ALABAMA
Northeast Alabama Water, Sewer & Fire Protection District
Jan 24, 2014 . . . . . . $6,135,000
Water Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 19, 2014.
Due May 15, 2014 to 2027.
First coupon Nov 15, 2014.
2024-2027 Callable May 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $65,000 | 2.00% | 0.25% | AGM |
| 5/15/15 | $255,000 | 2.00% | 0.50% | AGM |
| 5/15/16 | $260,000 | 2.00% | 0.75% | AGM |
| 5/15/17 | $270,000 | 2.00% | 1.00% | AGM |
| 5/15/18 | $265,000 | 2.00% | 1.30% | AGM |
| 5/15/19 | $275,000 | 3.00% | 1.60% | AGM |
| 5/15/20 | $295,000 | 3.00% | 2.00% | AGM |
| 5/15/21 | $315,000 | 3.00% | 2.34% | AGM |
| 5/15/22 | $275,000 | 3.00% | 2.62% | AGM |
| 5/15/23 | $320,000 | 3.00% | 2.84% | AGM |
| 5/15/24 | $850,000 | 3.00% | 2.97% | AGM |
| 5/15/25 | $865,000 | 3.00% | 3.12% | AGM |
| 5/15/26 | $900,000 | 3.10% | 3.20% | AGM |
| 5/15/27 | $925,000 | 4.00% | 3.35% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Pima County Industrial Development Authority
Jan 21, 2014 . . . . . . $17,920,000
Education Facility Revenue Bonds, Series 2013A (Edkey Charter Schools Projects) (book entry)
Dated Jan 30, 2014.
Due Jul 1, 2019 to 2049.
First coupon Feb 1, 2014.
2022-2049 Callable Jul 1, 2021 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $460,000 | 4.75% | 4.75% | |
| 7/1/24 | $960,000 | 6.25% | 6.375% | |
| 7/1/34 | $3,145,000 | 6.875% | 7.00% | |
| 7/1/39 | $2,570,000 | 7.25% | 7.375% | |
| 7/1/49 | $10,785,000 | 7.375% | 7.50% |
L.O.: Kutak Rock, Scottsdale, AZ.
Yuma Industrial Development Authority
Jan 24, 2014 . . . . . . $73,030,000
General Obligation Bonds (YUMA Regional Medical Center), Series 2014A (book entry)
Dated Feb 5, 2014.
Due Aug 1, 2019 to 2032.
First coupon Aug 1, 2014.
2025-2032 Callable Aug 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $3,745,000 | 5.00% | 2.35% | |
| 8/1/20 | $3,930,000 | 5.00% | 2.87% | |
| 8/1/21 | $4,125,000 | 5.00% | 3.30% | |
| 8/1/22 | $4,335,000 | 5.00% | 3.69% | |
| 8/1/23 | $4,550,000 | 5.00% | 3.94% | |
| 8/1/24 | $4,780,000 | 5.00% | 4.12% | |
| 8/1/25 | $5,015,000 | 5.00% | 4.30% | |
| 8/1/26 | $5,270,000 | 4.25% | 4.53% | |
| 8/1/27 | $5,490,000 | 5.00% | 4.65% | |
| 8/1/28 | $5,765,000 | 4.50% | 4.75% | |
| 8/1/29 | $6,025,000 | 5.00% | 4.84% | |
| 8/1/32 | $10,000,000 | 5.00% | 5.04% | |
| 8/1/32 | $10,000,000 | 5.25% | 4.90% |
L.O.: Squire, Sanders (US) LLP, Phoenix, AZ.
F.A.: Kaufman Hall, Skokie, IL.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Jan 24, 2014 . . . . . . $159,485,000
Revenue Bonds (Sharp HealthCare), Series 2014A (book entry)
Dated Feb 12, 2014.
Due Aug 1, 2016 to 2043.
First coupon Aug 1, 2014.
2031-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,050,000 | 3.00% | 0.50% | |
| 8/1/17 | $1,900,000 | 4.00% | 0.80% | |
| 8/1/18 | $1,350,000 | 5.00% | 1.19% | |
| 8/1/19 | $2,395,000 | 5.00% | 1.50% | |
| 8/1/20 | $4,105,000 | 5.00% | 2.00% | |
| 8/1/21 | $7,565,000 | 5.00% | 2.40% | |
| 8/1/31 | $5,655,000 | 5.00% | 4.30% | |
| 8/1/32 | $5,730,000 | 5.00% | 4.38% | |
| 8/1/33 | $5,800,000 | 5.00% | 4.45% | |
| 8/1/34 | $1,275,000 | 4.50% | 4.614% | |
| 8/1/34 | $4,580,000 | 5.00% | 4.49% | |
| 8/1/43 | $117,080,000 | 5.00% | 4.71% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ponder & Co., New York, NY.
Aliso Viejo Community Facilities District No. 2005-01
Jan 23, 2014 . . . . . . $32,270,000
2014 Special Tax Refunding Bonds (Glenwood At Aliso Viejo) (book entry)
Dated Feb 13, 2014.
Due Sep 1, 2014 to 2038.
First coupon Sep 1, 2014.
2024-2038 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $295,000 | 2.00% | 0.35% | |
| 9/1/15 | $360,000 | 3.00% | 0.53% | |
| 9/1/16 | $410,000 | 3.00% | 0.80% | |
| 9/1/17 | $460,000 | 4.00% | 1.05% | |
| 9/1/18 | $520,000 | 4.00% | 1.46% | |
| 9/1/19 | $575,000 | 4.00% | 1.82% | |
| 9/1/20 | $640,000 | 4.00% | 2.27% | |
| 9/1/21 | $710,000 | 4.00% | 2.67% | |
| 9/1/22 | $780,000 | 4.00% | 3.04% | |
| 9/1/23 | $855,000 | 4.00% | 3.35% | |
| 9/1/24 | $935,000 | 5.00% | 3.50% | |
| 9/1/25 | $1,025,000 | 5.00% | 3.68% | |
| 9/1/26 | $1,125,000 | 5.00% | 3.85% | |
| 9/1/27 | $1,225,000 | 5.00% | 3.97% | |
| 9/1/28 | $1,340,000 | 5.00% | 4.07% | |
| 9/1/29 | $1,455,000 | 5.00% | 4.17% | |
| 9/1/30 | $1,575,000 | 5.00% | 4.26% | |
| 9/1/31 | $1,705,000 | 5.00% | 4.35% | |
| 9/1/32 | $1,845,000 | 5.00% | 4.43% | |
| 9/1/33 | $1,990,000 | 5.00% | 4.50% | |
| 9/1/34 | $2,145,000 | 5.00% | 4.54% | |
| 9/1/38 | $10,300,000 | 5.00% | 4.70% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Coachella Valley Unified School District
Jan 23, 2014 . . . . . . $38,145,000
2014 General Obligation Refunding Bonds (book entry)
Dated Feb 13, 2014.
Due Aug 1, 2014 to 2028.
First coupon Aug 1, 2014.
2025-2028 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $205,000 | 2.00% | 0.42% | BAM |
| 8/1/15 | $140,000 | 3.00% | 0.46% | BAM |
| 8/1/16 | $2,210,000 | 4.00% | 0.71% | BAM |
| 8/1/17 | $2,370,000 | 4.00% | 0.94% | BAM |
| 8/1/18 | $2,450,000 | 4.00% | 1.38% | BAM |
| 8/1/19 | $2,330,000 | 4.00% | 1.73% | BAM |
| 8/1/19 | $200,000 | 1.50% | 1.73% | BAM |
| 8/1/20 | $2,455,000 | 4.00% | 2.22% | BAM |
| 8/1/20 | $200,000 | 2.00% | 2.22% | BAM |
| 8/1/21 | $2,730,000 | 4.00% | 2.65% | BAM |
| 8/1/22 | $3,005,000 | 4.00% | 3.03% | BAM |
| 8/1/23 | $2,975,000 | 3.00% | 3.28% | BAM |
| 8/1/24 | $3,015,000 | 5.00% | 3.44% | BAM |
| 8/1/25 | $3,205,000 | 5.00% | 3.65% | BAM |
| 8/1/26 | $3,405,000 | 5.00% | 3.80% | BAM |
| 8/1/27 | $3,550,000 | 4.00% | 4.097% | BAM |
| 8/1/28 | $3,700,000 | 4.125% | 4.218% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Silverleaf Community Development District
Jan 23, 2014 . . . . . . $7,570,000
Capital Improvement Revenue Bonds, Series A-1 (bank qualified) (book entry) $4,195,000.
Dated Feb 13, 2014.
Due May 1, 2023 to 2044.
First coupon May 1, 2014.
2026-2044 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/23 | $530,000 | 6.50% | 6.50% | |
| 5/1/34 | $1,280,000 | 6.75% | 6.75% | |
| 5/1/44 | $2,385,000 | 7.00% | 7.00% |
Capital Improvement Revenue Bonds, Series A-2 (bank qualified) (book entry) $3,375,000.
Dated Feb 13, 2014.
Due May 1, 2044.
First coupon May 1, 2014.
2044-2044 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $3,375,000 | 6.75% | 6.90% |
L.O.: Adams & Reese LLP, Birmingham, AL.
ILLINOIS
Byron Forest Preserve District
Jan 20, 2014 . . . . . . $1,450,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 1, 2014.
Due Nov 1, 2014.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $1,450,000 | 0.75% | 0.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Taylorville Community Unit School District No. 3
Jan 23, 2014 . . . . . . $2,550,000
General Obligation School Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Jan 1, 2014.
Due Dec 1, 2014 to 2019.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $200,000 | 2.25% | 0.60% | |
| 12/1/15 | $440,000 | 2.75% | 0.80% | |
| 12/1/16 | $455,000 | 3.00% | 0.90% | |
| 12/1/17 | $470,000 | 3.00% | 1.20% | |
| 12/1/18 | $485,000 | 3.25% | 1.70% | |
| 12/1/19 | $500,000 | 3.25% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Oberlin (City)
Jan 23, 2014 . . . . . . $2,150,000
Public Building Commission Revenue Bonds (bank qualified) (book entry)
Dated Feb 15, 2014.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2014.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $135,000 | 0.50% | 0.50% | |
| 12/1/15 | $125,000 | 0.75% | 0.75% | |
| 12/1/16 | $130,000 | 1.00% | 1.00% | |
| 12/1/17 | $130,000 | 1.40% | 1.40% | |
| 12/1/18 | $130,000 | 1.80% | 1.80% | |
| 12/1/19 | $135,000 | 2.10% | 2.10% | |
| 12/1/20 | $135,000 | 2.30% | 2.30% | |
| 12/1/21 | $140,000 | 2.50% | 2.50% | |
| 12/1/22 | $140,000 | 2.75% | 2.75% | |
| 12/1/23 | $145,000 | 3.00% | 3.00% | |
| 12/1/24 | $150,000 | 3.25% | 3.25% | |
| 12/1/25 | $155,000 | 3.50% | 3.50% | |
| 12/1/26 | $160,000 | 3.75% | 3.75% | |
| 12/1/28 | $340,000 | 3.90% | 3.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Louisiana Housing Corporation
Jan 23, 2014 . . . . . . $6,000,000
Multifamily Housing Revenue Bonds (Tangi Village Project), Series 2014 (Mandatory Tender Date: 02-01-2015) (book entry)
Dated Jan 24, 2014.
Due Feb 1, 2018.
First coupon Aug 1, 2014.
2018-2018 Callable Aug 1, 2014 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $6,000,000 | 0.35% | 0.35% |
L.O.: Foley & Judell, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 23, 2014 . . . . . . $146,040,000
Variable Rate Revenue Bonds, Partners Healthcare Issue, Series 2014 M3 (Mandatory Put Date: 01-30-2018) (book entry) $74,110,000.
Dated Jan 30, 2014.
Due Jul 1, 2014 to 2038.
First coupon Feb 3, 2014.
2018-2038 Callable Jul 31, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $74,110,000 | n/a | n/a |
Variable Rate Revenue Bonds, Partners Healthcare Issue, Series 2014 M5 (Mandatory Put Date: 01-30-2018) (book entry) $71,930,000.
Dated Jan 30, 2014.
Due Jul 1, 2014 to 2038.
First coupon Mar 3, 2014.
2018-2038 Callable Jul 31, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $71,930,000 | n/a | n/a |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MICHIGAN
Rochester Community School District
Jan 24, 2014 . . . . . . $47,465,000
2014 Refunding Bonds (General Obligation) (book entry)
Dated Feb 26, 2014.
Due May 1, 2015 to 2019.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $15,235,000 | 4.00% | 0.32% | QSBLF |
| 5/1/16 | $11,010,000 | 4.00% | 0.59% | QSBLF |
| 5/1/17 | $11,590,000 | 4.00% | 0.79% | QSBLF |
| 5/1/18 | $4,585,000 | 4.00% | 1.11% | QSBLF |
| 5/1/19 | $5,045,000 | 4.00% | 1.48% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Biloxi Public School District
Jan 23, 2014 . . . . . . $3,760,000
State Aid Capital Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 20, 2014.
Due Aug 1, 2014 to Feb 1, 2018.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $710,000 | 2.00% | 0.35% | |
| 8/1/15 | $880,000 | 2.00% | 0.50% | |
| 8/1/16 | $895,000 | 2.00% | 0.70% | |
| 8/1/17 | $915,000 | 2.00% | 0.95% | |
| 2/1/18 | $360,000 | 2.00% | 1.15% |
L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.
MISSOURI
Fair Grove R-X School District of Greene County
Jan 23, 2014 . . . . . . $6,150,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 28, 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 | $405,000 | 4.00% | 1.00% | MO DD |
| 3/1/19 | $460,000 | 4.00% | 1.45% | MO DD |
| 3/1/20 | $475,000 | 5.00% | 1.80% | MO DD |
| 3/1/21 | $525,000 | 5.00% | 2.05% | MO DD |
| 3/1/22 | $575,000 | 5.00% | 2.25% | MO DD |
| 3/1/23 | $630,000 | 3.00% | 2.40% | MO DD |
| 3/1/24 | $715,000 | 3.00% | 2.60% | MO DD |
| 3/1/25 | $755,000 | 3.00% | 2.85% | MO DD |
| 3/1/26 | $790,000 | 3.00% | 3.05% | MO DD |
| 3/1/27 | $820,000 | 3.10% | 3.15% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Lathrop R-II School District
Jan 23, 2014 . . . . . . $6,500,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 28, 2014.
Due Mar 1, 2017 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 |
|---|---|---|---|---|
| 3/1/17 | $380,000 | 3.00% | 0.75% | MO DD |
| 3/1/18 | $420,000 | 3.00% | 1.00% | MO DD |
| 3/1/19 | $460,000 | 3.00% | 1.45% | MO DD |
| 3/1/20 | $500,000 | 3.00% | 1.80% | MO DD |
| 3/1/21 | $540,000 | 3.00% | 2.05% | MO DD |
| 3/1/22 | $625,000 | 3.00% | 2.25% | MO DD |
| 3/1/23 | $680,000 | 3.00% | 2.40% | MO DD |
| 3/1/24 | $700,000 | 3.00% | 2.60% | MO DD |
| 3/1/25 | $700,000 | 3.00% | 2.85% | MO DD |
| 3/1/26 | $735,000 | 3.00% | 3.05% | MO DD |
| 3/1/27 | $760,000 | 3.10% | 3.15% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Lexington R-V School District
Jan 22, 2014 . . . . . . $3,855,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 21, 2014.
Due Mar 1, 2015 to 2023.
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 | $330,000 | 2.00% | 0.35% | MO DD |
| 3/1/16 | $350,000 | 2.00% | 0.50% | MO DD |
| 3/1/17 | $375,000 | 2.00% | 0.75% | MO DD |
| 3/1/18 | $400,000 | 2.00% | 1.00% | MO DD |
| 3/1/19 | $425,000 | 2.00% | 1.45% | MO DD |
| 3/1/20 | $475,000 | 3.00% | 1.80% | MO DD |
| 3/1/21 | $475,000 | 3.00% | 2.05% | MO DD |
| 3/1/22 | $525,000 | 3.00% | 2.25% | MO DD |
| 3/1/23 | $500,000 | 3.00% | 2.40% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Willard Reorganized School District No. 2
Jan 23, 2014 . . . . . . $5,315,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 15, 2014.
Due Mar 1, 2015 to 2020.
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 | $785,000 | 3.00% | 0.35% | MO DD |
| 3/1/16 | $800,000 | 3.00% | 0.50% | MO DD |
| 3/1/17 | $775,000 | 3.00% | 0.75% | MO DD |
| 3/1/18 | $830,000 | 3.00% | 1.00% | MO DD |
| 3/1/19 | $1,000,000 | 3.00% | 1.45% | MO DD |
| 3/1/20 | $1,125,000 | 3.00% | 1.80% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
MONTANA
West Valley School District No. 1
Jan 23, 2014 . . . . . . $6,800,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 6, 2014.
Due Jul 1, 2016 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $270,000 | 4.00% | 0.55% | |
| 7/1/17 | $280,000 | 2.00% | 0.75% | |
| 7/1/18 | $290,000 | 2.00% | 1.09% | |
| 7/1/19 | $295,000 | 3.00% | 1.42% | |
| 7/1/20 | $305,000 | 1.75% | 1.80% | |
| 7/1/21 | $230,000 | 2.00% | 2.11% | |
| 7/1/21 | $100,000 | 4.00% | 2.11% | |
| 7/1/22 | $315,000 | 2.30% | 2.39% | |
| 7/1/23 | $325,000 | 3.00% | 2.55% | |
| 7/1/24 | $335,000 | 3.00% | 2.73% | |
| 7/1/25 | $345,000 | 3.00% | 3.00% | |
| 7/1/26 | $355,000 | 3.00% | 3.13% | |
| 7/1/27 | $365,000 | 4.00% | 3.22% | |
| 7/1/28 | $380,000 | 4.00% | 3.34% | |
| 7/1/29 | $395,000 | 4.00% | 3.44% | |
| 7/1/31 | $830,000 | 4.25% | 3.60% | |
| 7/1/34 | $1,385,000 | 4.25% | 3.89% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Falls City Public School District No. 056
Jan 23, 2014 . . . . . . $1,605,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 12, 2014.
Due Dec 15, 2014 to 2019.
First coupon Jun 15, 2014.
2019-2019 Callable Mar 12, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $400,000 | 0.30% | 0.30% | |
| 12/15/15 | $405,000 | 0.45% | 0.45% | |
| 12/15/16 | $405,000 | 0.60% | 0.60% | |
| 12/15/19 | $395,000 | 1.65% | 1.65% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Atlantic City
Jan 23, 2014 . . . . . . $12,800,000
Bond Anticipation Notes, Series 2014 (book entry)
Dated Feb 3, 2014.
Due Feb 3, 2015.
First coupon Feb 3, 2015.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/3/15 | $12,800,000 | 1.75% | 1.15% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Metuchen Borough
Jan 23, 2014 . . . . . . $10,830,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Feb 12, 2014.
Due Sep 1, 2014 to 2020.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $150,000 | 3.00% | 0.40% | |
| 9/1/16 | $1,585,000 | 3.00% | 0.64% | |
| 9/1/17 | $640,000 | 1.75% | 0.90% | |
| 9/1/17 | $1,275,000 | 3.00% | 0.90% | |
| 9/1/18 | $2,235,000 | 4.00% | 1.30% | |
| 9/1/19 | $2,435,000 | 3.00% | 1.68% | |
| 9/1/20 | $2,510,000 | 5.00% | 2.07% |
L.O.: McCarter & English, Newark, NJ.
New Jersey Housing and Mortgage Finance Agency
Jan 23, 2014 . . . . . . $11,510,000
Multifamily Conduit Revenue Bonds, Series 2014G (Brigantine Homes Project) (book entry)
Dated Jan 30, 2014.
Due Dec 1, 2014 to 2031.
First coupon Jun 1, 2014.
2024-2031 Callable Dec 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $95,000 | 0.40% | 0.40% | FHLMC |
| 12/1/15 | $120,000 | 0.45% | 0.45% | FHLMC |
| 12/1/16 | $125,000 | 0.65% | 0.65% | FHLMC |
| 12/1/17 | $125,000 | 1.05% | 1.05% | FHLMC |
| 12/1/18 | $130,000 | 1.50% | 1.50% | FHLMC |
| 12/1/19 | $135,000 | 1.90% | 1.90% | FHLMC |
| 12/1/20 | $140,000 | 2.45% | 2.45% | FHLMC |
| 12/1/21 | $145,000 | 2.80% | 2.80% | FHLMC |
| 12/1/22 | $155,000 | 3.10% | 3.10% | FHLMC |
| 12/1/23 | $160,000 | 3.40% | 3.40% | FHLMC |
| 12/1/26 | $540,000 | 3.75% | 3.75% | FHLMC |
| 12/1/31 | $9,640,000 | 4.25% | 4.249% | FHLMC |
L.O.: Saul Ewing LLP, Princeton, NJ.
OHIO
Greenville City School District
Jan 23, 2014 . . . . . . $9,735,000
School Improvement Bonds, Series 2014 (bank qualified) (book entry) $9,320,000.
Dated Feb 6, 2014.
Due Jan 1, 2016 to 2034.
First coupon Jul 1, 2014.
2022-2032 Callable Jan 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $385,000 | 1.50% | 0.53% | |
| 1/1/17 | $390,000 | 1.50% | 0.68% | |
| 1/1/18 | $400,000 | 2.00% | 1.00% | |
| 1/1/19 | $405,000 | 2.00% | 1.25% | |
| 1/1/20 | $415,000 | 2.50% | 1.68% | |
| 1/1/21 | $425,000 | 2.50% | 2.08% | |
| 1/1/22 | $435,000 | 2.30% | 2.38% | |
| 1/1/23 | $445,000 | 3.00% | 2.63% | |
| 1/1/24 | $460,000 | 3.00% | 2.78% | |
| 1/1/25 | $475,000 | 3.25% | 2.95% | |
| 1/1/26 | $490,000 | 3.00% | 3.10% | |
| 1/1/27 | $500,000 | 3.25% | 3.30% | |
| 1/1/28 | $520,000 | 4.00% | 3.45% | |
| 1/1/29 | $540,000 | 4.00% | 3.55% | |
| 1/1/30 | $560,000 | 4.00% | 3.65% | |
| 1/1/32 | $1,190,000 | 4.00% | 3.85% | |
| 1/1/34 | $1,285,000 | 4.00% | 4.00% |
School Improvement Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $415,000.
Dated Feb 6, 2014.
Due Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $415,000 | 0.00% | 0.95% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Mount Angel School District No. 91
Jan 24, 2014 . . . . . . $3,975,000
General Obligation Bonds, Series 2014B (bank qualified) (book entry) $3,470,000.
Dated Feb 5, 2014.
Due Jun 15, 2023 to 2031.
First coupon Dec 15, 2014.
2025-2031 Callable Jun 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/23 | $805,000 | 3.00% | 2.62% | St Gt |
| 6/15/28 | $375,000 | 4.00% | 3.25% | St Gt |
| 6/15/29 | $165,000 | 4.00% | 3.47% | St Gt |
| 6/15/30 | $1,030,000 | 4.00% | 3.51% | St Gt |
| 6/15/31 | $1,095,000 | 3.75% | 3.75% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Northern Wasco County Parks and Recreation District
Jan 23, 2014 . . . . . . $3,700,000
General Obligation Bonds (bank qualified) (book entry)
Dated Feb 4, 2014.
Due Dec 15, 2014 to 2028.
First coupon Dec 15, 2014.
2024-2028 Callable Dec 15, 2023 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $130,000 | 2.00% | 1.00% | |
| 12/15/15 | $195,000 | 2.50% | 1.15% | |
| 12/15/16 | $200,000 | 3.00% | 1.50% | |
| 12/15/17 | $205,000 | 3.50% | 1.75% | |
| 12/15/18 | $215,000 | 3.50% | 2.25% | |
| 12/15/19 | $220,000 | 2.65% | 2.65% | |
| 12/15/20 | $230,000 | 5.00% | 3.15% | |
| 12/15/21 | $240,000 | 5.00% | 3.65% | |
| 12/15/22 | $250,000 | 5.00% | 3.90% | |
| 12/15/23 | $265,000 | 5.00% | 4.10% | |
| 12/15/24 | $280,000 | 5.00% | 4.25% | |
| 12/15/26 | $605,000 | 5.50% | 4.50% | |
| 12/15/28 | $665,000 | 4.60% | 4.80% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Lehigh County Industrial Development Authority
Jan 24, 2014 . . . . . . $5,880,000
Special Obligation Revenue Bonds (West Hills Business Center Project) (book entry)
Dated Feb 6, 2014.
Due Jul 1, 2032.
First coupon Jul 1, 2014.
2032-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Guggenheim Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $5,880,000 | 6.50% | 6.50% |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
Mars Area School District
Jan 22, 2014 . . . . . . $13,845,000
General Obligation Bonds, Series of 2014 (book entry)
Dated Feb 20, 2014.
Due Mar 1, 2015 to 2033.
First coupon Sep 1, 2014.
2023-2033 Callable Mar 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $65,000 | 0.40% | 0.40% | AGM |
| 3/1/16 | $85,000 | 2.00% | 0.60% | AGM |
| 3/1/17 | $60,000 | 2.00% | 0.85% | AGM |
| 3/1/18 | $60,000 | 2.00% | 1.25% | AGM |
| 3/1/19 | $65,000 | 2.00% | 1.60% | AGM |
| 3/1/20 | $65,000 | 2.50% | 2.00% | AGM |
| 3/1/21 | $95,000 | 2.25% | 2.35% | AGM |
| 3/1/22 | $90,000 | 2.50% | 2.70% | AGM |
| 3/1/23 | $95,000 | 3.50% | 3.00% | AGM |
| 3/1/24 | $95,000 | 3.00% | 3.15% | AGM |
| 3/1/25 | $95,000 | 3.25% | 3.35% | AGM |
| 3/1/26 | $100,000 | 3.50% | 3.60% | AGM |
| 3/1/27 | $120,000 | 3.625% | 3.80% | AGM |
| 3/1/28 | $185,000 | 3.75% | 3.92% | AGM |
| 3/1/29 | $2,650,000 | 4.00% | 4.05% | AGM |
| 3/1/30 | $2,745,000 | 4.00% | 4.10% | AGM |
| 3/1/31 | $2,635,000 | 4.00% | 4.20% | AGM |
| 3/1/32 | $3,045,000 | 4.125% | 4.25% | AGM |
| 3/1/33 | $1,495,000 | 4.125% | 4.30% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Brandon Valley School District No. 49-2
Jan 24, 2014 . . . . . . $8,155,000
Limited Tax Capital Outlay Certificates, Series 2014 (bank qualified) (book entry)
Dated Feb 6, 2014.
Due Aug 1, 2014 to 2033.
First coupon Aug 1, 2014.
2020-2033 Callable Feb 6, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $335,000 | 0.30% | 0.30% | |
| 8/1/15 | $335,000 | 1.50% | 0.50% | |
| 8/1/16 | $340,000 | 1.25% | 0.60% | |
| 8/1/17 | $340,000 | 1.25% | 0.80% | |
| 8/1/18 | $345,000 | 1.50% | 1.15% | |
| 8/1/19 | $350,000 | 1.45% | 1.45% | |
| 8/1/20 | $360,000 | 1.90% | 1.90% | |
| 8/1/21 | $365,000 | 2.20% | 2.20% | |
| 8/1/22 | $375,000 | 2.50% | 2.50% | |
| 8/1/23 | $385,000 | 2.70% | 2.70% | |
| 8/1/24 | $395,000 | 2.90% | 2.90% | |
| 8/1/25 | $405,000 | 3.05% | 3.05% | |
| 8/1/26 | $420,000 | 3.20% | 3.20% | |
| 8/1/27 | $435,000 | 3.35% | 3.35% | |
| 8/1/28 | $450,000 | 3.50% | 3.50% | |
| 8/1/29 | $465,000 | 3.65% | 3.65% | |
| 8/1/33 | $2,055,000 | 3.95% | 3.95% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Crowley Independent School District
Jan 24, 2014 . . . . . . $23,684,994
Refunding Bonds, Series 2014 (book entry) $19,535,000.
Dated Jan 15, 2014. Interest accrues Feb 20, 2014.
Due Aug 1, 2014 to 2035.
First coupon Aug 1, 2014.
2025-2035 Callable Aug 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $165,000 | 2.00% | 0.25% | PSF |
| 8/1/15 | $150,000 | 2.00% | 0.35% | PSF |
| 8/1/17 | $760,000 | 3.00% | 0.68% | PSF |
| 8/1/18 | $785,000 | 3.00% | 1.06% | PSF |
| 8/1/19 | $810,000 | 4.00% | 1.37% | PSF |
| 8/1/20 | $835,000 | 4.00% | 1.82% | PSF |
| 8/1/21 | $870,000 | 4.00% | 2.16% | PSF |
| 8/1/22 | $905,000 | 4.00% | 2.46% | PSF |
| 8/1/23 | $940,000 | 4.00% | 2.66% | PSF |
| 8/1/24 | $2,415,000 | 4.00% | 2.82% | PSF |
| 8/1/25 | $2,530,000 | 3.00% | 3.10% | PSF |
| 8/1/26 | $2,625,000 | 3.00% | 3.25% | PSF |
| 8/1/27 | $2,720,000 | 4.00% | 3.35% | PSF |
| 8/1/28 | $330,000 | 4.00% | 3.52% | PSF |
| 8/1/29 | $340,000 | 4.00% | 3.62% | PSF |
| 8/1/30 | $355,000 | 4.00% | 3.71% | PSF |
| 8/1/31 | $370,000 | 4.00% | 3.80% | PSF |
| 8/1/32 | $385,000 | 4.00% | 3.88% | PSF |
| 8/1/33 | $400,000 | 4.00% | 3.95% | PSF |
| 8/1/34 | $415,000 | 4.00% | 4.00% | PSF |
| 8/1/35 | $430,000 | 4.00% | 4.04% | PSF |
Refunding Bonds, Series 2014A (book entry) $4,010,000.
Dated Jan 15, 2014. Interest accrues Feb 20, 2014.
Due Aug 1, 2014 to 2017.
First coupon Aug 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $590,000 | 0.50% | 0.25% | PSF |
| 8/1/15 | $1,025,000 | 2.25% | 0.36% | PSF |
| 8/1/16 | $1,065,000 | 2.00% | 0.46% | PSF |
| 8/1/17 | $1,330,000 | 3.00% | 0.68% | PSF |
Refunding Capital Appreciation Bonds, Series 2014A (book entry) $139,994.
Dated Feb 20, 2014. Interest accrues Feb 20, 2014.
Due Aug 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $139,994 | 0.00% | 0.74% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Cushing Independent School District
Jan 24, 2014 . . . . . . $7,465,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Feb 15, 2015 to 2029.
First coupon Aug 15, 2014.
2023-2029 Callable Feb 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $400,000 | 2.00% | 0.30% | PSF |
| 2/15/16 | $405,000 | 2.00% | 0.45% | PSF |
| 2/15/17 | $415,000 | 2.00% | 0.60% | PSF |
| 2/15/18 | $425,000 | 2.00% | 0.85% | PSF |
| 2/15/19 | $435,000 | 2.00% | 1.10% | PSF |
| 2/15/20 | $450,000 | 2.50% | 1.45% | PSF |
| 2/15/21 | $465,000 | 2.50% | 1.70% | PSF |
| 2/15/22 | $485,000 | 3.00% | 1.90% | PSF |
| 2/15/23 | $500,000 | 3.00% | 2.15% | PSF |
| 2/15/24 | $520,000 | 3.00% | 2.35% | PSF |
| 2/15/25 | $545,000 | 3.50% | 2.55% | PSF |
| 2/15/26 | $570,000 | 3.50% | 2.65% | PSF |
| 2/15/27 | $590,000 | 3.50% | 2.75% | PSF |
| 2/15/28 | $620,000 | 3.50% | 2.95% | PSF |
| 2/15/29 | $640,000 | 3.50% | 3.05% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WASHINGTON
Washington State University
Jan 23, 2014 . . . . . . $54,335,000
General Revenue Bonds, 2014 (book entry)
Dated Feb 13, 2014.
Due Apr 1, 2015 to 2039.
First coupon Oct 1, 2014.
2025-2039 Callable Apr 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Robert W. Baird & Co., Inc., Barclays Capital, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $290,000 | 3.00% | 0.23% | |
| 4/1/16 | $1,260,000 | 5.00% | 0.40% | |
| 4/1/17 | $1,320,000 | 4.00% | 0.62% | |
| 4/1/18 | $1,375,000 | 5.00% | 0.98% | |
| 4/1/19 | $1,450,000 | 1.75% | 1.30% | |
| 4/1/20 | $1,470,000 | 5.00% | 1.73% | |
| 4/1/21 | $1,545,000 | 5.00% | 2.12% | |
| 4/1/22 | $1,620,000 | 5.00% | 2.46% | |
| 4/1/23 | $1,700,000 | 5.00% | 2.70% | |
| 4/1/24 | $1,790,000 | 5.00% | 2.87% | |
| 4/1/25 | $1,880,000 | 5.00% | 3.09% | |
| 4/1/26 | $1,970,000 | 5.00% | 3.22% | |
| 4/1/27 | $2,070,000 | 5.00% | 3.36% | |
| 4/1/28 | $2,175,000 | 5.00% | 3.48% | |
| 4/1/29 | $2,285,000 | 5.00% | 3.58% | |
| 4/1/30 | $2,395,000 | 5.00% | 3.67% | |
| 4/1/31 | $2,515,000 | 5.00% | 3.76% | |
| 4/1/32 | $2,640,000 | 5.00% | 3.84% | |
| 4/1/33 | $2,775,000 | 5.00% | 3.91% | |
| 4/1/34 | $2,910,000 | 5.00% | 3.95% | |
| 4/1/39 | $16,900,000 | 5.00% | 4.12% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
TAXABLE ISSUES
OREGON
Mount Angel School District No. 91
Jan 24, 2014 . . . . . . $3,975,000
General Obligation Bonds, Series 2014A (book entry) (Taxable) $505,000.
Dated Feb 5, 2014.
Due Jun 15, 2016 to 2017.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $90,000 | 0.00% | St Gt | |
| 6/15/17 | $415,000 | 0.00% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
St. Clair Area School District
Jan 23, 2014 . . . . . . $1,035,000
General Obligation Notes, Series of 2014 (book entry) (Taxable)
Dated Feb 18, 2014.
Due Mar 1, 2015 to 2023.
First coupon Sep 1, 2014.
2020-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $105,000 | 1.022% | 1.022% | AGM |
| 3/1/16 | $105,000 | 1.422% | 1.422% | AGM |
| 3/1/17 | $110,000 | 2.14% | 2.14% | AGM |
| 3/1/18 | $110,000 | 2.876% | 2.876% | AGM |
| 3/1/19 | $115,000 | 3.226% | 3.226% | AGM |
| 3/1/20 | $115,000 | 4.007% | 4.007% | AGM |
| 3/1/21 | $120,000 | 4.357% | 4.357% | AGM |
| 3/1/22 | $125,000 | 4.655% | 4.655% | AGM |
| 3/1/23 | $130,000 | 4.955% | 4.955% | AGM |
L.O.: Stevens & Lee, Reading, PA.
