ILLINOIS
Frankfort Community Consolidated School District No. 157-C
Jan 13, 2014 . . . . . . $7,150,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 30, 2014.
Due Jan 1, 2017 to 2019.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $3,295,000 | 3.00% | 0.64% | |
| 1/1/18 | $3,480,000 | 4.00% | 0.95% | |
| 1/1/19 | $375,000 | 3.00% | 1.24% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
East Grand Rapids Public Schools
Jan 13, 2014 . . . . . . $11,460,000
2014 Refunding Bonds (General Obligation) (book entry)
Dated Feb 5, 2014. Interest accrues Feb 5, 2014.
Due May 1, 2015 to 2020.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,780,000 | 3.00% | 0.32% | |
| 5/1/16 | $1,845,000 | 3.00% | 0.57% | |
| 5/1/17 | $1,900,000 | 4.00% | 0.87% | |
| 5/1/18 | $1,965,000 | 2.00% | 1.24% | |
| 5/1/19 | $1,980,000 | 5.00% | 1.70% | |
| 5/1/20 | $1,990,000 | 5.00% | 2.15% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Fenton Charter Township
Jan 13, 2014 . . . . . . $2,500,000
2014 Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 4, 2014.
Due Nov 1, 2014 to 2024.
First coupon May 1, 2014.
2024-2024 Callable Nov 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $210,000 | 2.00% | 0.45% | |
| 11/1/15 | $215,000 | 2.00% | 0.55% | |
| 11/1/16 | $235,000 | 2.00% | 0.85% | |
| 11/1/17 | $230,000 | 2.00% | 1.10% | |
| 11/1/18 | $225,000 | 2.00% | 1.45% | |
| 11/1/19 | $225,000 | 2.00% | 1.85% | |
| 11/1/20 | $220,000 | 2.00% | 2.25% | |
| 11/1/21 | $240,000 | 3.00% | 2.55% | |
| 11/1/22 | $235,000 | 4.00% | 2.80% | |
| 11/1/23 | $235,000 | 4.00% | 3.00% | |
| 11/1/24 | $230,000 | 4.00% | 3.15% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
MINNESOTA
Wanamingo (City)
Jan 13, 2014 . . . . . . $1,085,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Feb 15, 2014. Interest accrues Feb 15, 2014.
Due Feb 1, 2015 to 2026.
First coupon Aug 1, 2014.
2021-2026 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $110,000 | 1.00% | 0.60% | |
| 2/1/16 | $110,000 | 1.00% | 0.80% | |
| 2/1/17 | $105,000 | 1.00% | 1.00% | |
| 2/1/18 | $110,000 | 1.30% | 1.30% | |
| 2/1/19 | $110,000 | 1.65% | 1.65% | |
| 2/1/20 | $105,000 | 2.00% | 2.00% | |
| 2/1/22 | $165,000 | 2.70% | 2.70% | |
| 2/1/24 | $150,000 | 3.05% | 3.05% | |
| 2/1/26 | $120,000 | 3.55% | 3.55% |
L.O.: Kennedy & Graven, St Paul, MN.
MISSOURI
Jefferson City School District
Jan 13, 2014 . . . . . . $9,320,000
General Obligation Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 15, 2014.
Due Mar 1, 2018 to 2024.
First coupon Sep 1, 2014.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $160,000 | 2.00% | 1.15% | |
| 3/1/19 | $160,000 | 2.00% | 1.50% | |
| 3/1/20 | $165,000 | 2.00% | 1.80% | |
| 3/1/21 | $2,045,000 | 3.50% | 2.00% | |
| 3/1/22 | $2,170,000 | 3.50% | 2.15% | |
| 3/1/23 | $2,295,000 | 3.00% | 2.35% | |
| 3/1/24 | $2,325,000 | 3.00% | 2.50% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Axtell Village
Jan 13, 2014 . . . . . . $305,000
General Obligation Water Refunding Bonds (bank qualified) (book entry)
Dated Feb 19, 2014.
Due Feb 15, 2015 to 2024.
First coupon Aug 15, 2014.
2020-2024 Callable Feb 19, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $30,000 | 0.40% | 0.40% | |
| 2/15/16 | $25,000 | 0.60% | 0.60% | |
| 2/15/17 | $25,000 | 0.80% | 0.80% | |
| 2/15/18 | $30,000 | 1.20% | 1.20% | |
| 2/15/19 | $30,000 | 1.55% | 1.55% | |
| 2/15/20 | $30,000 | 2.00% | 2.00% | |
| 2/15/21 | $30,000 | 2.40% | 2.40% | |
| 2/15/22 | $35,000 | 2.75% | 2.75% | |
| 2/15/23 | $35,000 | 3.05% | 3.05% | |
| 2/15/24 | $35,000 | 3.25% | 3.25% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Osmond (City)
Jan 13, 2014 . . . . . . $250,000
Street Improvement Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Feb 19, 2014.
Due Feb 15, 2015.
First coupon Aug 15, 2014.
2015-2015 Callable Nov 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $250,000 | 0.40% | 0.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
PENNSYLVANIA
Susquenita School District
Jan 13, 2014 . . . . . . $3,475,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Feb 10, 2014.
Due Mar 1, 2014 to 2022.
First coupon Mar 1, 2014.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $20,000 | 0.25% | 0.25% | MAC |
| 3/1/15 | $45,000 | 0.45% | 0.45% | MAC |
| 3/1/16 | $45,000 | 0.70% | 0.70% | MAC |
| 3/1/17 | $40,000 | 1.00% | 0.95% | MAC |
| 3/1/18 | $45,000 | 1.25% | 1.25% | MAC |
| 3/1/19 | $45,000 | 1.50% | 1.65% | MAC |
| 3/1/20 | $45,000 | 2.00% | 2.10% | MAC |
| 3/1/21 | $2,590,000 | 2.25% | 2.42% | MAC |
| 3/1/22 | $600,000 | 2.60% | 2.72% | MAC |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TEXAS
Brazoria County Municipal Utility District No. 19
Jan 13, 2014 . . . . . . $5,795,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Sep 1, 2014 to 2028.
First coupon Sep 1, 2014.
2022-2028 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $115,000 | 3.00% | 0.50% | MAC |
| 9/1/15 | $1,000,000 | 3.00% | 0.75% | MAC |
| 9/1/16 | $405,000 | 3.00% | 1.00% | MAC |
| 9/1/17 | $415,000 | 3.00% | 1.50% | MAC |
| 9/1/18 | $425,000 | 3.00% | 1.90% | MAC |
| 9/1/19 | $435,000 | 3.00% | 2.16% | MAC |
| 9/1/20 | $450,000 | 3.00% | 2.46% | MAC |
| 9/1/21 | $460,000 | 3.00% | 2.88% | MAC |
| 9/1/22 | $265,000 | 3.00% | 3.15% | MAC |
| 9/1/23 | $270,000 | 4.00% | 3.35% | MAC |
| 9/1/24 | $285,000 | 4.00% | 3.55% | MAC |
| 9/1/25 | $295,000 | 4.00% | 3.75% | MAC |
| 9/1/26 | $305,000 | 4.00% | 3.90% | MAC |
| 9/1/27 | $330,000 | 4.00% | 4.05% | MAC |
| 9/1/28 | $340,000 | 4.00% | 4.20% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Conroe Independent School District
Jan 13, 2014 . . . . . . $76,920,000
School Building and Refunding Bonds, Series 2014 (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Feb 15, 2015 to 2039.
First coupon Aug 15, 2014.
2025-2039 Callable Feb 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., FirstSouthwest, Southwest Securities, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $2,245,000 | 3.00% | 0.16% | PSF |
| 2/15/16 | $4,070,000 | 5.00% | 0.34% | PSF |
| 2/15/17 | $605,000 | 3.00% | 0.62% | PSF |
| 2/15/18 | $625,000 | 2.00% | 0.93% | PSF |
| 2/15/19 | $630,000 | 2.00% | 1.28% | PSF |
| 2/15/20 | $2,600,000 | 5.00% | 1.72% | PSF |
| 2/15/21 | $7,620,000 | 5.00% | 2.07% | PSF |
| 2/15/22 | $3,845,000 | 5.00% | 2.38% | PSF |
| 2/15/23 | $4,450,000 | 5.00% | 2.60% | PSF |
| 2/15/24 | $4,445,000 | 5.00% | 2.76% | PSF |
| 2/15/25 | $4,945,000 | 5.00% | 2.90% | PSF |
| 2/15/26 | $5,705,000 | 5.00% | 3.04% | PSF |
| 2/15/27 | $6,780,000 | 5.00% | 3.18% | PSF |
| 2/15/28 | $1,780,000 | 5.00% | 3.24% | PSF |
| 2/15/29 | $1,870,000 | 5.00% | 3.34% | PSF |
| 2/15/30 | $1,965,000 | 5.00% | 3.44% | PSF |
| 2/15/31 | $2,105,000 | 5.00% | 3.53% | PSF |
| 2/15/32 | $2,215,000 | 5.00% | 3.62% | PSF |
| 2/15/33 | $2,330,000 | 5.00% | 3.69% | PSF |
| 2/15/34 | $2,445,000 | 5.00% | 3.75% | PSF |
| 2/15/35 | $2,560,000 | 4.00% | 4.10% | PSF |
| 2/15/39 | $11,085,000 | 5.00% | 3.99% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Gatesville Independent School District
Jan 14, 2014 . . . . . . $8,400,000
School Building Bonds, Series 2014 (bank qualified) (book entry) $8,200,000.
Dated Jan 15, 2014.
Due Feb 15, 2020 to 2034.
First coupon Aug 15, 2014.
2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $200,000 | 3.00% | 1.63% | PSF |
| 2/15/21 | $205,000 | 3.00% | 1.85% | PSF |
| 2/15/22 | $210,000 | 3.00% | 2.05% | PSF |
| 2/15/23 | $215,000 | 3.00% | 2.30% | PSF |
| 2/15/25 | $455,000 | 3.50% | 2.52% | PSF |
| 2/15/27 | $490,000 | 3.50% | 2.75% | PSF |
| 2/15/29 | $520,000 | 3.75% | 3.05% | PSF |
| 2/15/33 | $4,640,000 | 3.40% | 3.40% | PSF |
| 2/15/34 | $1,265,000 | 4.00% | 3.65% | PSF |
School Building Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $200,000.
Dated Feb 13, 2014. Interest accrues Feb 13, 2014.
Due Feb 15, 2016 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $80,000 | 0.00% | 0.70% | PSF |
| 2/15/17 | $55,000 | 0.00% | 0.95% | PSF |
| 2/15/18 | $40,000 | 0.00% | 1.25% | PSF |
| 2/15/19 | $25,000 | 0.00% | 1.67% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Reagan County Independent School District
Jan 13, 2014 . . . . . . $13,530,000
School Building Bonds, Series 2014 (book entry)
Dated Jan 15, 2014. Interest accrues Feb 12, 2014.
Due Feb 15, 2015 to 2029.
First coupon Aug 15, 2014.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $785,000 | 2.00% | 0.25% | PSF |
| 2/15/16 | $1,205,000 | 2.00% | 0.40% | PSF |
| 2/15/17 | $910,000 | 2.00% | 0.65% | PSF |
| 2/15/18 | $420,000 | 2.00% | 1.00% | PSF |
| 2/15/19 | $425,000 | 2.00% | 1.43% | PSF |
| 2/15/20 | $440,000 | 5.00% | 1.60% | PSF |
| 2/15/21 | $460,000 | 5.00% | 1.97% | PSF |
| 2/15/22 | $485,000 | 5.00% | 2.06% | PSF |
| 2/15/23 | $505,000 | 5.00% | 2.25% | PSF |
| 2/15/24 | $530,000 | 5.00% | 2.35% | PSF |
| 2/15/25 | $560,000 | 5.00% | 2.48% | PSF |
| 2/15/29 | $6,805,000 | 5.00% | 2.90% | PSF |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
