ALABAMA
Hale County Board of Education
Jan 16, 2014 . . . . . . $9,855,000
School Tax Warrants, Series 2014-A (bank qualified) (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 Siebert, Brandford, Shank & Co., LLC, IFS Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $360,000 | 2.00% | 0.42% | |
| 12/1/15 | $365,000 | 2.00% | 0.70% | |
| 12/1/16 | $375,000 | 2.00% | 0.98% | |
| 12/1/17 | $385,000 | 3.00% | 1.25% | |
| 12/1/18 | $395,000 | 4.00% | 1.68% | |
| 12/1/19 | $410,000 | 4.00% | 2.07% | |
| 12/1/20 | $425,000 | 3.00% | 2.42% | AGM |
| 12/1/21 | $440,000 | 4.00% | 2.73% | AGM |
| 12/1/22 | $460,000 | 3.00% | 3.02% | AGM |
| 12/1/23 | $470,000 | 3.25% | 3.21% | AGM |
| 12/1/24 | $490,000 | 3.25% | 3.35% | AGM |
| 12/1/25 | $505,000 | 3.25% | 3.60% | |
| 12/1/27 | $1,060,000 | 3.50% | 3.84% | |
| 12/1/29 | $1,140,000 | 3.75% | 3.92% | AGM |
| 12/1/31 | $1,235,000 | 4.00% | 4.19% | |
| 12/1/33 | $1,340,000 | 4.25% | 4.35% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Comer Capital Group, LLC, Jackson, MS.
Trussville (City)
Jan 16, 2014 . . . . . . $58,845,000
General Obligation Warrants, Series 2014 A (book entry) $28,070,000.
Dated Jan 1, 2014.
Due Oct 1, 2014 to 2031.
First coupon Apr 1, 2014.
2024-2031 Callable Oct 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $25,000 | 2.00% | 0.25% | |
| 10/1/15 | $25,000 | 2.00% | 0.50% | |
| 10/1/16 | $25,000 | 2.00% | 0.73% | |
| 10/1/17 | $25,000 | 2.00% | 0.89% | |
| 10/1/18 | $750,000 | 5.00% | 1.21% | |
| 10/1/19 | $790,000 | 5.00% | 1.56% | |
| 10/1/20 | $830,000 | 5.00% | 2.00% | |
| 10/1/21 | $870,000 | 5.00% | 2.38% | |
| 10/1/22 | $1,975,000 | 5.00% | 2.68% | |
| 10/1/23 | $2,075,000 | 5.00% | 2.90% | |
| 10/1/24 | $2,180,000 | 5.00% | 3.06% | |
| 10/1/25 | $2,290,000 | 5.00% | 3.20% | |
| 10/1/26 | $2,395,000 | 3.25% | 3.49% | |
| 10/1/27 | $2,495,000 | 5.00% | 3.48% | |
| 10/1/28 | $2,620,000 | 5.00% | 3.61% | |
| 10/1/29 | $2,755,000 | 5.00% | 3.71% | |
| 10/1/30 | $2,900,000 | 5.00% | 3.81% | |
| 10/1/31 | $3,045,000 | 5.00% | 3.90% |
General Obligation Warrants, Series 2014 B (book entry) $30,775,000.
Dated Jan 1, 2014.
Due Oct 1, 2014 to 2039.
First coupon Apr 1, 2014.
2024-2039 Callable Oct 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $190,000 | 2.00% | 0.25% | |
| 10/1/15 | $195,000 | 2.00% | 0.50% | |
| 10/1/16 | $200,000 | 2.00% | 0.73% | |
| 10/1/17 | $205,000 | 5.00% | 0.89% | |
| 10/1/18 | $215,000 | 3.00% | 1.21% | |
| 10/1/19 | $220,000 | 3.00% | 1.56% | |
| 10/1/20 | $230,000 | 5.00% | 2.00% | |
| 10/1/21 | $240,000 | 2.20% | 2.38% | |
| 10/1/22 | $245,000 | 2.50% | 2.68% | |
| 10/1/23 | $250,000 | 3.00% | 2.90% | |
| 10/1/24 | $260,000 | 3.00% | 3.15% | |
| 10/1/25 | $265,000 | 3.00% | 3.30% | |
| 10/1/26 | $275,000 | 3.25% | 3.49% | |
| 10/1/27 | $285,000 | 3.40% | 3.63% | |
| 10/1/28 | $295,000 | 3.50% | 3.76% | |
| 10/1/29 | $365,000 | 3.65% | 3.86% | |
| 10/1/33 | $3,940,000 | 4.00% | 4.21% | |
| 10/1/35 | $2,900,000 | 4.125% | 4.32% | |
| 10/1/39 | $20,000,000 | 5.00% | 4.33% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Pima County
Jan 16, 2014 . . . . . . $10,000,000
General Obligation Bonds, Series 2014 (book entry)
Dated Jan 30, 2014.
Due Jul 1, 2015 to 2028.
First coupon Jul 1, 2014.
2024-2028 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,000,000 | 2.00% | 0.33% | |
| 7/1/16 | $525,000 | 1.00% | 0.53% | |
| 7/1/16 | $475,000 | 2.00% | 0.53% | |
| 7/1/18 | $610,000 | 1.50% | 1.11% | |
| 7/1/19 | $620,000 | 1.50% | 1.50% | |
| 7/1/20 | $630,000 | 5.00% | 2.00% | |
| 7/1/21 | $660,000 | 5.00% | 2.38% | |
| 7/1/22 | $695,000 | 5.00% | 2.76% | |
| 7/1/23 | $725,000 | 5.00% | 2.99% | |
| 7/1/24 | $765,000 | 3.00% | 3.22% | |
| 7/1/25 | $785,000 | 3.00% | 3.31% | |
| 7/1/26 | $810,000 | 3.125% | 3.42% | |
| 7/1/27 | $835,000 | 3.25% | 3.53% | |
| 7/1/28 | $865,000 | 3.375% | 3.64% |
L.O.: Squire Sanders (US) LLP, San Francisco, CA.
CALIFORNIA
Folsom Cordova Unified School District
Jan 16, 2014 . . . . . . $25,000,000
School Facilities Improvement District No. 4 Election of 2012 General Obligation Bonds, Series A (book entry)
Dated Feb 13, 2014.
Due Oct 1, 2014 to 2038.
First coupon Apr 1, 2014.
2024-2038 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $2,415,000 | 4.00% | 0.22% | |
| 10/1/15 | $1,705,000 | 4.00% | 0.31% | |
| 10/1/24 | $530,000 | 5.00% | 3.29% | |
| 10/1/25 | $620,000 | 5.00% | 3.46% | |
| 10/1/26 | $715,000 | 5.00% | 3.63% | |
| 10/1/27 | $820,000 | 5.00% | 3.75% | |
| 10/1/28 | $930,000 | 5.00% | 3.85% | |
| 10/1/29 | $1,045,000 | 4.00% | 4.15% | |
| 10/1/30 | $1,165,000 | 4.00% | 4.25% | |
| 10/1/34 | $6,080,000 | 5.00% | 4.40% | |
| 10/1/38 | $8,975,000 | 5.00% | 4.58% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Folsom Cordova Unified School District
Jan 16, 2014 . . . . . . $38,535,000
School Facilities Improvement District No. 1 2014 General Obligation Refunding Bonds (book entry) $17,390,000.
Dated Feb 13, 2014.
Due Oct 1, 2014 to 2022.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,395,000 | 3.00% | 0.22% | |
| 10/1/15 | $500,000 | 3.00% | 0.31% | |
| 10/1/15 | $1,790,000 | 4.00% | 0.31% | |
| 10/1/16 | $2,470,000 | 4.00% | 0.50% | |
| 10/1/17 | $250,000 | 4.00% | 0.75% | |
| 10/1/17 | $1,280,000 | 5.00% | 0.75% | |
| 10/1/18 | $1,655,000 | 5.00% | 1.16% | |
| 10/1/19 | $1,790,000 | 5.00% | 1.55% | |
| 10/1/20 | $1,930,000 | 5.00% | 2.03% | |
| 10/1/21 | $2,085,000 | 5.00% | 2.41% | |
| 10/1/22 | $2,245,000 | 2.75% | 2.75% |
School Facilities Improvement District No. 2 2014 General Obligation Refunding Bonds (book entry) $21,145,000.
Dated Feb 13, 2014.
Due Oct 1, 2014 to 2029.
First coupon Apr 1, 2014.
2024-2029 Callable Oct 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $2,625,000 | 4.00% | 0.19% | |
| 10/1/15 | $2,550,000 | 4.00% | 0.23% | |
| 10/1/16 | $2,720,000 | 2.00% | 0.42% | |
| 10/1/17 | $2,835,000 | 5.00% | 0.67% | |
| 10/1/18 | $550,000 | 4.00% | 1.11% | |
| 10/1/19 | $595,000 | 4.00% | 1.50% | |
| 10/1/20 | $645,000 | 5.00% | 1.96% | |
| 10/1/21 | $695,000 | 5.00% | 2.36% | |
| 10/1/22 | $755,000 | 5.00% | 2.70% | |
| 10/1/23 | $815,000 | 5.00% | 2.94% | |
| 10/1/24 | $880,000 | 5.00% | 3.21% | |
| 10/1/25 | $945,000 | 5.00% | 3.38% | |
| 10/1/26 | $1,015,000 | 5.00% | 3.50% | |
| 10/1/27 | $1,090,000 | 5.00% | 3.62% | |
| 10/1/28 | $1,170,000 | 5.00% | 3.72% | |
| 10/1/29 | $1,260,000 | 5.00% | 3.82% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
Mendota Unified School District
Jan 16, 2014 . . . . . . $10,998,620
General Obligation Bonds Election of 2012, Series B (book entry) $6,000,000.
Dated Jan 28, 2014.
Due Aug 1, 2048.
First coupon Aug 1, 2014.
2048-2048 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/48 | $6,000,000 | 5.75% | 4.69% | BAM |
2014 Bond Anticipation Capital Appreciation Notes (book entry) $4,998,620.
Dated Jan 28, 2014.
Due Aug 1, 2018.
2018-2018 Callable Aug 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $4,998,620 | 0.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Sacramento City Unified School District
Jan 16, 2014 . . . . . . $44,825,000
Lease Revenue Refunding Bonds, 2014A (book entry)
Dated Feb 4, 2014.
Due Mar 1, 2015 to 2040.
First coupon Sep 1, 2014.
2025-2040 Callable Mar 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,705,000 | 2.00% | 0.72% | |
| 3/1/16 | $1,995,000 | 3.00% | 1.00% | |
| 3/1/17 | $2,065,000 | 4.00% | 1.09% | |
| 3/1/18 | $2,155,000 | 4.00% | 1.50% | BAM |
| 3/1/19 | $2,245,000 | 5.00% | 1.94% | BAM |
| 3/1/20 | $2,370,000 | 5.00% | 2.44% | BAM |
| 3/1/21 | $2,495,000 | 5.00% | 2.85% | BAM |
| 3/1/22 | $2,625,000 | 5.00% | 3.18% | BAM |
| 3/1/23 | $2,770,000 | 5.00% | 3.42% | BAM |
| 3/1/24 | $2,915,000 | 5.00% | 3.67% | BAM |
| 3/1/25 | $3,025,000 | 5.00% | 3.85% | BAM |
| 3/1/26 | $235,000 | 5.00% | 4.00% | BAM |
| 3/1/36 | $7,060,000 | 5.00% | 5.03% | BAM |
| 3/1/40 | $11,165,000 | 5.00% | 5.10% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Ventura County Community College District
Jan 16, 2014 . . . . . . $61,860,000
2014 General Obligation Refunding Bonds (book entry)
Dated Jan 28, 2014.
Due Aug 1, 2014 to 2030.
First coupon Aug 1, 2014.
2024-2030 Callable Feb 1, 2024 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,975,000 | 3.00% | 0.18% | |
| 8/1/15 | $300,000 | 4.00% | 0.23% | |
| 8/1/16 | $1,855,000 | 5.00% | 0.40% | |
| 8/1/17 | $2,145,000 | 5.00% | 0.60% | |
| 8/1/18 | $2,445,000 | 5.00% | 0.96% | |
| 8/1/19 | $2,770,000 | 5.00% | 1.35% | |
| 8/1/20 | $3,120,000 | 5.00% | 1.76% | |
| 8/1/21 | $3,490,000 | 5.00% | 2.09% | |
| 8/1/22 | $3,875,000 | 5.00% | 2.45% | |
| 8/1/23 | $4,300,000 | 5.00% | 2.71% | |
| 8/1/24 | $4,750,000 | 5.00% | 2.92% | |
| 8/1/25 | $5,240,000 | 5.00% | 3.14% | |
| 8/1/26 | $5,765,000 | 5.00% | 3.35% | |
| 8/1/27 | $4,465,000 | 5.00% | 3.47% | |
| 8/1/28 | $4,495,000 | 5.00% | 3.56% | |
| 8/1/29 | $5,110,000 | 5.00% | 3.66% | |
| 8/1/30 | $5,760,000 | 4.00% | 4.09% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Colorado Springs (City)
Jan 17, 2014 . . . . . . $11,185,000
Airport System Revenue Refunding Bonds, Series 2014 (book entry) (AMT)
Dated Jan 28, 2014.
Due Dec 15, 2014 to 2023.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $795,000 | 5.00% | 0.75% | |
| 12/15/15 | $940,000 | 5.00% | 1.15% | |
| 12/15/16 | $990,000 | 5.00% | 1.48% | |
| 12/15/17 | $1,040,000 | 5.00% | 1.70% | AGM |
| 12/15/18 | $1,090,000 | 5.00% | 2.20% | AGM |
| 12/15/19 | $1,145,000 | 5.00% | 2.65% | AGM |
| 12/15/20 | $1,205,000 | 5.00% | 3.17% | AGM |
| 12/15/21 | $1,265,000 | 5.00% | 3.57% | AGM |
| 12/15/22 | $1,325,000 | 5.00% | 3.93% | AGM |
| 12/15/23 | $1,390,000 | 5.00% | 4.16% | AGM |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
F.A.: Public Financial Management, Inc., New York, NY.
ILLINOIS
Cook County
Jan 16, 2014 . . . . . . $130,590,000
General Obligation Refunding Bonds, Series 2014A (book entry)
Dated Feb 19, 2014. Interest accrues Feb 19, 2014.
Due Nov 15, 2014 to 2022.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, BMO Capital Markets GKST, Inc, Barclays Capital, George K. Baum & Co., PNC Capital Markets, Robert W. Baird & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $15,590,000 | 1.00% | 0.24% | |
| 11/15/15 | $17,860,000 | 4.00% | 0.52% | |
| 11/15/16 | $12,350,000 | 5.00% | 0.85% | |
| 11/15/17 | $25,005,000 | 5.00% | 1.25% | |
| 11/15/18 | $15,725,000 | 5.00% | 1.70% | |
| 11/15/19 | $17,035,000 | 3.00% | 2.23% | |
| 11/15/20 | $8,415,000 | 5.00% | 2.68% | |
| 11/15/21 | $9,040,000 | 5.00% | 3.04% | |
| 11/15/22 | $9,570,000 | 5.00% | 3.34% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Columbia Capital Management, LLC, Chicago, IL.
MAINE
Cumberland County Recreation Center
Jan 17, 2014 . . . . . . $3,500,000
Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 24, 2014.
Due May 1, 2015 to 2034.
First coupon Nov 1, 2014.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $340,000 | 3.00% | 0.35% | |
| 5/1/16 | $340,000 | 3.00% | 0.55% | |
| 5/1/17 | $335,000 | 3.00% | 0.80% | |
| 5/1/18 | $345,000 | 3.00% | 1.10% | |
| 5/1/19 | $350,000 | 3.00% | 1.45% | |
| 5/1/20 | $330,000 | 3.00% | 1.85% | |
| 5/1/21 | $340,000 | 3.00% | 2.20% | |
| 5/1/22 | $170,000 | 3.00% | 2.50% | |
| 5/1/23 | $175,000 | 3.00% | 2.70% | |
| 5/1/24 | $165,000 | 3.00% | 2.85% | |
| 5/1/28 | $250,000 | 3.375% | 3.50% | |
| 5/1/34 | $360,000 | 4.00% | 4.125% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Jan 17, 2014 . . . . . . $45,660,000
Revenue Bonds, Milford Regional Medical Center Issue, Series F (2014) (book entry)
Dated Jan 29, 2014.
Due Jul 15, 2017 to 2043.
First coupon Jul 15, 2014.
2024-2043 Callable Jul 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $700,000 | 5.00% | 2.10% | |
| 7/15/18 | $685,000 | 5.00% | 2.56% | |
| 7/15/19 | $720,000 | 5.00% | 3.00% | |
| 7/15/20 | $750,000 | 5.00% | 3.53% | |
| 7/15/21 | $785,000 | 5.00% | 3.96% | |
| 7/15/22 | $835,000 | 5.00% | 4.30% | |
| 7/15/23 | $875,000 | 5.00% | 4.54% | |
| 7/15/24 | $915,000 | 5.00% | 4.71% | |
| 7/15/25 | $965,000 | 5.00% | 4.88% | |
| 7/15/26 | $1,015,000 | 5.00% | 5.00% | |
| 7/15/27 | $1,065,000 | 5.00% | 5.09% | |
| 7/15/28 | $1,120,000 | 5.00% | 5.19% | |
| 7/15/36 | $5,165,000 | 5.625% | 5.65% | |
| 7/15/43 | $30,065,000 | 5.75% | 5.80% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Ponder & Co., New York, NY.
MICHIGAN
Gaylord Hospital Finance Authority
Jan 17, 2014 . . . . . . $6,095,324
Hospital Revenue Refunding Bonds (Ostego Memorial Hospital Obligated Group), Series 2014B (book entry)
Dated Jan 15, 2014.
Due Jan 1, 2037.
First coupon Feb 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/37 | $6,095,324 | 2.87% | 2.87% |
Vandercook Lake Public Schools
Jan 17, 2014 . . . . . . $2,595,000
2014 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 11, 2014.
Due Jun 1, 2015 to 2022.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $270,000 | 3.00% | 0.42% | |
| 6/1/16 | $285,000 | 3.00% | 0.59% | |
| 6/1/17 | $300,000 | 3.00% | 0.77% | |
| 6/1/18 | $320,000 | 3.00% | 1.15% | |
| 6/1/19 | $335,000 | 3.00% | 1.50% | |
| 6/1/20 | $355,000 | 3.00% | 1.85% | |
| 6/1/21 | $365,000 | 3.00% | 2.25% | |
| 6/1/22 | $365,000 | 3.00% | 2.55% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minneapolis (City)
Jan 15, 2014 . . . . . . $5,330,000
Multifamily Housing Revenue Bonds (Greenway Heights Family), Series 2014A (book entry) $2,600,000.
Dated Jan 24, 2014.
Due Jul 15, 2019 to 2031.
First coupon Jul 15, 2014.
2024-2031 Callable Jul 15, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $110,000 | 4.50% | 4.50% | |
| 7/15/27 | $400,000 | 5.50% | 5.50% | |
| 7/15/31 | $2,090,000 | 5.75% | 5.75% |
Multifamily Housing Revenue Bonds (Greenway Heights Family), Series 2014B (book entry) $2,730,000.
Dated Jan 24, 2014.
Due Jul 15, 2015.
First coupon Jul 15, 2014.
2015-2015 Callable Jan 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $2,730,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Omaha, NE.
MISSOURI
Branson Reorganized School District No. 4
Jan 16, 2014 . . . . . . $9,740,000
General Obligation Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 15, 2014.
Due Mar 1, 2019 to 2023.
First coupon Sep 1, 2014.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $1,550,000 | 3.00% | 1.45% | |
| 3/1/20 | $2,025,000 | 3.00% | 1.75% | |
| 3/1/21 | $2,475,000 | 3.00% | 2.00% | |
| 3/1/22 | $2,915,000 | 3.00% | 2.15% | |
| 3/1/23 | $775,000 | 3.00% | 2.35% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Northwest Public School District No.0082
Jan 16, 2014 . . . . . . $960,000
Limited Tax Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 5, 2014.
Due Dec 15, 2015 to 2018.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $238,000 | 0.40% | 0.40% | |
| 12/15/16 | $239,000 | 0.60% | 0.60% | |
| 12/15/17 | $240,000 | 0.85% | 0.85% | |
| 12/15/18 | $243,000 | 1.20% | 1.20% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Southampton Townhip Board of Education
Jan 16, 2014 . . . . . . $2,625,000
School Refunding Bonds, Series 2014 (School Bond Reserve Act) (bank qualified) (book entry)
Dated Jan 31, 2014.
Due Jun 1, 2014 to 2019.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $395,000 | 2.00% | 0.35% | |
| 6/1/15 | $415,000 | 2.00% | 0.50% | |
| 6/1/16 | $430,000 | 3.00% | 0.70% | |
| 6/1/17 | $460,000 | 3.00% | 0.95% | |
| 6/1/18 | $365,000 | 2.00% | 1.35% | |
| 6/1/18 | $100,000 | 3.00% | 1.35% | |
| 6/1/19 | $460,000 | 2.00% | 1.73% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
New York City Transitional Finance Authority
Jan 17, 2014 . . . . . . $855,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2014, Subseries B-1 (book entry) $505,000,000.
Dated Feb 4, 2014.
Due Nov 1, 2015 to 2040.
First coupon May 1, 2014.
Callable May 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies LLC, M.R. Beal & Co., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Prager & Co., LLC, Sterne, Agee & Leach, Inc, US Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $10,460,000 | 5.00% | 0.27% | |
| 11/1/16 | $10,990,000 | 5.00% | 0.51% | |
| 11/1/17 | $11,530,000 | 5.00% | 0.78% | |
| 11/1/18 | $3,915,000 | 5.00% | 1.22% | |
| 11/1/19 | $4,270,000 | 5.00% | 1.61% | |
| 11/1/20 | $4,685,000 | 5.00% | 2.06% | |
| 11/1/21 | $5,170,000 | 5.00% | 2.39% | |
| 11/1/22 | $5,710,000 | 5.00% | 2.70% | |
| 11/1/23 | $16,290,000 | 5.00% | 2.93% | |
| 11/1/24 | $17,110,000 | 5.00% | 3.10% | |
| 11/1/25 | $17,965,000 | 5.00% | 3.22% | |
| 11/1/26 | $18,860,000 | 5.00% | 3.34% | |
| 11/1/27 | $19,805,000 | 5.00% | 3.45% | |
| 11/1/28 | $20,795,000 | 5.00% | 3.53% | |
| 11/1/29 | $21,830,000 | 5.00% | 3.63% | |
| 11/1/30 | $1,690,000 | 3.75% | 3.88% | |
| 11/1/30 | $21,240,000 | 5.00% | 3.73% | |
| 11/1/31 | $24,050,000 | 5.00% | 3.82% | |
| 11/1/32 | $25,255,000 | 5.00% | 3.91% | |
| 11/1/33 | $26,515,000 | 5.00% | 3.98% | |
| 11/1/34 | $27,840,000 | 5.00% | 4.03% | |
| 11/1/35 | $29,235,000 | 5.00% | 4.08% | |
| 11/1/36 | $30,695,000 | 5.00% | 4.12% | |
| 11/1/37 | $32,235,000 | 5.00% | 4.16% | |
| 11/1/40 | $17,460,000 | 4.375% | 4.40% | |
| 11/1/40 | $79,400,000 | 5.00% | 4.23% |
Future Tax Secured Subordinate Refunding Bonds, Fiscal 2014, Series C (book entry) $350,000,000.
Dated Feb 4, 2014.
Due Nov 1, 2014 to 2030.
First coupon May 1, 2014.
Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $38,065,000 | 2.50% | 0.13% | |
| 11/1/15 | $23,125,000 | 5.00% | 0.27% | |
| 11/1/16 | $14,175,000 | 3.00% | 0.51% | |
| 11/1/16 | $9,480,000 | 5.00% | 0.51% | |
| 11/1/17 | $3,685,000 | 4.00% | 0.78% | |
| 11/1/17 | $20,980,000 | 5.00% | 0.78% | |
| 11/1/18 | $5,900,000 | 3.00% | 1.22% | |
| 11/1/18 | $12,445,000 | 5.00% | 1.22% | |
| 11/1/19 | $10,645,000 | 4.00% | 1.61% | |
| 11/1/19 | $7,695,000 | 5.00% | 1.61% | |
| 11/1/20 | $8,175,000 | 4.00% | 2.06% | |
| 11/1/20 | $10,170,000 | 5.00% | 2.06% | |
| 11/1/21 | $1,780,000 | 4.00% | 2.39% | |
| 11/1/21 | $16,565,000 | 5.00% | 2.39% | |
| 11/1/22 | $670,000 | 4.00% | 2.70% | |
| 11/1/22 | $17,670,000 | 5.00% | 2.70% | |
| 11/1/23 | $2,325,000 | 4.00% | 2.93% | |
| 11/1/23 | $16,020,000 | 5.00% | 2.93% | |
| 11/1/24 | $3,615,000 | 4.00% | 3.10% | |
| 11/1/24 | $14,725,000 | 5.00% | 3.10% | |
| 11/1/25 | $10,370,000 | 3.00% | 3.25% | |
| 11/1/25 | $16,940,000 | 5.00% | 3.22% | |
| 11/1/26 | $27,315,000 | 5.00% | 3.34% | |
| 11/1/27 | $6,160,000 | 3.375% | 3.60% | |
| 11/1/27 | $21,150,000 | 5.00% | 3.45% | |
| 11/1/28 | $27,315,000 | 5.00% | 3.53% | |
| 11/1/29 | $1,140,000 | 3.625% | 3.78% | |
| 11/1/30 | $1,700,000 | 3.75% | 3.88% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
Greensboro (City)
Jan 17, 2014 . . . . . . $19,500,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Feb 6, 2014.
Due Feb 1, 2015 to 2034.
First coupon Aug 1, 2014.
2025-2034 Callable Feb 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $685,000 | 2.00% | 0.19% | |
| 2/1/16 | $1,420,000 | 3.00% | 0.36% | |
| 2/1/17 | $1,405,000 | 5.00% | 0.51% | |
| 2/1/18 | $1,405,000 | 5.00% | 0.83% | |
| 2/1/19 | $1,050,000 | 5.00% | 1.19% | |
| 2/1/19 | $365,000 | 2.50% | 1.19% | |
| 2/1/20 | $1,420,000 | 5.00% | 1.62% | |
| 2/1/21 | $1,425,000 | 5.00% | 2.01% | |
| 2/1/22 | $1,420,000 | 5.00% | 2.31% | |
| 2/1/23 | $1,425,000 | 5.00% | 2.53% | |
| 2/1/24 | $680,000 | 3.00% | 2.72% | |
| 2/1/25 | $680,000 | 5.00% | 2.88% | |
| 2/1/26 | $680,000 | 3.00% | 3.10% | |
| 2/1/27 | $680,000 | 5.00% | 3.12% | |
| 2/1/28 | $680,000 | 5.00% | 3.24% | |
| 2/1/29 | $680,000 | 5.00% | 3.34% | |
| 2/1/30 | $680,000 | 3.50% | 3.63% | |
| 2/1/31 | $680,000 | 5.00% | 3.53% | |
| 2/1/32 | $680,000 | 5.00% | 3.62% | |
| 2/1/33 | $680,000 | 5.00% | 3.69% | |
| 2/1/34 | $680,000 | 5.00% | 3.74% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Mason City School District
Jan 15, 2014 . . . . . . $7,800,000
Various Purpose School Improvement (General Obligation) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jan 29, 2014.
Due Jan 28, 2015.
First coupon Jan 28, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/28/15 | $7,800,000 | 1.25% | 0.22% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Blue Mountain School District
Jan 16, 2014 . . . . . . $3,690,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry)
Dated Feb 26, 2014.
Due Mar 1, 2015 to 2019.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $655,000 | 0.35% | 0.35% | |
| 3/1/16 | $655,000 | 0.60% | 0.60% | |
| 3/1/17 | $665,000 | 2.00% | 0.85% | |
| 3/1/18 | $675,000 | 2.00% | 1.15% | |
| 3/1/19 | $1,040,000 | 2.00% | 1.55% |
L.O.: Cerullo, Datte & Wallbillich, Pottsville, PA.
Wyalusing Area School District
Jan 17, 2014 . . . . . . $6,795,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry) $3,000,000.
Dated Feb 27, 2014.
Due Apr 1, 2014 to 2026.
First coupon Apr 1, 2014.
2020-2026 Callable Apr 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $110,000 | 0.30% | 0.30% | AGM |
| 4/1/15 | $150,000 | 0.40% | 0.40% | AGM |
| 4/1/16 | $160,000 | 0.65% | 0.65% | AGM |
| 4/1/17 | $185,000 | 2.00% | 0.95% | AGM |
| 4/1/18 | $205,000 | 2.00% | 1.25% | AGM |
| 4/1/19 | $215,000 | 2.00% | 1.60% | AGM |
| 4/1/20 | $230,000 | 2.00% | 2.10% | AGM |
| 4/1/21 | $245,000 | 2.35% | 2.45% | AGM |
| 4/1/22 | $265,000 | 2.65% | 2.75% | AGM |
| 4/1/23 | $280,000 | 3.00% | 2.95% | AGM |
| 4/1/24 | $305,000 | 3.00% | 3.15% | AGM |
| 4/1/25 | $315,000 | 3.15% | 3.30% | AGM |
| 4/1/26 | $335,000 | 3.35% | 3.45% | AGM |
General Obligation Bonds, Series AA of 2014 (Limited Tax) (bank qualified) (book entry) $3,795,000.
Dated Feb 27, 2014.
Due Apr 1, 2014 to 2028.
First coupon Apr 1, 2014.
2020-2028 Callable Apr 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $135,000 | 0.30% | 0.30% | AGM |
| 4/1/15 | $150,000 | 0.40% | 0.40% | AGM |
| 4/1/16 | $135,000 | 0.65% | 0.65% | AGM |
| 4/1/17 | $120,000 | 2.00% | 0.95% | AGM |
| 4/1/18 | $105,000 | 2.00% | 1.25% | AGM |
| 4/1/19 | $100,000 | 2.00% | 1.60% | AGM |
| 4/1/20 | $85,000 | 2.00% | 2.10% | AGM |
| 4/1/26 | $325,000 | 3.30% | 3.45% | AGM |
| 4/1/27 | $2,340,000 | 3.45% | 3.55% | AGM |
| 4/1/28 | $300,000 | 3.60% | 3.70% | AGM |
L.O.: Curtin & Heefner, Morrisville, PA.
TENNESSEE
Clarksville (City)
Jan 16, 2014 . . . . . . $3,215,000
Electric System Revenue Refunding Bonds, Series 2014 (book entry)
Dated Jan 29, 2014.
Due Sep 1, 2014 to 2023.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Wiley Bros., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $285,000 | 2.00% | 0.40% | |
| 9/1/15 | $290,000 | 2.00% | 0.50% | |
| 9/1/16 | $300,000 | 2.00% | 0.65% | |
| 9/1/17 | $300,000 | 4.00% | 0.80% | |
| 9/1/18 | $325,000 | 2.00% | 1.10% | |
| 9/1/19 | $325,000 | 2.00% | 1.45% | |
| 9/1/20 | $325,000 | 2.50% | 1.90% | |
| 9/1/21 | $345,000 | 3.00% | 2.25% | |
| 9/1/22 | $355,000 | 3.00% | 2.55% | |
| 9/1/23 | $365,000 | 3.00% | 2.75% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Brenham Independent School District
Jan 16, 2014 . . . . . . $3,205,000
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 15, 2014.
Due Feb 15, 2016 to 2019.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $975,000 | 0.00% | 0.75% | PSF |
| 2/15/17 | $970,000 | 0.00% | 1.00% | PSF |
| 2/15/18 | $690,000 | 0.00% | 1.30% | PSF |
| 2/15/19 | $570,000 | 0.00% | 1.65% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Woodsboro Independent School District
Jan 16, 2014 . . . . . . $4,950,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 18, 2014.
Due Aug 15, 2016 to 2044.
First coupon Feb 15, 2015.
Callable Aug 15, 2023 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $105,000 | 2.00% | 0.46% | PSF |
| 8/15/17 | $110,000 | 2.00% | 0.64% | PSF |
| 8/15/18 | $110,000 | 2.50% | 1.00% | PSF |
| 8/15/19 | $115,000 | 2.50% | 1.34% | PSF |
| 8/15/20 | $115,000 | 2.50% | 1.57% | PSF |
| 8/15/21 | $120,000 | 3.00% | 1.88% | PSF |
| 8/15/22 | $120,000 | 3.00% | 2.11% | PSF |
| 8/15/23 | $125,000 | 3.00% | 2.30% | PSF |
| 8/15/25 | $265,000 | 3.50% | 2.50% | PSF |
| 8/15/27 | $285,000 | 3.50% | 2.72% | PSF |
| 8/15/29 | $305,000 | 3.75% | 3.01% | PSF |
| 8/15/34 | $855,000 | 3.50% | 3.65% | PSF |
| 8/15/39 | $1,035,000 | 4.25% | 4.12% | PSF |
| 8/15/44 | $1,285,000 | 4.75% | 4.10% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WASHINGTON
Town of La Conner
Jan 16, 2014 . . . . . . $380,000
Limited Tax General Obligation Bonds, 2014 (bank qualified) (book entry)
Dated Jan 30, 2014.
Due Dec 1, 2014 to 2025.
First coupon Jun 1, 2014.
2019-2025 Callable Dec 1, 2018 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $25,000 | 0.50% | 0.50% | |
| 12/1/15 | $30,000 | 0.70% | 0.70% | |
| 12/1/16 | $30,000 | 0.90% | 0.90% | |
| 12/1/17 | $30,000 | 1.25% | 1.25% | |
| 12/1/18 | $30,000 | 1.65% | 1.65% | |
| 12/1/19 | $30,000 | 1.95% | 1.95% | |
| 12/1/20 | $30,000 | 2.20% | 2.20% | |
| 12/1/21 | $35,000 | 2.45% | 2.45% | |
| 12/1/22 | $35,000 | 2.75% | 2.75% | |
| 12/1/23 | $35,000 | 3.00% | 3.00% | |
| 12/1/24 | $35,000 | 3.15% | 3.15% | |
| 12/1/25 | $35,000 | 3.35% | 3.35% |
L.O.: K&L Gates LLP, Spokane, WA.
TAXABLE ISSUES
ARIZONA
La Paz County Industrial Development Authority
Jan 16, 2014 . . . . . . $297,320,000
Senior Lien Project Revenue Bonds, Series 2013 (LCS Corrections Services, Inc. Project) (book entry) (Taxable)
Dated Jan 23, 2014. Interest accrues Jan 23, 2014.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2014.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $5,620,000 | 2.75% | 2.90% | |
| 3/1/16 | $7,840,000 | 3.75% | 3.90% | |
| 3/1/17 | $8,135,000 | 4.25% | 4.40% | |
| 3/1/18 | $8,480,000 | 4.75% | 4.95% | |
| 3/1/19 | $8,885,000 | 5.00% | 5.20% | |
| 3/1/20 | $8,360,000 | 5.25% | 5.45% | |
| 3/1/34 | $250,000,000 | 7.00% | 7.50% |
L.O.: Kutak Rock, Scottsdale, AZ.
ILLINOIS
Annawan Community Unit School District No. 226
Jan 15, 2014 . . . . . . $1,700,000
General Obligation School Bonds, Series 2014 (book entry) (Taxable)
Dated Jan 1, 2014.
Due Dec 1, 2014 to 2017.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $375,000 | 4.50% | 1.00% | |
| 12/1/15 | $425,000 | 4.50% | 1.30% | |
| 12/1/16 | $440,000 | 4.50% | 1.70% | |
| 12/1/17 | $460,000 | 4.50% | 2.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Gardner-South Wilmington Township High School District No. 73
Jan 15, 2014 . . . . . . $740,000
General Obligation School Bonds, Series 2014 (book entry) (Taxable)
Dated Jan 1, 2014.
Due Dec 1, 2014 to 2016.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $175,000 | 5.25% | 1.50% | |
| 12/1/15 | $300,000 | 5.25% | 1.85% | |
| 12/1/16 | $265,000 | 5.25% | 2.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Miller Township Community Consolidated School District No. 210
Jan 15, 2014 . . . . . . $450,000
General Obligation School Bonds, Series 2014 (book entry) (Taxable)
Dated Jan 1, 2014.
Due Dec 1, 2014.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $450,000 | 1.50% | 1.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
St. Clair County
Jan 17, 2014 . . . . . . $5,125,000
General Obligation Debt Certificates (Limited Tax), Series 2014 (book entry) (Taxable)
Dated Jan 29, 2014.
Due Dec 30, 2014 to 2028.
First coupon Jun 30, 2014.
2024-2028 Callable Dec 30, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/14 | $295,000 | 0.65% | 0.65% | |
| 12/30/15 | $280,000 | 1.20% | 1.20% | |
| 12/30/16 | $285,000 | 1.65% | 1.65% | |
| 12/30/17 | $290,000 | 2.30% | 2.30% | |
| 12/30/18 | $295,000 | 2.80% | 2.80% | |
| 12/30/19 | $305,000 | 3.30% | 3.30% | |
| 12/30/20 | $315,000 | 3.75% | 3.75% | |
| 12/30/21 | $325,000 | 4.10% | 4.10% | |
| 12/30/22 | $340,000 | 4.35% | 4.35% | |
| 12/30/23 | $355,000 | 4.55% | 4.55% | |
| 12/30/25 | $755,000 | 4.95% | 4.95% | |
| 12/30/28 | $1,285,000 | 5.40% | 5.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Saginaw County
Jan 17, 2014 . . . . . . $52,005,000
General Obligation Limited Tax Pension Obligation Bonds, Series 2013 (book entry) (Taxable)
Dated Aug 22, 2013.
Due May 1, 2014 to 2028.
First coupon May 1, 2014.
2024-2028 Callable Nov 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $2,715,000 | 0.40% | 0.40% | |
| 5/1/15 | $2,925,000 | 0.73% | 0.73% | |
| 5/1/16 | $2,950,000 | 1.23% | 1.23% | |
| 5/1/17 | $2,985,000 | 1.90% | 1.90% | |
| 5/1/18 | $3,040,000 | 2.44% | 2.44% | |
| 5/1/19 | $3,115,000 | 3.04% | 3.04% | |
| 5/1/20 | $3,210,000 | 3.58% | 3.58% | |
| 5/1/21 | $3,325,000 | 3.93% | 3.93% | |
| 5/1/22 | $3,455,000 | 4.14% | 4.14% | |
| 5/1/23 | $3,600,000 | 4.39% | 4.39% | |
| 5/1/24 | $3,755,000 | 4.64% | 4.64% | |
| 5/1/25 | $3,930,000 | 4.89% | 4.89% | |
| 5/1/28 | $13,000,000 | 5.07% | 5.07% |
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
