | $190,000 | 4.25% | 4.00% | |
| 12/1/30 | $200,000 | 4.25% | 4.15% | |
| 12/1/31 | $210,000 | 4.15% | 4.25% | |
| 12/1/32 | $215,000 | 4.20% | 4.30% | |
| 12/1/33 | $225,000 | 4.25% | 4.35% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Barbers Hill Independent School District
Jan 10, 2014 . . . . . . $64,090,000
School Building Bonds, Series 2014 (book entry) $42,895,000.
Dated Jan 15, 2014.
Due Feb 15, 2015 to 2025.
First coupon Aug 15, 2014.
2020-2025 Callable Feb 15, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $145,000 | 2.00% | 0.30% | |
| 2/15/16 | $2,135,000 | 4.00% | 0.47% | |
| 2/15/17 | $4,130,000 | 4.00% | 0.73% | |
| 2/15/18 | $3,910,000 | 4.00% | 1.12% | |
| 2/15/19 | $5,195,000 | 5.00% | 1.53% | |
| 2/15/20 | $5,020,000 | 4.00% | 2.08% | |
| 2/15/21 | $4,880,000 | 4.00% | 2.52% | |
| 2/15/22 | $4,660,000 | 4.00% | 2.82% | |
| 2/15/23 | $4,520,000 | 4.00% | 3.05% | |
| 2/15/24 | $4,320,000 | 4.00% | 3.30% | |
| 2/15/25 | $3,980,000 | 5.00% | 3.05% |
Refunding Bonds, Series 2014 (book entry) $21,195,000.
Dated Jan 15, 2014.
Due Feb 15, 2015 to 2030.
First coupon Aug 15, 2014.
2024-2030 Callable Feb 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $50,000 | 2.00% | 0.30% | |
| 2/15/16 | $1,265,000 | 3.00% | 0.47% | |
| 2/15/17 | $1,295,000 | 2.00% | 0.71% | |
| 2/15/18 | $1,335,000 | 3.00% | 1.10% | |
| 2/15/19 | $1,375,000 | 4.00% | 1.53% | |
| 2/15/20 | $1,430,000 | 5.00% | 2.07% | |
| 2/15/21 | $1,510,000 | 5.00% | 2.50% | |
| 2/15/22 | $1,580,000 | 4.00% | 2.78% | |
| 2/15/23 | $1,640,000 | 5.00% | 3.03% | |
| 2/15/24 | $1,715,000 | 4.00% | 3.30% | |
| 2/15/25 | $1,780,000 | 3.375% | 3.55% | |
| 2/15/26 | $1,835,000 | 3.50% | 3.70% | |
| 2/15/27 | $1,900,000 | 3.75% | 3.87% | |
| 2/15/28 | $795,000 | 4.00% | 4.00% | |
| 2/15/29 | $830,000 | 4.00% | 4.05% | |
| 2/15/30 | $860,000 | 4.00% | 4.12% |
L.O.: Andrews Kurth LLP, Houston, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Corpus Christi Business & Job Development Corp
Jan 10, 2014 . . . . . . $7,840,000
Sales Tax Revenue Refunding Bonds, Series 2014 (Baseball Stadium Project) (book entry)
Dated Jan 1, 2014. Interest accrues Jan 1, 2014.
Due Sep 1, 2014 to 2017.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,825,000 | 2.00% | 0.23% | |
| 9/1/15 | $1,920,000 | 3.00% | 0.47% | |
| 9/1/16 | $1,995,000 | 5.00% | 0.72% | |
| 9/1/17 | $2,100,000 | 5.00% | 1.15% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
Corpus Christi Business & Job Development Corp
Jan 10, 2014 . . . . . . $30,555,000
Sales Tax Revenue Refunding Bonds, Series 2014 (Arena Project) (book entry)
Dated Jan 1, 2014. Interest accrues Jan 1, 2014.
Due Sep 1, 2014 to 2025.
First coupon Mar 1, 2014.
2024-2025 Callable Sep 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,800,000 | 2.00% | 0.23% | |
| 9/1/15 | $2,080,000 | 3.00% | 0.43% | |
| 9/1/16 | $2,155,000 | 4.00% | 0.72% | |
| 9/1/17 | $2,245,000 | 4.00% | 1.15% | |
| 9/1/18 | $2,335,000 | 4.00% | 1.52% | |
| 9/1/19 | $2,440,000 | 5.00% | 1.97% | |
| 9/1/20 | $2,565,000 | 5.00% | 2.51% | |
| 9/1/21 | $2,695,000 | 5.00% | 2.84% | |
| 9/1/22 | $2,835,000 | 5.00% | 3.19% | |
| 9/1/23 | $2,980,000 | 5.00% | 3.44% | |
| 9/1/24 | $3,135,000 | 5.00% | 3.64% | |
| 9/1/25 | $3,290,000 | 5.00% | 3.79% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
WISCONSIN
Mount Horeb Village
Jan 8, 2014 . . . . . . $2,875,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Feb 3, 2014.
Due Feb 1, 2015 to 2024.
First coupon Feb 1, 2015.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $225,000 | 1.00% | 0.40% | |
| 2/1/16 | $275,000 | 2.00% | 0.55% | |
| 2/1/17 | $275,000 | 2.00% | 0.80% | |
| 2/1/18 | $275,000 | 2.00% | 1.10% | |
| 2/1/19 | $275,000 | 2.00% | 1.45% | |
| 2/1/20 | $300,000 | 2.25% | 1.88% | |
| 2/1/21 | $300,000 | 2.50% | 2.25% | |
| 2/1/22 | $300,000 | 2.75% | 2.50% | |
| 2/1/23 | $325,000 | 3.00% | 2.73% | |
| 2/1/24 | $325,000 | 3.00% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Bremen Community High School District No. 228
Jan 9, 2014 . . . . . . $14,560,000
General Obligation Limited School Bonds, Series 2014A (book entry) (Taxable)
Dated Jan 28, 2014.
Due Dec 1, 2014 to 2015.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $8,350,000 | 1.00% | 0.90% | |
| 12/1/15 | $6,210,000 | 2.00% | 1.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEW YORK
Schenectady Metroplex Development Authority
Jan 10, 2014 . . . . . . $17,470,000
General Resolution Bonds, Series 2014B (book entry) (Taxable) $7,440,000.
Dated Jan 22, 2014.
Due Aug 1, 2015 to 2024.
First coupon Aug 1, 2014.
2024-2024 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $675,000 | 0.979% | 0.979% | |
| 8/1/16 | $680,000 | 1.479% | 1.479% | AGM |
| 8/1/17 | $690,000 | 2.232% | 2.232% | AGM |
| 8/1/18 | $705,000 | 2.765% | 2.765% | AGM |
| 8/1/19 | $725,000 | 3.215% | 3.215% | AGM |
| 8/1/20 | $750,000 | 3.674% | 3.674% | AGM |
| 8/1/21 | $780,000 | 3.974% | 3.974% | AGM |
| 8/1/22 | $810,000 | 4.188% | 4.188% | AGM |
| 8/1/23 | $845,000 | 4.438% | 4.438% | AGM |
| 8/1/24 | $780,000 | 4.588% | 4.588% | AGM |
L.O.: Hiscock & Barclay, LLP, Syracuse, NY.
SOUTH CAROLINA
Lexington (Town)
Jan 9, 2014 . . . . . . $3,300,000
General Obligation Bond Anticipation Notes of 2014 (book entry) (Taxable)
Dated Jan 15, 2014.
Due Jan 15, 2015.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $3,300,000 | 3.75% | 0.55% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
