ARKANSAS
Mountain View (City)
Jan 28, 2014 . . . . . . $2,700,000
Sales and Use Tax Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Mar 1, 2015 to 2042.
First coupon Sep 1, 2014.
2020-2042 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $120,000 | 1.10% | 1.10% | |
| 3/1/18 | $130,000 | 1.70% | 1.70% | |
| 3/1/20 | $130,000 | 2.40% | 2.40% | |
| 3/1/22 | $140,000 | 3.125% | 3.125% | |
| 3/1/24 | $145,000 | 3.50% | 3.50% | |
| 3/1/29 | $420,000 | 4.00% | 4.07% | |
| 3/1/34 | $520,000 | 4.40% | 4.40% | |
| 3/1/38 | $500,000 | 4.35% | 4.35% | |
| 3/1/42 | $595,000 | 4.25% | 4.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
FLORIDA
Capital Trust Agency
Jan 24, 2014 . . . . . . $5,190,000
Adjustable Rate First Mortgage Revenue Bonds (The Springs at South Biscayne Project), Series 2014A (book entry) $2,490,000.
Dated Jan 30, 2014.
Due Oct 1, 2048.
First coupon Apr 1, 2014.
2048-2048 Callable Oct 1, 2020 at 103.000%, declining to par Oct 1, 2023.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/48 | $2,490,000 | 8.25% | 8.25% |
Adjustable Rate Subordinate Mortgage Revenue Bonds, Series 2014B (The Springs at South Biscayne Project) (book entry) $2,700,000.
Dated Jan 30, 2014.
Due Oct 1, 2048.
First coupon Apr 1, 2014.
2048-2048 Callable Oct 1, 2020 at 103.000%, declining to par Oct 1, 2023.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/48 | $2,700,000 | 8.25% | 8.25% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
MINNESOTA
Crystal (City)
Dec 18, 2013 . . . . . . $13,800,000
Multifamily Housing Revenue Bonds (Crystal Leased Housing Associates I, Limited Partnership Project) Series 2013 (Mandatory Tender Date:03/31/2014) (book entry)
Dated Dec 27, 2013.
Due Dec 1, 2058.
First coupon Mar 31, 2014.
2058-2058 Callable Feb 15, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/58 | $13,800,000 | 0.40% | 0.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Ely (City)
Jan 28, 2014 . . . . . . $2,745,000
General Obligation Improvement Plan Bonds, Series 2014A (bank qualified) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Feb 1, 2016 to 2030.
First coupon Feb 1, 2015.
2022-2030 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $155,000 | 2.00% | 0.40% | |
| 2/1/17 | $160,000 | 2.00% | 0.60% | |
| 2/1/18 | $160,000 | 2.00% | 0.80% | |
| 2/1/19 | $165,000 | 2.00% | 1.20% | |
| 2/1/20 | $170,000 | 2.00% | 1.55% | |
| 2/1/21 | $170,000 | 2.00% | 1.90% | |
| 2/1/22 | $175,000 | 2.10% | 2.10% | |
| 2/1/23 | $180,000 | 3.00% | 2.30% | |
| 2/1/24 | $185,000 | 3.00% | 2.50% | |
| 2/1/25 | $190,000 | 3.00% | 2.65% | |
| 2/1/26 | $195,000 | 3.00% | 2.90% | |
| 2/1/27 | $200,000 | 3.25% | 3.00% | |
| 2/1/28 | $205,000 | 3.50% | 3.25% | |
| 2/1/29 | $215,000 | 3.75% | 3.40% | |
| 2/1/30 | $220,000 | 3.75% | 3.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minnesota
Jan 28, 2014 . . . . . . $462,065,000
State General Fund Appropriation Bonds, Series 2014A (book entry) $391,785,000.
Dated Jan 31, 2014.
Due Jun 1, 2015 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Securities, Citigroup Global Markets, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $6,810,000 | 2.00% | 0.20% | |
| 6/1/16 | $3,080,000 | 3.00% | 0.37% | |
| 6/1/16 | $3,865,000 | 4.00% | 0.37% | |
| 6/1/17 | $3,900,000 | 2.00% | 0.61% | |
| 6/1/17 | $3,295,000 | 5.00% | 0.61% | |
| 6/1/18 | $1,600,000 | 3.00% | 1.00% | |
| 6/1/18 | $5,835,000 | 4.00% | 1.00% | |
| 6/1/19 | $1,160,000 | 4.00% | 1.32% | |
| 6/1/19 | $6,560,000 | 5.00% | 1.32% | |
| 6/1/20 | $750,000 | 4.00% | 1.76% | |
| 6/1/20 | $7,345,000 | 5.00% | 1.76% | |
| 6/1/21 | $8,490,000 | 5.00% | 2.12% | |
| 6/1/22 | $1,135,000 | 4.00% | 2.44% | |
| 6/1/22 | $7,780,000 | 5.00% | 2.44% | |
| 6/1/23 | $9,350,000 | 5.00% | 2.66% | |
| 6/1/24 | $9,815,000 | 5.00% | 2.85% | |
| 6/1/25 | $4,500,000 | 3.00% | 3.04% | |
| 6/1/25 | $5,805,000 | 5.00% | 3.02% | |
| 6/1/26 | $10,730,000 | 5.00% | 3.16% | |
| 6/1/27 | $11,270,000 | 5.00% | 3.29% | |
| 6/1/28 | $11,830,000 | 5.00% | 3.39% | |
| 6/1/29 | $12,425,000 | 5.00% | 3.49% | |
| 6/1/30 | $13,045,000 | 5.00% | 3.58% | |
| 6/1/31 | $13,695,000 | 5.00% | 3.67% | |
| 6/1/32 | $14,380,000 | 5.00% | 3.75% | |
| 6/1/33 | $7,500,000 | 4.00% | 4.00% | |
| 6/1/33 | $7,600,000 | 5.00% | 3.81% | |
| 6/1/38 | $3,500,000 | 4.125% | 4.125% | |
| 6/1/38 | $83,635,000 | 5.00% | 4.02% | |
| 6/1/43 | $111,100,000 | 5.00% | 4.12% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Public Financial Management, Inc., New York, NY.
NEBRASKA
Bellevue (City)
Jan 27, 2014 . . . . . . $2,620,000
Public Safety Department Tax Anticipation Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Feb 27, 2014.
Due Dec 1, 2014 to 2029.
First coupon Jun 1, 2014.
2019-2029 Callable Feb 27, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $50,000 | 0.35% | 0.35% | |
| 12/1/15 | $150,000 | 0.55% | 0.55% | |
| 12/1/16 | $100,000 | 0.70% | 0.70% | |
| 12/1/17 | $100,000 | 0.95% | 0.95% | |
| 12/1/18 | $100,000 | 1.40% | 1.40% | |
| 12/1/19 | $100,000 | 1.80% | 1.80% | |
| 12/1/20 | $100,000 | 2.20% | 2.20% | |
| 12/1/21 | $100,000 | 2.50% | 2.50% | |
| 12/1/22 | $75,000 | 2.80% | 2.80% | |
| 12/1/23 | $75,000 | 3.00% | 3.00% | |
| 12/1/24 | $75,000 | 3.20% | 3.20% | |
| 12/1/25 | $270,000 | 3.35% | 3.35% | |
| 12/1/26 | $275,000 | 3.50% | 3.50% | |
| 12/1/27 | $275,000 | 3.65% | 3.65% | |
| 12/1/28 | $300,000 | 3.75% | 3.75% | |
| 12/1/29 | $475,000 | 3.85% | 3.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Nebraska Technology Financing Cooperation No. 4
Jan 27, 2014 . . . . . . $100,000
General Obligation Technology Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 12, 2014.
Due Aug 15, 2014.
First coupon Aug 15, 2014.
2014-2014 Callable Aug 12, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $100,000 | 0.30% | 0.30% |
L.O.: Kutak Rock, Omaha, NE.
Shelton Public School District No. 19
Jan 27, 2014 . . . . . . $3,400,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 26, 2014.
Due Dec 15, 2015 to 2029.
First coupon Jun 15, 2014.
2020-2029 Callable Feb 26, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $150,000 | 1.125% | 0.50% | |
| 12/15/16 | $155,000 | 1.125% | 0.65% | |
| 12/15/17 | $155,000 | 1.125% | 0.90% | |
| 12/15/18 | $160,000 | 1.375% | 1.35% | |
| 12/15/19 | $160,000 | 1.70% | 1.70% | |
| 12/15/20 | $165,000 | 2.20% | 2.20% | |
| 12/15/21 | $165,000 | 2.45% | 2.45% | |
| 12/15/22 | $170,000 | 2.75% | 2.75% | |
| 12/15/23 | $175,000 | 3.00% | 3.00% | |
| 12/15/24 | $575,000 | 3.15% | 3.15% | |
| 12/15/25 | $200,000 | 3.30% | 3.30% | |
| 12/15/26 | $205,000 | 3.45% | 3.45% | |
| 12/15/27 | $190,000 | 3.60% | 3.60% | |
| 12/15/28 | $100,000 | 3.70% | 3.70% | |
| 12/15/29 | $215,000 | 3.90% | 3.90% | |
| 12/15/29 | $460,000 | 3.80% | 3.90% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Nassau Health Care Corporation
Jan 28, 2014 . . . . . . $40,000,000
Revenue Anticipation Notes, 2014 (book entry)
Dated Jan 30, 2014.
Due Jan 15, 2015.
2015-2015 Callable Dec 1, 2014 at par.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $40,000,000 | 2.25% | 1.30% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
University of North Carolina Board of Governors
Jan 28, 2014 . . . . . . $53,685,000
General Revenue Bonds, Series 2014A (East Carolina University) (book entry)
Dated Feb 13, 2014.
Due Oct 1, 2016 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $970,000 | 2.00% | 0.51% | |
| 10/1/17 | $995,000 | 3.00% | 0.78% | |
| 10/1/18 | $1,030,000 | 4.00% | 1.13% | |
| 10/1/19 | $1,075,000 | 5.00% | 1.50% | |
| 10/1/20 | $1,130,000 | 5.00% | 1.95% | |
| 10/1/21 | $1,190,000 | 5.00% | 2.26% | |
| 10/1/22 | $1,250,000 | 5.00% | 2.57% | |
| 10/1/23 | $1,315,000 | 5.00% | 2.75% | |
| 10/1/24 | $1,385,000 | 5.00% | 2.88% | |
| 10/1/25 | $1,440,000 | 3.00% | 3.16% | |
| 10/1/26 | $1,500,000 | 5.00% | 3.27% | |
| 10/1/27 | $1,575,000 | 5.00% | 3.35% | |
| 10/1/28 | $1,655,000 | 5.00% | 3.46% | |
| 10/1/29 | $1,740,000 | 5.00% | 3.56% | |
| 10/1/30 | $1,830,000 | 5.00% | 3.65% | |
| 10/1/31 | $1,925,000 | 5.00% | 3.74% | |
| 10/1/32 | $2,025,000 | 5.00% | 3.82% | |
| 10/1/33 | $2,125,000 | 5.00% | 3.90% | |
| 10/1/34 | $2,225,000 | 4.00% | 4.12% | |
| 10/1/35 | $2,315,000 | 4.00% | 4.17% | |
| 10/1/36 | $2,410,000 | 4.125% | 4.22% | |
| 10/1/41 | $13,980,000 | 5.00% | 4.21% | |
| 10/1/43 | $6,600,000 | 4.25% | 4.39% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: FirstSouthwest, Charlotte, NC.
OHIO
American Municipal Power Inc.
Jan 28, 2014 . . . . . . $1,452,000
Electric System Improvement Revenue Bond Anticipation Notes, 2014 Renewal (City of Hubbard Project) (bank qualified) (book entry)
Dated Feb 4, 2014.
Due Feb 3, 2015.
First coupon Feb 3, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/3/15 | $1,452,000 | 1.00% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Interboro School District
Jan 28, 2014 . . . . . . $11,820,000
General Obligation Bonds, Series of 2014 (book entry)
Dated Feb 25, 2014.
Due Feb 15, 2015 to 2034.
First coupon Aug 15, 2014.
2023-2034 Callable Feb 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $5,000 | 2.00% | 0.45% | BAM |
| 2/15/16 | $5,000 | 2.00% | 0.60% | BAM |
| 2/15/17 | $5,000 | 2.00% | 0.90% | BAM |
| 2/15/18 | $5,000 | 2.00% | 1.30% | BAM |
| 2/15/19 | $5,000 | 2.00% | 1.60% | BAM |
| 2/15/20 | $5,000 | 2.00% | 2.05% | BAM |
| 2/15/21 | $5,000 | 2.30% | 2.40% | BAM |
| 2/15/22 | $5,000 | 2.60% | 2.75% | BAM |
| 2/15/23 | $5,000 | 3.00% | 3.00% | BAM |
| 2/15/24 | $5,000 | 3.00% | 3.15% | BAM |
| 2/15/25 | $5,000 | 3.25% | 3.35% | BAM |
| 2/15/26 | $5,000 | 3.375% | 3.55% | BAM |
| 2/15/27 | $5,000 | 3.60% | 3.75% | BAM |
| 2/15/28 | $5,000 | 4.00% | 3.85% | BAM |
| 2/15/30 | $3,520,000 | 4.00% | 4.05% | BAM |
| 2/15/31 | $1,920,000 | 4.00% | 4.12% | BAM |
| 2/15/32 | $2,010,000 | 4.00% | 4.17% | BAM |
| 2/15/34 | $4,300,000 | 4.30% | 4.20% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
TEXAS
Jacksonville Independent School District
Jan 27, 2014 . . . . . . $21,910,000
School Building Bonds, Series 2014 (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Feb 15, 2016 to 2039.
First coupon Aug 15, 2014.
2025-2039 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $490,000 | 3.00% | 0.34% | PSF |
| 2/15/17 | $510,000 | 3.00% | 0.62% | PSF |
| 2/15/18 | $525,000 | 3.00% | 0.93% | PSF |
| 2/15/19 | $170,000 | 3.00% | 1.30% | PSF |
| 2/15/20 | $175,000 | 3.00% | 1.77% | PSF |
| 2/15/21 | $180,000 | 3.00% | 2.19% | PSF |
| 2/15/22 | $185,000 | 3.00% | 2.54% | PSF |
| 2/15/23 | $195,000 | 3.00% | 2.76% | PSF |
| 2/15/24 | $200,000 | 3.00% | 2.90% | PSF |
| 2/15/25 | $200,000 | 3.00% | 3.08% | PSF |
| 2/15/26 | $230,000 | 4.00% | 3.25% | PSF |
| 2/15/27 | $255,000 | 4.00% | 3.41% | PSF |
| 2/15/28 | $265,000 | 4.00% | 3.56% | PSF |
| 2/15/29 | $275,000 | 4.00% | 3.65% | PSF |
| 2/15/30 | $285,000 | 4.00% | 3.75% | PSF |
| 2/15/31 | $300,000 | 3.75% | 3.85% | PSF |
| 2/15/32 | $310,000 | 3.75% | 3.94% | PSF |
| 2/15/33 | $320,000 | 4.00% | 4.00% | PSF |
| 2/15/34 | $335,000 | 4.00% | 4.05% | PSF |
| 2/15/35 | $350,000 | 4.00% | 4.07% | PSF |
| 2/15/36 | $3,740,000 | 5.00% | 3.84% | PSF |
| 2/15/37 | $3,935,000 | 5.00% | 3.88% | PSF |
| 2/15/38 | $4,135,000 | 5.00% | 3.92% | PSF |
| 2/15/39 | $4,345,000 | 5.00% | 3.94% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Mansfield (City)
Jan 27, 2014 . . . . . . $1,255,000
Combination Tax and Revenue Certificates of Obligation, Series 2014A (book entry)
Dated Jan 15, 2014. Interest accrues Feb 26, 2014.
Due Feb 15, 2016 to 2034.
First coupon Aug 15, 2014.
2024-2034 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $50,000 | 2.00% | 0.67% | |
| 2/15/17 | $50,000 | 2.00% | 0.83% | |
| 2/15/18 | $50,000 | 2.00% | 1.26% | |
| 2/15/19 | $50,000 | 2.00% | 1.57% | |
| 2/15/20 | $55,000 | 2.75% | 2.02% | |
| 2/15/21 | $55,000 | 3.00% | 2.36% | |
| 2/15/22 | $55,000 | 3.25% | 2.66% | |
| 2/15/25 | $185,000 | 4.00% | 3.30% | |
| 2/15/28 | $205,000 | 4.00% | 3.72% | |
| 2/15/31 | $235,000 | 4.00% | 4.00% | |
| 2/15/34 | $265,000 | 4.125% | 4.19% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Midland (City)
Jan 28, 2014 . . . . . . $26,180,000
Tax and Limited Pledge Revenue Certificates of Obligation, Series 2014 (book entry)
Dated Jan 15, 2014. Interest accrues Feb 27, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2024-2034 Callable Mar 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $235,000 | 2.00% | 0.22% | |
| 3/1/16 | $870,000 | 3.00% | 0.39% | |
| 3/1/17 | $900,000 | 4.00% | 0.58% | |
| 3/1/18 | $940,000 | 4.00% | 0.92% | |
| 3/1/19 | $980,000 | 5.00% | 1.22% | |
| 3/1/20 | $1,030,000 | 4.00% | 1.65% | |
| 3/1/21 | $1,075,000 | 5.00% | 2.02% | |
| 3/1/22 | $1,130,000 | 5.00% | 2.35% | |
| 3/1/23 | $1,190,000 | 5.00% | 2.61% | |
| 3/1/24 | $1,250,000 | 5.00% | 2.77% | |
| 3/1/25 | $1,315,000 | 5.00% | 2.93% | |
| 3/1/26 | $1,380,000 | 5.00% | 3.00% | |
| 3/1/27 | $1,450,000 | 5.00% | 3.12% | |
| 3/1/28 | $1,525,000 | 5.00% | 3.19% | |
| 3/1/29 | $1,605,000 | 5.00% | 3.28% | |
| 3/1/30 | $1,685,000 | 5.00% | 3.37% | |
| 3/1/31 | $1,775,000 | 5.00% | 3.46% | |
| 3/1/32 | $1,865,000 | 5.00% | 3.54% | |
| 3/1/33 | $1,950,000 | 4.00% | 3.98% | |
| 3/1/34 | $2,030,000 | 4.00% | 4.03% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Midland (City)
Jan 28, 2014 . . . . . . $3,800,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Jan 15, 2014. Interest accrues Feb 27, 2014.
Due Mar 1, 2015 to 2020.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $720,000 | 2.00% | 0.22% | |
| 3/1/16 | $745,000 | 3.00% | 0.39% | |
| 3/1/17 | $775,000 | 3.00% | 0.58% | |
| 3/1/18 | $805,000 | 4.00% | 0.92% | |
| 3/1/19 | $370,000 | 4.00% | 1.22% | |
| 3/1/20 | $385,000 | 4.00% | 1.65% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
North Central Texas Community College District
Jan 27, 2014 . . . . . . $8,250,480
Limited Tax General Obligation Bonds, Series 2014 (bank qualified) (book entry) $8,250,000.
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $165,000 | 2.00% | 0.30% | |
| 8/15/16 | $100,000 | 2.00% | 0.50% | |
| 8/15/17 | $100,000 | 2.00% | 0.80% | |
| 8/15/18 | $100,000 | 2.00% | 1.05% | |
| 8/15/19 | $100,000 | 2.00% | 1.35% | |
| 8/15/21 | $205,000 | 3.00% | 2.00% | |
| 8/15/23 | $220,000 | 3.00% | 2.45% | |
| 8/15/25 | $235,000 | 3.50% | 2.75% | |
| 8/15/27 | $745,000 | 4.50% | 3.00% | |
| 8/15/28 | $780,000 | 4.50% | 3.15% | |
| 8/15/29 | $815,000 | 4.50% | 3.25% | |
| 8/15/30 | $855,000 | 4.75% | 3.40% | |
| 8/15/31 | $890,000 | 4.75% | 3.50% | |
| 8/15/32 | $935,000 | 4.75% | 3.60% | |
| 8/15/33 | $980,000 | 4.75% | 3.70% | |
| 8/15/34 | $1,025,000 | 4.75% | 3.80% |
Limited Tax General Obligation Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $480.
Dated Feb 1, 2014.
Due Aug 15, 2026.
2026-2026 Callable Aug 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $480 | 0.00% | 3.60% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Wilson County
Jan 27, 2014 . . . . . . $8,215,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry)
Dated Jan 15, 2014.
Due Feb 1, 2015 to 2034.
First coupon Feb 1, 2015.
2024-2034 Callable Feb 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $165,000 | 2.00% | 0.30% | |
| 2/1/16 | $320,000 | 2.00% | 0.50% | |
| 2/1/17 | $325,000 | 2.00% | 0.70% | |
| 2/1/18 | $335,000 | 2.00% | 1.00% | |
| 2/1/19 | $340,000 | 2.50% | 1.20% | |
| 2/1/20 | $350,000 | 2.50% | 1.50% | |
| 2/1/21 | $360,000 | 3.00% | 1.80% | |
| 2/1/22 | $370,000 | 3.00% | 2.00% | |
| 2/1/23 | $380,000 | 3.00% | 2.17% | |
| 2/1/24 | $395,000 | 3.50% | 2.37% | |
| 2/1/25 | $405,000 | 3.50% | 2.60% | |
| 2/1/26 | $420,000 | 3.50% | 2.75% | |
| 2/1/27 | $440,000 | 4.00% | 2.85% | |
| 2/1/28 | $455,000 | 4.00% | 2.98% | |
| 2/1/29 | $475,000 | 4.00% | 3.13% | |
| 2/1/30 | $495,000 | 4.00% | 3.35% | |
| 2/1/31 | $515,000 | 4.00% | 3.50% | |
| 2/1/32 | $535,000 | 4.00% | 3.60% | |
| 2/15/33 | $555,000 | 4.00% | 3.70% | |
| 2/1/34 | $580,000 | 4.00% | 3.80% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
Yoakum Independent School District
Jan 27, 2014 . . . . . . $45,050,000
School Building Bonds, Series 2014-A (book entry) $13,550,000.
Dated Jan 15, 2014. Interest accrues Feb 25, 2014.
Due Feb 15, 2016 to 2034.
First coupon Feb 15, 2015.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Edward Jones, Frost Bank, Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $260,000 | 3.00% | 0.36% | PSF |
| 2/15/17 | $270,000 | 3.00% | 0.56% | PSF |
| 2/15/18 | $605,000 | 3.00% | 0.90% | PSF |
| 2/15/19 | $630,000 | 5.00% | 1.18% | PSF |
| 2/15/20 | $660,000 | 5.00% | 1.59% | PSF |
| 2/15/21 | $695,000 | 5.00% | 1.90% | PSF |
| 2/15/22 | $730,000 | 5.00% | 1.96% | PSF |
| 2/15/23 | $770,000 | 5.00% | 2.03% | PSF |
| 2/15/24 | $810,000 | 5.00% | 2.16% | PSF |
| 2/15/25 | $850,000 | 5.00% | 2.30% | PSF |
| 2/15/26 | $890,000 | 5.00% | 2.38% | PSF |
| 2/15/27 | $935,000 | 5.00% | 2.46% | PSF |
| 2/15/28 | $985,000 | 5.00% | 2.54% | PSF |
| 2/15/29 | $655,000 | 5.00% | 2.62% | PSF |
| 2/15/30 | $685,000 | 5.00% | 2.71% | PSF |
| 2/15/31 | $720,000 | 5.00% | 2.80% | PSF |
| 2/15/32 | $760,000 | 5.00% | 2.88% | PSF |
| 2/15/33 | $800,000 | 5.00% | 2.95% | PSF |
| 2/15/34 | $840,000 | 5.00% | 3.00% | PSF |
School Building Bonds, Series 2014-B (book entry) $31,500,000.
Dated Jan 15, 2014. Interest accrues Feb 25, 2014.
Due Feb 15, 2016 to 2034.
First coupon Feb 15, 2015.
2023-2034 Callable Feb 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $740,000 | 3.00% | 0.36% | PSF |
| 2/15/17 | $760,000 | 3.00% | 0.56% | PSF |
| 2/15/18 | $1,545,000 | 3.00% | 0.90% | PSF |
| 2/15/19 | $1,610,000 | 5.00% | 1.18% | PSF |
| 2/15/20 | $1,695,000 | 5.00% | 1.61% | PSF |
| 2/15/21 | $1,780,000 | 5.00% | 1.96% | PSF |
| 2/15/22 | $1,870,000 | 5.00% | 2.27% | PSF |
| 2/15/23 | $1,965,000 | 5.00% | 2.50% | PSF |
| 2/15/24 | $2,070,000 | 5.00% | 2.65% | PSF |
| 2/15/25 | $2,160,000 | 4.00% | 2.97% | PSF |
| 2/15/26 | $2,250,000 | 4.00% | 3.10% | PSF |
| 2/15/27 | $2,355,000 | 5.00% | 3.03% | PSF |
| 2/15/28 | $2,475,000 | 5.00% | 3.05% | PSF |
| 2/15/29 | $1,210,000 | 5.00% | 3.08% | PSF |
| 2/15/30 | $1,270,000 | 5.00% | 3.11% | PSF |
| 2/15/31 | $1,340,000 | 5.00% | 3.18% | PSF |
| 2/15/32 | $1,405,000 | 5.00% | 3.26% | PSF |
| 2/15/33 | $1,470,000 | 3.75% | 3.96% | PSF |
| 2/15/34 | $1,530,000 | 4.00% | 4.05% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
WASHINGTON
Washington Housing Finance Commission
Jan 28, 2014 . . . . . . $6,700,000
Multifamily Housing Revenue Bonds, Series 2014 (Beaver Creek Apartments Project) (book entry)
Dated Feb 3, 2014.
Due Aug 1, 2015.
First coupon Jul 1, 2014.
2015-2015 Callable Feb 1, 2015 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $6,700,000 | 0.45% | 0.45% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Marinette County
Jan 28, 2014 . . . . . . $9,435,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Feb 12, 2014.
Due Feb 1, 2015 to 2023.
First coupon Feb 1, 2015.
2022-2023 Callable Feb 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $635,000 | 1.00% | 0.43% | |
| 2/1/16 | $700,000 | 2.00% | 0.55% | |
| 2/1/17 | $300,000 | 2.00% | 0.70% | |
| 2/1/18 | $200,000 | 2.00% | 1.00% | |
| 2/1/19 | $150,000 | 2.00% | 1.25% | |
| 2/1/20 | $150,000 | 2.00% | 1.70% | |
| 2/1/21 | $150,000 | 2.25% | 2.00% | |
| 2/1/22 | $3,150,000 | 3.00% | 2.23% | |
| 2/1/23 | $4,000,000 | 3.00% | 2.43% |
L.O.: Quarles & Brady, Milwaukee, WI.
Platteville (City)
Jan 28, 2014 . . . . . . $5,500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Feb 12, 2014.
Due Oct 1, 2015 to 2023.
First coupon Oct 1, 2014.
2021-2023 Callable Oct 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $350,000 | 1.00% | 0.45% | |
| 10/1/16 | $475,000 | 2.00% | 0.65% | |
| 10/1/17 | $525,000 | 2.00% | 0.85% | |
| 10/1/18 | $550,000 | 2.00% | 1.15% | |
| 10/1/19 | $800,000 | 2.00% | 1.45% | |
| 10/1/20 | $650,000 | 2.00% | 1.85% | |
| 10/1/21 | $700,000 | 2.375% | 2.10% | |
| 10/1/22 | $700,000 | 2.50% | 2.28% | |
| 10/1/23 | $750,000 | 2.75% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
West Bend Joint School District No. 1
Jan 27, 2014 . . . . . . $2,865,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry)
Dated Mar 4, 2014.
Due Apr 1, 2014 to 2020.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $660,000 | 2.00% | 0.20% | |
| 4/1/15 | $460,000 | 2.00% | 0.35% | |
| 4/1/16 | $315,000 | 2.00% | 0.50% | |
| 4/1/17 | $320,000 | 2.00% | 0.65% | |
| 4/1/18 | $325,000 | 2.00% | 1.00% | |
| 4/1/19 | $335,000 | 2.00% | 1.28% | |
| 4/1/20 | $450,000 | 2.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Whitehall School District
Jan 28, 2014 . . . . . . $2,910,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 3, 2014.
Due Mar 1, 2015 to 2020.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $200,000 | 2.00% | 0.45% | |
| 3/1/16 | $450,000 | 2.00% | 0.60% | |
| 3/1/17 | $600,000 | 2.00% | 0.75% | |
| 3/1/18 | $640,000 | 2.00% | 1.15% | |
| 3/1/19 | $665,000 | 2.00% | 1.45% | |
| 3/1/20 | $355,000 | 2.00% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MINNESOTA
Minnesota
Jan 28, 2014 . . . . . . $462,065,000
State General Fund Appropriation Bonds, Series 2014B (book entry) (Taxable) $70,280,000.
Dated Jan 31, 2014.
Due Jun 1, 2015 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Securities, Citigroup Global Markets, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,485,000 | 0.48% | 0.48% | |
| 6/1/16 | $1,495,000 | 0.598% | 0.598% | |
| 6/1/17 | $1,505,000 | 1.053% | 1.053% | |
| 6/1/18 | $1,520,000 | 1.684% | 1.684% | |
| 6/1/19 | $1,545,000 | 2.084% | 2.084% | |
| 6/1/20 | $1,575,000 | 2.671% | 2.671% | |
| 6/1/21 | $1,620,000 | 2.971% | 2.971% | |
| 6/1/22 | $1,665,000 | 3.263% | 3.263% | |
| 6/1/23 | $1,720,000 | 3.513% | 3.513% | |
| 6/1/24 | $1,780,000 | 3.713% | 3.713% | |
| 6/1/25 | $1,845,000 | 3.963% | 3.963% | |
| 6/1/26 | $1,920,000 | 4.113% | 4.113% | |
| 6/1/27 | $2,000,000 | 4.263% | 4.263% | |
| 6/1/28 | $2,085,000 | 4.363% | 4.363% | |
| 6/1/29 | $2,175,000 | 4.463% | 4.463% | |
| 6/1/34 | $12,525,000 | 4.827% | 4.827% | |
| 6/1/43 | $31,820,000 | 5.077% | 5.077% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Public Financial Management, Inc., New York, NY.
TEXAS
Grapevine 4B Economic Development Corporation
Jan 28, 2014 . . . . . . $19,500,000
Sales Tax Revenue Bonds, Series 2014 (book entry) (Taxable)
Dated Feb 25, 2014.
Due Feb 15, 2015 to 2034.
First coupon Aug 15, 2014.
2018-2034 Callable Feb 15, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $660,000 | 1.04% | 1.04% | |
| 2/15/16 | $670,000 | 1.54% | 1.54% | |
| 2/15/17 | $680,000 | 2.02% | 2.02% | |
| 2/15/18 | $695,000 | 2.54% | 2.54% | |
| 2/15/19 | $715,000 | 3.07% | 3.07% | |
| 2/15/20 | $740,000 | 3.59% | 3.59% | |
| 2/15/21 | $770,000 | 4.03% | 4.03% | |
| 2/15/22 | $800,000 | 4.41% | 4.41% | |
| 2/15/23 | $840,000 | 4.71% | 4.71% | |
| 2/15/24 | $880,000 | 4.96% | 4.96% | |
| 2/15/25 | $925,000 | 5.11% | 5.11% | |
| 2/15/26 | $975,000 | 5.26% | 5.26% | |
| 2/15/27 | $1,030,000 | 5.41% | 5.41% | |
| 2/15/28 | $1,085,000 | 5.56% | 5.56% | |
| 2/15/29 | $1,150,000 | 5.71% | 5.71% | |
| 2/15/30 | $1,220,000 | 5.84% | 5.84% | |
| 2/15/34 | $5,665,000 | 5.99% | 5.99% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
