ALABAMA
Calera (City)
Jan 22, 2014 . . . . . . $10,000,000
General Obligation Warrants, Series 2014 (book entry)
Dated Feb 1, 2014.
Due Feb 1, 2015 to 2034.
First coupon Aug 1, 2014.
2020-2034 Callable Feb 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $395,000 | 2.00% | 0.45% | |
| 2/1/16 | $405,000 | 2.00% | 0.65% | |
| 2/1/17 | $410,000 | 2.00% | 0.80% | |
| 2/1/18 | $420,000 | 1.50% | 1.12% | |
| 2/1/19 | $425,000 | 2.00% | 1.40% | |
| 2/1/20 | $435,000 | 1.82% | 1.85% | |
| 2/1/21 | $440,000 | 2.00% | 2.15% | |
| 2/1/22 | $450,000 | 2.30% | 2.45% | |
| 2/1/23 | $460,000 | 2.50% | 2.65% | |
| 2/1/24 | $475,000 | 2.70% | 2.80% | |
| 2/1/25 | $490,000 | 2.85% | 2.95% | |
| 2/1/26 | $505,000 | 3.00% | 3.10% | |
| 2/1/27 | $520,000 | 3.15% | 3.25% | |
| 2/1/28 | $535,000 | 3.25% | 3.35% | |
| 2/1/29 | $555,000 | 3.35% | 3.45% | |
| 2/1/30 | $570,000 | 3.40% | 3.55% | |
| 2/1/31 | $590,000 | 3.50% | 3.65% | |
| 2/1/32 | $615,000 | 3.65% | 3.75% | |
| 2/1/34 | $1,305,000 | 4.00% | 4.06% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Pima County
Jan 22, 2014 . . . . . . $48,500,000
Sewer System Revenue Obligations, Series 2014 (book entry)
Dated Feb 12, 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 | $2,565,000 | 2.00% | 0.29% | |
| 7/1/16 | $2,615,000 | 4.00% | 0.42% | |
| 7/1/17 | $2,720,000 | 5.00% | 0.66% | |
| 7/1/18 | $2,860,000 | 5.00% | 1.04% | |
| 7/1/19 | $3,000,000 | 5.00% | 1.42% | |
| 7/1/20 | $3,150,000 | 5.00% | 1.86% | |
| 7/1/21 | $3,310,000 | 5.00% | 2.26% | |
| 7/1/22 | $3,475,000 | 5.00% | 2.61% | |
| 7/1/23 | $3,645,000 | 5.00% | 2.83% | |
| 7/1/24 | $3,830,000 | 5.00% | 3.02% | |
| 7/1/25 | $4,020,000 | 5.00% | 3.19% | |
| 7/1/26 | $4,220,000 | 5.00% | 3.35% | |
| 7/1/27 | $4,435,000 | 5.00% | 3.45% | |
| 7/1/28 | $4,655,000 | 5.00% | 3.55% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Forrest (City)
Jan 21, 2014 . . . . . . $8,035,000
Sales and Use Tax Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 27, 2014.
Due Jun 1, 2015 to 2028.
First coupon Dec 1, 2014.
2020-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $450,000 | 1.00% | 0.90% | |
| 6/1/16 | $505,000 | 1.20% | 1.20% | |
| 6/1/17 | $510,000 | 1.60% | 1.60% | |
| 6/1/18 | $520,000 | 2.00% | 2.00% | |
| 6/1/19 | $530,000 | 2.40% | 2.40% | |
| 6/1/20 | $540,000 | 2.75% | 2.75% | |
| 6/1/21 | $555,000 | 3.00% | 3.00% | |
| 6/1/22 | $575,000 | 3.20% | 3.20% | |
| 6/1/23 | $590,000 | 3.40% | 3.40% | |
| 6/1/24 | $615,000 | 3.30% | 3.30% | |
| 6/1/26 | $1,285,000 | 3.00% | 3.00% | |
| 6/1/27 | $670,000 | 2.50% | 2.50% | |
| 6/1/28 | $690,000 | 1.80% | 1.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Infrastructure and Economic Development Bank
Jan 23, 2014 . . . . . . $95,960,000
Infrastructure State Revolving Fund Revenue Bonds, Series 2014A (book entry)
Dated Feb 6, 2014.
Due Oct 1, 2014 to 2043.
First coupon Oct 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Wulff Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $2,640,000 | 2.00% | 0.13% | |
| 10/1/15 | $3,515,000 | 3.00% | 0.20% | |
| 10/1/16 | $3,630,000 | 4.00% | 0.34% | |
| 10/1/17 | $3,705,000 | 4.00% | 0.58% | |
| 10/1/18 | $3,860,000 | 5.00% | 0.99% | |
| 10/1/19 | $4,065,000 | 5.00% | 1.33% | |
| 10/1/20 | $4,275,000 | 5.00% | 1.73% | |
| 10/1/21 | $4,470,000 | 5.00% | 2.04% | |
| 10/1/22 | $4,480,000 | 5.00% | 2.33% | |
| 10/1/23 | $4,165,000 | 5.00% | 2.55% | |
| 10/1/24 | $4,365,000 | 5.00% | 2.68% | |
| 10/1/25 | $4,605,000 | 5.00% | 2.87% | |
| 10/1/26 | $4,845,000 | 5.00% | 3.03% | |
| 10/1/27 | $5,075,000 | 5.00% | 3.19% | |
| 10/1/28 | $5,310,000 | 5.00% | 3.30% | |
| 10/1/29 | $5,490,000 | 5.00% | 3.42% | |
| 10/1/30 | $5,735,000 | 5.00% | 3.51% | |
| 10/1/31 | $4,280,000 | 5.00% | 3.60% | |
| 10/1/31 | $50,000 | 3.75% | 3.80% | |
| 10/1/32 | $3,720,000 | 5.00% | 3.69% | |
| 10/1/33 | $2,785,000 | 5.00% | 3.76% | |
| 10/1/34 | $2,085,000 | 5.00% | 3.81% | |
| 10/1/34 | $165,000 | 4.00% | 4.01% | |
| 10/1/35 | $1,980,000 | 5.00% | 3.86% | |
| 10/1/35 | $100,000 | 4.00% | 4.06% | |
| 10/1/39 | $4,765,000 | 5.00% | 4.01% | |
| 10/1/39 | $425,000 | 4.125% | 4.21% | |
| 10/1/43 | $1,375,000 | 4.25% | 4.29% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Lamont Financial Services Corp, Los Angeles, CA.
California Statewide Communities Development Authority
Jan 22, 2014 . . . . . . $70,000,000
Insured Revenue Bonds, Sereis 2014 (Henry Mayo Newhall Memorial Hospital) (book entry)
Dated Feb 5, 2014.
Due Oct 1, 2015 to 2043.
First coupon Apr 1, 2014.
2025-2043 Callable Oct 1, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $440,000 | 2.00% | 1.15% | AGM |
| 10/1/16 | $440,000 | 2.00% | 1.41% | AGM |
| 10/1/17 | $450,000 | 3.00% | 1.75% | AGM |
| 10/1/18 | $445,000 | 3.00% | 2.34% | AGM |
| 10/1/19 | $445,000 | 4.00% | 2.78% | AGM |
| 10/1/20 | $460,000 | 4.00% | 3.23% | AGM |
| 10/1/21 | $1,795,000 | 5.00% | 3.48% | AGM |
| 10/1/22 | $1,895,000 | 5.00% | 3.77% | AGM |
| 10/1/23 | $1,930,000 | 5.00% | 3.97% | AGM |
| 10/1/24 | $2,035,000 | 5.00% | 4.24% | AGM |
| 10/1/25 | $2,145,000 | 5.00% | 4.37% | AGM |
| 10/1/26 | $2,220,000 | 5.00% | 4.48% | AGM |
| 10/1/27 | $2,325,000 | 5.00% | 4.57% | AGM |
| 10/1/28 | $3,265,000 | 5.00% | 4.62% | AGM |
| 10/1/34 | $18,280,000 | 5.00% | 5.05% | AGM |
| 10/1/43 | $31,430,000 | 5.25% | 5.30% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Del Norte County Unified School District
Jan 22, 2014 . . . . . . $5,010,000
General Obligation Bonds, Election of 2008, Series C (bank qualified) (book entry)
Dated Feb 5, 2014.
Due Aug 1, 2014 to 2038.
First coupon Aug 1, 2014.
2022-2038 Callable Aug 1, 2021 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $300,000 | 0.35% | 0.35% | BAM |
| 8/1/15 | $270,000 | 0.50% | 0.50% | BAM |
| 8/1/16 | $280,000 | 0.65% | 0.65% | BAM |
| 8/1/17 | $290,000 | 0.85% | 0.85% | BAM |
| 8/1/18 | $125,000 | 1.20% | 1.20% | BAM |
| 8/1/19 | $130,000 | 1.50% | 1.50% | BAM |
| 8/1/20 | $140,000 | 2.00% | 2.00% | BAM |
| 8/1/21 | $150,000 | 2.375% | 2.375% | BAM |
| 8/1/22 | $155,000 | 2.70% | 2.70% | BAM |
| 8/1/23 | $170,000 | 2.95% | 2.95% | BAM |
| 8/1/24 | $180,000 | 3.15% | 3.15% | BAM |
| 8/1/25 | $170,000 | 3.35% | 3.35% | BAM |
| 8/1/26 | $145,000 | 3.45% | 3.45% | BAM |
| 8/1/27 | $130,000 | 3.60% | 3.60% | BAM |
| 8/1/28 | $100,000 | 3.75% | 3.75% | BAM |
| 8/1/29 | $75,000 | 3.85% | 3.85% | BAM |
| 8/1/30 | $100,000 | 3.95% | 3.95% | BAM |
| 8/1/31 | $120,000 | 4.00% | 4.00% | BAM |
| 8/1/32 | $155,000 | 4.05% | 4.05% | BAM |
| 8/1/33 | $175,000 | 5.00% | 5.00% | BAM |
| 8/1/34 | $285,000 | 5.00% | 4.14% | BAM |
| 8/1/35 | $305,000 | 5.00% | 4.19% | BAM |
| 8/1/36 | $330,000 | 5.00% | 4.24% | BAM |
| 8/1/37 | $355,000 | 5.00% | 4.28% | BAM |
| 8/1/38 | $375,000 | 5.00% | 4.31% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Rancho Cordova (City)
Jan 23, 2014 . . . . . . $11,230,000
2014 Junior Lien Special Tax Bonds (Sunridge Anatolia Community Facility District No. 203-1) (book entry)
Dated Jan 23, 2014.
Due Oct 1, 2015 to 2038.
First coupon Oct 1, 2014.
2016-2038 Callable Oct 1, 2015 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $10,000 | 1.25% | 1.25% | |
| 10/1/16 | $20,000 | 1.80% | 1.80% | |
| 10/1/17 | $35,000 | 2.15% | 2.15% | |
| 10/1/18 | $50,000 | 2.50% | 2.50% | |
| 10/1/19 | $70,000 | 3.05% | 3.05% | |
| 10/1/20 | $85,000 | 3.45% | 3.45% | |
| 10/1/21 | $105,000 | 3.85% | 3.85% | |
| 10/1/22 | $135,000 | 4.15% | 4.15% | |
| 10/1/23 | $155,000 | 4.40% | 4.40% | |
| 10/1/24 | $175,000 | 4.55% | 4.55% | |
| 10/1/25 | $205,000 | 4.65% | 4.65% | |
| 10/1/26 | $230,000 | 4.80% | 4.80% | |
| 10/1/27 | $260,000 | 4.90% | 4.90% | |
| 10/1/28 | $290,000 | 5.05% | 5.05% | |
| 10/1/29 | $325,000 | 5.10% | 5.10% | |
| 10/1/30 | $360,000 | 5.20% | 5.20% | |
| 10/1/31 | $395,000 | 5.25% | 5.25% | |
| 10/1/32 | $440,000 | 5.35% | 5.35% | |
| 10/1/33 | $480,000 | 5.40% | 5.40% | |
| 10/1/38 | $7,405,000 | 5.65% | 5.65% |
L.O.: Jones Hall, San Francisco, CA.
West Sacramento Financing Authority
Jan 22, 2014 . . . . . . $35,170,000
Special Tax Revenue Bonds, Series 2014 (book entry)
Dated Feb 20, 2014.
Due Sep 1, 2014 to 2031.
First coupon Sep 1, 2014.
2025-2031 Callable Sep 1, 2022 at 102.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $2,550,000 | 1.00% | 1.00% | |
| 9/1/15 | $1,535,000 | 3.00% | 2.00% | |
| 9/1/17 | $3,210,000 | 3.00% | 3.30% | |
| 9/1/18 | $1,680,000 | 3.25% | 3.60% | |
| 9/1/20 | $3,530,000 | 4.00% | 4.35% | |
| 9/1/25 | $10,350,000 | 5.00% | 5.30% | |
| 9/1/31 | $12,315,000 | 5.00% | 5.80% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
ILLINOIS
Springfield (City)
Jan 22, 2014 . . . . . . $27,080,000
General Obligation Bonds, Series 2014 (book entry)
Dated Feb 6, 2014.
Due Dec 1, 2017 to 2029.
First coupon Jun 1, 2014.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,000,000 | 3.00% | 1.20% | |
| 12/1/18 | $2,000,000 | 3.00% | 1.71% | |
| 12/1/19 | $2,000,000 | 4.00% | 2.17% | |
| 12/1/20 | $2,000,000 | 4.00% | 2.60% | |
| 12/1/21 | $2,000,000 | 5.00% | 2.96% | |
| 12/1/22 | $2,000,000 | 5.00% | 3.28% | |
| 12/1/23 | $2,000,000 | 5.00% | 3.55% | |
| 12/1/24 | $1,170,000 | 5.00% | 3.75% | |
| 12/1/25 | $1,015,000 | 5.00% | 3.92% | |
| 12/1/26 | $2,535,000 | 5.00% | 4.06% | |
| 12/1/27 | $2,665,000 | 4.25% | 4.32% | |
| 12/1/28 | $2,780,000 | 5.00% | 4.32% | |
| 12/1/29 | $2,915,000 | 5.00% | 4.42% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
F.A.: Kaplan Financial Consulting, Inc., Wilmette, IL.
INDIANA
Indiana Bond Bank
Jan 22, 2014 . . . . . . $82,535,000
Advance Funding Program Notes, Series 2014A (book entry)
Dated Jan 30, 2014.
Due Jan 6, 2015.
First coupon Jan 6, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/6/15 | $82,535,000 | 1.25% | 0.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KENTUCKY
Kentucky Rural Water Finance Corporation
Jan 23, 2014 . . . . . . $7,235,000
Public Projects Revenue Bonds, Series 2014A (book entry)
Dated Jan 30, 2014. Interest accrues Jan 30, 2014.
Due Feb 1, 2015 to 2016.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $1,540,000 | 2.00% | 0.45% | |
| 2/1/16 | $5,695,000 | 2.00% | 0.67% |
L.O.: Rubin & Hays, Louisville, KY.
LOUISIANA
Iberia Parish Economic Development District No. 1
Jan 23, 2014 . . . . . . $9,960,000
Sales Tax Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 6, 2014. Interest accrues Mar 6, 2014.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2014.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $285,000 | 1.00% | 0.42% | AGM |
| 3/1/16 | $290,000 | 1.50% | 0.64% | AGM |
| 3/1/17 | $295,000 | 2.00% | 0.89% | AGM |
| 3/1/18 | $300,000 | 2.00% | 1.26% | AGM |
| 3/1/19 | $305,000 | 2.00% | 1.61% | AGM |
| 3/1/20 | $315,000 | 2.50% | 2.08% | AGM |
| 3/1/21 | $320,000 | 3.00% | 2.45% | AGM |
| 3/1/22 | $330,000 | 3.25% | 2.75% | AGM |
| 3/1/23 | $345,000 | 3.50% | 2.98% | AGM |
| 3/1/24 | $360,000 | 3.50% | 3.13% | AGM |
| 3/1/29 | $3,055,000 | 4.00% | 4.00% | AGM |
| 3/1/34 | $3,760,000 | 4.25% | 4.35% | AGM |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 22, 2014 . . . . . . $250,000,000
Revenue Bonds, (Partners HealthCare System Issue), Series 2014 M-4 (book entry)
Dated Jan 30, 2014.
Due Jul 1, 2018 to 2044.
First coupon Jul 1, 2014.
2024-2044 Callable Jul 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, TD Securities, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $2,500,000 | 3.00% | 1.19% | |
| 7/1/19 | $2,500,000 | 4.00% | 1.55% | |
| 7/1/20 | $2,500,000 | 5.00% | 1.99% | |
| 7/1/21 | $2,000,000 | 3.00% | 2.40% | |
| 7/1/21 | $3,000,000 | 5.00% | 2.40% | |
| 7/1/22 | $620,000 | 4.00% | 2.76% | |
| 7/1/22 | $4,380,000 | 5.00% | 2.76% | |
| 7/1/23 | $2,180,000 | 3.00% | 2.98% | |
| 7/1/23 | $5,320,000 | 5.00% | 2.98% | |
| 7/1/24 | $2,035,000 | 3.20% | 3.26% | |
| 7/1/24 | $5,465,000 | 5.00% | 3.21% | |
| 7/1/25 | $1,275,000 | 3.375% | 3.48% | |
| 7/1/25 | $6,225,000 | 5.00% | 3.38% | |
| 7/1/26 | $560,000 | 3.625% | 3.65% | |
| 7/1/26 | $6,940,000 | 5.00% | 3.50% | |
| 7/1/27 | $7,500,000 | 5.00% | 3.62% | |
| 7/1/28 | $5,000,000 | 5.00% | 3.77% | |
| 7/1/29 | $5,000,000 | 4.00% | 4.02% | |
| 7/1/30 | $5,000,000 | 5.00% | 3.96% | |
| 7/1/31 | $2,500,000 | 5.00% | 4.05% | |
| 7/1/32 | $2,500,000 | 5.00% | 4.14% | |
| 7/1/39 | $5,000,000 | 4.50% | 4.58% | |
| 7/1/39 | $35,000,000 | 5.00% | 4.41% | |
| 7/1/44 | $135,000,000 | 5.00% | 4.50% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Melio & Company, LLC, Northfield, IL.
MICHIGAN
Onsted Community Schools
Jan 23, 2014 . . . . . . $5,315,000
2014 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Feb 19, 2014.
Due May 1, 2015 to 2022.
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 | $545,000 | 3.00% | 0.42% | QSBLF |
| 5/1/16 | $595,000 | 4.00% | 0.59% | QSBLF |
| 5/1/17 | $620,000 | 4.00% | 0.80% | QSBLF |
| 5/1/18 | $650,000 | 4.00% | 1.23% | QSBLF |
| 5/1/19 | $680,000 | 4.00% | 1.60% | QSBLF |
| 5/1/20 | $710,000 | 4.00% | 2.04% | QSBLF |
| 5/1/21 | $740,000 | 4.00% | 2.44% | QSBLF |
| 5/1/22 | $775,000 | 4.00% | 2.70% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Hermantown Independent School District No. 700
Jan 23, 2014 . . . . . . $48,895,000
General Obligation Building Bonds, Series 2014A (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Feb 1, 2015 to 2037.
First coupon Feb 1, 2015.
2025-2037 Callable Feb 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $3,455,000 | 3.00% | 0.25% | MSCEP |
| 2/1/16 | $900,000 | 2.00% | 0.45% | MSCEP |
| 2/1/17 | $950,000 | 2.00% | 0.60% | MSCEP |
| 2/1/18 | $995,000 | 2.00% | 1.00% | MSCEP |
| 2/1/19 | $1,045,000 | 2.00% | 1.28% | MSCEP |
| 2/1/20 | $1,440,000 | 2.00% | 1.70% | MSCEP |
| 2/1/21 | $1,505,000 | 2.25% | 2.10% | MSCEP |
| 2/1/22 | $1,570,000 | 4.00% | 2.40% | MSCEP |
| 2/1/23 | $1,665,000 | 4.00% | 2.65% | MSCEP |
| 2/1/24 | $1,765,000 | 4.00% | 2.80% | MSCEP |
| 2/1/25 | $1,870,000 | 4.00% | 3.00% | MSCEP |
| 2/1/26 | $1,980,000 | 3.00% | 3.26% | MSCEP |
| 2/1/27 | $2,070,000 | 4.00% | 3.35% | MSCEP |
| 2/1/28 | $2,190,000 | 4.00% | 3.50% | MSCEP |
| 2/1/29 | $2,310,000 | 4.00% | 3.60% | MSCEP |
| 2/1/30 | $2,440,000 | 3.50% | 3.74% | MSCEP |
| 2/1/32 | $5,285,000 | 5.00% | 3.61% | MSCEP |
| 2/1/34 | $5,975,000 | 5.00% | 3.73% | MSCEP |
| 2/1/37 | $9,485,000 | 5.00% | 3.87% | MSCEP |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Harrisonville School District R-9
Jan 21, 2014 . . . . . . $9,290,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 25, 2014.
Due Mar 1, 2018 to 2027.
First coupon Sep 1, 2014.
2023-2027 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $50,000 | 3.00% | 1.10% | |
| 3/1/19 | $50,000 | 3.00% | 1.50% | |
| 3/1/20 | $900,000 | 5.00% | 1.75% | |
| 3/1/21 | $1,000,000 | 5.00% | 2.00% | |
| 3/1/22 | $1,075,000 | 5.00% | 2.15% | |
| 3/1/23 | $1,135,000 | 3.00% | 2.30% | |
| 3/1/24 | $1,220,000 | 3.00% | 2.50% | |
| 3/1/25 | $1,300,000 | 3.00% | 2.75% | |
| 3/1/26 | $1,200,000 | 3.00% | 3.00% | |
| 3/1/27 | $1,360,000 | 3.00% | 3.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 97
Jan 21, 2014 . . . . . . $2,350,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 15, 2014. Interest accrues Feb 15, 2014.
Due Feb 15, 2015 to 2034.
First coupon Aug 15, 2014.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $60,000 | 1.20% | 1.20% | |
| 2/15/16 | $55,000 | 1.35% | 1.35% | |
| 2/15/17 | $60,000 | 1.65% | 1.65% | |
| 2/15/18 | $60,000 | 2.00% | 2.00% | |
| 2/15/19 | $65,000 | 2.40% | 2.40% | |
| 2/15/20 | $65,000 | 2.80% | 2.80% | |
| 2/15/21 | $65,000 | 3.15% | 3.15% | |
| 2/15/22 | $70,000 | 3.45% | 3.45% | |
| 2/15/23 | $70,000 | 3.70% | 3.70% | |
| 2/15/24 | $70,000 | 3.85% | 3.85% | |
| 2/15/25 | $75,000 | 4.00% | 4.00% | |
| 2/15/26 | $80,000 | 4.15% | 4.15% | |
| 2/15/27 | $165,000 | 4.30% | 4.30% | |
| 2/15/28 | $170,000 | 4.45% | 4.45% | |
| 2/15/29 | $180,000 | 4.55% | 4.55% | |
| 2/15/30 | $190,000 | 4.65% | 4.65% | |
| 2/15/31 | $195,000 | 4.75% | 4.75% | |
| 2/15/32 | $205,000 | 4.85% | 4.85% | |
| 2/15/33 | $220,000 | 4.90% | 4.90% | |
| 2/15/34 | $230,000 | 4.95% | 4.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW JERSEY
Hoboken (City)
Jan 22, 2014 . . . . . . $6,440,000
Special Emergency Notes of 2014, Series A (book entry)
Dated Jan 27, 2014.
Due Jul 1, 2014.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $6,440,000 | 1.00% | 0.68% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
New York State Thruway Authority
Jan 23, 2014 . . . . . . $677,460,000
General Revenue Bonds, Series J (book entry)
Dated Feb 6, 2014.
Due Jan 1, 2015 to 2044.
First coupon Jul 1, 2014.
2025-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Siebert, Brandford, Shank & Co., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, BMO Capital Markets GKST, Inc, M.R. Beal & Co., Fidelity Capital Markets, Roosevelt & Cross, Inc., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $2,500,000 | 2.00% | 0.25% | |
| 1/1/16 | $11,550,000 | 3.00% | 0.45% | |
| 1/1/17 | $5,000,000 | 4.00% | 0.64% | |
| 1/1/17 | $7,785,000 | 5.00% | 0.64% | |
| 1/1/18 | $715,000 | 3.00% | 1.09% | |
| 1/1/18 | $12,660,000 | 5.00% | 1.09% | |
| 1/1/19 | $700,000 | 4.00% | 1.44% | |
| 1/1/19 | $13,330,000 | 5.00% | 1.44% | |
| 1/1/20 | $3,345,000 | 4.00% | 1.91% | |
| 1/1/20 | $11,380,000 | 5.00% | 1.91% | |
| 1/1/21 | $15,355,000 | 5.00% | 2.33% | |
| 1/1/22 | $16,145,000 | 5.00% | 2.70% | |
| 1/1/23 | $5,000,000 | 3.00% | 3.00% | |
| 1/1/23 | $11,940,000 | 5.00% | 3.00% | |
| 1/1/24 | $910,000 | 4.00% | 3.19% | |
| 1/1/24 | $41,180,000 | 5.00% | 3.19% | |
| 1/1/25 | $5,960,000 | 3.25% | 3.43% | |
| 1/1/25 | $51,340,000 | 5.00% | 3.38% | |
| 1/1/26 | $81,900,000 | 5.00% | 3.56% | |
| 1/1/27 | $85,990,000 | 5.00% | 3.70% | |
| 1/1/28 | $19,615,000 | 5.00% | 3.82% | |
| 1/1/29 | $20,625,000 | 4.00% | 4.10% | |
| 1/1/30 | $21,470,000 | 4.00% | 4.17% | |
| 1/1/31 | $11,935,000 | 4.125% | 4.25% | |
| 1/1/32 | $12,430,000 | 5.00% | 4.17% | |
| 1/1/33 | $13,050,000 | 5.00% | 4.23% | |
| 1/1/34 | $13,705,000 | 5.00% | 4.29% | |
| 1/1/35 | $14,390,000 | 4.50% | 4.54% | |
| 1/1/36 | $15,035,000 | 5.00% | 4.37% | |
| 1/1/41 | $87,235,000 | 5.00% | 4.47% | |
| 1/1/44 | $63,285,000 | 4.625% | 4.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: FirstSouthwest, New York, NY.
OHIO
Avon (City)
Jan 23, 2014 . . . . . . $3,500,000
Water System Improvement Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Feb 6, 2014.
Due Feb 5, 2015.
First coupon Feb 5, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/5/15 | $3,500,000 | 1.00% | 4.00% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Ohio
Jan 23, 2014 . . . . . . $50,000,000
Capital Facilities Lease-Appropriation Bonds, Series 2014A (Mental Health Facilities Improvement Fund Projects) (book entry)
Dated Jan 30, 2014. Interest accrues Jan 30, 2014.
Due Feb 1, 2015 to 2024.
First coupon Aug 1, 2014.
2022-2024 Callable Feb 1, 2021 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Huntington Investment Company, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $1,000,000 | 3.00% | 0.26% | |
| 2/1/16 | $4,685,000 | 3.00% | 0.39% | |
| 2/1/17 | $4,825,000 | 4.00% | 0.64% | |
| 2/1/18 | $3,515,000 | 4.00% | 1.01% | |
| 2/1/18 | $1,500,000 | 1.50% | 1.01% | |
| 2/1/19 | $3,680,000 | 5.00% | 1.38% | |
| 2/1/19 | $1,500,000 | 1.50% | 1.38% | |
| 2/1/20 | $3,385,000 | 5.00% | 1.85% | |
| 2/1/20 | $2,000,000 | 2.00% | 1.85% | |
| 2/1/21 | $3,035,000 | 5.00% | 2.27% | |
| 2/1/21 | $2,560,000 | 2.50% | 2.27% | |
| 2/1/22 | $5,810,000 | 5.00% | 2.57% | |
| 2/1/23 | $6,100,000 | 5.00% | 2.77% | |
| 2/1/24 | $6,405,000 | 5.00% | 2.92% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
PENNSYLVANIA
Shenandoah Valley School District
Jan 22, 2014 . . . . . . $4,840,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 25, 2014.
Due Aug 1, 2014 to 2022.
First coupon Aug 1, 2014.
2020-2022 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $5,000 | 0.35% | 0.35% | MAC |
| 8/1/15 | $10,000 | 0.45% | 0.45% | MAC |
| 8/1/16 | $105,000 | 1.00% | 0.65% | MAC |
| 8/1/17 | $85,000 | 1.00% | 0.95% | MAC |
| 8/1/18 | $960,000 | 1.25% | 1.30% | MAC |
| 8/1/19 | $980,000 | 2.00% | 1.60% | MAC |
| 8/1/20 | $990,000 | 2.00% | 2.12% | MAC |
| 8/1/21 | $1,020,000 | 2.35% | 2.47% | MAC |
| 8/1/22 | $685,000 | 2.70% | 2.75% | MAC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Del Mar College District
Jan 23, 2014 . . . . . . $8,995,000
Limited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 15, 2014. Interest accrues Feb 18, 2014.
Due Aug 15, 2014 to 2023.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Mesirow Financial, Inc., Southwest Securities, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $65,000 | 2.00% | 0.25% | |
| 8/15/20 | $2,980,000 | 3.25% | 1.60% | |
| 8/15/21 | $1,415,000 | 3.50% | 1.90% | |
| 8/15/22 | $3,205,000 | 3.50% | 2.15% | |
| 8/15/23 | $1,330,000 | 4.00% | 2.35% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Leander Independent School District
Jan 23, 2014 . . . . . . $204,664,162
School Building Bonds, Series 2014A (book entry) $16,295,000.
Dated Feb 15, 2014. Interest accrues Feb 15, 2014.
Due Aug 15, 2015 to 2019.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $4,655,000 | 2.00% | 0.18% | PSF |
| 8/15/16 | $6,145,000 | 5.00% | 0.44% | PSF |
| 8/15/17 | $4,355,000 | 5.00% | 0.66% | PSF |
| 8/15/19 | $1,140,000 | 5.00% | 1.36% | PSF |
School Building Bonds, Series 2014B (book entry) $850,000.
Dated Feb 15, 2014. Interest accrues Feb 15, 2014.
Due Aug 15, 2015 to 2017.
First coupon Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $265,000 | 2.00% | 0.20% | PSF |
| 8/15/16 | $285,000 | 5.00% | 0.44% | PSF |
| 8/15/17 | $300,000 | 5.00% | 0.66% | PSF |
School Building Capital Appreciation Bonds, Series 2014C (book entry) $187,519,162.
Dated Feb 15, 2014. Interest accrues Feb 20, 2014.
Due Aug 15, 2032 to 2049.
2032-2049 Callable Aug 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/32 | $792,869 | 0.00% | 4.72% | PSF |
| 8/15/33 | $1,703,743 | 0.00% | 4.82% | PSF |
| 8/15/34 | $1,540,377 | 0.00% | 4.94% | PSF |
| 8/15/35 | $4,053,155 | 0.00% | 5.06% | PSF |
| 8/15/36 | $4,299,803 | 0.00% | 5.15% | PSF |
| 8/15/37 | $4,522,480 | 0.00% | 5.22% | PSF |
| 8/15/38 | $3,891,383 | 0.00% | 5.26% | PSF |
| 8/15/39 | $4,926,366 | 0.00% | 5.29% | PSF |
| 8/15/40 | $5,098,307 | 0.00% | 5.31% | PSF |
| 8/15/41 | $6,235,951 | 0.00% | 5.34% | PSF |
| 8/15/42 | $17,347,306 | 0.00% | 5.36% | PSF |
| 8/15/43 | $18,011,976 | 0.00% | 5.37% | PSF |
| 8/15/44 | $17,183,760 | 0.00% | 5.43% | PSF |
| 8/15/45 | $16,512,695 | 0.00% | 5.44% | PSF |
| 8/15/46 | $21,932,087 | 0.00% | 5.48% | PSF |
| 8/15/47 | $20,816,712 | 0.00% | 5.52% | PSF |
| 8/15/48 | $19,809,587 | 0.00% | 5.55% | PSF |
| 8/15/49 | $18,840,607 | 0.00% | 5.58% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Troy Independent School District
Jan 23, 2014 . . . . . . $6,975,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 15, 2014. Interest accrues Feb 19, 2014.
Due Aug 1, 2015 to 2028.
First coupon Aug 1, 2014.
2024-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $150,000 | 2.00% | 0.25% | PSF |
| 8/1/16 | $170,000 | 2.00% | 0.40% | PSF |
| 8/1/17 | $170,000 | 2.00% | 0.60% | PSF |
| 8/1/18 | $185,000 | 2.00% | 0.80% | PSF |
| 8/1/19 | $185,000 | 2.00% | 1.10% | PSF |
| 8/1/21 | $680,000 | 3.00% | 1.70% | PSF |
| 8/1/22 | $700,000 | 3.00% | 1.85% | PSF |
| 8/1/23 | $720,000 | 3.50% | 2.10% | PSF |
| 8/1/24 | $750,000 | 3.50% | 2.30% | PSF |
| 8/1/25 | $775,000 | 3.50% | 2.50% | PSF |
| 8/1/26 | $800,000 | 3.50% | 2.60% | PSF |
| 8/1/27 | $830,000 | 3.50% | 2.70% | PSF |
| 8/1/28 | $860,000 | 3.50% | 2.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
College Place (City)
Jan 22, 2014 . . . . . . $6,815,000
General Obligation Bonds, 2014 (bank qualified) (book entry)
Dated Feb 11, 2014.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $240,000 | 2.00% | 0.27% | |
| 12/1/15 | $270,000 | 2.00% | 0.45% | |
| 12/1/16 | $275,000 | 2.00% | 0.66% | |
| 12/1/17 | $280,000 | 2.00% | 0.92% | |
| 12/1/18 | $285,000 | 2.00% | 1.33% | |
| 12/1/19 | $290,000 | 2.00% | 1.68% | |
| 12/1/20 | $295,000 | 2.00% | 2.04% | |
| 12/1/21 | $300,000 | 3.00% | 2.30% | |
| 12/1/22 | $310,000 | 3.00% | 2.55% | |
| 12/1/23 | $320,000 | 3.00% | 2.72% | |
| 12/1/24 | $330,000 | 4.00% | 2.82% | |
| 12/1/25 | $340,000 | 4.00% | 2.92% | |
| 12/1/26 | $355,000 | 4.00% | 3.03% | |
| 12/1/27 | $370,000 | 4.00% | 3.16% | |
| 12/1/28 | $385,000 | 4.00% | 3.26% | |
| 12/1/29 | $400,000 | 4.00% | 3.42% | |
| 12/1/31 | $850,000 | 4.00% | 3.70% | |
| 12/1/33 | $920,000 | 4.125% | 4.00% |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
Berlin Area School District
Jan 23, 2014 . . . . . . $9,370,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 3, 2014.
Due Mar 1, 2025 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $835,000 | 4.00% | 2.90% | |
| 3/1/26 | $870,000 | 4.00% | 3.05% | |
| 3/1/27 | $905,000 | 4.00% | 3.25% | |
| 3/1/28 | $945,000 | 4.00% | 3.40% | |
| 3/1/29 | $980,000 | 4.00% | 3.55% | |
| 3/1/30 | $1,025,000 | 4.00% | 3.70% | |
| 3/1/31 | $1,065,000 | 4.00% | 3.80% | |
| 3/1/32 | $1,110,000 | 4.00% | 3.90% | |
| 3/1/33 | $1,155,000 | 4.00% | 4.05% | |
| 3/1/34 | $480,000 | 4.25% | 4.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Jefferson School District
Jan 23, 2014 . . . . . . $7,650,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 10, 2014.
Due Mar 1, 2014 to 2030.
First coupon Mar 1, 2014.
2025-2030 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $145,000 | 3.00% | 0.30% | |
| 3/1/28 | $2,400,000 | 4.00% | 3.20% | |
| 3/1/29 | $2,500,000 | 4.00% | 3.40% | |
| 3/1/30 | $2,605,000 | 4.00% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Dells (City)
Jan 21, 2014 . . . . . . $1,350,000
General Obligation Promissory Notes, Series 2014 (bank qualified) (book entry)
Dated Feb 11, 2014.
Due Sep 1, 2016 to 2023.
First coupon Sep 1, 2014.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $100,000 | 0.75% | 0.75% | |
| 9/1/18 | $110,000 | 1.50% | 1.50% | |
| 9/1/20 | $110,000 | 2.25% | 2.25% | |
| 9/1/22 | $120,000 | 2.75% | 2.75% | |
| 9/1/23 | $910,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Hollywood Beach Community Development District I
Jan 23, 2014 . . . . . . $36,395,000
Revenue Bonds (Public Parking Facilities Project), Series 2014 (book entry) (Taxable)
Dated Feb 11, 2014. Interest accrues Feb 11, 2014.
Due Oct 1, 2017 to 2045.
First coupon Apr 1, 2014.
2025-2045 Callable Oct 1, 2024 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $530,000 | 5.00% | 2.50% | |
| 10/1/18 | $555,000 | 5.00% | 3.00% | |
| 10/1/19 | $580,000 | 5.00% | 3.50% | |
| 10/1/20 | $610,000 | 5.00% | 4.00% | |
| 10/1/21 | $640,000 | 5.00% | 4.25% | |
| 10/1/22 | $675,000 | 5.00% | 4.50% | |
| 10/1/23 | $705,000 | 5.00% | 4.75% | |
| 10/1/24 | $745,000 | 5.00% | 5.00% | |
| 10/1/34 | $10,280,000 | 6.00% | 6.00% | |
| 10/1/39 | $7,885,000 | 6.125% | 6.125% | |
| 10/1/45 | $13,190,000 | 6.25% | 6.25% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
NEBRASKA
Nebraska Utility Corporation
Jan 22, 2014 . . . . . . $5,500,000
Facilities Revenue Qualified Energy Conservation Bonds (Direct Payment to Issuer), Series 2014B (book entry) (Taxable)
Dated Feb 6, 2014. Interest accrues Feb 6, 2014.
Due Jan 1, 2033.
First coupon Jan 1, 2015.
2033-2033 Callable Jan 1, 2024 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/33 | $5,500,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Avon (City)
Jan 23, 2014 . . . . . . $6,300,000
Water System Improvement Bond Anticipation Notes, Series 2014 (book entry) (Taxable)
Dated Feb 6, 2014.
Due Feb 5, 2015.
First coupon Feb 5, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/5/15 | $6,300,000 | 1.00% | 0.55% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
