ARIZONA
Deer Valley Unified School District No. 97
Jan 30, 2014 . . . . . . $34,600,000
School Improvement Bonds, Project of 2008, Series E (2014) (book entry)
Dated Feb 12, 2014.
Due Jul 1, 2015 to 2019.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,500,000 | 1.00% | 0.25% | |
| 7/1/16 | $6,250,000 | 2.00% | 0.48% | |
| 7/1/17 | $5,985,000 | 3.00% | 0.78% | |
| 7/1/17 | $90,000 | 2.00% | 0.78% | |
| 7/1/17 | $1,425,000 | 1.50% | 0.78% | |
| 7/1/18 | $4,575,000 | 3.00% | 1.16% | |
| 7/1/18 | $200,000 | 2.50% | 1.16% | |
| 7/1/18 | $1,225,000 | 2.00% | 1.16% | |
| 7/1/19 | $4,600,000 | 3.00% | 1.51% | |
| 7/1/19 | $750,000 | 2.50% | 1.51% | |
| 7/1/19 | $8,000,000 | 2.00% | 1.51% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
Jan 29, 2014 . . . . . . $32,855,000
Charter School Revenue Bonds (Rocketship Education - Multiple Projects), Series 2014A (book entry) $31,935,000.
Dated Feb 10, 2014.
Due Jun 1, 2018 to 2043.
First coupon Jun 1, 2014.
2025-2043 Callable Jun 1, 2022 at 102.000%, declining to par Jun 1, 2024.
Privately placed by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $3,365,000 | 6.00% | 6.00% | |
| 6/1/34 | $10,930,000 | 7.00% | 7.00% | |
| 6/1/43 | $17,640,000 | 7.25% | 7.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Cloverdale Unified School District
Jan 29, 2014 . . . . . . $5,495,000
General Obligation Bonds, 2010 Election, Series C (bank qualified) (book entry)
Dated Feb 12, 2014.
Due Aug 1, 2019 to 2038.
First coupon Aug 1, 2014.
2025-2038 Callable Aug 1, 2024 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $80,000 | 3.00% | 1.55% | |
| 8/1/20 | $110,000 | 3.00% | 1.99% | |
| 8/1/21 | $130,000 | 3.75% | 2.35% | |
| 8/1/22 | $165,000 | 4.375% | 2.62% | |
| 8/1/23 | $195,000 | 4.50% | 2.86% | |
| 8/1/24 | $230,000 | 3.00% | 3.12% | |
| 8/1/25 | $265,000 | 3.125% | 3.35% | |
| 8/1/26 | $225,000 | 3.25% | 3.57% | |
| 8/1/27 | $255,000 | 3.50% | 3.74% | |
| 8/1/28 | $240,000 | 3.625% | 3.89% | |
| 8/1/29 | $235,000 | 3.75% | 3.99% | |
| 8/1/30 | $245,000 | 3.75% | 4.08% | |
| 8/1/31 | $275,000 | 4.00% | 4.17% | |
| 8/1/32 | $300,000 | 4.125% | 4.25% | |
| 8/1/38 | $2,545,000 | 5.25% | 4.40% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
ILLINOIS
Pekin Community High School District No. 303
Jan 30, 2014 . . . . . . $4,375,000
General Obligation Refunding School Bonds, Series 2014A (bank qualified) (book entry) $3,240,000.
Dated Feb 13, 2014.
Due Jan 1, 2015 to 2024.
First coupon Jul 1, 2014.
2024-2024 Callable Jan 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $50,000 | 3.00% | 0.50% | |
| 1/1/16 | $40,000 | 3.00% | 0.70% | |
| 1/1/17 | $280,000 | 3.00% | 0.95% | |
| 1/1/18 | $305,000 | 3.00% | 1.30% | |
| 1/1/19 | $335,000 | 3.00% | 1.60% | |
| 1/1/20 | $355,000 | 3.00% | 2.05% | |
| 1/1/21 | $380,000 | 3.00% | 2.40% | |
| 1/1/22 | $410,000 | 3.00% | 2.68% | |
| 1/1/23 | $440,000 | 3.00% | 2.90% | |
| 1/1/24 | $645,000 | 4.00% | 3.05% |
General Obligation Limited School Bonds, Series 2014B (bank qualified) (book entry) $1,135,000.
Dated Feb 13, 2014.
Due Jan 1, 2015 to 2016.
First coupon Jul 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $1,095,000 | 3.00% | 0.50% | |
| 1/1/16 | $40,000 | 3.00% | 0.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Jan 29, 2014 . . . . . . $620,000
Lease Acquisition Program Certificates of Participation, 2014 Series A (book entry) (AMT)
Dated Feb 4, 2014.
Due Dec 1, 2015 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $85,000 | 3.75% | 3.75% | |
| 12/1/23 | $135,000 | 5.00% | 5.00% | |
| 12/1/28 | $170,000 | 5.75% | 5.75% | |
| 12/1/33 | $230,000 | 6.00% | 6.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Jan 30, 2014 . . . . . . $93,080,000
Residential Revenue Bonds, 2014 Series A (book entry) $57,515,000.
Dated Feb 20, 2014.
Due Mar 1, 2015 to Sep 1, 2032.
First coupon Sep 1, 2014.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, Loop Capital Markets, LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $285,000 | 0.30% | 0.30% | |
| 9/1/15 | $635,000 | 0.40% | 0.40% | |
| 3/1/16 | $850,000 | 0.45% | 0.45% | |
| 9/1/16 | $1,430,000 | 0.55% | 0.55% | |
| 3/1/17 | $1,430,000 | 0.80% | 0.80% | |
| 9/1/17 | $1,435,000 | 0.90% | 0.90% | |
| 3/1/18 | $940,000 | 1.30% | 1.30% | |
| 9/1/18 | $1,440,000 | 1.40% | 1.40% | |
| 3/1/19 | $1,450,000 | 1.70% | 1.70% | |
| 9/1/19 | $1,460,000 | 1.75% | 1.75% | |
| 3/1/20 | $1,475,000 | 2.15% | 2.15% | |
| 9/1/20 | $1,495,000 | 2.20% | 2.20% | |
| 3/1/21 | $1,510,000 | 2.55% | 2.55% | |
| 9/1/21 | $1,530,000 | 2.60% | 2.60% | |
| 3/1/22 | $1,550,000 | 2.80% | 2.80% | |
| 9/1/22 | $1,570,000 | 2.90% | 2.90% | |
| 3/1/23 | $1,590,000 | 3.10% | 3.10% | |
| 9/1/23 | $1,620,000 | 3.15% | 3.15% | |
| 3/1/24 | $1,645,000 | 3.30% | 3.30% | |
| 9/1/24 | $1,675,000 | 3.35% | 3.35% | |
| 9/1/29 | $18,685,000 | 4.00% | 4.00% | |
| 9/1/32 | $11,815,000 | 4.30% | 4.30% |
Residential Revenue Bonds, 2014 Series B (book entry) (AMT) $35,565,000.
Dated Feb 20, 2014.
Due Sep 1, 2014 to 2044.
First coupon Sep 1, 2014.
2032-2044 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $510,000 | 0.30% | 0.30% | |
| 3/1/15 | $810,000 | 0.45% | 0.45% | |
| 9/1/15 | $815,000 | 0.50% | 0.50% | |
| 3/1/16 | $590,000 | 0.75% | 0.75% | |
| 9/1/44 | $32,840,000 | 3.25% | 2.50% |
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 30, 2014 . . . . . . $50,000,000
Daily Variable Rate Revenue Bonds, Partners Healthcare Issue, Series M (2014) M-1 (Letter of Credit Issued by U.S Bank National Association) (book entry)
Dated Jan 30, 2014.
Due Jul 1, 2048.
First coupon Jul 1, 2014.
Callable any time at par.
Purchased through negotiation by US Bancorp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/48 | $50,000,000 | n/a | n/a |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Melio & Company, LLC, Northfield, IL.
Massachusetts Development Finance Agency
Jan 30, 2014 . . . . . . $50,000,000
Weekly Variable Rate Revenue Bonds, Partners Healthcare System Issue, Series M (2014) M-2 (Letter of Credit Provided by Bank of New York Mellon) (book entry)
Dated Jan 30, 2014.
Due Jul 1, 2048.
First coupon Jul 1, 2014.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/48 | $50,000,000 | n/a | n/a |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Melio & Company, LLC, Northfield, IL.
MICHIGAN
Gladstone Area Schools
Jan 30, 2014 . . . . . . $3,980,000
2014 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 26, 2014. Interest accrues Feb 26, 2014.
Due May 1, 2015 to 2026.
First coupon May 1, 2014.
2021-2026 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $375,000 | 2.00% | 0.55% | |
| 5/1/16 | $400,000 | 2.00% | 0.70% | |
| 5/1/17 | $385,000 | 2.00% | 0.90% | |
| 5/1/18 | $350,000 | 2.00% | 1.20% | |
| 5/1/19 | $340,000 | 3.00% | 1.55% | |
| 5/1/20 | $330,000 | 3.00% | 2.05% | |
| 5/1/21 | $325,000 | 3.00% | 2.45% | |
| 5/1/22 | $315,000 | 3.00% | 2.75% | |
| 5/1/23 | $305,000 | 3.00% | 3.00% | |
| 5/1/24 | $295,000 | 3.25% | 3.15% | |
| 5/1/25 | $285,000 | 3.50% | 3.30% | |
| 5/1/26 | $275,000 | 3.50% | 3.45% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Housing Development Authority
Jan 30, 2014 . . . . . . $3,500,000
Multifamily Housing Revenue Bonds, Series 2014 (Lansing Manor Apartments Project) (book entry)
Dated Feb 7, 2014.
Due Aug 1, 2015.
First coupon Aug 1, 2014.
2015-2015 Callable Feb 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $3,500,000 | 0.50% | 0.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Forest Lake Independent School District No. 831
Jan 29, 2014 . . . . . . $3,000,000
Certificates of Participation, Series 2014A (bank qualified) (book entry)
Dated Feb 25, 2014.
Due Feb 1, 2015 to 2034.
First coupon Aug 1, 2014.
2022-2034 Callable Feb 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $120,000 | 1.20% | 1.20% | |
| 2/1/16 | $110,000 | 1.45% | 1.45% | |
| 2/1/17 | $115,000 | 1.70% | 1.70% | |
| 2/1/18 | $115,000 | 2.15% | 2.15% | |
| 2/1/19 | $115,000 | 2.45% | 2.45% | |
| 2/1/20 | $120,000 | 3.00% | 3.00% | |
| 2/1/21 | $125,000 | 3.35% | 3.35% | |
| 2/1/22 | $125,000 | 3.75% | 3.75% | |
| 2/1/23 | $130,000 | 4.00% | 4.00% | |
| 2/1/24 | $140,000 | 4.30% | 4.30% | |
| 2/1/25 | $145,000 | 4.50% | 4.50% | |
| 2/1/26 | $150,000 | 4.60% | 4.60% | |
| 2/1/27 | $155,000 | 4.75% | 4.75% | |
| 2/1/30 | $515,000 | 5.05% | 5.05% | |
| 2/1/34 | $820,000 | 5.35% | 5.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minnetonka Independent School District No. 276
Jan 30, 2014 . . . . . . $1,700,000
Certificates of Participation, Series 2014B (bank qualified) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2015.
2022-2035 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $130,000 | 0.75% | 0.75% | |
| 2/1/19 | $140,000 | 1.50% | 1.50% | |
| 2/1/21 | $140,000 | 2.25% | 2.25% | |
| 2/1/23 | $150,000 | 2.75% | 2.75% | |
| 2/1/25 | $155,000 | 3.00% | 3.00% | |
| 2/1/27 | $165,000 | 4.00% | 3.50% | |
| 2/1/29 | $180,000 | 4.00% | 3.75% | |
| 2/1/31 | $195,000 | 4.25% | 4.00% | |
| 2/1/33 | $215,000 | 4.10% | 4.10% | |
| 2/1/35 | $230,000 | 4.25% | 4.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Diamond R-IV School District
Jan 29, 2014 . . . . . . $2,300,000
General Obligation Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 27, 2014.
Due Mar 1, 2015 to 2018.
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 | $525,000 | 2.00% | 0.35% | |
| 3/1/16 | $575,000 | 2.00% | 0.50% | |
| 3/1/17 | $575,000 | 2.00% | 0.75% | |
| 3/1/18 | $625,000 | 2.00% | 1.05% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Morrill County School District No. 0063
Jan 30, 2014 . . . . . . $8,900,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 12, 2014.
Due Dec 1, 2015 to 2039.
First coupon Dec 1, 2014.
2019-2039 Callable Feb 12, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $235,000 | 2.00% | 0.45% | |
| 12/1/16 | $240,000 | 2.00% | 0.60% | |
| 12/1/17 | $240,000 | 2.00% | 0.85% | |
| 12/1/18 | $245,000 | 3.00% | 1.25% | |
| 12/1/19 | $255,000 | 3.50% | 1.60% | |
| 12/1/20 | $265,000 | 3.50% | 2.00% | |
| 12/1/21 | $270,000 | 3.50% | 2.25% | |
| 12/1/22 | $280,000 | 3.50% | 2.50% | |
| 12/1/23 | $290,000 | 3.50% | 2.70% | |
| 12/1/24 | $300,000 | 4.00% | 2.85% | |
| 12/1/25 | $315,000 | 4.00% | 3.00% | |
| 12/1/26 | $325,000 | 4.00% | 3.05% | |
| 12/1/27 | $340,000 | 4.00% | 3.15% | |
| 12/1/28 | $355,000 | 4.00% | 3.30% | |
| 12/1/29 | $365,000 | 4.00% | 3.40% | |
| 12/1/34 | $2,065,000 | 4.00% | 4.05% | |
| 12/1/39 | $2,515,000 | 4.00% | 4.13% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Lyndhurst Township
Jan 29, 2014 . . . . . . $3,816,500
Bond Anticipation Notes (book entry)
Dated Feb 14, 2014.
Due Feb 13, 2015.
First coupon Feb 13, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/13/15 | $3,816,500 | 1.125% | 0.75% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NEW YORK
Island Park Village
Jan 27, 2014 . . . . . . $500,000
Revenue Anticipation Notes (bank qualified) (book entry)
Dated Jan 31, 2014.
Due Jan 29, 2015.
First coupon Jan 29, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/29/15 | $500,000 | 1.375% | 0.60% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Triborough Bridge and Tunnel Authority
Jan 29, 2014 . . . . . . $100,000,000
General Revenue Bond Anticipation Notes, Series 2014A (book entry)
Dated Feb 6, 2014.
Due May 15, 2015.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $100,000,000 | 5.00% | 0.22% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
OHIO
Bryan City School District
Jan 29, 2014 . . . . . . $22,300,000
School Improvement Bonds, Series 2014A (General Obligation) (book entry)
Dated Feb 12, 2014.
Due Jan 1, 2016 to 2042.
First coupon Jan 1, 2015.
2022-2042 Callable Jan 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $425,000 | 1.50% | 0.37% | OSDCE |
| 1/1/17 | $485,000 | 1.50% | 0.54% | OSDCE |
| 1/1/18 | $495,000 | 1.00% | 0.89% | OSDCE |
| 1/1/19 | $500,000 | 1.50% | 1.21% | OSDCE |
| 1/1/20 | $530,000 | 2.00% | 1.64% | OSDCE |
| 1/1/21 | $540,000 | 2.50% | 2.07% | OSDCE |
| 1/1/22 | $555,000 | 4.00% | 2.40% | OSDCE |
| 1/1/23 | $110,000 | 4.00% | 2.72% | OSDCE |
| 1/1/23 | $520,000 | 3.00% | 2.72% | OSDCE |
| 1/1/24 | $650,000 | 4.00% | 2.97% | OSDCE |
| 1/1/25 | $675,000 | 3.25% | 3.20% | OSDCE |
| 1/1/26 | $695,000 | 4.00% | 3.40% | OSDCE |
| 1/1/27 | $725,000 | 4.00% | 3.55% | OSDCE |
| 1/1/28 | $755,000 | 4.00% | 3.73% | OSDCE |
| 1/1/29 | $785,000 | 3.50% | 3.83% | OSDCE |
| 1/1/30 | $810,000 | 3.75% | 3.92% | OSDCE |
| 1/1/31 | $840,000 | 4.00% | 4.01% | OSDCE |
| 1/1/32 | $875,000 | 4.50% | 4.02% | OSDCE |
| 1/1/33 | $915,000 | 4.50% | 4.10% | OSDCE |
| 1/1/34 | $955,000 | 4.50% | 4.20% | OSDCE |
| 1/1/35 | $1,000,000 | 4.50% | 4.25% | OSDCE |
| 1/1/39 | $3,745,000 | 5.00% | 4.32% | OSDCE |
| 1/1/42 | $4,715,000 | 4.50% | 4.65% | OSDCE |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OREGON
Pendleton School District No. 16R
Jan 30, 2014 . . . . . . $58,965,000
General Obligation Bonds, Series 2014A (book entry) $42,160,000.
Dated Feb 12, 2014.
Due Jun 15, 2024 to 2038.
First coupon Dec 15, 2014.
2025-2038 Callable Jun 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/24 | $1,690,000 | 5.00% | 2.82% | St Gt |
| 6/15/28 | $2,240,000 | 5.00% | 3.34% | St Gt |
| 6/15/29 | $2,475,000 | 5.00% | 3.44% | St Gt |
| 6/15/30 | $2,730,000 | 5.00% | 3.53% | St Gt |
| 6/15/31 | $3,000,000 | 5.00% | 3.62% | St Gt |
| 6/15/32 | $3,285,000 | 5.00% | 3.70% | St Gt |
| 6/15/33 | $3,590,000 | 5.00% | 3.78% | St Gt |
| 6/15/34 | $3,915,000 | 5.00% | 3.83% | St Gt |
| 6/15/35 | $4,260,000 | 5.00% | 3.88% | St Gt |
| 6/15/36 | $4,625,000 | 4.00% | 4.10% | St Gt |
| 6/15/37 | $4,970,000 | 5.00% | 3.96% | St Gt |
| 6/15/38 | $5,380,000 | 4.00% | 4.17% | St Gt |
General Obligation Deferred Interest Bonds, Series 2014B (Maturity Value) (book entry) $16,805,000.
Dated Feb 12, 2014.
Due Jun 15, 2016 to 2027.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $815,000 | 0.00% | 0.79% | St Gt |
| 6/15/17 | $920,000 | 0.00% | 1.03% | St Gt |
| 6/15/18 | $1,040,000 | 0.00% | 1.36% | St Gt |
| 6/15/19 | $1,185,000 | 0.00% | 1.70% | St Gt |
| 6/15/20 | $1,280,000 | 0.00% | 2.19% | St Gt |
| 6/15/21 | $1,375,000 | 0.00% | 2.55% | St Gt |
| 6/15/22 | $1,480,000 | 0.00% | 2.87% | St Gt |
| 6/15/23 | $1,585,000 | 0.00% | 3.16% | St Gt |
| 6/15/25 | $1,885,000 | 0.00% | 3.65% | St Gt |
| 6/15/26 | $2,000,000 | 0.00% | 3.87% | St Gt |
| 6/15/27 | $2,120,000 | 0.00% | 3.99% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Altoona (City)
Jan 30, 2014 . . . . . . $8,910,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 28, 2014.
Due Sep 1, 2014 to 2027.
First coupon Sep 1, 2014.
2020-2027 Callable Mar 1, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $190,000 | 0.40% | 0.40% | AGM |
| 9/1/15 | $85,000 | 2.00% | 0.60% | AGM |
| 9/1/16 | $260,000 | 2.00% | 0.85% | AGM |
| 9/1/17 | $690,000 | 1.00% | 1.15% | AGM |
| 9/1/18 | $740,000 | 1.30% | 1.50% | AGM |
| 9/1/19 | $595,000 | 2.00% | 1.80% | AGM |
| 9/1/20 | $610,000 | 2.00% | 2.20% | AGM |
| 9/1/21 | $925,000 | 2.375% | 2.53% | AGM |
| 9/1/22 | $865,000 | 2.65% | 2.83% | AGM |
| 9/1/23 | $1,070,000 | 3.00% | 3.10% | AGM |
| 9/1/24 | $915,000 | 3.05% | 3.23% | AGM |
| 9/1/25 | $940,000 | 3.20% | 3.37% | AGM |
| 9/1/26 | $915,000 | 3.375% | 3.53% | AGM |
| 9/1/27 | $110,000 | 3.50% | 3.68% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Indiana County Hospital Authority
Jan 30, 2014 . . . . . . $10,200,000
Weekly Variable Rate Demand Hospital Revenue Bonds, Series 2014B (Indiana Regional Medical Center) (Letter of Credit Issued by PNC Bank, National Association) (book entry)
Dated Jan 30, 2014.
Due Jun 1, 2024 to 2039.
First coupon Mar 3, 2014.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $10,200,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
Philadelphia (City)
Jan 30, 2014 . . . . . . $154,275,000
General Obligation Refunding Bonds, Series 2014A (book entry)
Dated Feb 6, 2014.
Due Jul 15, 2014 to 2038.
First coupon Jul 15, 2014.
2025-2038 Callable Jan 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Mesirow Financial, Inc., PNC Capital Markets, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $1,285,000 | 4.00% | 0.20% | |
| 7/15/15 | $870,000 | 3.00% | 0.40% | |
| 7/15/16 | $900,000 | 3.00% | 0.64% | |
| 7/15/17 | $925,000 | 3.00% | 0.94% | |
| 7/15/18 | $4,125,000 | 4.00% | 1.37% | |
| 7/15/19 | $4,320,000 | 5.00% | 1.72% | |
| 7/15/20 | $4,535,000 | 5.00% | 2.16% | |
| 7/15/21 | $4,770,000 | 5.00% | 2.53% | |
| 7/15/22 | $5,015,000 | 5.00% | 2.85% | |
| 7/15/23 | $5,270,000 | 5.00% | 3.12% | |
| 7/15/24 | $5,545,000 | 5.00% | 3.37% | |
| 7/15/25 | $5,830,000 | 5.00% | 3.55% | |
| 7/15/26 | $6,130,000 | 5.00% | 3.72% | |
| 7/15/27 | $6,450,000 | 5.25% | 3.89% | |
| 7/15/28 | $6,795,000 | 5.25% | 4.01% | |
| 7/15/29 | $7,160,000 | 5.25% | 4.11% | |
| 7/15/30 | $7,550,000 | 5.25% | 4.20% | |
| 7/15/31 | $7,955,000 | 5.25% | 4.29% | |
| 7/15/32 | $8,380,000 | 5.25% | 4.37% | |
| 7/15/33 | $8,835,000 | 5.25% | 4.45% | |
| 7/15/34 | $9,310,000 | 5.25% | 4.50% | |
| 7/15/38 | $42,320,000 | 5.00% | 4.65% |
L.O.: Cozen O'Connor, Philadelphia, PA; and Ann C. Lebowitz, Esq., Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
Roaring Spring Borough
Jan 29, 2014 . . . . . . $3,675,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Feb 27, 2014.
Due Jan 1, 2015 to 2034.
First coupon Jul 1, 2014.
2020-2034 Callable Jul 1, 2019 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $160,000 | 2.00% | 0.40% | AGM |
| 1/1/16 | $145,000 | 2.00% | 0.62% | AGM |
| 1/1/17 | $145,000 | 2.00% | 0.92% | AGM |
| 1/1/18 | $150,000 | 2.00% | 1.27% | AGM |
| 1/1/19 | $155,000 | 2.00% | 1.59% | AGM |
| 1/1/20 | $155,000 | 2.00% | 2.05% | AGM |
| 1/1/21 | $160,000 | 2.375% | 2.40% | AGM |
| 1/1/22 | $165,000 | 2.60% | 2.68% | AGM |
| 1/1/24 | $340,000 | 3.00% | 3.10% | AGM |
| 1/1/26 | $365,000 | 3.25% | 3.46% | AGM |
| 1/1/28 | $385,000 | 3.625% | 3.76% | AGM |
| 1/1/30 | $415,000 | 3.75% | 3.93% | AGM |
| 1/1/34 | $935,000 | 4.125% | 4.28% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
RHODE ISLAND
Middletown (Town)
Jan 29, 2014 . . . . . . $10,120,000
General Obligation Bonds, Series 2014 (book entry) $9,515,000.
Dated Feb 12, 2014. Interest accrues Feb 12, 2014.
Due Feb 1, 2016 to 2034.
First coupon Aug 1, 2014.
2025-2034 Callable Feb 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $510,000 | 3.00% | 0.47% | |
| 2/1/17 | $560,000 | 2.00% | 0.69% | |
| 2/1/18 | $560,000 | 3.50% | 1.00% | |
| 2/1/19 | $560,000 | 3.00% | 1.28% | |
| 2/1/20 | $555,000 | 3.00% | 1.73% | |
| 2/1/21 | $555,000 | 3.00% | 2.08% | |
| 2/1/22 | $555,000 | 3.00% | 2.38% | |
| 2/1/23 | $555,000 | 3.00% | 2.62% | |
| 2/1/24 | $550,000 | 3.50% | 2.77% | |
| 2/1/25 | $555,000 | 3.50% | 2.95% | |
| 2/1/26 | $550,000 | 3.50% | 3.08% | |
| 2/1/27 | $550,000 | 4.00% | 3.20% | |
| 2/1/28 | $550,000 | 4.00% | 3.32% | |
| 2/1/29 | $550,000 | 4.00% | 3.42% | |
| 2/1/30 | $360,000 | 4.00% | 3.53% | |
| 2/1/31 | $360,000 | 4.00% | 3.62% | |
| 2/1/32 | $360,000 | 4.00% | 3.70% | |
| 2/1/33 | $360,000 | 4.00% | 3.78% | |
| 2/1/34 | $360,000 | 4.00% | 3.83% |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH CAROLINA
Jasper County
Jan 29, 2014 . . . . . . $3,700,000
Special Source Revenue Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Feb 7, 2014.
Due Feb 6, 2015.
2015-2015 Callable Aug 15, 2014 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/6/15 | $3,700,000 | 1.10% | 1.10% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
TEXAS
Alamo Community College District
Jan 30, 2014 . . . . . . $40,665,000
Maintenance Tax Refunding Bonds, Series 2014 (book entry)
Dated Jan 15, 2014. Interest accrues Feb 27, 2014.
Due Feb 15, 2015 to 2023.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Frost Bank, Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $3,895,000 | 4.00% | 0.19% | |
| 2/15/16 | $4,050,000 | 4.00% | 0.36% | |
| 2/15/17 | $4,220,000 | 4.00% | 0.59% | |
| 2/15/18 | $4,415,000 | 5.00% | 0.92% | |
| 2/15/19 | $4,640,000 | 5.00% | 1.22% | |
| 2/15/20 | $4,880,000 | 5.00% | 1.66% | |
| 2/15/21 | $5,130,000 | 5.00% | 2.03% | |
| 2/15/22 | $5,405,000 | 5.50% | 2.33% | |
| 2/15/23 | $1,480,000 | 5.00% | 2.57% | |
| 2/15/23 | $2,550,000 | 5.50% | 2.57% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Glasscock County Independent School District
Jan 30, 2014 . . . . . . $18,650,000
School Building Bonds, Series 2014 (book entry)
Dated Feb 1, 2014. Interest accrues Feb 27, 2014.
Due Feb 15, 2015 to 2034.
First coupon Aug 15, 2014.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,285,000 | 2.00% | 0.20% | PSF |
| 2/15/16 | $1,150,000 | 3.00% | 0.35% | PSF |
| 2/15/17 | $950,000 | 3.00% | 0.55% | PSF |
| 2/15/18 | $740,000 | 3.00% | 0.87% | PSF |
| 2/15/19 | $525,000 | 3.00% | 1.18% | PSF |
| 2/15/20 | $145,000 | 5.00% | 1.59% | PSF |
| 2/15/21 | $435,000 | 5.00% | 1.89% | PSF |
| 2/15/22 | $750,000 | 5.00% | 1.95% | PSF |
| 2/15/23 | $790,000 | 5.00% | 2.02% | PSF |
| 2/15/24 | $830,000 | 5.00% | 2.14% | PSF |
| 2/15/25 | $875,000 | 5.00% | 2.30% | PSF |
| 2/15/26 | $920,000 | 5.00% | 2.40% | PSF |
| 2/15/27 | $965,000 | 5.00% | 2.49% | PSF |
| 2/15/28 | $1,015,000 | 5.00% | 2.55% | PSF |
| 2/15/29 | $1,065,000 | 5.00% | 2.64% | PSF |
| 2/15/30 | $1,120,000 | 5.00% | 2.72% | PSF |
| 2/15/31 | $1,180,000 | 5.00% | 2.79% | PSF |
| 2/15/32 | $1,240,000 | 5.00% | 2.87% | PSF |
| 2/15/33 | $1,300,000 | 5.00% | 2.95% | PSF |
| 2/15/34 | $1,370,000 | 5.00% | 3.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Merkel Independent School District
Jan 30, 2014 . . . . . . $9,750,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 1, 2014.
Due Feb 15, 2015 to 2034.
First coupon Aug 15, 2014.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $375,000 | 2.00% | 0.28% | PSF |
| 2/15/16 | $380,000 | 2.00% | 0.42% | PSF |
| 2/15/17 | $390,000 | 2.00% | 0.60% | PSF |
| 2/15/18 | $395,000 | 2.00% | 0.90% | PSF |
| 2/15/19 | $405,000 | 2.00% | 1.15% | PSF |
| 2/15/20 | $415,000 | 2.00% | 1.55% | PSF |
| 2/15/21 | $425,000 | 3.00% | 1.85% | PSF |
| 2/15/22 | $435,000 | 3.00% | 2.10% | PSF |
| 2/15/23 | $450,000 | 3.00% | 2.25% | PSF |
| 2/15/24 | $465,000 | 3.00% | 2.35% | PSF |
| 2/15/25 | $480,000 | 3.00% | 2.60% | PSF |
| 2/15/26 | $495,000 | 3.50% | 2.80% | PSF |
| 2/15/27 | $510,000 | 3.50% | 2.90% | PSF |
| 2/15/28 | $530,000 | 3.50% | 3.10% | PSF |
| 2/15/29 | $550,000 | 3.50% | 3.20% | PSF |
| 2/15/30 | $565,000 | 3.50% | 3.35% | PSF |
| 2/15/32 | $1,200,000 | 3.50% | 3.62% | PSF |
| 2/15/34 | $1,285,000 | 3.625% | 3.85% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Valley View Independent School District (Cooke County)
Jan 28, 2014 . . . . . . $7,305,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 15, 2014.
Due Aug 15, 2016 to 2039.
First coupon Feb 15, 2015.
2024-2039 Callable Aug 15, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Duncan-Williams, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $215,000 | 2.00% | 0.45% | PSF |
| 8/15/17 | $220,000 | 2.00% | 0.60% | PSF |
| 8/15/18 | $225,000 | 2.00% | 0.85% | PSF |
| 8/15/19 | $230,000 | 2.00% | 1.10% | PSF |
| 8/15/20 | $235,000 | 2.00% | 1.55% | PSF |
| 8/15/21 | $240,000 | 2.00% | 1.75% | PSF |
| 8/15/22 | $245,000 | 3.00% | 2.00% | PSF |
| 8/15/23 | $250,000 | 3.00% | 2.15% | PSF |
| 8/15/24 | $260,000 | 3.00% | 2.25% | PSF |
| 8/15/25 | $265,000 | 3.00% | 2.50% | PSF |
| 8/15/26 | $275,000 | 3.00% | 2.70% | PSF |
| 8/15/27 | $285,000 | 3.50% | 2.80% | PSF |
| 8/15/28 | $295,000 | 3.50% | 3.00% | PSF |
| 8/15/29 | $305,000 | 3.50% | 3.10% | PSF |
| 8/15/30 | $315,000 | 3.75% | 3.25% | PSF |
| 8/15/31 | $325,000 | 4.00% | 3.40% | PSF |
| 8/15/32 | $340,000 | 4.00% | 3.50% | PSF |
| 8/15/33 | $355,000 | 4.00% | 3.58% | PSF |
| 8/15/35 | $745,000 | 4.00% | 3.77% | PSF |
| 8/15/39 | $1,680,000 | 4.00% | 4.15% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WASHINGTON
Auburn School District No. 408
Jan 29, 2014 . . . . . . $43,555,000
General Obligation and Refunding Bonds, 2014 (book entry)
Dated Feb 7, 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 | $4,250,000 | 1.00% | 0.21% | WA St |
| 12/1/15 | $1,945,000 | 3.00% | 0.34% | WA St |
| 12/1/16 | $3,240,000 | 4.00% | 0.50% | WA St |
| 12/1/16 | $100,000 | 3.00% | 0.50% | WA St |
| 12/1/17 | $1,830,000 | 1.50% | 0.80% | WA St |
| 12/1/18 | $1,460,000 | 4.00% | 1.17% | WA St |
| 12/1/19 | $2,025,000 | 5.00% | 1.52% | WA St |
| 12/1/21 | $1,430,000 | 5.00% | 2.26% | WA St |
| 12/1/22 | $1,230,000 | 5.00% | 2.52% | WA St |
| 12/1/23 | $1,030,000 | 5.00% | 2.72% | WA St |
| 12/1/24 | $775,000 | 5.00% | 2.87% | WA St |
| 12/1/25 | $3,730,000 | 5.00% | 3.04% | WA St |
| 12/1/26 | $3,325,000 | 5.00% | 3.15% | WA St |
| 12/1/27 | $2,845,000 | 5.00% | 3.26% | WA St |
| 12/1/28 | $2,660,000 | 5.00% | 3.34% | WA St |
| 12/1/29 | $4,275,000 | 5.00% | 3.44% | WA St |
| 12/1/30 | $3,320,000 | 5.00% | 3.53% | WA St |
| 12/1/31 | $2,230,000 | 5.00% | 3.62% | WA St |
| 12/1/32 | $990,000 | 5.00% | 3.70% | WA St |
| 12/1/33 | $865,000 | 5.00% | 3.78% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Jan 29, 2014 . . . . . . $32,855,000
Charter School Revenue Bonds (Rocketship Education - Multiple Projects), Series 2014B (book entry) (Taxable) $920,000.
Dated Feb 10, 2014.
Due Jun 1, 2016 to 2018.
First coupon Jun 1, 2014.
Non-callable.
Privately placed by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $920,000 | 7.25% | 7.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
NEBRASKA
Thedford Public Schools District No. 1
Jan 29, 2014 . . . . . . $1,025,000
Qualified Zone Academy Bonds (Direct Pay), Series 2014 (book entry) (Taxable)
Dated Feb 18, 2014.
Due Dec 15, 2028.
First coupon Jun 15, 2014.
2028-2028 Callable Feb 18, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/28 | $1,025,000 | 5.50% | 5.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
RHODE ISLAND
Middletown (Town)
Jan 29, 2014 . . . . . . $10,120,000
General Obligation Bonds, Series 2014 (book entry) (Taxable) $605,000.
Dated Feb 12, 2014. Interest accrues Feb 12, 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 | $555,000 | 0.47% | 0.47% | |
| 2/1/16 | $50,000 | 0.85% | 0.85% |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
