ARIZONA
Pima County Industrial Development Authority
Jan 21, 2014 . . . . . . $10,880,000
Education Revenue Bonds, Series 2014A (Noah Webster Schools-PIMA Project) (book entry) $10,415,000.
Dated Jan 30, 2014.
Due Dec 15, 2018 to 2043.
First coupon Jun 15, 2014.
2024-2043 Callable Dec 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/23 | $1,070,000 | 5.50% | 5.50% | |
| 12/15/33 | $3,120,000 | 6.75% | 6.875% | |
| 12/15/43 | $6,225,000 | 7.00% | 7.125% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Calexico Community Facilities District No. 2013-1
Jan 21, 2014 . . . . . . $7,000,000
Special Tax Bonds, Issue of 2013 (Improvement Area No. 1) (Gran Plaza) (book entry)
Dated Feb 4, 2014.
Due Sep 1, 2018 to 2043.
First coupon Mar 1, 2014.
2020-2043 Callable Sep 1, 2019 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $140,000 | 3.00% | 3.15% | |
| 9/1/19 | $145,000 | 3.25% | 3.50% | |
| 9/1/20 | $150,000 | 3.625% | 3.90% | |
| 9/1/21 | $155,000 | 4.00% | 4.25% | |
| 9/1/22 | $165,000 | 4.25% | 4.55% | |
| 9/1/23 | $170,000 | 4.50% | 4.80% | |
| 9/1/24 | $180,000 | 4.625% | 4.95% | |
| 9/1/25 | $185,000 | 4.75% | 5.10% | |
| 9/1/26 | $195,000 | 5.00% | 5.25% | |
| 9/1/27 | $205,000 | 5.125% | 5.35% | |
| 9/1/28 | $215,000 | 5.25% | 5.45% | |
| 9/1/29 | $225,000 | 5.25% | 5.50% | |
| 9/1/36 | $1,970,000 | 5.50% | 6.00% | |
| 9/1/43 | $2,900,000 | 6.00% | 6.20% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
MICHIGAN
Riverview Community School District
Jan 22, 2014 . . . . . . $6,505,000
2014 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Fund) (bank qualified) (book entry)
Dated Feb 19, 2014.
Due May 1, 2015 to 2021.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $900,000 | 3.00% | 0.42% | |
| 5/1/16 | $975,000 | 3.00% | 0.59% | |
| 5/1/17 | $955,000 | 3.00% | 0.82% | |
| 5/1/18 | $935,000 | 4.00% | 1.25% | |
| 5/1/19 | $925,000 | 4.00% | 1.62% | |
| 5/1/20 | $910,000 | 4.00% | 2.05% | |
| 5/1/21 | $905,000 | 4.00% | 2.45% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Hayfield (City)
Jan 21, 2014 . . . . . . $1,035,000
General Obligation Wastewater Treatment Facility Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Dec 1, 2015 to 2030.
First coupon Jun 1, 2014.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $110,000 | 0.65% | 0.65% | |
| 12/1/18 | $110,000 | 1.40% | 1.40% | |
| 12/1/20 | $120,000 | 1.90% | 1.90% | |
| 12/1/22 | $120,000 | 2.50% | 2.50% | |
| 12/1/24 | $130,000 | 3.00% | 3.00% | |
| 12/1/26 | $135,000 | 3.25% | 3.25% | |
| 12/1/28 | $150,000 | 3.75% | 3.75% | |
| 12/1/30 | $160,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Fort Zumwalt School District
Jan 21, 2014 . . . . . . $10,970,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Feb 4, 2014.
Due Mar 1, 2024 to 2026.
First coupon Sep 1, 2014.
2024-2026 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $3,520,000 | 4.00% | 2.95% | MO DD |
| 3/1/25 | $3,650,000 | 4.00% | 3.10% | MO DD |
| 3/1/26 | $3,800,000 | 4.00% | 3.23% | MO DD |
L.O.: Gilmore & Bell, St. Louis, MO.
Gasconade County School District R-1
Jan 20, 2014 . . . . . . $920,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 18, 2014.
Due Mar 1, 2019 to 2024.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $100,000 | 3.00% | 1.60% | MO DD |
| 3/1/20 | $140,000 | 3.00% | 1.90% | MO DD |
| 3/1/21 | $150,000 | 3.00% | 2.10% | MO DD |
| 3/1/22 | $175,000 | 3.00% | 2.25% | MO DD |
| 3/1/23 | $175,000 | 3.00% | 2.45% | MO DD |
| 3/1/24 | $180,000 | 3.00% | 2.60% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri School Boards Association
Jan 14, 2014 . . . . . . $6,310,000
Refunding Lease Participation Certificates, Series 2014 (Fox C-6 School District, Jefferson County, Missouri Project) (bank qualified) (book entry)
Dated Feb 15, 2014.
Due Apr 1, 2015 to 2025.
First coupon Oct 1, 2014.
2016-2025 Callable Apr 1, 2015 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.
NEBRASKA
Kennard Rural Fire Protection District
Jan 21, 2014 . . . . . . $615,000
Limited Tax Fire Equipment Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 14, 2014.
Due Dec 15, 2016 to 2026.
First coupon Jun 15, 2014.
2019-2026 Callable Feb 14, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $90,000 | 0.70% | 0.70% | |
| 12/15/18 | $90,000 | 1.40% | 1.40% | |
| 12/15/20 | $100,000 | 2.25% | 2.25% | |
| 12/15/22 | $105,000 | 2.80% | 2.80% | |
| 12/15/24 | $110,000 | 3.25% | 3.25% | |
| 12/15/26 | $120,000 | 3.50% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Norfolk (City)
Jan 21, 2014 . . . . . . $260,000
General Obligation Off-Street Parking Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 25, 2014. Interest accrues Feb 25, 2014.
Due Dec 15, 2014 to 2028.
First coupon Jun 15, 2014.
2019-2028 Callable Feb 25, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $15,000 | 0.30% | 0.30% | |
| 12/15/15 | $15,000 | 0.50% | 0.50% | |
| 12/15/16 | $15,000 | 0.70% | 0.70% | |
| 12/15/17 | $15,000 | 0.90% | 0.90% | |
| 12/15/18 | $15,000 | 1.35% | 1.35% | |
| 12/15/19 | $15,000 | 1.75% | 1.75% | |
| 12/15/20 | $15,000 | 2.15% | 2.15% | |
| 12/15/21 | $15,000 | 2.50% | 2.50% | |
| 12/15/22 | $15,000 | 2.80% | 2.80% | |
| 12/15/23 | $20,000 | 3.00% | 3.00% | |
| 12/15/24 | $20,000 | 3.20% | 3.20% | |
| 12/15/25 | $20,000 | 3.30% | 3.30% | |
| 12/15/26 | $20,000 | 3.45% | 3.45% | |
| 12/15/27 | $20,000 | 3.60% | 3.60% | |
| 12/15/28 | $25,000 | 3.75% | 3.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Woodbridge Township
Jan 21, 2014 . . . . . . $27,190,000
General Improvement Refunding Bonds, Series 2014 (book entry) $25,630,000.
Dated Feb 7, 2014.
Due Feb 1, 2016 to 2021.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $3,710,000 | 3.00% | 0.47% | |
| 2/1/17 | $2,735,000 | 4.00% | 0.65% | |
| 2/1/17 | $925,000 | 1.50% | 0.65% | |
| 2/1/18 | $4,625,000 | 4.00% | 1.00% | |
| 2/1/19 | $4,610,000 | 5.00% | 1.38% | |
| 2/1/20 | $4,635,000 | 5.00% | 1.84% | |
| 2/1/21 | $4,390,000 | 5.00% | 2.22% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NORTH DAKOTA
Argusville (City)
Jan 17, 2014 . . . . . . $200,000
Refunding Improvement Bonds of 2014 (bank qualified) (book entry)
Dated Jan 28, 2014.
Due May 1, 2014 to 2028.
First coupon May 1, 2014.
2022-2028 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $140,000 | 2.00% | 2.00% | |
| 5/1/28 | $60,000 | 3.50% | 3.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
North Olmsted (City)
Jan 22, 2014 . . . . . . $2,575,000
Capital Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Feb 5, 2014.
Due Feb 4, 2015.
First coupon Feb 4, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/4/15 | $2,575,000 | 0.75% | 0.30% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
PENNSYLVANIA
Red Lion Area School District
Jan 22, 2014 . . . . . . $6,240,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 19, 2014.
Due Feb 1, 2015 to 2020.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $935,000 | 1.00% | 0.27% | |
| 2/1/16 | $375,000 | 0.53% | 0.53% | |
| 2/1/16 | $865,000 | 2.00% | 0.53% | |
| 2/1/17 | $300,000 | 1.00% | 0.78% | |
| 2/1/17 | $955,000 | 3.00% | 0.78% | |
| 2/1/18 | $50,000 | 1.15% | 1.15% | |
| 2/1/18 | $1,235,000 | 4.00% | 1.15% | |
| 2/1/19 | $300,000 | 1.50% | 1.50% | |
| 2/1/19 | $1,035,000 | 4.00% | 1.50% | |
| 2/1/20 | $190,000 | 1.85% | 1.95% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Spring Cove School District
Jan 22, 2014 . . . . . . $3,280,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Feb 20, 2014.
Due Nov 15, 2014 to 2024.
First coupon May 15, 2014.
2020-2024 Callable Nov 15, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $205,000 | 0.30% | 0.30% | BAM |
| 11/15/15 | $250,000 | 2.00% | 0.40% | BAM |
| 11/15/16 | $265,000 | 2.00% | 0.70% | BAM |
| 11/15/17 | $275,000 | 2.00% | 1.00% | BAM |
| 11/15/18 | $285,000 | 2.00% | 1.35% | BAM |
| 11/15/19 | $305,000 | 2.00% | 1.65% | BAM |
| 11/15/20 | $325,000 | 2.00% | 2.15% | BAM |
| 11/15/21 | $340,000 | 2.40% | 2.50% | BAM |
| 11/15/22 | $365,000 | 2.70% | 2.80% | BAM |
| 11/15/23 | $380,000 | 3.00% | 2.95% | BAM |
| 11/15/24 | $285,000 | 3.00% | 3.10% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Terrell Independent School District
Jan 22, 2014 . . . . . . $8,560,000
Maintenance Tax Notes, Series 2014 (bank qualified) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Aug 1, 2016 to 2032.
First coupon Feb 1, 2015.
2024-2032 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $20,000 | 2.00% | 0.60% | AGM |
| 8/1/17 | $245,000 | 2.00% | 0.80% | AGM |
| 8/1/18 | $245,000 | 2.00% | 1.10% | AGM |
| 8/1/19 | $255,000 | 2.00% | 1.35% | AGM |
| 8/1/20 | $255,000 | 3.00% | 1.70% | AGM |
| 8/1/21 | $520,000 | 3.00% | 2.00% | AGM |
| 8/1/22 | $535,000 | 3.00% | 2.25% | AGM |
| 8/1/23 | $555,000 | 3.00% | 2.45% | AGM |
| 8/1/24 | $570,000 | 3.00% | 2.60% | AGM |
| 8/1/25 | $585,000 | 3.50% | 2.75% | AGM |
| 8/1/26 | $605,000 | 3.50% | 2.85% | AGM |
| 8/1/27 | $630,000 | 4.00% | 3.00% | AGM |
| 8/1/28 | $655,000 | 4.00% | 3.15% | AGM |
| 8/1/29 | $680,000 | 4.00% | 3.30% | AGM |
| 8/1/30 | $705,000 | 4.00% | 3.55% | AGM |
| 8/1/31 | $735,000 | 4.00% | 3.65% | AGM |
| 8/1/32 | $765,000 | 4.00% | 3.75% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Fond Du Lac (City)
Jan 22, 2014 . . . . . . $2,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Feb 5, 2014. Interest accrues Feb 5, 2014.
Due Sep 1, 2015 to 2023.
First coupon Sep 1, 2014.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $50,000 | 2.00% | 0.50% | |
| 9/1/16 | $50,000 | 2.00% | 0.65% | |
| 9/1/17 | $150,000 | 2.00% | 0.85% | |
| 9/1/18 | $200,000 | 2.00% | 1.20% | |
| 9/1/19 | $250,000 | 2.00% | 1.43% | |
| 9/1/20 | $300,000 | 2.50% | 1.85% | |
| 9/1/21 | $325,000 | 3.00% | 2.13% | |
| 9/1/22 | $325,000 | 3.00% | 2.38% | |
| 9/1/23 | $350,000 | 3.00% | 2.53% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sheboygan Falls (City)
Jan 21, 2014 . . . . . . $6,825,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 11, 2014.
Due Apr 1, 2018 to 2033.
First coupon Apr 1, 2015.
2025-2033 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $335,000 | 2.00% | 1.00% | |
| 4/1/19 | $345,000 | 2.00% | 1.30% | |
| 4/1/20 | $350,000 | 2.00% | 1.70% | |
| 4/1/21 | $360,000 | 3.00% | 2.00% | |
| 4/1/22 | $370,000 | 3.00% | 2.15% | |
| 4/1/23 | $380,000 | 3.00% | 2.35% | |
| 4/1/24 | $395,000 | 3.00% | 2.50% | |
| 4/1/25 | $405,000 | 3.50% | 2.65% | |
| 4/1/26 | $420,000 | 3.50% | 2.80% | |
| 4/1/27 | $435,000 | 4.00% | 3.00% | |
| 4/1/28 | $455,000 | 4.00% | 3.10% | |
| 4/1/29 | $475,000 | 4.00% | 3.30% | |
| 4/1/30 | $495,000 | 4.00% | 3.50% | |
| 4/1/31 | $515,000 | 4.00% | 3.60% | |
| 4/1/32 | $535,000 | 4.00% | 3.70% | |
| 4/1/33 | $555,000 | 4.00% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Pima County Industrial Development Authority
Jan 21, 2014 . . . . . . $10,880,000
Education Revenue Bonds, Series 2014B (Noah Webster Schools-PIMA Project) (book entry) (Taxable) $465,000.
Dated Jan 30, 2014.
Due Dec 15, 2015 to 2018.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $465,000 | 7.50% | 7.50% |
L.O.: Kutak Rock, Scottsdale, AZ.
NEW JERSEY
Woodbridge Township
Jan 21, 2014 . . . . . . $27,190,000
Pension Refunding Bonds, Series 2014 (book entry) (Taxable) $1,560,000.
Dated Feb 7, 2014.
Due Feb 1, 2015 to 2021.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $165,000 | 0.871% | 0.871% | |
| 2/1/16 | $180,000 | 1.221% | 1.221% | |
| 2/1/17 | $200,000 | 1.89% | 1.89% | |
| 2/1/18 | $220,000 | 2.432% | 2.432% | |
| 2/1/19 | $240,000 | 2.932% | 2.932% | |
| 2/1/20 | $265,000 | 3.42% | 3.42% | |
| 2/1/21 | $290,000 | 3.62% | 3.62% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NEW YORK
Port Authority of New York and New Jersey
Jan 22, 2014 . . . . . . $1,000,000,000
Consolidated Bonds, One Hundred Eighty-First Series (book entry) (Taxable) $500,000,000.
Dated Jan 30, 2014.
Due Aug 1, 2041 to 2046.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., RBC Capital Markets, Academy Securities Inc., CastleOak Securities, L.P., Drexel Hamilton, LLC., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/46 | $500,000,000 | 4.96% | 4.96% |
Consolidated Bonds, One Hundred Eighty-Second Series (book entry) (Taxable) $500,000,000.
Dated Jan 30, 2014.
Due Aug 1, 2041 to 2046.
First coupon Aug 1, 2014.
2041-2046 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/46 | $500,000,000 | 5.31% | 5.31% |
L.O.: Darrell Buchbinder, Esq., New York, NY.
