ARIZONA
Pima County
Jan 29, 2014 . . . . . . $52,160,000
Certificates of Participation, Series 2014 (book entry)
Dated Feb 12, 2014.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2014.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,755,000 | 2.00% | 0.24% | |
| 12/1/15 | $2,585,000 | 4.00% | 0.42% | |
| 12/1/16 | $2,690,000 | 4.00% | 0.62% | |
| 12/1/17 | $2,815,000 | 5.00% | 1.00% | |
| 12/1/18 | $2,960,000 | 5.00% | 1.48% | |
| 12/1/19 | $3,110,000 | 5.00% | 1.90% | |
| 12/1/20 | $3,270,000 | 5.00% | 2.38% | |
| 12/1/21 | $3,435,000 | 5.00% | 2.76% | |
| 12/1/22 | $3,615,000 | 5.00% | 3.05% | |
| 12/1/23 | $3,800,000 | 5.00% | 3.28% | |
| 12/1/24 | $3,995,000 | 5.00% | 3.43% | |
| 12/1/25 | $4,200,000 | 5.00% | 3.59% | |
| 12/1/26 | $4,415,000 | 5.00% | 3.70% | |
| 12/1/27 | $4,640,000 | 5.00% | 3.81% | |
| 12/1/28 | $4,875,000 | 5.00% | 3.89% |
L.O.: Squire, Sanders (US) LLP, Phoenix, AZ.
CALIFORNIA
Orange County Community Facilities District No. 2004-1
Jan 29, 2014 . . . . . . $36,540,000
Special Tax Refunding Bonds, Series 2014A (Ladera Ranch) (book entry)
Dated Feb 6, 2014.
Due Aug 15, 2027 to 2034.
First coupon Aug 15, 2014.
2027-2034 Callable Aug 15, 2021 at 102.000%, declining to par Aug 15, 2023.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/27 | $1,975,000 | 5.00% | 3.94% | |
| 8/15/28 | $3,920,000 | 5.00% | 4.06% | |
| 8/15/29 | $4,225,000 | 5.00% | 4.16% | |
| 8/15/30 | $4,555,000 | 5.00% | 4.25% | |
| 8/15/31 | $4,900,000 | 5.00% | 4.34% | |
| 8/15/32 | $5,260,000 | 5.00% | 4.42% | |
| 8/15/33 | $5,650,000 | 5.00% | 4.50% | |
| 8/15/34 | $6,055,000 | 5.00% | 4.55% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Lakes By The Bay South Community Development District
Jan 28, 2014 . . . . . . $14,390,000
Special Assessment Revenue Refunding Bonds, Series 2014 (book entry)
Dated Feb 27, 2014.
Due May 1, 2024 to 2034.
First coupon May 1, 2014.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $5,210,000 | 5.125% | 5.30% | |
| 5/1/34 | $9,180,000 | 5.625% | 5.75% |
L.O.: Akerman, Senterfitt, Orlando, FL.
ILLINOIS
Illinois Toll Highway Authority
Jan 28, 2014 . . . . . . $378,720,000
Toll Highway Senior Revenue Bonds, 2014 Series A (Refunding) (book entry)
Dated Feb 26, 2014.
Due Dec 1, 2019 to 2022.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Jefferies LLC, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Duncan-Williams, Inc., Janney Montgomery Scott LLC, George K. Baum & Co., Robert W. Baird & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $87,870,000 | 5.00% | 1.73% | |
| 12/1/20 | $2,160,000 | 4.50% | 2.15% | |
| 12/1/20 | $90,105,000 | 5.00% | 2.15% | |
| 12/1/21 | $96,870,000 | 5.00% | 2.48% | |
| 12/1/22 | $101,715,000 | 5.00% | 2.77% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL; and A.C. Advisory, Inc., Chicago, IL.
Martinsville (City)
Jan 27, 2014 . . . . . . $690,000
Waterworks and Sewerage Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 20, 2014.
Due Nov 1, 2014 to 2030.
First coupon May 1, 2014.
2023-2030 Callable Nov 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $40,000 | 2.00% | 0.80% | |
| 11/1/15 | $30,000 | 2.00% | 1.00% | |
| 11/1/16 | $30,000 | 2.00% | 1.30% | |
| 11/1/17 | $35,000 | 2.00% | 1.50% | |
| 11/1/18 | $35,000 | 2.00% | 2.00% | |
| 11/1/19 | $35,000 | 2.40% | 2.40% | |
| 11/1/20 | $40,000 | 2.90% | 2.90% | |
| 11/1/21 | $35,000 | 3.35% | 3.35% | |
| 11/1/22 | $35,000 | 3.65% | 3.65% | |
| 11/1/26 | $170,000 | 4.25% | 4.25% | |
| 11/1/30 | $205,000 | 4.65% | 4.65% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
MAINE
Maine State Housing Authority
Jan 29, 2014 . . . . . . $51,585,000
Mortgage Purchase Bonds, 2014 Series A-1 (book entry) (AMT) $21,585,000.
Dated Feb 27, 2014.
Due Nov 15, 2014 to 2043.
First coupon May 15, 2014.
2028-2043 Callable Nov 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $200,000 | 0.45% | 0.45% | |
| 11/15/15 | $775,000 | 0.65% | 0.65% | |
| 11/15/16 | $810,000 | 1.10% | 1.10% | |
| 11/15/17 | $845,000 | 1.55% | 1.55% | |
| 11/15/18 | $885,000 | 1.95% | 1.95% | |
| 11/15/19 | $920,000 | 2.40% | 2.40% | |
| 11/15/20 | $960,000 | 2.85% | 2.85% | |
| 11/15/21 | $200,000 | 3.20% | 3.20% | |
| 11/15/30 | $4,445,000 | 4.45% | 4.449% | |
| 11/15/43 | $11,545,000 | 3.25% | 2.42% |
Mortgage Purchase Bonds, 2014 Series A-2 (book entry) $30,000,000.
Dated Feb 27, 2014.
Due Nov 15, 2021 to 2034.
First coupon May 15, 2014.
2024-2034 Callable Nov 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $1,800,000 | 2.75% | 2.75% | |
| 11/15/22 | $3,045,000 | 3.125% | 3.125% | |
| 11/15/23 | $3,080,000 | 3.40% | 3.40% | |
| 11/15/24 | $1,120,000 | 3.55% | 3.55% | |
| 11/15/28 | $9,865,000 | 4.00% | 3.999% | |
| 11/15/34 | $11,090,000 | 4.50% | 4.499% |
L.O.: Kutak Rock, Omaha, NE.
MARYLAND
Maryland Economic Development Corporation
Jan 29, 2014 . . . . . . $6,350,000
Student Housing Refunding Revenue Bonds (Allegany College of Maryland Project), Series 2014 (book entry)
Dated Feb 6, 2014.
Due Jul 1, 2014 to 2031.
First coupon Jul 1, 2014.
2024-2031 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $160,000 | 2.00% | 0.95% | |
| 7/1/15 | $270,000 | 3.00% | 1.30% | |
| 7/1/16 | $275,000 | 3.00% | 1.60% | |
| 7/1/17 | $290,000 | 3.00% | 2.00% | |
| 7/1/18 | $295,000 | 3.00% | 2.43% | |
| 7/1/19 | $305,000 | 3.00% | 2.83% | |
| 7/1/20 | $315,000 | 3.125% | 3.36% | |
| 7/1/21 | $320,000 | 3.375% | 3.77% | |
| 7/1/22 | $330,000 | 4.00% | 4.08% | |
| 7/1/23 | $350,000 | 4.125% | 4.32% | |
| 7/1/24 | $365,000 | 4.25% | 4.48% | |
| 7/1/31 | $3,075,000 | 5.00% | 5.15% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 29, 2014 . . . . . . $43,490,000
Lawrence General Hospital Issue, Series 2014A (book entry)
Dated Feb 6, 2014.
Due Jul 1, 2017 to 2044.
First coupon Jul 1, 2014.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $540,000 | 5.00% | 1.91% | |
| 7/1/18 | $565,000 | 5.00% | 2.34% | |
| 7/1/19 | $595,000 | 5.00% | 2.74% | |
| 7/1/20 | $625,000 | 5.00% | 3.26% | |
| 7/1/21 | $655,000 | 5.00% | 3.67% | |
| 7/1/22 | $690,000 | 5.00% | 3.99% | |
| 7/1/23 | $725,000 | 5.00% | 4.23% | |
| 7/1/24 | $760,000 | 5.00% | 4.39% | |
| 7/1/25 | $795,000 | 5.00% | 4.57% | |
| 7/1/26 | $835,000 | 5.00% | 4.69% | |
| 7/1/27 | $880,000 | 5.00% | 4.81% | |
| 7/1/28 | $925,000 | 5.00% | 4.91% | |
| 7/1/29 | $970,000 | 5.00% | 5.00% | |
| 7/1/34 | $5,995,000 | 5.25% | 5.37% | |
| 7/1/44 | $27,935,000 | 5.50% | 5.62% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MICHIGAN
Ashley Community Schools
Jan 29, 2014 . . . . . . $3,840,000
2014 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 6, 2014.
Due May 1, 2015 to 2034.
First coupon Nov 1, 2014.
2024-2034 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $220,000 | 4.00% | 0.57% | |
| 5/1/16 | $230,000 | 4.00% | 0.70% | |
| 5/1/17 | $240,000 | 4.00% | 0.97% | |
| 5/1/18 | $250,000 | 4.00% | 1.38% | |
| 5/1/19 | $260,000 | 4.00% | 1.66% | |
| 5/1/20 | $270,000 | 4.00% | 2.10% | |
| 5/1/21 | $280,000 | 4.00% | 2.46% | |
| 5/1/22 | $290,000 | 4.00% | 2.75% | |
| 5/1/24 | $300,000 | 4.00% | 3.20% | |
| 5/1/26 | $300,000 | 3.30% | 3.50% | |
| 5/1/28 | $300,000 | 3.50% | 3.76% | |
| 5/1/30 | $300,000 | 3.75% | 3.95% | |
| 5/1/32 | $300,000 | 4.00% | 4.11% | |
| 5/1/34 | $300,000 | 4.00% | 4.20% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Carl Junction R-1 School District
Jan 27, 2014 . . . . . . $8,250,000
General Obligation Refunding Bonds, Series 2014A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 11, 2014. Interest accrues Feb 11, 2014.
Due Mar 1, 2019 to 2025.
First coupon Sep 1, 2014.
2019-2025 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $315,000 | 1.50% | 1.50% | |
| 3/1/20 | $360,000 | 1.80% | 1.80% | |
| 3/1/21 | $1,415,000 | 2.00% | 2.00% | |
| 3/1/22 | $1,460,000 | 2.25% | 2.25% | |
| 3/1/23 | $1,510,000 | 2.45% | 2.45% | |
| 3/1/24 | $1,565,000 | 2.65% | 2.65% | |
| 3/1/25 | $1,625,000 | 2.85% | 2.85% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Lee's Summit School District Re No. 7
Jan 28, 2014 . . . . . . $29,345,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Feb 25, 2014.
Due Mar 1, 2015 to 2026.
First coupon Sep 1, 2014.
2023-2026 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $4,225,000 | 5.00% | 0.25% | |
| 3/1/16 | $300,000 | 2.00% | 0.42% | |
| 3/1/16 | $1,400,000 | 4.00% | 0.42% | |
| 3/1/17 | $2,550,000 | 5.00% | 0.64% | |
| 3/1/18 | $2,410,000 | 4.00% | 1.00% | |
| 3/1/18 | $340,000 | 3.00% | 1.00% | |
| 3/1/19 | $675,000 | 2.00% | 1.33% | |
| 3/1/20 | $1,375,000 | 4.00% | 1.72% | |
| 3/1/21 | $670,000 | 3.00% | 2.10% | |
| 3/1/22 | $2,760,000 | 5.00% | 2.37% | |
| 3/1/23 | $2,310,000 | 5.00% | 2.65% | |
| 3/1/23 | $225,000 | 4.00% | 2.65% | |
| 3/1/24 | $3,235,000 | 4.00% | 2.80% | |
| 3/1/25 | $3,370,000 | 4.00% | 2.95% | |
| 3/1/26 | $3,500,000 | 4.00% | 3.10% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
Papillion - La Vista Public School District No. 27
Jan 29, 2014 . . . . . . $35,630,000
General Obligation Bonds, Series 2014 (book entry)
Dated Feb 13, 2014. Interest accrues Feb 13, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2014.
2024-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $570,000 | 2.00% | 0.33% | |
| 12/1/16 | $645,000 | 2.00% | 0.50% | |
| 12/1/17 | $725,000 | 2.00% | 0.78% | |
| 12/1/18 | $810,000 | 2.00% | 1.14% | |
| 12/1/19 | $900,000 | 2.00% | 1.47% | |
| 12/1/20 | $990,000 | 3.00% | 1.92% | |
| 12/1/21 | $1,095,000 | 5.00% | 2.21% | |
| 12/1/22 | $1,230,000 | 5.00% | 2.48% | |
| 12/1/23 | $1,375,000 | 3.00% | 2.68% | |
| 12/1/24 | $1,495,000 | 5.00% | 2.81% | |
| 12/1/25 | $1,660,000 | 5.00% | 2.97% | |
| 12/1/26 | $1,830,000 | 5.00% | 3.10% | |
| 12/1/27 | $2,010,000 | 5.00% | 3.23% | |
| 12/1/28 | $2,205,000 | 5.00% | 3.31% | |
| 12/1/29 | $2,415,000 | 5.00% | 3.41% | |
| 12/1/30 | $2,635,000 | 5.00% | 3.50% | |
| 12/1/31 | $2,870,000 | 5.00% | 3.59% | |
| 12/1/32 | $3,120,000 | 5.00% | 3.67% | |
| 12/1/33 | $3,385,000 | 5.00% | 3.75% | |
| 12/1/34 | $3,665,000 | 5.00% | 3.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Hasbrouck Heights Borough
Jan 28, 2014 . . . . . . $3,555,000
General Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 10, 2014.
Due Sep 15, 2014 to 2023.
First coupon Mar 15, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $415,000 | 2.00% | 0.34% | |
| 9/15/15 | $360,000 | 3.00% | 0.47% | |
| 9/15/16 | $355,000 | 3.00% | 0.63% | |
| 9/15/17 | $355,000 | 3.00% | 0.92% | |
| 9/15/18 | $350,000 | 4.00% | 1.26% | |
| 9/15/19 | $350,000 | 4.00% | 1.57% | |
| 9/15/20 | $350,000 | 4.00% | 2.00% | |
| 9/15/21 | $345,000 | 4.00% | 2.30% | |
| 9/15/22 | $345,000 | 4.00% | 2.58% | |
| 9/15/23 | $330,000 | 4.00% | 2.76% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
South Brunswick Township Board of Education
Jan 28, 2014 . . . . . . $19,890,000
Refunding School Bonds (book entry)
Dated Feb 12, 2014.
Due Aug 1, 2015 to 2028.
First coupon Aug 1, 2014.
2025-2028 Callable Feb 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,195,000 | 3.00% | 0.32% | NJ SB |
| 8/1/16 | $1,220,000 | 3.00% | 0.50% | NJ SB |
| 8/1/17 | $1,245,000 | 4.00% | 0.74% | NJ SB |
| 8/1/18 | $1,275,000 | 4.00% | 1.10% | NJ SB |
| 8/1/19 | $1,310,000 | 5.00% | 1.47% | NJ SB |
| 8/1/20 | $1,355,000 | 5.00% | 1.94% | NJ SB |
| 8/1/21 | $1,395,000 | 5.00% | 2.25% | NJ SB |
| 8/1/22 | $1,435,000 | 5.00% | 2.53% | NJ SB |
| 8/1/23 | $1,475,000 | 5.00% | 2.74% | NJ SB |
| 8/1/24 | $1,515,000 | 5.00% | 2.93% | NJ SB |
| 8/1/25 | $1,555,000 | 5.00% | 3.11% | NJ SB |
| 8/1/26 | $1,600,000 | 5.00% | 3.21% | NJ SB |
| 8/1/27 | $1,640,000 | 5.00% | 3.33% | NJ SB |
| 8/1/28 | $1,000,000 | 4.75% | 3.50% | NJ SB |
| 8/1/28 | $675,000 | 5.00% | 3.44% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
New York City Municipal Water Finance Authority
Jan 28, 2014 . . . . . . $351,240,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series CC (book entry)
Dated Feb 6, 2014.
Due Jun 15, 2018 to 2047.
First coupon Jun 15, 2014.
2025-2047 Callable Jun 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, Citigroup Global Markets, Inc., M.R. Beal & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., TD Securities, US Bancorp Investments, Inc., Wells Fargo Securities, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Lebenthal & Co, Inc., Northern Trust Company, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $65,000,000 | 5.00% | 0.59% | |
| 6/15/19 | $45,000,000 | 5.00% | 0.85% | |
| 6/15/44 | $9,250,000 | 4.25% | 4.39% | |
| 6/15/47 | $231,990,000 | 5.00% | 4.43% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; Drexel Hamilton, LLC., New York, NY; and Acacia Financial Group, Inc., New York, NY.
OHIO
Cleveland (City)
Jan 28, 2014 . . . . . . $31,460,000
Subordinate Lien Income Tax Bonds, Series 2014A-1 (Public Facilities Improvements) (book entry) $24,245,000.
Dated Feb 11, 2014.
Due Nov 15, 2023 to 2038.
First coupon May 15, 2014.
2024-2038 Callable Nov 15, 2023 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Fifth Third Securities, Inc., Mesirow Financial, Inc., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/23 | $495,000 | 3.00% | 3.03% | |
| 11/15/24 | $1,125,000 | 5.00% | 3.21% | |
| 11/15/25 | $1,180,000 | 5.00% | 3.39% | |
| 11/15/26 | $1,240,000 | 3.50% | 3.67% | |
| 11/15/27 | $1,285,000 | 5.00% | 3.63% | |
| 11/15/28 | $1,350,000 | 5.00% | 3.71% | |
| 11/15/29 | $1,415,000 | 5.00% | 3.81% | |
| 11/15/30 | $1,485,000 | 5.00% | 3.90% | |
| 11/15/31 | $1,560,000 | 4.00% | 4.16% | |
| 11/15/32 | $1,620,000 | 5.00% | 4.07% | |
| 11/15/33 | $1,705,000 | 5.00% | 4.15% | |
| 11/15/34 | $1,790,000 | 4.25% | 4.37% | |
| 11/15/38 | $5,000,000 | 5.00% | 4.37% | |
| 11/15/38 | $2,995,000 | 4.375% | 4.54% |
Subordinate Lien Income Tax Bonds, Series 2014A-2 (Parks and Recreation Facilities Improvement) (book entry) $3,035,000.
Dated Feb 11, 2014.
Due Nov 15, 2020 to 2023.
First coupon May 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $420,000 | 4.00% | 2.17% | |
| 11/15/21 | $1,000,000 | 3.00% | 2.51% | |
| 11/15/22 | $1,030,000 | 5.00% | 2.82% | |
| 11/15/23 | $585,000 | 5.00% | 3.03% |
Subordinate Lien Income Tax Bonds, Series 2014A-2 (Cemeteries Improvement) (book entry) $4,180,000.
Dated Feb 11, 2014.
Due Nov 15, 2016 to 2020.
First coupon May 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $875,000 | 2.00% | 0.65% | |
| 11/15/17 | $890,000 | 4.00% | 0.96% | |
| 11/15/18 | $925,000 | 2.00% | 1.36% | |
| 11/15/19 | $940,000 | 2.00% | 1.73% | |
| 11/15/20 | $550,000 | 2.25% | 2.17% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
North Ridgeville (City)
Jan 28, 2014 . . . . . . $5,510,000
General Obligation (Limited Tax) Capital Improvement and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 11, 2014. Interest accrues Feb 11, 2014.
Due Dec 1, 2014 to 2034.
First coupon Jun 1, 2014.
2024-2034 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $370,000 | 2.00% | 0.25% | |
| 12/1/15 | $495,000 | 2.00% | 0.45% | |
| 12/1/16 | $510,000 | 2.25% | 0.62% | |
| 12/1/17 | $520,000 | 1.25% | 0.88% | |
| 12/1/18 | $525,000 | 1.50% | 1.23% | |
| 12/1/19 | $530,000 | 3.25% | 1.53% | |
| 12/1/20 | $525,000 | 3.00% | 1.93% | |
| 12/1/21 | $545,000 | 2.50% | 2.17% | |
| 12/1/23 | $260,000 | 3.00% | 2.65% | |
| 12/1/25 | $230,000 | 3.25% | 2.95% | |
| 12/1/27 | $195,000 | 3.25% | 3.25% | |
| 12/1/29 | $205,000 | 4.00% | 3.50% | |
| 12/1/31 | $225,000 | 4.00% | 3.70% | |
| 12/1/34 | $375,000 | 4.00% | 4.00% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
North Ridgeville City School District
Jan 29, 2014 . . . . . . $50,100,000
General Obligation School Facilities Improvement Bonds, Series 2014A (book entry)
Dated Feb 12, 2014.
Due Dec 1, 2014 to 2047.
First coupon Jun 1, 2014.
2022-2047 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $740,000 | 1.50% | 0.29% | |
| 12/1/15 | $500,000 | 1.50% | 0.37% | |
| 12/1/16 | $570,000 | 1.50% | 0.55% | |
| 12/1/17 | $610,000 | 1.50% | 0.77% | |
| 12/1/18 | $650,000 | 2.00% | 1.15% | |
| 12/1/19 | $725,000 | 2.00% | 1.48% | |
| 12/1/20 | $770,000 | 2.50% | 1.97% | |
| 12/1/21 | $825,000 | 3.00% | 2.32% | |
| 12/1/22 | $945,000 | 3.00% | 2.65% | |
| 12/1/23 | $1,010,000 | 4.00% | 2.90% | |
| 12/1/24 | $670,000 | 4.00% | 3.10% | |
| 12/1/25 | $785,000 | 4.00% | 3.32% | |
| 12/1/26 | $850,000 | 4.00% | 3.45% | |
| 12/1/27 | $815,000 | 4.00% | 3.59% | |
| 12/1/34 | $1,755,000 | 4.00% | 4.15% | |
| 12/1/39 | $10,550,000 | 5.00% | 4.29% | |
| 12/1/44 | $15,335,000 | 5.00% | 4.39% | |
| 12/1/45 | $3,725,000 | 4.50% | 4.75% | |
| 12/1/47 | $5,250,000 | 4.50% | 4.85% | |
| 12/1/47 | $3,020,000 | 4.75% | 4.85% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
PENNSYLVANIA
Parkland School District
Jan 28, 2014 . . . . . . $9,395,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 20, 2014.
Due Feb 1, 2015 to 2029.
First coupon Aug 1, 2014.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $5,000 | 0.40% | 0.40% | |
| 2/1/16 | $175,000 | 0.45% | 0.45% | |
| 2/1/17 | $180,000 | 0.75% | 0.75% | |
| 2/1/18 | $180,000 | 1.10% | 1.10% | |
| 2/1/19 | $175,000 | 1.375% | 1.40% | |
| 2/1/20 | $180,000 | 2.00% | 1.85% | |
| 2/1/21 | $175,000 | 2.10% | 2.20% | |
| 2/1/22 | $5,000 | 2.375% | 2.50% | |
| 2/1/23 | $925,000 | 2.60% | 2.68% | |
| 2/1/24 | $945,000 | 2.75% | 2.85% | |
| 2/1/25 | $975,000 | 3.00% | 3.00% | |
| 2/1/26 | $995,000 | 3.00% | 3.15% | |
| 2/1/27 | $1,435,000 | 4.00% | 3.20% | |
| 2/1/28 | $1,495,000 | 4.00% | 3.33% | |
| 2/1/29 | $1,550,000 | 4.00% | 3.43% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Irving (City)
Jan 29, 2014 . . . . . . $64,315,000
Hotel Occupancy Tax Revenue Bonds, Series 2014B (book entry) $39,655,000.
Dated Feb 20, 2014. Interest accrues Feb 20, 2014.
Due Aug 15, 2014 to 2043.
First coupon Aug 15, 2014.
2020-2043 Callable Aug 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $1,675,000 | 0.65% | 0.65% | |
| 8/15/15 | $190,000 | 2.00% | 0.97% | |
| 8/15/16 | $240,000 | 2.00% | 1.20% | |
| 8/15/17 | $295,000 | 2.00% | 1.47% | |
| 8/15/18 | $350,000 | 3.00% | 1.88% | |
| 8/15/19 | $280,000 | 3.00% | 2.26% | |
| 8/15/20 | $340,000 | 3.00% | 2.77% | |
| 8/15/21 | $400,000 | 3.00% | 3.22% | |
| 8/15/22 | $465,000 | 4.00% | 3.60% | |
| 8/15/23 | $535,000 | 4.00% | 3.82% | |
| 8/15/24 | $610,000 | 4.00% | 3.97% | |
| 8/15/25 | $690,000 | 4.00% | 4.12% | |
| 8/15/26 | $770,000 | 4.125% | 4.25% | |
| 8/15/27 | $860,000 | 4.25% | 4.39% | |
| 8/15/28 | $955,000 | 4.375% | 4.51% | |
| 8/15/29 | $1,055,000 | 4.50% | 4.60% | |
| 8/15/30 | $1,160,000 | 4.50% | 4.69% | |
| 8/15/31 | $1,270,000 | 4.625% | 4.78% | |
| 8/15/32 | $1,390,000 | 4.75% | 4.86% | |
| 8/15/33 | $1,520,000 | 4.75% | 4.93% | |
| 8/15/38 | $9,915,000 | 5.50% | 5.15% | |
| 8/15/43 | $14,690,000 | 5.00% | 5.35% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Midland Independent School District
Jan 29, 2014 . . . . . . $85,235,000
School Building Bonds, Series 2014 (book entry)
Dated Jan 15, 2014. Interest accrues Feb 20, 2014.
Due Feb 15, 2016 to 2040.
First coupon Feb 15, 2015.
2024-2040 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, BOSC, Inc., Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,005,000 | 3.00% | 0.35% | PSF |
| 2/15/17 | $1,035,000 | 3.00% | 0.56% | PSF |
| 2/15/18 | $1,070,000 | 4.00% | 0.90% | PSF |
| 2/15/19 | $1,115,000 | 4.00% | 1.20% | PSF |
| 2/15/20 | $1,165,000 | 5.00% | 1.64% | PSF |
| 2/15/21 | $1,230,000 | 5.00% | 2.00% | PSF |
| 2/15/22 | $1,290,000 | 5.00% | 2.29% | PSF |
| 2/15/23 | $1,355,000 | 5.00% | 2.51% | PSF |
| 2/15/24 | $1,425,000 | 5.00% | 2.66% | PSF |
| 2/15/25 | $1,490,000 | 4.00% | 2.93% | PSF |
| 2/15/26 | $1,550,000 | 4.00% | 3.08% | PSF |
| 2/15/27 | $1,620,000 | 5.00% | 3.08% | PSF |
| 2/15/28 | $1,705,000 | 5.00% | 3.19% | PSF |
| 2/15/29 | $1,790,000 | 5.00% | 3.29% | PSF |
| 2/15/30 | $1,885,000 | 5.00% | 3.37% | PSF |
| 2/15/31 | $1,980,000 | 5.00% | 3.40% | PSF |
| 2/15/32 | $2,085,000 | 5.00% | 3.48% | PSF |
| 2/15/33 | $6,685,000 | 5.00% | 3.56% | PSF |
| 2/15/34 | $7,025,000 | 5.00% | 3.61% | PSF |
| 2/15/37 | $23,310,000 | 5.00% | 3.84% | PSF |
| 2/15/40 | $23,420,000 | 5.00% | 3.95% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
South Texas College District
Jan 28, 2014 . . . . . . $53,750,000
Limited Tax Bonds, Series 2014 (book entry)
Dated Jan 15, 2014. Interest accrues Feb 26, 2014.
Due Aug 15, 2019 to 2034.
First coupon Feb 15, 2015.
2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Jefferies LLC, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $2,275,000 | 5.00% | 1.46% | |
| 8/15/20 | $2,385,000 | 5.00% | 1.93% | |
| 8/15/21 | $2,505,000 | 5.00% | 2.30% | |
| 8/15/22 | $2,630,000 | 5.00% | 2.61% | |
| 8/15/23 | $2,760,000 | 5.00% | 2.86% | |
| 8/15/24 | $2,900,000 | 5.00% | 3.01% | |
| 8/15/25 | $3,045,000 | 5.00% | 3.16% | |
| 8/15/26 | $3,195,000 | 5.00% | 3.28% | |
| 8/15/27 | $3,355,000 | 5.00% | 3.41% | |
| 8/15/28 | $3,525,000 | 5.00% | 3.51% | |
| 8/15/29 | $3,700,000 | 5.00% | 3.61% | |
| 8/15/30 | $3,885,000 | 5.00% | 3.70% | |
| 8/15/31 | $4,080,000 | 5.00% | 3.79% | |
| 8/15/32 | $4,285,000 | 5.00% | 3.87% | |
| 8/15/33 | $4,500,000 | 5.00% | 3.95% | |
| 8/15/34 | $4,725,000 | 5.00% | 4.00% |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, San Antonio, TX; and FirstSouthwest, McAllen, TX.
VIRGINIA
York County Economic Development Authority
Jan 29, 2014 . . . . . . $9,865,000
Lease Revenue Refunding Bonds, Series 2014 (Virginia Capital Projects) (bank qualified) (book entry)
Dated Feb 27, 2014.
Due Jul 15, 2014 to 2023.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $940,000 | 2.00% | 0.20% | |
| 7/15/15 | $560,000 | 2.00% | 0.37% | |
| 7/15/16 | $570,000 | 3.00% | 0.59% | |
| 7/15/17 | $995,000 | 3.00% | 0.88% | |
| 7/15/18 | $1,025,000 | 4.00% | 1.26% | |
| 7/15/19 | $1,070,000 | 4.50% | 1.60% | |
| 7/15/20 | $1,115,000 | 3.00% | 2.09% | |
| 7/15/21 | $1,150,000 | 4.00% | 2.37% | |
| 7/15/22 | $1,195,000 | 4.00% | 2.64% | |
| 7/15/23 | $1,245,000 | 4.00% | 2.83% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Bassett Financial Management, Richmond, VA.
WASHINGTON
East Wenatchee Water District
Jan 28, 2014 . . . . . . $4,590,000
Water Revenue Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 11, 2014.
Due Feb 1, 2015 to 2029.
First coupon Aug 1, 2014.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $435,000 | 2.00% | 0.37% | |
| 2/1/16 | $450,000 | 2.00% | 0.58% | |
| 2/1/17 | $450,000 | 2.00% | 0.80% | |
| 2/1/18 | $470,000 | 3.00% | 1.11% | |
| 2/1/19 | $480,000 | 3.00% | 1.41% | |
| 2/1/23 | $2,080,000 | 3.00% | 2.22% | |
| 2/1/29 | $225,000 | 4.00% | 3.46% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
TEXAS
Irving (City)
Jan 29, 2014 . . . . . . $64,315,000
Hotel Occupancy Tax Revenue Refunding Bonds, Series 2014A (book entry) (Taxable) $24,660,000.
Dated Feb 20, 2014. Interest accrues Feb 20, 2014.
Due Aug 15, 2019 to 2053.
First coupon Aug 15, 2014.
2024-2053 Callable Aug 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $195,000 | 4.606% | 4.606% | |
| 8/15/20 | $205,000 | 4.856% | 4.856% | |
| 8/15/21 | $215,000 | 5.207% | 5.207% | |
| 8/15/22 | $225,000 | 5.457% | 5.457% | |
| 8/15/23 | $240,000 | 5.657% | 5.657% | |
| 8/15/34 | $3,935,000 | 6.686% | 6.686% | |
| 8/15/44 | $3,500,000 | 7.375% | 6.936% | |
| 8/15/44 | $3,675,000 | 7.00% | 7.136% | |
| 8/15/53 | $12,470,000 | 7.25% | 7.536% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Virginia Commonwealth University Health System Authority
Jan 29, 2014 . . . . . . $200,000,000
General Revenue Bonds, Series 2014A (book entry) (Taxable)
Dated Feb 6, 2014.
Due Jan 1, 2024 to 2044.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $35,000,000 | 3.858% | 3.858% | |
| 1/1/44 | $165,000,000 | 4.956% | 4.956% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: S.P. Yount Financial, LLC, Richmond, VA.
