ALABAMA
Vestavia Hills (City)
Jan 16, 2014 . . . . . . $9,605,000
General Obligation Warrants, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jan 30, 2014.
Due Feb 1, 2015 to 2031.
First coupon Aug 1, 2014.
2023-2031 Callable Feb 1, 2022 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $115,000 | 2.00% | 0.30% | |
| 2/1/16 | $480,000 | 2.00% | 0.50% | |
| 2/1/17 | $495,000 | 2.00% | 0.70% | |
| 2/1/18 | $505,000 | 2.00% | 1.00% | |
| 2/1/19 | $320,000 | 3.00% | 1.30% | |
| 2/1/20 | $335,000 | 3.00% | 1.75% | |
| 2/1/21 | $355,000 | 3.00% | 2.10% | |
| 2/1/22 | $360,000 | 3.00% | 2.35% | |
| 2/1/23 | $285,000 | 3.00% | 2.60% | |
| 2/1/28 | $165,000 | 4.00% | 3.30% | |
| 2/1/29 | $2,980,000 | 4.00% | 3.40% | |
| 2/1/30 | $3,100,000 | 4.00% | 3.50% | |
| 2/1/31 | $110,000 | 4.00% | 3.75% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Lake Elsinore Public Financing Authority
Jan 14, 2014 . . . . . . $7,505,000
Local Agency Revenue Bonds, (Canyon Hills), Series 2014 (book entry)
Dated Jan 30, 2014.
Due Sep 1, 2016 to 2044.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $10,000 | 2.25% | 2.25% | |
| 9/1/17 | $20,000 | 2.50% | 2.50% | |
| 9/1/18 | $30,000 | 3.25% | 3.25% | |
| 9/1/19 | $40,000 | 3.50% | 3.50% | |
| 9/1/20 | $50,000 | 4.00% | 4.00% | |
| 9/1/21 | $60,000 | 4.25% | 4.25% | |
| 9/1/22 | $70,000 | 4.375% | 4.375% | |
| 9/1/23 | $85,000 | 4.50% | 4.50% | |
| 9/1/24 | $100,000 | 4.50% | 4.70% | |
| 9/1/25 | $115,000 | 4.625% | 4.80% | |
| 9/1/26 | $130,000 | 4.75% | 4.90% | |
| 9/1/27 | $145,000 | 5.00% | 5.00% | |
| 9/1/28 | $165,000 | 5.00% | 5.10% | |
| 9/1/33 | $1,140,000 | 5.50% | 5.50% | |
| 9/1/44 | $5,345,000 | 5.75% | 5.75% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Sacramento City Unified School District
Jan 15, 2014 . . . . . . $44,535,000
2014 General Obligation Refunding Bonds (book entry)
Dated Jan 30, 2014.
Due Jul 1, 2014 to 2027.
First coupon Jul 1, 2014.
2025-2027 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $170,000 | 2.00% | 0.25% | |
| 7/1/16 | $1,980,000 | 3.00% | 0.55% | |
| 7/1/17 | $2,200,000 | 4.00% | 0.80% | |
| 7/1/18 | $2,455,000 | 4.00% | 1.25% | |
| 7/1/19 | $2,725,000 | 5.00% | 1.63% | |
| 7/1/20 | $3,040,000 | 5.00% | 2.08% | |
| 7/1/21 | $3,375,000 | 5.00% | 2.46% | |
| 7/1/22 | $3,730,000 | 5.00% | 2.83% | |
| 7/1/23 | $4,110,000 | 5.00% | 3.12% | |
| 7/1/24 | $4,510,000 | 5.00% | 3.34% | |
| 7/1/25 | $4,945,000 | 5.00% | 3.56% | |
| 7/1/26 | $5,405,000 | 5.00% | 3.73% | |
| 7/1/27 | $5,890,000 | 4.00% | 4.09% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Salinas Valley Solid Waste Authority
Jan 15, 2014 . . . . . . $31,390,000
Refunding Revenue Bonds, Series 2014A (book entry) (AMT) $27,815,000.
Dated Jan 28, 2014.
Due Aug 1, 2017 to 2031.
First coupon Aug 1, 2014.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $145,000 | 5.00% | 1.35% | AGM |
| 8/1/18 | $1,265,000 | 5.00% | 1.77% | AGM |
| 8/1/19 | $1,330,000 | 5.00% | 2.20% | AGM |
| 8/1/20 | $1,400,000 | 5.00% | 2.73% | AGM |
| 8/1/21 | $1,470,000 | 5.00% | 3.19% | AGM |
| 8/1/22 | $1,545,000 | 5.00% | 3.58% | AGM |
| 8/1/23 | $1,630,000 | 5.00% | 3.87% | AGM |
| 8/1/24 | $2,155,000 | 5.00% | 4.12% | AGM |
| 8/1/25 | $2,265,000 | 5.50% | 4.34% | AGM |
| 8/1/26 | $2,395,000 | 5.50% | 4.50% | AGM |
| 8/1/27 | $2,335,000 | 5.50% | 4.62% | AGM |
| 8/1/31 | $9,880,000 | 5.50% | 4.94% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
South Orange County Public Financing Authority
Jan 16, 2014 . . . . . . $64,545,000
Special tax Revenue Refunding Bonds (Ladera Ranch), 2014 Series A (Senior Lien Bonds) (book entry)
Dated Jan 29, 2014.
Due Aug 15, 2014 to 2034.
First coupon Aug 15, 2014.
2024-2034 Callable Aug 15, 2021 at 102.000%, declining to par Aug 15, 2023.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $1,280,000 | 2.00% | 0.38% | |
| 8/15/15 | $1,310,000 | 3.00% | 0.57% | |
| 8/15/16 | $1,435,000 | 3.00% | 0.84% | |
| 8/15/17 | $1,565,000 | 4.00% | 1.09% | |
| 8/15/18 | $1,720,000 | 5.00% | 1.45% | |
| 8/15/19 | $1,895,000 | 5.00% | 1.89% | |
| 8/15/20 | $2,085,000 | 5.00% | 2.34% | |
| 8/15/21 | $2,290,000 | 5.00% | 2.76% | |
| 8/15/22 | $2,500,000 | 5.00% | 3.15% | |
| 8/15/23 | $2,725,000 | 5.00% | 3.42% | |
| 8/15/24 | $2,975,000 | 5.00% | 3.58% | |
| 8/15/25 | $3,220,000 | 5.00% | 3.75% | |
| 8/15/26 | $3,495,000 | 5.00% | 3.89% | |
| 8/15/27 | $3,775,000 | 5.00% | 4.03% | |
| 8/15/28 | $4,075,000 | 5.00% | 4.16% | |
| 8/15/29 | $4,390,000 | 5.00% | 4.26% | |
| 8/15/30 | $4,730,000 | 5.00% | 4.33% | |
| 8/15/31 | $5,085,000 | 5.00% | 4.42% | |
| 8/15/32 | $5,455,000 | 5.00% | 4.51% | |
| 8/15/33 | $5,850,000 | 5.00% | 4.58% | |
| 8/15/34 | $2,690,000 | 5.00% | 4.64% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Moffat County
Jan 14, 2014 . . . . . . $1,265,000
Refunding Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Jan 23, 2014.
Due Jun 1, 2025.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $1,265,000 | 3.75% | 3.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
JEA
Jan 16, 2014 . . . . . . $287,920,000
Electric System Revenue Bonds, Series Three 2014A (book entry) $50,030,000.
Dated Feb 5, 2014.
Due Oct 1, 2014 to 2034.
First coupon Apr 1, 2014.
2020-2034 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $610,000 | 2.00% | 0.15% | |
| 10/1/15 | $1,855,000 | 3.00% | 0.33% | |
| 10/1/16 | $1,855,000 | 3.00% | 0.53% | |
| 10/1/17 | $2,050,000 | 4.00% | 0.83% | |
| 10/1/18 | $2,060,000 | 5.00% | 1.24% | |
| 10/1/19 | $1,285,000 | 5.00% | 1.60% | |
| 10/1/20 | $1,805,000 | 4.00% | 2.13% | |
| 10/1/21 | $2,830,000 | 2.60% | 2.63% | |
| 10/1/22 | $2,825,000 | 2.875% | 2.96% | |
| 10/1/23 | $2,925,000 | 3.10% | 3.19% | |
| 10/1/24 | $3,020,000 | 3.30% | 3.38% | |
| 10/1/25 | $4,125,000 | 3.40% | 3.60% | |
| 10/1/26 | $4,175,000 | 3.50% | 3.71% | |
| 10/1/27 | $4,320,000 | 3.60% | 3.82% | |
| 10/1/28 | $4,480,000 | 3.75% | 3.90% | |
| 10/1/29 | $3,460,000 | 4.00% | 3.999% | |
| 10/1/30 | $1,270,000 | 4.00% | 4.05% | |
| 10/1/31 | $1,325,000 | 4.00% | 4.14% | |
| 10/1/32 | $1,375,000 | 4.10% | 4.23% | |
| 10/1/33 | $1,185,000 | 4.25% | 4.30% | |
| 10/1/34 | $1,195,000 | 4.30% | 4.36% |
Electric System Subordinated Revenue Bonds, 2014 Series A (book entry) $237,890,000.
Dated Feb 5, 2014.
Due Oct 1, 2014 to 2039.
First coupon Apr 1, 2014.
2024-2028 Callable Oct 1, 2023 at par, 2029-2032 Callable Oct 1, 2019 at par, 2033-2035 Callable Oct 1, 2023 at par, 2036-2036 Callable Oct 1, 2019 at par, 2037-2039 Callable Oct 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $5,940,000 | 2.00% | 0.17% | |
| 10/1/15 | $8,180,000 | 3.00% | 0.40% | |
| 10/1/16 | $9,330,000 | 3.00% | 0.65% | |
| 10/1/17 | $11,210,000 | 4.00% | 0.92% | |
| 10/1/18 | $10,990,000 | 5.00% | 1.37% | |
| 10/1/19 | $14,635,000 | 5.00% | 1.74% | |
| 10/1/20 | $8,335,000 | 4.00% | 2.18% | |
| 10/1/20 | $8,325,000 | 5.00% | 2.18% | |
| 10/1/21 | $12,280,000 | 5.00% | 2.50% | |
| 10/1/22 | $6,280,000 | 5.00% | 2.85% | |
| 10/1/23 | $6,585,000 | 5.00% | 3.07% | |
| 10/1/24 | $6,915,000 | 5.00% | 3.25% | |
| 10/1/25 | $7,265,000 | 5.00% | 3.42% | |
| 10/1/26 | $7,995,000 | 5.00% | 3.55% | |
| 10/1/27 | $13,235,000 | 5.00% | 3.67% | |
| 10/1/28 | $12,925,000 | 5.00% | 3.78% | |
| 10/1/29 | $4,185,000 | 4.00% | 4.15% | |
| 10/1/30 | $4,350,000 | 4.00% | 4.25% | |
| 10/1/31 | $4,535,000 | 4.125% | 4.34% | |
| 10/1/32 | $4,720,000 | 4.25% | 4.40% | |
| 10/1/33 | $13,815,000 | 5.00% | 4.21% | |
| 10/1/34 | $11,815,000 | 5.00% | 4.26% | |
| 10/1/36 | $18,825,000 | 4.50% | 4.62% | |
| 10/1/39 | $25,220,000 | 5.00% | 4.44% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Village Community Development District No. 10
Jan 16, 2014 . . . . . . $68,615,000
Special Assessment Revenue Bonds, Series 2014 (book entry)
Dated Feb 7, 2014.
Due May 1, 2015 to 2044.
First coupon Nov 1, 2014.
2024-2044 Callable May 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $11,695,000 | 5.125% | 5.124% | |
| 5/1/31 | $12,885,000 | 5.75% | 5.749% | |
| 5/1/44 | $44,035,000 | 6.00% | 5.998% |
L.O.: Akerman, Senterfitt, Orlando, FL.
ILLINOIS
Glenview Community Consolidated School District No. 34
Jan 15, 2014 . . . . . . $4,820,000
General Obligation Limited School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 28, 2014.
Due Mar 1, 2014 to Dec 15, 2018.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $800,000 | 1.00% | 0.22% | |
| 12/15/14 | $270,000 | 1.00% | 0.33% | |
| 12/15/15 | $295,000 | 1.00% | 0.43% | |
| 12/15/16 | $1,140,000 | 3.00% | 0.60% | |
| 12/15/17 | $1,445,000 | 3.00% | 0.82% | |
| 12/15/18 | $870,000 | 3.00% | 1.22% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Lyons Township High School District No. 204
Jan 15, 2014 . . . . . . $9,440,000
General Obligation Limited School Bonds, Series 2014 (book entry)
Dated Jan 29, 2014.
Due Dec 15, 2015 to 2020.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $1,660,000 | 3.00% | 0.53% | |
| 12/15/16 | $1,755,000 | 3.00% | 0.66% | |
| 12/15/17 | $1,855,000 | 3.00% | 0.90% | |
| 12/15/18 | $1,960,000 | 4.00% | 1.29% | |
| 12/15/19 | $2,090,000 | 5.00% | 1.66% | |
| 12/15/20 | $120,000 | 4.00% | 2.11% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Lake Central Multi-District School Building Corporation
Jan 16, 2014 . . . . . . $6,510,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 29, 2014.
Due Jul 10, 2014 to Jan 10, 2018.
First coupon Jul 10, 2014.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/14 | $775,000 | 3.00% | 0.30% | |
| 1/10/15 | $775,000 | 3.00% | 0.45% | |
| 7/10/15 | $790,000 | 3.00% | 0.50% | |
| 1/10/16 | $805,000 | 4.00% | 0.65% | |
| 7/10/16 | $815,000 | 4.00% | 0.70% | |
| 1/10/17 | $830,000 | 4.00% | 0.80% | |
| 7/10/17 | $850,000 | 4.00% | 0.95% | |
| 1/10/18 | $870,000 | 4.00% | 1.15% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
MICHIGAN
Constantine Public Schools
Jan 15, 2014 . . . . . . $6,645,000
2014 School Building and Site Bonds (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 13, 2014. Interest accrues Feb 13, 2014.
Due May 1, 2015 to 2029.
First coupon May 1, 2014.
2022-2029 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $225,000 | 2.00% | 0.35% | |
| 5/1/16 | $250,000 | 2.00% | 0.55% | |
| 5/1/17 | $250,000 | 2.00% | 0.80% | |
| 5/1/20 | $220,000 | 2.00% | 1.80% | |
| 5/1/21 | $260,000 | 2.50% | 2.25% | |
| 5/1/22 | $370,000 | 3.00% | 2.55% | |
| 5/1/23 | $485,000 | 3.00% | 2.80% | |
| 5/1/24 | $590,000 | 3.25% | 3.00% | |
| 5/1/25 | $620,000 | 3.50% | 3.23% | |
| 5/1/26 | $705,000 | 3.50% | 3.55% | |
| 5/1/27 | $795,000 | 3.50% | 3.65% | |
| 5/1/28 | $890,000 | 3.75% | 3.85% | |
| 5/1/29 | $985,000 | 4.00% | 4.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Clinton School District No. 124
Jan 16, 2014 . . . . . . $11,935,000
General Obligation Bonds, Series 2014A (Missouri Direct Deposit Program) (book entry) $7,425,000.
Dated Feb 13, 2014.
Due Mar 1, 2021 to 2033.
First coupon Sep 1, 2014.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $450,000 | 4.00% | 2.00% | |
| 3/1/22 | $965,000 | 4.00% | 2.15% | |
| 3/1/23 | $1,035,000 | 4.00% | 2.35% | |
| 3/1/24 | $1,100,000 | 3.00% | 2.50% | |
| 3/1/25 | $1,180,000 | 3.00% | 2.70% | |
| 3/1/26 | $1,250,000 | 3.00% | 2.80% | |
| 3/1/31 | $535,000 | 4.00% | 3.35% | |
| 3/1/33 | $910,000 | 4.00% | 3.60% |
General Obligation Bonds, Series 2014C (Missouri Direct Deposit Program) (book entry) $2,060,000.
Dated Feb 13, 2014.
Due Mar 1, 2034.
First coupon Sep 1, 2014.
2034-2034 Callable Mar 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/34 | $2,060,000 | 4.00% | 3.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
Hannibal School District No. 60
Jan 15, 2014 . . . . . . $8,140,000
General Obligation Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 15, 2014.
Due Mar 1, 2021 to 2026.
First coupon Sep 1, 2014.
2022-2026 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $1,045,000 | 4.00% | 2.00% | |
| 3/1/22 | $1,040,000 | 4.00% | 2.15% | |
| 3/1/23 | $1,135,000 | 3.50% | 2.35% | |
| 3/1/24 | $1,325,000 | 3.00% | 2.50% | |
| 3/1/25 | $1,305,000 | 3.00% | 2.70% | |
| 3/1/26 | $2,290,000 | 3.00% | 2.80% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Jefferson County Consolidated School District No. 6
Jan 14, 2014 . . . . . . $6,310,000
Lease Refunding Certificates of Participation (Missouri School Boards of Association) (bank qualified) (book entry)
Dated Feb 15, 2014.
Due Apr 1, 2015 to 2025.
First coupon Oct 1, 2014.
2021-2025 Callable Apr 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,490,000 | 2.00% | 0.75% | |
| 4/1/16 | $1,265,000 | 2.00% | 1.00% | |
| 4/1/17 | $340,000 | 2.00% | 1.35% | |
| 4/1/18 | $350,000 | 3.00% | 1.75% | |
| 4/1/19 | $360,000 | 3.00% | 2.15% | |
| 4/1/20 | $370,000 | 3.00% | 2.60% | |
| 4/1/21 | $395,000 | 3.00% | 3.00% | |
| 4/1/22 | $415,000 | 3.10% | 3.20% | |
| 4/1/23 | $425,000 | 3.25% | 3.35% | |
| 4/1/24 | $440,000 | 3.40% | 3.45% | |
| 4/1/25 | $460,000 | 3.60% | 3.65% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Moberly School District No.81
Jan 14, 2014 . . . . . . $5,765,000
General Obligation Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 18, 2014. Interest accrues Feb 18, 2014.
Due Mar 1, 2016 to 2021.
First coupon Sep 1, 2014.
2018-2021 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $2,000,000 | 0.50% | 0.50% | |
| 3/1/17 | $1,840,000 | 0.75% | 0.75% | |
| 3/1/18 | $450,000 | 1.10% | 1.10% | |
| 3/1/19 | $475,000 | 1.60% | 1.60% | |
| 3/1/20 | $500,000 | 1.85% | 1.85% | |
| 3/1/21 | $500,000 | 2.10% | 2.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Northeast Public Sewer District
Jan 16, 2014 . . . . . . $14,490,000
Sewerage System Refunding Revenue Bonds, Series 2014 (book entry)
Dated Jan 23, 2014.
Due Jul 1, 2014 to Jan 1, 2027.
First coupon Jul 1, 2014.
2023-2027 Callable Jan 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $200,000 | 3.00% | 0.40% | |
| 1/1/15 | $1,200,000 | 4.00% | 0.50% | |
| 1/1/16 | $1,255,000 | 5.00% | 0.69% | |
| 1/1/17 | $1,320,000 | 5.00% | 0.91% | |
| 1/1/18 | $1,260,000 | 5.00% | 1.27% | |
| 1/1/19 | $1,035,000 | 5.00% | 1.64% | |
| 1/1/20 | $1,085,000 | 5.00% | 2.13% | |
| 1/1/21 | $1,140,000 | 5.00% | 2.55% | |
| 1/1/22 | $1,200,000 | 5.00% | 2.90% | |
| 1/1/23 | $1,125,000 | 3.00% | 3.20% | |
| 1/1/25 | $1,775,000 | 3.375% | 3.58% | |
| 1/1/27 | $1,895,000 | 3.75% | 3.91% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
NEBRASKA
David City (City)
Jan 15, 2014 . . . . . . $880,000
Water Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 18, 2014.
Due Aug 1, 2015 to 2022.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $100,000 | 0.50% | 0.50% | |
| 8/1/16 | $100,000 | 0.70% | 0.70% | |
| 8/1/17 | $100,000 | 1.00% | 1.00% | |
| 8/1/18 | $100,000 | 1.45% | 1.45% | |
| 8/1/19 | $100,000 | 1.75% | 1.75% | |
| 8/1/20 | $125,000 | 2.20% | 2.20% | |
| 8/1/21 | $125,000 | 2.50% | 2.50% | |
| 8/1/22 | $130,000 | 2.85% | 2.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Odell Village
Jan 15, 2014 . . . . . . $350,000
Various Purpose Bonds, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Feb 20, 2014. Interest accrues Feb 20, 2014.
Due Oct 1, 2014 to 2033.
First coupon Apr 1, 2014.
2019-2033 Callable Feb 20, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $20,000 | 0.35% | 0.35% | |
| 10/1/15 | $10,000 | 0.55% | 0.55% | |
| 10/1/16 | $10,000 | 0.75% | 0.75% | |
| 10/1/17 | $15,000 | 1.10% | 1.10% | |
| 10/1/18 | $15,000 | 1.50% | 1.50% | |
| 10/1/19 | $15,000 | 1.90% | 1.90% | |
| 10/1/20 | $15,000 | 2.30% | 2.30% | |
| 10/1/21 | $15,000 | 2.65% | 2.65% | |
| 10/1/22 | $15,000 | 2.95% | 2.95% | |
| 10/1/23 | $15,000 | 3.20% | 3.20% | |
| 10/1/24 | $15,000 | 3.40% | 3.40% | |
| 10/1/25 | $20,000 | 3.50% | 3.50% | |
| 10/1/26 | $20,000 | 3.65% | 3.65% | |
| 10/1/27 | $20,000 | 3.80% | 3.80% | |
| 10/1/28 | $20,000 | 4.00% | 4.00% | |
| 10/1/33 | $110,000 | 4.40% | 4.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Omaha Public School District No. 001
Jan 15, 2014 . . . . . . $21,355,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Feb 18, 2014. Interest accrues Feb 18, 2014.
Due Dec 15, 2014 to 2019.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $3,410,000 | 1.00% | 0.20% | |
| 12/15/15 | $3,320,000 | 5.00% | 0.31% | |
| 12/15/16 | $3,490,000 | 5.00% | 0.51% | |
| 12/15/17 | $3,665,000 | 1.50% | 0.72% | |
| 12/15/18 | $3,715,000 | 1.50% | 1.09% | |
| 12/15/19 | $3,755,000 | 2.00% | 1.43% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Newark Housing Authority
Jan 15, 2014 . . . . . . $17,890,000
Capital Fund Program Revenue Bonds, Series 2014A (book entry)
Dated Jan 29, 2014. Interest accrues Jan 29, 2014.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $500,000 | 2.00% | 0.45% | |
| 12/1/15 | $605,000 | 3.00% | 0.78% | |
| 12/1/16 | $625,000 | 4.00% | 1.08% | |
| 12/1/17 | $650,000 | 4.00% | 1.40% | |
| 12/1/18 | $675,000 | 4.00% | 1.84% | |
| 12/1/19 | $700,000 | 5.00% | 2.23% | |
| 12/1/20 | $735,000 | 5.00% | 2.70% | |
| 12/1/21 | $770,000 | 3.00% | 3.05% | |
| 12/1/23 | $1,630,000 | 5.00% | 3.49% | |
| 12/1/25 | $1,795,000 | 5.00% | 3.75% | |
| 12/1/30 | $5,340,000 | 5.00% | 4.20% | |
| 12/1/33 | $3,865,000 | 4.375% | 4.60% |
L.O.: Patton Boggs, L.L.P., Newark, NJ.
F.A.: Public Financial Management, Inc., New York, NY.
Pine Hill Borough Board of Education
Jan 16, 2014 . . . . . . $6,680,000
School Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 3, 2014.
Due May 1, 2014 to 2019.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $50,000 | 2.00% | 0.35% | NJ SB |
| 5/1/15 | $1,275,000 | 2.00% | 0.48% | NJ SB |
| 5/1/16 | $1,290,000 | 3.00% | 0.70% | NJ SB |
| 5/1/17 | $1,325,000 | 3.00% | 0.95% | NJ SB |
| 5/1/18 | $1,355,000 | 3.00% | 1.34% | NJ SB |
| 5/1/19 | $1,385,000 | 3.00% | 1.67% | NJ SB |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
Saratoga County Capital Resources Corporation
Jan 16, 2014 . . . . . . $25,000,000
Weekly Variable Rate Demand Revenue Bonds (The Saratoga Hospital Project) (Letter of Credit issued by HSBC Bank USA, N.A.) (bank qualified) (book entry)
Dated Jan 16, 2014.
Due Dec 1, 2015 to 2040.
First coupon Feb 3, 2014.
Callable any time at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $25,000,000 | n/a | n/a |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
OHIO
American Municipal Power Inc.
Jan 16, 2014 . . . . . . $584,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2014 (Village of Woodsfield Project) (bank qualified) (book entry)
Dated Jan 23, 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 | $584,000 | 1.25% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
University of Oklahoma Board of Regents
Jan 16, 2014 . . . . . . $24,360,000
General Revenue Bonds, Series 2014A (book entry) $12,380,000.
Dated Mar 5, 2014. Interest accrues Mar 5, 2014.
Due Jul 1, 2015 to 2043.
First coupon Jul 1, 2014.
2025-2043 Callable Jul 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $250,000 | 2.00% | 0.21% | |
| 7/1/16 | $255,000 | 3.00% | 0.45% | |
| 7/1/17 | $265,000 | 3.00% | 0.70% | |
| 7/1/18 | $270,000 | 3.00% | 1.05% | |
| 7/1/19 | $280,000 | 3.00% | 1.47% | |
| 7/1/20 | $290,000 | 3.00% | 1.95% | |
| 7/1/21 | $295,000 | 3.00% | 2.34% | |
| 7/1/22 | $305,000 | 4.00% | 2.68% | |
| 7/1/23 | $320,000 | 4.00% | 2.97% | |
| 7/1/24 | $335,000 | 4.00% | 3.19% | |
| 7/1/25 | $345,000 | 3.25% | 3.36% | |
| 7/1/26 | $355,000 | 3.375% | 3.53% | |
| 7/1/27 | $370,000 | 3.50% | 3.65% | |
| 7/1/28 | $380,000 | 3.625% | 3.80% | |
| 7/1/29 | $395,000 | 3.75% | 3.90% | |
| 7/1/30 | $410,000 | 4.00% | 4.00% | |
| 7/1/31 | $430,000 | 4.00% | 4.09% | |
| 7/1/32 | $445,000 | 4.00% | 4.19% | |
| 7/1/33 | $465,000 | 4.125% | 4.25% | |
| 7/1/34 | $485,000 | 4.125% | 4.31% | |
| 7/1/35 | $505,000 | 4.25% | 4.37% | |
| 7/1/36 | $525,000 | 4.25% | 4.42% | |
| 7/1/37 | $550,000 | 4.25% | 4.47% | |
| 7/1/38 | $575,000 | 4.375% | 4.50% | |
| 7/1/39 | $600,000 | 4.375% | 4.53% | |
| 7/1/40 | $625,000 | 4.375% | 4.56% | |
| 7/1/41 | $655,000 | 4.50% | 4.59% | |
| 7/1/42 | $685,000 | 4.50% | 4.61% | |
| 7/1/43 | $715,000 | 4.50% | 4.62% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
PENNSYLVANIA
Conestoga Valley School District
Jan 16, 2014 . . . . . . $3,605,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 3, 2014.
Due Apr 1, 2015 to 2021.
First coupon Apr 1, 2014.
2020-2021 Callable Apr 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $5,000 | 0.40% | 0.40% | |
| 4/1/16 | $5,000 | 0.55% | 0.55% | |
| 4/1/17 | $5,000 | 1.00% | 0.80% | |
| 4/1/18 | $5,000 | 1.10% | 1.10% | |
| 4/1/19 | $5,000 | 1.50% | 1.50% | |
| 4/1/20 | $2,400,000 | 2.00% | 1.95% | |
| 4/1/21 | $1,180,000 | 2.20% | 2.30% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Mckeesport Municipal Authority
Jan 16, 2014 . . . . . . $6,410,000
Sewer Revenue Bonds (bank qualified) (book entry)
Dated Feb 19, 2014.
Due Dec 15, 2014 to 2039.
First coupon Jun 15, 2014.
2019-2039 Callable Jun 15, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $75,000 | 1.00% | 0.75% | |
| 12/15/15 | $30,000 | 2.00% | 0.85% | |
| 12/15/16 | $30,000 | 2.00% | 1.05% | |
| 12/15/17 | $30,000 | 2.00% | 1.25% | |
| 12/15/18 | $30,000 | 2.00% | 1.70% | |
| 12/15/19 | $30,000 | 2.00% | 2.10% | |
| 12/15/20 | $35,000 | 2.30% | 2.50% | |
| 12/15/21 | $35,000 | 2.70% | 2.90% | |
| 12/15/22 | $35,000 | 3.00% | 3.20% | |
| 12/15/23 | $35,000 | 3.25% | 3.45% | |
| 12/15/24 | $35,000 | 3.40% | 3.60% | |
| 12/15/29 | $730,000 | 4.00% | 4.10% | |
| 12/15/31 | $885,000 | 4.15% | 4.30% | |
| 12/15/33 | $960,000 | 4.30% | 4.45% | |
| 12/15/35 | $1,040,000 | 4.45% | 4.60% | |
| 12/15/37 | $1,145,000 | 4.55% | 4.70% | |
| 12/15/39 | $1,250,000 | 4.65% | 4.80% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
TEXAS
Alvin Independent School District
Jan 16, 2014 . . . . . . $65,050,000
Schoolhouse Bonds, Series 2014A (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Feb 15, 2015 to 2030.
First coupon Aug 15, 2014.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Southwest Securities, Inc., FirstSouthwest, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,435,000 | 2.00% | 0.17% | PSF |
| 2/15/17 | $1,490,000 | 2.00% | 0.59% | PSF |
| 2/15/18 | $3,615,000 | 5.00% | 0.91% | PSF |
| 2/15/19 | $3,840,000 | 5.00% | 1.27% | PSF |
| 2/15/20 | $3,865,000 | 4.00% | 1.71% | PSF |
| 2/15/21 | $4,030,000 | 4.00% | 2.10% | PSF |
| 2/15/22 | $4,215,000 | 5.00% | 2.40% | PSF |
| 2/15/23 | $4,430,000 | 5.00% | 2.62% | PSF |
| 2/15/24 | $4,660,000 | 5.00% | 2.78% | PSF |
| 2/15/25 | $5,000,000 | 5.00% | 2.92% | PSF |
| 2/15/26 | $5,155,000 | 5.00% | 3.05% | PSF |
| 2/15/27 | $5,420,000 | 5.00% | 3.15% | PSF |
| 2/15/28 | $5,670,000 | 5.00% | 3.24% | PSF |
| 2/15/29 | $5,960,000 | 5.00% | 3.30% | PSF |
| 2/15/30 | $6,265,000 | 5.00% | 3.40% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Forney Independent School District
Jan 16, 2014 . . . . . . $17,312,985
Refunding Capital Appreciation Bonds, Series 2014 (book entry) $15,767,323.
Dated Jan 15, 2014.
Due Aug 15, 2039 to 2053.
First coupon Aug 15, 2014.
2039-2053 Callable Aug 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., SAMCO Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/39 | $322,780 | 0.00% | 6.25% | BAM |
| 8/15/40 | $1,502,500 | 0.00% | 6.35% | BAM |
| 8/15/41 | $1,479,825 | 0.00% | 6.40% | BAM |
| 8/15/42 | $1,466,277 | 0.00% | 6.45% | BAM |
| 8/15/43 | $1,393,424 | 0.00% | 6.50% | BAM |
| 8/15/44 | $1,297,211 | 0.00% | 6.55% | BAM |
| 8/15/45 | $1,207,665 | 0.00% | 6.60% | BAM |
| 8/15/46 | $1,124,326 | 0.00% | 6.65% | BAM |
| 8/15/47 | $1,046,620 | 0.00% | 6.70% | BAM |
| 8/15/48 | $974,855 | 0.00% | 6.75% | BAM |
| 8/15/49 | $907,465 | 0.00% | 6.80% | BAM |
| 8/15/50 | $844,423 | 0.00% | 6.85% | BAM |
| 8/15/51 | $786,143 | 0.00% | 6.90% | BAM |
| 8/15/52 | $732,205 | 0.00% | 6.95% | BAM |
| 8/15/53 | $681,605 | 0.00% | 7.00% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Fruitvale Independent School District
Jan 16, 2014 . . . . . . $940,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $915,000.
Dated Jan 15, 2014. Interest accrues Feb 20, 2014.
Due Feb 15, 2015 to 2027.
First coupon Aug 15, 2014.
2025-2027 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $60,000 | 2.00% | 0.35% | PSF |
| 2/15/16 | $60,000 | 2.00% | 0.55% | PSF |
| 2/15/17 | $35,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $65,000 | 2.00% | 1.05% | PSF |
| 2/15/20 | $140,000 | 3.00% | 1.65% | PSF |
| 2/15/22 | $145,000 | 3.00% | 2.10% | PSF |
| 2/15/24 | $160,000 | 3.25% | 2.45% | PSF |
| 2/15/27 | $250,000 | 3.50% | 2.80% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $25,000.
Dated Jan 15, 2014. Interest accrues Feb 20, 2014.
Due Feb 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $35,000 | 0.00% | 1.00% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
WISCONSIN
Gateway Technical College District
Jan 16, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2013- 2014D (book entry)
Dated Feb 6, 2014.
Due Apr 1, 2015 to 2023.
First coupon Apr 1, 2014.
2022-2023 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $150,000 | 2.00% | 0.32% | |
| 4/1/16 | $155,000 | 2.00% | 0.54% | |
| 4/1/17 | $160,000 | 2.00% | 0.72% | |
| 4/1/18 | $160,000 | 2.00% | 1.05% | |
| 4/1/19 | $165,000 | 2.00% | 1.39% | |
| 4/1/20 | $170,000 | 3.00% | 1.87% | |
| 4/1/21 | $175,000 | 3.00% | 2.24% | |
| 4/1/22 | $180,000 | 3.00% | 2.59% | |
| 4/1/23 | $185,000 | 3.00% | 2.81% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Salinas Valley Solid Waste Authority
Jan 15, 2014 . . . . . . $31,390,000
Refunding Revenue Bonds, Series 2014B (book entry) (Taxable) $3,575,000.
Dated Jan 28, 2014.
Due Aug 1, 2014 to 2023.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $315,000 | 0.99% | 0.99% | AGM |
| 8/1/15 | $320,000 | 1.49% | 1.49% | AGM |
| 8/1/16 | $325,000 | 2.119% | 2.119% | AGM |
| 8/1/17 | $335,000 | 2.675% | 2.675% | AGM |
| 8/1/18 | $345,000 | 3.225% | 3.225% | AGM |
| 8/1/19 | $355,000 | 3.676% | 3.676% | AGM |
| 8/1/20 | $370,000 | 4.076% | 4.076% | AGM |
| 8/1/21 | $385,000 | 4.391% | 4.391% | AGM |
| 8/1/22 | $405,000 | 4.641% | 4.641% | AGM |
| 8/1/23 | $420,000 | 4.841% | 4.841% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
MISSOURI
Clinton School District No. 124
Jan 16, 2014 . . . . . . $11,935,000
General Obligation Bonds, Series 2014B (Missouri Direct Deposit Program) (book entry) (Taxable) $2,450,000.
Dated Feb 13, 2014.
Due Mar 1, 2015 to 2021.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $240,000 | 4.00% | 0.75% | |
| 3/1/16 | $300,000 | 4.00% | 1.10% | |
| 3/1/17 | $295,000 | 4.00% | 1.60% | |
| 3/1/18 | $330,000 | 4.00% | 2.05% | |
| 3/1/19 | $385,000 | 4.00% | 2.60% | |
| 3/1/20 | $455,000 | 4.00% | 2.95% | |
| 3/1/21 | $445,000 | 4.00% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
OKLAHOMA
University of Oklahoma Board of Regents
Jan 16, 2014 . . . . . . $24,360,000
General Revenue Bonds, Series 2014B (book entry) (Taxable) $11,980,000.
Dated Mar 5, 2014. Interest accrues Mar 5, 2014.
Due Jul 1, 2015 to 2043.
First coupon Jul 1, 2014.
2025-2043 Callable Jul 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $230,000 | 0.583% | 0.583% | |
| 7/1/16 | $235,000 | 1.19% | 1.19% | |
| 7/1/17 | $235,000 | 1.782% | 1.782% | |
| 7/1/18 | $240,000 | 2.132% | 2.132% | |
| 7/1/19 | $245,000 | 2.725% | 2.725% | |
| 7/1/20 | $255,000 | 3.075% | 3.075% | |
| 7/1/21 | $265,000 | 3.466% | 3.466% | |
| 7/1/22 | $275,000 | 3.736% | 3.736% | |
| 7/1/23 | $285,000 | 3.936% | 3.936% | |
| 7/1/24 | $295,000 | 4.136% | 4.136% | |
| 7/1/25 | $310,000 | 4.336% | 4.336% | |
| 7/1/26 | $320,000 | 4.536% | 4.536% | |
| 7/1/27 | $335,000 | 4.636% | 4.636% | |
| 7/1/28 | $355,000 | 4.736% | 4.736% | |
| 7/1/29 | $370,000 | 4.836% | 4.836% | |
| 7/1/30 | $390,000 | 4.886% | 4.886% | |
| 7/1/31 | $410,000 | 4.923% | 4.923% | |
| 7/1/32 | $430,000 | 4.973% | 4.973% | |
| 7/1/38 | $3,090,000 | 5.123% | 5.123% | |
| 7/1/43 | $3,410,000 | 5.173% | 5.173% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TEXAS
Forney Independent School District
Jan 16, 2014 . . . . . . $17,312,985
Refunding Capital Appreciation Bonds, Series 2014 (book entry) (Taxable) $1,545,662.
Dated Jan 15, 2014.
Due Aug 15, 2039 to 2053.
First coupon Aug 15, 2014.
2039-2053 Callable Aug 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., SAMCO Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/39 | $42,519 | 0.00% | 7.10% | BAM |
| 8/15/40 | $132,267 | 0.00% | 7.15% | BAM |
| 8/15/41 | $162,081 | 0.00% | 7.20% | BAM |
| 8/15/42 | $149,296 | 0.00% | 7.25% | BAM |
| 8/15/43 | $138,505 | 0.00% | 7.30% | BAM |
| 8/15/44 | $127,596 | 0.00% | 7.35% | BAM |
| 8/15/45 | $118,371 | 0.00% | 7.50% | BAM |
| 8/15/46 | $109,421 | 0.00% | 7.50% | BAM |
| 8/15/47 | $101,160 | 0.00% | 7.60% | BAM |
| 8/15/48 | $93,517 | 0.00% | 7.70% | BAM |
| 8/15/49 | $86,450 | 0.00% | 7.80% | BAM |
| 8/15/50 | $79,916 | 0.00% | 7.85% | BAM |
| 8/15/51 | $73,612 | 0.00% | 7.90% | BAM |
| 8/15/52 | $67,811 | 0.00% | 7.95% | BAM |
| 8/15/53 | $63,141 | 0.00% | 8.00% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
